SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)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 1988 China Minsheng Banking Corp., Ltd.:H 2,005,300 496,000 0.03 0.01 4,320,160 2014-12-02
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,139,475 156,500 0.02 0.00 2,513,390 2014-12-02
3 0883 CNOOC LIMITED:O 2,612,000 213,000 0.01 0.00 2,308,920 2014-12-02
4 0587 Hua Han Health Industry Holdings Limited:O 10,792,576 840,000 0.26 0.02 2,108,400 2014-12-02
5 0998 China CITIC Bank Corporation Limited:H 1,158,600 276,000 0.01 0.00 1,575,960 2014-12-02
6 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,000,000 324,000 1.73 0.08 1,522,800 2014-12-02
7 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 844,000 200,000 0.03 0.01 1,250,000 2014-12-02
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 175,500 16,000 0.01 0.00 1,100,800 2014-12-02
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,780,000 136,000 0.06 0.00 1,094,800 2014-12-02
10 3888 Kingsoft Corporation Limited:O 222,000 60,000 0.02 0.01 1,070,400 2014-12-02
11 0699 CAR Inc.:O 590,000 75,000 0.03 0.00 915,000 2014-12-02
12 6818 China Everbright Bank Company Limited:H 277,000 216,000 0.00 0.00 874,800 2014-12-02
13 2866 COSCO SHIPPING Development Co., Ltd.:H 1,226,600 370,000 0.03 0.01 854,700 2014-12-02
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 234,000 162,000 0.01 0.01 722,520 2014-12-02
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,250,000 242,550 0.07 0.01 717,948 2014-12-02
16 6837 Haitong Securities Co., Ltd.:H 221,200 37,600 0.01 0.00 648,224 2014-12-02
17 1478 Q Technology (Group) Company Limited:O 203,000 203,000 0.02 0.02 531,860 2014-12-02
18 2700 Green International Holdings Limited:O 18,046,000 800,000 1.04 0.05 520,000 2014-12-02
19 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,860,000 360,000 0.11 0.02 464,400 2014-12-02
20 6898 China Aluminum Cans Holdings Limited:O 1,754,000 236,000 0.44 0.06 438,960 2014-12-02
21 6881 China Galaxy Securities Co., Ltd.:H 8,833,000 50,000 0.52 0.00 438,500 2014-12-02
22 1233 Times China Holdings Limited:O 201,000 137,000 0.01 0.01 438,400 2014-12-02
23 1230 Yashili International Holdings Ltd:O 4,647,390 141,000 0.13 0.00 324,300 2014-12-02
24 0818 Hi Sun Technology (China) Limited:O 20,382,000 144,000 0.73 0.01 292,320 2014-12-02
25 1099 SINOPHARM GROUP CO. LTD.:H 36,000 10,000 0.00 0.00 283,500 2014-12-02
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,334,000 60,000 0.29 0.00 282,600 2014-12-02
27 2009 BBMG Corporation:H 1,068,500 40,000 0.09 0.00 263,200 2014-12-02
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 43,500 21,000 0.01 0.00 247,800 2014-12-02
29 0123 Yuexiu Property Company Limited:O 1,903,720 160,000 0.02 0.00 240,000 2014-12-02
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 124,000 10,000 0.06 0.00 239,500 2014-12-02
31 8207 Chong Sing Holdings FinTech Group Limited:O 6,632,000 120,000 0.21 0.00 222,000 2014-12-02
32 1822 China Wood International Holding Co., Limited:O 502,250,000 570,000 12.31 0.01 205,200 2014-12-02
33 1659 Haitian Energy International Limited:O 200,000 120,000 0.02 0.01 199,200 2014-12-02
34 0659 CTF Services Limited (BM):O 1,195,000 14,000 0.03 0.00 195,160 2014-12-02
