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 2014-09-15 to 2014-09-16

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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 0585 Imagi International Holdings Limited:O 20,944,000 20,032,000 0.21 0.20 5,308,480 2014-09-16
2 1333 China Zhongwang Holdings Limited:O 8,176,000 1,000,000 0.15 0.02 3,280,000 2014-09-16
3 8081 Hang Tai Yue Group Holdings Limited:O 13,896,000 12,258,000 0.56 0.49 2,990,952 2014-09-16
4 8123 Sinofortune Financial Holdings Limited:O 7,662,000 4,980,000 0.15 0.09 2,539,800 2014-09-16
5 0883 CNOOC LIMITED:O 578,000 150,000 0.00 0.00 2,127,000 2014-09-16
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,971,000 2,026,000 0.01 0.01 1,560,020 2014-09-16
7 8266 Zhuoxin International Holdings Limited:O 7,232,000 6,592,000 0.32 0.29 1,450,240 2014-09-16
8 2727 Shanghai Electric Group Company Limited:H 14,093,200 380,000 0.47 0.01 1,402,200 2014-09-16
9 0566 Hanergy Thin Film Power Group Limited:O 26,594,000 1,000,000 0.06 0.00 1,380,000 2014-09-16
10 0692 Shenzhou Space Park Group Limited:O 233,985,000 1,520,000 7.39 0.05 1,307,200 2014-09-16
11 0085 China Electronics Huada Technology Company Limited:O 1,510,000 678,000 0.09 0.04 1,301,760 2014-09-16
12 1088 China Shenhua Energy Company Limited:H 287,500 51,000 0.01 0.00 1,142,400 2014-09-16
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 939,653 52,000 0.01 0.00 1,112,800 2014-09-16
14 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,250,000 232,000 1.65 0.03 1,085,760 2014-09-16
15 3818 China Dongxiang (Group) Co., Ltd.:O 2,408,000 500,000 0.04 0.01 850,000 2014-09-16
16 3883 China Aoyuan Group Limited:O 727,000 614,000 0.03 0.02 798,200 2014-09-16
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,170,369 54,000 0.03 0.00 763,560 2014-09-16
18 0979 Green Energy Group Limited:O 1,364,000 1,350,000 0.27 0.26 756,000 2014-09-16
19 0815 China Silver Group Limited:O 980,000 302,000 0.11 0.03 685,540 2014-09-16
20 1898 China Coal Energy Company Limited:H 6,760,165 150,000 0.16 0.00 682,500 2014-09-16
21 0094 Greenheart Group Limited:O 996,000 876,000 0.13 0.11 674,520 2014-09-16
22 1195 Kingwell Group Limited:O 4,540,000 700,000 0.20 0.03 602,000 2014-09-16
23 0241 Alibaba Health Information Technology Limited:O 1,354,000 80,000 0.02 0.00 476,000 2014-09-16
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 810,000 41,000 0.13 0.01 441,160 2014-09-16
25 0499 Qingdao Holdings International Limited:O 780,100 230,000 0.16 0.05 425,500 2014-09-16
26 1057 Zhejiang Shibao Company Limited:H 158,000 44,000 0.18 0.05 423,720 2014-09-16
27 0656 FOSUN INTERNATIONAL LIMITED:O 777,180 40,000 0.01 0.00 376,800 2014-09-16
28 0211 STYLAND HOLDINGS LIMITED:O 5,100,000 1,600,000 0.14 0.04 353,600 2014-09-16
29 8237 Link Holdings Limited (KY):O 14,000 14,000 0.01 0.01 321,300 2014-09-16
30 2118 Tian Shan Development (Holding) Limited:O 9,424,000 98,000 0.94 0.01 315,560 2014-09-16
31 8137 Honbridge Holdings Limited:O 3,056,000 200,000 0.05 0.00 296,000 2014-09-16
