Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 1358 PW Medtech Group Limited:O 6,576,000 858,000 0.39 0.05 3,217,500 2014-12-02
2 0587 Hua Han Health Industry Holdings Limited:O 12,757,280 1,084,000 0.31 0.03 2,720,840 2014-12-02
3 1076 Imperial Pacific International Holdings Limited:O 9,770,000 1,300,000 0.12 0.02 2,171,000 2014-12-02
4 1963 Bank of Chongqing Co., Ltd.:H 1,336,000 271,000 0.12 0.02 1,531,150 2014-12-02
5 6818 China Everbright Bank Company Limited:H 519,000 368,000 0.01 0.01 1,490,400 2014-12-02
6 2012 SUNSHINE OILSANDS LTD.:O 3,111,500 2,130,000 0.08 0.05 1,448,400 2014-12-02
7 1336 New China Life Insurance Company Ltd.:H 47,600 39,300 0.00 0.00 1,408,905 2014-12-02
8 1999 Man Wah Holdings Limited:O 400,400 100,000 0.04 0.01 1,270,000 2014-12-02
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 64,000 0.01 0.00 1,195,520 2014-12-02
10 1478 Q Technology (Group) Company Limited:O 414,000 414,000 0.04 0.04 1,084,680 2014-12-02
11 0241 Alibaba Health Information Technology Limited:O 2,620,000 180,000 0.03 0.00 990,000 2014-12-02
12 0572 Future World Holdings Limited:O 4,240,000 1,040,000 0.13 0.03 956,800 2014-12-02
13 0921 Hisense Home Appliances Group Co., Ltd.:H 430,000 150,000 0.09 0.03 952,500 2014-12-02
14 0826 Tiangong International Company Limited:O 6,532,000 600,000 0.29 0.03 918,000 2014-12-02
15 2280 HC Group Inc.:O 3,166,000 108,000 0.47 0.02 882,360 2014-12-02
16 2236 WISON ENGINEERING SERVICES CO. LTD.:O 19,971,000 1,019,000 0.49 0.03 733,680 2014-12-02
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 416,087 44,000 0.01 0.00 706,640 2014-12-02
18 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,858,000 356,000 0.12 0.01 623,000 2014-12-02
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 334,800 100,000 0.00 0.00 614,000 2014-12-02
20 0111 Cinda International Holdings Limited:O 5,194,000 414,000 0.81 0.06 612,720 2014-12-02
21 2010 Real Nutriceutical Group Limited:O 3,673,000 251,000 0.32 0.02 587,340 2014-12-02
22 0288 WH Group Limited (KY):O 2,395,500 108,500 0.02 0.00 475,230 2014-12-02
23 3998 Bosideng International Holdings Limited:O 7,340,000 400,000 0.09 0.00 464,000 2014-12-02
24 1371 China Ecotourism Group Limited:O 60,964,000 680,000 0.72 0.01 455,600 2014-12-02
25 3709 EEKA Fashion Holdings Limited:O 398,000 53,000 0.08 0.01 454,210 2014-12-02
26 0998 China CITIC Bank Corporation Limited:H 2,036,000 69,000 0.01 0.00 393,990 2014-12-02
27 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 492,000 132,000 0.04 0.01 384,120 2014-12-02
28 0777 NetDragon Websoft Holdings Limited:O 273,470 30,000 0.05 0.01 384,000 2014-12-02
29 0381 AOM International Group Company Limited:O 6,206,000 1,190,000 0.25 0.04 368,900 2014-12-02
30 0753 Air China Limited:H 62,000 62,000 0.00 0.00 367,660 2014-12-02
31 1148 Xinchen China Power Holdings Limited:O 18,498,523 100,000 1.44 0.01 357,000 2014-12-02
32 0857 PETROCHINA COMPANY LIMITED:H 72,000 42,000 0.00 0.00 343,980 2014-12-02
33 2727 Shanghai Electric Group Company Limited:H 1,114,000 74,000 0.04 0.00 333,740 2014-12-02
34 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,180,000 106,000 0.13 0.01 310,580 2014-12-02
35 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,291,000 326,000 0.50 0.03 303,180 2014-12-02
36 2866 COSCO SHIPPING Development Co., Ltd.:H 471,750 127,000 0.01 0.00 293,370 2014-12-02
37 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,970,000 496,000 0.04 0.01 282,720 2014-12-02
38 1398 Industrial and Commercial Bank of China Limited:H 1,009,350 50,000 0.00 0.00 261,500 2014-12-02
39 2007 Country Garden Holdings Company Limited:O 625,743 79,000 0.00 0.00 248,850 2014-12-02
40 1345 Shanghai Pioneer Holding Ltd:O 2,857,000 38,000 0.21 0.00 245,100 2014-12-02
41 0815 China Silver Group Limited:O 3,142,000 144,000 0.35 0.02 240,480 2014-12-02
42 8166 China Eco-Farming Limited:O 11,910,000 1,320,000 0.47 0.05 238,920 2014-12-02
43 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,346,000 250,000 0.29 0.03 225,000 2014-12-02
44 1321 China New City Group Limited:O 952,000 78,000 0.05 0.00 223,860 2014-12-02
45 8051 CircuTech International Holdings Limited:O 14,000 14,000 0.10 0.10 223,720 2014-12-02
