Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2014-10-24 to 2014-10-27

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,016,000 468,000 0.00 0.00 5,222,880 2014-10-27
2 0941 China Mobile Limited (HK):O 770,816 43,000 0.00 0.00 3,824,850 2014-10-27
3 3382 Tianjin Port Development Holdings Limited:O 2,672,545 1,780,000 0.04 0.03 3,043,800 2014-10-27
4 1004 China Smarter Energy Group Holdings Limited:O 702,400 358,000 0.05 0.02 2,362,800 2014-10-27
5 0753 Air China Limited:H 1,364,000 500,000 0.03 0.01 2,325,000 2014-10-27
6 0691 China Shanshui Cement Group Limited:O 226,224,000 626,000 8.03 0.02 1,734,020 2014-10-27
7 1228 Superb Summit International Group Limited:O 43,133,000 990,000 0.56 0.01 1,692,900 2014-10-27
8 1466 Baijin Life Science Holdings Limited:O 13,418,169 1,050,000 5.24 0.41 1,123,500 2014-10-27
9 0746 Lee & Man Chemical Company Limited:O 210,000 200,000 0.03 0.02 958,000 2014-10-27
10 8351 Larry Jewelry International Company Limited:O 16,768,100 7,220,000 0.50 0.21 830,300 2014-10-27
11 0198 SMI Holdings Group Limited:O 5,807,112 1,700,000 0.06 0.02 501,500 2014-10-27
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 219,073 10,000 0.01 0.00 471,000 2014-10-27
13 3777 China Fiber Optic Network System Group Ltd.:O 790,000 210,000 0.05 0.01 457,800 2014-10-27
14 1468 Kingkey Financial International (Holdings) Limited:O 1,100,000 1,100,000 0.06 0.06 418,000 2014-10-27
15 2005 SSY Group Limited (KY):O 760,073 98,000 0.03 0.00 406,700 2014-10-27
16 0997 Chinlink International Holdings Limited:O 500,000 500,000 0.02 0.02 345,000 2014-10-27
17 0816 Huadian Fuxin Energy Corporation Limited:H 1,736,000 76,000 0.08 0.00 326,800 2014-10-27
18 0039 China Beidahuang Industry Group Holdings Limited:O 39,108,000 448,000 2.40 0.03 286,720 2014-10-27
19 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,585,000 205,000 3.68 0.03 270,600 2014-10-27
20 8266 Zhuoxin International Holdings Limited:O 177,618,269 1,600,000 7.23 0.07 268,800 2014-10-27
21 0712 Comtec Solar Systems Group Limited:O 1,324,000 200,000 0.10 0.01 254,000 2014-10-27
22 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 632,000 200,000 0.06 0.02 240,000 2014-10-27
23 0082 Crazy Sports Group Limited:O 9,259,000 300,000 0.28 0.01 228,000 2014-10-27
24 1898 China Coal Energy Company Limited:H 1,823,675 50,000 0.04 0.00 222,000 2014-10-27
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 13,480,000 160,000 1.08 0.01 219,200 2014-10-27
26 6881 China Galaxy Securities Co., Ltd.:H 776,000 35,000 0.05 0.00 201,250 2014-10-27
27 6868 Tenfu (Cayman) Holdings Company Limited:O 26,105,000 65,000 2.13 0.01 189,800 2014-10-27
28 1462 Gold-Finance Holdings Limited:O 1,020,000 204,000 0.26 0.05 185,640 2014-10-27
29 1109 CHINA RESOURCES LAND LIMITED:O 124,000 10,000 0.00 0.00 176,000 2014-10-27
30 8085 Hong Kong Life Sciences and Technologies Group Limited:O 25,449,000 1,000,000 0.64 0.03 175,000 2014-10-27
31 8193 Asia-Pac Financial Investment Company Limited:O 385,000 270,000 0.04 0.03 164,700 2014-10-27
32 0438 IRICO Group New Energy Company Limited:H 442,000 200,000 0.07 0.03 158,000 2014-10-27
33 0651 China Ocean Industry Group Limited:O 27,039,480 500,000 0.44 0.01 157,500 2014-10-27
34 0001 CK Hutchison Holdings Limited:O 10,240 1,000 0.00 0.00 132,600 2014-10-27
35 1318 GREENS HOLDINGS LTD:O 598,000 102,000 0.05 0.01 132,600 2014-10-27
