CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 577,289 64,300 0.05 0.01 10,892,420 2014-10-29
2 2369 Coolpad Group Limited:O 9,936,000 1,212,000 0.23 0.03 1,975,560 2014-10-29
3 0827 Ko Yo Chemical (Group) Limited:O 4,388,000 1,136,000 0.27 0.07 1,919,840 2014-10-29
4 1680 Macau Legend Development Limited:O 30,124,000 237,000 0.47 0.00 964,590 2014-10-29
5 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,310,000 436,000 0.49 0.03 902,520 2014-10-29
6 1365 China Rundong Auto Group Limited:O 3,624,000 256,000 0.34 0.02 896,000 2014-10-29
7 0327 PAX Global Technology Limited:O 173,000 105,000 0.02 0.01 864,150 2014-10-29
8 1191 China Gem Holdings Limited:O 5,143,490 2,890,000 0.36 0.20 823,650 * 2014-10-29
9 2038 FIH Mobile Limited:O 401,073,497 179,295 5.16 0.00 717,180 2014-10-29
10 2357 AviChina Industry & Technology Company Limited:H 4,716,000 104,000 0.20 0.00 611,520 2014-10-29
11 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 289,000 109,000 0.07 0.03 608,220 2014-10-29
12 1333 China Zhongwang Holdings Limited:O 2,396,400 138,800 0.04 0.00 581,572 2014-10-29
13 0340 Tongguan Gold Group Limited:O 29,590,400 7,000,000 0.32 0.08 476,000 2014-10-29
14 0489 DongFeng Motor Group Company Limited (CN):H 198,000 40,000 0.01 0.00 472,800 2014-10-29
15 1355 Legend Strategy International Holdings Group Company Limited:O 3,858,000 356,000 1.47 0.14 437,880 2014-10-29
16 2202 China Vanke Company Limited:H 211,845 30,000 0.02 0.00 433,800 2014-10-29
17 0857 PETROCHINA COMPANY LIMITED:H 4,273,000 40,000 0.02 0.00 393,600 2014-10-29
18 6837 Haitong Securities Co., Ltd.:H 235,600 30,000 0.02 0.00 382,800 2014-10-29
19 0043 C.P. POKPHAND CO. LTD.:O 215,135,000 400,000 0.89 0.00 356,000 2014-10-29
20 1299 AIA Group Limited:O 807,000 7,600 0.01 0.00 327,560 2014-10-29
21 8315 Century Plaza Hotel Group:O 936,000 104,000 0.15 0.02 293,280 2014-10-29
22 0102 Summit Ascent Holdings Limited:O 696,276 86,000 0.05 0.01 288,100 2014-10-29
23 1371 China Ecotourism Group Limited:O 10,774,950 340,000 0.14 0.00 285,600 2014-10-29
24 2200 Hosa International Limited:O 6,870,470 94,000 0.42 0.01 279,180 2014-10-29
25 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 2,595,964 2,585,864 0.13 0.13 268,930 2014-10-29
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 331,800 17,600 0.07 0.00 248,864 2014-10-29
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,939,090 220,000 0.16 0.01 244,200 2014-10-29
28 1196 Realord Group Holdings Limited:O 645,568 148,500 0.08 0.02 234,630 2014-10-29
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 263,600 55,000 0.01 0.00 233,750 2014-10-29
30 0923 Integrated Waste Solutions Group Holdings Limited:O 29,772,000 496,000 0.62 0.01 233,120 2014-10-29
31 0205 SEEC MEDIA GROUP LIMITED:O 576,000 284,000 0.03 0.02 221,520 2014-10-29
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 113,350 40,000 0.00 0.00 220,800 2014-10-29
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,000 20,000 0.00 0.00 219,200 2014-10-29
34 2198 China Sanjiang Fine Chemicals Company Limited:O 2,366,000 60,000 0.24 0.01 219,000 2014-10-29
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,953,945 62,000 0.12 0.00 216,380 2014-10-29
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,880,000 200,000 0.11 0.00 202,000 2014-10-29
37 0975 Mongolian Mining Corporation:O 3,439,000 182,000 0.09 0.00 192,920 2014-10-29
38 0947 MOBI Development Co., Ltd.:O 2,074,900 102,000 0.25 0.01 185,640 2014-10-29
39 0572 Future World Holdings Limited:O 1,946,094 220,000 0.06 0.01 182,600 2014-10-29
40 2866 COSCO SHIPPING Development Co., Ltd.:H 5,077,400 80,000 0.14 0.00 176,800 2014-10-29
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,646,000 45,000 0.01 0.00 161,100 2014-10-29
42 0880 SJM Holdings Limited:O 176,000 10,000 0.00 0.00 159,000 2014-10-29
43 1360 NOVA Group Holdings Limited (KY):O 92,000 90,000 0.05 0.05 153,900 2014-10-29
44 0826 Tiangong International Company Limited:O 1,256,000 74,000 0.06 0.00 152,440 2014-10-29
45 0911 Qianhai Health Holdings Limited:O 1,358,000 84,000 0.07 0.00 152,040 2014-10-29
46 8009 Chinese Energy Holdings Limited:O 19,335,400 760,000 1.01 0.04 151,240 2014-10-29
47 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,794,572 460,000 0.17 0.01 149,500 2014-10-29
