Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 1131 Agritrade Resources Limited:O 61,917,000 22,548,000 4.57 1.66 46,674,360 2014-10-31
2 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,200,000 5,000,000 0.36 0.35 1,800,000 2014-10-31
3 1363 CT Environmental Group Limited:O 1,068,000 108,000 0.07 0.01 893,160 2014-10-31
4 1186 China Railway Construction Corporation Limited:H 905,500 105,000 0.04 0.01 854,700 2014-10-31
5 0763 ZTE CORPORATION:H 1,619,240 44,600 0.26 0.01 838,480 2014-10-31
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,500 30,000 0.02 0.01 837,000 2014-10-31
7 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,997,240 4,200,000 0.14 0.12 747,600 2014-10-31
8 2688 ENN Energy Holdings Limited:O 26,000 14,000 0.00 0.00 704,200 2014-10-31
9 1004 China Smarter Energy Group Holdings Limited:O 492,400 96,000 0.03 0.01 648,000 * 2014-10-31
10 1466 Baijin Life Science Holdings Limited:O 14,812,169 530,000 5.56 -0.02 625,400 2014-10-31
11 3393 Wasion Holdings Limited:O 152,000 76,000 0.02 0.01 614,840 2014-10-31
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 187,169 40,000 0.00 0.00 479,200 2014-10-31
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,521,000 120,000 0.01 0.00 440,400 2014-10-31
14 1222 WANG ON GROUP LIMITED:O 2,973,086 1,500,000 0.05 0.02 405,000 2014-10-31
15 1196 Realord Group Holdings Limited:O 450,000 242,000 0.06 0.03 401,720 2014-10-31
16 0572 Future World Holdings Limited:O 2,580,000 460,000 0.08 0.01 381,800 2014-10-31
17 2357 AviChina Industry & Technology Company Limited:H 740,000 64,000 0.03 0.00 377,600 2014-10-31
18 0451 GCL New Energy Holdings Limited:O 892,000 70,000 0.03 0.00 369,600 2014-10-31
19 0082 Crazy Sports Group Limited:O 10,239,000 442,000 0.31 0.01 362,440 2014-10-31
20 0097 HENDERSON INVESTMENT LIMITED:O 2,766,298 488,000 0.09 0.02 356,240 2014-10-31
21 0933 Viva Goods Company Limited:O 1,357,646 408,000 0.02 0.00 350,880 2014-10-31
22 1227 National Investments Fund Limited:O 8,780,400 400,000 0.55 0.03 304,000 2014-10-31
23 0102 Summit Ascent Holdings Limited:O 8,082,000 90,000 0.55 0.01 300,600 2014-10-31
24 1211 BYD COMPANY LIMITED:H 5,291,100 6,000 0.58 0.00 295,200 2014-10-31
25 3382 Tianjin Port Development Holdings Limited:O 4,144,545 160,000 0.07 0.00 280,000 2014-10-31
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,208,000 324,000 0.05 0.01 246,240 2014-10-31
27 1251 SPT Energy Group Inc.:O 224,000 100,000 0.01 0.01 245,000 2014-10-31
28 1661 China Frontier Technology Group:O 1,871,000 40,000 0.12 0.00 240,000 2014-10-31
29 0526 Lisi Group (Holdings) Limited (BM):O 1,299,000 524,000 0.03 0.01 235,800 2014-10-31
30 0205 SEEC MEDIA GROUP LIMITED:O 1,274,000 344,000 0.07 0.02 227,040 2014-10-31
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 197,269 18,000 0.01 0.00 221,760 2014-10-31
32 2211 Universal Health International Group Holding Limited:O 435,000 70,000 0.02 0.00 214,900 2014-10-31
33 1164 CGN Mining Company Limited:O 1,475,000 250,000 0.04 0.01 205,000 2014-10-31
34 1680 Macau Legend Development Limited:O 2,203,428 52,000 0.03 0.00 202,800 2014-10-31
35 8137 Honbridge Holdings Limited:O 1,474,000 150,000 0.02 0.00 201,000 2014-10-31
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,312,541 14,000 0.08 0.00 199,080 2014-10-31
37 2005 SSY Group Limited (KY):O 844,073 50,000 0.03 0.00 188,500 2014-10-31
38 1928 Sands China Ltd.:O 733,200 3,600 0.01 0.00 173,880 2014-10-31
39 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 665,333 240,000 0.04 0.01 163,200 2014-10-31
