CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2014-11-26 to 2014-11-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1099 SINOPHARM GROUP CO. LTD.:H 476,800 413,600 0.05 0.04 11,932,360 2014-11-27
2 0566 Hanergy Thin Film Power Group Limited:O 44,262,000 2,896,000 0.11 0.01 5,618,240 2014-11-27
3 0857 PETROCHINA COMPANY LIMITED:H 4,594,000 322,000 0.02 0.00 2,801,400 2014-11-27
4 0700 TENCENT HOLDINGS LIMITED:O 1,248,600 21,000 0.01 0.00 2,627,100 2014-11-27
5 1299 AIA Group Limited:O 1,434,722 50,800 0.01 0.00 2,283,460 2014-11-27
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,821,839 58,000 0.04 0.00 1,566,000 2014-11-27
7 0358 Jiangxi Copper Company Limited:H 985,000 90,000 0.07 0.01 1,260,000 2014-11-27
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 938,000 126,000 0.01 0.00 1,091,160 2014-11-27
9 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,810,000 1,220,000 0.04 0.03 1,024,800 2014-11-27
10 2777 Guangzhou R&F Properties Co., Ltd.:H 1,514,800 100,000 0.15 0.01 927,000 2014-11-27
11 1171 Yankuang Energy Group Company Limited:H 1,207,000 136,000 0.06 0.01 897,600 2014-11-27
12 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 7,730,000 1,480,000 1.07 0.20 858,400 2014-11-27
13 1038 CK Infrastructure Holdings Limited:O 149,000 14,000 0.01 0.00 805,700 2014-11-27
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,120,542 238,000 0.07 0.01 778,260 2014-11-27
15 1280 China Qidian Guofeng Holdings Limited:O 1,864,000 924,000 0.16 0.08 656,040 2014-11-27
16 2883 China Oilfield Services Limited:H 668,000 44,000 0.04 0.00 642,400 2014-11-27
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,826,696 811,000 0.04 0.00 632,580 2014-11-27
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,500 16,000 0.01 0.00 606,400 2014-11-27
19 0390 CHINA RAILWAY GROUP LIMITED:H 2,922,000 104,000 0.07 0.00 578,240 2014-11-27
20 6881 China Galaxy Securities Co., Ltd.:H 309,500 75,000 0.02 0.00 570,000 2014-11-27
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,079,332 90,000 0.04 0.00 523,800 2014-11-27
22 0476 Ev Dynamics (Holdings) Limited:O 5,861,180 460,000 0.17 0.01 437,000 2014-11-27
23 1072 Dongfang Electric Corporation Limited:H 191,000 30,000 0.06 0.01 426,000 2014-11-27
24 0916 China Longyuan Power Group Corporation Limited:H 522,000 50,000 0.02 0.00 422,000 2014-11-27
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 641,442 40,000 0.03 0.00 404,000 2014-11-27
26 0904 China Green (Holdings) Limited:O 6,592,500 1,032,000 0.33 0.05 387,000 2014-11-27
27 1686 SUNEVISION HOLDINGS LTD.:O 1,603,880 142,000 0.07 0.01 353,580 2014-11-27
28 8250 Du Du Holdings Limited (KY):O 6,112,800 700,000 0.11 0.01 336,000 2014-11-27
29 2366 SMI Culture & Travel Group Holdings Limited:O 957,844 830,000 0.17 0.15 327,850 2014-11-27
30 1988 China Minsheng Banking Corp., Ltd.:H 3,939,300 40,000 0.06 0.00 325,200 2014-11-27
31 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,490,085 400,000 1.90 0.06 316,000 2014-11-27
32 8123 Sinofortune Financial Holdings Limited:O 133,047,200 630,000 2.16 0.01 315,000 2014-11-27
33 2393 Yestar Healthcare Holdings Company Limited:O 35,000 35,000 0.01 0.01 311,500 2014-11-27
34 0010 HANG LUNG GROUP LIMITED:O 46,970 8,000 0.00 0.00 298,800 2014-11-27
35 1366 Jiangnan Group Limited:O 1,390,000 208,000 0.04 0.01 295,360 2014-11-27
36 0827 Ko Yo Chemical (Group) Limited:O 420,000 100,000 0.02 0.00 268,000 2014-11-27
37 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,278,760 400,000 0.09 0.01 268,000 2014-11-27
38 0086 SUN HUNG KAI & CO. LIMITED:O 556,619 45,000 0.02 0.00 258,300 2014-11-27
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,387,749 160,000 0.24 0.01 249,600 2014-11-27
40 1253 China Greenland Broad Greenstate Group Company Limited:O 108,000 108,000 0.01 0.01 246,240 2014-11-27
41 0244 SINCERE COMPANY, LIMITED (THE):O 458,000 318,000 0.08 0.06 222,600 2014-11-27
42 2369 Coolpad Group Limited:O 11,260,000 132,000 0.26 0.00 213,840 2014-11-27
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,626,400 80,000 0.05 0.00 210,400 2014-11-27
44 0297 Sinofert Holdings Limited:O 1,963,000 150,000 0.03 0.00 208,500 2014-11-27
45 0718 Tai United Holdings Limited:O 33,268,140 170,000 3.18 0.02 207,400 2014-11-27
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,004,228 200,000 0.23 0.01 204,000 2014-11-27
47 1004 China Smarter Energy Group Holdings Limited:O 100,360 34,000 0.01 0.00 204,000 2014-11-27
48 0183 Winfull Group Holdings Limited:O 5,320,000 600,000 0.15 0.02 195,000 2014-11-27
49 6136 Kangda International Environmental Company Limited:O 678,000 52,000 0.03 0.00 189,800 2014-11-27
50 0886 Silver Base Group Holdings Limited:O 1,085,925 160,000 0.08 0.01 176,000 2014-11-27