32 3800 GCL Technology Holdings Limited (KY):O 2,855,000 100,000 0.02 0.00 288,000 2014-09-16
33 2626 Hunan Nonferrous Metals Corporation Limited:H 4,696,000 100,000 0.29 0.01 285,000 2014-09-16
34 6808 SUN ART RETAIL GROUP LIMITED:O 30,000 30,000 0.00 0.00 273,900 2014-09-16
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,271,000 100,000 0.07 0.01 271,000 2014-09-16
36 1165 Shunfeng International Clean Energy Limited:O 5,724,000 30,000 0.24 0.00 266,400 2014-09-16
37 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 36,070,000 1,500,000 1.08 0.04 241,500 2014-09-16
38 0476 Ev Dynamics (Holdings) Limited:O 314,910,000 250,000 10.97 0.01 235,000 2014-09-16
39 8260 Yin He Holdings Limited:O 12,730,000 510,000 3.18 0.13 232,050 2014-09-16
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 314,000 40,000 0.09 0.01 230,800 2014-09-16
41 0364 Blockchain Group Company Limited:O 103,575,555 2,236,000 0.67 0.01 230,308 2014-09-16
42 0205 SEEC MEDIA GROUP LIMITED:O 3,200,000 600,000 0.18 0.03 228,000 2014-09-16
43 0727 Crown International Corporation Limited:O 1,340,000 270,000 0.07 0.01 221,400 2014-09-16
44 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 187,000 38,000 0.01 0.00 219,640 2014-09-16
45 8239 Capital Finance Holdings Limited:O 4,884,400 306,000 0.50 0.03 205,020 2014-09-16
46 0993 XinKong International Capital Holdings Limited:O 789,000 45,000 0.05 0.00 189,900 2014-09-16
47 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 600,000 600,000 0.10 0.10 183,000 2014-09-16
48 0474 Aceso Life Science Group Limited:O 1,186,000 402,000 0.06 0.02 182,910 2014-09-16
49 0827 Ko Yo Chemical (Group) Limited:O 30,820,000 500,000 0.39 0.01 182,500 2014-09-16
50 6123 YTO International Express and Supply Chain Technology Limited:O 260,000 100,000 0.06 0.02 180,000 2014-09-16
51 0521 CWT International Limited:O 732,000 504,000 0.02 0.01 171,360 2014-09-16
52 0187 Beijing Jingcheng Machinery Electric Company Limited:H 306,000 36,000 0.31 0.04 163,440 2014-09-16
53 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,540,000 2,000,000 0.13 0.06 154,000 2014-09-16
54 3993 CMOC Group Limited (CN):H 633,000 30,000 0.05 0.00 153,900 2014-09-16
55 0563 Shanghai Industrial Urban Development Group Limited:O 361,000 102,000 0.01 0.00 149,940 2014-09-16
56 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,811,500 200,000 0.43 0.03 144,000 2014-09-16
57 0767 Zhong Ji Longevity Science Group Limited:O 1,843,125 1,000,000 0.07 0.04 143,000 2014-09-16
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 142,500 2014-09-16
59 0182 Concord New Energy Group Limited:O 1,780,000 210,000 0.02 0.00 136,500 2014-09-16
60 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 770,800 230,000 0.09 0.03 131,100 2014-09-16
61 0180 KADER HOLDINGS COMPANY LIMITED:O 4,450,000 200,000 0.47 0.02 122,000 2014-09-16
62 1210 Christine International Holdings Limited:O 850,000 220,000 0.08 0.02 118,800 2014-09-16
63 6136 Kangda International Environmental Company Limited:O 5,729,000 30,000 0.28 0.00 115,200 2014-09-16
64 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,575,000 90,000 0.26 0.01 110,700 2014-09-16
