Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 0750 China Shuifa Singyes Energy Holdings Limited:O 623,400 180,000 0.09 0.03 2,379,600 2014-11-27
2 0726 DIT Group Limited:O 16,008,000 9,800,000 0.49 0.30 2,175,600 2014-11-27
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 736,000 172,000 0.00 0.00 2,008,960 2014-11-27
4 0979 Green Energy Group Limited:O 3,132,000 2,800,000 0.55 0.49 1,246,000 2014-11-27
5 0489 DongFeng Motor Group Company Limited (CN):H 1,737,459 100,000 0.06 0.00 1,170,000 2014-11-27
6 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 47,422,000 1,000,000 3.07 0.01 1,040,000 2014-11-27
7 1099 SINOPHARM GROUP CO. LTD.:H 98,000 35,200 0.01 0.00 1,015,520 2014-11-27
8 1800 China Communications Construction Company Limited:H 1,129,505 125,000 0.03 0.00 957,500 2014-11-27
9 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,264,018 4,000,000 0.17 0.09 772,000 2014-11-27
10 2349 China City Infrastructure Group Limited:O 2,854,400 944,000 0.15 0.05 764,640 2014-11-27
11 8019 Hao Wen Holdings Limited:O 385,406,000 2,540,000 9.05 0.06 749,300 2014-11-27
12 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 281,000 160,000 0.03 0.02 742,400 2014-11-27
13 8202 INNO-TECH HOLDINGS LIMITED:O 1,182,150 770,000 4.38 2.85 723,800 2014-11-27
14 0582 Shin Hwa World Limited:O 2,550,000 1,925,000 0.01 0.01 721,875 2014-11-27
15 0997 Chinlink International Holdings Limited:O 920,000 920,000 0.04 0.04 634,800 2014-11-27
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,530,000 230,000 0.04 0.00 535,900 2014-11-27
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,569,523 630,000 0.11 0.00 491,400 2014-11-27
18 6868 Tenfu (Cayman) Holdings Company Limited:O 27,051,000 162,000 2.20 0.01 486,000 2014-11-27
19 0384 CHINA GAS HOLDINGS LIMITED:O 190,500 34,000 0.00 0.00 478,040 2014-11-27
20 1196 Realord Group Holdings Limited:O 526,000 244,000 0.07 0.03 431,880 2014-11-27
21 0692 Shenzhou Space Park Group Limited:O 375,732,442 460,000 11.87 0.01 391,000 2014-11-27
22 8237 Link Holdings Limited (KY):O 180,000 180,000 0.01 0.01 385,200 2014-11-27
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 392,382 2,100 0.03 0.00 354,270 2014-11-27
24 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,368,000 190,000 0.08 0.00 351,500 2014-11-27
25 8137 Honbridge Holdings Limited:O 3,354,000 250,000 0.05 0.00 317,500 2014-11-27
26 3337 Anton Oilfield Services Group:O 1,536,000 140,000 0.07 0.01 303,800 2014-11-27
27 0390 CHINA RAILWAY GROUP LIMITED:H 1,218,887 53,000 0.03 0.00 294,680 2014-11-27
28 6818 China Everbright Bank Company Limited:H 87,000 76,000 0.00 0.00 291,840 2014-11-27
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,000 20,000 0.00 0.00 265,200 2014-11-27
30 1041 Lamtex Holdings Limited:O 3,126,410 610,000 0.11 0.02 259,250 2014-11-27
31 1236 National Agricultural Holdings Limited:O 1,742,000 102,000 0.12 0.01 244,800 2014-11-27
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,295,993 9,000 0.03 0.00 243,000 2014-11-27
33 1004 China Smarter Energy Group Holdings Limited:O 170,400 38,000 0.01 0.00 228,000 2014-11-27
34 8166 China Eco-Farming Limited:O 1,235,500 1,200,000 0.05 0.05 214,800 2014-11-27
35 1819 Fuguiniao Co., Ltd.:H 89,200 22,000 0.02 0.00 209,000 2014-11-27
36 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 140,000 76,000 0.01 0.01 198,360 2014-11-27
37 0636 KLN Logistics Group Limited (BM):O 401,500 15,000 0.02 0.00 184,200 2014-11-27
38 0735 China Power Clean Energy Development Company Limited:O 5,720,000 340,000 0.05 0.00 183,600 2014-11-27
