CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2014-10-28 to 2014-10-29

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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 0700 TENCENT HOLDINGS LIMITED:O 1,264,100 11,900 0.01 0.00 1,448,230 2014-10-29
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,587,500 56,000 0.02 0.00 1,433,600 2014-10-29
3 0572 Future World Holdings Limited:O 2,142,532 1,660,000 0.07 0.05 1,377,800 2014-10-29
4 0288 WH Group Limited (KY):O 861,000 230,500 0.01 0.00 1,168,635 2014-10-29
5 8198 Crypto Flow Technology Limited:O 5,128,400 1,416,000 0.16 0.05 962,880 2014-10-29
6 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 218,000 98,000 0.09 0.04 758,520 2014-10-29
7 0439 KuangChi Science Limited:O 1,125,922 138,000 0.03 0.00 745,200 2014-10-29
8 1096 Sino Energy International Holdings Group Limited:O 3,804,000 1,022,000 0.32 0.09 694,960 2014-10-29
9 0941 China Mobile Limited (HK):O 538,000 6,000 0.00 0.00 563,700 2014-10-29
10 1109 CHINA RESOURCES LAND LIMITED:O 254,000 30,000 0.00 0.00 538,200 2014-10-29
11 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,963,749 352,000 0.28 0.03 520,960 2014-10-29
12 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,074,499 1,000,000 0.06 0.06 460,000 2014-10-29
13 1619 Tianhe Chemicals Group Limited:O 936,000 340,000 0.00 0.00 459,000 2014-10-29
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 258,000 9,000 0.01 0.00 456,300 2014-10-29
15 1395 ELL Environmental Holdings Limited:O 855,000 320,000 0.11 0.04 451,200 2014-10-29
16 2866 COSCO SHIPPING Development Co., Ltd.:H 4,185,250 190,000 0.11 0.01 419,900 2014-10-29
17 0931 China HK Power Smart Energy Group Limited:O 5,060,000 240,000 0.04 0.00 400,800 2014-10-29
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,661,000 166,000 0.05 0.00 395,080 2014-10-29
19 1371 China Ecotourism Group Limited:O 21,195,290 440,000 0.27 0.01 369,600 2014-10-29
20 1020 Cybernaut International Holdings Company Limited:O 131,780,000 800,000 8.41 0.05 328,000 2014-10-29
21 0521 CWT International Limited:O 15,468,755 1,140,000 0.42 0.03 324,900 2014-10-29
22 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,736,492 1,780,000 0.16 0.04 313,280 2014-10-29
23 2727 Shanghai Electric Group Company Limited:H 2,052,000 84,000 0.07 0.00 310,800 2014-10-29
24 0327 PAX Global Technology Limited:O 284,000 36,000 0.03 0.00 296,280 2014-10-29
25 0395 Smartac International Holdings Limited:O 4,080,000 720,000 0.13 0.02 288,000 2014-10-29
26 2888 STANDARD CHARTERED PLC:O 78,806 2,000 0.00 0.00 253,200 2014-10-29
27 0904 China Green (Holdings) Limited:O 4,768,500 477,000 0.24 0.02 226,575 2014-10-29
28 0231 Ping An Securities Group (Holdings) Limited:O 16,369,077 820,000 0.13 0.01 197,620 2014-10-29
29 0665 Haitong International Securities Group Limited:O 813,820 44,000 0.04 0.00 196,240 2014-10-29
30 0476 Ev Dynamics (Holdings) Limited:O 4,961,180 200,000 0.15 0.01 194,000 2014-10-29
31 0471 Silkwave Inc:O 15,471,000 440,000 0.42 0.01 173,800 2014-10-29
32 3823 Tech Pro Technology Development Limited:O 30,000 30,000 0.00 0.00 171,900 2014-10-29
33 1375 Central China Securities Co., Ltd.:H 253,000 50,000 0.04 0.01 167,500 2014-10-29
34 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,473,429 500,000 0.03 0.01 162,500 2014-10-29
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 743,199 900 0.06 0.00 152,460 2014-10-29