36 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,055,400 100,000 0.12 0.01 124,000 2014-10-27
37 0728 CHINA TELECOM CORPORATION LIMITED:H 2,978,750 26,000 0.02 0.00 120,900 2014-10-27
38 1884 eprint Group Limited:O 368,000 120,000 0.07 0.02 120,000 2014-10-27
39 0559 DeTai New Energy Group Limited:O 742,000 350,000 0.02 0.01 115,500 2014-10-27
40 3303 Jutal Offshore Oil Services Limited:O 244,000 50,000 0.03 0.01 113,000 2014-10-27
41 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 438,000 82,000 0.02 0.00 110,700 2014-10-27
42 6818 China Everbright Bank Company Limited:H 82,000 29,000 0.00 0.00 108,460 2014-10-27
43 2211 Universal Health International Group Holding Limited:O 415,000 36,000 0.02 0.00 101,160 2014-10-27
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,200 5,000 0.00 0.00 100,000 2014-10-27
45 0680 Nan Hai Corporation Limited:O 7,298,831 2,350,000 0.01 0.00 98,700 2014-10-27
46 0451 GCL New Energy Holdings Limited:O 822,000 20,000 0.02 0.00 98,400 2014-10-27
47 1398 Industrial and Commercial Bank of China Limited:H 8,596,246 19,000 0.01 0.00 94,050 2014-10-27
48 0005 HSBC HOLDINGS PLC:O 802,346 1,200 0.00 0.00 93,960 2014-10-27
49 2038 FIH Mobile Limited:O 284,880,614 23,000 3.66 0.00 90,850 2014-10-27
50 8315 Century Plaza Hotel Group:O 40,000 32,000 0.01 0.01 90,560 2014-10-27
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 632,500 1,500 0.02 0.00 88,575 2014-10-27
52 0690 Uni-Bio Science Group Limited:O 3,551,742 500,000 0.07 0.01 86,000 2014-10-27
53 1280 China Qidian Guofeng Holdings Limited:O 552,000 110,000 0.05 0.01 79,200 2014-10-27
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 1,000 0.00 0.00 77,850 2014-10-27
55 1733 E-Commodities Holdings Limited:O 3,125,000 225,000 0.08 0.01 76,500 2014-10-27
56 1164 CGN Mining Company Limited:O 1,205,000 95,000 0.04 0.00 75,050 2014-10-27
57 0513 CONTINENTAL HOLDINGS LIMITED:O 1,772,000 330,000 0.03 0.00 74,250 2014-10-27
58 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,100,000 120,000 0.20 0.01 69,600 2014-10-27
59 0327 PAX Global Technology Limited:O 75,000 9,000 0.01 0.00 67,680 2014-10-27
60 8222 E Lighting Group Holdings Limited:O 76,000 52,000 0.02 0.01 65,000 2014-10-27
61 8212 Celebrate International Holdings Limited:O 8,956,622 400,000 0.75 0.03 58,400 2014-10-27
62 0228 China Energy Development Holdings Limited:O 1,140,000 244,000 0.01 0.00 57,096 2014-10-27
63 0515 China Silver Technology Holdings Limited:O 284,000 50,000 0.06 0.01 57,000 2014-10-27
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 483,160 15,600 0.03 0.00 56,004 2014-10-27
65 1225 Lerado Financial Group Company Limited:O 25,854,000 50,000 3.40 0.01 56,000 2014-10-27
66 1089 Leyou Technologies Holdings Limited:O 190,000 60,000 0.01 0.00 54,600 2014-10-27
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 82,000 20,000 0.00 0.00 51,800 2014-10-27
68 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 29,046,600 400,000 0.22 0.00 51,600 2014-10-27
69 0923 Integrated Waste Solutions Group Holdings Limited:O 4,068,000 100,000 0.08 0.00 51,000 2014-10-27
70 3888 Kingsoft Corporation Limited:O 666,000 3,000 0.06 0.00 50,700 2014-10-27
71 2324 Capital VC Limited:O 551,000 200,000 0.06 0.02 46,400 2014-10-27
72 0745 China National Culture Group Limited:O 15,124,000 200,000 0.19 0.00 44,600 2014-10-27
73 8167 Neo Telemedia Limited:O 17,208,000 132,000 0.62 0.00 42,900 2014-10-27
