Quam Securities Limited 華富建業證券有限公司

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 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,864,000 2,474,000 0.07 0.03 19,890,960 2014-12-04
2 0339 China Sci-Tech Industrial Investment Group Limited:O 4,800,000 4,800,000 4.95 4.95 6,768,000 2014-12-04
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,501,000 1,220,000 0.06 0.05 5,416,800 2014-12-04
4 1196 Realord Group Holdings Limited:O 5,166,000 2,766,000 0.65 0.35 5,117,100 2014-12-04
5 6828 Beijing Gas Blue Sky Holdings Limited:O 24,628,000 8,864,000 0.54 0.19 3,412,640 2014-12-04
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 322,000 140,000 0.02 0.01 2,730,000 2014-12-04
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 233,500 28,500 0.01 0.00 2,083,350 2014-12-04
8 1096 Sino Energy International Holdings Group Limited:O 5,118,000 1,614,000 0.41 0.13 1,985,220 2014-12-04
9 0998 China CITIC Bank Corporation Limited:H 994,440 330,000 0.01 0.00 1,923,900 2014-12-04
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,822,398 214,000 0.01 0.00 1,395,280 2014-12-04
11 1131 Agritrade Resources Limited:O 1,240,000 585,000 0.09 0.04 1,134,900 2014-12-04
12 0941 China Mobile Limited (HK):O 440,024 11,000 0.00 0.00 1,037,300 2014-12-04
13 2009 BBMG Corporation:H 546,000 146,000 0.05 0.01 975,280 2014-12-04
14 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 84,000 64,000 0.06 0.04 953,600 2014-12-04
15 1137 Hong Kong Technology Venture Company Limited:O 1,983,000 190,000 0.25 0.02 758,100 2014-12-04
16 0726 DIT Group Limited:O 15,040,000 2,400,000 0.46 0.07 756,000 2014-12-04
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 157,590 46,000 0.00 0.00 729,560 2014-12-04
18 0885 Rentian Technology Holdings Limited:O 3,401,018 450,000 0.47 0.06 715,500 * 2014-12-04
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,000 30,000 0.00 0.00 630,000 2014-12-04
20 2357 AviChina Industry & Technology Company Limited:H 516,000 116,000 0.02 0.00 628,720 2014-12-04
21 1323 Huasheng International Holding Limited:O 1,132,000 210,000 0.13 0.02 613,200 2014-12-04
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,000 13,000 0.02 0.00 574,600 2014-12-04
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,000 15,000 0.00 0.00 531,000 2014-12-04
24 0751 Skyworth Group Limited:O 10,474,037 120,000 0.37 0.00 529,200 2014-12-04
25 2010 Real Nutriceutical Group Limited:O 3,072,000 230,000 0.27 0.02 529,000 2014-12-04
26 0222 MIN XIN HOLDINGS LIMITED:O 19,106,800 92,000 4.16 0.02 521,640 2014-12-04
27 2727 Shanghai Electric Group Company Limited:H 576,000 120,000 0.02 0.00 514,800 2014-12-04
28 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 532,000 72,000 0.22 0.03 499,680 2014-12-04
29 0546 Fufeng Group Limited:O 166,000 130,000 0.01 0.01 496,600 2014-12-04
30 2623 Add New Energy Investment Holdings Group Limited:O 5,710,000 736,000 0.15 0.02 471,040 2014-12-04
31 0209 Winshine Science Company Limited:O 2,672,000 1,580,000 0.13 0.08 466,100 2014-12-04
32 1094 Cherish Sunshine International Limited:O 8,616,000 2,000,000 0.07 0.02 454,000 2014-12-04
33 3300 CHINA GLASS HOLDINGS LIMITED:O 1,594,000 430,000 0.10 0.03 447,200 2014-12-04
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,068,800 300,000 0.23 0.02 444,000 2014-12-04
35 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 604,000 352,000 0.14 0.08 432,960 2014-12-04
36 0065 Grand Ocean Advanced Resources Company Limited:O 1,148,612 559,906 0.25 -0.01 419,930 2014-12-04
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,218,000 184,000 0.12 0.00 419,520 2014-12-04
38 0267 CITIC Limited (HK):O 610,000 30,000 0.00 0.00 417,600 2014-12-04
39 0474 Aceso Life Science Group Limited:O 1,822,000 780,000 0.08 0.03 405,600 2014-12-04
40 0043 C.P. POKPHAND CO. LTD.:O 13,988,000 482,000 0.06 0.00 385,600 2014-12-04
41 2202 China Vanke Company Limited:H 93,080 21,600 0.01 0.00 365,040 2014-12-04
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,800 10,000 0.00 0.00 354,500 2014-12-04
43 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 30,000 0.01 0.00 349,800 2014-12-04
44 2030 Cabbeen Fashion Limited:O 131,000 115,000 0.02 0.02 349,600 2014-12-04
45 1019 Convoy Global Holdings Limited:O 1,556,000 420,000 0.25 0.07 323,400 2014-12-04