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,457,360 180,000 0.05 0.00 147,600 2014-10-29
49 1618 Metallurgical Corporation of China Ltd.:H 2,215,000 70,000 0.08 0.00 147,000 2014-10-29
50 0211 STYLAND HOLDINGS LIMITED:O 4,747,683 520,000 0.13 0.01 145,600 2014-10-29
51 2009 BBMG Corporation:H 462,500 28,000 0.04 0.00 145,320 2014-10-29
52 2883 China Oilfield Services Limited:H 348,000 8,000 0.02 0.00 145,280 2014-10-29
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 322,000 26,000 0.09 0.01 141,180 2014-10-29
54 1395 ELL Environmental Holdings Limited:O 275,000 100,000 0.03 0.01 141,000 2014-10-29
55 0106 Landsea Green Management Limited:O 15,601,560 216,000 0.52 0.01 140,400 2014-10-29
56 0958 Huaneng Renewables Corporation Limited:H 726,000 50,000 0.02 0.00 136,000 2014-10-29
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 10,000 0.00 0.00 129,800 2014-10-29
58 8207 Chong Sing Holdings FinTech Group Limited:O 1,089,600 68,000 0.03 0.00 126,480 2014-10-29
59 3683 Great Harvest Maeta Holdings Limited:O 225,000 110,000 0.03 0.01 124,300 2014-10-29
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 685,524 10,000 0.04 0.00 115,000 2014-10-29
61 3933 United Laboratories International Holdings Limited (The):O 607,500 20,000 0.04 0.00 114,400 2014-10-29
62 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,164,670 92,000 0.28 0.02 111,320 2014-10-29
63 1211 BYD COMPANY LIMITED:H 1,496,800 2,000 0.16 0.00 107,900 2014-10-29
64 1339 People's Insurance Company (Group) of China Limited (The):H 5,340,000 32,000 0.06 0.00 105,280 2014-10-29
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 648,120 2,000 0.02 0.00 101,400 2014-10-29
66 1881 Regal Real Estate Investment Trust:Unit 1,493,696 52,000 0.05 0.00 101,400 2014-10-29
67 0270 GUANGDONG INVESTMENT LIMITED:O 396,000 10,000 0.01 0.00 99,400 2014-10-29
68 6030 CITIC Securities Company Limited:H 183,500 5,000 0.02 0.00 93,900 2014-10-29
69 0812 Southwest Securities International Securities Limited:O 950,000 180,000 0.08 0.02 93,600 2014-10-29
70 0401 Wanjia Group Holdings Limited:O 175,133 120,000 0.03 0.02 93,600 2014-10-29
71 0588 Beijing North Star Company Limited:H 1,330,000 40,000 0.19 0.01 90,400 2014-10-29
72 1233 Times China Holdings Limited:O 194,000 29,000 0.01 0.00 90,190 2014-10-29
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,007,960 23,800 0.07 0.00 87,108 2014-10-29
74 0253 SHUN HO HOLDINGS LIMITED:O 168,000 44,000 0.06 0.01 86,680 2014-10-29
75 3800 GCL Technology Holdings Limited (KY):O 10,655,000 32,000 0.07 0.00 85,120 2014-10-29
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,930,000 20,000 0.27 0.00 83,600 2014-10-29
77 1822 China Wood International Holding Co., Limited:O 6,485,000 300,000 0.21 0.01 81,000 2014-10-29
78 1124 COASTAL GREENLAND LIMITED:O 40,544,098 300,000 0.97 0.01 79,500 2014-10-29
79 2098 Zall Smart Commerce Group Ltd.:O 66,000 28,000 0.00 0.00 78,120 2014-10-29
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,691,400 500,000 0.07 0.00 78,000 2014-10-29
81 2689 Nine Dragons Paper (Holdings) Limited:O 979,000 13,000 0.02 0.00 76,050 2014-10-29
82 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,140,800 430,000 0.05 0.01 75,680 2014-10-29
83 6863 China Huishan Dairy Holdings Company Limited:O 5,975,000 43,000 0.04 0.00 75,250 2014-10-29
84 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 422,000 114,000 0.06 -0.01 74,100 2014-10-29
85 1369 Wuzhou International Holdings Limited:O 994,000 40,000 0.02 0.00 72,800 2014-10-29
86 0750 China Shuifa Singyes Energy Holdings Limited:O 155,400 5,000 0.02 0.00 72,700 2014-10-29
87 1811 CGN New Energy Holdings Co., Ltd.:O 1,106,000 28,000 0.03 0.00 71,680 2014-10-29
88 0228 China Energy Development Holdings Limited:O 8,412,000 300,000 0.09 0.00 71,100 2014-10-29
89 2238 Guangzhou Automobile Group Co., Ltd.:H 309,147 10,000 0.01 0.00 69,700 2014-10-29
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 199,500 18,000 0.01 0.00 68,040 2014-10-29
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,292,400 216,000 0.07 0.01 64,800 2014-10-29
92 1011 China NT Pharma Group Company Limited:O 186,000 50,000 0.02 0.00 63,500 2014-10-29
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,032,500 1,000 0.03 0.00 62,700 2014-10-29