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,000 11,000 0.00 0.00 178,860 2014-11-27
40 1137 Hong Kong Technology Venture Company Limited:O 130,000 40,000 0.02 0.00 171,200 2014-11-27
41 3939 Wanguo Gold Group Limited:O 60,000 60,000 0.01 0.01 154,200 2014-11-27
42 0288 WH Group Limited (KY):O 395,000 29,500 0.00 0.00 148,975 2014-11-27
43 1227 National Investments Fund Limited:O 9,920,400 200,000 0.62 0.01 146,000 2014-11-27
44 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,627,000 47,000 0.47 0.01 144,290 2014-11-27
45 1057 Zhejiang Shibao Company Limited:H 44,000 14,000 0.05 0.02 122,920 2014-11-27
46 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 104,000 100,000 0.02 0.02 121,000 2014-11-27
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 205,000 30,000 0.00 0.00 116,700 2014-11-27
48 0789 Artini Holdings Limited:O 590,000 500,500 0.10 0.07 116,116 2014-11-27
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 267,000 13,000 0.00 0.00 115,440 2014-11-27
50 1885 China Wood Optimization (Holding) Limited:O 400,000 100,000 0.04 0.01 115,000 2014-11-27
51 0102 Summit Ascent Holdings Limited:O 8,542,000 24,000 0.58 0.00 112,320 2014-11-27
52 6136 Kangda International Environmental Company Limited:O 82,000 30,000 0.00 0.00 109,500 2014-11-27
53 0169 Wanda Hotel Development Company Limited:O 90,000 50,000 0.00 0.00 100,000 2014-11-27
54 2298 Cosmo Lady (China) Holdings Company Limited:O 30,000 20,000 0.00 0.00 97,800 2014-11-27
55 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,246,600 700,000 0.09 0.01 91,700 2014-11-27
56 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,528,000 40,000 0.19 0.00 91,200 2014-11-27
57 0082 Crazy Sports Group Limited:O 10,093,000 120,000 0.31 0.00 90,000 2014-11-27
58 1369 Wuzhou International Holdings Limited:O 1,850,000 50,000 0.04 0.00 87,000 2014-11-27
59 0119 Poly Property Group Co., Limited:O 367,000 26,000 0.01 0.00 82,940 2014-11-27
60 1619 Tianhe Chemicals Group Limited:O 2,876,000 60,000 0.01 0.00 82,800 2014-11-27
61 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,878,000 510,000 0.07 0.01 80,580 2014-11-27
62 8201 PPS International (Holdings) Limited:O 400,000 400,000 0.00 0.00 80,000 2014-11-27
63 8192 Global Token Limited:O 10,796,800 320,000 0.42 0.01 78,720 2014-11-27
64 1253 China Greenland Broad Greenstate Group Company Limited:O 128,000 34,000 0.02 0.00 77,520 2014-11-27
65 1112 Health and Happiness (H&H) International Holdings Limited:O 35,000 4,000 0.01 0.00 73,680 2014-11-27
66 0857 PETROCHINA COMPANY LIMITED:H 1,933,165 8,000 0.01 0.00 69,600 2014-11-27
67 3330 Lingbao Gold Group Company Ltd.:H 56,000 52,000 0.02 0.02 65,520 2014-11-27
68 0867 China Medical System Holdings Limited:O 222,500 5,000 0.01 0.00 65,200 2014-11-27
69 1068 China Yurun Food Group Limited:O 1,699,200 18,000 0.09 0.00 64,620 2014-11-27
70 1096 Sino Energy International Holdings Group Limited:O 350,000 50,000 0.03 0.00 64,000 2014-11-27
71 0364 Blockchain Group Company Limited:O 3,012,000 504,000 0.02 0.00 62,496 2014-11-27
72 2211 Universal Health International Group Holding Limited:O 350,000 20,000 0.02 0.00 61,400 2014-11-27
73 0585 Imagi International Holdings Limited:O 23,260,233 319,750 0.23 0.00 61,392 2014-11-27
74 0876 Kaisa Health Group Holdings Limited:O 1,398,000 100,000 0.05 0.00 60,000 2014-11-27
75 1312 Kontafarma China Holdings Limited:O 27,000 18,000 0.00 0.00 59,760 2014-11-27
76 8200 SAU SAN TONG HOLDINGS LIMITED:O 321,550 300,000 0.02 0.02 58,800 2014-11-27
77 0832 Central China Real Estate Limited:O 43,000 30,000 0.00 0.00 58,500 2014-11-27
