China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2014-12-03 to 2014-12-04

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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 0700 TENCENT HOLDINGS LIMITED:O 911,700 112,700 0.01 0.00 13,321,140 2014-12-04
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 183,000 83,000 0.01 0.00 6,067,300 2014-12-04
3 1068 China Yurun Food Group Limited:O 2,932,000 1,603,000 0.16 0.09 5,386,080 2014-12-04
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 490,951 425,000 0.03 0.02 4,794,000 2014-12-04
5 8250 Du Du Holdings Limited (KY):O 31,680,000 9,420,000 0.59 0.18 4,097,700 2014-12-04
6 3328 Bank of Communications Co., Ltd.:H 1,487,068 506,000 0.00 0.00 3,501,520 2014-12-04
7 0102 Summit Ascent Holdings Limited:O 2,100,000 798,000 0.14 0.05 3,391,500 2014-12-04
8 0476 Ev Dynamics (Holdings) Limited:O 290,610,000 4,000,000 8.15 0.11 3,280,000 2014-12-04
9 1165 Shunfeng International Clean Energy Limited:O 10,330,000 408,000 0.37 0.01 2,407,200 2014-12-04
10 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 80,310,000 1,700,000 4.57 0.10 2,346,000 2014-12-04
11 6881 China Galaxy Securities Co., Ltd.:H 4,989,000 232,500 0.30 0.01 2,273,850 2014-12-04
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,810,500 530,000 0.07 0.02 1,987,500 2014-12-04
13 0998 China CITIC Bank Corporation Limited:H 615,800 316,000 0.00 0.00 1,842,280 2014-12-04
14 1186 China Railway Construction Corporation Limited:H 1,525,500 190,000 0.07 0.01 1,711,900 2014-12-04
15 0339 China Sci-Tech Industrial Investment Group Limited:O 1,530,000 1,200,000 1.58 1.17 1,692,000 2014-12-04
16 6818 China Everbright Bank Company Limited:H 2,544,000 393,000 0.04 0.01 1,654,530 2014-12-04
17 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,592,000 786,000 0.19 0.09 1,406,940 2014-12-04
18 0245 China Vered Financial Holding Corporation Limited:O 18,428,000 5,000,000 0.80 0.22 1,275,000 2014-12-04
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 428,000 200,000 0.04 0.02 1,178,000 2014-12-04
20 0726 DIT Group Limited:O 8,892,000 3,480,000 0.27 0.11 1,096,200 2014-12-04
21 0182 Concord New Energy Group Limited:O 2,170,000 2,100,000 0.02 0.02 1,050,000 2014-12-04
22 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 89,013,048 1,280,000 1.91 0.03 1,024,000 2014-12-04
23 3323 China National Building Material Company Limited:H 1,354,000 100,000 0.05 0.00 759,000 2014-12-04
24 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,939,000 104,000 1.63 0.04 721,760 2014-12-04
25 0827 Ko Yo Chemical (Group) Limited:O 10,584,000 296,000 0.40 0.01 645,280 2014-12-04
26 0692 Shenzhou Space Park Group Limited:O 48,765,000 820,000 1.54 0.03 639,600 2014-12-04
27 0812 Southwest Securities International Securities Limited:O 1,686,000 790,000 0.14 0.07 624,100 2014-12-04
28 1253 China Greenland Broad Greenstate Group Company Limited:O 252,000 208,000 0.03 0.03 588,640 2014-12-04
29 1339 People's Insurance Company (Group) of China Limited (The):H 1,740,000 140,000 0.02 0.00 532,000 2014-12-04
30 0474 Aceso Life Science Group Limited:O 1,578,000 1,002,000 0.07 0.04 521,040 2014-12-04
31 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,250,000 420,000 0.32 0.03 512,400 2014-12-04