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,366,000 66,000 0.10 0.00 220,440 2014-12-02
47 2382 Sunny Optical Technology (Group) Company Limited:O 93,000 16,000 0.01 0.00 215,680 2014-12-02
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 164,500 5,500 0.02 0.00 210,925 2014-12-02
49 0755 DevGreat Group Limited:O 29,150,000 2,000,000 0.20 0.01 210,000 2014-12-02
50 1269 China First Capital Group Limited:O 5,598,000 110,000 1.46 0.03 193,600 2014-12-02
51 0260 AVIC Joy Holdings (HK) Limited:O 4,840,000 610,000 0.11 0.01 192,150 2014-12-02
52 8266 Zhuoxin International Holdings Limited:O 10,704,000 960,000 0.40 0.04 189,120 2014-12-02
53 0445 CIMC-TianDa Holdings Company Limited:O 18,800,000 330,000 0.66 0.01 188,100 2014-12-02
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 501,200 16,400 0.10 0.00 186,632 2014-12-02
55 1628 Yuzhou Group Holdings Company Limited:O 4,990,800 102,000 0.14 0.00 184,620 2014-12-02
56 0728 CHINA TELECOM CORPORATION LIMITED:H 262,000 40,000 0.00 0.00 182,400 2014-12-02
57 0402 Peace Map Holding Limited:O 62,596,000 660,000 0.93 0.01 178,200 2014-12-02
58 0340 Tongguan Gold Group Limited:O 51,112,000 2,042,000 0.56 0.02 175,612 2014-12-02
59 1180 Paradise Entertainment Limited (BM):O 996,340 40,000 0.09 0.00 173,200 2014-12-02
60 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,240,000 48,000 1.30 0.03 171,840 2014-12-02
61 1588 Chanjet Information Technology Company Limited:H 86,600 9,600 0.16 0.02 161,856 2014-12-02
62 1623 Hilong Holding Limited:O 1,160,000 72,000 0.07 0.00 154,800 2014-12-02
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 306,000 12,000 0.01 0.00 154,560 2014-12-02
64 2309 ZO Future Group:O 8,448,000 2,204,000 0.09 0.02 152,076 2014-12-02
65 0286 Aidigong Maternal & Child Health Limited (BM):O 29,270,000 300,000 1.21 0.01 150,000 2014-12-02
66 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 270,000 94,000 0.12 0.04 145,700 2014-12-02
67 0673 China Health Group Limited:O 8,999,000 480,000 1.32 0.07 144,000 2014-12-02
68 8143 Good Fellow Healthcare Holdings Limited:O 10,500,000 268,000 0.91 0.02 142,040 * 2014-12-02
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 752,000 25,000 0.01 0.00 140,250 2014-12-02
70 1515 China Resources Medical Holdings Company Limited:O 239,500 9,500 0.03 0.00 137,750 2014-12-02
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,862,000 54,000 0.26 0.00 135,000 2014-12-02
72 1046 Universe Entertainment and Culture Group Company Limited:O 3,140,000 1,070,000 0.15 0.05 134,820 2014-12-02
73 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,792,000 336,000 0.23 0.01 132,720 2014-12-02
74 1638 Kaisa Group Holdings Ltd.:O 173,170 50,000 0.00 0.00 131,500 2014-12-02
75 8088 8088 Investment Holdings Limited:O 1,616,000 76,000 0.34 0.02 131,480 2014-12-02
76 0727 Crown International Corporation Limited:O 1,800,000 100,000 0.08 0.00 130,000 2014-12-02
77 6881 China Galaxy Securities Co., Ltd.:H 397,500 14,500 0.02 0.00 127,165 2014-12-02
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,835,196 552,000 0.08 0.01 124,200 2014-12-02
79 0871 China Dredging Environment Protection Holdings Limited:O 3,815,000 78,000 0.45 0.01 122,460 2014-12-02
80 3318 China Boton Group Company Limited:O 532,000 116,000 0.08 0.02 121,800 2014-12-02
81 0818 Hi Sun Technology (China) Limited:O 1,686,000 60,000 0.06 0.00 121,800 2014-12-02
82 0235 CSC Holdings Limited (HK):O 30,985,000 845,000 0.70 0.02 121,680 2014-12-02
83 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,540,000 800,000 0.10 0.02 120,000 2014-12-02
84 0656 FOSUN INTERNATIONAL LIMITED:O 441,745 12,500 0.01 0.00 119,375 2014-12-02
85 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 152,500 10,000 0.03 0.00 118,000 2014-12-02
86 0566 Hanergy Thin Film Power Group Limited:O 31,948,000 60,000 0.08 0.00 117,600 2014-12-02
87 0451 GCL New Energy Holdings Limited:O 1,072,000 96,000 0.01 0.00 116,160 2014-12-02
88 0975 Mongolian Mining Corporation:O 2,337,500 230,000 0.06 0.01 113,850 2014-12-02
89 0850 Long Well International Holdings Limited:O 3,112,000 368,000 0.07 0.01 112,240 2014-12-02
90 0390 CHINA RAILWAY GROUP LIMITED:H 272,000 20,000 0.01 0.00 110,000 2014-12-02