78 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 300,000 100,000 0.04 0.01 58,000 2014-11-27
79 1038 CK Infrastructure Holdings Limited:O 14,000 1,000 0.00 0.00 57,550 2014-11-27
80 0022 MEXAN LIMITED (BM):O 3,960,000 120,000 0.30 0.01 55,800 2014-11-27
81 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,110,000 200,000 0.07 0.01 53,000 2014-11-27
82 0439 KuangChi Science Limited:O 266,057 10,000 0.01 0.00 51,900 2014-11-27
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,271,492 50,000 0.04 0.00 51,000 2014-11-27
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,916,647 16,000 0.48 0.00 49,600 2014-11-27
85 1178 Huiyin Holdings Group Limited:O 1,770,000 160,000 0.11 0.01 48,800 2014-11-27
86 6823 HKT Limited (KY):O 129,669 5,000 0.00 0.00 48,650 2014-11-27
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 202,000 2,000 0.09 0.00 48,500 2014-11-27
88 2198 China Sanjiang Fine Chemicals Company Limited:O 25,000 13,000 0.00 0.00 47,710 2014-11-27
89 2118 Tian Shan Development (Holding) Limited:O 20,908,000 14,000 2.09 0.00 47,040 2014-11-27
90 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,538,343 8,000 0.00 0.00 46,400 2014-11-27
91 0123 Yuexiu Property Company Limited:O 1,207,411 30,000 0.01 0.00 46,200 2014-11-27
92 0260 AVIC Joy Holdings (HK) Limited:O 73,201,720 130,000 1.67 0.00 46,150 2014-11-27
93 1613 Synertone Communication Corporation:O 2,928,000 56,000 0.05 0.00 40,320 2014-11-27
94 2623 Add New Energy Investment Holdings Group Limited:O 766,000 48,000 0.02 0.00 38,880 2014-11-27
95 0024 BURWILL HOLDINGS LIMITED:O 6,081,000 100,000 0.13 0.00 38,000 2014-11-27
96 1340 Huisheng International Holdings Limited:O 2,090,000 30,000 0.52 0.01 37,500 2014-11-27
97 8100 Famous Tech International Holdings Limited:O 3,045,008 300,000 0.16 0.02 37,200 2014-11-27
98 0006 Power Assets Holdings Limited:O 25,500 500 0.00 0.00 36,625 2014-11-27
99 8215 First Credit Finance Group Limited:O 830,000 600,000 0.06 0.04 36,000 2014-11-27
100 1868 Neo-Neon Holdings Limited:O 3,743,500 25,000 0.19 0.00 33,000 2014-11-27
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,658,000 6,000 0.10 0.00 32,760 2014-11-27
102 0371 Beijing Enterprises Water Group Limited:O 1,045,913 6,000 0.01 0.00 32,460 2014-11-27
103 2369 Coolpad Group Limited:O 7,468,000 20,000 0.17 0.00 32,400 2014-11-27
104 8198 Crypto Flow Technology Limited:O 88,553,000 40,000 2.82 0.00 32,400 2014-11-27
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 619,000 500 0.02 0.00 32,100 2014-11-27
106 1638 Kaisa Group Holdings Ltd.:O 183,000 10,000 0.00 0.00 30,000 2014-11-27
107 2186 Luye Pharma Group Ltd.:O 2,086,000 3,000 0.06 0.00 30,000 2014-11-27
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,436,439 6,000 0.27 0.00 28,620 2014-11-27
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 288,000 20,000 0.01 0.00 28,400 2014-11-27
110 1383 LET Group Holdings Limited:O 1,316,700 60,000 0.09 0.00 27,600 2014-11-27
111 8311 Perfect Optronics Limited:O 180,000 10,000 0.01 0.00 27,500 2014-11-27
112 2662 MH Development Limited:O 756,000 50,000 0.08 0.01 27,000 2014-11-27
113 0727 Crown International Corporation Limited:O 250,000 20,000 0.01 0.00 26,600 2014-11-27
114 8269 Wealth Glory Holdings Limited:O 219,776,000 80,000 11.46 -0.01 25,600 2014-11-27
115 1811 CGN New Energy Holdings Co., Ltd.:O 806,000 10,000 0.02 0.00 24,700 2014-11-27
116 0038 FIRST TRACTOR COMPANY LIMITED:H 232,000 4,000 0.06 0.00 24,120 2014-11-27
117 8337 Directel Holdings Limited:O 410,000 20,000 0.04 0.00 24,000 2014-11-27