65 0715 China Oceanwide Holdings Limited:O 4,686,000 170,000 0.05 0.00 107,100 2014-09-16
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 295,200 2,000 0.01 0.00 101,200 2014-09-16
67 2357 AviChina Industry & Technology Company Limited:H 2,116,000 20,000 0.09 0.00 100,800 2014-09-16
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 409,000 116,000 0.02 0.01 98,600 2014-09-16
69 0623 SinoMedia Holding Limited:O 172,000 20,000 0.03 0.00 98,000 2014-09-16
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,519,000 23,000 0.88 0.01 93,380 2014-09-16
71 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 165,000 125,000 0.03 0.02 91,250 2014-09-16
72 1980 Tian Ge Interactive Holdings Limited:O 7,930,000 18,000 0.63 0.00 88,920 2014-09-16
73 8111 China Technology Industry Group Limited:O 6,060,000 500,000 0.55 0.05 88,500 2014-09-16
74 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 68,855,000 50,000 4.06 0.00 88,500 2014-09-16
75 3378 Xiamen International Port Co., Ltd:H 900,000 50,000 0.09 0.01 83,000 2014-09-16
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 166,141 6,000 0.00 0.00 82,200 2014-09-16
77 0933 Viva Goods Company Limited:O 2,312,000 96,000 0.03 0.00 81,600 2014-09-16
78 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 8,600,800 228,000 1.52 0.04 79,800 2014-09-16
79 3886 Town Health International Medical Group Limited:O 191,500 56,000 0.00 0.00 78,960 2014-09-16
80 1355 Legend Strategy International Holdings Group Company Limited:O 336,000 112,000 0.13 0.04 78,400 2014-09-16
81 0221 Easy One Financial Group Limited:O 568,800 176,000 0.06 0.02 78,320 2014-09-16
82 0672 Zhong An Group Limited:O 783,400 59,000 0.03 0.00 71,980 2014-09-16
83 8156 Sinopharm Tech Holdings Limited:O 765,000 20,000 0.10 0.00 70,800 2014-09-16
84 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,700,000 500,000 0.02 0.00 70,500 2014-09-16
85 1164 CGN Mining Company Limited:O 120,000 80,000 0.00 0.00 69,600 2014-09-16
86 2866 COSCO SHIPPING Development Co., Ltd.:H 953,000 30,000 0.03 0.00 69,300 2014-09-16
87 8020 Unitas Holdings Limited:O 67,300,000 100,000 3.03 0.00 67,000 2014-09-16
88 0426 ONE MEDIA GROUP LIMITED (KY):O 110,000 110,000 0.03 0.03 62,700 2014-09-16
89 0857 PETROCHINA COMPANY LIMITED:H 700,000 6,000 0.00 0.00 61,920 2014-09-16
90 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 460,000 48,000 0.20 0.02 60,000 2014-09-16
91 8279 AGTech Holdings Limited:O 1,552,000 44,000 0.04 0.00 58,080 2014-09-16
92 0735 China Power Clean Energy Development Company Limited:O 2,160,000 100,000 0.02 0.00 54,000 2014-09-16
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 304,000 2,000 0.14 0.00 52,600 2014-09-16
94 0033 International Genius Company:O 6,400,000 400,000 0.23 0.01 49,600 2014-09-16
95 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 147,000 10,000 0.04 0.00 49,400 2014-09-16
96 0673 China Health Group Limited:O 210,000 201,000 0.03 0.03 49,245 2014-09-16
97 0228 China Energy Development Holdings Limited:O 24,264,000 200,000 0.26 0.00 48,000 2014-09-16