32 0065 Grand Ocean Advanced Resources Company Limited:O 26,993,165 645,090 5.89 -5.61 483,818 2014-12-04
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,228,000 75,000 0.50 0.02 463,500 2014-12-04
34 3393 Wasion Holdings Limited:O 122,000 52,000 0.01 0.01 427,440 2014-12-04
35 3383 Agile Group Holdings Limited (KY):O 316,058 90,000 0.01 0.00 396,000 2014-12-04
36 0499 Qingdao Holdings International Limited:O 4,274,100 172,000 0.86 0.03 381,840 2014-12-04
37 1336 New China Life Insurance Company Ltd.:H 31,500 10,000 0.00 0.00 363,000 2014-12-04
38 8088 8088 Investment Holdings Limited:O 688,000 196,000 0.15 0.04 362,600 2014-12-04
39 6837 Haitong Securities Co., Ltd.:H 232,400 20,000 0.02 0.00 341,200 * 2014-12-04
40 0607 Fullshare Holdings Limited:O 1,795,000 650,000 0.02 0.01 312,000 2014-12-04
41 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,373,000 234,000 0.26 0.03 273,780 2014-12-04
42 0913 Harbour Digital Asset Capital Limited:O 33,850,000 3,375,000 0.58 0.06 263,250 2014-12-04
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,399,000 60,000 0.03 0.00 251,400 2014-12-04
44 0572 Future World Holdings Limited:O 1,360,000 260,000 0.04 0.01 239,200 2014-12-04
45 1386 Vestate Group Holdings Limited:O 10,525,000 371,000 1.69 0.06 237,440 2014-12-04
46 0346 Yanchang Petroleum International Limited:O 140,560,000 600,000 1.16 0.00 222,000 2014-12-04
47 2357 AviChina Industry & Technology Company Limited:H 4,800,000 40,000 0.20 0.00 216,800 2014-12-04
48 1367 SFund International Holdings Limited:O 22,872,000 220,000 4.77 0.05 206,800 2014-12-04
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 340,000 90,000 0.02 0.01 199,800 2014-12-04
50 1788 Guotai Junan International Holdings Limited:O 114,400 29,000 0.01 0.00 196,040 2014-12-04
51 3900 Greentown China Holdings Limited:O 91,500 23,000 0.00 0.00 189,290 2014-12-04
52 0039 China Beidahuang Industry Group Holdings Limited:O 210,757,236 350,000 12.96 0.02 189,000 2014-12-04
53 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 31,021,250 140,000 2.77 0.01 170,800 2014-12-04
54 1375 Central China Securities Co., Ltd.:H 88,000 24,000 0.01 0.00 168,960 2014-12-04
55 0729 FDG Electric Vehicles Limited:O 637,560,000 380,000 3.67 0.00 161,500 2014-12-04
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 969,469 9,000 0.02 0.00 153,000 2014-12-04
57 0848 Maoye International Holdings Limited:O 125,000 110,000 0.00 0.00 147,400 2014-12-04
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,023,800 6,000 0.34 0.00 141,000 2014-12-04
59 0358 Jiangxi Copper Company Limited:H 65,000 10,000 0.00 0.00 140,000 2014-12-04
60 1819 Fuguiniao Co., Ltd.:H 112,400 14,000 0.02 0.00 131,460 2014-12-04
61 0119 Poly Property Group Co., Limited:O 451,000 40,000 0.01 0.00 131,200 2014-12-04
62 0381 AOM International Group Company Limited:O 8,298,000 420,000 0.33 0.02 126,000 2014-12-04
63 0875 Congyu Intelligent Agricultural Holdings Limited:O 9,290,000 800,000 0.25 0.01 121,600 2014-12-04
64 0231 Ping An Securities Group (Holdings) Limited:O 105,700,000 500,000 0.80 0.00 121,000 2014-12-04
65 0876 Kaisa Health Group Holdings Limited:O 11,382,000 200,000 0.37 0.01 118,000 2014-12-04
66 0978 China Merchants Land Limited:O 1,698,000 100,000 0.03 0.00 115,000 2014-12-04
67 0144 China Merchants Port Holdings Company Limited:O 145,300 4,300 0.01 0.00 114,810 2014-12-04