91 1395 ELL Environmental Holdings Limited:O 370,000 95,000 0.05 0.01 109,250 2014-12-02
92 1165 Shunfeng International Clean Energy Limited:O 8,674,000 16,000 0.31 0.00 97,760 2014-12-02
93 8007 Global Strategic Group Limited:O 176,853 20,000 0.10 0.01 94,600 2014-12-02
94 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,384,500 50,000 0.21 0.00 94,000 2014-12-02
95 3668 Chinalco Mining Corporation International:O 256,000 100,000 0.00 0.00 90,000 2014-12-02
96 0913 Harbour Digital Asset Capital Limited:O 56,925,000 1,125,000 0.98 0.02 90,000 2014-12-02
97 2188 China Titans Energy Technology Group Co., Limited:O 2,364,000 88,000 0.28 0.01 88,000 2014-12-02
98 0102 Summit Ascent Holdings Limited:O 10,748,000 20,000 0.73 0.00 86,800 2014-12-02
99 0033 International Genius Company:O 6,396,000 672,000 0.21 0.02 84,000 2014-12-02
100 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,540,000 64,000 0.28 0.01 83,200 2014-12-02
101 0261 GBA Holdings Limited:O 179,200,000 4,560,000 0.27 0.01 77,520 2014-12-02
102 0904 China Green (Holdings) Limited:O 11,877,000 210,000 0.60 0.01 76,650 2014-12-02
103 0881 Zhongsheng Group Holdings Limited:O 47,500 10,000 0.00 0.00 75,600 2014-12-02
104 8063 Global Mastermind Holdings Limited:O 608,000 300,000 0.08 0.04 74,400 2014-12-02
105 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,294,000 100,000 0.50 0.04 71,000 2014-12-02
106 6136 Kangda International Environmental Company Limited:O 311,000 20,000 0.02 0.00 69,400 2014-12-02
107 1087 InvesTech Holdings Limited:O 3,417,000 36,000 0.47 0.01 68,040 2014-12-02
108 2369 Coolpad Group Limited:O 3,288,000 40,000 0.08 0.00 68,000 2014-12-02
109 1370 Aowei Holding Limited:O 222,000 24,000 0.01 0.00 63,840 2014-12-02
110 0434 Boyaa Interactive International Limited:O 506,000 10,000 0.07 0.00 60,100 2014-12-02
111 8269 Wealth Glory Holdings Limited:O 13,904,000 200,000 0.73 0.01 60,000 2014-12-02
112 0211 STYLAND HOLDINGS LIMITED:O 540,000 260,000 0.01 0.01 59,280 2014-12-02
113 0166 New Times Corporation Limited (BM):O 7,080,300 200,000 0.51 0.01 58,000 2014-12-02
114 0207 Joy City Property Limited:O 222,000 36,000 0.00 0.00 57,600 2014-12-02
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,075,300 12,200 0.08 0.00 54,656 2014-12-02
116 1856 ERNEST BOREL HOLDINGS LIMITED:O 18,000 18,000 0.01 0.01 50,760 2014-12-02
117 1236 National Agricultural Holdings Limited:O 2,446,000 18,000 0.17 0.00 50,760 2014-12-02
118 2668 PAK TAK INTERNATIONAL LIMITED:O 190,000 30,000 0.01 0.00 49,500 2014-12-02
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,534,000 14,000 0.07 0.00 49,280 2014-12-02
120 0723 Reliance Global Holdings Limited (BM):O 2,435,500 750,000 0.11 0.03 48,000 2014-12-02
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 760,000 2,000 0.35 0.00 47,900 2014-12-02
122 0228 China Energy Development Holdings Limited:O 169,070,000 204,000 1.78 0.00 47,532 2014-12-02
123 6863 China Huishan Dairy Holdings Company Limited:O 3,713,000 30,000 0.03 0.00 45,000 2014-12-02
124 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,510,000 30,000 0.56 0.00 44,700 2014-12-02
125 1385 Shanghai Fudan Microelectronics Group Company Limited:H 992,000 6,000 0.41 0.00 43,500 2014-12-02
126 2789 Yuanda China Holdings Limited:O 117,667,652 90,000 1.90 0.00 43,200 2014-12-02
127 0493 GOME Retail Holdings Limited:O 8,663,555 36,000 0.05 0.00 41,760 2014-12-02
128 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,861,800 130,000 1.58 0.02 41,600 2014-12-02
129 3822 Sam Woo Construction Group Limited:O 72,000 36,000 0.02 0.01 40,680 2014-12-02
130 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 15,300,000 280,000 0.42 0.01 39,200 2014-12-02
131 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 65,165,000 200,000 0.36 0.00 38,800 2014-12-02
132 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,090,000 30,000 0.19 0.00 38,700 2014-12-02
133 0908 Zhuhai Holdings Investment Group Limited:O 1,134,000 26,000 0.08 0.00 36,660 2014-12-02
134 0911 Qianhai Health Holdings Limited:O 312,000 20,000 0.02 0.00 35,400 2014-12-02
135 1072 Dongfang Electric Corporation Limited:H 173,200 2,600 0.05 0.00 35,152 2014-12-02