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,624,400 62,000 0.05 0.00 141,980 2014-10-29
37 0493 GOME Retail Holdings Limited:O 8,180,222 114,000 0.05 0.00 137,940 2014-10-29
38 6136 Kangda International Environmental Company Limited:O 934,000 35,000 0.05 0.00 126,350 2014-10-29
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 536,330 2,000 0.02 0.00 125,400 2014-10-29
40 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,200,322 210,000 0.13 0.01 121,800 2014-10-29
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,828 1,000 0.00 0.00 115,400 2014-10-29
42 3800 GCL Technology Holdings Limited (KY):O 4,946,000 43,000 0.03 0.00 114,380 2014-10-29
43 0004 Wharf (Holdings) Limited (The):O 103,278 2,000 0.00 0.00 113,300 2014-10-29
44 3382 Tianjin Port Development Holdings Limited:O 1,450,000 58,000 0.02 0.00 101,500 2014-10-29
45 0161 AVIC International Holdings Limited:H 1,662,000 20,000 0.60 0.01 99,600 2014-10-29
46 0377 China Huajun Group Limited:O 2,492,000 160,000 0.09 0.01 99,200 2014-10-29
47 1002 V.S. INTERNATIONAL GROUP LIMITED:O 312,000 200,000 0.02 0.01 99,000 2014-10-29
48 0144 China Merchants Port Holdings Company Limited:O 229,604 4,000 0.01 0.00 97,200 2014-10-29
49 1318 GREENS HOLDINGS LTD:O 246,000 70,000 0.02 0.01 95,900 2014-10-29
50 1808 Enterprise Development Holdings Limited (KY):O 7,346,000 300,000 0.42 0.02 94,500 2014-10-29
51 0607 Fullshare Holdings Limited:O 5,155,000 200,000 0.11 0.00 88,000 2014-10-29
52 1299 AIA Group Limited:O 1,229,922 2,000 0.01 0.00 86,200 2014-10-29
53 0582 Shin Hwa World Limited:O 3,380,000 200,000 0.02 0.00 83,000 2014-10-29
54 3983 China BlueChemical Ltd.:H 312,000 30,000 0.02 0.00 81,900 2014-10-29
55 3393 Wasion Holdings Limited:O 108,000 10,000 0.01 0.00 80,100 2014-10-29
56 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,606,000 50,000 0.20 0.00 78,500 2014-10-29
57 1033 Sinopec Oilfield Service Corporation:H 4,398,000 22,000 0.21 0.00 75,900 2014-10-29
58 0663 KING STONE ENERGY GROUP LIMITED:O 12,820,500 300,000 0.43 0.01 75,000 2014-10-29
59 2345 Shanghai Prime Machinery Company Limited:H 470,000 50,000 0.06 0.01 75,000 2014-10-29
60 2349 China City Infrastructure Group Limited:O 584,800 96,000 0.03 0.01 73,920 2014-10-29
61 0585 Imagi International Holdings Limited:O 9,770,244 320,000 0.10 0.00 73,600 2014-10-29
62 0182 Concord New Energy Group Limited:O 9,292,800 120,000 0.10 0.00 73,200 2014-10-29
63 0190 HKC (HOLDINGS) LIMITED:O 17,012,643 377,000 0.15 0.00 71,253 2014-10-29
64 0757 Solargiga Energy Holdings Limited:O 3,029,139 174,000 0.09 0.01 70,470 2014-10-29
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,636,000 20,000 0.02 0.00 69,200 2014-10-29
66 1360 NOVA Group Holdings Limited (KY):O 602,000 40,000 0.30 0.02 68,400 2014-10-29
67 0091 Golden Century International Holdings Group Limited:O 73,398,625 150,000 1.80 0.00 67,500 2014-10-29
68 0651 China Ocean Industry Group Limited:O 2,731,784 190,000 0.04 0.00 62,700 2014-10-29
69 0604 SHENZHEN INVESTMENT LIMITED:O 2,151,108 28,000 0.03 0.00 61,040 2014-10-29
70 1137 Hong Kong Technology Venture Company Limited:O 292,000 20,000 0.04 0.00 57,600 2014-10-29
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 812,000 9,000 0.01 0.00 56,520 2014-10-29
72 1128 Wynn Macau, Limited:O 68,000 2,000 0.00 0.00 56,100 2014-10-29
