Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2014-10-30 to 2014-10-31

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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 1918 Sunac China Holdings Limited:O 1,384,000 616,000 0.04 0.02 4,133,360 2014-10-31
2 1228 Superb Summit International Group Limited:O 2,396,000 2,065,000 0.03 0.03 3,448,550 2014-10-31
3 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,186,954 4,920,000 0.62 0.30 3,345,600 2014-10-31
4 1929 Chow Tai Fook Jewellery Group Limited:O 718,600 302,400 0.01 0.00 3,259,872 2014-10-31
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 452,000 110,000 0.21 0.05 2,915,000 2014-10-31
6 0686 Beijing Energy International Holding Co., Ltd.:O 36,069,621 2,006,000 0.83 0.05 2,026,060 2014-10-31
7 1811 CGN New Energy Holdings Co., Ltd.:O 6,186,000 754,000 0.14 0.02 1,907,620 2014-10-31
8 1109 CHINA RESOURCES LAND LIMITED:O 132,000 100,000 0.00 0.00 1,844,000 2014-10-31
9 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,767,200 1,192,000 0.64 0.13 1,513,840 2014-10-31
10 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 17,746,250 1,220,000 2.55 0.18 1,488,400 2014-10-31
11 0883 CNOOC LIMITED:O 1,008,000 102,000 0.00 0.00 1,242,360 2014-10-31
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 304,508 86,000 0.00 0.00 1,002,760 2014-10-31
13 0489 DongFeng Motor Group Company Limited (CN):H 104,000 80,000 0.00 0.00 958,400 2014-10-31
14 2010 Real Nutriceutical Group Limited:O 4,473,000 320,000 0.40 0.03 848,000 2014-10-31
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 784,000 146,000 0.03 0.01 782,560 2014-10-31
16 0270 GUANGDONG INVESTMENT LIMITED:O 868,000 70,000 0.01 0.00 714,000 2014-10-31
17 1339 People's Insurance Company (Group) of China Limited (The):H 1,163,000 200,000 0.01 0.00 670,000 2014-10-31
18 0931 China HK Power Smart Energy Group Limited:O 4,795,000 390,000 0.04 0.00 639,600 2014-10-31
19 0992 LENOVO GROUP LIMITED:O 674,000 56,000 0.01 0.00 639,520 2014-10-31
20 0715 China Oceanwide Holdings Limited:O 13,554,000 900,000 0.15 0.01 639,000 2014-10-31
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,000 18,000 0.00 0.00 636,300 2014-10-31
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 174,500 160,000 0.01 0.01 632,000 2014-10-31
23 0885 Rentian Technology Holdings Limited:O 631,018 400,000 0.09 0.06 600,000 2014-10-31
24 0700 TENCENT HOLDINGS LIMITED:O 665,600 4,600 0.01 0.00 568,560 2014-10-31
25 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 280,800 101,800 0.12 0.04 524,270 2014-10-31
26 3989 Capital Environment Holdings Limited:O 1,498,045,000 862,000 32.18 0.02 508,580 2014-10-31
27 0467 United Energy Group Limited:O 360,375,000 422,000 2.76 0.00 506,400 2014-10-31
28 8237 Link Holdings Limited (KY):O 12,100,000 180,000 0.43 0.39 478,800 2014-10-31
29 0556 Pan Asia Environmental Protection Group Limited:O 280,000 280,000 0.03 0.03 464,800 2014-10-31
30 0024 BURWILL HOLDINGS LIMITED:O 5,864,000 1,470,000 0.13 0.03 418,950 2014-10-31
31 0703 Future Bright Holdings Limited:O 550,200 138,000 0.08 0.02 407,100 2014-10-31
32 1038 CK Infrastructure Holdings Limited:O 143,000 7,000 0.01 0.00 396,200 2014-10-31
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 346,000 26,600 0.07 0.01 371,868 2014-10-31
34 0285 BYD Electronic (International) Company Limited:O 885,000 40,000 0.04 0.00 369,200 2014-10-31
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,137,000 150,000 0.09 0.00 361,500 2014-10-31
36 0167 IDT INTERNATIONAL LIMITED:O 986,000 500,000 0.04 0.02 340,000 2014-10-31
37 0221 Easy One Financial Group Limited:O 1,861,865 1,000,000 0.17 0.09 330,000 2014-10-31
38 0696 TRAVELSKY TECHNOLOGY LIMITED:H 161,500 40,000 0.02 0.00 324,000 2014-10-31
39 1323 Huasheng International Holding Limited:O 1,742,000 114,000 0.22 0.01 306,660 2014-10-31
40 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 665,000 400,000 0.04 0.02 304,000 2014-10-31
41 1355 Legend Strategy International Holdings Group Company Limited:O 548,000 232,000 0.21 0.09 303,920 2014-10-31
42 0102 Summit Ascent Holdings Limited:O 536,000 90,000 0.04 0.01 300,600 2014-10-31
43 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 888,000 80,000 0.16 0.01 300,000 2014-10-31
44 0296 Emperor Entertainment Hotel Limited:O 140,000 110,000 0.01 0.01 256,300 2014-10-31
45 0522 ASMPT Limited:O 4,600 3,000 0.00 0.00 255,900 2014-10-31
46 1966 China SCE Group Holdings Limited:O 577,600 166,000 0.02 0.00 253,980 2014-10-31
47 0267 CITIC Limited (HK):O 715,000 18,000 0.00 0.00 244,440 2014-10-31