136 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,740,000 250,000 0.01 0.00 34,250 2014-12-02
137 1115 Tibet Water Resources Ltd.:O 545,000 10,000 0.02 0.00 31,600 2014-12-02
138 8078 China Creative Digital Entertainment Limited:O 49,515,137 1,155,000 0.98 0.02 31,185 2014-12-02
139 1428 Bright Smart Securities & Commodities Group Limited:O 120,000 24,000 0.01 0.00 30,720 2014-12-02
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,000 6,000 0.01 0.00 29,520 2014-12-02
141 1178 Huiyin Holdings Group Limited:O 29,550,000 100,000 1.77 0.01 29,500 2014-12-02
142 1613 Synertone Communication Corporation:O 22,252,000 40,000 0.35 0.00 28,400 2014-12-02
143 0295 KONG SUN HOLDINGS LIMITED:O 5,200,000 25,000 0.06 0.00 27,750 2014-12-02
144 0439 KuangChi Science Limited:O 11,145,000 5,000 0.33 0.00 25,200 2014-12-02
145 8279 AGTech Holdings Limited:O 6,304,202 28,000 0.14 0.00 23,800 2014-12-02
146 0632 CHK Oil Limited (BM):O 1,123,000 100,000 0.03 0.00 23,700 2014-12-02
147 0436 New Universe Environmental Group Limited:O 700,000 60,000 0.03 0.00 23,700 2014-12-02
148 3698 Huishang Bank Corporation Limited:H 36,000 7,000 0.00 0.00 23,590 2014-12-02
149 2255 Haichang Ocean Park Holdings Ltd.:O 5,679,000 16,000 0.14 0.00 22,400 2014-12-02
150 9893 Pizu Group Holdings Limited:O 540,000 100,000 0.04 0.01 22,400 2014-12-02
151 0686 Beijing Energy International Holding Co., Ltd.:O 43,932,000 24,000 1.01 0.00 22,320 2014-12-02
152 1188 Hybrid Kinetic Group Limited:O 147,872,000 116,000 1.19 0.00 21,808 * 2014-12-02
153 0883 CNOOC LIMITED:O 71,000 2,000 0.00 0.00 21,680 2014-12-02
154 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 19,343,376 200,000 1.00 0.01 20,800 2014-12-02
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 334,000 4,000 0.02 0.00 20,040 2014-12-02
156 0206 CM Energy Tech Co., Ltd.:O 862,000 10,000 0.12 0.00 19,800 2014-12-02
157 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,414,000 4,000 0.35 0.00 18,800 2014-12-02
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 1,000 0.00 0.00 17,400 2014-12-02
159 0578 Rosan Resources Holdings Limited:O 2,501,000 50,000 0.35 0.01 17,000 2014-12-02
160 3303 Jutal Offshore Oil Services Limited:O 776,000 10,000 0.10 0.00 16,200 2014-12-02
161 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 389,600 3,000 0.16 0.00 16,020 2014-12-02
162 0986 Dufu Liquor Group Limited:O 1,933,470 22,000 0.80 0.01 15,840 2014-12-02
163 8226 KOALA Financial Group Limited:O 2,228,000 44,000 0.52 0.01 14,080 2014-12-02
164 0474 Aceso Life Science Group Limited:O 7,226,000 24,000 0.30 0.00 13,680 2014-12-02
165 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,694,000 18,000 0.59 0.00 13,140 2014-12-02
166 2700 Green International Holdings Limited:O 14,895,415 20,000 0.86 0.00 13,000 2014-12-02
167 1099 SINOPHARM GROUP CO. LTD.:H 146,800 400 0.01 0.00 11,340 2014-12-02
168 0468 Greatview Aseptic Packaging Company Limited:O 115,000 3,000 0.01 0.00 10,470 2014-12-02
169 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,004,000 20,000 0.03 0.00 10,000 2014-12-02
170 3989 Capital Environment Holdings Limited:O 52,102,901 18,000 1.10 0.00 8,910 2014-12-02
171 1141 CMBC Capital Holdings Limited:O 6,785,500 50,000 0.16 0.00 8,900 2014-12-02
172 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,230,000 4,000 0.04 0.00 8,840 2014-12-02
173 1112 Health and Happiness (H&H) International Holdings Limited:O 214,000 500 0.04 0.00 8,600 2014-12-02
174 8081 Hang Tai Yue Group Holdings Limited:O 27,831,000 36,000 1.11 0.00 7,848 2014-12-02
175 1213 MOBICON GROUP LIMITED:O 4,000 4,000 0.00 0.00 7,680 2014-12-02
176 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 594,000 1,000 0.17 0.00 7,200 2014-12-02
177 1117 China Modern Dairy Holdings Ltd.:O 7,327,000 3,000 0.15 0.00 7,080 2014-12-02
178 0928 King International Investment Limited (KY):O 1,568,000 4,000 0.07 0.00 6,560 2014-12-02
179 0136 China Ruyi Holdings Limited:O 2,147,250 40,000 0.01 0.00 6,480 2014-12-02
180 3368 Parkson Retail Group Limited:O 43,500 3,000 0.00 0.00 6,420 2014-12-02
181 0202 EverChina Int'l Holdings Company Limited:O 2,995,000 15,000 0.05 0.00 6,000 2014-12-02