51 0903 TPV TECHNOLOGY LIMITED:O 1,382,000 88,000 0.06 0.00 176,000 2014-11-27
52 1321 China New City Group Limited:O 432,000 64,000 0.02 0.00 169,600 2014-11-27
53 1336 New China Life Insurance Company Ltd.:H 18,500 4,500 0.00 0.00 158,400 2014-11-27
54 0091 Golden Century International Holdings Group Limited:O 74,048,625 400,000 1.82 0.01 158,000 2014-11-27
55 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,436,492 1,000,000 0.24 0.02 158,000 2014-11-27
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,297,000 39,000 0.02 0.00 157,950 2014-11-27
57 1159 Smart Digital Technology Group Limited:O 10,138,400 12,000 2.05 0.00 155,760 2014-11-27
58 0022 MEXAN LIMITED (BM):O 6,569,401 320,000 0.50 0.02 148,800 2014-11-27
59 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 174,000 20,000 0.07 0.01 148,400 2014-11-27
60 0495 PALADIN LIMITED (BM):O 1,070,000 500,000 0.11 0.05 147,500 2014-11-27
61 3337 Anton Oilfield Services Group:O 5,072,000 66,000 0.23 0.00 143,220 2014-11-27
62 1062 China Development Bank International Investment Limited:O 2,480,000 290,000 0.09 0.01 139,200 2014-11-27
63 1387 China Dili Group:O 34,114,000 380,000 0.16 0.00 138,700 2014-11-27
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 788,400 8,000 0.05 0.00 137,280 2014-11-27
65 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,079,000 50,000 0.07 0.00 133,500 2014-11-27
66 1002 V.S. INTERNATIONAL GROUP LIMITED:O 596,000 200,000 0.04 0.01 132,000 2014-11-27
67 2236 WISON ENGINEERING SERVICES CO. LTD.:O 330,000 150,000 0.01 0.00 132,000 2014-11-27
68 2866 COSCO SHIPPING Development Co., Ltd.:H 4,663,250 60,000 0.12 0.00 129,000 2014-11-27
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 915,958 8,260 0.02 0.00 127,204 2014-11-27
70 1094 Cherish Sunshine International Limited:O 12,152,000 492,000 0.10 0.00 122,016 2014-11-27
71 0445 CIMC-TianDa Holdings Company Limited:O 7,785,000 200,000 0.27 0.01 122,000 2014-11-27
72 0876 Kaisa Health Group Holdings Limited:O 620,000 200,000 0.02 0.01 120,000 2014-11-27
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 258,600 30,000 0.01 0.00 118,500 2014-11-27
74 2623 Add New Energy Investment Holdings Group Limited:O 2,594,000 144,000 0.07 0.00 116,640 2014-11-27
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,581,846 600,000 0.03 0.00 114,600 2014-11-27
76 2336 Shuoao International Holdings Limited (KY):O 393,800 130,000 0.04 0.01 110,500 2014-11-27
77 1468 Kingkey Financial International (Holdings) Limited:O 456,000 300,000 0.02 0.01 108,000 2014-11-27
78 1515 China Resources Medical Holdings Company Limited:O 43,500 7,000 0.01 0.00 106,120 2014-11-27
79 0343 CULTURECOM HOLDINGS LIMITED:O 721,933 100,000 0.06 0.01 106,000 2014-11-27
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,785 2,000 0.00 0.00 103,800 2014-11-27
81 0751 Skyworth Group Limited:O 841,952 24,000 0.03 0.00 102,960 2014-11-27
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,666,000 61,000 0.35 0.01 100,040 2014-11-27
83 0823 Link Real Estate Investment Trust:Unit 210,934 2,000 0.01 0.00 97,400 2014-11-27
84 0727 Crown International Corporation Limited:O 1,820,000 70,000 0.08 0.00 93,100 2014-11-27
85 0867 China Medical System Holdings Limited:O 54,500 7,000 0.00 0.00 91,280 2014-11-27
86 1685 Boer Power Holdings Limited:O 46,000 10,000 0.01 0.00 89,900 2014-11-27
87 2266 Dorsett Hospitality International Limited:O 609,468 56,000 0.03 0.00 78,400 2014-11-27
88 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,274,000 74,000 0.15 0.00 76,960 2014-11-27
89 1800 China Communications Construction Company Limited:H 1,765,190 10,000 0.04 0.00 76,600 2014-11-27
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,402,331 500,000 0.04 0.00 72,500 2014-11-27
91 0588 Beijing North Star Company Limited:H 1,380,000 30,000 0.20 0.00 72,300 2014-11-27
92 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,511,471 371,000 0.04 0.01 70,490 2014-11-27
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 695,595 6,000 0.04 0.00 69,360 2014-11-27
94 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 173,000 15,000 0.04 0.00 66,600 2014-11-27
95 0376 Yunfeng Financial Group Limited:O 68,680 16,000 0.02 0.00 66,560 2014-11-27
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,408,000 80,000 0.33 0.00 64,000 2014-11-27
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,000 1,000 0.00 0.00 61,950 2014-11-27
98 0901 Goldstone Investment Group Limited:O 10,727 10,000 0.01 0.01 61,500 2014-11-27
99 0636 KLN Logistics Group Limited (BM):O 291,500 5,000 0.02 0.00 61,400 2014-11-27
100 1813 KWG Group Holdings Limited:O 275,076 10,000 0.01 0.00 58,800 2014-11-27