48 3800 GCL Technology Holdings Limited (KY):O 1,728,000 90,000 0.01 0.00 235,800 2014-10-31
49 0361 SINO GOLF HOLDINGS LIMITED:O 998,000 200,000 0.22 0.04 232,000 2014-10-31
50 0122 CROCODILE GARMENTS LIMITED:O 1,901,000 450,000 0.20 0.05 229,500 2014-10-31
51 1164 CGN Mining Company Limited:O 825,000 275,000 0.02 0.01 225,500 2014-10-31
52 0519 Novautek Technologies Group Limited (BM):O 5,955,000 640,000 0.34 0.04 224,000 2014-10-31
53 8125 China New Holdings Limited:O 104,000 104,000 0.03 0.03 222,560 2014-10-31
54 8078 China Creative Digital Entertainment Limited:O 15,303,346 4,884,000 0.30 0.10 219,780 2014-10-31
55 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,147,000 77,000 0.14 0.01 218,680 2014-10-31
56 2100 BAIOO Family Interactive Limited:O 15,144,000 214,000 0.53 0.01 216,140 2014-10-31
57 1280 China Qidian Guofeng Holdings Limited:O 13,056,000 300,000 1.25 0.03 213,000 2014-10-31
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 189,000 10,000 0.01 0.00 210,000 2014-10-31
59 0471 Silkwave Inc:O 16,825,000 500,000 0.46 0.01 210,000 2014-10-31
60 0358 Jiangxi Copper Company Limited:H 250,000 15,000 0.02 0.00 206,700 2014-10-31
61 1360 NOVA Group Holdings Limited (KY):O 160,000 100,000 0.08 0.05 196,000 2014-10-31
62 0006 Power Assets Holdings Limited:O 41,294 2,606 0.00 0.00 195,059 2014-10-31
63 1680 Macau Legend Development Limited:O 688,000 50,000 0.01 0.00 195,000 2014-10-31
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 20,000 0.00 0.00 190,400 2014-10-31
65 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 15,000 2,000 0.03 0.00 189,900 2014-10-31
66 0628 Tong Tong AI Social Group Limited:O 265,380 98,000 0.04 0.01 179,340 2014-10-31
67 0911 Qianhai Health Holdings Limited:O 5,168,000 100,000 0.26 0.01 179,000 2014-10-31
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 198,000 30,000 0.01 0.00 177,600 2014-10-31
69 0500 Frontier Services Group Limited:O 365,754 120,000 0.03 0.01 176,400 2014-10-31
70 2009 BBMG Corporation:H 114,500 32,000 0.01 0.00 175,360 2014-10-31
71 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,791,943 140,000 1.38 0.05 173,600 2014-10-31
72 1053 Chongqing Iron & Steel Company Limited:H 560,000 100,000 0.10 0.02 169,000 2014-10-31
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 77,000 3,500 0.01 0.00 162,575 2014-10-31
74 0444 Sincere Watch (Hong Kong) Limited:O 1,220,035 300,000 0.04 0.01 159,000 2014-10-31
75 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,606,000 100,000 0.12 0.01 158,000 2014-10-31
76 0434 Boyaa Interactive International Limited:O 161,000 20,000 0.02 0.00 145,200 2014-10-31
77 1303 Huili Resources (Group) Limited:O 796,000 120,000 0.08 0.01 144,000 2014-10-31
78 0019 SWIRE PACIFIC LIMITED:A 25,904 1,404 0.00 0.00 142,787 2014-10-31
79 2357 AviChina Industry & Technology Company Limited:H 776,000 24,000 0.03 0.00 141,600 2014-10-31
80 8143 Good Fellow Healthcare Holdings Limited:O 71,545,820 180,000 6.18 0.02 138,600 2014-10-31
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,411 14,000 0.00 0.00 135,940 2014-10-31
82 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 58,000 20,000 0.01 0.00 134,600 2014-10-31
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,600 8,000 0.00 0.00 133,120 2014-10-31
84 1369 Wuzhou International Holdings Limited:O 414,000 68,000 0.01 0.00 129,200 2014-10-31
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,500 2,000 0.00 0.00 126,600 2014-10-31
86 2888 STANDARD CHARTERED PLC:O 35,333 1,050 0.00 0.00 126,000 2014-10-31
87 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,329,000 23,000 0.58 0.01 125,810 2014-10-31
88 0174 Gemini Investments (Holdings) Limited:O 534,000 74,000 0.12 0.02 125,060 2014-10-31
89 0557 China Tian Yuan Healthcare Group Limited:O 7,190,000 80,000 1.88 0.02 122,400 2014-10-31
90 1682 Hang Pin Living Technology Company Limited:O 384,000 36,000 0.07 0.01 118,440 2014-10-31
91 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,671,836 420,000 0.11 0.03 115,500 2014-10-31
92 0286 Aidigong Maternal & Child Health Limited (BM):O 437,274,194 200,000 18.01 0.01 114,000 2014-10-31
93 8128 CHYY DEVELOPMENT GROUP LIMITED:O 61,676,000 296,000 2.12 0.01 109,520 2014-10-31
94 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 28,340,000 20,000 7.31 0.01 107,000 2014-10-31
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,356,000 30,000 0.03 0.00 103,200 2014-10-31
96 8193 Asia-Pac Financial Investment Company Limited:O 175,000 150,000 0.02 0.02 99,000 2014-10-31
97 1768 Bracell Limited (BM):O 465,000 40,000 0.01 0.00 93,600 2014-10-31