35 0402 Peace Map Holding Limited:O 45,165,600 620,000 0.67 0.01 167,400 2014-12-02
36 0439 KuangChi Science Limited:O 44,811,000 33,000 1.32 0.00 166,320 2014-12-02
37 8083 Youzan Technology Limited:O 20,125,000 200,000 0.37 0.00 160,000 2014-12-02
38 0052 FAIRWOOD HOLDINGS LIMITED:O 932,000 8,500 0.74 0.01 158,780 2014-12-02
39 0260 AVIC Joy Holdings (HK) Limited:O 1,755,000 500,000 0.04 0.01 157,500 2014-12-02
40 1811 CGN New Energy Holdings Co., Ltd.:O 13,352,000 62,000 0.31 0.00 148,800 2014-12-02
41 0801 Golden Meditech Holdings Limited:O 1,260,240 120,000 0.07 0.01 139,200 2014-12-02
42 1980 Tian Ge Interactive Holdings Limited:O 685,000 33,000 0.05 0.00 134,640 2014-12-02
43 0241 Alibaba Health Information Technology Limited:O 128,000 24,000 0.00 0.00 132,000 2014-12-02
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,216,000 50,000 0.33 0.00 125,000 2014-12-02
45 1340 Huisheng International Holdings Limited:O 388,000 100,000 0.10 0.02 120,000 2014-12-02
46 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,848,000 48,000 0.12 0.00 113,760 2014-12-02
47 0261 GBA Holdings Limited:O 46,247,000 6,640,000 0.07 0.01 112,880 2014-12-02
48 0013 Hutchison Whampoa Limited:O 30,100 1,000 0.00 0.00 93,950 2014-12-02
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,400 5,000 0.00 0.00 92,100 2014-12-02
50 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 636,000 14,000 0.16 0.00 85,680 2014-12-02
51 1041 Lamtex Holdings Limited:O 83,489,000 200,000 2.87 0.01 82,000 2014-12-02
52 0857 PETROCHINA COMPANY LIMITED:H 554,000 10,000 0.00 0.00 81,900 2014-12-02
53 2280 HC Group Inc.:O 36,000 10,000 0.01 0.00 81,700 2014-12-02
54 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,312,000 72,000 0.33 0.02 76,320 2014-12-02
55 0881 Zhongsheng Group Holdings Limited:O 792,000 10,000 0.04 0.00 75,600 2014-12-02
56 1020 Cybernaut International Holdings Company Limited:O 992,000 200,000 0.06 0.01 74,000 2014-12-02
57 1178 Huiyin Holdings Group Limited:O 1,560,000 240,000 0.09 0.01 70,800 2014-12-02
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,118,000 104,000 0.48 0.00 67,600 2014-12-02
59 0745 China National Culture Group Limited:O 34,998,000 252,000 0.44 0.00 64,260 2014-12-02
60 0728 CHINA TELECOM CORPORATION LIMITED:H 712,000 14,000 0.01 0.00 63,840 2014-12-02
61 0751 Skyworth Group Limited:O 34,119,827 14,000 1.20 0.00 61,880 2014-12-02
62 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 782,000 76,000 0.39 0.04 60,040 2014-12-02
63 2008 Phoenix Media Investment (Holdings) Limited:O 1,800,000 20,000 0.04 0.00 56,000 2014-12-02
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 589,040 12,000 0.04 0.00 53,760 2014-12-02
65 8003 Great World Company Holdings Ltd:O 2,118,000 126,000 0.16 0.01 51,030 2014-12-02
66 0397 Minerva Group Holding Limited:O 38,425,669 260,000 0.86 0.01 50,700 2014-12-02
67 0651 China Ocean Industry Group Limited:O 12,145,780 200,000 0.20 0.00 50,000 2014-12-02
68 8055 China E-Information Technology Group Limited:O 4,844,800 80,000 0.17 0.00 48,800 2014-12-02
69 1225 Lerado Financial Group Company Limited:O 846,000 40,000 0.11 0.01 47,600 2014-12-02
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,124,000 20,000 0.03 0.00 47,200 2014-12-02