46 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 66,163,000 336,000 1.50 0.01 319,200 2014-12-04
47 0123 Yuexiu Property Company Limited:O 4,517,713 200,000 0.04 0.00 310,000 2014-12-04
48 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 530,000 174,000 0.07 0.02 309,720 2014-12-04
49 0530 Goldin Financial Holdings Limited:O 163,150 50,000 0.00 0.00 304,500 2014-12-04
50 1788 Guotai Junan International Holdings Limited:O 276,600 41,000 0.01 0.00 277,160 2014-12-04
51 1369 Wuzhou International Holdings Limited:O 560,000 172,000 0.01 0.00 266,600 2014-12-04
52 0011 HANG SENG BANK, LIMITED:O 84,600 2,000 0.00 0.00 256,400 2014-12-04
53 2007 Country Garden Holdings Company Limited:O 1,083,035 80,000 0.01 0.00 255,200 2014-12-04
54 1112 Health and Happiness (H&H) International Holdings Limited:O 218,000 15,500 0.04 0.00 246,450 2014-12-04
55 1004 China Smarter Energy Group Holdings Limited:O 40,000 40,000 0.00 0.00 241,200 2014-12-04
56 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 135,800 14,000 0.02 0.00 240,520 2014-12-04
57 1109 CHINA RESOURCES LAND LIMITED:O 56,000 12,000 0.00 0.00 240,000 2014-12-04
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,240 10,000 0.00 0.00 239,500 2014-12-04
59 0160 Hon Kwok Land Investment Company, Limited:O 9,296,035 90,000 1.29 0.01 238,500 2014-12-04
60 0812 Southwest Securities International Securities Limited:O 1,638,000 300,000 0.14 0.03 237,000 2014-12-04
61 0967 SOUND GLOBAL LTD.:O 59,000 28,000 0.00 0.00 231,840 2014-12-04
62 0587 Hua Han Health Industry Holdings Limited:O 7,077,516 100,000 0.17 0.00 231,000 2014-12-04
63 1811 CGN New Energy Holdings Co., Ltd.:O 7,848,000 100,000 0.18 0.00 228,000 2014-12-04
64 6136 Kangda International Environmental Company Limited:O 1,102,000 65,000 0.05 0.00 226,850 2014-12-04
65 2668 PAK TAK INTERNATIONAL LIMITED:O 170,000 140,000 0.01 0.01 225,400 2014-12-04
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,695 10,000 0.00 0.00 219,000 2014-12-04
67 0371 Beijing Enterprises Water Group Limited:O 2,181,000 42,000 0.03 0.00 218,820 2014-12-04
68 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 362,000 18,000 0.06 0.00 213,840 2014-12-04
69 2293 Bamboos Health Care Holdings Limited:O 368,000 224,000 0.09 0.06 208,320 2014-12-04
70 0091 Golden Century International Holdings Group Limited:O 11,315,000 600,000 0.28 0.01 204,000 2014-12-04
71 0876 Kaisa Health Group Holdings Limited:O 3,030,000 330,000 0.10 0.01 194,700 2014-12-04
72 6863 China Huishan Dairy Holdings Company Limited:O 901,000 140,000 0.01 0.00 191,800 2014-12-04
73 1236 National Agricultural Holdings Limited:O 180,000 70,000 0.01 0.00 189,000 2014-12-04
74 0451 GCL New Energy Holdings Limited:O 8,320,000 144,000 0.06 0.00 185,760 2014-12-04
75 3315 Goldpac Group Limited:O 147,000 30,000 0.02 0.00 181,500 2014-12-04
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 636,880 40,000 0.04 0.00 180,800 2014-12-04
77 0519 Novautek Technologies Group Limited (BM):O 5,685,000 530,000 0.33 0.03 177,550 2014-12-04
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 370,000 50,000 0.02 0.00 172,500 2014-12-04
79 1819 Fuguiniao Co., Ltd.:H 45,200 18,000 0.01 0.00 169,020 2014-12-04
80 2133 Greenway Mining Group Limited:O 400,000 400,000 0.02 0.02 164,000 2014-12-04
81 0704 Huscoke Holdings Limited:O 8,258,000 1,200,000 0.18 0.03 156,000 2014-12-04
82 0700 TENCENT HOLDINGS LIMITED:O 524,900 1,300 0.01 0.00 153,660 2014-12-04
83 0806 Value Partners Group Limited:O 201,000 23,000 0.01 0.00 152,950 2014-12-04
84 8063 Global Mastermind Holdings Limited:O 1,379,400 550,000 0.18 0.07 151,250 2014-12-04
85 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,436,954 120,000 0.51 0.01 146,400 2014-12-04
86 2309 ZO Future Group:O 18,048,000 2,020,000 0.19 0.02 135,340 * 2014-12-04
87 6030 CITIC Securities Company Limited:H 148,000 5,000 0.01 0.00 133,250 2014-12-04
88 1988 China Minsheng Banking Corp., Ltd.:H 976,540 13,500 0.01 0.00 123,795 2014-12-04
89 8156 Sinopharm Tech Holdings Limited:O 180,000 35,000 0.02 0.00 123,200 2014-12-04
90 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,816,000 360,000 0.98 0.06 117,000 2014-12-04
91 0656 FOSUN INTERNATIONAL LIMITED:O 448,000 12,000 0.01 0.00 116,760 2014-12-04
92 1520 Virtual Mind Holding Company Limited:O 342,000 48,000 0.06 0.01 114,240 2014-12-04