101 3339 Lonking Holdings Limited:O 1,529,000 38,000 0.04 0.00 58,520 2014-11-27
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,800,000 12,000 0.14 0.00 57,240 2014-11-27
103 0493 GOME Retail Holdings Limited:O 6,182,222 48,000 0.04 0.00 56,160 2014-11-27
104 2309 ZO Future Group:O 17,066,000 850,000 0.18 0.01 56,100 2014-11-27
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,000 8,000 0.00 0.00 54,560 2014-11-27
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 227,000 1,000 0.01 0.00 53,600 2014-11-27
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 826,000 9,000 0.01 0.00 53,100 2014-11-27
108 0418 FOUNDER HOLDINGS LIMITED:O 2,398,000 100,000 0.20 0.01 53,000 2014-11-27
109 1057 Zhejiang Shibao Company Limited:H 74,000 6,000 0.09 0.01 52,680 2014-11-27
110 0327 PAX Global Technology Limited:O 177,000 6,000 0.02 0.00 52,200 2014-11-27
111 2280 HC Group Inc.:O 188,000 6,000 0.03 0.00 52,080 2014-11-27
112 8072 Roma (meta) Group Limited:O 1,633,125 306,250 0.15 0.03 52,063 2014-11-27
113 0169 Wanda Hotel Development Company Limited:O 253,800 26,000 0.01 0.00 52,000 2014-11-27
114 0400 Ingdan, Inc.:O 80,000 10,000 0.01 0.00 48,800 2014-11-27
115 0565 Art Group Holdings Limited (KY):O 1,385,000 100,000 0.13 0.01 48,000 2014-11-27
116 0603 China Oil And Gas Group Limited:O 1,003,144 40,000 0.02 0.00 47,600 2014-11-27
117 0230 Minmetals Land Limited:O 746,719 50,000 0.02 0.00 47,000 2014-11-27
118 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,908,000 100,000 0.49 0.01 47,000 2014-11-27
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 146,000 10,000 0.01 0.00 46,900 2014-11-27
120 0102 Summit Ascent Holdings Limited:O 3,725,200 10,000 0.25 0.00 46,800 2014-11-27
121 0205 SEEC MEDIA GROUP LIMITED:O 43,712,000 60,000 2.50 0.00 44,400 2014-11-27
122 0701 CNT GROUP LIMITED:O 3,158,503 80,000 0.17 0.00 44,000 2014-11-27
123 8041 Luxey International (Holdings) Limited:O 280,526,557 160,000 28.44 0.02 42,400 2014-11-27
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 276,000 6,000 0.00 0.00 42,360 2014-11-27
125 0894 Man Yue Technology Holdings Limited:O 241,667 28,000 0.05 0.01 42,280 2014-11-27
126 0138 CCT Fortis Holdings Limited:O 494,852 44,000 0.06 0.01 42,240 2014-11-27
127 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 116,000 60,000 0.02 0.01 42,000 2014-11-27
128 0471 Silkwave Inc:O 17,451,000 100,000 0.47 0.00 39,500 2014-11-27
129 0986 Dufu Liquor Group Limited:O 1,798,333 49,000 0.75 0.02 39,200 2014-11-27
130 8326 Tonking New Energy Group Holdings Limited:O 90,000 25,000 0.02 0.01 39,000 2014-11-27
131 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,990,322 30,000 0.12 0.00 36,900 2014-11-27
132 0235 CSC Holdings Limited (HK):O 5,543,764 255,000 0.12 0.01 36,720 2014-11-27
133 0006 Power Assets Holdings Limited:O 66,835 500 0.00 0.00 36,625 2014-11-27
134 0038 FIRST TRACTOR COMPANY LIMITED:H 610,000 6,000 0.15 0.00 36,180 2014-11-27
135 8255 China Binary New Fintech Group:O 96,000 30,000 0.02 0.01 34,200 2014-11-27
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 218,000 6,000 0.06 0.00 33,840 2014-11-27
137 0799 IGG Inc:O 313,000 10,000 0.02 0.00 33,800 2014-11-27
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,132,400 30,000 0.03 0.00 33,300 2014-11-27
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 591,330 500 0.02 0.00 32,100 2014-11-27
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,360,000 8,000 0.02 0.00 31,520 2014-11-27
141 1128 Wynn Macau, Limited:O 75,200 1,200 0.00 0.00 30,720 2014-11-27
142 2211 Universal Health International Group Holding Limited:O 240,000 10,000 0.01 0.00 30,700 2014-11-27
143 1019 Convoy Global Holdings Limited:O 2,416,000 40,000 0.39 0.01 30,400 2014-11-27
144 0633 China All Access (Holdings) Limited:O 10,000 10,000 0.00 0.00 30,200 2014-11-27
145 1137 Hong Kong Technology Venture Company Limited:O 618,000 7,000 0.08 0.00 29,960 2014-11-27
146 2312 China Financial Leasing Group Limited:O 836,200 40,000 0.15 0.01 29,600 2014-11-27
147 0456 New City Development Group Limited:O 142,966 80,000 0.01 0.00 29,600 2014-11-27
148 0189 DONGYUE GROUP LIMITED:O 1,108,000 10,000 0.05 0.00 29,500 2014-11-27
149 1371 China Ecotourism Group Limited:O 23,635,290 40,000 0.28 0.00 29,200 2014-11-27
150 0521 CWT International Limited:O 23,028,755 100,000 0.62 0.00 29,000 2014-11-27
151 8200 SAU SAN TONG HOLDINGS LIMITED:O 360,000 140,000 0.03 0.01 27,440 2014-11-27
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 153,840 3,000 0.00 0.00 26,640 2014-11-27
153 1026 Universal Technologies Holdings Limited:O 2,800,000 60,000 0.14 0.00 26,100 2014-11-27
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,620,400 10,000 0.06 0.00 25,500 2014-11-27