98 1680 Macau Legend Development Limited:O 1,539,000 12,000 0.02 0.00 47,160 2014-09-16
99 1829 China Machinery Engineering Corporation:H 256,000 10,000 0.03 0.00 46,700 2014-09-16
100 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 153,000 5,000 0.01 0.00 45,900 2014-09-16
101 0430 Oriental Explorer Holdings Limited:O 2,978,000 278,000 0.11 0.01 45,870 2014-09-16
102 0904 China Green (Holdings) Limited:O 4,857,000 105,000 0.46 0.01 45,675 2014-09-16
103 0164 China Baoli Technologies Holdings Limited:O 53,796,363 300,000 0.82 0.00 45,000 2014-09-16
104 1217 China Innovation Investment Limited:O 10,536,000 880,000 0.15 0.01 43,120 2014-09-16
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 972,162 300,000 0.02 0.01 42,600 2014-09-16
106 0455 Tianda Pharmaceuticals Limited:O 5,152,000 100,000 0.28 0.01 42,500 2014-09-16
107 0445 CIMC-TianDa Holdings Company Limited:O 515,000 60,000 0.02 0.00 37,200 2014-09-16
108 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,468,000 50,000 0.45 0.02 35,500 2014-09-16
109 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,037,000 94,000 0.14 0.01 35,250 2014-09-16
110 1047 NGAI HING HONG COMPANY LIMITED:O 102,000 52,000 0.03 0.01 33,800 2014-09-16
111 0076 Elate Holdings Limited:O 13,604,180 500,000 0.16 0.01 31,000 2014-09-16
112 0307 Up Energy Development Group Limited:O 34,000 34,000 0.00 0.00 30,940 2014-09-16
113 0061 Green Leader Holdings Group Limited:O 35,135,000 170,000 1.00 0.00 27,370 2014-09-16
114 8072 Roma (meta) Group Limited:O 58,960,000 1,820,000 0.35 0.01 27,300 2014-09-16
115 1600 Tian Lun Gas Holdings Limited:O 10,369,500 3,000 1.25 0.00 26,490 2014-09-16
116 2358 Jiu Rong Holdings Limited:O 14,580,000 200,000 0.38 0.01 25,200 2014-09-16
117 0876 Kaisa Health Group Holdings Limited:O 2,400,000 10,000 0.75 0.00 25,000 2014-09-16
118 1228 Superb Summit International Group Limited:O 4,110,000 15,000 0.06 0.00 24,000 2014-09-16
119 1386 Vestate Group Holdings Limited:O 5,674,000 60,000 0.91 0.01 23,700 2014-09-16
120 0261 GBA Holdings Limited:O 66,240,000 2,000,000 0.10 0.00 22,000 2014-09-16
121 8007 Global Strategic Group Limited:O 100,000 10,000 0.07 0.01 20,000 2014-09-16
122 2878 Solomon Systech (International) Limited:O 2,776,000 50,000 0.11 0.00 19,750 2014-09-16
123 0117 Tianli Holdings Group Limited:O 18,000 18,000 0.00 0.00 16,560 2014-09-16
124 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 30,000 0.01 0.00 16,200 2014-09-16
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,181,000 4,500 0.16 0.00 15,570 2014-09-16
126 0389 China Tontine Wines Group Limited:O 326,000 40,000 0.02 0.00 13,800 2014-09-16
127 8325 China Smartpay Group Holdings Limited:O 5,080,000 10,000 0.59 0.00 13,700 2014-09-16
128 1681 Consun Pharmaceutical Group Limited:O 267,000 2,000 0.03 0.00 12,720 2014-09-16
129 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 680,000 20,000 0.22 0.01 11,600 2014-09-16
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 880,000 10,000 0.02 0.00 10,600 2014-09-16
131 0065 Grand Ocean Advanced Resources Company Limited:O 129,202,780 40,000 11.27 0.00 7,200 2014-09-16