68 1094 Cherish Sunshine International Limited:O 147,916,000 500,000 1.23 0.00 113,500 2014-12-04
69 0817 China Jinmao Holdings Group Limited:O 180,000 50,000 0.00 0.00 112,000 2014-12-04
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 92,111,435 800,000 0.58 0.01 111,200 2014-12-04
71 8112 Cornerstone Financial Holdings Limited:O 376,000 156,000 0.11 0.05 109,200 2014-12-04
72 0672 Zhong An Group Limited:O 1,206,400 83,000 0.05 0.00 103,750 2014-12-04
73 3698 Huishang Bank Corporation Limited:H 248,000 30,000 0.01 0.00 102,000 2014-12-04
74 1812 Shandong Chenming Paper Holdings Limited:H 698,500 27,000 0.20 0.01 100,710 2014-12-04
75 3988 BANK OF CHINA LIMITED:H 6,883,102 24,000 0.01 0.00 99,840 2014-12-04
76 1195 Kingwell Group Limited:O 10,032,000 112,000 0.42 0.00 99,680 2014-12-04
77 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,240,000 110,000 0.05 0.00 99,000 2014-12-04
78 0815 China Silver Group Limited:O 3,354,000 58,000 0.37 0.01 97,440 2014-12-04
79 1053 Chongqing Iron & Steel Company Limited:H 340,000 50,000 0.06 0.01 95,000 2014-12-04
80 3939 Wanguo Gold Group Limited:O 40,000 40,000 0.01 0.01 92,800 2014-12-04
81 6863 China Huishan Dairy Holdings Company Limited:O 1,940,000 65,000 0.01 0.00 89,050 2014-12-04
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 310,477 500 0.03 0.00 87,400 2014-12-04
83 1149 Anxin-China Holdings Limited:O 2,328,000 140,000 0.08 0.00 86,800 2014-12-04
84 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 604,000 30,000 0.05 0.00 86,700 2014-12-04
85 0794 Come Sure Group (Holdings) Limited:O 100,000 100,000 0.03 0.03 85,000 2014-12-04
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,200,000 122,000 0.50 0.00 82,960 2014-12-04
87 8179 Palinda Group Holdings Limited:O 96,000 96,000 0.00 0.00 82,560 2014-12-04
88 1236 National Agricultural Holdings Limited:O 2,632,000 30,000 0.18 0.00 81,000 2014-12-04
89 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,562,000 110,000 0.16 0.00 77,000 2014-12-04
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,227,000 30,000 0.12 0.00 72,000 2014-12-04
91 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,440,000 400,000 0.04 0.01 68,000 2014-12-04
92 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,168,000 50,000 0.33 0.00 67,500 2014-12-04
93 0933 Viva Goods Company Limited:O 4,752,000 80,000 0.06 0.00 67,200 2014-12-04
94 0988 Silk Road Logistics Holdings Limited:O 2,193,012 120,000 0.09 0.01 66,000 2014-12-04
95 0818 Hi Sun Technology (China) Limited:O 7,293,000 30,000 0.26 0.00 59,700 2014-12-04
96 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,411,500 100,000 0.97 0.02 59,000 2014-12-04
97 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 773,000 130,000 0.10 0.02 54,600 2014-12-04
98 0704 Huscoke Holdings Limited:O 6,670,000 416,000 0.15 0.01 54,080 2014-12-04
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,742 3,000 0.00 0.00 53,280 2014-12-04
100 0261 GBA Holdings Limited:O 417,520,000 3,440,000 0.64 0.01 51,600 2014-12-04
101 8078 China Creative Digital Entertainment Limited:O 10,862,400 2,013,000 0.21 0.04 50,325 2014-12-04
102 0161 AVIC International Holdings Limited:H 250,000 10,000 0.09 0.00 50,200 2014-12-04
103 2623 Add New Energy Investment Holdings Group Limited:O 474,000 76,000 0.01 0.00 48,640 2014-12-04