40 0559 DeTai New Energy Group Limited:O 1,192,000 400,000 0.03 0.01 160,000 2014-10-31
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 150,763 3,000 0.01 0.00 157,050 2014-10-31
42 8055 China E-Information Technology Group Limited:O 536,000 224,000 0.02 0.01 147,840 2014-10-31
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 838,000 368,000 0.11 0.05 147,200 2014-10-31
44 2866 COSCO SHIPPING Development Co., Ltd.:H 852,550 64,000 0.02 0.00 141,440 2014-10-31
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,864,200 130,000 0.07 0.00 140,400 2014-10-31
46 0001 CK Hutchison Holdings Limited:O 10,240 1,000 0.00 0.00 137,600 2014-10-31
47 1358 PW Medtech Group Limited:O 28,000 28,000 0.00 0.00 136,920 2014-10-31
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,000 16,000 0.00 0.00 129,600 2014-10-31
49 8266 Zhuoxin International Holdings Limited:O 183,794,269 720,000 7.48 0.03 126,720 2014-10-31
50 1369 Wuzhou International Holdings Limited:O 914,000 64,000 0.02 0.00 121,600 2014-10-31
51 0913 Harbour Digital Asset Capital Limited:O 2,357,525 1,375,000 0.04 0.02 121,000 2014-10-31
52 8351 Larry Jewelry International Company Limited:O 9,328,100 1,010,000 0.28 0.03 120,190 2014-10-31
53 2888 STANDARD CHARTERED PLC:O 13,481 1,000 0.00 0.00 120,000 2014-10-31
54 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 80,000 0.02 0.02 119,200 2014-10-31
55 1803 Beijing Sports and Entertainment Industry Group Limited:O 600,000 100,000 0.08 0.01 118,000 2014-10-31
56 3328 Bank of Communications Co., Ltd.:H 1,649,780 20,000 0.00 0.00 116,200 2014-10-31
57 1462 Gold-Finance Holdings Limited:O 1,540,000 124,000 0.39 0.03 115,320 2014-10-31
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 606,000 80,000 0.06 0.01 112,000 2014-10-31
59 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,128,000 580,000 0.08 0.01 104,980 2014-10-31
60 3378 Xiamen International Port Co., Ltd:H 444,000 50,000 0.04 0.01 102,000 2014-10-31
61 0476 Ev Dynamics (Holdings) Limited:O 5,370,000 100,000 0.16 0.00 99,000 2014-10-31
62 0013 Hutchison Whampoa Limited:O 83,982 1,000 0.00 0.00 98,300 2014-10-31
63 6136 Kangda International Environmental Company Limited:O 211,000 26,000 0.01 0.00 93,080 2014-10-31
64 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 279,000 16,000 0.07 0.00 87,520 2014-10-31
65 1076 Imperial Pacific International Holdings Limited:O 1,860,000 50,000 0.02 0.00 85,500 2014-10-31
66 0923 Integrated Waste Solutions Group Holdings Limited:O 5,688,000 180,000 0.12 0.00 84,600 2014-10-31
67 0438 IRICO Group New Energy Company Limited:H 380,000 100,000 0.06 0.02 83,000 2014-10-31
68 1395 ELL Environmental Holdings Limited:O 185,000 55,000 0.02 0.01 77,000 2014-10-31
69 0471 Silkwave Inc:O 198,431,222 180,000 5.39 0.00 75,600 2014-10-31
70 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,180,000 60,000 0.15 0.01 75,000 2014-10-31
71 0377 China Huajun Group Limited:O 5,404,000 120,000 0.20 0.00 74,400 2014-10-31
72 8315 Century Plaza Hotel Group:O 24,000 24,000 0.00 0.00 67,920 2014-10-31
73 3918 NagaCorp Ltd.:O 811,649 10,000 0.04 0.00 65,200 2014-10-31
74 8132 Century Energy International Holdings Limited:O 570,600,000 500,000 6.55 0.01 65,000 2014-10-31
75 0119 Poly Property Group Co., Limited:O 351,000 20,000 0.01 0.00 60,000 2014-10-31
76 0039 China Beidahuang Industry Group Holdings Limited:O 39,122,000 100,000 2.40 0.01 59,000 2014-10-31
77 3323 China National Building Material Company Limited:H 1,044,000 8,000 0.04 0.00 57,520 2014-10-31