71 3328 Bank of Communications Co., Ltd.:H 216,745 7,000 0.00 0.00 46,060 2014-12-02
72 6863 China Huishan Dairy Holdings Company Limited:O 5,558,000 30,000 0.04 0.00 45,000 2014-12-02
73 8085 Hong Kong Life Sciences and Technologies Group Limited:O 17,228,000 284,000 0.44 0.01 44,872 2014-12-02
74 0476 Ev Dynamics (Holdings) Limited:O 2,074,640 50,000 0.06 -0.00 44,500 2014-12-02
75 0819 Tianneng Power International Limited:O 542,000 18,000 0.05 0.00 43,740 2014-12-02
76 2229 Changgang Dunxin Enterprise Company Limited:O 1,382,000 32,000 0.14 0.00 36,160 2014-12-02
77 0245 China Vered Financial Holding Corporation Limited:O 143,860 120,000 0.01 0.01 35,400 * 2014-12-02
78 2005 SSY Group Limited (KY):O 406,000 10,000 0.01 0.00 35,000 2014-12-02
79 2668 PAK TAK INTERNATIONAL LIMITED:O 90,000 20,000 0.01 0.00 33,000 2014-12-02
80 0022 MEXAN LIMITED (BM):O 280,000 80,000 0.02 0.01 32,400 2014-12-02
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,200 2,000 0.00 0.00 30,880 2014-12-02
82 8047 China Ocean Group Development Limited:O 2,497,310 40,000 0.57 0.01 30,000 2014-12-02
83 1188 Hybrid Kinetic Group Limited:O 28,430,000 152,000 0.23 0.00 28,576 * 2014-12-02
84 0381 AOM International Group Company Limited:O 390,000 90,000 0.02 0.00 27,900 2014-12-02
85 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 140,000 20,000 0.04 0.01 27,800 2014-12-02
86 0295 KONG SUN HOLDINGS LIMITED:O 1,300,000 25,000 0.02 0.00 27,750 2014-12-02
87 1371 China Ecotourism Group Limited:O 37,560,000 40,000 0.44 0.00 26,800 2014-12-02
88 8078 China Creative Digital Entertainment Limited:O 25,855,712 990,000 0.51 0.02 26,730 2014-12-02
89 8237 Link Holdings Limited (KY):O 66,000 12,000 0.00 0.00 24,240 2014-12-02
90 1002 V.S. INTERNATIONAL GROUP LIMITED:O 36,000 36,000 0.00 0.00 22,680 2014-12-02
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,128,000 30,000 0.74 0.00 22,500 2014-12-02
92 1636 China Metal Resources Utilization Limited:O 1,456,000 24,000 0.07 0.00 22,320 2014-12-02
93 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 100,000 0.00 0.00 22,000 2014-12-02
94 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 18,000 1,400 0.01 0.00 19,432 2014-12-02
95 2898 Longrun Tea Group Company Limited:O 11,730,000 50,000 0.81 0.00 18,000 2014-12-02
96 1251 SPT Energy Group Inc.:O 1,320,000 10,000 0.09 0.00 16,500 2014-12-02
97 0403 STARLITE HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 15,600 2014-12-02
98 1339 People's Insurance Company (Group) of China Limited (The):H 23,665,000 4,000 0.27 0.00 15,040 2014-12-02
99 0211 STYLAND HOLDINGS LIMITED:O 1,966,741 60,000 0.05 0.00 13,680 2014-12-02
100 0223 Elife Holdings Limited:O 2,160,000 46,000 0.06 0.00 13,570 2014-12-02
101 1046 Universe Entertainment and Culture Group Company Limited:O 2,860,000 100,000 0.14 0.00 12,600 2014-12-02
102 0500 Frontier Services Group Limited:O 2,916,944 10,000 0.24 0.00 12,000 2014-12-02
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 764,000 6,000 0.05 0.00 11,880 2014-12-02
104 3638 Hunlicar Group Limited:O 18,000 6,000 0.01 0.00 10,860 2014-12-02
105 1803 Beijing Sports and Entertainment Industry Group Limited:O 407,500 7,500 0.05 0.00 9,150 2014-12-02