73 0241 Alibaba Health Information Technology Limited:O 878,000 12,000 0.01 0.00 54,600 2014-10-29
74 2309 ZO Future Group:O 10,494,000 1,006,000 0.15 0.01 52,312 2014-10-29
75 1398 Industrial and Commercial Bank of China Limited:H 14,337,831 10,000 0.02 0.00 51,100 2014-10-29
76 0612 Carmen Century Investment Limited (KY):O 243,600 136,000 0.03 0.02 48,280 2014-10-29
77 0066 MTR CORPORATION LIMITED:O 792,810 1,500 0.01 0.00 47,025 2014-10-29
78 0226 LIPPO LIMITED (HK):O 694,370 10,000 0.14 0.00 46,300 2014-10-29
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,462,228 40,000 0.44 0.00 44,400 2014-10-29
80 0750 China Shuifa Singyes Energy Holdings Limited:O 60,800 3,000 0.01 0.00 43,620 2014-10-29
81 0690 Uni-Bio Science Group Limited:O 6,109,496 240,000 0.12 0.00 43,200 2014-10-29
82 0975 Mongolian Mining Corporation:O 76,000 40,000 0.00 0.00 42,400 2014-10-29
83 3378 Xiamen International Port Co., Ltd:H 1,142,000 20,000 0.12 0.00 42,400 2014-10-29
84 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 720,000 50,000 0.02 0.00 41,000 2014-10-29
85 1199 COSCO SHIPPING Ports Limited:O 366,727 4,000 0.01 0.00 40,640 2014-10-29
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,561,000 10,000 0.05 0.00 39,500 2014-10-29
87 0011 HANG SENG BANK, LIMITED:O 203,282 300 0.01 0.00 39,210 2014-10-29
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,634,000 20,000 0.15 0.00 37,200 2014-10-29
89 2883 China Oilfield Services Limited:H 352,000 2,000 0.02 0.00 36,320 2014-10-29
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,145,000 10,000 0.02 0.00 35,800 2014-10-29
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 946,542 10,000 0.06 0.00 34,900 2014-10-29
92 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 320,940,966 144,000 7.88 0.00 34,704 2014-10-29
93 8082 Sunny Side Up Culture Holdings Limited:O 121,500 90,000 0.07 0.05 33,300 2014-10-29
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,364,000 10,000 0.03 0.00 33,200 2014-10-29
95 2777 Guangzhou R&F Properties Co., Ltd.:H 1,337,600 4,000 0.13 0.00 33,200 2014-10-29
96 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 151,000 20,000 0.02 0.00 32,800 2014-10-29
97 0370 Hong Kong Robotics Group Holding Limited:O 2,302,800 140,000 0.08 0.00 32,480 2014-10-29
98 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 66,457 1,916 0.03 0.00 32,150 2014-10-29
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,868,420 300,000 0.05 0.01 31,800 2014-10-29
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 515,000 28,000 0.01 0.00 31,640 2014-10-29
101 0973 L'Occitane International S.A.:O 21,500 1,750 0.00 0.00 31,535 2014-10-29
102 2005 SSY Group Limited (KY):O 110,000 8,000 0.00 0.00 31,280 2014-10-29
103 2188 China Titans Energy Technology Group Co., Limited:O 400,000 28,000 0.05 0.00 30,800 2014-10-29
104 2288 Rykadan Capital Limited:O 310,000 21,000 0.06 0.00 30,240 2014-10-29
105 1689 Huaxi Holdings Company Limited:O 16,000 16,000 0.00 0.00 30,080 2014-10-29
106 0076 Elate Holdings Limited:O 1,174,243 52,000 0.14 0.01 29,640 2014-10-29
107 0726 DIT Group Limited:O 6,261,200 230,000 1.72 0.06 28,750 2014-10-29
108 0606 China Agri-Industries Holdings Limited:O 1,367,553 10,000 0.03 0.00 28,500 2014-10-29
109 1191 China Gem Holdings Limited:O 6,803,380 100,000 0.48 0.01 28,500 * 2014-10-29
110 1236 National Agricultural Holdings Limited:O 1,490,000 10,000 0.10 0.00 27,700 2014-10-29