182 0630 AMCO United Holding Limited:O 1,860,420 50,000 0.12 0.00 5,950 2014-12-02
183 2868 Beijing Capital Land Co., Ltd.:H 136,000 2,000 0.01 0.00 5,660 2014-12-02
184 8203 Kaisun Holdings Limited:O 3,280,000 50,000 0.13 0.00 5,100 2014-12-02
185 0674 China Tangshang Holdings Limited:O 484,800 8,000 0.08 0.00 4,640 2014-12-02
186 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 3,060,000 20,000 1.33 0.01 4,600 2014-12-02
187 0989 Hua Yin International Holdings Limited:O 1,306,400 5,000 0.15 0.00 4,100 2014-12-02
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,600 200 0.00 0.00 3,684 2014-12-02
189 0690 Uni-Bio Science Group Limited:O 1,154,999 20,000 0.02 0.00 3,440 2014-12-02
190 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 500 0.00 0.00 2,500 2014-12-02
191 0745 China National Culture Group Limited:O 44,162,000 2,000 0.55 0.00 510 2014-12-02
192 0093 Zero Fintech Group Limited (BM):O 170,000 -2,000 0.01 -0.00 -1,640 2014-12-02
193 1104 APAC Resources Limited:O 680,000 -13,687 0.01 -0.00 -2,204 2014-12-02
194 3344 GTI Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,380 2014-12-02
195 1340 Huisheng International Holdings Limited:O 314,000 -2,000 0.08 -0.00 -2,400 2014-12-02
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,000 -1,000 0.00 -0.00 -3,650 2014-12-02
197 1280 China Qidian Guofeng Holdings Limited:O 10,000 -6,000 0.00 -0.00 -4,080 2014-12-02
198 8111 China Technology Industry Group Limited:O 1,055,000 -30,000 0.10 -0.00 -4,320 2014-12-02
199 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 -20,000 0.00 -0.00 -5,300 2014-12-02
200 3638 Hunlicar Group Limited:O 0 -3,000 0.00 -0.00 -5,430 2014-12-02
201 6118 Austar Lifesciences Limited:O 42,000 -2,000 0.01 -0.00 -5,560 2014-12-02
202 1289 Wuxi Sunlit Science and Technology Company Limited:H 68,500 -500 0.21 -0.00 -5,730 2014-12-02
203 2133 Greenway Mining Group Limited:O 497,000 -17,000 0.02 -0.00 -6,205 2014-12-02
204 3366 Overseas Chinese Town (Asia) Holdings Limited:O 7,722,000 -2,000 1.19 -0.00 -6,240 2014-12-02
205 1030 SEAZEN GROUP LIMITED:O 1,616,000 -10,000 0.03 -0.00 -7,000 2014-12-02
206 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,331,000 -2,000 0.01 -0.00 -8,060 2014-12-02
207 1830 Perfect Medical Health Management Limited (KY):O 4,000 -4,000 0.00 -0.00 -9,360 2014-12-02
208 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 -14,000 0.00 -0.00 -9,940 2014-12-02
209 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,670,000 -10,000 0.03 -0.00 -10,000 2014-12-02
210 1347 HUA HONG SEMICONDUCTOR LIMITED:O 101,000 -1,000 0.01 -0.00 -10,500 2014-12-02
211 3337 Anton Oilfield Services Group:O 1,112,000 -6,000 0.05 -0.00 -10,980 2014-12-02
212 0076 Elate Holdings Limited:O 3,664,000 -20,000 0.42 -0.00 -11,200 2014-12-02
213 1778 Colour Life Services Group Co., Limited:O 1,280,000 -2,000 0.13 -0.00 -11,600 2014-12-02
214 0038 FIRST TRACTOR COMPANY LIMITED:H 1,140,000 -2,000 0.28 -0.00 -11,720 2014-12-02
215 8171 China Trends Holdings Limited:O 39,912,000 -312,000 0.60 -0.00 -11,856 2014-12-02
216 0244 SINCERE COMPANY, LIMITED (THE):O 0 -18,000 0.00 -0.00 -12,240 2014-12-02
217 0829 Shenguan Holdings (Group) Limited:O 596,000 -6,000 0.02 -0.00 -13,380 2014-12-02
218 2238 Guangzhou Automobile Group Co., Ltd.:H 44,000 -2,000 0.00 -0.00 -14,340 2014-12-02
219 0370 Hong Kong Robotics Group Holding Limited:O 3,300,000 -80,000 0.11 -0.00 -14,640 2014-12-02
220 6882 EGL Holdings Company Limited:O 86,000 -8,000 0.02 -0.00 -14,800 2014-12-02
221 2303 Hengxing Gold Holding Company Limited:O 2,074,000 -10,000 0.22 -0.00 -15,100 2014-12-02
222 0024 BURWILL HOLDINGS LIMITED:O 20,510,000 -44,000 0.45 -0.00 -15,180 2014-12-02
223 0703 Future Bright Holdings Limited:O 840,000 -6,000 0.12 -0.00 -15,600 2014-12-02
224 0181 FUJIAN HOLDINGS LIMITED:O 1,500,000 -20,000 0.28 -0.00 -16,400 2014-12-02
225 8072 Roma (meta) Group Limited:O 3,897,500 -107,500 0.37 -0.01 -17,845 2014-12-02
226 1661 China Frontier Technology Group:O 4,338,000 -3,000 0.27 -0.00 -18,030 2014-12-02
227 2233 WEST CHINA CEMENT LIMITED:O 1,076,000 -24,000 0.02 -0.00 -18,240 2014-12-02
228 1918 Sunac China Holdings Limited:O 504,000 -3,000 0.01 -0.00 -20,280 2014-12-02