106 0024 BURWILL HOLDINGS LIMITED:O 2,182,000 26,000 0.05 0.00 8,970 2014-12-02
107 0986 Dufu Liquor Group Limited:O 1,295,075 12,000 0.54 0.00 8,640 2014-12-02
108 6118 Austar Lifesciences Limited:O 415,000 3,000 0.08 0.00 8,340 2014-12-02
109 8326 Tonking New Energy Group Holdings Limited:O 15,000 5,000 0.00 0.00 7,950 2014-12-02
110 8050 Quantum Thinking Limited:O 170,000 2,000 0.01 0.00 6,980 2014-12-02
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 867,500 2,000 0.03 0.00 6,900 2014-12-02
112 1613 Synertone Communication Corporation:O 17,728,000 8,000 0.28 0.00 5,680 2014-12-02
113 0712 Comtec Solar Systems Group Limited:O 728,000 4,000 0.05 0.00 4,440 2014-12-02
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,656,000 6,000 0.64 0.00 4,260 2014-12-02
115 2309 ZO Future Group:O 4,792,000 56,000 0.05 0.00 3,864 2014-12-02
116 3303 Jutal Offshore Oil Services Limited:O 566,000 2,000 0.07 0.00 3,240 2014-12-02
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,372,000 2,000 0.04 0.00 1,580 2014-12-02
118 0143 Guoan International Limited:O 1,044,000 -32,000 0.02 -0.00 -2,592 2014-12-02
119 8215 First Credit Finance Group Limited:O 3,100,000 -50,000 0.22 -0.00 -3,300 2014-12-02
120 0433 North Mining Shares Company Limited:O 778,650,833 -10,000 4.69 -0.00 -3,600 2014-12-02
121 0039 China Beidahuang Industry Group Holdings Limited:O 26,122,000 -8,000 1.61 -0.00 -4,320 2014-12-02
122 0926 Besunyen Holdings Company Limited:O 541,000 -5,000 0.03 -0.00 -4,800 2014-12-02
123 2330 China Uptown Group Company Limited:O 196,000 -12,000 0.02 -0.00 -4,860 2014-12-02
124 1185 China Energine International (Holdings) Limited:O 5,768,000 -6,000 0.15 -0.00 -5,280 2014-12-02
125 8072 Roma (meta) Group Limited:O 11,916,250 -45,000 1.12 -0.00 -7,470 2014-12-02
126 1638 Kaisa Group Holdings Ltd.:O 212,235 -3,000 0.00 -0.00 -7,890 2014-12-02
127 0656 FOSUN INTERNATIONAL LIMITED:O 334,500 -1,000 0.00 -0.00 -9,550 2014-12-02
128 0033 International Genius Company:O 3,594,000 -90,000 0.12 -0.00 -11,250 2014-12-02
129 0978 China Merchants Land Limited:O 1,168,000 -10,000 0.02 -0.00 -11,500 2014-12-02
130 8130 Dadi International Group Limited:O 300,200 -20,000 0.05 -0.00 -11,600 2014-12-02
131 2007 Country Garden Holdings Company Limited:O 653,158 -5,000 0.00 -0.00 -15,750 2014-12-02
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,014,000 -4,000 0.02 -0.00 -16,120 2014-12-02
133 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 10,208,000 -96,000 0.18 -0.00 -17,760 2014-12-02
134 0665 Haitong International Securities Group Limited:O 222,000 -4,000 0.01 -0.00 -18,480 2014-12-02
135 3800 GCL Technology Holdings Limited (KY):O 19,732,000 -10,000 0.13 -0.00 -20,100 2014-12-02
136 2023 China Ludao Technology Company Limited:O 55,804,000 -16,000 13.95 -0.00 -20,160 2014-12-02
137 3822 Sam Woo Construction Group Limited:O 332,000 -18,000 0.08 -0.00 -20,340 2014-12-02
138 1929 Chow Tai Fook Jewellery Group Limited:O 67,600 -2,000 0.00 -0.00 -21,560 2014-12-02
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,800 -5,000 0.00 -0.00 -21,650 2014-12-02
140 8112 Cornerstone Financial Holdings Limited:O 0 -28,000 0.00 -0.01 -21,840 2014-12-02