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 780,000 12,000 0.30 0.00 26,280 2014-10-29
112 8202 INNO-TECH HOLDINGS LIMITED:O 1,756,180 100,000 0.65 0.04 23,900 2014-10-29
113 8117 China Primary Energy Holdings Limited:O 389,186 20,000 0.05 0.00 23,000 2014-10-29
114 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 106,650 40,000 0.04 0.01 22,400 2014-10-29
115 0632 CHK Oil Limited (BM):O 14,331,264 100,000 0.44 0.00 21,800 2014-10-29
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 956,000 16,000 0.09 0.00 21,600 2014-10-29
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,940,000 6,000 0.03 0.00 21,240 2014-10-29
118 8193 Asia-Pac Financial Investment Company Limited:O 1,455,000 30,000 0.17 0.00 20,400 2014-10-29
119 0686 Beijing Energy International Holding Co., Ltd.:O 1,590,000 20,000 0.04 0.00 20,000 2014-10-29
120 0815 China Silver Group Limited:O 110,000 10,000 0.01 0.00 17,500 2014-10-29
121 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 90,000 30,000 0.00 0.00 16,200 2014-10-29
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,832,000 20,000 0.23 0.00 15,800 2014-10-29
123 0986 Dufu Liquor Group Limited:O 1,681,133 12,000 0.70 0.00 15,120 2014-10-29
124 0569 China Automation Group Limited:O 177,000 10,000 0.02 0.00 14,800 2014-10-29
125 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,846,634 80,000 0.28 0.00 14,480 2014-10-29
126 0273 MASON GROUP HOLDINGS LIMITED:O 33,262 7,500 0.00 0.00 14,100 2014-10-29
127 0340 Tongguan Gold Group Limited:O 11,804,400 200,000 0.13 0.00 13,600 2014-10-29
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,500 500 0.00 0.00 13,400 2014-10-29
129 0320 COMPUTIME GROUP LIMITED:O 1,390,000 10,000 0.17 0.00 11,900 2014-10-29
130 0401 Wanjia Group Holdings Limited:O 943,400 15,000 0.15 0.00 11,700 2014-10-29
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 586,250 1,000 0.01 0.00 10,680 2014-10-29
132 0343 CULTURECOM HOLDINGS LIMITED:O 771,933 10,000 0.07 0.00 8,900 2014-10-29
133 1186 China Railway Construction Corporation Limited:H 652,500 1,000 0.03 0.00 8,350 2014-10-29
134 0622 Oshidori International Holdings Limited:O 14,060,609 30,000 0.20 0.00 7,020 2014-10-29
135 0402 Peace Map Holding Limited:O 647,200 20,000 0.01 0.00 6,600 2014-10-29
136 0069 SHANGRI-LA ASIA LIMITED:O 36,141 300 0.00 0.00 3,306 2014-10-29
137 1094 Cherish Sunshine International Limited:O 15,488,000 8,000 0.13 0.00 2,120 2014-10-29
138 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,075,000 15,000 0.06 -0.03 1,560 2014-10-29
139 1102 Enviro Energy International Holdings Limited:O 9,426,000 10,000 0.27 0.00 1,190 2014-10-29
140 0276 Mongolia Energy Corporation Limited:O 8,568,839 1,500 0.13 0.00 245 2014-10-29
141 1886 China Huiyuan Juice Group Limited:O 227,500 -500 0.01 -0.00 -1,590 2014-10-29
142 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,859 -71 0.00 -0.00 -1,842 2014-10-29
143 0678 Genting Hong Kong Limited:O 36,000 -723 0.00 -0.00 -2,010 2014-10-29
144 2033 Time Watch Investments Limited:O 7,942,000 -2,000 0.38 -0.00 -2,580 2014-10-29
145 1336 New China Life Insurance Company Ltd.:H 16,100 -100 0.00 -0.00 -2,865 2014-10-29
146 8063 Global Mastermind Holdings Limited:O 248,782 -10,000 0.10 -0.00 -3,000 2014-10-29
147 1182 Success Dragon International Holdings Limited:O 3,112,080 -10,000 0.28 -0.00 -3,100 2014-10-29