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 809,000 23,000 0.05 0.00 113,850 2014-12-04
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,181,000 10,000 0.03 0.00 113,800 2014-12-04
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,561 10,000 0.01 0.00 112,800 2014-12-04
96 0309 Xinhua News Media Holdings Limited:O 2,299,000 400,000 0.17 0.03 112,000 2014-12-04
97 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,388,669 800,000 0.07 0.01 111,200 2014-12-04
98 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,768,000 36,000 0.27 0.01 110,880 2014-12-04
99 0261 GBA Holdings Limited:O 36,852,000 7,360,000 0.06 0.01 110,400 2014-12-04
100 1980 Tian Ge Interactive Holdings Limited:O 490,000 26,000 0.04 0.00 107,640 2014-12-04
101 0297 Sinofert Holdings Limited:O 601,600 80,000 0.01 0.00 104,000 2014-12-04
102 0745 China National Culture Group Limited:O 61,656,000 438,000 0.77 0.01 103,368 2014-12-04
103 0813 Shimao Group Holdings Limited:O 82,500 5,000 0.00 0.00 94,500 2014-12-04
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 843,056 10,000 0.01 0.00 90,900 2014-12-04
105 0361 SINO GOLF HOLDINGS LIMITED:O 1,432,000 86,000 0.31 0.02 88,580 2014-12-04
106 1188 Hybrid Kinetic Group Limited:O 2,214,000 500,000 0.02 0.00 87,000 2014-12-04
107 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 7,715,000 90,000 1.39 0.02 85,500 2014-12-04
108 2883 China Oilfield Services Limited:H 214,000 6,000 0.01 0.00 83,160 2014-12-04
109 8325 China Smartpay Group Holdings Limited:O 3,490,000 60,000 0.34 0.01 75,000 2014-12-04
110 1186 China Railway Construction Corporation Limited:H 152,000 8,000 0.01 0.00 72,080 2014-12-04
111 2888 STANDARD CHARTERED PLC:O 101,583 600 0.00 0.00 70,320 2014-12-04
112 0136 China Ruyi Holdings Limited:O 4,049,573 400,000 0.02 0.00 70,000 2014-12-04
113 0286 Aidigong Maternal & Child Health Limited (BM):O 437,380,244 126,000 18.01 0.01 63,000 2014-12-04
114 0290 GoFintech Quantum Innovation Limited:O 8,666,000 400,000 0.25 0.01 62,800 2014-12-04
115 0799 IGG Inc:O 734,000 20,000 0.05 0.00 62,400 2014-12-04
116 0600 China Infrastructure Investment Limited:O 650,000 350,000 0.02 0.01 62,300 2014-12-04
117 1813 KWG Group Holdings Limited:O 43,500 10,000 0.00 0.00 60,300 2014-12-04
118 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,901,943 50,000 1.42 0.02 59,000 2014-12-04
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 460,734 20,000 0.03 0.00 58,600 2014-12-04
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 74,000 30,000 0.00 0.00 58,200 2014-12-04
121 0138 CCT Fortis Holdings Limited:O 1,534,872 60,000 0.18 0.01 56,400 2014-12-04
122 1399 Veson Holdings Limited (KY):O 168,000 50,000 0.02 0.00 56,000 2014-12-04
123 0880 SJM Holdings Limited:O 415,000 4,000 0.01 0.00 55,760 2014-12-04
124 0699 CAR Inc.:O 60,000 5,000 0.00 0.00 55,600 2014-12-04
125 3683 Great Harvest Maeta Holdings Limited:O 585,000 50,000 0.07 0.01 55,500 2014-12-04
126 0681 Chinese People Holdings Company Limited:O 12,372,000 300,000 0.21 0.01 55,500 2014-12-04
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,221,000 22,000 0.03 0.00 55,000 2014-12-04
128 1222 WANG ON GROUP LIMITED:O 37,706,706 180,000 0.58 0.00 54,000 2014-12-04
129 1235 Travel Expert (Asia) Enterprises Limited:O 280,000 55,000 0.05 0.01 50,600 2014-12-04
130 0231 Ping An Securities Group (Holdings) Limited:O 18,525,000 200,000 0.14 0.00 48,400 2014-12-04
131 0033 International Genius Company:O 2,236,000 376,000 0.07 0.01 46,248 2014-12-04
132 1618 Metallurgical Corporation of China Ltd.:H 1,812,000 21,000 0.06 0.00 45,990 2014-12-04
133 0701 CNT GROUP LIMITED:O 5,182,000 90,000 0.27 0.00 45,900 2014-12-04
134 1389 Major Holdings Limited (KY):O 8,000 8,000 0.01 0.01 45,600 2014-12-04
135 8250 Du Du Holdings Limited (KY):O 6,127,200 100,000 0.11 0.00 43,500 2014-12-04
136 1462 Gold-Finance Holdings Limited:O 424,000 52,000 0.11 0.01 43,160 2014-12-04
137 1041 Lamtex Holdings Limited:O 2,888,550 100,000 0.10 0.00 39,000 2014-12-04
138 8269 Wealth Glory Holdings Limited:O 12,336,000 120,000 0.58 0.01 37,200 2014-12-04
139 8081 Hang Tai Yue Group Holdings Limited:O 6,451,000 180,000 0.26 0.01 36,540 2014-12-04
140 0814 Beijing Jingkelong Company Limited:H 958,000 17,000 0.53 0.01 35,870 2014-12-04