74 2221 New Concepts Holdings Limited:O 40,000 40,000 0.01 0.01 42,400 2014-10-27
75 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,428,000 190,000 0.03 0.00 40,280 2014-10-27
76 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 807,000 10,000 0.03 0.00 39,500 2014-10-27
77 0102 Summit Ascent Holdings Limited:O 7,974,000 12,000 0.55 0.00 38,520 2014-10-27
78 1369 Wuzhou International Holdings Limited:O 820,000 20,000 0.02 0.00 38,000 2014-10-27
79 0471 Silkwave Inc:O 198,271,222 100,000 5.38 0.00 37,500 2014-10-27
80 0938 MAN SANG INTERNATIONAL LIMITED:O 57,124,852 50,000 4.46 0.00 37,000 2014-10-27
81 1340 Huisheng International Holdings Limited:O 1,742,000 30,000 0.43 0.01 35,700 2014-10-27
82 0700 TENCENT HOLDINGS LIMITED:O 555,256 300 0.01 0.00 35,430 2014-10-27
83 0202 EverChina Int'l Holdings Company Limited:O 760,000 80,000 0.01 0.00 34,400 2014-10-27
84 0022 MEXAN LIMITED (BM):O 7,200,000 120,000 0.55 0.01 31,800 2014-10-27
85 1555 MIE Holdings Corporation:O 324,000 30,000 0.01 0.00 30,900 2014-10-27
86 8080 North Asia Strategic Holdings Limited:O 1,267,248 200,000 0.08 0.01 28,200 2014-10-27
87 0705 Ding He Mining Holdings Limited:O 29,514,000 204,000 1.18 0.01 28,152 2014-10-27
88 1236 National Agricultural Holdings Limited:O 1,342,000 10,000 0.09 0.00 27,800 2014-10-27
89 0445 CIMC-TianDa Holdings Company Limited:O 10,460,000 60,000 0.37 0.00 27,000 2014-10-27
90 2382 Sunny Optical Technology (Group) Company Limited:O 253,000 2,000 0.02 0.00 26,360 2014-10-27
91 1868 Neo-Neon Holdings Limited:O 3,891,000 20,000 0.20 0.00 25,200 2014-10-27
92 1102 Enviro Energy International Holdings Limited:O 6,832,000 200,000 0.20 0.01 24,600 2014-10-27
93 8198 Crypto Flow Technology Limited:O 87,359,800 36,000 2.78 0.00 24,120 2014-10-27
94 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,217,425 48,000 0.11 0.00 23,520 2014-10-27
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 147,393 1,000 0.01 0.00 23,200 2014-10-27
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,806,000 10,000 0.03 0.00 22,400 2014-10-27
97 0205 SEEC MEDIA GROUP LIMITED:O 230,000 20,000 0.01 0.00 22,000 2014-10-27
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 442,300 3,000 0.04 0.00 21,960 2014-10-27
99 1128 Wynn Macau, Limited:O 86,400 800 0.00 0.00 21,240 2014-10-27
100 6808 SUN ART RETAIL GROUP LIMITED:O 6,943,152 2,500 0.07 0.00 21,225 2014-10-27
101 6863 China Huishan Dairy Holdings Company Limited:O 1,965,000 12,000 0.01 0.00 20,880 2014-10-27
102 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 24,000 0.02 0.01 20,160 2014-10-27
103 0555 REXLot Holdings Limited:O 2,575,661 25,000 0.03 0.00 19,500 2014-10-27
104 1308 SITC International Holdings Company Limited:O 31,000 5,000 0.00 0.00 18,550 2014-10-27
105 2282 MGM China Holdings Limited:O 207,600 800 0.01 0.00 18,360 2014-10-27
106 1375 Central China Securities Co., Ltd.:H 97,000 5,000 0.01 0.00 15,750 2014-10-27
107 0174 Gemini Investments (Holdings) Limited:O 50,000 10,000 0.01 0.00 15,400 2014-10-27
108 8269 Wealth Glory Holdings Limited:O 243,736,000 40,000 12.75 0.00 13,200 2014-10-27
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 306,701 1,000 0.01 0.00 10,680 2014-10-27
110 2010 Real Nutriceutical Group Limited:O 1,802,000 4,000 0.16 0.00 10,640 2014-10-27
111 2006 Shanghai Jin Jiang Capital Company Limited:H 576,000 4,000 0.04 0.00 9,880 2014-10-27