148 8356 Tsun Yip Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -4,700 * 2014-10-29
149 1234 China Lilang Limited:O 109,000 -1,000 0.01 -0.00 -5,500 2014-10-29
150 0818 Hi Sun Technology (China) Limited:O 6,642,000 -3,000 0.24 -0.00 -7,140 2014-10-29
151 0117 Tianli Holdings Group Limited:O 4,000 -10,000 0.00 -0.00 -8,400 2014-10-29
152 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,280,000 -20,000 0.19 -0.00 -8,800 2014-10-29
153 1358 PW Medtech Group Limited:O 120,000 -2,000 0.01 -0.00 -9,800 2014-10-29
154 0223 Elife Holdings Limited:O 4,987,000 -40,000 0.13 -0.00 -9,880 2014-10-29
155 6837 Haitong Securities Co., Ltd.:H 384,400 -800 0.03 -0.00 -10,208 2014-10-29
156 1623 Hilong Holding Limited:O 279,000 -4,000 0.02 -0.00 -10,360 2014-10-29
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 899,332 -2,000 0.03 -0.00 -10,760 2014-10-29
158 0347 Angang Steel Company Limited:H 496,310 -2,000 0.05 -0.00 -11,240 2014-10-29
159 0267 CITIC Limited (HK):O 1,058,000 -1,000 0.00 -0.00 -13,600 2014-10-29
160 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -13,700 * 2014-10-29
161 1185 China Energine International (Holdings) Limited:O 1,190,348 -14,000 0.03 -0.00 -13,720 2014-10-29
162 1355 Legend Strategy International Holdings Group Company Limited:O 378,000 -12,000 0.14 -0.00 -14,760 2014-10-29
163 0767 Zhong Ji Longevity Science Group Limited:O 4,851,580 -120,000 0.17 -0.00 -15,480 2014-10-29
164 0646 China Environmental Technology Holdings Limited:O 1,896,000 -72,000 0.08 -0.00 -15,984 2014-10-29
165 1884 eprint Group Limited:O 4,000 -16,000 0.00 -0.00 -16,160 2014-10-29
166 8018 Finsoft Financial Investment Holdings Limited:O 35,000 -10,000 0.00 -0.00 -18,300 2014-10-29
167 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,878,330 -130,000 0.29 -0.00 -20,280 2014-10-29
168 0956 China Suntien Green Energy Corporation Limited:H 3,142,000 -10,000 0.17 -0.00 -20,300 2014-10-29
169 0925 Beijing Properties (Holdings) Limited:O 10,310,000 -30,000 0.15 -0.00 -21,300 2014-10-29
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,414,707 -1,233 0.01 -0.00 -22,145 2014-10-29
171 0952 Quam Plus International Financial Limited:O 1,707,649 -50,000 0.14 -0.00 -22,250 2014-10-29
172 3933 United Laboratories International Holdings Limited (The):O 179,004 -4,000 0.01 -0.00 -22,880 2014-10-29
173 3989 Capital Environment Holdings Limited:O 1,936,000 -40,000 0.04 -0.00 -23,200 2014-10-29
174 1898 China Coal Energy Company Limited:H 1,571,000 -5,000 0.04 -0.00 -23,450 2014-10-29
175 0285 BYD Electronic (International) Company Limited:O 16,000 -2,500 0.00 -0.00 -25,000 2014-10-29
176 0235 CSC Holdings Limited (HK):O 5,408,764 -180,000 0.12 -0.00 -27,360 2014-10-29
177 0286 Aidigong Maternal & Child Health Limited (BM):O 2,417,957 -50,000 0.10 -0.00 -27,500 2014-10-29
178 0221 Easy One Financial Group Limited:O 3,132,000 -100,000 0.28 -0.01 -29,500 2014-10-29
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,450,000 -6,000 0.19 -0.00 -30,600 2014-10-29
180 0233 Mingyuan Medicare Development Company Limited:O 83,991,160 -120,000 1.92 -0.00 -31,200 2014-10-29
181 8123 Sinofortune Financial Holdings Limited:O 130,971,200 -54,000 2.13 -0.00 -31,320 2014-10-29
182 0580 Sun.King Technology Group Limited:O 3,216,000 -36,000 0.24 -0.00 -31,680 2014-10-29
183 0880 SJM Holdings Limited:O 127,000 -2,000 0.00 -0.00 -31,800 2014-10-29