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 144,400 2,000 0.03 0.00 23,920 2014-11-27
156 0613 Planetree International Development Limited:O 11,362,000 200,000 0.12 0.00 22,600 2014-11-27
157 0708 China Evergrande New Energy Vehicle Group Limited:O 165,000 5,000 0.02 0.00 22,500 * 2014-11-27
158 0202 EverChina Int'l Holdings Company Limited:O 2,024,000 50,000 0.03 0.00 22,500 2014-11-27
159 0348 China Healthwise Holdings Limited:O 44,932,000 22,000 0.80 0.00 22,440 2014-11-27
160 0491 Emperor Culture Group Limited:O 1,869,889 40,000 0.13 0.00 22,400 2014-11-27
161 1618 Metallurgical Corporation of China Ltd.:H 3,266,000 10,000 0.11 0.00 22,400 2014-11-27
162 1251 SPT Energy Group Inc.:O 216,000 10,000 0.01 0.00 22,100 2014-11-27
163 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 306,800 20,000 0.02 0.00 21,400 2014-11-27
164 0766 Sino Prosper (Group) Holdings Limited:O 955,000 70,000 0.11 0.01 21,350 2014-11-27
165 1678 China Creative Global Holdings Limited:O 5,710,000 10,000 0.32 0.00 20,100 2014-11-27
166 0572 Future World Holdings Limited:O 5,682,532 20,000 0.17 0.00 19,600 2014-11-27
167 0119 Poly Property Group Co., Limited:O 2,245,400 6,000 0.06 0.00 19,140 2014-11-27
168 0794 Come Sure Group (Holdings) Limited:O 340,000 20,000 0.09 0.01 16,800 2014-11-27
169 2389 Beijing Health (Holdings) Limited (KY):O 5,336,000 48,000 0.06 0.00 15,600 2014-11-27
170 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 379,000 5,000 0.19 0.00 15,200 2014-11-27
171 8270 China CBM Group Company Limited:O 3,822,157 30,000 0.33 0.00 14,250 2014-11-27
172 8237 Link Holdings Limited (KY):O 6,000 6,000 0.00 0.00 12,840 2014-11-27
173 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 631,238 4,000 0.01 0.00 12,640 2014-11-27
174 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,000 1,000 0.00 0.00 11,780 2014-11-27
175 0221 Easy One Financial Group Limited:O 2,100,000 36,000 0.19 0.00 10,980 2014-11-27
176 8120 China Demeter Financial Investments Limited:O 7,334,985 100,000 0.47 0.01 10,800 2014-11-27
177 0575 Regent Pacific Group Limited:O 1,563,000 100,000 0.04 0.00 10,000 2014-11-27
178 0607 Fullshare Holdings Limited:O 8,562,500 20,000 0.12 0.00 8,900 2014-11-27
179 0511 TELEVISION BROADCASTS LIMITED:O 23,200 200 0.01 0.00 8,710 2014-11-27
180 0632 CHK Oil Limited (BM):O 13,964,264 33,000 0.43 0.00 8,217 2014-11-27
181 3822 Sam Woo Construction Group Limited:O 490,000 6,000 0.12 0.00 8,100 2014-11-27
182 0153 China Saite Group Company Limited:O 776,000 10,000 0.05 0.00 7,800 2014-11-27
183 1053 Chongqing Iron & Steel Company Limited:H 762,400 4,000 0.14 0.00 7,360 2014-11-27
184 2178 Petro-king Oilfield Services Limited:O 276,000 4,000 0.03 0.00 7,200 2014-11-27
185 0144 China Merchants Port Holdings Company Limited:O 203,869 262 0.01 -0.00 6,969 2014-11-27
186 8078 China Creative Digital Entertainment Limited:O 9,294,209 165,000 0.18 0.00 5,280 2014-11-27
187 0656 FOSUN INTERNATIONAL LIMITED:O 902,578 500 0.01 0.00 4,660 2014-11-27
188 0128 ENM Holdings Limited (HK):O 1,944,000 8,000 0.12 0.00 3,840 2014-11-27
189 1049 Celestial Asia Securities Holdings Limited:O 66,509,770 6,000 12.00 0.00 3,060 2014-11-27
190 1888 Kingboard Laminates Holdings Limited:O 815,500 500 0.03 0.00 1,605 2014-11-27
191 0261 GBA Holdings Limited:O 62,339,000 80,000 0.10 0.00 1,520 2014-11-27
192 1352 STYLAND HOLDINGS LIMITED:Wrnt 875,203 -5,670 0.20 -0.00 -902 2014-11-27
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 478,000 -500 0.01 -0.00 -1,020 2014-11-27
194 1403 HKC (HOLDINGS) LIMITED:Wrnt 3,092,683 -22,000 0.16 -0.00 -1,298 2014-11-27
195 0033 International Genius Company:O 6,080,000 -16,000 0.21 -0.00 -2,064 2014-11-27
196 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,963,429 -10,000 0.04 -0.00 -2,320 2014-11-27
197 0768 UBA INVESTMENTS LIMITED:O 150,000 -6,000 0.01 -0.00 -2,460 2014-11-27
198 0276 Mongolia Energy Corporation Limited:O 2,136,833 -5,002 0.13 -0.38 -3,001 2014-11-27
199 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 -2,000 0.00 -0.00 -3,020 2014-11-27
200 6118 Austar Lifesciences Limited:O 41,000 -1,000 0.01 -0.00 -3,090 2014-11-27
201 0240 BUILD KING HOLDINGS LIMITED:O 4,517,127 -10,000 0.36 -0.00 -4,000 2014-11-27
202 3808 SINOTRUK (HONG KONG) LIMITED:O 456,000 -1,000 0.02 -0.00 -4,290 2014-11-27
203 0730 Capital Industrial Financial Services Group Limited:O 830,000 -10,000 0.07 -0.00 -4,550 2014-11-27
204 1383 LET Group Holdings Limited:O 119,300 -10,000 0.01 -0.00 -4,600 2014-11-27
205 1856 ERNEST BOREL HOLDINGS LIMITED:O 150,000 -2,000 0.04 -0.00 -6,140 2014-11-27
206 0715 China Oceanwide Holdings Limited:O 2,242,000 -10,000 0.02 -0.00 -6,600 2014-11-27