141 3383 Agile Group Holdings Limited (KY):O 206,250 8,000 0.01 0.00 35,200 2014-12-04
142 1251 SPT Energy Group Inc.:O 112,000 20,000 0.01 0.00 33,600 2014-12-04
143 0183 Winfull Group Holdings Limited:O 840,000 88,000 0.02 0.00 30,800 2014-12-04
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 1,000 0.00 0.00 29,750 2014-12-04
145 0156 LIPPO CHINA RESOURCES LIMITED:O 10,812,000 100,000 0.12 0.00 29,500 2014-12-04
146 0377 China Huajun Group Limited:O 3,320,000 48,000 0.12 0.00 28,320 2014-12-04
147 1808 Enterprise Development Holdings Limited (KY):O 620,000 100,000 0.04 0.01 28,000 2014-12-04
148 1355 Legend Strategy International Holdings Group Company Limited:O 400,000 30,000 0.15 0.01 27,000 2014-12-04
149 1303 Huili Resources (Group) Limited:O 664,000 24,000 0.07 0.00 26,400 2014-12-04
150 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 96,000 24,000 0.02 0.01 23,760 2014-12-04
151 2866 COSCO SHIPPING Development Co., Ltd.:H 1,370,850 10,000 0.04 0.00 23,000 2014-12-04
152 9893 Pizu Group Holdings Limited:O 731,000 80,000 0.06 0.01 22,800 2014-12-04
153 0288 WH Group Limited (KY):O 1,069,000 5,000 0.01 0.00 22,700 2014-12-04
154 1768 Bracell Limited (BM):O 317,500 7,500 0.01 0.00 20,100 2014-12-04
155 0763 ZTE CORPORATION:H 176,740 1,000 0.03 0.00 18,200 2014-12-04
156 1101 China Huarong Energy Company Limited:O 1,421,500 20,500 0.01 0.00 18,040 2014-12-04
157 1037 Maxnerva Technology Services Limited:O 330,000 18,000 0.08 0.00 17,640 2014-12-04
158 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 109,860 14,000 0.01 0.00 17,500 2014-12-04
159 6818 China Everbright Bank Company Limited:H 68,000 4,000 0.00 0.00 16,840 2014-12-04
160 0383 Tian An Medicare Limited (BM):O 6,800 4,000 0.00 0.00 16,080 2014-12-04
161 0124 Guangdong Land Holdings Limited:O 134,000 8,000 0.01 0.00 15,040 2014-12-04
162 8061 ACROSSASIA LIMITED:O 1,020,000 100,000 0.02 0.00 14,000 2014-12-04
163 8132 Century Energy International Holdings Limited:O 9,080,000 100,000 0.10 0.00 13,900 2014-12-04
164 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 13,700 2014-12-04
165 0082 Crazy Sports Group Limited:O 1,153,800 20,000 0.03 0.00 13,600 2014-12-04
166 8363 SDM Education Group Holdings Limited:O 220,000 10,000 0.11 0.01 13,600 2014-12-04
167 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,595,200 10,000 0.51 0.00 11,700 2014-12-04
168 0240 BUILD KING HOLDINGS LIMITED:O 3,513,494 30,000 0.28 0.00 11,100 2014-12-04
169 0665 Haitong International Securities Group Limited:O 162,500 2,000 0.01 0.00 10,940 2014-12-04
170 0263 GT GROUP HOLDINGS LIMITED:O 507,664 40,000 0.13 0.01 10,600 2014-12-04
171 8079 Wisdomcome Group Holdings Limited:O 3,541,260 100,000 0.56 0.02 10,400 2014-12-04
172 3997 Telecom Service One Holdings Limited:O 40,000 6,000 0.03 0.01 9,480 2014-12-04
173 2039 China International Marine Containers (Group) Co., Ltd.:H 104,500 500 0.01 0.00 8,630 2014-12-04
174 1393 Hidili Industry International Development Limited:O 1,020,000 10,000 0.05 0.00 8,300 2014-12-04
175 1908 C&D International Investment Group Limited:O 1,184,000 4,000 0.39 0.00 7,880 2014-12-04
176 0810 China Castson 81 Finance Company Limited (BM):O 9,129,000 60,000 0.35 0.00 7,200 2014-12-04
177 0380 China Pipe Group Limited (BM):O 1,462,300,000 100,000 10.97 0.00 6,400 2014-12-04
178 1395 ELL Environmental Holdings Limited:O 55,000 5,000 0.01 0.00 5,600 2014-12-04
179 0064 GET NICE HOLDINGS LIMITED:O 9,322,000 14,000 0.21 0.00 5,040 2014-12-04
180 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 270,000 15,000 0.17 0.01 4,500 2014-12-04
181 1439 Mobile Internet (China) Holdings Limited:O 30,815,000 5,000 3.85 0.00 3,200 2014-12-04
182 0630 AMCO United Holding Limited:O 783,400 20,000 0.05 0.00 2,320 2014-12-04
183 0794 Come Sure Group (Holdings) Limited:O 420,000 2,000 0.12 0.00 1,700 2014-12-04
184 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,888,200 -10,000 0.10 -0.00 -1,410 2014-12-04
185 0493 GOME Retail Holdings Limited:O 2,027,860 -2,000 0.01 -0.00 -2,260 2014-12-04
186 0846 Mingfa Group (International) Company Limited:O 0 -1,000 0.00 -0.00 -2,400 2014-12-04
187 0760 Talent Property Group Limited:O 6,278,500 -45,000 0.19 -0.00 -5,310 2014-12-04
188 0895 Dongjiang Environmental Company Limited:H 119,500 -200 0.15 -0.00 -5,760 2014-12-04