94 1918 Sunac China Holdings Limited:O 166,000 10,000 0.00 0.00 62,600 2014-10-29
95 1066 Shandong Weigao Group Medical Polymer Company Limited:H 272,000 8,000 0.01 0.00 62,160 2014-10-29
96 2033 Time Watch Investments Limited:O 348,000 48,000 0.02 0.00 61,920 2014-10-29
97 1303 Huili Resources (Group) Limited:O 238,000 50,000 0.02 0.01 61,500 2014-10-29
98 0530 Goldin Financial Holdings Limited:O 222,617 10,000 0.00 0.00 60,600 2014-10-29
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,856,980 10,000 0.01 0.00 57,500 2014-10-29
100 8351 Larry Jewelry International Company Limited:O 13,404,600 447,000 0.40 0.01 56,769 2014-10-29
101 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,152,000 64,000 0.29 0.02 56,320 2014-10-29
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,882,000 70,000 0.30 0.00 55,300 2014-10-29
103 1057 Zhejiang Shibao Company Limited:H 90,000 6,000 0.10 0.01 55,080 2014-10-29
104 0348 China Healthwise Holdings Limited:O 4,226,000 50,000 0.08 0.00 54,500 2014-10-29
105 0690 Uni-Bio Science Group Limited:O 3,144,199 300,000 0.06 0.01 54,000 2014-10-29
106 2868 Beijing Capital Land Co., Ltd.:H 166,000 20,000 0.02 0.00 53,400 2014-10-29
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,648,750 13,000 1.74 0.00 52,650 2014-10-29
108 0563 Shanghai Industrial Urban Development Group Limited:O 1,083,325 36,000 0.02 0.00 51,840 2014-10-29
109 0856 VSTECS Holdings Limited:O 186,000 18,000 0.01 0.00 48,420 2014-10-29
110 0941 China Mobile Limited (HK):O 454,915 500 0.00 0.00 46,975 2014-10-29
111 0868 XINYI GLASS HOLDINGS LIMITED:O 2,596,000 10,000 0.07 0.00 46,500 2014-10-29
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,123,000 7,000 0.01 0.00 43,960 2014-10-29
113 0604 SHENZHEN INVESTMENT LIMITED:O 2,230,771 20,000 0.03 0.00 43,600 2014-10-29
114 1803 Beijing Sports and Entertainment Industry Group Limited:O 127,500 37,500 0.02 0.00 43,125 2014-10-29
115 0630 AMCO United Holding Limited:O 6,863,200 300,000 0.53 0.02 42,900 2014-10-29
116 8059 Glory Flame Holdings Limited:O 14,135,000 15,000 2.28 0.00 42,750 2014-10-29
117 0153 China Saite Group Company Limited:O 3,342,000 50,000 0.21 0.00 42,500 2014-10-29
118 1800 China Communications Construction Company Limited:H 2,711,826 7,000 0.06 0.00 41,440 2014-10-29
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 210,230 2,000 0.01 0.00 41,300 2014-10-29
120 2302 CNNC International Limited:O 365,000 14,000 0.07 0.00 40,740 2014-10-29
121 0151 Want Want China Holdings Limited:O 166,000 4,000 0.00 0.00 40,480 2014-10-29
122 2283 TK Group (Holdings) Limited:O 72,000 22,000 0.01 0.00 40,260 2014-10-29
123 2899 ZIJIN MINING GROUP CO., LTD.:H 5,147,760 20,000 0.09 0.00 39,400 2014-10-29
124 0745 China National Culture Group Limited:O 17,400,000 170,000 0.22 0.00 39,270 2014-10-29
125 0066 MTR CORPORATION LIMITED:O 663,844 1,250 0.01 0.00 39,188 2014-10-29
126 0728 CHINA TELECOM CORPORATION LIMITED:H 3,604,000 8,000 0.03 0.00 39,120 2014-10-29
127 0235 CSC Holdings Limited (HK):O 6,289,000 250,000 0.14 0.01 38,000 2014-10-29
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,904,000 10,000 0.03 0.00 35,400 2014-10-29
129 2668 PAK TAK INTERNATIONAL LIMITED:O 240,000 20,000 0.02 0.00 35,000 2014-10-29
130 1033 Sinopec Oilfield Service Corporation:H 1,727,000 10,000 0.08 0.00 34,500 2014-10-29
131 0871 China Dredging Environment Protection Holdings Limited:O 584,000 19,000 0.07 0.00 34,010 2014-10-29
132 0595 AV CONCEPT HOLDINGS LIMITED:O 6,055,200 50,000 0.85 0.01 34,000 2014-10-29
133 0519 Novautek Technologies Group Limited (BM):O 7,960,202 100,000 0.46 0.01 34,000 2014-10-29
134 8021 WLS HOLDINGS LIMITED:O 1,086,272 200,000 0.27 0.05 33,200 2014-10-29
135 0451 GCL New Energy Holdings Limited:O 56,600 6,000 0.00 0.00 32,040 2014-10-29
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 665,000 5,000 0.04 0.00 30,850 2014-10-29
137 1466 Baijin Life Science Holdings Limited:O 332,313 30,000 0.13 0.01 30,300 2014-10-29
138 1149 Anxin-China Holdings Limited:O 16,096,000 40,000 0.53 0.00 30,000 2014-10-29
139 0005 HSBC HOLDINGS PLC:O 1,877,882 377 0.01 0.00 29,802 2014-10-29
140 1121 Golden Solar New Energy Technology Holdings Limited:O 202,000 56,000 0.02 0.01 29,680 2014-10-29