229 2033 Time Watch Investments Limited:O 36,000 -18,000 0.00 -0.00 -20,880 2014-12-02
230 0156 LIPPO CHINA RESOURCES LIMITED:O 1,800,000 -70,000 0.02 -0.00 -21,000 2014-12-02
231 2014 Ozner Water International Holding Limited:O 48,000 -5,000 0.00 -0.00 -21,000 2014-12-02
232 1616 A Metaverse Company:O 186,000 -22,000 0.02 -0.00 -21,560 2014-12-02
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,303,000 -10,000 0.09 -0.00 -23,600 2014-12-02
234 0149 China Agri-Products Exchange Limited:O 6,165,752 -92,000 0.36 -0.01 -23,920 2014-12-02
235 1900 China ITS (Holdings) Co., Ltd.:O 4,767,937 -21,000 0.29 -0.00 -23,940 2014-12-02
236 0810 China Castson 81 Finance Company Limited (BM):O 7,820,000 -210,000 0.30 -0.01 -24,570 2014-12-02
237 1053 Chongqing Iron & Steel Company Limited:H 1,290,000 -14,000 0.24 -0.00 -24,780 2014-12-02
238 0967 SOUND GLOBAL LTD.:O 114,000 -3,000 0.01 -0.00 -25,470 2014-12-02
239 3339 Lonking Holdings Limited:O 31,000 -17,000 0.00 -0.00 -25,670 2014-12-02
240 1326 Transmit Entertainment Limited:O 2,244,000 -20,000 0.42 -0.00 -26,200 2014-12-02
241 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,544,000 -190,000 0.33 -0.01 -27,360 2014-12-02
242 0607 Fullshare Holdings Limited:O 2,457,500 -60,000 0.03 -0.00 -27,900 2014-12-02
243 2339 BeijingWest Industries International Limited:O 2,564,000 -84,000 0.09 -0.00 -29,400 2014-12-02
244 0519 Novautek Technologies Group Limited (BM):O 0 -95,000 0.00 -0.01 -29,925 2014-12-02
245 0169 Wanda Hotel Development Company Limited:O 1,940,296 -15,000 0.04 -0.00 -30,000 2014-12-02
246 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,000,000 -106,000 1.96 -0.00 -31,270 2014-12-02
247 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 568,000 -8,000 0.05 -0.00 -31,680 2014-12-02
248 0806 Value Partners Group Limited:O 147,000 -5,000 0.01 -0.00 -32,000 2014-12-02
249 2302 CNNC International Limited:O 827,000 -11,000 0.17 -0.00 -33,330 2014-12-02
250 0494 LI & FUNG LIMITED:O 50,000 -4,000 0.00 -0.00 -33,560 2014-12-02
251 1013 Wai Chun Group Holdings Limited:O 596,000 -704,000 0.00 -0.00 -34,496 2014-12-02
252 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 881,440 -40,000 0.03 -0.00 -39,200 2014-12-02
253 8326 Tonking New Energy Group Holdings Limited:O 10,000 -25,000 0.00 -0.01 -39,750 2014-12-02
254 8202 INNO-TECH HOLDINGS LIMITED:O 626,955 -50,000 2.32 -0.19 -40,000 2014-12-02
255 3988 BANK OF CHINA LIMITED:H 675,000 -10,000 0.00 -0.00 -40,700 2014-12-02
256 0085 China Electronics Huada Technology Company Limited:O 2,221,790 -20,000 0.11 -0.00 -40,800 2014-12-02
257 0403 STARLITE HOLDINGS LIMITED:O 0 -80,000 0.00 -0.02 -41,600 2014-12-02
258 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -42,600 2014-12-02
259 1070 TCL Electronics Holdings Limited:O 760,000 -14,000 0.06 -0.00 -44,940 2014-12-02
260 2331 LI NING COMPANY LIMITED:O 1,057,000 -11,500 0.08 -0.00 -45,425 2014-12-02
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 605,000 -10,000 0.11 -0.00 -47,000 2014-12-02
262 0926 Besunyen Holdings Company Limited:O 4,243,000 -50,000 0.27 -0.00 -48,000 2014-12-02
263 1186 China Railway Construction Corporation Limited:H 37,000 -5,500 0.00 -0.00 -48,785 2014-12-02
264 0978 China Merchants Land Limited:O 577,200 -44,000 0.01 -0.00 -50,600 2014-12-02
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,934 -300 0.00 -0.00 -50,880 2014-12-02
266 0801 Golden Meditech Holdings Limited:O 3,467,918 -44,000 0.19 -0.00 -51,040 2014-12-02
267 1788 Guotai Junan International Holdings Limited:O 2,473,082 -10,000 0.11 -0.00 -56,800 2014-12-02
268 1262 Labixiaoxin Snacks Group Limited:O 1,178,000 -55,000 0.10 -0.00 -57,200 2014-12-02
269 0329 OCI International Holdings Limited:O 235,030 -40,000 0.02 -0.00 -57,200 2014-12-02
270 2293 Bamboos Health Care Holdings Limited:O 1,136,000 -64,000 0.28 -0.02 -57,600 2014-12-02
271 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 12,336,000 -320,000 0.21 -0.01 -59,200 2014-12-02
272 0005 HSBC HOLDINGS PLC:O 85,390 -800 0.00 -0.00 -61,120 2014-12-02
273 2009 BBMG Corporation:H 107,000 -10,000 0.01 -0.00 -65,800 2014-12-02
274 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,348,000 -10,000 0.97 -0.00 -68,500 2014-12-02