207 1399 Veson Holdings Limited (KY):O 2,268,000 -6,000 0.22 -0.00 -6,720 2014-11-27
208 1068 China Yurun Food Group Limited:O 1,090,000 -2,000 0.06 -0.00 -7,180 2014-11-27
209 0223 Elife Holdings Limited:O 5,591,000 -28,000 0.14 -0.00 -8,120 2014-11-27
210 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 545,000 -1,000 0.10 -0.00 -11,400 2014-11-27
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 632,000 -3,000 0.01 -0.00 -11,670 2014-11-27
212 0211 STYLAND HOLDINGS LIMITED:O 23,286,014 -48,350 0.61 -0.00 -12,088 2014-11-27
213 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,163,200 -10,000 0.28 -0.00 -12,100 2014-11-27
214 8089 Chinese Strategic Holdings Limited:O 1,612,000 -20,000 0.24 -0.00 -12,600 2014-11-27
215 0998 China CITIC Bank Corporation Limited:H 3,060,664 -2,400 0.02 -0.00 -12,720 2014-11-27
216 2722 Chongqing Machinery & Electric Co., Ltd.:H 896,000 -10,000 0.08 -0.00 -13,900 2014-11-27
217 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,920,603 -25,000 0.06 -0.00 -14,250 2014-11-27
218 0174 Gemini Investments (Holdings) Limited:O 90,000 -10,000 0.02 -0.00 -15,500 2014-11-27
219 0166 New Times Corporation Limited (BM):O 4,467,600 -50,000 0.32 -0.00 -15,500 2014-11-27
220 8148 Wuxi Life International Holdings Group Limited:O 420,000 -20,000 0.07 -0.00 -15,800 2014-11-27
221 0989 Hua Yin International Holdings Limited:O 416,385 -20,000 0.05 -0.00 -17,000 2014-11-27
222 0339 China Sci-Tech Industrial Investment Group Limited:O 12,500 -10,000 0.02 -0.01 -17,300 2014-11-27
223 0402 Peace Map Holding Limited:O 761,200 -60,000 0.01 -0.00 -17,400 2014-11-27
224 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 130,000 -1,000 0.02 -0.00 -17,600 2014-11-27
225 0815 China Silver Group Limited:O 190,000 -10,000 0.02 -0.00 -17,700 2014-11-27
226 0554 Hans Group Holdings Limited (KY):O 1,264,000 -70,000 0.03 -0.00 -18,200 2014-11-27
227 1431 YuanShengTai Dairy Farm Limited:O 3,140,000 -20,000 0.08 -0.00 -18,200 2014-11-27
228 0604 SHENZHEN INVESTMENT LIMITED:O 3,845,108 -8,000 0.06 -0.00 -18,320 2014-11-27
229 0072 Meta Media Holdings Limited:O 122,000 -10,000 0.03 -0.00 -18,700 2014-11-27
230 1139 VICTORY GROUP LIMITED:O 118,433 -48,000 0.01 -0.01 -19,200 2014-11-27
231 0834 China Kangda Food Company Limited:O 0 -24,000 0.00 -0.01 -19,680 2014-11-27
232 1131 Agritrade Resources Limited:O 334,000 -10,000 0.02 -0.00 -19,900 2014-11-27
233 0913 Harbour Digital Asset Capital Limited:O 11,131,900 -250,000 0.19 -0.00 -20,500 2014-11-27
234 8007 Global Strategic Group Limited:O 34,966 -6,000 0.02 -0.00 -21,360 2014-11-27
235 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,309,000 -4,000 0.08 -0.00 -21,840 2014-11-27
236 8363 SDM Education Group Holdings Limited:O 134,000 -14,000 0.07 -0.01 -22,120 2014-11-27
237 0978 China Merchants Land Limited:O 2,262,000 -20,000 0.05 -0.00 -22,400 2014-11-27
238 2357 AviChina Industry & Technology Company Limited:H 896,000 -4,000 0.04 -0.00 -22,720 2014-11-27
239 8066 Phoenitron Holdings Limited:O 9,707,500 -100,000 0.29 -0.00 -23,200 2014-11-27
240 1121 Golden Solar New Energy Technology Holdings Limited:O 564,000 -30,000 0.06 -0.00 -24,300 2014-11-27
241 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 455,000 -1,000 0.02 -0.00 -24,450 2014-11-27
242 0110 China Fortune Holdings Limited:O 302,000 -50,000 0.04 -0.01 -24,750 2014-11-27
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,741 -1,210 0.00 -0.00 -24,926 2014-11-27
244 3918 NagaCorp Ltd.:O 88,013 -4,000 0.00 -0.00 -25,040 2014-11-27
245 1186 China Railway Construction Corporation Limited:H 688,000 -3,000 0.03 -0.00 -26,280 2014-11-27
246 0423 Hong Kong Economic Times Holdings Limited:O 58,000 -16,000 0.01 -0.00 -26,880 2014-11-27
247 0719 Shandong Xinhua Pharmaceutical Company Limited:H 92,000 -6,000 0.06 -0.00 -27,300 2014-11-27
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,819,000 -1,000 0.02 -0.00 -27,650 2014-11-27
249 0353 Energy International Investments Holdings Limited:O 1,434,850 -200,000 0.07 -0.01 -28,000 2014-11-27
250 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,194,000 -20,000 0.29 -0.00 -28,400 2014-11-27
251 0362 China Zenith Chemical Group Limited:O 4,085,837 -100,000 0.18 -0.00 -29,000 2014-11-27
252 3323 China National Building Material Company Limited:H 2,246,000 -4,000 0.08 -0.00 -29,960 2014-11-27
253 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 924,448 -100,000 0.03 -0.00 -30,000 2014-11-27
254 1439 Mobile Internet (China) Holdings Limited:O 1,165,000 -50,000 0.15 -0.01 -30,000 2014-11-27
255 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,411,000 -50,000 0.05 -0.00 -30,500 2014-11-27
256 0945 MANULIFE FINANCIAL CORPORATION:O 53,570 -200 0.00 -0.00 -30,880 2014-11-27