184 0670 China Eastern Airlines Corporation Limited:H 1,276,000 -12,000 0.03 -0.00 -33,600 2014-10-29
185 1117 China Modern Dairy Holdings Ltd.:O 129,000 -10,000 0.00 -0.00 -33,800 2014-10-29
186 8260 Yin He Holdings Limited:O 480,000 -100,000 0.12 -0.03 -34,500 2014-10-29
187 8041 Luxey International (Holdings) Limited:O 269,846,557 -180,000 27.36 -0.02 -35,640 2014-10-29
188 0763 ZTE CORPORATION:H 592,652 -2,000 0.09 -0.00 -36,720 2014-10-29
189 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,286 -20,000 0.00 -0.00 -38,000 2014-10-29
190 0195 Greentech Technology International Limited:O 2,480,000 -100,000 0.05 -0.00 -38,500 2014-10-29
191 1856 ERNEST BOREL HOLDINGS LIMITED:O 34,000 -8,000 0.01 -0.00 -38,720 2014-10-29
192 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 233,600 -10,000 0.01 -0.00 -40,500 2014-10-29
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,504,400 -6,000 0.02 -0.00 -40,740 2014-10-29
194 2178 Petro-king Oilfield Services Limited:O 312,000 -18,000 0.03 -0.00 -42,480 2014-10-29
195 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 690,000 -10,000 0.13 -0.00 -42,700 2014-10-29
196 1178 Huiyin Holdings Group Limited:O 5,146,667 -200,000 0.31 -0.01 -43,600 2014-10-29
197 1280 China Qidian Guofeng Holdings Limited:O 556,000 -60,000 0.05 -0.01 -44,400 2014-10-29
198 2020 ANTA Sports Products Limited:O 48,000 -3,000 0.00 -0.00 -46,260 2014-10-29
199 1308 SITC International Holdings Company Limited:O 20,000 -12,000 0.00 -0.00 -47,160 2014-10-29
200 0489 DongFeng Motor Group Company Limited (CN):H 132,000 -4,000 0.00 -0.00 -47,280 2014-10-29
201 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,887,834 -1,101,000 0.13 -0.05 -47,343 2014-10-29
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,796,000 -30,000 0.24 -0.00 -49,200 2014-10-29
203 0812 Southwest Securities International Securities Limited:O 1,000,000 -100,000 0.08 -0.01 -52,000 2014-10-29
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,785 -1,000 0.00 -0.00 -52,200 2014-10-29
205 3888 Kingsoft Corporation Limited:O 1,345,740 -3,000 0.11 -0.00 -52,380 2014-10-29
206 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,225,838 -20,000 0.07 -0.00 -52,400 2014-10-29
207 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,495,000 -250,000 0.05 -0.00 -52,750 2014-10-29
208 1321 China New City Group Limited:O 390,000 -26,000 0.02 -0.00 -54,080 2014-10-29
209 0547 Digital Domain Holdings Limited:O 3,975,160 -300,000 0.04 -0.00 -57,000 2014-10-29
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,598,798 -10,000 0.01 -0.00 -57,500 2014-10-29
211 6881 China Galaxy Securities Co., Ltd.:H 647,500 -10,000 0.04 -0.00 -59,200 2014-10-29
212 0038 FIRST TRACTOR COMPANY LIMITED:H 490,000 -12,000 0.12 -0.00 -59,520 2014-10-29
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 706,000 -6,000 0.01 -0.00 -61,680 2014-10-29
214 0598 SINOTRANS LIMITED:H 266,000 -10,000 0.01 -0.00 -64,200 2014-10-29
215 8078 China Creative Digital Entertainment Limited:O 3,519,209 -1,320,000 0.07 -0.03 -64,680 2014-10-29
216 3368 Parkson Retail Group Limited:O 562,000 -29,000 0.02 -0.00 -66,120 2014-10-29
217 3777 China Fiber Optic Network System Group Ltd.:O 1,478,000 -30,000 0.08 -0.00 -68,100 2014-10-29
218 8130 Dadi International Group Limited:O 893,352 -120,000 0.16 -0.02 -72,000 2014-10-29
219 0097 HENDERSON INVESTMENT LIMITED:O 2,472,000 -100,000 0.08 -0.00 -73,000 2014-10-29