118 0931 China HK Power Smart Energy Group Limited:O 7,375,000 15,000 0.07 0.00 23,850 2014-11-27
119 3800 GCL Technology Holdings Limited (KY):O 1,405,000 11,000 0.01 0.00 23,100 2014-11-27
120 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,771,000 44,000 0.04 0.00 22,880 2014-11-27
121 0708 China Evergrande New Energy Vehicle Group Limited:O 655,000 5,000 0.08 0.00 22,500 * 2014-11-27
122 1338 BaWang International (Group) Holding Limited:O 2,148,000 60,000 0.07 0.00 21,900 2014-11-27
123 0992 LENOVO GROUP LIMITED:O 1,857,138 2,000 0.02 0.00 21,560 2014-11-27
124 2866 COSCO SHIPPING Development Co., Ltd.:H 840,550 10,000 0.02 0.00 21,500 2014-11-27
125 0760 Talent Property Group Limited:O 486,500 180,000 0.02 0.01 21,420 2014-11-27
126 1128 Wynn Macau, Limited:O 48,800 800 0.00 0.00 20,480 2014-11-27
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,297,961 5,500 0.05 0.00 20,020 2014-11-27
128 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,391,760 44,000 0.51 0.01 18,920 2014-11-27
129 0433 North Mining Shares Company Limited:O 208,720,000 50,000 1.26 0.00 18,000 2014-11-27
130 1348 Quali-Smart Holdings Limited:O 246,000 4,000 0.09 0.00 17,760 2014-11-27
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 113,998,106 100,000 1.80 0.00 17,100 2014-11-27
132 1180 Paradise Entertainment Limited (BM):O 73,060 4,000 0.01 0.00 17,000 2014-11-27
133 0825 New World Department Store China Limited:O 164,310 6,000 0.01 0.00 15,840 2014-11-27
134 0522 ASMPT Limited:O 10,400 200 0.00 0.00 15,720 2014-11-27
135 0485 China Sinostar Group Company Limited:O 505,693 60,000 0.02 0.00 13,740 2014-11-27
136 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 464,000 40,000 0.08 0.01 13,600 2014-11-27
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 704,000 4,000 0.02 0.00 13,440 2014-11-27
138 3886 Town Health International Medical Group Limited:O 2,861,800 10,000 0.06 0.00 12,500 2014-11-27
139 0699 CAR Inc.:O 1,092,000 1,000 0.05 0.00 12,400 2014-11-27
140 0886 Silver Base Group Holdings Limited:O 380,825 11,000 0.03 0.00 12,100 2014-11-27
141 1289 Wuxi Sunlit Science and Technology Company Limited:H 165,000 1,000 0.52 0.00 11,780 2014-11-27
142 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,994,000 14,000 0.04 0.00 11,200 2014-11-27
143 0706 Beautiful China Holdings Company Limited:O 4,302,000 50,000 0.09 0.00 10,750 2014-11-27
144 0827 Ko Yo Chemical (Group) Limited:O 164,000 4,000 0.01 0.00 10,720 2014-11-27
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 882,000 2,000 0.07 0.00 8,240 2014-11-27
146 3988 BANK OF CHINA LIMITED:H 8,029,473 2,000 0.01 0.00 7,720 2014-11-27
147 0938 MAN SANG INTERNATIONAL LIMITED:O 56,974,852 10,000 4.28 0.00 7,600 2014-11-27
148 1148 Xinchen China Power Holdings Limited:O 229,000 2,000 0.02 0.00 7,480 2014-11-27
149 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 15,560,000 50,000 0.43 0.00 7,300 2014-11-27
150 0144 China Merchants Port Holdings Company Limited:O 114,262 271 0.00 -0.00 7,209 2014-11-27
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 278,000 1,000 0.01 0.00 6,860 2014-11-27
152 2309 ZO Future Group:O 59,231,200 100,000 0.61 0.00 6,600 2014-11-27
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 776,000 2,000 0.09 0.00 6,100 2014-11-27
154 2880 Liaoning Port Co., Ltd.:H 400,000 2,000 0.04 0.00 5,800 2014-11-27
155 0106 Landsea Green Management Limited:O 1,326,200 8,000 0.04 0.00 5,600 2014-11-27
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 923,000 2,000 0.06 0.00 5,340 2014-11-27
157 1398 Industrial and Commercial Bank of China Limited:H 7,779,246 1,000 0.01 0.00 5,180 2014-11-27