112 0998 China CITIC Bank Corporation Limited:H 426,724 2,000 0.00 0.00 9,740 2014-10-27
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 268,000 1,000 0.00 0.00 8,480 2014-10-27
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,610,000 2,000 0.24 0.00 7,080 2014-10-27
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 967,519 4,000 0.02 0.00 6,960 2014-10-27
116 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 190,720,903 16,000 12.52 0.00 6,880 2014-10-27
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 124,000 1,000 0.02 0.00 6,750 2014-10-27
118 2358 Jiu Rong Holdings Limited:O 2,700,000 50,000 0.07 0.00 6,400 2014-10-27
119 0636 KLN Logistics Group Limited (BM):O 410,500 500 0.02 0.00 6,170 2014-10-27
120 1184 S.A.S. Dragon Holdings Limited:O 25,858,000 2,000 4.14 0.00 4,900 2014-10-27
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,981,523 6,000 0.12 0.00 4,740 2014-10-27
122 2298 Cosmo Lady (China) Holdings Company Limited:O 5,000 1,000 0.00 0.00 4,720 2014-10-27
123 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 92,000 2,000 0.04 0.00 4,180 2014-10-27
124 0233 Mingyuan Medicare Development Company Limited:O 5,400,000 10,000 0.12 0.00 2,600 2014-10-27
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,824,000 2,000 0.17 0.00 1,980 2014-10-27
126 1121 Golden Solar New Energy Technology Holdings Limited:O 220,000 2,000 0.02 0.00 1,260 2014-10-27
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 419,095 2,000 0.01 0.00 670 2014-10-27
128 0166 New Times Corporation Limited (BM):O 2,829,700 2,000 0.21 0.00 550 2014-10-27
129 1217 China Innovation Investment Limited:O 435,415,891 8,000 6.24 0.00 344 2014-10-27
130 0905 Walnut Capital Limited:O 616,000 0 0.24 -2.13 0 2014-10-27
131 0481 Golden Meditech Holdings Limited:Wrnt 437,643 -9,000 0.14 -0.00 -1,224 2014-10-27
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 56,416 -500 0.00 -0.00 -1,850 2014-10-27
133 0986 Dufu Liquor Group Limited:O 283,515 -2,000 0.12 -0.00 -2,520 2014-10-27
134 0364 Blockchain Group Company Limited:O 5,116,000 -36,000 0.03 -0.00 -2,592 2014-10-27
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 61,101 -2,000 0.00 -0.00 -2,800 2014-10-27
136 3988 BANK OF CHINA LIMITED:H 7,773,173 -1,000 0.01 -0.00 -3,580 2014-10-27
137 0569 China Automation Group Limited:O 926,000 -3,000 0.09 -0.00 -4,230 2014-10-27
138 1033 Sinopec Oilfield Service Corporation:H 791,000 -2,000 0.04 -0.00 -6,920 2014-10-27
139 8066 Phoenitron Holdings Limited:O 7,745,000 -35,000 0.23 -0.00 -8,050 2014-10-27
140 1075 CAPINFO COMPANY LIMITED:H 12,000 -12,000 0.00 -0.00 -8,280 * 2014-10-27
141 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,046,000 -20,000 0.09 -0.00 -8,300 2014-10-27
142 0871 China Dredging Environment Protection Holdings Limited:O 383,000 -5,000 0.04 -0.00 -8,550 2014-10-27
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,048,158 -12,000 0.04 -0.00 -9,480 2014-10-27
144 1358 PW Medtech Group Limited:O 10,000 -2,000 0.00 -0.00 -9,540 2014-10-27
145 0285 BYD Electronic (International) Company Limited:O 255,500 -1,000 0.01 -0.00 -9,860 2014-10-27
146 0531 Samson Holding Ltd.:O 1,435,000 -10,000 0.05 -0.00 -10,000 2014-10-27
147 1399 Veson Holdings Limited (KY):O 268,000 -10,000 0.03 -0.00 -10,900 2014-10-27
148 1886 China Huiyuan Juice Group Limited:O 342,000 -3,500 0.02 -0.00 -10,920 2014-10-27