141 2312 China Financial Leasing Group Limited:O 3,636,000 -20,000 0.64 -0.00 -22,400 2014-12-02
142 0585 Imagi International Holdings Limited:O 12,544,000 -120,000 0.13 -0.00 -22,800 2014-12-02
143 2202 China Vanke Company Limited:H 7,400 -1,500 0.00 -0.00 -23,430 2014-12-02
144 1345 Shanghai Pioneer Holding Ltd:O 2,098,000 -4,000 0.16 -0.00 -25,800 2014-12-02
145 3983 China BlueChemical Ltd.:H 106,000 -10,000 0.01 -0.00 -26,900 2014-12-02
146 2006 Shanghai Jin Jiang Capital Company Limited:H 1,420,000 -10,000 0.10 -0.00 -28,200 2014-12-02
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 403,200 -8,000 0.16 -0.00 -28,640 2014-12-02
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,025,000 -10,000 0.07 -0.00 -32,400 2014-12-02
149 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 8,238,000 -84,000 1.16 -0.01 -33,180 2014-12-02
150 8156 Sinopharm Tech Holdings Limited:O 5,715,000 -10,000 0.71 -0.00 -35,200 2014-12-02
151 1117 China Modern Dairy Holdings Ltd.:O 2,682,000 -15,000 0.06 -0.00 -35,400 2014-12-02
152 1661 China Frontier Technology Group:O 2,812,000 -6,000 0.17 -0.00 -36,060 2014-12-02
153 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,620,000 -100,000 0.15 -0.00 -37,000 2014-12-02
154 0726 DIT Group Limited:O 690,000 -120,000 0.02 -0.00 -37,800 2014-12-02
155 0895 Dongjiang Environmental Company Limited:H 300,200 -1,400 0.37 -0.00 -39,340 2014-12-02
156 0169 Wanda Hotel Development Company Limited:O 905,000 -20,000 0.02 -0.00 -40,000 2014-12-02
157 8150 Seamless Green China (Holdings) Limited:O 4,148,000 -100,000 0.59 -0.01 -40,500 2014-12-02
158 0868 XINYI GLASS HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -41,200 2014-12-02
159 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,425,330 -250,000 0.15 -0.00 -42,500 2014-12-02
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 382,000 -20,000 0.01 -0.00 -44,200 2014-12-02
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -44,850 2014-12-02
162 0491 Emperor Culture Group Limited:O 300,116 -100,000 0.02 -0.01 -46,500 2014-12-02
163 0182 Concord New Energy Group Limited:O 6,920,000 -100,000 0.08 -0.00 -47,500 2014-12-02
164 2255 Haichang Ocean Park Holdings Ltd.:O 212,631,000 -34,000 5.32 -0.00 -47,600 2014-12-02
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,258,720 -50,000 0.17 -0.00 -49,000 2014-12-02
166 1094 Cherish Sunshine International Limited:O 1,381,204,000 -204,000 11.50 -0.00 -50,592 2014-12-02
167 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -110,000 0.00 -0.02 -53,900 2014-12-02
168 0794 Come Sure Group (Holdings) Limited:O 100,000 -64,000 0.03 -0.02 -54,400 2014-12-02
169 0559 DeTai New Energy Group Limited:O 3,560,000 -130,000 0.10 -0.00 -57,850 2014-12-02
170 0327 PAX Global Technology Limited:O 1,969,000 -7,000 0.18 -0.00 -58,520 2014-12-02
171 2369 Coolpad Group Limited:O 2,744,000 -36,000 0.06 -0.00 -61,200 2014-12-02
172 3636 Poly Culture Group Corporation Limited:H 152,200 -2,400 0.17 -0.00 -62,040 2014-12-02
173 2357 AviChina Industry & Technology Company Limited:H 6,104,000 -12,000 0.26 -0.00 -62,640 2014-12-02
174 8019 Hao Wen Holdings Limited:O 1,023,000 -220,000 0.02 -0.01 -62,700 2014-12-02
175 8325 China Smartpay Group Holdings Limited:O 4,420,000 -50,000 0.43 -0.00 -64,000 2014-12-02