104 3378 Xiamen International Port Co., Ltd:H 476,000 24,000 0.05 0.00 48,240 2014-12-04
105 1398 Industrial and Commercial Bank of China Limited:H 30,897,650 9,000 0.04 0.00 48,060 2014-12-04
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 822,000 18,000 0.01 0.00 45,360 2014-12-04
107 0613 Planetree International Development Limited:O 354,000 354,000 0.00 0.00 44,604 2014-12-04
108 0526 Lisi Group (Holdings) Limited (BM):O 15,884,000 110,000 0.38 0.00 44,000 2014-12-04
109 0413 South China Holdings Company Limited:O 48,000 48,000 0.00 0.00 41,280 2014-12-04
110 0585 Imagi International Holdings Limited:O 53,912,000 200,000 0.54 0.00 39,800 2014-12-04
111 1893 China National Materials Company Limited:H 2,388,000 20,000 0.21 0.00 39,600 2014-12-04
112 1025 WUMART STORES, INC.:H 62,000 5,000 0.01 0.00 37,650 2014-12-04
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 780,000 10,000 0.05 0.00 33,800 2014-12-04
114 0195 Greentech Technology International Limited:O 32,410,000 100,000 0.63 0.00 31,500 2014-12-04
115 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 2,273,760 310,000 0.12 0.02 31,310 2014-12-04
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 208,000 7,000 0.01 0.00 31,080 2014-12-04
117 0911 Qianhai Health Holdings Limited:O 38,000 16,000 0.00 0.00 29,120 2014-12-04
118 1058 NAMYUE HOLDINGS LIMITED:O 1,212,000 40,000 0.23 0.01 26,400 2014-12-04
119 8311 Perfect Optronics Limited:O 610,000 10,000 0.05 0.00 25,100 2014-12-04
120 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 936,000 14,000 0.02 0.00 24,640 2014-12-04
121 0299 Glory Sun Land Group Limited:O 700,000 20,000 0.06 0.00 24,600 2014-12-04
122 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 52,000 20,000 0.01 0.00 24,600 2014-12-04
123 0699 CAR Inc.:O 2,000 2,000 0.00 0.00 22,240 2014-12-04
124 8020 Unitas Holdings Limited:O 68,100,000 40,000 3.07 0.00 21,200 2014-12-04
125 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,937,000 30,000 1.11 0.01 19,200 2014-12-04
126 8246 Zhonghua Gas Holdings Limited:O 220,000 20,000 0.07 0.01 18,000 2014-12-04
127 0646 China Environmental Technology Holdings Limited:O 2,840,000 80,000 0.11 0.00 17,440 2014-12-04
128 0895 Dongjiang Environmental Company Limited:H 24,600 600 0.03 0.00 17,280 2014-12-04
129 1076 Imperial Pacific International Holdings Limited:O 640,000 10,000 0.01 0.00 16,000 2014-12-04
130 0209 Winshine Science Company Limited:O 932,000 52,000 0.05 0.00 15,340 2014-12-04
131 0136 China Ruyi Holdings Limited:O 920,000 80,000 0.00 0.00 14,000 2014-12-04
132 3638 Hunlicar Group Limited:O 9,000 9,000 0.00 0.00 13,500 2014-12-04
133 0340 Tongguan Gold Group Limited:O 19,081,200 160,000 0.21 0.00 13,280 2014-12-04
134 1555 MIE Holdings Corporation:O 146,000 12,000 0.01 0.00 12,480 2014-12-04
135 1008 Litu Holdings Limited (KY):O 8,000 8,000 0.00 0.00 12,160 2014-12-04
136 0250 SINO-I TECHNOLOGY LIMITED:O 25,940,000 230,000 0.13 0.00 11,960 2014-12-04
137 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,000 10,000 0.00 0.00 11,800 2014-12-04
138 1055 China Southern Airlines Company Limited:H 815,000 2,000 0.03 0.00 7,300 2014-12-04
139 0196 Honghua Group Limited:O 626,000 6,000 0.02 0.00 6,840 2014-12-04