189 3333 China Evergrande Group:O 1,314,000 -2,000 0.01 -0.00 -6,340 2014-12-04
190 0153 China Saite Group Company Limited:O 600,000 -10,000 0.04 -0.00 -6,900 2014-12-04
191 3818 China Dongxiang (Group) Co., Ltd.:O 102,000 -5,000 0.00 -0.00 -7,200 2014-12-04
192 1478 Q Technology (Group) Company Limited:O 2,000 -3,000 0.00 -0.00 -7,920 2014-12-04
193 0689 EPI (Holdings) Limited:O 11,967,123 -50,000 0.25 -0.00 -8,000 2014-12-04
194 2330 China Uptown Group Company Limited:O 1,096,000 -20,000 0.12 -0.00 -8,100 2014-12-04
195 0176 Superactive Group Company Limited:O 38,728,329 -12,000 3.34 -0.00 -8,400 2014-12-04
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 800,000 -2,000 0.03 -0.00 -11,160 2014-12-04
197 0723 Reliance Global Holdings Limited (BM):O 4,205,696 -180,000 0.19 -0.01 -11,520 2014-12-04
198 0513 CONTINENTAL HOLDINGS LIMITED:O 12,520,000 -50,000 0.18 -0.00 -12,050 2014-12-04
199 0923 Integrated Waste Solutions Group Holdings Limited:O 15,810,000 -38,000 0.33 -0.00 -12,540 2014-12-04
200 0613 Planetree International Development Limited:O 13,123,200 -100,000 0.14 -0.00 -12,600 2014-12-04
201 1719 China Infrastructure & Logistics Group Ltd.:O 2,500,000 -40,000 0.21 -0.00 -13,400 2014-12-04
202 2211 Universal Health International Group Holding Limited:O 168,000 -5,000 0.01 -0.00 -13,500 2014-12-04
203 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,706,600 -80,000 0.08 -0.00 -13,600 2014-12-04
204 0166 New Times Corporation Limited (BM):O 654,900 -50,000 0.05 -0.00 -15,000 2014-12-04
205 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 16,780 -1,000 0.01 -0.00 -15,920 2014-12-04
206 0430 Oriental Explorer Holdings Limited:O 240,000 -90,000 0.01 -0.00 -16,110 2014-12-04
207 0643 CARRY WEALTH HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -16,400 2014-12-04
208 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 196,000 -8,000 0.02 -0.00 -17,040 2014-12-04
209 1443 Fulum Group Holdings Limited:O 2,000 -14,000 0.00 -0.00 -18,200 2014-12-04
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,335,040 -100,000 0.07 -0.00 -18,200 2014-12-04
211 2789 Yuanda China Holdings Limited:O 2,602,000 -40,000 0.04 -0.00 -19,600 2014-12-04
212 6823 HKT Limited (KY):O 129,892 -2,000 0.00 -0.00 -19,640 2014-12-04
213 0270 GUANGDONG INVESTMENT LIMITED:O 262,000 -2,000 0.00 -0.00 -20,160 2014-12-04
214 0566 Hanergy Thin Film Power Group Limited:O 41,518,000 -10,000 0.10 -0.00 -20,400 2014-12-04
215 1366 Jiangnan Group Limited:O 66,000 -16,000 0.00 -0.00 -20,640 2014-12-04
216 0992 LENOVO GROUP LIMITED:O 750,000 -2,000 0.01 -0.00 -21,000 2014-12-04
217 1421 Prosperity Group International Limited (KY):O 45,000 -20,000 0.01 -0.00 -21,200 2014-12-04
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,500 -500 0.01 -0.00 -21,550 2014-12-04
219 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 160,000 -40,000 0.01 -0.00 -21,600 2014-12-04
220 1065 Tianjin Capital Environmental Protection Group Company Limited:H 630,000 -4,000 0.19 -0.00 -21,840 2014-12-04
221 3822 Sam Woo Construction Group Limited:O 1,418,000 -20,000 0.35 -0.01 -22,000 2014-12-04
222 0233 Mingyuan Medicare Development Company Limited:O 8,310,000 -100,000 0.19 -0.00 -22,200 2014-12-04
223 2700 Green International Holdings Limited:O 780,000 -40,000 0.04 -0.00 -23,200 2014-12-04
224 0868 XINYI GLASS HOLDINGS LIMITED:O 1,204,000 -6,000 0.03 -0.00 -23,400 2014-12-04
225 1088 China Shenhua Energy Company Limited:H 222,701 -1,000 0.01 -0.00 -23,800 2014-12-04
226 2313 Shenzhou International Group Holdings Limited:O 84,000 -1,000 0.01 -0.00 -25,800 2014-12-04
227 0859 Zhongchang International Holdings Group Limited:O 14,559,483 -24,000 1.56 -0.00 -26,400 2014-12-04
228 0766 Sino Prosper (Group) Holdings Limited:O 512,000 -100,000 0.06 -0.01 -27,000 2014-12-04
229 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,004,000 -40,000 0.02 -0.00 -27,200 2014-12-04
230 0205 SEEC MEDIA GROUP LIMITED:O 136,000 -50,000 0.01 -0.00 -27,500 2014-12-04
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 97,211 -3,000 0.01 -0.00 -28,950 2014-12-04
232 2198 China Sanjiang Fine Chemicals Company Limited:O 2,042,000 -10,000 0.21 -0.00 -29,300 2014-12-04
233 1717 Ausnutria Dairy Corporation Ltd:O 5,804,000 -12,000 0.59 -0.00 -30,240 2014-12-04