98 0156 LIPPO CHINA RESOURCES LIMITED:O 6,292,000 260,000 0.07 0.00 93,600 2014-10-31
99 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 431,000 227,000 0.06 0.03 90,800 2014-10-31
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,656,000 25,000 0.01 0.00 90,000 2014-10-31
101 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 264,000 104,000 0.07 0.03 86,320 2014-10-31
102 1619 Tianhe Chemicals Group Limited:O 328,000 62,000 0.00 0.00 83,700 2014-10-31
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,935,040 500,000 0.07 0.00 83,000 2014-10-31
104 0419 Hony Media Group:O 1,156,500 100,000 0.02 0.00 74,000 2014-10-31
105 0291 China Resources Beer (Holdings) Company Limited:O 110,000 4,000 0.00 0.00 73,760 2014-10-31
106 1345 Shanghai Pioneer Holding Ltd:O 752,000 10,000 0.06 0.00 73,700 2014-10-31
107 8255 China Binary New Fintech Group:O 1,920,000 54,000 0.40 0.01 72,360 2014-10-31
108 0915 Daohe Global Group Limited:O 3,534,000 134,000 0.52 0.02 68,340 2014-10-31
109 0371 Beijing Enterprises Water Group Limited:O 2,011,000 12,000 0.02 0.00 66,600 2014-10-31
110 0327 PAX Global Technology Limited:O 537,000 8,000 0.05 0.00 66,560 2014-10-31
111 0822 Ka Shui International Holdings Limited:O 3,202,000 50,000 0.36 0.01 65,500 2014-10-31
112 1555 MIE Holdings Corporation:O 2,994,000 60,000 0.11 0.00 64,200 2014-10-31
113 1058 NAMYUE HOLDINGS LIMITED:O 198,000 100,000 0.04 0.02 63,000 2014-10-31
114 0530 Goldin Financial Holdings Limited:O 153,150 10,000 0.00 0.00 62,800 2014-10-31
115 2309 ZO Future Group:O 14,656,000 1,234,000 0.21 0.02 61,700 2014-10-31
116 1661 China Frontier Technology Group:O 115,000 10,000 0.01 0.00 60,000 2014-10-31
117 2889 Nickel Resources International Holdings Company Limited:O 990,000 260,000 0.04 0.01 59,800 2014-10-31
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 164,232 1,200 0.05 0.00 57,960 2014-10-31
119 0694 Beijing Capital International Airport Company Limited:H 36,000 10,000 0.00 0.00 56,900 2014-10-31
120 0864 Wing Lee Property Investments Limited:O 4,188,000 36,000 1.08 0.01 55,800 2014-10-31
121 0926 Besunyen Holdings Company Limited:O 50,000 50,000 0.00 0.00 55,500 2014-10-31
122 2039 China International Marine Containers (Group) Co., Ltd.:H 23,000 3,000 0.00 0.00 54,300 2014-10-31
123 0621 Taung Gold International Limited:O 426,000 260,000 0.00 0.00 54,080 2014-10-31
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,041,418 9,000 0.00 0.00 52,020 2014-10-31
125 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 4,000 0.00 0.00 50,480 2014-10-31
126 0753 Air China Limited:H 244,000 10,000 0.01 0.00 50,200 2014-10-31
127 0572 Future World Holdings Limited:O 2,560,000 60,000 0.08 0.00 49,800 2014-10-31
128 0318 Vongroup Limited:O 1,210,000 500,000 0.02 0.01 47,500 2014-10-31
129 8007 Global Strategic Group Limited:O 37,621 16,000 0.03 0.01 46,240 2014-10-31
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,000 12,000 0.01 0.00 44,760 2014-10-31
131 1829 China Machinery Engineering Corporation:H 174,000 10,000 0.02 0.00 44,000 2014-10-31
132 0913 Harbour Digital Asset Capital Limited:O 2,406,475 500,000 0.04 0.01 44,000 2014-10-31
133 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 840,000 40,000 0.04 0.00 43,600 2014-10-31
134 0666 SHK Hong Kong Industries Limited:O 2,000,000 180,000 0.05 0.00 41,220 2014-10-31
135 1338 BaWang International (Group) Holding Limited:O 1,254,000 110,000 0.04 0.00 40,700 2014-10-31
136 1483 Net-a-Go Technology Company Limited:O 2,564,000 50,000 0.56 0.01 40,000 2014-10-31
137 0038 FIRST TRACTOR COMPANY LIMITED:H 118,000 8,000 0.03 0.00 39,680 2014-10-31
138 0839 Anhui Tianda Oil Pipe Company Limited:H 110,000 25,000 0.02 0.01 39,000 2014-10-31
139 0819 Tianneng Power International Limited:O 998,000 14,000 0.09 0.00 38,780 2014-10-31
140 2389 Beijing Health (Holdings) Limited (KY):O 1,596,000 120,000 0.02 0.00 38,400 2014-10-31
141 0745 China National Culture Group Limited:O 20,632,000 160,000 0.26 0.00 37,600 2014-10-31
142 0598 SINOTRANS LIMITED:H 908,000 6,000 0.04 0.00 36,900 2014-10-31
143 0747 Shenyang Public Utility Holdings Company Limited:H 106,000 20,000 0.03 0.00 36,200 2014-10-31
144 3382 Tianjin Port Development Holdings Limited:O 1,258,000 20,000 0.02 0.00 35,000 2014-10-31
145 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 22,488,000 100,000 1.63 0.01 32,500 2014-10-31
146 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 76,810,000 40,000 1.64 0.00 32,400 2014-10-31