275 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 578,000 -8,000 0.32 -0.00 -69,120 2014-12-02
276 0827 Ko Yo Chemical (Group) Limited:O 6,928,000 -32,000 0.26 -0.00 -73,600 2014-12-02
277 0853 MicroPort Scientific Corporation:O 754,000 -20,000 0.05 -0.00 -73,800 2014-12-02
278 1039 Changyou International Group Limited:O 645,000 -105,000 0.08 -0.01 -74,550 2014-12-02
279 0931 China HK Power Smart Energy Group Limited:O 13,860,000 -50,000 0.12 -0.00 -77,000 2014-12-02
280 2080 AUX International Holdings Limited:O 212,000 -80,000 0.07 -0.03 -79,200 2014-12-02
281 1302 LifeTech Scientific Corporation:O 760,000 -8,000 0.15 -0.00 -81,120 2014-12-02
282 0030 YNBY International Limited:O 14,274,000 -610,000 0.72 -0.03 -82,350 2014-12-02
283 6030 CITIC Securities Company Limited:H 57,000 -3,500 0.00 -0.00 -82,950 2014-12-02
284 1191 China Gem Holdings Limited:O 5,008,900 -300,000 0.33 -0.02 -85,500 2014-12-02
285 1227 National Investments Fund Limited:O 747,000 -120,000 0.05 -0.01 -86,400 2014-12-02
286 0768 UBA INVESTMENTS LIMITED:O 1,290,000 -226,000 0.12 -0.02 -88,140 2014-12-02
287 0623 SinoMedia Holding Limited:O 766,000 -18,000 0.13 -0.00 -88,380 2014-12-02
288 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 454,000 -15,000 0.10 -0.00 -95,550 2014-12-02
289 2488 LAUNCH TECH COMPANY LIMITED:H 703,500 -10,000 0.51 -0.01 -96,000 2014-12-02
290 0726 DIT Group Limited:O 1,339,200 -306,000 0.04 -0.01 -96,390 2014-12-02
291 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 336,000 -24,000 0.24 -0.02 -97,920 2014-12-02
292 1308 SITC International Holdings Company Limited:O 817,000 -24,000 0.03 -0.00 -100,320 2014-12-02
293 2002 China Sunshine Paper Holdings Company Limited:O 1,475,000 -140,000 0.18 -0.02 -100,800 2014-12-02
294 2008 Phoenix Media Investment (Holdings) Limited:O 1,306,000 -36,000 0.03 -0.00 -100,800 2014-12-02
295 8050 Quantum Thinking Limited:O 3,954,000 -30,000 0.29 -0.00 -104,700 2014-12-02
296 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 30,000 -42,000 0.02 -0.02 -105,420 2014-12-02
297 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,242,000 -640,000 0.21 -0.00 -108,800 2014-12-02
298 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,481,000 -146,000 0.02 -0.00 -115,340 2014-12-02
299 1400 Moody Technology Holdings Limited:O 785,000 -120,000 0.08 -0.01 -122,400 2014-12-02
300 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,962,600 -10,000 2.39 -0.00 -123,200 2014-12-02
301 8325 China Smartpay Group Holdings Limited:O 1,940,000 -100,000 0.19 -0.01 -128,000 2014-12-02
302 0799 IGG Inc:O 1,025,000 -40,000 0.07 -0.00 -130,000 2014-12-02
303 0380 China Pipe Group Limited (BM):O 78,400,000 -2,200,000 0.59 -0.02 -134,200 2014-12-02
304 0503 Lansen Pharmaceutical Holdings Limited:O 1,327,000 -40,000 0.32 -0.01 -134,800 2014-12-02
305 1333 China Zhongwang Holdings Limited:O 3,177,600 -38,000 0.06 -0.00 -134,900 2014-12-02
306 8047 China Ocean Group Development Limited:O 6,022,500 -196,000 1.36 -0.04 -147,000 2014-12-02
307 0348 China Healthwise Holdings Limited:O 16,368,000 -150,000 0.29 -0.00 -160,500 2014-12-02
308 3378 Xiamen International Port Co., Ltd:H 1,626,000 -80,000 0.16 -0.01 -170,400 2014-12-02
309 1110 Kingworld Medicines Group Limited:O 65,536,000 -80,000 10.53 -0.01 -176,000 2014-12-02
310 1089 Leyou Technologies Holdings Limited:O 1,065,000 -200,000 0.05 -0.01 -178,000 2014-12-02
311 2366 SMI Culture & Travel Group Holdings Limited:O 8,940,660 -500,000 1.59 -0.09 -185,000 2014-12-02
312 3800 GCL Technology Holdings Limited (KY):O 9,099,000 -100,000 0.06 -0.00 -201,000 2014-12-02
313 1886 China Huiyuan Juice Group Limited:O 738,000 -66,500 0.03 -0.00 -213,465 2014-12-02
314 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,370,000 -36,000 0.34 -0.01 -220,320 2014-12-02
315 0196 Honghua Group Limited:O 8,002,000 -200,000 0.25 -0.01 -228,000 2014-12-02
316 1375 Central China Securities Co., Ltd.:H 1,751,000 -41,000 0.27 -0.01 -229,600 2014-12-02
317 2341 EcoGreen International Group Limited:O 30,000 -110,000 0.01 -0.02 -245,300 2014-12-02
318 0789 Artini Holdings Limited:O 438,500 -1,200,000 0.07 -0.19 -252,000 2014-12-02