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,025,000 -10,000 0.03 -0.00 -31,000 2014-12-04
235 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 22,288,000 -100,000 1.61 -0.01 -31,500 2014-12-04
236 8226 KOALA Financial Group Limited:O 38,724,000 -100,000 8.97 -0.02 -31,500 2014-12-04
237 2168 AirPower Technologies Limited:O 39,500 -6,000 0.00 -0.00 -31,560 2014-12-04
238 0599 E. BON HOLDINGS LIMITED:O 14,300 -40,000 0.00 -0.01 -32,000 2014-12-04
239 0611 China Nuclear Energy Technology Corporation Limited:O 2,430,000 -30,000 0.22 -0.00 -32,100 2014-12-04
240 0241 Alibaba Health Information Technology Limited:O 2,270,000 -6,000 0.03 -0.00 -32,400 2014-12-04
241 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,318,000 -2,000 0.80 -0.00 -32,520 2014-12-04
242 3900 Greentown China Holdings Limited:O 226,000 -4,000 0.01 -0.00 -32,920 2014-12-04
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 406,880 -14,000 0.01 -0.00 -35,280 2014-12-04
244 1148 Xinchen China Power Holdings Limited:O 5,562,000 -10,000 0.43 -0.00 -35,900 2014-12-04
245 0024 BURWILL HOLDINGS LIMITED:O 11,084,000 -100,000 0.24 -0.00 -37,000 2014-12-04
246 0395 Smartac International Holdings Limited:O 3,040,000 -104,000 0.10 -0.00 -37,960 2014-12-04
247 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,745,585 -60,000 0.70 -0.01 -38,400 2014-12-04
248 0816 Huadian Fuxin Energy Corporation Limited:H 1,414,000 -10,000 0.06 -0.00 -39,000 2014-12-04
249 0378 FDG Kinetic Limited:O 0 -30,000 0.00 -0.00 -39,900 2014-12-04
250 2111 Best Pacific International Holdings Limited:O 0 -10,000 0.00 -0.00 -40,300 2014-12-04
251 1918 Sunac China Holdings Limited:O 1,252,000 -6,000 0.04 -0.00 -41,280 2014-12-04
252 1234 China Lilang Limited:O 198,000 -8,000 0.02 -0.00 -42,480 2014-12-04
253 0856 VSTECS Holdings Limited:O 153,200 -20,000 0.01 -0.00 -51,200 2014-12-04
254 0952 Quam Plus International Financial Limited:O 294,995,123 -104,950 24.70 -0.01 -51,426 2014-12-04
255 2283 TK Group (Holdings) Limited:O 114,000 -30,000 0.01 -0.00 -51,900 2014-12-04
256 0818 Hi Sun Technology (China) Limited:O 216,000 -27,000 0.01 -0.00 -53,730 2014-12-04
257 3883 China Aoyuan Group Limited:O 2,177,000 -42,000 0.08 -0.00 -53,760 2014-12-04
258 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 360,000 -40,000 0.02 -0.00 -55,200 2014-12-04
259 3638 Hunlicar Group Limited:O 54,000 -39,000 0.02 -0.01 -58,500 2014-12-04
260 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 420,000 -32,000 0.03 -0.00 -60,800 2014-12-04
261 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,048,280 -100,000 0.40 -0.01 -62,000 2014-12-04
262 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,446,000 -27,000 0.10 -0.00 -62,100 2014-12-04
263 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 15,376,000 -114,000 2.12 -0.02 -62,700 2014-12-04
264 0673 China Health Group Limited:O 5,016,750 -210,000 0.73 -0.03 -64,050 2014-12-04
265 1055 China Southern Airlines Company Limited:H 144,000 -18,000 0.01 -0.00 -65,700 2014-12-04
266 8089 Chinese Strategic Holdings Limited:O 31,172,000 -100,000 4.61 -0.01 -66,000 2014-12-04
267 1141 CMBC Capital Holdings Limited:O 2,927,600 -400,000 0.07 -0.01 -68,800 2014-12-04
268 0753 Air China Limited:H 194,000 -12,000 0.00 -0.00 -70,440 2014-12-04
269 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,723,000 -13,000 0.05 -0.00 -71,240 2014-12-04
270 0628 Tong Tong AI Social Group Limited:O 273,380 -40,000 0.04 -0.01 -71,600 2014-12-04
271 0498 Blue River Holdings Limited:O 2,128,315 -400,000 0.05 -0.01 -72,800 2014-12-04
272 0327 PAX Global Technology Limited:O 538,000 -9,000 0.05 -0.00 -75,870 2014-12-04
273 8169 ECO-TEK HOLDINGS LIMITED:O 1,440,000 -310,000 0.22 -0.05 -75,950 2014-12-04
274 0826 Tiangong International Company Limited:O 224,000 -50,000 0.01 -0.00 -77,000 2014-12-04
275 1375 Central China Securities Co., Ltd.:H 42,000 -11,000 0.01 -0.00 -77,440 2014-12-04
276 8198 Crypto Flow Technology Limited:O 886,400 -104,000 0.03 -0.00 -78,000 2014-12-04
277 2356 DAH SING BANKING GROUP LIMITED:O 1,560,354 -6,000 0.11 -0.00 -79,320 2014-12-04
278 3788 China Hanking Holdings Limited:O 0 -63,000 0.00 -0.00 -84,420 2014-12-04
279 0357 Hainan Meilan International Airport Company Limited:H 9,000 -13,000 0.00 -0.01 -85,930 2014-12-04