147 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,000,000 400,000 0.15 0.01 32,400 2014-10-31
148 3900 Greentown China Holdings Limited:O 78,000 4,000 0.00 0.00 32,280 2014-10-31
149 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,323,500 3,000 0.24 0.00 31,860 2014-10-31
150 1888 Kingboard Laminates Holdings Limited:O 169,590 10,000 0.01 0.00 31,600 2014-10-31
151 0180 KADER HOLDINGS COMPANY LIMITED:O 1,298,285 30,000 0.14 0.00 31,500 2014-10-31
152 1385 Shanghai Fudan Microelectronics Group Company Limited:H 74,000 4,000 0.03 0.00 30,800 2014-10-31
153 1618 Metallurgical Corporation of China Ltd.:H 1,813,000 14,000 0.06 0.00 29,820 2014-10-31
154 1262 Labixiaoxin Snacks Group Limited:O 893,000 28,000 0.08 0.00 29,120 2014-10-31
155 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,090,000 35,000 0.92 0.01 29,050 2014-10-31
156 3360 Far East Horizon Limited:O 23,000 4,000 0.00 0.00 28,800 2014-10-31
157 0390 CHINA RAILWAY GROUP LIMITED:H 564,000 6,000 0.01 0.00 28,680 2014-10-31
158 1299 AIA Group Limited:O 355,400 600 0.00 0.00 25,950 2014-10-31
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 454,800 10,000 0.02 0.00 25,400 2014-10-31
160 0886 Silver Base Group Holdings Limited:O 146,900 26,000 0.01 0.00 24,960 2014-10-31
161 0603 China Oil And Gas Group Limited:O 21,958,800 20,000 0.41 0.00 24,600 2014-10-31
162 1972 SWIRE PROPERTIES LIMITED:O 59,694 982 0.00 0.00 24,403 2014-10-31
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 1,000 0.00 0.00 23,900 2014-10-31
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 23,520 2014-10-31
165 1013 Wai Chun Group Holdings Limited:O 41,964,000 528,000 0.20 0.00 21,648 2014-10-31
166 1308 SITC International Holdings Company Limited:O 54,000 5,000 0.00 0.00 20,650 2014-10-31
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 712,000 2,000 0.01 0.00 20,560 2014-10-31
168 3337 Anton Oilfield Services Group:O 2,486,000 12,000 0.11 0.00 19,680 2014-10-31
169 1117 China Modern Dairy Holdings Ltd.:O 261,000 5,000 0.01 0.00 17,100 2014-10-31
170 1222 WANG ON GROUP LIMITED:O 34,079,346 60,000 0.52 0.00 16,200 2014-10-31
171 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,140,000 80,000 0.03 0.00 15,920 2014-10-31
172 0844 Greatime International Holdings Limited:O 60,000 16,000 0.02 0.00 15,680 2014-10-31
173 1318 GREENS HOLDINGS LTD:O 464,000 10,000 0.04 0.00 13,000 2014-10-31
174 2211 Universal Health International Group Holding Limited:O 229,000 4,000 0.01 0.00 12,280 2014-10-31
175 3886 Town Health International Medical Group Limited:O 440,200 10,000 0.01 0.00 12,000 * 2014-10-31
176 0619 South China Financial Holdings Limited:O 14,900,000 100,000 0.30 0.00 10,700 2014-10-31
177 0611 China Nuclear Energy Technology Corporation Limited:O 2,510,000 10,000 0.23 0.00 10,600 2014-10-31
178 0085 China Electronics Huada Technology Company Limited:O 4,205,750 4,000 0.21 0.00 9,760 2014-10-31
179 1366 Jiangnan Group Limited:O 350,000 6,000 0.01 0.00 9,300 2014-10-31
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 162,160 2,000 0.01 0.00 9,160 2014-10-31
181 0816 Huadian Fuxin Energy Corporation Limited:H 1,362,000 2,000 0.06 0.00 8,920 2014-10-31
182 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 90,000 10,000 0.00 0.00 6,400 2014-10-31
183 0726 DIT Group Limited:O 1,060,000 50,000 0.03 0.00 5,700 2014-10-31
184 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,948,200 20,000 0.05 0.00 3,620 2014-10-31
185 1001 Hong Kong Shanghai Alliance Holdings Limited:O 514,000 2,000 0.12 0.00 2,440 2014-10-31
186 0701 CNT GROUP LIMITED:O 2,196,000 6,000 0.12 0.00 2,430 2014-10-31
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,881 20 0.00 -0.00 246 2014-10-31
188 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 850,566 -5,000 0.05 -0.00 -495 2014-10-31
189 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,660,000 -10,000 0.07 -0.00 -1,500 2014-10-31
190 0263 GT GROUP HOLDINGS LIMITED:O 567,664 -8,600 0.15 -0.00 -2,408 2014-10-31
191 1462 Gold-Finance Holdings Limited:O 124,000 -4,000 0.03 -0.00 -3,720 2014-10-31
192 0176 Superactive Group Company Limited:O 39,042,329 -6,000 3.36 -0.00 -3,780 2014-10-31
193 2038 FIH Mobile Limited:O 550,000 -1,000 0.01 -0.00 -4,130 2014-10-31
194 2007 Country Garden Holdings Company Limited:O 1,935,035 -2,000 0.01 -0.00 -6,100 2014-10-31
195 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 -20,000 0.00 -0.00 -6,600 2014-10-31
196 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 326,000 -4,000 0.04 -0.00 -6,800 2014-10-31
197 8120 China Demeter Financial Investments Limited:O 4,528,800 -80,000 0.35 -0.01 -8,560 2014-10-31