78 0182 Concord New Energy Group Limited:O 3,591,400 90,000 0.04 0.00 56,700 2014-10-31
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,276,961 16,000 0.05 0.00 55,680 2014-10-31
80 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,367,699 300,000 0.31 0.11 55,500 2014-10-31
81 2324 Capital VC Limited:O 956,000 205,000 0.10 0.02 52,275 2014-10-31
82 0850 Long Well International Holdings Limited:O 101,510,584 200,000 2.16 -0.00 50,000 2014-10-31
83 1340 Huisheng International Holdings Limited:O 2,022,000 40,000 0.50 0.01 49,600 2014-10-31
84 1013 Wai Chun Group Holdings Limited:O 2,744,000 1,200,000 0.01 0.01 49,200 2014-10-31
85 0883 CNOOC LIMITED:O 13,423,700 4,000 0.03 0.00 48,720 2014-10-31
86 1768 Bracell Limited (BM):O 241,500 20,000 0.01 0.00 46,800 2014-10-31
87 2298 Cosmo Lady (China) Holdings Company Limited:O 40,000 10,000 0.00 0.00 46,700 2014-10-31
88 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,569,000 9,000 0.45 0.00 45,000 2014-10-31
89 0816 Huadian Fuxin Energy Corporation Limited:H 1,726,000 10,000 0.08 0.00 44,600 2014-10-31
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,141,523 55,000 0.12 0.00 44,000 2014-10-31
91 1088 China Shenhua Energy Company Limited:H 410,488 2,000 0.01 0.00 43,700 2014-10-31
92 0806 Value Partners Group Limited:O 233,000 7,000 0.01 0.00 40,880 2014-10-31
93 0506 China Foods Limited:O 504,000 14,000 0.02 0.00 40,600 2014-10-31
94 2038 FIH Mobile Limited:O 284,766,614 9,000 3.66 0.00 37,170 2014-10-31
95 8009 Chinese Energy Holdings Limited:O 13,208,400 182,000 0.69 0.01 36,582 2014-10-31
96 0703 Future Bright Holdings Limited:O 24,000 12,000 0.00 0.00 35,400 2014-10-31
97 0689 EPI (Holdings) Limited:O 4,588,280 200,000 0.09 0.00 34,800 2014-10-31
98 1299 AIA Group Limited:O 202,400 800 0.00 0.00 34,600 2014-10-31
99 1813 KWG Group Holdings Limited:O 90,539 6,000 0.00 0.00 32,280 2014-10-31
100 0329 OCI International Holdings Limited:O 123,730 20,000 0.01 0.00 31,600 2014-10-31
101 1121 Golden Solar New Energy Technology Holdings Limited:O 318,000 50,000 0.03 0.00 31,000 2014-10-31
102 0235 CSC Holdings Limited (HK):O 8,664,050 200,000 0.20 0.00 30,200 2014-10-31
103 0402 Peace Map Holding Limited:O 3,447,571 100,000 0.05 0.00 30,000 2014-10-31
104 3333 China Evergrande Group:O 409,000 10,000 0.00 0.00 29,800 2014-10-31
105 6868 Tenfu (Cayman) Holdings Company Limited:O 26,232,000 10,000 2.14 0.00 28,600 2014-10-31
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,458,000 8,000 0.24 0.00 28,080 2014-10-31
107 2118 Tian Shan Development (Holding) Limited:O 21,578,000 8,000 2.16 0.00 26,640 2014-10-31
108 0598 SINOTRANS LIMITED:H 949,000 4,000 0.04 0.00 24,600 2014-10-31
109 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 4,000 0.00 0.00 21,400 2014-10-31
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 363,500 10,000 0.01 0.00 21,200 2014-10-31
111 8363 SDM Education Group Holdings Limited:O 58,000 6,000 0.03 0.00 20,100 2014-10-31
112 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 732,000 4,000 0.18 0.00 19,960 2014-10-31
113 0826 Tiangong International Company Limited:O 228,000 10,000 0.01 0.00 19,800 2014-10-31
114 1112 Health and Happiness (H&H) International Holdings Limited:O 32,500 1,000 0.01 0.00 17,560 2014-10-31
115 2668 PAK TAK INTERNATIONAL LIMITED:O 1,480,000 10,000 0.10 0.00 17,200 2014-10-31
116 1808 Enterprise Development Holdings Limited (KY):O 2,614,000 50,000 0.15 0.00 15,750 2014-10-31
117 0210 Daphne International Holdings Limited:O 197,734,895 4,000 11.99 0.00 15,600 2014-10-31