140 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 6,308,000 24,000 0.75 0.00 6,480 2014-12-04
141 1628 Yuzhou Group Holdings Company Limited:O 10,974,640 3,000 0.32 0.00 5,550 2014-12-04
142 8055 China E-Information Technology Group Limited:O 37,800,320 8,000 1.30 0.00 4,560 2014-12-04
143 1618 Metallurgical Corporation of China Ltd.:H 461,000 2,000 0.02 0.00 4,380 2014-12-04
144 0397 Minerva Group Holding Limited:O 3,775,410 20,000 0.08 0.00 3,840 2014-12-04
145 0070 Rich Goldman Holdings Limited:O 140,000 20,000 0.00 0.00 3,340 2014-12-04
146 1194 Bay Area Gold Group Limited:O 244,450,000 4,000 5.31 0.00 3,160 2014-12-04
147 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -2,500 2014-12-04
148 0353 Energy International Investments Holdings Limited:O 6,866,400 -20,000 0.35 -0.00 -2,720 2014-12-04
149 1588 Chanjet Information Technology Company Limited:H 455,400 -200 0.83 -0.00 -3,340 2014-12-04
150 0389 China Tontine Wines Group Limited:O 746,000 -20,000 0.04 -0.00 -6,200 2014-12-04
151 2336 Shuoao International Holdings Limited (KY):O 7,470,000 -10,000 0.70 -0.00 -8,200 2014-12-04
152 0919 Modern Healthcare Technology Holdings Limited (KY):O 128,000 -16,000 0.01 -0.00 -10,560 2014-12-04
153 1478 Q Technology (Group) Company Limited:O 15,000 -4,000 0.00 -0.00 -10,560 2014-12-04
154 0076 Elate Holdings Limited:O 2,031,218 -20,000 0.23 -0.00 -10,800 2014-12-04
155 8022 Evershine Group Holdings Limited:O 4,689,000 -48,000 0.84 -0.01 -14,400 2014-12-04
156 1057 Zhejiang Shibao Company Limited:H 52,000 -2,000 0.06 -0.00 -14,940 2014-12-04
157 2309 ZO Future Group:O 1,308,000 -232,000 0.01 -0.00 -15,544 * 2014-12-04
158 0356 DT Capital Limited:O 2,670,000 -90,000 0.14 -0.00 -16,110 2014-12-04
159 0546 Fufeng Group Limited:O 264,992,400 -5,000 12.62 -0.00 -19,100 2014-12-04
160 8158 China Regenerative Medicine International Limited:O 34,435,000 -80,000 0.29 -0.00 -19,920 2014-12-04
161 8207 Chong Sing Holdings FinTech Group Limited:O 540,000 -12,000 0.02 -0.00 -21,960 2014-12-04
162 3337 Anton Oilfield Services Group:O 662,000 -12,000 0.03 -0.00 -22,320 2014-12-04
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 567,000 -14,000 0.07 -0.00 -22,400 2014-12-04
164 0288 WH Group Limited (KY):O 698,000 -5,000 0.00 -0.00 -22,700 2014-12-04
165 0767 Zhong Ji Longevity Science Group Limited:O 43,125 -200,000 0.00 -0.01 -24,600 2014-12-04
166 0418 FOUNDER HOLDINGS LIMITED:O 1,098,000 -50,000 0.09 -0.00 -24,750 2014-12-04
167 0403 STARLITE HOLDINGS LIMITED:O 100,000 -50,000 0.02 -0.01 -25,500 2014-12-04
168 1299 AIA Group Limited:O 253,400 -600 0.00 -0.00 -26,340 2014-12-04
169 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 17,122,150 -60,000 2.69 -0.01 -27,000 2014-12-04
170 0633 China All Access (Holdings) Limited:O 27,106,000 -10,000 1.71 -0.00 -29,900 2014-12-04
171 0513 CONTINENTAL HOLDINGS LIMITED:O 480,000 -130,000 0.01 -0.00 -31,330 2014-12-04
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 243,000 -47,000 0.01 -0.00 -33,840 2014-12-04
173 0565 Art Group Holdings Limited (KY):O 1,300,000 -60,000 0.10 -0.00 -34,200 2014-12-04
174 0787 Global Brands Group Holding Limited:O 3,568,000 -20,000 0.04 -0.00 -34,400 2014-12-04
175 1006 Changshouhua Food Company Limited:O 969,000 -6,000 0.17 -0.00 -38,040 2014-12-04
176 1899 Xingda International Holdings Limited:O 0 -14,000 0.00 -0.00 -38,220 2014-12-04