132 8212 Celebrate International Holdings Limited:O 105,800 31,600 0.01 -0.06 5,309 2014-09-16
133 0272 SHUI ON LAND LIMITED:O 362,641 2,000 0.00 0.00 3,900 2014-09-16
134 2266 Dorsett Hospitality International Limited:O 20,000 2,000 0.00 0.00 2,940 2014-09-16
135 0263 GT GROUP HOLDINGS LIMITED:O 11,640 8,000 0.00 0.00 2,880 2014-09-16
136 0607 Fullshare Holdings Limited:O 1,040,000 2,500 0.02 0.00 863 2014-09-16
137 0353 Energy International Investments Holdings Limited:O 53,764,000 2,000 0.29 0.00 26 2014-09-16
138 0860 Apollo Future Mobility Group Limited:O 575,000 -30,000 0.01 -0.00 -2,820 2014-09-16
139 0332 Yuan Heng Gas Holdings Limited:O 460,000 -4,000 0.01 -0.00 -3,040 2014-09-16
140 0810 China Castson 81 Finance Company Limited (BM):O 870,000 -30,000 0.17 -0.01 -4,020 2014-09-16
141 0911 Qianhai Health Holdings Limited:O 2,000 -2,000 0.00 -0.00 -4,180 2014-09-16
142 0864 Wing Lee Property Investments Limited:O 1,023,197 -3,277 0.26 -0.00 -4,752 2014-09-16
143 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 -12,000 0.00 -0.00 -5,040 2014-09-16
144 0515 China Silver Technology Holdings Limited:O 3,936,000 -8,000 0.89 -0.00 -8,320 2014-09-16
145 1225 Lerado Financial Group Company Limited:O 1,044,000 -8,000 0.14 -0.00 -9,520 2014-09-16
146 0719 Shandong Xinhua Pharmaceutical Company Limited:H 570,000 -2,000 0.38 -0.00 -9,800 2014-09-16
147 8202 INNO-TECH HOLDINGS LIMITED:O 29,746 -40,000 0.01 -0.01 -10,600 2014-09-16
148 0485 China Sinostar Group Company Limited:O 10,350,000 -50,000 0.51 -0.00 -13,000 2014-09-16
149 0286 Aidigong Maternal & Child Health Limited (BM):O 2,078,000 -30,000 0.09 -0.00 -13,950 2014-09-16
150 0395 Smartac International Holdings Limited:O 3,000,000 -56,000 0.10 -0.00 -16,240 2014-09-16
151 0377 China Huajun Group Limited:O 3,576,000 -24,000 0.13 -0.00 -17,040 2014-09-16
152 8337 Directel Holdings Limited:O 2,450,000 -50,000 0.24 -0.00 -17,250 2014-09-16
153 0889 DATRONIX HOLDINGS LIMITED:O 2,720,000 -10,000 0.85 -0.00 -17,300 2014-09-16
154 0472 New Silkroad Culturaltainment Limited:O 0 -50,000 0.00 -0.00 -18,500 2014-09-16
155 1148 Xinchen China Power Holdings Limited:O 720,000 -5,000 0.06 -0.00 -20,650 2014-09-16
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,170 -2,000 0.01 -0.00 -21,400 2014-09-16
157 0806 Value Partners Group Limited:O 145,000 -4,000 0.01 -0.00 -24,000 2014-09-16
158 6881 China Galaxy Securities Co., Ltd.:H 5,187,000 -4,500 0.31 -0.00 -25,425 2014-09-16
159 0024 BURWILL HOLDINGS LIMITED:O 1,912,000 -90,000 0.04 -0.00 -25,650 2014-09-16
160 0578 Rosan Resources Holdings Limited:O 60,000 -70,000 0.01 -0.01 -27,650 2014-09-16
161 8215 First Credit Finance Group Limited:O 370,000 -300,000 0.03 -0.02 -31,800 2014-09-16
162 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 370,000 -40,000 0.13 -0.01 -34,000 2014-09-16
163 1339 People's Insurance Company (Group) of China Limited (The):H 3,451,000 -11,000 0.04 -0.00 -36,630 2014-09-16
164 3300 CHINA GLASS HOLDINGS LIMITED:O 5,028,000 -40,000 0.32 -0.00 -38,400 2014-09-16