257 2345 Shanghai Prime Machinery Company Limited:H 400,000 -20,000 0.05 -0.00 -31,200 2014-11-27
258 0990 Deep Source Holdings Limited:O 61,958,000 -120,000 1.69 -0.00 -32,400 2014-11-27
259 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,108,970 -50,000 0.12 -0.00 -32,500 2014-11-27
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 228,000 -2,000 0.01 -0.00 -32,520 2014-11-27
261 0926 Besunyen Holdings Company Limited:O 9,000 -32,000 0.00 -0.00 -32,640 2014-11-27
262 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 817,878 -10,000 0.05 -0.00 -33,000 2014-11-27
263 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 129,617 -3,000 0.01 -0.00 -33,720 2014-11-27
264 1180 Paradise Entertainment Limited (BM):O 264,430 -8,000 0.03 -0.00 -34,000 2014-11-27
265 1862 JINGRUI HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -34,300 2014-11-27
266 6828 Beijing Gas Blue Sky Holdings Limited:O 50,280,000 -80,000 1.10 -0.00 -34,400 2014-11-27
267 1196 Realord Group Holdings Limited:O 241,875 -20,000 0.03 -0.00 -35,400 2014-11-27
268 8021 WLS HOLDINGS LIMITED:O 205,000 -210,000 0.04 -0.04 -35,700 2014-11-27
269 0883 CNOOC LIMITED:O 1,549,000 -3,000 0.00 -0.00 -36,000 2014-11-27
270 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 277,000 -26,000 0.01 -0.00 -36,660 2014-11-27
271 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 131,000 -20,000 0.02 -0.00 -37,200 2014-11-27
272 0763 ZTE CORPORATION:H 581,652 -2,000 0.09 -0.00 -37,400 2014-11-27
273 3998 Bosideng International Holdings Limited:O 3,240,000 -30,000 0.04 -0.00 -37,800 2014-11-27
274 0024 BURWILL HOLDINGS LIMITED:O 12,679,200 -100,000 0.28 -0.00 -38,000 2014-11-27
275 0272 SHUI ON LAND LIMITED:O 2,349,270 -20,000 0.03 -0.00 -38,200 2014-11-27
276 1698 Boshiwa International Holding Limited:O 1,117,000 -23,000 0.05 -0.00 -38,640 * 2014-11-27
277 1055 China Southern Airlines Company Limited:H 367,000 -12,000 0.01 -0.00 -39,120 2014-11-27
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,242,000 -12,000 0.03 -0.00 -40,320 2014-11-27
279 0630 AMCO United Holding Limited:O 2,257,900 -330,000 0.15 -0.02 -40,590 2014-11-27
280 2038 FIH Mobile Limited:O 639,000 -10,000 0.01 -0.00 -40,700 2014-11-27
281 0054 HOPEWELL HOLDINGS LIMITED:O 185,700 -1,500 0.02 -0.00 -42,375 2014-11-27
282 0231 Ping An Securities Group (Holdings) Limited:O 14,209,077 -200,000 0.11 -0.00 -43,200 2014-11-27
283 1193 China Resources Gas Group Limited:O 28,600 -2,000 0.00 -0.00 -43,300 2014-11-27
284 0090 Puxing Energy Limited:O 110,000 -50,000 0.03 -0.01 -44,500 2014-11-27
285 3900 Greentown China Holdings Limited:O 165,500 -6,000 0.01 -0.00 -46,440 2014-11-27
286 1236 National Agricultural Holdings Limited:O 1,560,000 -20,000 0.11 -0.00 -48,000 2014-11-27
287 1898 China Coal Energy Company Limited:H 1,581,000 -10,000 0.04 -0.00 -48,400 2014-11-27
288 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 630,000 -10,000 0.12 -0.00 -48,700 2014-11-27
289 2186 Luye Pharma Group Ltd.:O 315,500 -5,000 0.01 -0.00 -50,000 2014-11-27
290 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,298,330 -300,000 0.28 -0.00 -50,400 2014-11-27
291 0988 Silk Road Logistics Holdings Limited:O 32,165,170 -90,000 1.35 -0.00 -50,400 2014-11-27
292 0019 SWIRE PACIFIC LIMITED:A 24,280 -500 0.00 -0.00 -52,150 2014-11-27
293 0070 Rich Goldman Holdings Limited:O 9,789,000 -300,000 0.21 -0.01 -52,200 2014-11-27
294 0181 FUJIAN HOLDINGS LIMITED:O 571,200 -60,000 0.11 -0.01 -52,800 2014-11-27
295 6863 China Huishan Dairy Holdings Company Limited:O 5,913,000 -32,000 0.04 -0.00 -54,400 2014-11-27
296 0479 CIL HOLDINGS LIMITED:O 8,165,252 -700,000 0.33 -0.03 -54,600 2014-11-27
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,343,407 -3,000 0.01 -0.00 -55,620 2014-11-27
298 3888 Kingsoft Corporation Limited:O 997,740 -3,000 0.08 -0.00 -56,280 2014-11-27
299 3886 Town Health International Medical Group Limited:O 31,978,200 -46,000 0.69 -0.00 -57,500 2014-11-27
300 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,588,690 -10,000 0.01 -0.00 -58,000 2014-11-27
301 0288 WH Group Limited (KY):O 595,500 -11,500 0.00 -0.00 -58,075 2014-11-27
302 1222 WANG ON GROUP LIMITED:O 21,482,135 -200,000 0.33 -0.00 -59,000 2014-11-27
303 1421 Prosperity Group International Limited (KY):O 50,000 -50,000 0.01 -0.01 -59,500 2014-11-27
304 1689 Huaxi Holdings Company Limited:O 0 -30,000 0.00 -0.01 -60,000 2014-11-27
305 1339 People's Insurance Company (Group) of China Limited (The):H 4,645,000 -16,000 0.05 -0.00 -60,480 2014-11-27
306 0190 HKC (HOLDINGS) LIMITED:O 17,007,005 -291,000 0.15 -0.00 -60,528 2014-11-27
307 1661 China Frontier Technology Group:O 91,000 -10,000 0.01 -0.00 -61,700 2014-11-27