176 1070 TCL Electronics Holdings Limited:O 419,300 -20,000 0.03 -0.00 -64,200 2014-12-02
177 0913 Harbour Digital Asset Capital Limited:O 90,725,950 -875,000 1.56 -0.02 -70,000 2014-12-02
178 3323 China National Building Material Company Limited:H 270,000 -10,000 0.01 -0.00 -74,600 2014-12-02
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,332,000 -12,000 0.14 -0.00 -75,720 2014-12-02
180 0451 GCL New Energy Holdings Limited:O 50,648,000 -64,000 0.37 -0.00 -77,440 2014-12-02
181 0149 China Agri-Products Exchange Limited:O 1,747,408 -356,000 0.10 -0.02 -92,560 2014-12-02
182 2777 Guangzhou R&F Properties Co., Ltd.:H 225,200 -9,600 0.02 -0.00 -92,832 2014-12-02
183 3777 China Fiber Optic Network System Group Ltd.:O 660,000 -44,000 0.04 -0.00 -95,480 2014-12-02
184 0690 Uni-Bio Science Group Limited:O 7,530,000 -560,000 0.15 -0.01 -96,320 2014-12-02
185 0190 HKC (HOLDINGS) LIMITED:O 5,042,249 -500,000 0.04 -0.00 -104,000 2014-12-02
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,465,000 -19,000 0.01 -0.00 -106,590 2014-12-02
187 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -208,000 0.00 -0.02 -108,160 2014-12-02
188 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 197,500 -4,000 0.05 -0.00 -109,400 2014-12-02
189 2488 LAUNCH TECH COMPANY LIMITED:H 1,421,500 -13,000 1.04 -0.01 -124,800 2014-12-02
190 0566 Hanergy Thin Film Power Group Limited:O 18,206,000 -66,000 0.04 -0.00 -129,360 2014-12-02
191 2623 Add New Energy Investment Holdings Group Limited:O 1,332,000 -182,000 0.03 -0.00 -131,040 2014-12-02
192 6882 EGL Holdings Company Limited:O 18,000 -72,000 0.00 -0.01 -133,200 2014-12-02
193 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,436,000 -930,000 0.11 -0.07 -134,850 2014-12-02
194 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,192,800 -1,020,000 0.15 -0.02 -146,880 2014-12-02
195 2118 Tian Shan Development (Holding) Limited:O 21,084,000 -46,000 2.11 -0.00 -151,800 2014-12-02
196 0931 China HK Power Smart Energy Group Limited:O 4,870,000 -100,000 0.04 -0.00 -154,000 2014-12-02
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 -14,000 0.00 -0.00 -160,440 2014-12-02
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,000 -6,000 0.00 -0.00 -162,900 2014-12-02
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 798,500 -46,000 0.03 -0.00 -172,500 2014-12-02
200 0163 Emperor International Holdings Limited:O 230,000 -100,000 0.01 -0.00 -179,000 2014-12-02
201 0400 Ingdan, Inc.:O 360,000 -40,000 0.03 -0.00 -190,000 2014-12-02
202 0124 Guangdong Land Holdings Limited:O 1,900,000 -100,000 0.11 -0.01 -191,000 2014-12-02
203 0383 Tian An Medicare Limited (BM):O 80,000 -48,000 0.02 -0.01 -196,800 2014-12-02
204 0598 SINOTRANS LIMITED:H 110,000 -40,000 0.01 -0.00 -209,600 2014-12-02
205 0846 Mingfa Group (International) Company Limited:O 73,261,000 -88,000 1.20 -0.00 -212,960 2014-12-02
206 0603 China Oil And Gas Group Limited:O 3,640,000 -200,000 0.07 -0.00 -226,000 2014-12-02
207 0489 DongFeng Motor Group Company Limited (CN):H 140,000 -20,000 0.00 -0.00 -230,000 2014-12-02
208 1717 Ausnutria Dairy Corporation Ltd:O 5,270,000 -107,000 0.53 -0.01 -258,940 2014-12-02
209 0267 CITIC Limited (HK):O 961,000 -20,000 0.00 -0.00 -266,000 2014-12-02