220 0008 PCCW LIMITED:O 2,959,104 -15,000 0.04 -0.00 -73,500 2014-10-29
221 0006 Power Assets Holdings Limited:O 74,335 -1,000 0.00 -0.00 -73,900 2014-10-29
222 0299 Glory Sun Land Group Limited:O 1,304,000 -96,000 0.12 -0.01 -78,720 2014-10-29
223 8192 Global Token Limited:O 5,412,800 -352,000 0.21 -0.01 -84,480 2014-10-29
224 3333 China Evergrande Group:O 1,942,000 -30,000 0.01 -0.00 -89,400 2014-10-29
225 0672 Zhong An Group Limited:O 10,879,200 -100,000 0.46 -0.00 -92,000 2014-10-29
226 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 402,000 -50,000 0.04 -0.01 -93,000 2014-10-29
227 3822 Sam Woo Construction Group Limited:O 394,000 -70,000 0.10 -0.02 -95,200 2014-10-29
228 0712 Comtec Solar Systems Group Limited:O 788,000 -76,000 0.06 -0.01 -98,800 2014-10-29
229 0270 GUANGDONG INVESTMENT LIMITED:O 430,000 -10,000 0.01 -0.00 -99,400 2014-10-29
230 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 268,000 -14,000 0.00 -0.00 -100,240 2014-10-29
231 1228 Superb Summit International Group Limited:O 212,000 -60,000 0.00 -0.00 -100,800 2014-10-29
232 0280 KING FOOK HOLDINGS LIMITED:O 963,000 -100,000 0.15 -0.02 -103,000 2014-10-29
233 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,071,600 -80,000 0.12 -0.01 -104,800 2014-10-29
234 1618 Metallurgical Corporation of China Ltd.:H 3,372,000 -50,000 0.12 -0.00 -105,000 2014-10-29
235 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 284,000 -72,000 0.06 -0.01 -111,600 2014-10-29
236 0914 Anhui Conch Cement Company Limited:H 299,500 -4,500 0.02 -0.00 -115,200 2014-10-29
237 2202 China Vanke Company Limited:H 891,600 -8,000 0.07 -0.00 -115,680 2014-10-29
238 0816 Huadian Fuxin Energy Corporation Limited:H 90,000 -26,000 0.00 -0.00 -115,700 2014-10-29
239 6818 China Everbright Bank Company Limited:H 4,210,000 -31,000 0.06 -0.00 -116,560 2014-10-29
240 1065 Tianjin Capital Environmental Protection Group Company Limited:H 132,000 -22,000 0.04 -0.01 -119,460 2014-10-29
241 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,254,400 -50,000 0.09 -0.00 -125,500 2014-10-29
242 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,211,055 -300,000 0.18 -0.04 -132,000 2014-10-29
243 1004 China Smarter Energy Group Holdings Limited:O 106,360 -20,000 0.01 -0.00 -133,600 2014-10-29
244 2393 Yestar Healthcare Holdings Company Limited:O 5,000 -15,000 0.00 -0.00 -141,150 2014-10-29
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,192,331 -10,000 0.03 -0.00 -141,400 2014-10-29
246 0827 Ko Yo Chemical (Group) Limited:O 240,000 -84,000 0.01 -0.01 -141,960 2014-10-29
247 1431 YuanShengTai Dairy Farm Limited:O 2,007,000 -150,000 0.05 -0.00 -157,500 2014-10-29
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,496,696 -200,000 0.04 -0.00 -160,000 2014-10-29
249 0656 FOSUN INTERNATIONAL LIMITED:O 961,578 -18,000 0.01 -0.00 -162,720 2014-10-29
250 0799 IGG Inc:O 685,000 -50,000 0.05 -0.00 -176,500 2014-10-29
251 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,478,760 -260,000 0.08 -0.00 -184,600 2014-10-29
252 8239 Capital Finance Holdings Limited:O 28,077,800 -300,000 2.90 -0.03 -186,000 2014-10-29
253 0903 TPV TECHNOLOGY LIMITED:O 1,194,000 -124,000 0.05 -0.01 -189,720 2014-10-29
254 0958 Huaneng Renewables Corporation Limited:H 254,000 -70,000 0.01 -0.00 -190,400 2014-10-29
255 8083 Youzan Technology Limited:O 13,230,114 -224,000 0.25 -0.00 -192,640 2014-10-29