158 0527 China Ruifeng Renewable Energy Holdings Limited:O 28,921,333 4,000 2.31 0.00 4,840 2014-11-27
159 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,359,000 10,000 0.59 0.00 4,800 2014-11-27
160 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 49,000 5,000 0.01 0.00 4,100 2014-11-27
161 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,583,000 1,000 0.01 0.00 4,050 2014-11-27
162 0757 Solargiga Energy Holdings Limited:O 4,282,089 10,000 0.13 0.00 3,550 2014-11-27
163 1432 China Shengmu Organic Milk Limited:O 11,000 1,000 0.00 0.00 2,390 2014-11-27
164 0122 CROCODILE GARMENTS LIMITED:O 307,000 3,000 0.03 0.00 1,710 2014-11-27
165 0755 DevGreat Group Limited:O 1,165,000 5,000 0.01 0.00 560 2014-11-27
166 0745 China National Culture Group Limited:O 14,406,000 2,000 0.18 0.00 540 2014-11-27
167 0681 Chinese People Holdings Company Limited:O 782,000 2,000 0.01 0.00 368 2014-11-27
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,310,891 -2,000 0.11 -0.00 -382 2014-11-27
169 0276 Mongolia Energy Corporation Limited:O 1,569,057 -751 0.09 -0.28 -450 2014-11-27
170 0136 China Ruyi Holdings Limited:O 1,146,156 -4,000 0.00 -0.00 -544 2014-11-27
171 0166 New Times Corporation Limited (BM):O 1,819,500 -4,000 0.13 -0.00 -1,240 2014-11-27
172 3818 China Dongxiang (Group) Co., Ltd.:O 3,111,000 -1,000 0.06 -0.00 -1,480 2014-11-27
173 0261 GBA Holdings Limited:O 25,807,200 -80,000 0.04 -0.00 -1,520 2014-11-27
174 8046 Heng Xin China Holdings Limited:O 1,072,666 -12,000 0.03 -0.00 -2,040 2014-11-27
175 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 76,000 -4,000 0.01 -0.00 -2,800 2014-11-27
176 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,814,000 -4,000 0.17 -0.00 -4,200 2014-11-27
177 8022 Evershine Group Holdings Limited:O 1,005,720 -15,000 0.18 -0.00 -4,500 2014-11-27
178 1121 Golden Solar New Energy Technology Holdings Limited:O 218,000 -6,000 0.02 -0.00 -4,860 2014-11-27
179 0342 NewOcean Energy Holdings Limited:O 2,636,000 -2,000 0.18 -0.00 -6,200 2014-11-27
180 6837 Haitong Securities Co., Ltd.:H 120,917 -400 0.01 -0.00 -6,488 2014-11-27
181 0723 Reliance Global Holdings Limited (BM):O 367,969 -90,000 0.02 -0.00 -6,750 2014-11-27
182 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 349,800 -2,000 0.09 -0.00 -8,340 2014-11-27
183 2310 Times Universal Group Holdings Limited:O 972,000 -4,000 0.30 -0.00 -8,720 2014-11-27
184 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,250 -2,000 0.00 -0.00 -8,820 2014-11-27
185 3383 Agile Group Holdings Limited (KY):O 329,000 -2,000 0.01 -0.00 -8,920 2014-11-27
186 2788 Yorkey Optical International (Cayman) Ltd.:O 15,242,128 -11,000 1.84 -0.00 -9,790 2014-11-27
187 0559 DeTai New Energy Group Limited:O 932,000 -20,000 0.03 -0.00 -10,000 2014-11-27
188 2488 LAUNCH TECH COMPANY LIMITED:H 105,000 -1,000 0.08 -0.00 -10,340 2014-11-27
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 448,160 -2,400 0.03 -0.00 -10,776 2014-11-27
190 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 724,000 -2,000 0.18 -0.00 -12,800 2014-11-27
191 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,000 -8,000 0.01 -0.00 -13,600 2014-11-27
192 2100 BAIOO Family Interactive Limited:O 11,658,000 -18,000 0.41 -0.00 -14,040 2014-11-27
193 0426 ONE MEDIA GROUP LIMITED (KY):O 76,000 -24,000 0.02 -0.01 -14,640 2014-11-27
194 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 -22,000 0.00 -0.00 -15,400 2014-11-27
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,028,837 -1,000 0.02 -0.00 -15,400 2014-11-27