149 0598 SINOTRANS LIMITED:H 885,000 -2,000 0.04 -0.00 -12,300 2014-10-27
150 1613 Synertone Communication Corporation:O 3,088,000 -16,000 0.05 -0.00 -12,800 2014-10-27
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 234,000 -2,000 0.00 -0.00 -13,460 2014-10-27
152 0867 China Medical System Holdings Limited:O 624,500 -1,000 0.03 -0.00 -13,700 2014-10-27
153 0030 YNBY International Limited:O 180,000 -100,000 0.01 -0.01 -13,800 2014-10-27
154 1165 Shunfeng International Clean Energy Limited:O 408,000 -2,000 0.02 -0.00 -13,840 2014-10-27
155 1149 Anxin-China Holdings Limited:O 19,370,000 -20,000 0.63 -0.00 -14,400 2014-10-27
156 1928 Sands China Ltd.:O 730,800 -400 0.01 -0.00 -17,620 2014-10-27
157 0947 MOBI Development Co., Ltd.:O 35,800 -10,000 0.00 -0.00 -18,000 2014-10-27
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,171,000 -3,000 0.02 -0.00 -18,300 2014-10-27
159 0526 Lisi Group (Holdings) Limited (BM):O 775,000 -50,000 0.02 -0.00 -18,750 2014-10-27
160 8046 Heng Xin China Holdings Limited:O 1,120,666 -100,000 0.03 -0.00 -19,000 2014-10-27
161 0151 Want Want China Holdings Limited:O 1,911,467 -2,000 0.01 -0.00 -19,220 2014-10-27
162 0111 Cinda International Holdings Limited:O 458,000 -14,000 0.07 -0.00 -20,720 2014-10-27
163 1395 ELL Environmental Holdings Limited:O 35,000 -15,000 0.00 -0.00 -20,850 2014-10-27
164 0607 Fullshare Holdings Limited:O 11,652,500 -50,000 0.25 -0.00 -21,500 2014-10-27
165 0180 KADER HOLDINGS COMPANY LIMITED:O 42,571 -20,000 0.00 -0.00 -21,600 2014-10-27
166 0361 SINO GOLF HOLDINGS LIMITED:O 5,976,000 -20,000 1.30 -0.00 -22,400 2014-10-27
167 0810 China Castson 81 Finance Company Limited (BM):O 14,020,000 -210,000 0.53 -0.01 -23,730 2014-10-27
168 1818 Zhaojin Mining Industry Company Limited:H 263,500 -6,000 0.03 -0.00 -24,960 2014-10-27
169 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 854,000 -6,000 0.07 -0.00 -26,280 2014-10-27
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,206,000 -38,000 0.05 -0.00 -26,600 2014-10-27
171 1094 Cherish Sunshine International Limited:O 28,570,000 -100,000 0.24 -0.00 -28,000 2014-10-27
172 3813 Pou Sheng International (Holdings) Limited:O 20,009,812 -40,000 0.37 -0.00 -28,400 2014-10-27
173 0418 FOUNDER HOLDINGS LIMITED:O 1,026,000 -50,000 0.09 -0.00 -28,500 2014-10-27
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 352,273 -3,000 0.00 -0.00 -28,530 2014-10-27
175 3899 CIMC Enric Holdings Limited:O 76,000 -4,000 0.00 -0.00 -30,040 2014-10-27
176 0063 China Asia Valley Group Limited:O 57,000 -100,000 0.00 -0.00 -31,000 2014-10-27
177 0876 Kaisa Health Group Holdings Limited:O 4,880,000 -90,000 0.17 -0.00 -31,050 2014-10-27
178 0066 MTR CORPORATION LIMITED:O 130,220 -1,039 0.00 -0.00 -31,741 2014-10-27
179 0956 China Suntien Green Energy Corporation Limited:H 2,880,000 -16,000 0.16 -0.00 -31,840 2014-10-27
180 1811 CGN New Energy Holdings Co., Ltd.:O 534,000 -14,000 0.01 -0.00 -32,900 2014-10-27
181 1041 Lamtex Holdings Limited:O 1,786,410 -80,000 0.06 -0.00 -34,000 2014-10-27
182 1171 Yankuang Energy Group Company Limited:H 680,286 -6,000 0.03 -0.00 -36,540 2014-10-27
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,243,007 -2,000 0.27 -0.00 -37,000 2014-10-27
184 0439 KuangChi Science Limited:O 417,057 -7,000 0.01 -0.00 -38,500 2014-10-27
185 8019 Hao Wen Holdings Limited:O 382,126,000 -140,000 10.36 -1.12 -39,200 2014-10-27