308 0342 NewOcean Energy Holdings Limited:O 364,324 -20,000 0.02 -0.00 -62,000 2014-11-27
309 0241 Alibaba Health Information Technology Limited:O 812,000 -12,000 0.01 -0.00 -63,480 2014-11-27
310 2880 Liaoning Port Co., Ltd.:H 1,396,000 -22,000 0.13 -0.00 -63,800 2014-11-27
311 0622 Oshidori International Holdings Limited:O 12,521,609 -300,000 0.17 -0.00 -68,100 2014-11-27
312 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,100 -3,900 0.00 -0.00 -70,044 2014-11-27
313 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 182,160 -102,000 0.03 -0.02 -70,380 2014-11-27
314 0226 LIPPO LIMITED (HK):O 405,370 -16,000 0.08 -0.00 -70,400 2014-11-27
315 1333 China Zhongwang Holdings Limited:O 645,600 -20,000 0.01 -0.00 -70,600 2014-11-27
316 0985 CST Holding (HK) Limited (KY):O 19,968,629 -1,360,000 0.07 -0.01 -73,440 2014-11-27
317 0579 Beijing Jingneng Clean Energy Co., Limited:H 218,000 -20,000 0.01 -0.00 -74,600 2014-11-27
318 0979 Green Energy Group Limited:O 871,560 -168,000 0.15 -0.03 -74,760 2014-11-27
319 0982 Huafa Property Services Group Company Limited:O 22,320,000 -300,000 0.24 -0.00 -75,000 2014-11-27
320 0810 China Castson 81 Finance Company Limited (BM):O 6,583,500 -650,000 0.25 -0.02 -79,300 2014-11-27
321 0643 CARRY WEALTH HOLDINGS LIMITED:O 36,000 -100,000 0.00 -0.01 -82,000 2014-11-27
322 1818 Zhaojin Mining Industry Company Limited:H 841,500 -20,000 0.10 -0.00 -82,000 2014-11-27
323 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -52,000 0.00 -0.01 -83,200 2014-11-27
324 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -1,000 0.00 -0.00 -83,750 2014-11-27
325 8202 INNO-TECH HOLDINGS LIMITED:O 27,367 -90,000 0.10 -0.33 -84,600 2014-11-27
326 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,768,350 -25,000 0.03 -0.00 -86,000 2014-11-27
327 0787 Global Brands Group Holding Limited:O 1,968,400 -50,000 0.02 -0.00 -87,000 2014-11-27
328 1176 Zhuguang Holdings Group Company Limited:O 34,384,000 -50,000 0.81 -0.00 -87,500 2014-11-27
329 0299 Glory Sun Land Group Limited:O 382,000 -102,000 0.03 -0.01 -88,740 2014-11-27
330 2007 Country Garden Holdings Company Limited:O 1,946,572 -28,000 0.01 -0.00 -88,760 2014-11-27
331 1313 China Resources Building Materials Technology Holdings Limited:O 1,597,773 -18,000 0.02 -0.00 -93,780 2014-11-27
332 0690 Uni-Bio Science Group Limited:O 7,729,496 -560,000 0.16 -0.01 -98,000 2014-11-27
333 8207 Chong Sing Holdings FinTech Group Limited:O 2,232,000 -52,000 0.07 -0.00 -98,280 2014-11-27
334 3836 China Harmony Auto Holding Limited:O 0 -20,000 0.00 -0.00 -101,400 2014-11-27
335 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,407,055 -240,000 0.21 -0.04 -103,200 2014-11-27
336 0384 CHINA GAS HOLDINGS LIMITED:O 772,000 -8,000 0.02 -0.00 -112,480 2014-11-27
337 0020 WHEELOCK AND COMPANY LIMITED:O 39,600 -3,000 0.00 -0.00 -117,600 2014-11-27
338 8173 Hephaestus Holdings Limited:O 16,305,600 -505,000 1.62 -0.05 -118,675 2014-11-27
339 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 434,650 -172,000 0.14 -0.06 -118,680 2014-11-27
340 2727 Shanghai Electric Group Company Limited:H 3,838,000 -26,000 0.13 -0.00 -121,420 2014-11-27
341 0914 Anhui Conch Cement Company Limited:H 297,000 -5,000 0.02 -0.00 -128,000 2014-11-27
342 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,201,050 -310,000 0.28 -0.01 -128,650 2014-11-27
343 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 750,002 -20,000 0.03 -0.00 -134,600 2014-11-27
344 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,396,640 -30,000 0.10 -0.00 -134,700 2014-11-27
345 1020 Cybernaut International Holdings Company Limited:O 161,828,000 -360,000 10.33 -0.02 -140,400 2014-11-27
346 1096 Sino Energy International Holdings Group Limited:O 4,524,000 -110,000 0.36 -0.01 -140,800 2014-11-27
347 0001 CK Hutchison Holdings Limited:O 277,000 -1,000 0.01 -0.00 -143,300 2014-11-27
348 0917 NEW WORLD CHINA LAND LIMITED:O 221,400 -30,000 0.00 -0.00 -145,500 2014-11-27
349 1928 Sands China Ltd.:O 115,400 -3,200 0.00 -0.00 -150,080 2014-11-27
350 2202 China Vanke Company Limited:H 58,600 -10,000 0.00 -0.00 -153,800 2014-11-27
351 1375 Central China Securities Co., Ltd.:H 577,000 -33,000 0.09 -0.01 -158,070 2014-11-27
352 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 -6,000 0.00 -0.00 -164,100 * 2014-11-27
353 0582 Shin Hwa World Limited:O 3,430,000 -450,000 0.02 -0.00 -168,750 2014-11-27
354 8083 Youzan Technology Limited:O 11,902,114 -200,000 0.22 -0.00 -174,000 2014-11-27
355 0364 Blockchain Group Company Limited:O 9,775,940 -1,440,000 0.06 -0.01 -178,560 2014-11-27
356 0745 China National Culture Group Limited:O 214,059,510 -700,000 2.67 -0.01 -189,000 2014-11-27