198 6123 YTO International Express and Supply Chain Technology Limited:O 380,000 -4,000 0.09 -0.00 -9,120 2014-10-31
199 0299 Glory Sun Land Group Limited:O 58,000 -14,000 0.01 -0.00 -11,480 2014-10-31
200 1988 China Minsheng Banking Corp., Ltd.:H 1,176,040 -1,500 0.02 -0.00 -11,655 2014-10-31
201 0936 Kaisa Capital Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -12,300 2014-10-31
202 0182 Concord New Energy Group Limited:O 650,000 -20,000 0.01 -0.00 -12,600 2014-10-31
203 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 480,000 -100,000 0.00 -0.00 -13,400 2014-10-31
204 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 752,000 -1,000 0.33 -0.00 -15,040 2014-10-31
205 0763 ZTE CORPORATION:H 216,740 -800 0.03 -0.00 -15,040 2014-10-31
206 0235 CSC Holdings Limited (HK):O 21,401,000 -100,000 0.48 -0.00 -15,100 2014-10-31
207 0527 China Ruifeng Renewable Energy Holdings Limited:O 144,000 -12,000 0.01 -0.00 -16,800 2014-10-31
208 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,684,000 -20,000 0.56 -0.00 -17,200 2014-10-31
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,405,000 -5,000 0.03 -0.00 -17,350 2014-10-31
210 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 215,600 -800 0.03 -0.00 -17,440 2014-10-31
211 1145 Courage Investment Group Limited:O 360,000 -40,000 0.03 -0.00 -17,800 2014-10-31
212 0343 CULTURECOM HOLDINGS LIMITED:O 1,840,300 -20,000 0.16 -0.00 -17,800 2014-10-31
213 0112 Lerthai Group Limited:O 77,000 -8,000 0.02 -0.00 -19,120 2014-10-31
214 0952 Quam Plus International Financial Limited:O 293,373,667 -40,000 24.56 -0.00 -19,400 2014-10-31
215 2899 ZIJIN MINING GROUP CO., LTD.:H 1,675,000 -10,000 0.03 -0.00 -19,900 2014-10-31
216 6128 Graphex Group Limited:O 76,000 -20,000 0.02 -0.01 -20,000 2014-10-31
217 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,312,000 -6,000 0.02 -0.00 -21,060 2014-10-31
218 0699 CAR Inc.:O 72,000 -2,000 0.00 -0.00 -22,760 2014-10-31
219 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 840,000 -40,000 0.03 -0.00 -24,400 2014-10-31
220 3378 Xiamen International Port Co., Ltd:H 56,000 -12,000 0.01 -0.00 -24,480 2014-10-31
221 0082 Crazy Sports Group Limited:O 1,514,000 -30,000 0.05 -0.00 -24,600 2014-10-31
222 0166 New Times Corporation Limited (BM):O 584,900 -68,000 0.04 -0.00 -24,820 2014-10-31
223 0083 SINO LAND COMPANY LIMITED:O 216,186 -2,000 0.00 -0.00 -25,640 2014-10-31
224 2880 Liaoning Port Co., Ltd.:H 1,258,000 -10,000 0.12 -0.00 -27,100 2014-10-31
225 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 157,000 -1,000 0.04 -0.00 -27,900 2014-10-31
226 0559 DeTai New Energy Group Limited:O 1,120,400 -70,000 0.03 -0.00 -28,000 2014-10-31
227 1898 China Coal Energy Company Limited:H 937,591 -6,000 0.02 -0.00 -28,500 2014-10-31
228 0123 Yuexiu Property Company Limited:O 4,151,401 -20,000 0.03 -0.00 -28,600 2014-10-31
229 0630 AMCO United Holding Limited:O 190,400 -200,000 0.01 -0.02 -28,800 2014-10-31
230 2338 WEICHAI POWER CO., LTD.:H 23,800 -1,000 0.00 -0.00 -29,750 2014-10-31
231 0196 Honghua Group Limited:O 1,296,000 -20,000 0.04 -0.00 -29,800 2014-10-31
232 8071 China Netcom Technology Holdings Limited:O 700,000 -215,000 0.03 -0.01 -30,315 2014-10-31
233 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,695,100 -220,000 0.31 -0.02 -30,360 2014-10-31
234 1372 China Carbon Neutral Development Group Limited:O 626,000 -20,000 0.31 -0.01 -32,800 2014-10-31
235 0190 HKC (HOLDINGS) LIMITED:O 2,165,661 -175,000 0.02 -0.00 -33,250 2014-10-31
236 0905 Walnut Capital Limited:O 42,000 -72,000 0.01 -0.02 -34,920 2014-10-31
237 0512 Grand Pharmaceutical Group Limited:O 130,000 -20,000 0.01 -0.00 -35,400 2014-10-31
238 0826 Tiangong International Company Limited:O 44,000 -18,000 0.00 -0.00 -35,640 2014-10-31
239 1375 Central China Securities Co., Ltd.:H 150,000 -10,000 0.02 -0.00 -36,000 2014-10-31
240 1348 Quali-Smart Holdings Limited:O 32,000 -10,000 0.01 -0.00 -36,400 2014-10-31
241 6881 China Galaxy Securities Co., Ltd.:H 485,000 -6,000 0.03 -0.00 -37,080 2014-10-31
242 1121 Golden Solar New Energy Technology Holdings Limited:O 35,396,000 -60,000 3.49 -0.01 -37,200 2014-10-31
243 2349 China City Infrastructure Group Limited:O 24,000 -48,000 0.00 -0.00 -37,920 2014-10-31
244 1428 Bright Smart Securities & Commodities Group Limited:O 358,000 -30,000 0.02 -0.00 -38,100 2014-10-31
245 8351 Larry Jewelry International Company Limited:O 13,013,000 -330,000 0.39 -0.01 -39,270 2014-10-31
246 2014 Ozner Water International Holding Limited:O 3,372,000 -10,000 0.19 -0.00 -39,600 2014-10-31