165 3888 Kingsoft Corporation Limited:O 551,000 -2,000 0.05 -0.00 -40,700 2014-09-16
166 1363 CT Environmental Group Limited:O 12,000 -6,000 0.00 -0.00 -41,400 2014-09-16
167 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -40,000 0.00 -0.00 -42,000 2014-09-16
168 0431 Greater China Financial Holdings Limited:O 16,500,000 -36,000 5.50 -0.01 -42,480 2014-09-16
169 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,050,000 -14,000 0.14 -0.00 -50,680 2014-09-16
170 2283 TK Group (Holdings) Limited:O 652,000 -40,000 0.08 -0.00 -51,600 2014-09-16
171 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 518,000 -8,000 0.01 -0.00 -53,200 2014-09-16
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,000 -12,000 0.00 -0.00 -54,240 2014-09-16
173 1822 China Wood International Holding Co., Limited:O 2,580,000 -180,000 0.08 -0.01 -54,900 2014-09-16
174 1372 China Carbon Neutral Development Group Limited:O 92,000 -30,000 0.05 -0.02 -56,100 2014-09-16
175 0348 China Healthwise Holdings Limited:O 15,362,000 -50,000 0.28 -0.00 -56,500 2014-09-16
176 8143 Good Fellow Healthcare Holdings Limited:O 0 -88,000 0.00 -0.01 -58,960 2014-09-16
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,260,000 -20,000 0.01 -0.00 -60,000 2014-09-16
178 8310 Yancheng Port International Co., Limited:O 230,000 -160,000 0.02 -0.01 -60,000 2014-09-16
179 2302 CNNC International Limited:O 11,000 -20,000 0.00 -0.00 -60,600 2014-09-16
180 3636 Poly Culture Group Corporation Limited:H 191,400 -2,100 0.21 -0.00 -61,530 2014-09-16
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,276,000 -90,000 0.26 -0.01 -64,800 2014-09-16
182 0022 MEXAN LIMITED (BM):O 0 -280,000 0.00 -0.02 -67,200 2014-09-16
183 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,631,250 -575,000 0.15 -0.01 -68,425 2014-09-16
184 1766 CRRC Corporation Limited:H 646,000 -10,000 0.03 -0.00 -69,900 2014-09-16
185 0468 Greatview Aseptic Packaging Company Limited:O 35,000 -15,000 0.00 -0.00 -81,000 2014-09-16
186 0235 CSC Holdings Limited (HK):O 1,060,000 -400,000 0.02 -0.01 -81,600 2014-09-16
187 1117 China Modern Dairy Holdings Ltd.:O 723,000 -22,000 0.01 -0.00 -90,640 2014-09-16
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,100,000 -200,000 0.44 -0.00 -91,000 2014-09-16
189 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 378,000 -30,000 0.03 -0.00 -91,200 2014-09-16
190 8179 Palinda Group Holdings Limited:O 16,000 -112,000 0.00 -0.00 -95,200 2014-09-16
191 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,014,000 -50,000 0.03 -0.00 -96,000 2014-09-16
192 1240 CNQC International Holdings Limited:O 790,000 -32,500 0.26 -0.01 -98,800 2014-09-16
193 2223 Casablanca Group Limited (KY):O 40,000 -72,000 0.02 -0.04 -104,400 2014-09-16
194 0745 China National Culture Group Limited:O 9,230,000 -400,000 0.12 -0.00 -108,000 2014-09-16
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,611,000 -16,000 2.73 -0.01 -109,600 2014-09-16
196 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 32,420,000 -310,000 1.18 -0.01 -116,250 2014-09-16
197 0506 China Foods Limited:O 608,000 -38,000 0.02 -0.00 -120,460 2014-09-16