357 1033 Sinopec Oilfield Service Corporation:H 1,469,000 -60,000 0.07 -0.00 -191,400 * 2014-11-27
358 0199 ITC Properties Group Limited:O 71,496 -50,000 0.01 -0.01 -205,000 2014-11-27
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,149,487 -14,445 0.03 -0.00 -219,275 2014-11-27
360 1443 Fulum Group Holdings Limited:O 226,000 -160,000 0.02 -0.01 -224,000 2014-11-27
361 3777 China Fiber Optic Network System Group Ltd.:O 1,616,000 -102,000 0.09 -0.01 -226,440 2014-11-27
362 6030 CITIC Securities Company Limited:H 301,500 -10,000 0.03 -0.00 -226,500 2014-11-27
363 8112 Cornerstone Financial Holdings Limited:O 12,096,200 -292,000 3.69 -0.09 -233,600 2014-11-27
364 0489 DongFeng Motor Group Company Limited (CN):H 186,000 -20,000 0.01 -0.00 -234,000 2014-11-27
365 3328 Bank of Communications Co., Ltd.:H 2,948,090 -40,000 0.01 -0.00 -241,600 2014-11-27
366 0931 China HK Power Smart Energy Group Limited:O 4,820,000 -155,000 0.04 -0.00 -246,450 2014-11-27
367 1619 Tianhe Chemicals Group Limited:O 280,000 -180,000 0.00 -0.00 -248,400 2014-11-27
368 3993 CMOC Group Limited (CN):H 1,498,000 -50,000 0.11 -0.00 -252,000 2014-11-27
369 0535 Gemdale Properties and Investment Corporation Limited:O 5,279,383 -558,000 0.06 -0.01 -253,890 2014-11-27
370 8201 PPS International (Holdings) Limited:O 3,900,000 -1,300,000 0.04 0.03 -260,000 2014-11-27
371 0451 GCL New Energy Holdings Limited:O 752,000 -232,000 0.01 0.00 -264,480 2014-11-27
372 3800 GCL Technology Holdings Limited (KY):O 6,035,000 -130,000 0.04 -0.00 -273,000 2014-11-27
373 2888 STANDARD CHARTERED PLC:O 128,356 -2,400 0.01 -0.00 -275,760 2014-11-27
374 0251 S E A HOLDINGS LIMITED:O 634,000 -58,000 0.09 -0.01 -290,000 2014-11-27
375 2238 Guangzhou Automobile Group Co., Ltd.:H 388,940 -40,000 0.02 -0.00 -292,000 2014-11-27
376 0813 Shimao Group Holdings Limited:O 155,500 -20,000 0.00 -0.00 -361,200 2014-11-27
377 3333 China Evergrande Group:O 2,089,000 -122,000 0.01 -0.00 -378,200 2014-11-27
378 0380 China Pipe Group Limited (BM):O 9,300,000 -5,660,000 0.07 -0.04 -401,860 2014-11-27
379 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 341,050,966 -1,500,000 8.38 -0.04 -405,000 2014-11-27
380 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,802,600 -68,000 0.02 -0.00 -437,240 2014-11-27
381 3383 Agile Group Holdings Limited (KY):O 792,625 -102,500 0.02 -0.00 -457,150 2014-11-27
382 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,468,768 -50,000 0.02 -0.00 -466,000 2014-11-27
383 0013 Hutchison Whampoa Limited:O 632,239 -5,000 0.01 -0.00 -494,500 2014-11-27
384 0726 DIT Group Limited:O 34,861,200 -2,260,000 1.06 -0.07 -501,720 2014-11-27
385 6837 Haitong Securities Co., Ltd.:H 424,800 -32,000 0.03 -0.00 -519,040 2014-11-27
386 0123 Yuexiu Property Company Limited:O 8,513,987 -386,640 0.07 -0.00 -595,426 2014-11-27
387 0968 XINYI SOLAR HOLDINGS LIMITED:O 876,000 -300,000 0.01 -0.00 -699,000 2014-11-27
388 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 30,000 -52,000 0.01 -0.02 -705,120 2014-11-27
389 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,332,000 -352,000 0.13 -0.02 -718,080 2014-11-27
390 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 506,000 -366,000 0.20 -0.14 -761,280 2014-11-27
391 1811 CGN New Energy Holdings Co., Ltd.:O 3,480,000 -316,000 0.08 -0.01 -780,520 2014-11-27
392 2899 ZIJIN MINING GROUP CO., LTD.:H 2,400,000 -400,000 0.04 -0.01 -840,000 2014-11-27
393 0992 LENOVO GROUP LIMITED:O 1,314,000 -78,000 0.01 -0.00 -840,840 2014-11-27
394 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 160,000 -100,000 0.04 -0.03 -883,000 2014-11-27
395 0789 Artini Holdings Limited:O 3,414,500 -3,977,000 0.55 -0.64 -922,664 2014-11-27
396 1398 Industrial and Commercial Bank of China Limited:H 14,151,472 -279,000 0.02 -0.00 -1,445,220 2014-11-27
397 1828 DAH CHONG HONG HOLDINGS LIMITED:O 385,131 -350,000 0.02 -0.02 -1,561,000 2014-11-27
398 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,987,000 -674,000 0.06 -0.02 -1,617,600 2014-11-27
399 1109 CHINA RESOURCES LAND LIMITED:O 206,000 -100,000 0.00 -0.00 -1,912,000 2014-11-27
400 0005 HSBC HOLDINGS PLC:O 2,717,028 -25,766 0.01 -0.00 -1,998,153 2014-11-27
401 0850 Long Well International Holdings Limited:O 29,840,000 -6,744,000 0.63 -0.14 -2,259,240 2014-11-27
402 0016 SUN HUNG KAI PROPERTIES LIMITED:O 154,828 -28,000 0.01 -0.00 -3,192,000 2014-11-27
403 6166 China VAST Industrial Urban Development Company Limited:O 35,723,000 -3,023,000 2.18 -0.18 -10,217,740 2014-11-27
404 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 610,556 -66,300 0.05 -0.01 -11,184,810 2014-11-27
405 0136 China Ruyi Holdings Limited:O 401,141,063 -99,740,000 1.60 -0.40 -13,564,640 2014-11-27

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