247 0410 SOHO CHINA LIMITED:O 149,000 -7,000 0.00 -0.00 -39,830 2014-10-31
248 1186 China Railway Construction Corporation Limited:H 127,000 -5,000 0.01 -0.00 -40,700 2014-10-31
249 1380 China Kingstone Mining Holdings Limited:O 800,000 -150,000 0.04 -0.01 -41,250 2014-10-31
250 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,000 -20,000 0.06 -0.01 -43,200 2014-10-31
251 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -40,000 0.00 -0.05 -45,200 2014-10-31
252 3883 China Aoyuan Group Limited:O 3,372,000 -38,000 0.12 -0.00 -46,360 2014-10-31
253 0231 Ping An Securities Group (Holdings) Limited:O 19,645,000 -200,000 0.16 -0.00 -46,600 2014-10-31
254 1450 Be Friends Holding Limited:O 700,000 -32,000 0.07 -0.00 -48,320 2014-10-31
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,204,000 -12,000 0.16 -0.00 -48,840 2014-10-31
256 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,561 -4,000 0.01 -0.00 -49,280 2014-10-31
257 8265 China Trustful Group Limited:O 220,000 -36,000 0.15 -0.02 -49,320 2014-10-31
258 2228 CECEP COSTIN New Materials Group Limited:O 32,000 -15,000 0.00 -0.00 -50,850 2014-10-31
259 0894 Man Yue Technology Holdings Limited:O 168,000 -30,000 0.04 -0.01 -51,900 2014-10-31
260 2369 Coolpad Group Limited:O 728,000 -32,000 0.02 -0.00 -53,120 2014-10-31
261 0569 China Automation Group Limited:O 60,000 -38,000 0.01 -0.00 -56,620 2014-10-31
262 6030 CITIC Securities Company Limited:H 109,000 -3,000 0.01 -0.00 -58,020 2014-10-31
263 3333 China Evergrande Group:O 1,397,000 -20,000 0.01 -0.00 -59,600 2014-10-31
264 8019 Hao Wen Holdings Limited:O 3,700,000 -200,000 0.09 -0.01 -61,000 2014-10-31
265 1808 Enterprise Development Holdings Limited (KY):O 634,000 -200,000 0.04 -0.01 -63,000 2014-10-31
266 2883 China Oilfield Services Limited:H 192,000 -4,000 0.01 -0.00 -64,720 2014-10-31
267 0916 China Longyuan Power Group Corporation Limited:H 193,000 -8,000 0.01 -0.00 -66,240 2014-10-31
268 0142 FIRST PACIFIC COMPANY LIMITED:O 86,800 -8,000 0.00 -0.00 -66,960 2014-10-31
269 0445 CIMC-TianDa Holdings Company Limited:O 100,000 -125,000 0.00 -0.00 -67,500 2014-10-31
270 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,332,000 -100,000 0.90 -0.04 -70,000 2014-10-31
271 0818 Hi Sun Technology (China) Limited:O 429,000 -30,000 0.02 -0.00 -72,000 2014-10-31
272 1333 China Zhongwang Holdings Limited:O 562,000 -18,000 0.01 -0.00 -73,620 2014-10-31
273 0451 GCL New Energy Holdings Limited:O 13,608,000 -14,000 0.39 -0.00 -73,920 2014-10-31
274 1468 Kingkey Financial International (Holdings) Limited:O 4,290,000 -200,000 0.22 -0.01 -74,000 2014-10-31
275 0750 China Shuifa Singyes Energy Holdings Limited:O 359,000 -5,000 0.05 -0.00 -74,300 2014-10-31
276 1347 HUA HONG SEMICONDUCTOR LIMITED:O 448,000 -7,000 0.04 -0.00 -76,160 2014-10-31
277 0096 YUSEI HOLDINGS LIMITED:O 9,586,200 -50,000 4.74 -0.02 -77,500 2014-10-31
278 0043 C.P. POKPHAND CO. LTD.:O 11,876,000 -88,000 0.05 -0.00 -78,320 2014-10-31
279 6837 Haitong Securities Co., Ltd.:H 55,600 -6,000 0.00 -0.00 -79,800 2014-10-31
280 0555 REXLot Holdings Limited:O 5,155,583 -100,000 0.05 -0.00 -80,000 2014-10-31
281 1087 InvesTech Holdings Limited:O 96,000 -42,000 0.01 -0.01 -81,900 2014-10-31
282 1371 China Ecotourism Group Limited:O 4,198,600 -100,000 0.05 -0.00 -82,000 2014-10-31
283 0648 SoftMedx Healthcare Limited:O 3,825,250 -250,000 0.34 -0.02 -85,000 2014-10-31
284 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,250,000 -100,000 0.29 -0.02 -87,000 2014-10-31
285 8083 Youzan Technology Limited:O 21,176,000 -100,000 0.39 -0.00 -87,000 2014-10-31
286 0967 SOUND GLOBAL LTD.:O 31,000 -10,000 0.00 -0.00 -89,800 2014-10-31
287 2878 Solomon Systech (International) Limited:O 1,514,000 -248,000 0.06 -0.01 -94,240 2014-10-31
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 181,500 -1,500 0.01 -0.00 -95,025 2014-10-31
289 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,825,000 -200,000 1.45 -0.02 -97,000 2014-10-31
290 0209 Winshine Science Company Limited:O 968,000 -360,000 0.05 -0.02 -100,800 2014-10-31
291 0546 Fufeng Group Limited:O 56,000 -28,000 0.00 -0.00 -101,920 2014-10-31
292 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,916,000 -200,000 0.10 -0.00 -108,000 2014-10-31
293 0928 King International Investment Limited (KY):O 20,040 -64,000 0.00 -0.00 -108,800 2014-10-31
294 1055 China Southern Airlines Company Limited:H 230,000 -40,000 0.01 -0.00 -108,800 2014-10-31
295 0692 Shenzhou Space Park Group Limited:O 832,449 -120,000 0.03 -0.00 -112,800 2014-10-31