210 8132 Century Energy International Holdings Limited:O 8,980,000 -1,960,000 0.10 -0.02 -270,480 2014-12-02
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 445,424 -30,000 0.02 -0.00 -291,900 2014-12-02
212 1439 Mobile Internet (China) Holdings Limited:O 5,575,000 -500,000 0.70 -0.06 -300,000 2014-12-02
213 6030 CITIC Securities Company Limited:H 118,000 -13,000 0.01 -0.00 -308,100 2014-12-02
214 1236 National Agricultural Holdings Limited:O 3,966,000 -110,000 0.27 -0.01 -310,200 2014-12-02
215 1399 Veson Holdings Limited (KY):O 5,456,000 -284,000 0.53 -0.03 -326,600 2014-12-02
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 132,000 -18,000 0.01 -0.00 -336,240 2014-12-02
217 1363 CT Environmental Group Limited:O 3,050,000 -52,000 0.21 -0.00 -415,480 2014-12-02
218 2198 China Sanjiang Fine Chemicals Company Limited:O 3,192,000 -140,000 0.32 -0.01 -424,200 2014-12-02
219 1800 China Communications Construction Company Limited:H 168,000 -56,000 0.00 -0.00 -427,280 2014-12-02
220 1963 Bank of Chongqing Co., Ltd.:H 0 -96,000 0.00 -0.01 -542,400 2014-12-02
221 2283 TK Group (Holdings) Limited:O 1,850,000 -300,000 0.22 -0.04 -555,000 2014-12-02
222 3698 Huishang Bank Corporation Limited:H 408,000 -169,000 0.01 -0.01 -569,530 2014-12-02
223 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -61,500 0.00 -0.02 -573,795 2014-12-02
224 0484 Forgame Holdings Limited:O 128,300 -40,600 0.10 -0.03 -580,580 2014-12-02
225 0753 Air China Limited:H 32,000 -100,000 0.00 -0.00 -593,000 2014-12-02
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 168,000 -90,000 0.00 -0.00 -611,100 2014-12-02
227 0812 Southwest Securities International Securities Limited:O 2,184,000 -900,000 0.18 -0.08 -612,000 2014-12-02
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,500 -19,000 0.01 -0.00 -728,650 2014-12-02
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,175,000 -4,700,000 0.11 -0.03 -911,800 2014-12-02
230 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,680,000 -260,000 1.22 -0.01 -915,200 2014-12-02
231 1195 Kingwell Group Limited:O 3,540,000 -860,000 0.15 -0.04 -946,000 2014-12-02
232 3993 CMOC Group Limited (CN):H 2,527,000 -219,000 0.19 -0.02 -1,059,960 2014-12-02
233 0916 China Longyuan Power Group Corporation Limited:H 24,000 -150,000 0.00 -0.00 -1,213,500 2014-12-02
234 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 760,000 -508,000 0.06 -0.04 -1,478,280 2014-12-02
235 1361 361 Degrees International Limited:O 724,000 -661,000 0.04 -0.03 -1,507,080 2014-12-02
236 0750 China Shuifa Singyes Energy Holdings Limited:O 189,000 -158,000 0.03 -0.02 -1,959,200 2014-12-02
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,128,559 -361,000 0.00 -0.00 -2,119,070 2014-12-02
238 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,135,000 -625,000 0.21 -0.12 -2,937,500 2014-12-02
239 0700 TENCENT HOLDINGS LIMITED:O 1,070,800 -35,500 0.01 -0.00 -4,245,800 2014-12-02
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,254,000 -1,400,000 0.04 -0.02 -5,502,000 2014-12-02
241 0670 China Eastern Airlines Corporation Limited:H 668,000 -2,840,000 0.02 -0.07 -10,962,400 2014-12-02

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