280 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 28,334,000 -20,000 7.30 -0.01 -86,400 2014-12-04
281 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 122,000 -30,000 0.01 -0.00 -86,700 2014-12-04
282 0221 Easy One Financial Group Limited:O 1,961,865 -300,000 0.18 -0.03 -87,000 2014-12-04
283 0419 Hony Media Group:O 1,016,000 -130,000 0.02 -0.00 -89,700 2014-12-04
284 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,896,000 -200,000 0.24 -0.02 -91,000 2014-12-04
285 0013 Hutchison Whampoa Limited:O 198,600 -1,000 0.00 -0.00 -94,350 2014-12-04
286 0559 DeTai New Energy Group Limited:O 510,400 -210,000 0.01 -0.01 -95,550 2014-12-04
287 1928 Sands China Ltd.:O 311,000 -2,400 0.00 -0.00 -97,680 2014-12-04
288 1031 Kingston Financial Group Limited:O 2,292,000 -100,000 0.02 -0.00 -98,000 2014-12-04
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 434,323 -6,000 0.01 -0.00 -102,000 2014-12-04
290 3993 CMOC Group Limited (CN):H 391,000 -20,000 0.03 -0.00 -102,400 2014-12-04
291 1636 China Metal Resources Utilization Limited:O 104,000 -112,000 0.00 -0.01 -104,160 2014-12-04
292 0390 CHINA RAILWAY GROUP LIMITED:H 513,000 -20,000 0.01 -0.00 -111,000 2014-12-04
293 1803 Beijing Sports and Entertainment Industry Group Limited:O 900,000 -100,000 0.11 -0.01 -120,000 2014-12-04
294 1070 TCL Electronics Holdings Limited:O 511,500 -38,000 0.04 -0.00 -121,980 2014-12-04
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 -7,000 0.00 -0.00 -123,760 2014-12-04
296 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,920,000 -200,000 0.96 -0.07 -126,000 2014-12-04
297 0527 China Ruifeng Renewable Energy Holdings Limited:O 84,000 -100,000 0.01 -0.01 -126,000 2014-12-04
298 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,132,000 -51,000 1.07 -0.03 -127,500 2014-12-04
299 1299 AIA Group Limited:O 350,600 -3,000 0.00 -0.00 -131,700 2014-12-04
300 1680 Macau Legend Development Limited:O 584,000 -43,000 0.01 -0.00 -141,040 2014-12-04
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 123,500 -3,000 0.00 -0.00 -141,450 2014-12-04
302 0709 GIORDANO INTERNATIONAL LIMITED:O 272,000 -40,000 0.02 -0.00 -146,800 2014-12-04
303 0196 Honghua Group Limited:O 1,651,000 -130,000 0.05 -0.00 -148,200 2014-12-04
304 0557 China Tian Yuan Healthcare Group Limited:O 7,758,000 -110,000 2.03 -0.03 -154,000 2014-12-04
305 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 736,000 -240,000 0.12 -0.04 -158,400 2014-12-04
306 1300 Trigiant Group Limited:O 4,224,000 -102,000 0.38 -0.01 -160,140 2014-12-04
307 6878 Differ Group Auto Limited:O 0 -65,000 0.00 -0.01 -165,750 2014-12-04
308 0850 Long Well International Holdings Limited:O 68,688,000 -540,000 1.44 -0.01 -170,100 2014-12-04
309 0823 Link Real Estate Investment Trust:Unit 1,077,178 -3,500 0.05 -0.00 -174,125 2014-12-04
310 0651 China Ocean Industry Group Limited:O 1,960,688 -700,000 0.03 -0.01 -185,500 2014-12-04
311 0109 Good Resources Holdings Limited:O 531,109 -300,000 0.04 -0.02 -189,000 2014-12-04
312 0436 New Universe Environmental Group Limited:O 4,920,000 -540,000 0.19 -0.02 -194,400 2014-12-04
313 1193 China Resources Gas Group Limited:O 96,000 -10,000 0.00 -0.00 -216,000 2014-12-04
314 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,910,000 -540,000 0.09 -0.02 -218,700 2014-12-04
315 0181 FUJIAN HOLDINGS LIMITED:O 9,830,200 -300,000 1.84 -0.06 -222,000 2014-12-04
316 1555 MIE Holdings Corporation:O 2,766,000 -220,000 0.11 -0.01 -228,800 2014-12-04
317 1038 CK Infrastructure Holdings Limited:O 35,000 -4,000 0.00 -0.00 -230,000 2014-12-04
318 0857 PETROCHINA COMPANY LIMITED:H 1,023,592 -28,000 0.00 -0.00 -238,000 2014-12-04
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,962 -1,400 0.02 -0.00 -244,720 2014-12-04
320 0911 Qianhai Health Holdings Limited:O 5,894,000 -138,000 0.29 -0.01 -251,160 2014-12-04
321 8088 8088 Investment Holdings Limited:O 16,020,245 -140,000 3.39 -0.03 -259,000 2014-12-04
322 3382 Tianjin Port Development Holdings Limited:O 352,000 -170,000 0.01 -0.00 -289,000 2014-12-04
323 1165 Shunfeng International Clean Energy Limited:O 448,000 -50,000 0.02 -0.00 -295,000 2014-12-04
324 1363 CT Environmental Group Limited:O 26,000 -40,000 0.00 -0.00 -307,600 2014-12-04
325 1398 Industrial and Commercial Bank of China Limited:H 4,418,169 -62,000 0.01 -0.00 -331,080 2014-12-04