177 1371 China Ecotourism Group Limited:O 46,970,000 -60,000 0.55 -0.00 -38,400 2014-12-04
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 667,500 -2,000 0.04 -0.00 -39,000 2014-12-04
179 0559 DeTai New Energy Group Limited:O 18,640,000 -100,000 0.52 -0.00 -45,500 2014-12-04
180 0926 Besunyen Holdings Company Limited:O 4,509,000 -50,000 0.29 -0.00 -46,500 2014-12-04
181 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -48,000 0.00 -0.01 -47,520 2014-12-04
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 522,000 -10,000 0.04 -0.00 -49,300 2014-12-04
183 0286 Aidigong Maternal & Child Health Limited (BM):O 2,108,000 -100,000 0.09 -0.00 -50,000 2014-12-04
184 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,028,000 -110,000 0.34 -0.01 -50,050 2014-12-04
185 2255 Haichang Ocean Park Holdings Ltd.:O 1,075,000 -35,000 0.03 -0.00 -51,450 2014-12-04
186 0600 China Infrastructure Investment Limited:O 0 -300,000 0.00 -0.01 -53,400 2014-12-04
187 2369 Coolpad Group Limited:O 19,364,000 -32,000 0.45 -0.00 -53,440 2014-12-04
188 8081 Hang Tai Yue Group Holdings Limited:O 468,000 -270,000 0.02 -0.01 -54,810 2014-12-04
189 6828 Beijing Gas Blue Sky Holdings Limited:O 44,468,000 -160,000 0.97 -0.00 -61,600 2014-12-04
190 3822 Sam Woo Construction Group Limited:O 704,000 -56,000 0.18 -0.01 -61,600 2014-12-04
191 0850 Long Well International Holdings Limited:O 38,128,000 -200,000 0.80 -0.00 -63,000 2014-12-04
192 1070 TCL Electronics Holdings Limited:O 527,000 -20,000 0.04 -0.00 -64,200 2014-12-04
193 2005 SSY Group Limited (KY):O 106,000 -20,000 0.00 -0.00 -69,200 2014-12-04
194 0267 CITIC Limited (HK):O 2,085,000 -5,000 0.01 -0.00 -69,600 2014-12-04
195 1369 Wuzhou International Holdings Limited:O 0 -48,000 0.00 -0.00 -74,400 2014-12-04
196 0777 NetDragon Websoft Holdings Limited:O 88,000 -7,500 0.02 -0.00 -96,750 2014-12-04
197 1227 National Investments Fund Limited:O 4,597,840 -140,000 0.29 -0.01 -99,400 2014-12-04
198 8193 Asia-Pac Financial Investment Company Limited:O 0 -135,000 0.00 -0.02 -106,650 2014-12-04
199 0348 China Healthwise Holdings Limited:O 20,442,000 -118,000 0.36 -0.00 -113,280 2014-12-04
200 0979 Green Energy Group Limited:O 2,708,000 -250,000 0.47 -0.04 -115,000 2014-12-04
201 0362 China Zenith Chemical Group Limited:O 36,000 -400,000 0.00 -0.02 -116,000 2014-12-04
202 1321 China New City Group Limited:O 150,000 -40,000 0.01 -0.00 -117,600 2014-12-04
203 3816 KFM Kingdom Holdings Limited:O 0 -112,000 0.00 -0.02 -120,960 2014-12-04
204 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 -64,000 0.00 -0.00 -121,600 2014-12-04
205 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,090,000 -870,000 0.09 -0.01 -122,670 2014-12-04
206 0621 Taung Gold International Limited:O 4,050,000 -700,000 0.03 -0.01 -123,900 2014-12-04
207 3888 Kingsoft Corporation Limited:O 196,000 -7,000 0.02 -0.00 -125,860 2014-12-04
208 2727 Shanghai Electric Group Company Limited:H 11,524,200 -30,000 0.39 -0.00 -128,700 2014-12-04
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,229,000 -40,000 0.00 -0.00 -147,600 2014-12-04
210 1065 Tianjin Capital Environmental Protection Group Company Limited:H 562,000 -30,000 0.17 -0.01 -163,800 2014-12-04
211 0618 Peking University Resources (Holdings) Company Limited:O 4,150,000 -216,000 0.17 -0.01 -170,640 2014-12-04