256 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 -16,000 0.00 -0.00 -206,720 2014-10-29
257 0747 Shenyang Public Utility Holdings Company Limited:H 1,448,000 -130,000 0.34 -0.03 -218,400 2014-10-29
258 0913 Harbour Digital Asset Capital Limited:O 10,381,900 -2,375,000 0.18 -0.04 -218,500 2014-10-29
259 0005 HSBC HOLDINGS PLC:O 2,646,052 -2,800 0.01 -0.00 -221,340 2014-10-29
260 0205 SEEC MEDIA GROUP LIMITED:O 44,606,000 -290,000 2.56 -0.02 -226,200 2014-10-29
261 1819 Fuguiniao Co., Ltd.:H 0 -24,400 0.00 -0.01 -229,116 2014-10-29
262 1555 MIE Holdings Corporation:O 4,992,000 -250,000 0.19 -0.01 -252,500 2014-10-29
263 0400 Ingdan, Inc.:O 356,000 -70,000 0.03 -0.01 -315,000 2014-10-29
264 1319 Oi Wah Pawnshop Credit Holdings Limited:O 160,000 -200,000 0.04 -0.04 -318,000 2014-10-29
265 2186 Luye Pharma Group Ltd.:O 315,500 -30,000 0.01 -0.00 -335,400 2014-10-29
266 1466 Baijin Life Science Holdings Limited:O 113,888 -334,000 0.04 -0.13 -337,340 2014-10-29
267 1112 Health and Happiness (H&H) International Holdings Limited:O 113,500 -19,000 0.02 -0.00 -340,860 2014-10-29
268 0923 Integrated Waste Solutions Group Holdings Limited:O 1,324,000 -770,000 0.03 -0.02 -361,900 2014-10-29
269 1369 Wuzhou International Holdings Limited:O 56,000 -200,000 0.00 -0.00 -364,000 2014-10-29
270 3988 BANK OF CHINA LIMITED:H 29,118,051 -100,000 0.03 -0.00 -371,000 2014-10-29
271 0630 AMCO United Holding Limited:O 4,847,900 -2,730,000 0.37 -0.21 -390,390 2014-10-29
272 8090 China Assurance Finance Group Limited:O 10,928,000 -332,000 0.68 -0.02 -391,760 2014-10-29
273 1800 China Communications Construction Company Limited:H 2,337,190 -72,000 0.05 -0.00 -426,240 2014-10-29
274 6030 CITIC Securities Company Limited:H 310,500 -25,000 0.03 -0.00 -469,500 2014-10-29
275 8207 Chong Sing Holdings FinTech Group Limited:O 3,572,000 -260,000 0.11 -0.01 -483,600 2014-10-29
276 0745 China National Culture Group Limited:O 223,747,510 -2,310,000 2.80 -0.03 -533,610 2014-10-29
277 0451 GCL New Energy Holdings Limited:O 132,000 -100,000 0.00 -0.00 -534,000 2014-10-29
278 8047 China Ocean Group Development Limited:O 1,432,778 -400,000 0.32 -0.09 -612,000 2014-10-29
279 1159 Smart Digital Technology Group Limited:O 10,627,200 -44,000 2.15 -0.01 -660,000 2014-10-29
280 0826 Tiangong International Company Limited:O 464,000 -330,000 0.02 -0.01 -679,800 2014-10-29
281 1811 CGN New Energy Holdings Co., Ltd.:O 8,114,000 -266,000 0.19 -0.01 -680,960 2014-10-29
282 6863 China Huishan Dairy Holdings Company Limited:O 5,731,000 -416,000 0.04 -0.00 -728,000 2014-10-29
283 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 583,897 -119,000 0.05 -0.01 -863,940 2014-10-29
284 0431 Greater China Financial Holdings Limited:O 916,860 -680,000 0.31 -0.23 -952,000 2014-10-29
285 1988 China Minsheng Banking Corp., Ltd.:H 3,965,300 -130,000 0.06 -0.00 -991,900 2014-10-29
286 2198 China Sanjiang Fine Chemicals Company Limited:O 107,000 -300,000 0.01 -0.03 -1,095,000 2014-10-29
287 0083 SINO LAND COMPANY LIMITED:O 364,909 -130,000 0.01 -0.00 -1,643,200 2014-10-29
288 0013 Hutchison Whampoa Limited:O 619,239 -18,000 0.01 -0.00 -1,768,500 2014-10-29
289 0762 CHINA UNICOM (HONG KONG) LIMITED:O 224,000 -164,000 0.00 -0.00 -1,889,280 2014-10-29
290 0566 Hanergy Thin Film Power Group Limited:O 75,324,000 -26,990,000 0.18 -0.06 -47,772,300 2014-10-29

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