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 469,639 1,500 0.02 0.00 14,565 2014-10-31
119 0875 Congyu Intelligent Agricultural Holdings Limited:O 60,000 60,000 0.00 0.00 14,520 2014-10-31
120 0589 Portico International Holdings Limited:O 66,000 5,000 0.01 0.00 13,450 2014-10-31
121 8130 Dadi International Group Limited:O 9,764,351 20,000 1.72 0.00 12,400 2014-10-31
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,235,000 2,000 0.02 0.00 12,380 2014-10-31
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 11,760 2014-10-31
124 8063 Global Mastermind Holdings Limited:O 150,430 36,000 0.06 0.01 11,340 2014-10-31
125 0978 China Merchants Land Limited:O 518,200 10,000 0.01 0.00 11,100 2014-10-31
126 0038 FIRST TRACTOR COMPANY LIMITED:H 238,000 2,000 0.06 0.00 9,920 2014-10-31
127 6108 New Ray Medicine International Holding Limited:O 752,000 16,000 0.09 0.00 9,600 2014-10-31
128 1280 China Qidian Guofeng Holdings Limited:O 444,000 12,000 0.04 0.00 8,520 2014-10-31
129 0827 Ko Yo Chemical (Group) Limited:O 5,588,000 4,000 0.35 0.00 7,560 2014-10-31
130 1036 Vanke Overseas Investment Holding Company Limited:O 1,101,000 1,000 0.42 0.00 7,150 2014-10-31
131 2886 Binhai Investment Company Limited:O 10,888,000 16,000 0.12 0.00 6,880 2014-10-31
132 8019 Hao Wen Holdings Limited:O 382,246,000 20,000 9.80 0.00 6,100 2014-10-31
133 3636 Poly Culture Group Corporation Limited:H 509,800 200 0.57 0.00 5,440 2014-10-31
134 2010 Real Nutriceutical Group Limited:O 1,810,000 2,000 0.16 -0.00 5,300 2014-10-31
135 1217 China Innovation Investment Limited:O 435,527,891 112,000 6.24 0.00 4,928 2014-10-31
136 1184 S.A.S. Dragon Holdings Limited:O 25,862,000 2,000 4.14 0.00 4,780 2014-10-31
137 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,238,000 10,000 0.58 0.00 4,650 2014-10-31
138 8158 China Regenerative Medicine International Limited:O 755,000 15,000 0.01 0.00 4,275 2014-10-31
139 0799 IGG Inc:O 592,000 1,000 0.04 0.00 3,730 2014-10-31
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 231,200 800 0.09 0.00 3,528 2014-10-31
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 971,519 2,000 0.02 0.00 3,500 2014-10-31
142 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,850,000 2,000 0.17 0.00 3,180 2014-10-31
143 0282 NEXT DIGITAL LIMITED:O 480,000 4,000 0.02 0.00 2,960 2014-10-31
144 1259 Prosperous Future Holdings Limited (KY):O 154,000 1,000 0.02 0.00 1,620 2014-10-31
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 479,360 200 0.03 0.00 746 2014-10-31
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 423,095 2,000 0.01 0.00 650 2014-10-31
147 2266 Dorsett Hospitality International Limited:O 1,468,185 107 0.07 -0.00 147 2014-10-31
148 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,460,243 -5,000 0.11 -0.00 -1,000 2014-10-31
149 0343 CULTURECOM HOLDINGS LIMITED:O 3,965,400 -2,600 0.34 -0.00 -2,314 2014-10-31
150 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 43,938,000 -2,000 5.27 -0.00 -3,640 2014-10-31
151 0166 New Times Corporation Limited (BM):O 2,815,700 -12,000 0.20 -0.00 -4,380 2014-10-31
152 8296 Sino-Life Group Limited:O 5,500,000 -20,000 0.74 -0.00 -4,420 2014-10-31
153 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 38,000 -4,000 0.01 -0.00 -4,440 2014-10-31
154 0285 BYD Electronic (International) Company Limited:O 275,500 -500 0.01 -0.00 -4,615 2014-10-31
155 1788 Guotai Junan International Holdings Limited:O 20,000 -1,000 0.00 -0.00 -5,420 2014-10-31
156 0531 Samson Holding Ltd.:O 1,440,000 -6,000 0.05 -0.00 -6,060 2014-10-31