141 2398 Good Friend International Holdings Inc.:O 2,188,000 12,000 0.54 0.00 28,320 2014-10-29
142 0777 NetDragon Websoft Holdings Limited:O 257,500 2,000 0.05 0.00 26,160 2014-10-29
143 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,974,000 30,000 0.14 0.00 25,800 2014-10-29
144 8266 Zhuoxin International Holdings Limited:O 2,864,000 160,000 0.12 0.01 25,600 2014-10-29
145 1141 CMBC Capital Holdings Limited:O 2,396,857 200,000 0.06 0.00 25,000 2014-10-29
146 0167 IDT INTERNATIONAL LIMITED:O 1,132,630 40,000 0.04 0.00 24,400 2014-10-29
147 0822 Ka Shui International Holdings Limited:O 554,000 20,000 0.06 0.00 24,400 2014-10-29
148 3883 China Aoyuan Group Limited:O 535,264 20,000 0.02 0.00 24,200 2014-10-29
149 1184 S.A.S. Dragon Holdings Limited:O 127,540,000 10,000 20.43 0.00 24,200 2014-10-29
150 2233 WEST CHINA CEMENT LIMITED:O 2,628,000 30,000 0.06 0.00 23,700 2014-10-29
151 0361 SINO GOLF HOLDINGS LIMITED:O 350,000 20,000 0.08 0.00 23,200 2014-10-29
152 1399 Veson Holdings Limited (KY):O 696,000 20,000 0.07 0.00 23,200 2014-10-29
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,410,000 10,000 0.04 0.00 21,200 2014-10-29
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,033,200 8,000 0.12 0.00 20,080 2014-10-29
155 0038 FIRST TRACTOR COMPANY LIMITED:H 254,000 4,000 0.06 0.00 19,840 2014-10-29
156 8037 China Biotech Services Holdings Limited:O 12,950,000 120,000 1.29 0.01 19,680 2014-10-29
157 0370 Hong Kong Robotics Group Holding Limited:O 1,268,800 80,000 0.04 0.00 18,560 2014-10-29
158 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,156,000 42,000 0.10 0.00 18,480 2014-10-29
159 3382 Tianjin Port Development Holdings Limited:O 1,461,532 10,000 0.02 0.00 17,500 2014-10-29
160 0982 Huafa Property Services Group Company Limited:O 16,380,000 60,000 0.18 0.00 16,800 2014-10-29
161 0221 Easy One Financial Group Limited:O 3,046,514 56,000 0.28 0.01 16,520 2014-10-29
162 0111 Cinda International Holdings Limited:O 518,000 10,000 0.08 0.00 14,800 2014-10-29
163 1699 China Putian Food Holding Limited:O 1,068,000 12,000 0.13 0.00 14,520 2014-10-29
164 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,753,750 100,000 0.15 0.01 14,000 2014-10-29
165 1096 Sino Energy International Holdings Group Limited:O 280,000 20,000 0.02 0.00 13,600 2014-10-29
166 8220 Bingo Group Holdings Limited:O 37,994,000 40,000 1.18 0.00 12,400 2014-10-29
167 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,514,000 20,000 0.13 0.00 12,000 2014-10-29
168 0936 Kaisa Capital Investment Holdings Limited:O 100,000 10,000 0.01 0.00 11,700 2014-10-29
169 2366 SMI Culture & Travel Group Holdings Limited:O 1,898,955 35,000 0.34 0.01 11,200 2014-10-29
170 0648 SoftMedx Healthcare Limited:O 4,284,100 35,000 0.38 0.00 10,325 2014-10-29
171 2012 SUNSHINE OILSANDS LTD.:O 600,000 10,000 0.02 0.00 9,100 2014-10-29
172 0704 Huscoke Holdings Limited:O 2,274,000 70,000 0.05 0.00 8,680 2014-10-29
173 1588 Chanjet Information Technology Company Limited:H 13,600 400 0.02 0.00 6,160 2014-10-29
174 0663 KING STONE ENERGY GROUP LIMITED:O 762,150 23,000 0.03 0.00 5,750 2014-10-29
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 44,278,185 50,000 0.81 0.00 5,300 2014-10-29
176 0231 Ping An Securities Group (Holdings) Limited:O 4,235,270 20,000 0.03 0.00 4,820 2014-10-29
177 8310 Yancheng Port International Co., Limited:O 3,020,000 10,000 0.27 0.00 4,150 2014-10-29
178 0903 TPV TECHNOLOGY LIMITED:O 55,915,783 2,000 2.38 0.00 3,060 2014-10-29
179 0600 China Infrastructure Investment Limited:O 1,914,000 10,000 0.04 0.00 1,580 2014-10-29
180 2662 MH Development Limited:O 1,394,000 2,000 0.14 0.00 870 2014-10-29
181 1049 Celestial Asia Securities Holdings Limited:O 135,690 -360 0.02 -0.00 -198 2014-10-29
182 0286 Aidigong Maternal & Child Health Limited (BM):O 416,613 -450 0.02 -0.00 -248 2014-10-29
183 1227 National Investments Fund Limited:O 506,920 -2,000 0.03 -0.00 -1,540 2014-10-29
184 0986 Dufu Liquor Group Limited:O 541,555 -2,000 0.22 -0.00 -2,520 2014-10-29
185 8212 Celebrate International Holdings Limited:O 25,419,422 -20,000 2.13 -0.00 -2,800 2014-10-29
186 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 284,000 -2,000 0.01 -0.00 -3,200 2014-10-29