196 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 658,000 -4,000 0.05 -0.00 -16,440 2014-11-27
197 0598 SINOTRANS LIMITED:H 495,000 -3,000 0.02 -0.00 -16,680 2014-11-27
198 1829 China Machinery Engineering Corporation:H 40,000 -3,000 0.00 -0.00 -17,100 2014-11-27
199 3983 China BlueChemical Ltd.:H 504,000 -6,000 0.03 -0.00 -17,280 2014-11-27
200 1186 China Railway Construction Corporation Limited:H 393,500 -2,000 0.02 -0.00 -17,520 2014-11-27
201 0967 SOUND GLOBAL LTD.:O 8,000 -2,000 0.00 -0.00 -17,740 2014-11-27
202 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,000 -2,000 0.00 -0.00 -17,760 2014-11-27
203 8072 Roma (meta) Group Limited:O 135,000 -105,000 0.01 -0.35 -17,850 2014-11-27
204 0729 FDG Electric Vehicles Limited:O 6,640,115 -40,000 0.04 -0.00 -18,600 2014-11-27
205 0476 Ev Dynamics (Holdings) Limited:O 5,510,000 -20,000 0.16 -0.00 -19,000 2014-11-27
206 0926 Besunyen Holdings Company Limited:O 40,000 -20,000 0.00 -0.00 -20,400 2014-11-27
207 1210 Christine International Holdings Limited:O 49,561,723 -40,000 4.91 -0.00 -21,200 2014-11-27
208 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 -2,000 0.00 -0.00 -21,480 2014-11-27
209 8066 Phoenitron Holdings Limited:O 6,580,000 -95,000 0.19 -0.00 -22,040 2014-11-27
210 0600 China Infrastructure Investment Limited:O 13,730,000 -158,000 0.32 -0.00 -23,226 2014-11-27
211 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 144,393 -1,000 0.01 -0.00 -24,050 2014-11-27
212 6863 China Huishan Dairy Holdings Company Limited:O 1,800,000 -15,000 0.01 -0.00 -25,500 2014-11-27
213 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 44,000 -40,000 0.03 -0.03 -26,000 2014-11-27
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,836,000 -10,000 0.03 -0.00 -26,300 2014-11-27
215 2689 Nine Dragons Paper (Holdings) Limited:O 1,655,436 -4,000 0.04 -0.00 -26,440 2014-11-27
216 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -27,200 2014-11-27
217 0630 AMCO United Holding Limited:O 1,113,381 -230,000 0.07 -0.02 -28,290 2014-11-27
218 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 133,000 -6,000 0.03 -0.00 -29,520 2014-11-27
219 0587 Hua Han Health Industry Holdings Limited:O 256,768 -12,000 0.01 -0.00 -30,480 2014-11-27
220 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 492,300 -4,000 0.04 -0.00 -30,800 2014-11-27
221 1033 Sinopec Oilfield Service Corporation:H 523,000 -10,000 0.02 -0.00 -31,900 * 2014-11-27
222 1777 Fantasia Holdings Group Co., Limited:O 1,374,000 -40,500 0.02 -0.00 -35,235 2014-11-27
223 1039 Changyou International Group Limited:O 1,562,000 -50,000 0.20 -0.01 -35,500 2014-11-27
224 8171 China Trends Holdings Limited:O 10,804,000 -1,016,000 0.16 -0.02 -37,592 2014-11-27
225 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 274,400 -2,200 0.04 -0.00 -38,720 2014-11-27
226 0572 Future World Holdings Limited:O 260,000 -40,000 0.01 -0.00 -39,200 2014-11-27
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,784,086 -20,000 0.16 -0.00 -40,800 2014-11-27
228 1818 Zhaojin Mining Industry Company Limited:H 229,500 -10,000 0.03 -0.00 -41,000 2014-11-27
229 0297 Sinofert Holdings Limited:O 1,882,950 -30,000 0.03 -0.00 -41,700 2014-11-27
230 0751 Skyworth Group Limited:O 781,838 -10,000 0.03 -0.00 -42,900 2014-11-27
231 3777 China Fiber Optic Network System Group Ltd.:O 506,000 -20,000 0.03 -0.00 -44,400 2014-11-27
232 8109 Kirin Group Holdings Limited:O 5,640,000 -200,000 0.30 -0.01 -46,000 2014-11-27
233 2006 Shanghai Jin Jiang Capital Company Limited:H 642,000 -16,000 0.05 -0.00 -46,080 2014-11-27