186 1333 China Zhongwang Holdings Limited:O 670,800 -10,000 0.01 -0.00 -40,300 2014-10-27
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 108,381 -14,000 0.00 -0.00 -40,320 2014-10-27
188 6899 Ourgame International Holdings Limited:O 0 -10,000 0.00 -0.00 -41,000 2014-10-27
189 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 -84,000 0.00 -0.01 -41,160 2014-10-27
190 1087 InvesTech Holdings Limited:O 92,000 -22,000 0.01 -0.00 -41,580 2014-10-27
191 8310 Yancheng Port International Co., Limited:O 120,000 -100,000 0.01 -0.01 -42,000 2014-10-27
192 3378 Xiamen International Port Co., Ltd:H 352,000 -20,000 0.04 -0.00 -42,200 2014-10-27
193 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 -3,000 0.00 -0.00 -42,360 2014-10-27
194 1068 China Yurun Food Group Limited:O 1,744,200 -13,000 0.10 -0.00 -42,900 2014-10-27
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,378,993 -2,000 0.03 -0.00 -43,600 2014-10-27
196 8059 Glory Flame Holdings Limited:O 0 -15,000 0.00 -0.00 -45,750 2014-10-27
197 0476 Ev Dynamics (Holdings) Limited:O 5,340,000 -50,000 0.16 -0.00 -49,000 2014-10-27
198 0399 Innovative Pharmaceutical Biotech Limited:O 24,889,520 -40,000 1.91 -0.00 -50,000 2014-10-27
199 0235 CSC Holdings Limited (HK):O 9,564,050 -300,000 0.22 -0.01 -51,600 2014-10-27
200 0621 Taung Gold International Limited:O 3,690,000 -300,000 0.03 -0.00 -51,600 2014-10-27
201 2023 China Ludao Technology Company Limited:O 312,000 -40,000 0.08 -0.01 -52,000 2014-10-27
202 0557 China Tian Yuan Healthcare Group Limited:O 0 -40,000 0.00 -0.01 -52,800 2014-10-27
203 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,318,000 -20,000 0.04 -0.00 -53,000 2014-10-27
204 1222 WANG ON GROUP LIMITED:O 1,473,086 -200,000 0.02 -0.00 -54,000 2014-10-27
205 1237 China Environmental Technology and Bioenergy Holdings Limited:O 544,000 -64,000 0.04 -0.00 -54,400 2014-10-27
206 8132 Century Energy International Holdings Limited:O 569,100,000 -400,000 6.53 -0.00 -54,400 2014-10-27
207 1045 APT SATELLITE HOLDINGS LIMITED:O 241,000 -5,000 0.04 -0.00 -55,400 2014-10-27
208 8009 Chinese Energy Holdings Limited:O 12,638,400 -300,000 0.66 -0.02 -60,300 2014-10-27
209 0572 Future World Holdings Limited:O 620,000 -80,000 0.02 -0.00 -60,800 2014-10-27
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 530,000 -8,000 0.01 -0.00 -61,120 2014-10-27
211 0276 Mongolia Energy Corporation Limited:O 6,278,231 -400,000 0.09 -0.01 -63,200 2014-10-27
212 0182 Concord New Energy Group Limited:O 2,341,400 -110,000 0.03 -0.00 -66,000 2014-10-27
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,059,809 -5,000 0.02 -0.00 -69,000 2014-10-27
214 2345 Shanghai Prime Machinery Company Limited:H 280,000 -50,000 0.04 -0.01 -71,000 2014-10-27
215 0565 Art Group Holdings Limited (KY):O 9,190,000 -225,000 0.88 -0.02 -81,000 2014-10-27
216 1371 China Ecotourism Group Limited:O 2,581,450 -100,000 0.03 -0.00 -81,000 2014-10-27
217 1299 AIA Group Limited:O 202,600 -2,000 0.00 -0.00 -84,000 2014-10-27
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 353,500 -41,000 0.01 -0.00 -84,050 2014-10-27
219 0381 AOM International Group Company Limited:O 3,830,000 -210,000 0.17 -0.01 -87,150 2014-10-27
220 1193 China Resources Gas Group Limited:O 550,000 -4,000 0.02 -0.00 -89,800 2014-10-27
221 0231 Ping An Securities Group (Holdings) Limited:O 3,240,000 -380,000 0.03 -0.00 -91,200 2014-10-27