187 6823 HKT Limited (KY):O 112,387 -346 0.00 -0.00 -3,207 2014-10-29
188 0558 L.K. Technology Holdings Limited:O 40,000 -5,000 0.00 -0.00 -4,100 2014-10-29
189 8179 Palinda Group Holdings Limited:O 0 -8,000 0.00 -0.00 -6,160 2014-10-29
190 2228 CECEP COSTIN New Materials Group Limited:O 1,097,000 -2,000 0.14 -0.00 -7,020 2014-10-29
191 0799 IGG Inc:O 472,000 -2,000 0.03 -0.00 -7,060 2014-10-29
192 2727 Shanghai Electric Group Company Limited:H 1,938,000 -2,000 0.07 -0.00 -7,400 2014-10-29
193 0210 Daphne International Holdings Limited:O 211,500 -2,000 0.01 -0.00 -7,700 2014-10-29
194 8255 China Binary New Fintech Group:O 150,000 -6,000 0.03 -0.00 -7,740 2014-10-29
195 8363 SDM Education Group Holdings Limited:O 150,000 -2,000 0.08 -0.00 -8,580 2014-10-29
196 1383 LET Group Holdings Limited:O 132,000 -20,000 0.01 -0.00 -8,600 2014-10-29
197 0656 FOSUN INTERNATIONAL LIMITED:O 2,389,659 -1,000 0.03 -0.00 -9,040 2014-10-29
198 0585 Imagi International Holdings Limited:O 2,427,148 -40,000 0.02 -0.00 -9,200 2014-10-29
199 0899 Zhong Jia Guo Xin Holdings Company Limited:O 161,640 -20,000 0.01 -0.00 -9,200 2014-10-29
200 0493 GOME Retail Holdings Limited:O 8,549,433 -8,000 0.05 -0.00 -9,680 2014-10-29
201 1194 Bay Area Gold Group Limited:O 1,256,000 -12,000 0.03 -0.00 -10,080 2014-10-29
202 0735 China Power Clean Energy Development Company Limited:O 8,080,004 -20,000 0.07 -0.00 -10,200 2014-10-29
203 3983 China BlueChemical Ltd.:H 740,000 -4,000 0.04 -0.00 -10,920 2014-10-29
204 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 478,000 -60,000 0.01 -0.00 -11,880 2014-10-29
205 8130 Dadi International Group Limited:O 1,201,083 -20,000 0.21 -0.00 -12,000 2014-10-29
206 1678 China Creative Global Holdings Limited:O 10,000 -6,000 0.00 -0.00 -12,180 2014-10-29
207 0377 China Huajun Group Limited:O 2,028,000 -20,000 0.08 -0.00 -12,400 2014-10-29
208 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 92,500 -10,000 0.01 -0.00 -12,500 2014-10-29
209 1428 Bright Smart Securities & Commodities Group Limited:O 208,001 -10,000 0.01 -0.00 -12,600 2014-10-29
210 2358 Jiu Rong Holdings Limited:O 5,558,000 -100,000 0.15 -0.00 -12,700 2014-10-29
211 8132 Century Energy International Holdings Limited:O 234,920,000 -100,000 2.69 -0.00 -13,200 2014-10-29
212 1619 Tianhe Chemicals Group Limited:O 9,028,000 -10,000 0.04 -0.00 -13,500 2014-10-29
213 8156 Sinopharm Tech Holdings Limited:O 1,099,000 -5,000 0.14 -0.00 -14,950 2014-10-29
214 8171 China Trends Holdings Limited:O 9,060,000 -460,000 0.14 -0.01 -15,180 2014-10-29
215 0142 FIRST PACIFIC COMPANY LIMITED:O 170,145 -2,000 0.00 -0.00 -16,320 2014-10-29
216 0353 Energy International Investments Holdings Limited:O 2,190,400 -100,000 0.11 -0.01 -16,500 2014-10-29
217 0670 China Eastern Airlines Corporation Limited:H 1,102,000 -6,000 0.03 -0.00 -16,800 2014-10-29
218 2226 HONWORLD GROUP LIMITED:O 191,000 -3,000 0.04 -0.00 -16,980 2014-10-29
219 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,741,000 -20,000 0.64 -0.00 -18,400 2014-10-29
220 0547 Digital Domain Holdings Limited:O 1,233,060 -100,000 0.01 -0.00 -19,000 2014-10-29
221 0726 DIT Group Limited:O 604,800 -152,000 0.17 -0.04 -19,000 2014-10-29
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,707,694 -2,000 0.03 -0.00 -19,360 2014-10-29
223 0853 MicroPort Scientific Corporation:O 317,000 -5,000 0.02 -0.00 -19,400 2014-10-29
224 2282 MGM China Holdings Limited:O 61,200 -800 0.00 -0.00 -19,440 2014-10-29
225 0555 REXLot Holdings Limited:O 5,776,675 -25,000 0.06 -0.00 -19,750 2014-10-29
226 2293 Bamboos Health Care Holdings Limited:O 168,000 -24,000 0.04 -0.01 -19,920 2014-10-29
227 0499 Qingdao Holdings International Limited:O 30,064 -10,000 0.01 -0.00 -21,900 2014-10-29
228 0076 Elate Holdings Limited:O 2,228,492 -40,000 0.26 -0.00 -22,800 2014-10-29
229 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 97,000 -4,000 0.01 -0.00 -23,360 2014-10-29
230 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,321,600 -16,000 0.17 -0.00 -23,680 2014-10-29
231 1661 China Frontier Technology Group:O 37,000 -4,000 0.00 -0.00 -23,760 2014-10-29
232 1099 SINOPHARM GROUP CO. LTD.:H 289,200 -800 0.03 -0.00 -23,800 2014-10-29
233 0556 Pan Asia Environmental Protection Group Limited:O 60,000 -14,000 0.01 -0.00 -24,220 2014-10-29