157 0202 EverChina Int'l Holdings Company Limited:O 665,000 -15,000 0.01 -0.00 -6,375 2014-10-31
158 0484 Forgame Holdings Limited:O 14,300 -500 0.01 -0.00 -7,260 2014-10-31
159 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 15,620,000 -50,000 0.43 -0.00 -7,500 2014-10-31
160 1829 China Machinery Engineering Corporation:H 94,000 -2,000 0.01 -0.00 -8,800 2014-10-31
161 0656 FOSUN INTERNATIONAL LIMITED:O 689,078 -1,000 0.01 -0.00 -9,190 2014-10-31
162 8222 E Lighting Group Holdings Limited:O 260,000 -8,000 0.07 -0.00 -9,280 2014-10-31
163 0231 Ping An Securities Group (Holdings) Limited:O 2,900,000 -40,000 0.02 -0.00 -9,320 2014-10-31
164 1833 Intime Retail (Group) Company Limited:O 370,500 -1,500 0.02 0.00 -10,140 2014-10-31
165 1313 China Resources Building Materials Technology Holdings Limited:O 330,000 -2,000 0.01 -0.00 -10,540 2014-10-31
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 231,097 -3,000 0.01 -0.00 -10,680 2014-10-31
167 0926 Besunyen Holdings Company Limited:O 89,000 -10,000 0.01 -0.00 -11,100 2014-10-31
168 0347 Angang Steel Company Limited:H 834,272 -2,000 0.08 -0.00 -11,420 2014-10-31
169 0500 Frontier Services Group Limited:O 625,129 -8,000 0.05 -0.00 -11,760 2014-10-31
170 8066 Phoenitron Holdings Limited:O 7,690,000 -50,000 0.23 -0.00 -11,900 2014-10-31
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,008,577 -105,000 0.26 -0.00 -11,970 2014-10-31
172 2382 Sunny Optical Technology (Group) Company Limited:O 252,000 -1,000 0.02 -0.00 -12,520 2014-10-31
173 0528 Kingdom Holdings Limited (KY):O 2,158,000 -10,000 0.34 -0.00 -12,900 2014-10-31
174 1224 C C Land Holdings Limited:O 1,043,202 -10,000 0.04 -0.00 -13,800 2014-10-31
175 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 348,800 -4,000 0.09 -0.00 -15,400 2014-10-31
176 1385 Shanghai Fudan Microelectronics Group Company Limited:H 186,000 -2,000 0.08 -0.00 -15,400 2014-10-31
177 0880 SJM Holdings Limited:O 244,533 -1,000 0.00 -0.00 -16,380 2014-10-31
178 1686 SUNEVISION HOLDINGS LTD.:O 168,036 -6,000 0.01 -0.00 -16,380 2014-10-31
179 0395 Smartac International Holdings Limited:O 34,596,000 -40,000 1.13 -0.00 -16,800 2014-10-31
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,710,814 -5,000 0.03 -0.00 -17,350 2014-10-31
181 0911 Qianhai Health Holdings Limited:O 338,000 -10,000 0.02 -0.00 -17,900 2014-10-31
182 0895 Dongjiang Environmental Company Limited:H 5,000 -600 0.01 -0.00 -18,420 2014-10-31
183 6881 China Galaxy Securities Co., Ltd.:H 694,000 -3,000 0.04 -0.00 -18,540 2014-10-31
184 0857 PETROCHINA COMPANY LIMITED:H 1,217,165 -2,000 0.01 -0.00 -19,420 2014-10-31
185 8081 Hang Tai Yue Group Holdings Limited:O 792,000 -90,000 0.03 -0.00 -19,890 2014-10-31
186 1811 CGN New Energy Holdings Co., Ltd.:O 360,000 -8,000 0.01 -0.00 -20,240 2014-10-31
187 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 -2,000 0.00 -0.00 -20,400 2014-10-31
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,882,000 -2,000 0.20 -0.00 -20,560 2014-10-31
189 1208 MMG Limited (HK):O 58,400 -8,000 0.00 -0.00 -20,720 2014-10-31
190 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.01 -22,000 2014-10-31
191 0992 LENOVO GROUP LIMITED:O 1,904,000 -2,000 0.02 -0.00 -22,840 2014-10-31
192 1149 Anxin-China Holdings Limited:O 19,266,000 -32,000 0.63 -0.00 -23,040 2014-10-31
193 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 146,393 -1,000 0.01 -0.00 -23,900 2014-10-31
194 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 355,273 -16,000 0.06 -0.00 -27,680 2014-10-31