296 0205 SEEC MEDIA GROUP LIMITED:O 176,000 -172,000 0.01 -0.01 -113,520 2014-10-31
297 8363 SDM Education Group Holdings Limited:O 496,000 -34,000 0.25 -0.02 -113,900 2014-10-31
298 0004 Wharf (Holdings) Limited (The):O 39,221 -2,000 0.00 -0.00 -114,600 2014-10-31
299 8207 Chong Sing Holdings FinTech Group Limited:O 1,156,000 -64,000 0.04 -0.00 -121,600 2014-10-31
300 0526 Lisi Group (Holdings) Limited (BM):O 48,819,000 -276,000 1.17 -0.01 -124,200 2014-10-31
301 6893 Hin Sang Group (International) Holding Co. Ltd.:O 790,000 -100,000 0.10 -0.01 -125,000 2014-10-31
302 0778 Fortune Real Estate Investment Trust:Unit 194,000 -18,000 0.01 -0.00 -128,700 2014-10-31
303 0566 Hanergy Thin Film Power Group Limited:O 41,486,000 -74,000 0.10 -0.00 -130,980 2014-10-31
304 8090 China Assurance Finance Group Limited:O 100,000 -110,000 0.01 -0.01 -132,000 2014-10-31
305 8222 E Lighting Group Holdings Limited:O 144,000 -116,000 0.04 -0.03 -134,560 2014-10-31
306 0001 CK Hutchison Holdings Limited:O 150,000 -1,000 0.01 -0.00 -137,600 2014-10-31
307 2020 ANTA Sports Products Limited:O 170,000 -10,000 0.01 -0.00 -152,000 2014-10-31
308 2356 DAH SING BANKING GROUP LIMITED:O 1,551,154 -10,800 0.11 -0.00 -152,064 2014-10-31
309 0449 Chigo Holding Limited:O 4,336,000 -830,000 0.05 -0.01 -154,380 2014-10-31
310 1466 Baijin Life Science Holdings Limited:O 674,800 -132,000 0.25 -0.06 -155,760 2014-10-31
311 0823 Link Real Estate Investment Trust:Unit 1,085,678 -3,500 0.05 -0.00 -159,425 2014-10-31
312 2366 SMI Culture & Travel Group Holdings Limited:O 1,345,003 -500,000 0.24 -0.09 -160,000 2014-10-31
313 2727 Shanghai Electric Group Company Limited:H 582,000 -44,000 0.02 -0.00 -170,720 2014-10-31
314 0665 Haitong International Securities Group Limited:O 140,500 -38,000 0.01 -0.00 -175,180 2014-10-31
315 0998 China CITIC Bank Corporation Limited:H 654,440 -35,000 0.00 -0.00 -176,750 2014-10-31
316 6136 Kangda International Environmental Company Limited:O 1,406,000 -50,000 0.07 -0.00 -179,000 2014-10-31
317 0260 AVIC Joy Holdings (HK) Limited:O 2,323,821 -500,000 0.05 -0.01 -180,000 2014-10-31
318 2168 AirPower Technologies Limited:O 33,500 -30,000 0.00 -0.00 -182,100 2014-10-31
319 3888 Kingsoft Corporation Limited:O 767,000 -10,000 0.06 -0.00 -183,000 2014-10-31
320 0320 COMPUTIME GROUP LIMITED:O 1,168,000 -150,000 0.14 -0.02 -187,500 2014-10-31
321 0005 HSBC HOLDINGS PLC:O 908,886 -2,400 0.00 -0.00 -189,240 2014-10-31
322 0241 Alibaba Health Information Technology Limited:O 238,000 -40,000 0.00 -0.00 -193,600 2014-10-31
323 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,490,000 -94,000 0.09 -0.01 -194,580 2014-10-31
324 0777 NetDragon Websoft Holdings Limited:O 191,000 -15,000 0.04 -0.00 -198,300 2014-10-31
325 0288 WH Group Limited (KY):O 1,062,500 -40,500 0.01 -0.00 -205,335 2014-10-31
326 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,224,130 -200,000 0.02 -0.00 -216,000 2014-10-31
327 0091 Golden Century International Holdings Group Limited:O 9,115,000 -500,000 0.22 -0.01 -222,500 2014-10-31
328 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,115,125 -10,000 0.01 -0.00 -232,000 2014-10-31
329 1613 Synertone Communication Corporation:O 3,728,000 -296,000 0.06 -0.00 -233,840 2014-10-31
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 -50,000 0.01 -0.00 -255,000 2014-10-31
331 2005 SSY Group Limited (KY):O 316,000 -70,000 0.01 -0.00 -263,900 2014-10-31
332 1137 Hong Kong Technology Venture Company Limited:O 2,314,000 -90,000 0.29 -0.01 -277,200 2014-10-31
333 0086 SUN HUNG KAI & CO. LIMITED:O 150,509 -48,000 0.01 -0.00 -277,440 2014-10-31
334 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 457,500 -40,000 0.08 -0.01 -283,200 2014-10-31
335 2777 Guangzhou R&F Properties Co., Ltd.:H 169,200 -34,000 0.02 -0.00 -287,300 2014-10-31
336 0542 China Cultural Tourism and Agriculture Group Limited:O 3,004,400 -2,000,000 0.16 -0.10 -292,000 2014-10-31
337 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 19,430,000 -500,000 1.72 -0.04 -310,000 2014-10-31
338 1196 Realord Group Holdings Limited:O 2,012,000 -188,000 0.25 -0.02 -312,080 2014-10-31
339 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 820,000 -160,000 0.05 -0.01 -323,200 2014-10-31
340 0329 OCI International Holdings Limited:O 69,225 -208,000 0.01 -0.02 -328,640 2014-10-31
341 0960 Longfor Group Holdings Limited:O 16,000 -37,500 0.00 -0.00 -337,125 2014-10-31
342 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 558,000 -46,000 0.23 -0.02 -349,600 2014-10-31
343 2030 Cabbeen Fashion Limited:O 3,000 -128,000 0.00 -0.02 -357,120 2014-10-31