212 0377 China Huajun Group Limited:O 5,148,000 -300,000 0.19 -0.01 -177,000 2014-12-04
213 6878 Differ Group Auto Limited:O 330,000 -70,000 0.03 -0.01 -178,500 2014-12-04
214 8337 Directel Holdings Limited:O 2,570,000 -180,000 0.25 -0.02 -189,000 2014-12-04
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 480,500 -5,000 0.05 -0.00 -191,000 2014-12-04
216 0459 Legend Upstar Holdings Limited (KY):O 1,350,000 -4,500,000 0.01 -0.03 -198,000 2014-12-04
217 1421 Prosperity Group International Limited (KY):O 10,365,000 -200,000 1.62 -0.03 -212,000 2014-12-04
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,756,000 -88,000 0.11 -0.00 -212,960 2014-12-04
219 0489 DongFeng Motor Group Company Limited (CN):H 172,000 -20,000 0.01 -0.00 -227,200 2014-12-04
220 1619 Tianhe Chemicals Group Limited:O 13,380,000 -200,000 0.05 -0.00 -264,000 2014-12-04
221 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 856,000 -160,000 0.24 -0.04 -265,600 2014-12-04
222 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 94,000 -34,000 0.05 -0.02 -289,340 2014-12-04
223 6136 Kangda International Environmental Company Limited:O 8,247,000 -86,000 0.40 -0.00 -300,140 2014-12-04
224 2006 Shanghai Jin Jiang Capital Company Limited:H 924,000 -110,000 0.07 -0.01 -304,700 2014-12-04
225 1196 Realord Group Holdings Limited:O 405,000 -180,000 0.05 -0.02 -333,000 2014-12-04
226 6882 EGL Holdings Company Limited:O 190,000 -192,000 0.04 -0.04 -345,600 2014-12-04
227 1089 Leyou Technologies Holdings Limited:O 1,815,000 -400,000 0.09 -0.02 -352,000 2014-12-04
228 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -1,002,000 0.00 -0.05 -405,810 2014-12-04
229 3303 Jutal Offshore Oil Services Limited:O 14,356,000 -294,000 1.79 -0.04 -420,420 2014-12-04
230 1390 econtext Asia Limited:O 179,000 -162,000 0.03 -0.03 -450,360 2014-12-04
231 2349 China City Infrastructure Group Limited:O 20,230,000 -580,000 0.99 -0.03 -464,000 2014-12-04
232 0728 CHINA TELECOM CORPORATION LIMITED:H 646,000 -100,000 0.00 -0.00 -471,000 2014-12-04
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 765,653 -20,000 0.01 -0.00 -479,000 2014-12-04
234 1898 China Coal Energy Company Limited:H 1,231,165 -100,000 0.03 -0.00 -531,000 2014-12-04
235 1109 CHINA RESOURCES LAND LIMITED:O 292,000 -30,000 0.01 -0.00 -600,000 2014-12-04
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 208,600 -20,000 0.01 -0.00 -709,000 2014-12-04
237 2312 China Financial Leasing Group Limited:O 2,220,000 -700,000 0.39 -0.12 -721,000 2014-12-04
238 8123 Sinofortune Financial Holdings Limited:O 9,876,000 -1,590,000 0.16 -0.03 -763,200 2014-12-04
239 1088 China Shenhua Energy Company Limited:H 166,500 -34,000 0.00 -0.00 -809,200 2014-12-04
240 1345 Shanghai Pioneer Holding Ltd:O 191,000 -175,000 0.01 -0.01 -1,144,500 2014-12-04
241 1988 China Minsheng Banking Corp., Ltd.:H 3,471,300 -234,500 0.05 -0.00 -2,150,365 2014-12-04
242 0751 Skyworth Group Limited:O 5,301,333 -550,000 0.19 -0.02 -2,425,500 2014-12-04
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,682,000 -1,558,000 0.06 -0.02 -43,546,100 2014-12-04
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,350,890 -7,982,000 0.01 -0.00 -47,812,180 2014-12-04

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