195 0384 CHINA GAS HOLDINGS LIMITED:O 166,500 -2,000 0.00 -0.00 -27,760 2014-10-31
196 0288 WH Group Limited (KY):O 317,000 -5,500 0.00 -0.00 -27,885 2014-10-31
197 0958 Huaneng Renewables Corporation Limited:H 74,000 -10,000 0.00 -0.00 -27,900 2014-10-31
198 0904 China Green (Holdings) Limited:O 7,834,500 -60,000 0.39 -0.00 -28,200 2014-10-31
199 0390 CHINA RAILWAY GROUP LIMITED:H 1,121,887 -6,000 0.03 -0.00 -28,680 2014-10-31
200 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,488,000 -360,000 0.07 -0.01 -29,160 2014-10-31
201 0533 GOLDLION HOLDINGS LIMITED:O 293,000 -9,000 0.03 -0.00 -29,250 2014-10-31
202 1515 China Resources Medical Holdings Company Limited:O 67,500 -2,000 0.01 -0.00 -30,440 2014-10-31
203 3899 CIMC Enric Holdings Limited:O 72,000 -4,000 0.00 -0.00 -31,160 2014-10-31
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 632,000 -500 0.02 -0.00 -31,675 2014-10-31
205 0931 China HK Power Smart Energy Group Limited:O 4,130,000 -20,000 0.04 -0.00 -32,800 2014-10-31
206 0401 Wanjia Group Holdings Limited:O 127,000 -40,000 0.02 -0.01 -33,200 2014-10-31
207 0690 Uni-Bio Science Group Limited:O 2,711,742 -200,000 0.06 -0.00 -34,600 2014-10-31
208 6863 China Huishan Dairy Holdings Company Limited:O 1,935,000 -20,000 0.01 -0.00 -34,800 2014-10-31
209 1003 Huanxi Media Group Limited:O 274,196 -30,000 0.05 -0.01 -34,800 2014-10-31
210 1818 Zhaojin Mining Industry Company Limited:H 261,500 -9,000 0.03 -0.00 -37,080 2014-10-31
211 6837 Haitong Securities Co., Ltd.:H 238,000 -2,800 0.02 -0.00 -37,240 2014-10-31
212 0636 KLN Logistics Group Limited (BM):O 395,500 -3,000 0.02 -0.00 -37,860 2014-10-31
213 0513 CONTINENTAL HOLDINGS LIMITED:O 2,872,000 -190,000 0.04 -0.00 -38,000 2014-10-31
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 274,000 -4,000 0.00 -0.00 -39,480 2014-10-31
215 0555 REXLot Holdings Limited:O 3,425,661 -50,000 0.03 -0.00 -40,000 2014-10-31
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 262,000 -10,000 0.01 -0.00 -40,700 2014-10-31
217 1117 China Modern Dairy Holdings Ltd.:O 2,974,000 -12,000 0.06 -0.00 -41,040 2014-10-31
218 0269 China Resources and Transportation Group Limited:O 3,410,200 -200,000 0.01 -0.00 -41,600 2014-10-31
219 0220 Uni-President China Holdings Ltd.:O 3,207,200 -6,000 0.07 -0.00 -43,020 2014-10-31
220 8143 Good Fellow Healthcare Holdings Limited:O 140,000 -56,000 0.01 -0.00 -43,120 2014-10-31
221 2662 MH Development Limited:O 738,000 -92,000 0.08 -0.01 -43,240 2014-10-31
222 2302 CNNC International Limited:O 2,308,000 -15,000 0.47 -0.00 -44,550 2014-10-31
223 0745 China National Culture Group Limited:O 15,124,000 -206,000 0.19 -0.00 -48,410 2014-10-31
224 1613 Synertone Communication Corporation:O 2,160,000 -64,000 0.03 -0.00 -50,560 2014-10-31
225 1087 InvesTech Holdings Limited:O 65,000 -26,000 0.01 -0.00 -50,700 2014-10-31
226 1622 Redco Properties Group Limited:O 0 -14,000 0.00 -0.00 -50,960 2014-10-31
227 0011 HANG SENG BANK, LIMITED:O 16,855 -400 0.00 -0.00 -52,560 2014-10-31
228 2009 BBMG Corporation:H 71,000 -10,000 0.01 -0.00 -54,800 2014-10-31
229 0198 SMI Holdings Group Limited:O 5,807,112 -200,000 0.06 -0.00 -60,000 2014-10-31
230 0530 Goldin Financial Holdings Limited:O 50,137 -10,000 0.00 -0.00 -62,800 2014-10-31
231 0022 MEXAN LIMITED (BM):O 7,000,000 -200,000 0.53 -0.02 -66,000 2014-10-31
232 6823 HKT Limited (KY):O 105,669 -7,000 0.00 -0.00 -66,150 2014-10-31
233 0002 CLP HOLDINGS LIMITED:O 37,824 -1,000 0.00 -0.00 -66,750 2014-10-31
234 0613 Planetree International Development Limited:O 744,000 -600,000 0.01 -0.01 -67,800 2014-10-31