234 0941 China Mobile Limited (HK):O 731,316 -500 0.00 -0.00 -47,475 2014-11-27
235 87001 Hui Xian Real Estate Investment Trust:Unit 2,694,944 -14,000 0.05 -0.00 -49,000 2014-11-27
236 0151 Want Want China Holdings Limited:O 1,597,000 -5,000 0.01 -0.00 -51,300 2014-11-27
237 1101 China Huarong Energy Company Limited:O 6,036,500 -50,000 0.07 -0.00 -52,500 2014-11-27
238 0279 Arta TechFin Corporation Limited:O 122,506 -20,000 0.02 -0.00 -55,400 2014-11-27
239 1200 Midland Holdings Limited (BM):O 10,690,004 -14,000 1.49 -0.00 -56,420 2014-11-27
240 0565 Art Group Holdings Limited (KY):O 6,100,000 -120,000 0.59 -0.01 -57,600 2014-11-27
241 1813 KWG Group Holdings Limited:O 74,039 -10,000 0.00 -0.00 -58,800 2014-11-27
242 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,127,500 -5,000 0.19 -0.00 -60,100 2014-11-27
243 0985 CST Holding (HK) Limited (KY):O 101,335,691 -1,120,000 0.37 -0.00 -60,480 2014-11-27
244 1124 COASTAL GREENLAND LIMITED:O 5,424,527 -238,000 0.13 -0.01 -63,070 2014-11-27
245 0474 Aceso Life Science Group Limited:O 0 -108,000 0.00 -0.00 -64,800 2014-11-27
246 0712 Comtec Solar Systems Group Limited:O 1,268,000 -56,000 0.09 -0.00 -64,960 2014-11-27
247 0633 China All Access (Holdings) Limited:O 36,000 -22,000 0.00 -0.00 -66,440 2014-11-27
248 1149 Anxin-China Holdings Limited:O 18,386,000 -100,000 0.60 -0.00 -68,000 2014-11-27
249 0622 Oshidori International Holdings Limited:O 2,777,312 -300,000 0.04 -0.00 -68,100 2014-11-27
250 3993 CMOC Group Limited (CN):H 474,000 -14,000 0.04 -0.00 -70,560 2014-11-27
251 2302 CNNC International Limited:O 2,060,000 -23,000 0.42 -0.00 -71,990 2014-11-27
252 0209 Winshine Science Company Limited:O 2,456,000 -300,000 0.12 -0.01 -76,500 2014-11-27
253 1386 Vestate Group Holdings Limited:O 314,000 -159,000 0.05 -0.03 -87,450 2014-11-27
254 0535 Gemdale Properties and Investment Corporation Limited:O 6,092,000 -200,000 0.07 -0.00 -91,000 2014-11-27
255 3999 DaChan Food (Asia) Limited:O 15,606,000 -106,000 1.54 -0.01 -103,880 2014-11-27
256 0241 Alibaba Health Information Technology Limited:O 5,196,000 -20,000 0.06 -0.00 -105,800 2014-11-27
257 1088 China Shenhua Energy Company Limited:H 361,488 -5,000 0.01 -0.00 -109,000 2014-11-27
258 2382 Sunny Optical Technology (Group) Company Limited:O 239,000 -8,000 0.02 -0.00 -112,000 2014-11-27
259 8132 Century Energy International Holdings Limited:O 576,000,000 -800,000 6.61 -0.01 -112,000 2014-11-27
260 0978 China Merchants Land Limited:O 8,200 -100,000 0.00 -0.00 -112,000 2014-11-27
261 3900 Greentown China Holdings Limited:O 59,500 -15,000 0.00 -0.00 -116,100 2014-11-27
262 0340 Tongguan Gold Group Limited:O 2,312,000 -1,432,000 0.03 -0.02 -117,424 2014-11-27
263 0526 Lisi Group (Holdings) Limited (BM):O 1,205,000 -300,000 0.03 -0.01 -120,000 2014-11-27
264 0680 Nan Hai Corporation Limited:O 4,948,831 -2,600,000 0.01 -0.00 -122,200 2014-11-27
265 0486 UNITED COMPANY RUSAL, IPJSC:O 347,000 -20,000 0.00 -0.00 -123,200 2014-11-27
266 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,532,000 -30,000 0.06 -0.00 -140,700 2014-11-27
267 2777 Guangzhou R&F Properties Co., Ltd.:H 10,012,030 -15,600 0.99 -0.00 -144,612 2014-11-27
268 6808 SUN ART RETAIL GROUP LIMITED:O 6,966,652 -16,000 0.07 -0.00 -145,280 2014-11-27
269 0511 TELEVISION BROADCASTS LIMITED:O 35,400 -3,600 0.01 -0.00 -156,780 2014-11-27
270 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,872,425 -308,000 0.10 -0.01 -157,080 2014-11-27
271 2007 Country Garden Holdings Company Limited:O 10,330,422 -50,000 0.05 -0.00 -158,500 2014-11-27