198 0589 Portico International Holdings Limited:O 26,000 -40,000 0.00 -0.01 -124,000 2014-09-16
199 1371 China Ecotourism Group Limited:O 49,470,000 -200,000 0.63 -0.00 -132,000 2014-09-16
200 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 993,440 -240,000 0.18 -0.04 -132,000 2014-09-16
201 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 65,597,750 -100,000 5.85 -0.01 -136,000 2014-09-16
202 0303 VTECH HOLDINGS LIMITED:O 200 -1,500 0.00 -0.00 -136,500 2014-09-16
203 1326 Transmit Entertainment Limited:O 2,400,000 -100,000 0.45 -0.02 -137,000 2014-09-16
204 1390 econtext Asia Limited:O 124,000 -50,000 0.02 -0.01 -139,500 2014-09-16
205 6030 CITIC Securities Company Limited:H 48,000 -8,000 0.00 -0.00 -147,520 2014-09-16
206 0812 Southwest Securities International Securities Limited:O 3,068,000 -238,000 0.26 -0.02 -147,560 2014-09-16
207 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 994,000 -40,000 0.04 -0.00 -151,600 2014-09-16
208 2010 Real Nutriceutical Group Limited:O 3,000 -57,000 0.00 -0.01 -159,600 2014-09-16
209 0242 SHUN TAK HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.00 -162,400 2014-09-16
210 0572 Future World Holdings Limited:O 9,760,000 -640,000 0.30 -0.02 -169,600 2014-09-16
211 0346 Yanchang Petroleum International Limited:O 143,870,000 -500,000 1.18 -0.00 -207,500 2014-09-16
212 1037 Maxnerva Technology Services Limited:O 470,000 -280,000 0.11 -0.06 -215,600 2014-09-16
213 0097 HENDERSON INVESTMENT LIMITED:O 690,000 -300,000 0.02 -0.01 -222,000 2014-09-16
214 0209 Winshine Science Company Limited:O 4,524,000 -800,000 0.22 -0.04 -224,000 2014-09-16
215 3777 China Fiber Optic Network System Group Ltd.:O 478,000 -100,000 0.03 -0.01 -232,000 2014-09-16
216 8055 China E-Information Technology Group Limited:O 26,672,000 -472,000 1.16 -0.02 -269,040 2014-09-16
217 0139 Smart Fish Wealthlink Holdings Limited:O 1,550,000 -320,000 0.04 -0.01 -278,400 2014-09-16
218 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -20,000 0.00 -0.00 -279,600 2014-09-16
219 2014 Ozner Water International Holding Limited:O 10,000 -93,000 0.00 -0.01 -280,860 2014-09-16
220 1109 CHINA RESOURCES LAND LIMITED:O 366,000 -16,000 0.01 -0.00 -282,560 2014-09-16
221 1031 Kingston Financial Group Limited:O 1,970,000 -300,000 0.02 -0.00 -285,000 2014-09-16
222 1115 Tibet Water Resources Ltd.:O 0 -105,000 0.00 -0.00 -287,700 2014-09-16
223 3303 Jutal Offshore Oil Services Limited:O 40,634,000 -100,000 5.10 -0.01 -288,000 2014-09-16
224 1833 Intime Retail (Group) Company Limited:O 210,000 -48,000 0.01 -0.00 -324,000 2014-09-16
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 196,000 -60,000 0.02 -0.00 -335,400 2014-09-16
226 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,328,867 -280,000 0.43 -0.02 -355,600 2014-09-16
227 1988 China Minsheng Banking Corp., Ltd.:H 4,539,000 -54,000 0.07 -0.00 -390,960 2014-09-16
228 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,745,000 -600,000 1.07 -0.11 -414,000 2014-09-16
229 0313 Richly Field China Development Limited:O 2,500,000 -2,900,000 0.03 -0.03 -443,700 2014-09-16