235 0715 China Oceanwide Holdings Limited:O 2,810,000 -100,000 0.03 -0.00 -71,000 2014-10-31
236 3688 Top Spring International Holdings Limited:O 0 -32,500 0.00 -0.00 -71,175 2014-10-31
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,638,000 -20,000 0.01 -0.00 -72,000 2014-10-31
238 0707 Asia Television Holdings Limited:O 1,996,000 -354,000 0.14 -0.03 -77,526 2014-10-31
239 1171 Yankuang Energy Group Company Limited:H 658,286 -12,000 0.03 -0.00 -78,240 2014-10-31
240 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,007,410 -500,000 0.13 -0.00 -83,000 2014-10-31
241 1128 Wynn Macau, Limited:O 44,400 -3,200 0.00 -0.00 -89,600 2014-10-31
242 2006 Shanghai Jin Jiang Capital Company Limited:H 560,000 -34,000 0.04 -0.00 -90,440 2014-10-31
243 0747 Shenyang Public Utility Holdings Company Limited:H 340,000 -50,000 0.08 -0.01 -90,500 2014-10-31
244 0917 NEW WORLD CHINA LAND LIMITED:O 848,059 -20,000 0.01 -0.00 -94,200 2014-10-31
245 0356 DT Capital Limited:O 6,120,000 -390,000 0.32 -0.02 -96,330 2014-10-31
246 0876 Kaisa Health Group Holdings Limited:O 4,170,000 -280,000 0.15 -0.01 -96,600 2014-10-31
247 1822 China Wood International Holding Co., Limited:O 2,452,500 -300,000 0.08 -0.01 -97,500 2014-10-31
248 1371 China Ecotourism Group Limited:O 2,121,450 -120,000 0.03 -0.00 -98,400 2014-10-31
249 0813 Shimao Group Holdings Limited:O 130,508 -6,000 0.00 -0.00 -100,080 2014-10-31
250 0122 CROCODILE GARMENTS LIMITED:O 304,000 -200,000 0.03 -0.02 -102,000 2014-10-31
251 1468 Kingkey Financial International (Holdings) Limited:O 930,000 -280,000 0.05 -0.01 -103,600 2014-10-31
252 6828 Beijing Gas Blue Sky Holdings Limited:O 70,720,000 -300,000 1.57 -0.01 -121,500 2014-10-31
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,255,200 -48,000 0.05 -0.00 -121,920 2014-10-31
254 0024 BURWILL HOLDINGS LIMITED:O 6,981,000 -448,000 0.15 -0.01 -127,680 2014-10-31
255 0967 SOUND GLOBAL LTD.:O 37,000 -15,000 0.00 -0.00 -134,700 2014-10-31
256 0251 S E A HOLDINGS LIMITED:O 808,000 -28,000 0.12 -0.00 -140,840 2014-10-31
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,046,809 -10,000 0.02 -0.00 -143,600 2014-10-31
258 1336 New China Life Insurance Company Ltd.:H 115,200 -5,000 0.01 -0.00 -145,000 2014-10-31
259 0670 China Eastern Airlines Corporation Limited:H 452,000 -50,000 0.01 -0.00 -147,500 2014-10-31
260 0846 Mingfa Group (International) Company Limited:O 0 -70,000 0.00 -0.00 -151,200 2014-10-31
261 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 204,000 -22,000 0.00 -0.00 -157,080 2014-10-31
262 0299 Glory Sun Land Group Limited:O 506,000 -200,000 0.05 -0.02 -164,000 2014-10-31
263 0419 Hony Media Group:O 2,576,375 -240,000 0.04 -0.00 -177,600 2014-10-31
264 1800 China Communications Construction Company Limited:H 847,529 -30,000 0.02 -0.00 -178,500 2014-10-31
265 0565 Art Group Holdings Limited (KY):O 8,250,000 -400,000 0.79 -0.04 -180,000 2014-10-31
266 0633 China All Access (Holdings) Limited:O 56,000 -60,000 0.00 -0.00 -183,600 2014-10-31
267 0515 China Silver Technology Holdings Limited:O 114,000 -170,000 0.03 -0.04 -183,600 2014-10-31
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,367,993 -8,000 0.03 -0.00 -185,600 2014-10-31
269 0621 Taung Gold International Limited:O 2,890,000 -900,000 0.02 -0.01 -187,200 2014-10-31
270 8201 PPS International (Holdings) Limited:O 100,000 -100,000 0.01 -0.01 -202,000 2014-10-31
271 0381 AOM International Group Company Limited:O 3,340,000 -500,000 0.15 -0.02 -215,000 2014-10-31