326 1121 Golden Solar New Energy Technology Holdings Limited:O 34,770,000 -490,000 3.43 -0.05 -333,200 2014-12-04
327 0997 Chinlink International Holdings Limited:O 1,510,000 -500,000 0.07 -0.02 -345,000 2014-12-04
328 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,536,000 -98,000 0.00 -0.00 -361,620 2014-12-04
329 8148 Wuxi Life International Holdings Group Limited:O 1,860,000 -480,000 0.31 -0.08 -388,800 2014-12-04
330 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 974,000 -210,000 0.06 -0.01 -409,500 2014-12-04
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,054,638 -71,000 0.00 -0.00 -425,290 2014-12-04
332 0083 SINO LAND COMPANY LIMITED:O 189,059 -36,000 0.00 -0.00 -448,560 2014-12-04
333 6837 Haitong Securities Co., Ltd.:H 178,000 -30,000 0.01 -0.00 -511,800 * 2014-12-04
334 0914 Anhui Conch Cement Company Limited:H 144,500 -20,000 0.01 -0.00 -549,000 2014-12-04
335 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 144,000 -540,000 0.03 -0.13 -594,000 2014-12-04
336 0022 MEXAN LIMITED (BM):O 8,258,000 -1,560,000 0.63 -0.12 -608,400 2014-12-04
337 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,500 -100,000 0.00 -0.00 -650,000 2014-12-04
338 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 130,000 -105,000 0.02 -0.02 -718,200 2014-12-04
339 0506 China Foods Limited:O 282,000 -270,000 0.01 -0.01 -726,300 2014-12-04
340 3337 Anton Oilfield Services Group:O 8,912,000 -402,000 0.40 -0.02 -747,720 2014-12-04
341 3323 China National Building Material Company Limited:H 702,000 -100,000 0.02 -0.00 -759,000 2014-12-04
342 0348 China Healthwise Holdings Limited:O 2,406,000 -798,000 0.04 -0.01 -766,080 2014-12-04
343 0633 China All Access (Holdings) Limited:O 104,213,192 -260,000 6.59 -0.02 -777,400 2014-12-04
344 0607 Fullshare Holdings Limited:O 6,037,500 -1,685,000 0.08 -0.02 -808,800 2014-12-04
345 6882 EGL Holdings Company Limited:O 4,000 -450,000 0.00 -0.09 -810,000 2014-12-04
346 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,630,000 -200,000 0.65 -0.05 -912,000 2014-12-04
347 1588 Chanjet Information Technology Company Limited:H 89,800 -55,000 0.16 -0.10 -918,500 2014-12-04
348 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,472,000 -184,000 0.61 -0.05 -1,056,160 2014-12-04
349 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,412,000 -668,000 0.30 -0.08 -1,082,160 2014-12-04
350 0883 CNOOC LIMITED:O 1,021,000 -105,000 0.00 -0.00 -1,152,900 2014-12-04
351 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,438,500 -110,000 4.50 -0.34 -1,199,000 2014-12-04
352 1800 China Communications Construction Company Limited:H 609,988 -160,000 0.01 -0.00 -1,220,800 2014-12-04
353 2880 Liaoning Port Co., Ltd.:H 3,194,000 -476,000 0.30 -0.04 -1,328,040 2014-12-04
354 0996 Carnival Group International Holdings Limited:O 1,020,000 -1,040,000 0.01 -0.01 -1,404,000 2014-12-04
355 6118 Austar Lifesciences Limited:O 46,000 -570,000 0.01 -0.11 -1,510,500 2014-12-04
356 2340 ISP Holdings Limited:O 14,826,272 -1,236,000 4.43 -0.37 -2,027,040 2014-12-04
357 1929 Chow Tai Fook Jewellery Group Limited:O 4,129,600 -200,000 0.04 -0.00 -2,064,000 2014-12-04
358 3888 Kingsoft Corporation Limited:O 656,000 -116,000 0.06 -0.01 -2,085,680 2014-12-04
359 3836 China Harmony Auto Holding Limited:O 1,835,394 -489,500 0.17 -0.04 -2,462,185 2014-12-04
360 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 936,125 -96,000 0.01 -0.00 -2,683,200 2014-12-04
361 1336 New China Life Insurance Company Ltd.:H 10,000 -98,000 0.00 -0.01 -3,557,400 2014-12-04
362 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,083,000 -888,000 0.01 -0.01 -3,720,720 2014-12-04
363 6881 China Galaxy Securities Co., Ltd.:H 111,500 -475,000 0.01 -0.03 -4,645,500 2014-12-04
364 0598 SINOTRANS LIMITED:H 543,000 -1,002,000 0.03 -0.05 -5,320,620 2014-12-04
365 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 61,500 -200,000 0.02 -0.05 -5,400,000 2014-12-04
366 0917 NEW WORLD CHINA LAND LIMITED:O 253,400 -1,300,000 0.00 -0.01 -6,292,000 2014-12-04
367 1051 G-Resources Group Limited:O 10,627,619 -40,000,000 0.04 -0.15 -8,160,000 2014-12-04
368 1211 BYD COMPANY LIMITED:H 740,000 -200,000 0.08 -0.02 -8,360,000 2014-12-04

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