272 1083 Towngas Smart Energy Company Limited:O 220,035 -20,000 0.01 -0.00 -159,200 2014-11-27
273 0904 China Green (Holdings) Limited:O 6,874,500 -426,000 0.35 -0.02 -159,750 2014-11-27
274 0296 Emperor Entertainment Hotel Limited:O 198,200 -70,000 0.02 -0.01 -161,000 2014-11-27
275 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 316,000 -15,000 0.05 -0.00 -162,300 2014-11-27
276 0530 Goldin Financial Holdings Limited:O 20,137 -30,000 0.00 -0.00 -177,300 2014-11-27
277 6030 CITIC Securities Company Limited:H 189,500 -8,000 0.02 -0.00 -181,200 2014-11-27
278 1172 Magnus Concordia Group Limited:O 12,500,000 -1,520,000 0.38 -0.05 -183,920 2014-11-27
279 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,377,007 -10,000 0.27 -0.00 -184,800 2014-11-27
280 0039 China Beidahuang Industry Group Holdings Limited:O 37,078,000 -346,000 2.28 -0.02 -190,300 2014-11-27
281 0903 TPV TECHNOLOGY LIMITED:O 7,189,200 -100,000 0.31 -0.00 -200,000 2014-11-27
282 0327 PAX Global Technology Limited:O 208,000 -23,000 0.02 -0.00 -200,100 2014-11-27
283 0182 Concord New Energy Group Limited:O 3,101,400 -470,000 0.03 -0.01 -244,400 2014-11-27
284 0376 Yunfeng Financial Group Limited:O 66,240 -60,000 0.01 -0.01 -249,600 2014-11-27
285 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,085,333 -210,000 0.07 -0.01 -258,300 2014-11-27
286 2038 FIH Mobile Limited:O 283,374,537 -64,000 3.64 -0.00 -260,480 2014-11-27
287 1371 China Ecotourism Group Limited:O 2,401,450 -400,000 0.03 -0.00 -292,000 2014-11-27
288 2727 Shanghai Electric Group Company Limited:H 748,000 -66,000 0.03 -0.00 -308,220 2014-11-27
289 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,194,000 -450,000 0.27 -0.06 -369,000 2014-11-27
290 0605 China Financial Services Holdings Limited:O 282,000 -666,000 0.01 -0.02 -386,280 2014-11-27
291 2366 SMI Culture & Travel Group Holdings Limited:O 540,822 -1,010,000 0.10 -0.18 -398,950 2014-11-27
292 8212 Celebrate International Holdings Limited:O 1,056,622 -4,420,000 0.09 -0.37 -534,820 2014-11-27
293 2005 SSY Group Limited (KY):O 1,248,073 -166,000 0.04 -0.01 -594,280 2014-11-27
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,476,000 -117,000 0.01 -0.00 -690,300 2014-11-27
295 0555 REXLot Holdings Limited:O 3,375,661 -1,075,000 0.03 -0.01 -731,000 2014-11-27
296 0810 China Castson 81 Finance Company Limited (BM):O 7,990,000 -6,120,000 0.30 -0.23 -746,640 2014-11-27
297 8123 Sinofortune Financial Holdings Limited:O 172,583,089 -1,638,000 2.81 -0.03 -819,000 2014-11-27
298 6881 China Galaxy Securities Co., Ltd.:H 283,000 -132,000 0.02 -0.01 -1,003,200 2014-11-27
299 1339 People's Insurance Company (Group) of China Limited (The):H 3,022,000 -284,000 0.03 -0.00 -1,073,520 2014-11-27
300 0493 GOME Retail Holdings Limited:O 1,226,385 -1,002,000 0.01 -0.01 -1,172,340 2014-11-27
301 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 215,269 -118,000 0.01 -0.01 -1,364,080 2014-11-27
302 0850 Long Well International Holdings Limited:O 100,130,584 -4,100,000 2.13 -0.09 -1,373,500 2014-11-27
303 8009 Chinese Energy Holdings Limited:O 2,668,400 -11,020,000 0.14 -0.58 -1,884,420 2014-11-27
304 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,034,000 -1,094,000 0.20 -0.01 -4,310,360 2014-11-27
305 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,906,000 -662,000 0.18 -0.01 -5,732,920 2014-11-27
306 0451 GCL New Energy Holdings Limited:O 2,120,000 -5,224,000 0.02 -0.04 -5,955,360 2014-11-27
307 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,380,541 -750,000 0.06 -0.02 -11,385,000 2014-11-27

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