272 3816 KFM Kingdom Holdings Limited:O 0 -212,000 0.00 -0.04 -245,920 2014-10-31
273 1389 Major Holdings Limited (KY):O 32,000 -70,000 0.03 -0.06 -254,800 2014-10-31
274 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 194,000 -10,000 0.09 -0.00 -265,000 2014-10-31
275 1682 Hang Pin Living Technology Company Limited:O 3,444,000 -84,000 0.66 -0.02 -276,360 2014-10-31
276 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 63,000 -14,500 0.01 -0.00 -281,590 2014-10-31
277 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,104,018 -1,500,000 0.03 -0.04 -298,500 2014-10-31
278 1055 China Southern Airlines Company Limited:H 482,000 -110,000 0.02 -0.00 -299,200 2014-10-31
279 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,177,007 -16,000 0.27 -0.00 -308,480 2014-10-31
280 8195 Legendary Education Group Limited:O 440,000 -48,000 0.11 -0.01 -319,680 2014-10-31
281 0753 Air China Limited:H 1,320,000 -64,000 0.03 -0.00 -321,280 2014-10-31
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,635,743 -59,000 0.00 -0.00 -341,020 2014-10-31
283 0728 CHINA TELECOM CORPORATION LIMITED:H 3,010,750 -70,000 0.02 -0.00 -345,800 2014-10-31
284 0519 Novautek Technologies Group Limited (BM):O 9,280,009 -1,000,000 0.53 -0.06 -350,000 2014-10-31
285 0006 Power Assets Holdings Limited:O 24,500 -5,000 0.00 -0.00 -374,250 2014-10-31
286 2202 China Vanke Company Limited:H 250,260 -26,000 0.02 -0.00 -375,960 2014-10-31
287 3777 China Fiber Optic Network System Group Ltd.:O 588,000 -160,000 0.03 -0.01 -376,000 2014-10-31
288 6030 CITIC Securities Company Limited:H 194,000 -21,000 0.02 -0.00 -406,140 2014-10-31
289 3988 BANK OF CHINA LIMITED:H 7,653,173 -112,000 0.01 -0.00 -415,520 2014-10-31
290 0527 China Ruifeng Renewable Energy Holdings Limited:O 13,004,000 -328,000 1.04 -0.03 -459,200 2014-10-31
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 972,000 -40,000 0.00 -0.00 -466,400 2014-10-31
292 0916 China Longyuan Power Group Corporation Limited:H 281,000 -58,000 0.01 -0.00 -480,240 2014-10-31
293 0818 Hi Sun Technology (China) Limited:O 117,000 -201,000 0.00 -0.01 -482,400 2014-10-31
294 1898 China Coal Energy Company Limited:H 1,726,675 -107,000 0.04 -0.00 -508,250 2014-10-31
295 0566 Hanergy Thin Film Power Group Limited:O 1,486,000 -302,000 0.00 -0.00 -534,540 2014-10-31
296 0692 Shenzhou Space Park Group Limited:O 470,912,442 -595,000 14.88 -0.02 -559,300 2014-10-31
297 0151 Want Want China Holdings Limited:O 1,835,467 -64,000 0.01 -0.00 -677,120 2014-10-31
298 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,395,000 -590,000 3.65 -0.08 -719,800 2014-10-31
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 449,470 -4,400 0.04 -0.00 -756,360 2014-10-31
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 -50,000 0.00 -0.00 -1,050,000 2014-10-31
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,073 -26,000 0.00 -0.00 -1,376,700 2014-10-31
302 1450 Be Friends Holding Limited:O 3,310,000 -1,050,000 0.33 -0.11 -1,585,500 2014-10-31
303 1398 Industrial and Commercial Bank of China Limited:H 8,246,246 -380,000 0.01 -0.00 -1,949,400 2014-10-31
304 8123 Sinofortune Financial Holdings Limited:O 193,883,089 -3,390,000 3.15 -0.06 -1,966,200 2014-10-31
305 1228 Superb Summit International Group Limited:O 41,938,000 -1,455,000 0.54 -0.02 -2,429,850 2014-10-31
306 0941 China Mobile Limited (HK):O 724,316 -40,500 0.00 -0.00 -3,908,250 2014-10-31
307 0686 Beijing Energy International Holding Co., Ltd.:O 10,176,000 -7,580,000 0.23 -0.17 -7,655,800 2014-10-31

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