234 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 228,000 -20,000 0.02 -0.00 -24,800 2014-10-29
235 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,243,924 -108,000 0.13 -0.00 -26,028 2014-10-29
236 1070 TCL Electronics Holdings Limited:O 690,300 -10,000 0.05 -0.00 -27,100 2014-10-29
237 1682 Hang Pin Living Technology Company Limited:O 152,000 -8,000 0.03 -0.00 -27,200 2014-10-29
238 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,551,000 -40,000 0.12 -0.00 -28,400 2014-10-29
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 179,200 -1,000 0.01 -0.00 -29,250 2014-10-29
240 1431 YuanShengTai Dairy Farm Limited:O 2,801,000 -28,000 0.07 -0.00 -29,400 2014-10-29
241 1363 CT Environmental Group Limited:O 258,000 -4,000 0.02 -0.00 -31,240 2014-10-29
242 1393 Hidili Industry International Development Limited:O 8,212,000 -38,000 0.40 -0.00 -31,920 2014-10-29
243 1856 ERNEST BOREL HOLDINGS LIMITED:O 6,000 -7,000 0.00 -0.00 -33,880 2014-10-29
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,275,000 -10,000 0.05 -0.00 -33,900 2014-10-29
245 0928 King International Investment Limited (KY):O 1,232,750 -20,000 0.06 -0.00 -34,000 2014-10-29
246 0673 China Health Group Limited:O 308,350 -120,000 0.05 -0.02 -37,200 2014-10-29
247 1988 China Minsheng Banking Corp., Ltd.:H 7,639,160 -5,000 0.11 -0.00 -38,150 2014-10-29
248 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 353,393 -11,000 0.09 -0.00 -38,170 2014-10-29
249 0008 PCCW LIMITED:O 1,914,873 -8,000 0.03 -0.00 -39,200 2014-10-29
250 0813 Shimao Group Holdings Limited:O 168,500 -2,500 0.00 -0.00 -40,900 2014-10-29
251 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -3,000 0.00 -0.00 -43,920 2014-10-29
252 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,062,874 -2,000 0.05 -0.00 -45,700 2014-10-29
253 0356 DT Capital Limited:O 1,327,245 -180,000 0.07 -0.01 -47,700 2014-10-29
254 1318 GREENS HOLDINGS LTD:O 80,000 -36,000 0.01 -0.00 -49,320 2014-10-29
255 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,930,000 -100,000 0.35 -0.00 -50,000 2014-10-29
256 0085 China Electronics Huada Technology Company Limited:O 136,250 -20,000 0.01 -0.00 -50,000 2014-10-29
257 0637 Lee Kee Holdings Limited:O 370,000 -50,000 0.04 -0.01 -50,000 2014-10-29
258 0747 Shenyang Public Utility Holdings Company Limited:H 1,706,000 -30,000 0.41 -0.01 -50,400 2014-10-29
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,364,000 -2,000 0.01 -0.00 -51,200 2014-10-29
260 6893 Hin Sang Group (International) Holding Co. Ltd.:O 942,000 -40,000 0.12 -0.01 -52,000 2014-10-29
261 0354 CHINASOFT INTERNATIONAL LIMITED:O 304,000 -20,000 0.02 -0.00 -52,400 2014-10-29
262 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,635,552 -120,000 0.54 -0.02 -52,800 2014-10-29
263 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,452,000 -20,000 0.02 -0.00 -53,800 2014-10-29
264 0862 Vision Values Holdings Limited:O 277,300 -100,000 0.01 -0.00 -55,000 2014-10-29
265 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,230,000 -100,000 0.04 -0.00 -56,000 2014-10-29
266 0390 CHINA RAILWAY GROUP LIMITED:H 3,975,000 -12,000 0.09 -0.00 -56,640 2014-10-29
267 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,400,000 -40,000 0.14 -0.00 -57,600 2014-10-29
268 0279 Arta TechFin Corporation Limited:O 2,929,430 -32,000 0.43 -0.00 -58,880 2014-10-29
269 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,397,600 -40,000 0.63 -0.00 -60,000 2014-10-29
270 1230 Yashili International Holdings Ltd:O 138,000 -19,000 0.00 -0.00 -60,230 * 2014-10-29
271 2007 Country Garden Holdings Company Limited:O 2,561,888 -20,000 0.01 -0.00 -60,400 2014-10-29
272 1178 Huiyin Holdings Group Limited:O 4,106,666 -280,000 0.25 -0.02 -61,040 2014-10-29
273 0800 A8 New Media Group Limited:O 708,000 -80,000 0.05 -0.01 -61,600 2014-10-29
274 0313 Richly Field China Development Limited:O 498,694,400 -400,000 5.59 -0.00 -62,000 2014-10-29
275 0665 Haitong International Securities Group Limited:O 1,312,471 -14,000 0.06 -0.00 -62,440 2014-10-29
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,305,752 -80,000 0.09 -0.00 -64,000 2014-10-29
277 1225 Lerado Financial Group Company Limited:O 7,262,000 -58,000 0.95 -0.01 -65,540 2014-10-29