344 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,028,000 -480,000 0.20 -0.01 -364,800 2014-10-31
345 0704 Huscoke Holdings Limited:O 6,658,000 -3,000,000 0.15 -0.07 -372,000 2014-10-31
346 1800 China Communications Construction Company Limited:H 738,988 -65,000 0.02 -0.00 -386,750 2014-10-31
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,750 -12,000 0.00 -0.00 -408,000 2014-10-31
348 0582 Shin Hwa World Limited:O 345,000 -1,000,000 0.00 -0.01 -415,000 2014-10-31
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 452,497 -29,380 0.01 -0.00 -421,897 2014-10-31
350 1336 New China Life Insurance Company Ltd.:H 26,000 -15,000 0.00 -0.00 -435,000 2014-10-31
351 1488 Best Food Holding Company Limited:O 526,000 -650,000 0.06 -0.08 -435,500 2014-10-31
352 2186 Luye Pharma Group Ltd.:O 80,000 -40,000 0.00 -0.00 -448,000 2014-10-31
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,000 -30,000 0.01 -0.00 -452,400 2014-10-31
354 1004 China Smarter Energy Group Holdings Limited:O 0 -70,000 0.00 -0.00 -472,500 * 2014-10-31
355 3988 BANK OF CHINA LIMITED:H 4,339,543 -131,000 0.01 -0.00 -486,010 2014-10-31
356 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 -22,000 0.00 -0.00 -496,100 2014-10-31
357 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,155,000 -20,000 0.01 -0.00 -516,000 2014-10-31
358 0923 Integrated Waste Solutions Group Holdings Limited:O 12,160,000 -1,122,000 0.25 -0.02 -527,340 2014-10-31
359 1072 Dongfang Electric Corporation Limited:H 40,200 -41,000 0.01 -0.01 -537,920 2014-10-31
360 1178 Huiyin Holdings Group Limited:O 0 -2,020,000 0.00 -0.12 -575,700 2014-10-31
361 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 311,500 -11,000 0.01 -0.00 -582,450 2014-10-31
362 0402 Peace Map Holding Limited:O 2,399,476,160 -2,100,000 35.80 -0.03 -630,000 2014-10-31
363 0515 China Silver Technology Holdings Limited:O 178,000 -590,000 0.04 -0.13 -637,200 2014-10-31
364 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,066,398 -114,000 0.01 -0.00 -766,080 2014-10-31
365 3366 Overseas Chinese Town (Asia) Holdings Limited:O 58,000 -274,000 0.01 -0.04 -794,600 2014-10-31
366 0880 SJM Holdings Limited:O 299,000 -50,000 0.01 -0.00 -819,000 2014-10-31
367 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,406,000 -312,000 0.12 -0.01 -820,560 2014-10-31
368 1928 Sands China Ltd.:O 148,400 -17,600 0.00 -0.00 -850,080 2014-10-31
369 0401 Wanjia Group Holdings Limited:O 8,088,763 -1,110,000 1.25 -0.17 -921,300 2014-10-31
370 0918 Majestic Dragon AeroTech Holdings Limited:O 920,000 -1,284,000 0.12 -0.17 -1,014,360 2014-10-31
371 0904 China Green (Holdings) Limited:O 3,921,000 -2,250,000 0.20 -0.11 -1,057,500 2014-10-31
372 0356 DT Capital Limited:O 27,010,010 -4,440,000 1.42 -0.23 -1,096,680 2014-10-31
373 1395 ELL Environmental Holdings Limited:O 590,000 -860,000 0.07 -0.11 -1,204,000 2014-10-31
374 0941 China Mobile Limited (HK):O 377,024 -12,500 0.00 -0.00 -1,206,250 2014-10-31
375 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,394,000 -260,000 0.59 -0.06 -1,297,400 2014-10-31
376 2688 ENN Energy Holdings Limited:O 132,000 -26,000 0.01 -0.00 -1,307,800 2014-10-31
377 0651 China Ocean Industry Group Limited:O 4,080,688 -4,310,000 0.07 -0.07 -1,336,100 2014-10-31
378 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 776,000 -110,000 0.02 -0.00 -1,474,000 2014-10-31
379 0857 PETROCHINA COMPANY LIMITED:H 817,592 -162,000 0.00 -0.00 -1,573,020 2014-10-31
380 6108 New Ray Medicine International Holding Limited:O 6,760,000 -2,832,000 0.85 -0.35 -1,699,200 2014-10-31
381 1148 Xinchen China Power Holdings Limited:O 3,797,000 -480,000 0.29 -0.04 -2,078,400 2014-10-31
382 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,240 -96,000 0.00 -0.00 -2,160,000 2014-10-31
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 357,600 -13,100 0.03 -0.00 -2,251,890 2014-10-31
384 1398 Industrial and Commercial Bank of China Limited:H 7,833,829 -501,000 0.01 -0.00 -2,570,130 2014-10-31
385 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,825,000 -420,000 0.06 -0.00 -2,599,800 2014-10-31
386 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,800 -110,000 0.00 -0.00 -3,190,000 2014-10-31
387 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 14,608,000 -2,900,000 4.06 -0.81 -4,002,000 2014-10-31
388 3323 China National Building Material Company Limited:H 730,000 -684,000 0.03 -0.02 -4,917,960 2014-10-31
389 1211 BYD COMPANY LIMITED:H 752,000 -107,000 0.08 -0.01 -5,264,400 2014-10-31

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