230 1141 CMBC Capital Holdings Limited:O 1,505,000 -1,710,000 0.04 -0.04 -461,700 2014-09-16
231 0365 Sino ICT Holdings Limited:O 1,754,000 -670,000 0.33 -0.13 -469,000 2014-09-16
232 1818 Zhaojin Mining Industry Company Limited:H 218,000 -104,000 0.02 -0.01 -472,160 2014-09-16
233 0587 Hua Han Health Industry Holdings Limited:O 19,798,400 -200,000 0.48 -0.00 -486,000 2014-09-16
234 0988 Silk Road Logistics Holdings Limited:O 15,651,012 -999,000 0.66 -0.04 -519,480 2014-09-16
235 0700 TENCENT HOLDINGS LIMITED:O 489,800 -4,400 0.01 -0.00 -532,400 2014-09-16
236 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 830,400 -114,000 0.32 -0.04 -544,920 2014-09-16
237 0358 Jiangxi Copper Company Limited:H 118,000 -50,000 0.01 -0.00 -670,000 2014-09-16
238 1068 China Yurun Food Group Limited:O 6,098,000 -204,000 0.33 -0.01 -738,480 2014-09-16
239 1613 Synertone Communication Corporation:O 66,520,000 -1,048,000 1.05 -0.02 -744,080 2014-09-16
240 0968 XINYI SOLAR HOLDINGS LIMITED:O 250,000 -300,000 0.00 -0.00 -762,000 2014-09-16
241 0471 Silkwave Inc:O 1,655,000 -2,820,000 0.04 -0.08 -789,600 2014-09-16
242 0161 AVIC International Holdings Limited:H 310,000 -180,000 0.11 -0.06 -844,200 2014-09-16
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,074,000 -380,000 0.02 -0.01 -855,000 2014-09-16
244 8269 Wealth Glory Holdings Limited:O 68,224,000 -3,960,000 4.30 -0.25 -1,247,400 2014-09-16
245 0451 GCL New Energy Holdings Limited:O 3,024,000 -600,000 0.10 -0.02 -1,626,000 2014-09-16
246 0931 China HK Power Smart Energy Group Limited:O 17,880,000 -1,100,000 0.16 -0.01 -1,826,000 2014-09-16
247 0596 Inspur Digital Enterprise Technology Limited:O 2,158,000 -940,000 0.24 -0.10 -1,833,000 2014-09-16
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,254,000 -890,000 0.75 -0.03 -2,225,000 2014-09-16
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 763,000 -100,000 0.01 -0.00 -2,250,000 2014-09-16
250 0850 Long Well International Holdings Limited:O 46,920,000 -9,044,000 1.01 -0.19 -2,441,880 2014-09-16
251 0144 China Merchants Port Holdings Company Limited:O 260,500 -106,000 0.01 -0.00 -2,655,300 2014-09-16
252 1366 Jiangnan Group Limited:O 3,546,000 -1,590,000 0.12 -0.05 -2,830,200 2014-09-16
253 2899 ZIJIN MINING GROUP CO., LTD.:H 1,302,000 -1,450,000 0.02 -0.02 -2,856,500 2014-09-16
254 6199 China CNR Corporation Limited:H 789,500 -480,000 0.04 -0.02 -3,244,800 2014-09-16
255 1628 Yuzhou Group Holdings Company Limited:O 9,776,640 -1,809,000 0.28 -0.05 -3,274,290 2014-09-16
256 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,944,000 -562,000 0.09 -0.01 -3,304,560 2014-09-16
257 1367 SFund International Holdings Limited:O 22,304,000 -4,684,000 4.65 -0.98 -4,730,840 2014-09-16
258 0651 China Ocean Industry Group Limited:O 33,694,000 -12,970,000 0.55 -0.21 -4,863,750 2014-09-16
259 0267 CITIC Limited (HK):O 3,493,000 -579,000 0.01 -0.00 -8,048,100 2014-09-16
260 1275 New Century Real Estate Investment Trust:Unit 10,140,298 -72,699,988 1.09 -7.84 -250,087,959 2014-09-16

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