278 0091 Golden Century International Holdings Group Limited:O 5,886,620 -150,000 0.14 -0.00 -67,500 2014-10-29
279 8198 Crypto Flow Technology Limited:O 27,338,400 -100,000 0.87 -0.00 -68,000 2014-10-29
280 3777 China Fiber Optic Network System Group Ltd.:O 4,378,000 -30,000 0.25 -0.00 -68,100 2014-10-29
281 1058 NAMYUE HOLDINGS LIMITED:O 514,000 -106,000 0.10 -0.02 -68,900 2014-10-29
282 8269 Wealth Glory Holdings Limited:O 1,120,000 -200,000 0.06 -0.01 -69,000 2014-10-29
283 3818 China Dongxiang (Group) Co., Ltd.:O 2,728,000 -50,000 0.05 -0.00 -69,500 2014-10-29
284 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,024,000 -210,000 0.73 -0.02 -70,350 2014-10-29
285 8222 E Lighting Group Holdings Limited:O 472,000 -60,000 0.12 -0.02 -70,800 2014-10-29
286 0082 Crazy Sports Group Limited:O 3,637,800 -90,000 0.11 -0.00 -72,000 2014-10-29
287 8018 Finsoft Financial Investment Holdings Limited:O 35,000 -40,000 0.00 -0.00 -73,200 2014-10-29
288 8239 Capital Finance Holdings Limited:O 11,534,680 -120,000 1.19 -0.01 -74,400 2014-10-29
289 1285 Jiashili Group Limited:O 156,000 -20,000 0.04 -0.00 -75,000 2014-10-29
290 0801 Golden Meditech Holdings Limited:O 105,718,575 -60,000 6.15 -0.00 -75,600 2014-10-29
291 0419 Hony Media Group:O 4,957,274 -100,000 0.08 -0.00 -77,000 2014-10-29
292 0767 Zhong Ji Longevity Science Group Limited:O 8,426,394 -600,000 0.30 -0.02 -77,400 2014-10-29
293 1020 Cybernaut International Holdings Company Limited:O 19,400,000 -200,000 1.24 -0.01 -82,000 2014-10-29
294 0180 KADER HOLDINGS COMPANY LIMITED:O 4,724,285 -80,000 0.50 -0.01 -84,000 2014-10-29
295 0787 Global Brands Group Holding Limited:O 5,935,200 -50,000 0.07 -0.00 -85,000 2014-10-29
296 1137 Hong Kong Technology Venture Company Limited:O 874,000 -30,000 0.11 -0.00 -86,400 2014-10-29
297 0476 Ev Dynamics (Holdings) Limited:O 3,437,800 -90,000 0.10 -0.00 -87,300 2014-10-29
298 0513 CONTINENTAL HOLDINGS LIMITED:O 2,800,000 -400,000 0.04 -0.01 -88,000 2014-10-29
299 6881 China Galaxy Securities Co., Ltd.:H 449,500 -16,000 0.03 -0.00 -94,720 2014-10-29
300 2888 STANDARD CHARTERED PLC:O 52,523 -750 0.00 -0.00 -94,950 2014-10-29
301 1112 Health and Happiness (H&H) International Holdings Limited:O 77,500 -5,500 0.01 -0.00 -98,670 2014-10-29
302 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,600,000 -30,000 0.32 -0.00 -100,500 2014-10-29
303 0692 Shenzhou Space Park Group Limited:O 1,348,107 -110,000 0.04 -0.00 -101,200 2014-10-29
304 0188 Sunwah Kingsway Capital Holdings Limited:O 46,826,000 -570,000 1.02 -0.01 -103,740 2014-10-29
305 0763 ZTE CORPORATION:H 238,016 -6,000 0.04 -0.00 -110,160 2014-10-29
306 1072 Dongfang Electric Corporation Limited:H 289,400 -8,000 0.09 -0.00 -110,720 2014-10-29
307 0006 Power Assets Holdings Limited:O 98,157 -1,500 0.00 -0.00 -110,850 2014-10-29
308 0004 Wharf (Holdings) Limited (The):O 73,613 -2,000 0.00 -0.00 -113,300 2014-10-29
309 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 424,000 -16,000 0.01 -0.00 -114,560 2014-10-29
310 0121 C.P. Lotus Corporation:O 198,700,000 -620,000 1.91 -0.01 -117,800 2014-10-29
311 0285 BYD Electronic (International) Company Limited:O 361,166 -12,000 0.02 -0.00 -120,000 2014-10-29
312 8083 Youzan Technology Limited:O 5,645,000 -140,000 0.11 -0.00 -120,400 2014-10-29
313 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,642,668 -210,000 0.34 -0.01 -121,800 2014-10-29
314 8078 China Creative Digital Entertainment Limited:O 15,087,097 -2,772,000 0.30 -0.05 -135,828 2014-10-29
315 0267 CITIC Limited (HK):O 2,098,000 -10,000 0.01 -0.00 -136,000 2014-10-29
316 2211 Universal Health International Group Holding Limited:O 716,000 -47,000 0.04 -0.00 -143,820 2014-10-29
317 0395 Smartac International Holdings Limited:O 3,576,000 -360,000 0.12 -0.01 -144,000 2014-10-29
318 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 590,960 -20,000 0.05 -0.00 -145,200 2014-10-29
319 0397 Minerva Group Holding Limited:O 5,975,027 -700,000 0.15 -0.02 -149,800 2014-10-29
320 0810 China Castson 81 Finance Company Limited (BM):O 21,406,000 -1,380,000 0.81 -0.05 -150,420 2014-10-29
321 1828 DAH CHONG HONG HOLDINGS LIMITED:O 553,717 -34,000 0.03 -0.00 -151,300 2014-10-29
322 1102 Enviro Energy International Holdings Limited:O 7,968,000 -1,320,000 0.23 -0.04 -157,080 2014-10-29