222 1312 Kontafarma China Holdings Limited:O 60,000 -30,000 0.01 -0.00 -96,000 2014-10-27
223 0377 China Huajun Group Limited:O 5,232,000 -160,000 0.20 -0.01 -97,600 2014-10-27
224 0380 China Pipe Group Limited (BM):O 940,000 -2,400,000 0.01 -0.02 -103,200 2014-10-27
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,293,200 -44,000 0.05 -0.00 -105,160 2014-10-27
226 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 915,000 -40,000 0.06 -0.00 -109,600 2014-10-27
227 8311 Perfect Optronics Limited:O 500,000 -40,000 0.04 -0.00 -111,600 2014-10-27
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 -4,000 0.00 -0.00 -124,000 2014-10-27
229 0850 Long Well International Holdings Limited:O 103,150,584 -568,000 2.20 -0.01 -135,752 2014-10-27
230 0419 Hony Media Group:O 2,516,375 -200,000 0.04 -0.00 -138,000 2014-10-27
231 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,360,000 -37,000 0.39 -0.01 -179,820 2014-10-27
232 2369 Coolpad Group Limited:O 7,748,000 -120,000 0.18 -0.00 -180,000 2014-10-27
233 3939 Wanguo Gold Group Limited:O 0 -74,000 0.00 -0.01 -190,180 2014-10-27
234 8192 Global Token Limited:O 9,132,800 -800,000 0.36 -0.03 -196,000 2014-10-27
235 1339 People's Insurance Company (Group) of China Limited (The):H 3,361,000 -65,000 0.04 -0.00 -206,050 2014-10-27
236 2357 AviChina Industry & Technology Company Limited:H 708,000 -40,000 0.03 -0.00 -221,200 2014-10-27
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 111,200 -15,000 0.00 -0.00 -237,900 2014-10-27
238 0371 Beijing Enterprises Water Group Limited:O 1,065,913 -44,000 0.01 -0.00 -239,360 2014-10-27
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,813,688 -42,000 0.06 -0.00 -277,620 2014-10-27
240 1988 China Minsheng Banking Corp., Ltd.:H 745,220 -39,500 0.01 -0.00 -295,065 2014-10-27
241 2668 PAK TAK INTERNATIONAL LIMITED:O 1,470,000 -200,000 0.10 -0.01 -344,000 2014-10-27
242 1322 CW Group Holdings Limited (KY):O 10,565,000 -130,000 1.71 -0.02 -370,500 2014-10-27
243 0402 Peace Map Holding Limited:O 3,707,571 -1,700,000 0.06 -0.03 -552,500 2014-10-27
244 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 43,934,000 -338,000 5.27 -0.04 -554,320 2014-10-27
245 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,777,240 -3,060,000 0.05 -0.09 -556,920 2014-10-27
246 1196 Realord Group Holdings Limited:O 198,000 -384,000 0.02 -0.05 -633,600 2014-10-27
247 1682 Hang Pin Living Technology Company Limited:O 3,620,000 -240,000 0.70 -0.05 -794,400 2014-10-27
248 0241 Alibaba Health Information Technology Limited:O 4,804,000 -180,000 0.06 -0.00 -822,600 2014-10-27
249 0763 ZTE CORPORATION:H 1,580,640 -50,000 0.25 -0.01 -901,000 2014-10-27
250 2007 Country Garden Holdings Company Limited:O 11,463,404 -313,000 0.06 -0.00 -920,220 2014-10-27
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 -30,000 0.00 -0.01 -1,000,500 * 2014-10-27
252 6199 China CNR Corporation Limited:H 1,102,500 -135,500 0.05 -0.01 -1,037,930 * 2014-10-27
253 1186 China Railway Construction Corporation Limited:H 800,500 -150,000 0.04 -0.01 -1,131,000 2014-10-27
254 8123 Sinofortune Financial Holdings Limited:O 205,385,089 -2,340,000 3.34 -0.04 -1,170,000 2014-10-27
255 0692 Shenzhou Space Park Group Limited:O 471,702,442 -1,450,000 14.91 -0.05 -1,334,000 2014-10-27
256 1766 CRRC Corporation Limited:H 212,000 -220,000 0.01 -0.01 -1,735,800 * 2014-10-27

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