319 0992 LENOVO GROUP LIMITED:O 136,000 -24,000 0.00 -0.00 -255,360 2014-12-02
320 1045 APT SATELLITE HOLDINGS LIMITED:O 38,500 -21,500 0.01 -0.00 -258,430 2014-12-02
321 6837 Haitong Securities Co., Ltd.:H 216,000 -15,200 0.01 -0.00 -262,048 2014-12-02
322 1057 Zhejiang Shibao Company Limited:H 408,000 -34,000 0.47 -0.04 -265,540 2014-12-02
323 1196 Realord Group Holdings Limited:O 11,805,728 -150,000 1.49 -0.02 -276,000 2014-12-02
324 8086 Sino Vision Worldwide Holdings Limited:O 7,479,600 -1,660,000 0.13 -0.03 -282,200 2014-12-02
325 1185 China Energine International (Holdings) Limited:O 824,000 -340,000 0.02 -0.01 -299,200 2014-12-02
326 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,410 -15,000 0.00 -0.00 -302,250 2014-12-02
327 2357 AviChina Industry & Technology Company Limited:H 2,360,000 -60,000 0.10 -0.00 -313,200 2014-12-02
328 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,674,000 -68,000 0.22 -0.00 -320,280 2014-12-02
329 0700 TENCENT HOLDINGS LIMITED:O 539,000 -2,700 0.01 -0.00 -322,920 2014-12-02
330 2211 Universal Health International Group Holding Limited:O 10,162,000 -110,000 0.51 -0.01 -326,700 2014-12-02
331 1171 Yankuang Energy Group Company Limited:H 118,000 -50,000 0.01 -0.00 -334,000 2014-12-02
332 2312 China Financial Leasing Group Limited:O 1,696,750 -300,000 0.30 -0.05 -336,000 2014-12-02
333 3308 Golden Eagle Retail Group Limited:O 45,000 -40,000 0.00 -0.00 -366,400 2014-12-02
334 1893 China National Materials Company Limited:H 82,000 -200,000 0.01 -0.02 -374,000 2014-12-02
335 1659 Haitian Energy International Limited:O 2,840,000 -230,000 0.28 -0.02 -381,800 2014-12-02
336 1068 China Yurun Food Group Limited:O 1,307,000 -115,000 0.07 -0.01 -392,150 2014-12-02
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -8,000 0.00 -0.00 -411,200 2014-12-02
338 0489 DongFeng Motor Group Company Limited (CN):H 14,000 -38,000 0.00 -0.00 -437,000 2014-12-02
339 1101 China Huarong Energy Company Limited:O 15,377,500 -490,000 0.16 -0.01 -455,700 2014-12-02
340 2399 China Anchu Energy Storage Group Limited:O 220,000 -127,000 0.05 -0.03 -459,740 2014-12-02
341 0559 DeTai New Energy Group Limited:O 9,860,000 -1,250,000 0.27 -0.03 -556,250 2014-12-02
342 1195 Kingwell Group Limited:O 10,644,000 -516,000 0.45 -0.02 -567,600 2014-12-02
343 0645 Ares Asia Limited:O 1,016,000 -464,000 0.30 -0.14 -570,720 2014-12-02
344 0699 CAR Inc.:O 247,000 -47,000 0.01 -0.00 -573,400 2014-12-02
345 3888 Kingsoft Corporation Limited:O 600,000 -40,000 0.05 -0.00 -713,600 2014-12-02
346 2880 Liaoning Port Co., Ltd.:H 1,120,000 -320,000 0.11 -0.03 -870,400 2014-12-02
347 1431 YuanShengTai Dairy Farm Limited:O 8,838,000 -1,083,000 0.23 -0.03 -888,060 2014-12-02
348 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 30,000 -664,000 0.01 -0.21 -922,960 2014-12-02
349 1636 China Metal Resources Utilization Limited:O 2,712,000 -996,000 0.13 -0.05 -926,280 2014-12-02
350 1094 Cherish Sunshine International Limited:O 47,696,000 -3,940,000 0.40 -0.03 -977,120 2014-12-02
351 1211 BYD COMPANY LIMITED:H 3,557,000 -23,500 0.39 -0.00 -1,063,375 2014-12-02
352 1811 CGN New Energy Holdings Co., Ltd.:O 3,856,000 -444,000 0.09 -0.01 -1,065,600 2014-12-02
353 1037 Maxnerva Technology Services Limited:O 3,018,000 -1,138,000 0.69 -0.26 -1,126,620 2014-12-02
354 0582 Shin Hwa World Limited:O 3,555,000 -4,000,000 0.02 -0.02 -1,420,000 2014-12-02
355 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,000,000 -462,000 0.06 -0.01 -1,815,660 2014-12-02
356 1366 Jiangnan Group Limited:O 748,504,000 -1,500,000 22.14 -0.04 -1,965,000 2014-12-02
357 1988 China Minsheng Banking Corp., Ltd.:H 2,092,320 -241,000 0.03 -0.00 -2,099,110 2014-12-02
358 2883 China Oilfield Services Limited:H 520,000 -170,000 0.03 -0.01 -2,196,400 2014-12-02
359 0269 China Resources and Transportation Group Limited:O 241,170,000 -12,900,000 0.89 -0.05 -2,322,000 2014-12-02
360 0364 Blockchain Group Company Limited:O 164,635,303 -48,304,000 1.04 -0.31 -6,424,432 * 2014-12-02
361 8055 China E-Information Technology Group Limited:O 11,728,000 -12,240,000 0.40 -0.42 -7,466,400 2014-12-02

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