323 1398 Industrial and Commercial Bank of China Limited:H 18,414,093 -31,000 0.02 -0.00 -158,410 2014-10-29
324 1280 China Qidian Guofeng Holdings Limited:O 344,000 -220,000 0.03 -0.02 -162,800 2014-10-29
325 0631 Sany Heavy Equipment International Holdings Company Limited:O 417,500 -100,000 0.01 -0.00 -163,000 2014-10-29
326 0606 China Agri-Industries Holdings Limited:O 4,017,306 -58,000 0.08 -0.00 -165,300 2014-10-29
327 0816 Huadian Fuxin Energy Corporation Limited:H 386,000 -40,000 0.02 -0.00 -178,000 2014-10-29
328 0559 DeTai New Energy Group Limited:O 1,895,520 -430,000 0.05 -0.01 -178,450 2014-10-29
329 1375 Central China Securities Co., Ltd.:H 70,000 -54,000 0.01 -0.01 -180,900 2014-10-29
330 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,410,000 -665,000 1.08 -0.51 -186,200 2014-10-29
331 8047 China Ocean Group Development Limited:O 6,200,700 -124,000 1.40 -0.03 -189,720 2014-10-29
332 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 720,000 -45,000 0.14 -0.01 -192,150 2014-10-29
333 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 625,500 -8,000 0.07 -0.00 -208,400 2014-10-29
334 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,160,000 -1,216,000 0.03 -0.03 -211,584 2014-10-29
335 0506 China Foods Limited:O 866,000 -76,000 0.03 -0.00 -212,800 2014-10-29
336 0471 Silkwave Inc:O 26,624,750 -580,000 0.72 -0.02 -229,100 2014-10-29
337 2178 Petro-king Oilfield Services Limited:O 142,000 -100,000 0.01 -0.01 -236,000 2014-10-29
338 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,077,000 -100,000 0.06 -0.00 -238,000 2014-10-29
339 1110 Kingworld Medicines Group Limited:O 968,000 -100,000 0.16 -0.02 -241,000 2014-10-29
340 3988 BANK OF CHINA LIMITED:H 18,724,388 -68,000 0.02 -0.00 -252,280 2014-10-29
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,537,296 -38,000 0.01 -0.00 -258,020 2014-10-29
342 2010 Real Nutriceutical Group Limited:O 753,000 -100,000 0.07 -0.01 -261,000 2014-10-29
343 1208 MMG Limited (HK):O 2,467,600 -104,000 0.05 -0.00 -262,080 2014-10-29
344 1041 Lamtex Holdings Limited:O 30,836,686 -630,000 1.06 -0.02 -270,900 2014-10-29
345 0913 Harbour Digital Asset Capital Limited:O 16,359,725 -2,950,000 0.28 -0.05 -271,400 2014-10-29
346 3888 Kingsoft Corporation Limited:O 22,986,477 -16,000 1.94 -0.00 -279,360 2014-10-29
347 0433 North Mining Shares Company Limited:O 22,505,944 -1,000,000 0.14 -0.01 -350,000 2014-10-29
348 8356 Tsun Yip Holdings Limited (KY):O 9,410,000 -760,000 0.25 -0.02 -357,200 * 2014-10-29
349 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120,500 -15,500 0.01 -0.00 -371,225 2014-10-29
350 1300 Trigiant Group Limited:O 544,000 -214,000 0.05 -0.02 -419,440 2014-10-29
351 0165 CHINA EVERBRIGHT LIMITED (HK):O 728,661 -30,000 0.04 -0.00 -434,400 2014-10-29
352 1819 Fuguiniao Co., Ltd.:H 91,600 -53,600 0.02 -0.01 -503,304 2014-10-29
353 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 376,400 -123,200 0.15 -0.05 -532,224 2014-10-29
354 2382 Sunny Optical Technology (Group) Company Limited:O 100,000 -42,000 0.01 -0.00 -542,640 2014-10-29
355 1778 Colour Life Services Group Co., Limited:O 333,045 -80,000 0.03 -0.01 -560,000 2014-10-29
356 1004 China Smarter Energy Group Holdings Limited:O 242,400 -90,000 0.02 -0.01 -601,200 2014-10-29
357 0438 IRICO Group New Energy Company Limited:H 1,493,000 -750,000 0.24 -0.12 -645,000 2014-10-29
358 1788 Guotai Junan International Holdings Limited:O 1,448,800 -122,000 0.06 -0.01 -645,380 2014-10-29
359 2349 China City Infrastructure Group Limited:O 112,880 -1,240,000 0.01 -0.07 -954,800 2014-10-29
360 0699 CAR Inc.:O 186,000 -104,000 0.01 -0.00 -1,198,080 2014-10-29
361 0700 TENCENT HOLDINGS LIMITED:O 4,102,300 -10,500 0.04 -0.00 -1,277,850 2014-10-29
362 0931 China HK Power Smart Energy Group Limited:O 7,670,000 -1,220,000 0.07 -0.01 -2,037,400 2014-10-29
363 0196 Honghua Group Limited:O 6,409,000 -1,467,000 0.20 -0.05 -2,215,170 2014-10-29
364 0288 WH Group Limited (KY):O 1,494,000 -437,500 0.01 -0.00 -2,218,125 2014-10-29
365 1613 Synertone Communication Corporation:O 650,862,000 -11,032,000 10.30 -0.17 -8,825,600 2014-10-29
366 1089 Leyou Technologies Holdings Limited:O 7,905,000 -11,715,000 0.40 -0.59 -10,894,950 2014-10-29

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