CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2014-10-24 to 2014-10-27

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 779,099 40,500 0.07 0.00 6,731,100 2014-10-27
2 6808 SUN ART RETAIL GROUP LIMITED:O 766,000 640,000 0.01 0.01 5,433,600 2014-10-27
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 184,000 100,000 0.03 0.02 3,335,000 * 2014-10-27
4 1800 China Communications Construction Company Limited:H 2,931,190 590,000 0.07 0.01 3,315,800 2014-10-27
5 0083 SINO LAND COMPANY LIMITED:O 494,909 130,000 0.01 0.00 1,614,600 2014-10-27
6 0555 REXLot Holdings Limited:O 10,613,422 2,050,000 0.11 0.02 1,599,000 2014-10-27
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,541,500 62,500 0.01 0.00 1,565,625 2014-10-27
8 1299 AIA Group Limited:O 1,250,522 36,000 0.01 0.00 1,512,000 2014-10-27
9 3323 China National Building Material Company Limited:H 2,580,000 196,000 0.09 0.01 1,372,000 2014-10-27
10 1041 Lamtex Holdings Limited:O 29,194,850 2,140,000 1.00 0.07 909,500 2014-10-27
11 0231 Ping An Securities Group (Holdings) Limited:O 16,629,077 3,780,000 0.14 0.03 907,200 2014-10-27
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 9,000 0.00 0.00 561,600 2014-10-27
13 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 768,000 268,000 0.30 0.10 560,120 2014-10-27
14 8310 Yancheng Port International Co., Limited:O 3,620,000 1,030,000 0.32 0.09 432,600 2014-10-27
15 0471 Silkwave Inc:O 14,891,000 1,100,000 0.40 0.03 412,500 2014-10-27
16 8090 China Assurance Finance Group Limited:O 11,496,000 332,000 0.72 0.02 391,760 2014-10-27
17 0327 PAX Global Technology Limited:O 248,000 52,000 0.02 0.00 391,040 2014-10-27
18 0572 Future World Holdings Limited:O 1,202,532 500,000 0.04 0.02 380,000 2014-10-27
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 871,000 61,000 0.01 0.00 372,100 2014-10-27
20 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 458,000 30,000 0.07 0.00 312,000 2014-10-27
21 2866 COSCO SHIPPING Development Co., Ltd.:H 4,010,250 150,000 0.11 0.00 310,500 2014-10-27
22 8228 National Arts Group Holdings Limited:O 2,114,000 1,440,000 0.07 0.05 302,400 2014-10-27
23 0161 AVIC International Holdings Limited:H 1,664,000 62,000 0.60 0.02 295,740 2014-10-27
24 0086 SUN HUNG KAI & CO. LIMITED:O 1,180,820 51,000 0.05 0.00 294,780 2014-10-27
25 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 321,048,966 1,098,000 7.88 0.03 266,814 2014-10-27
26 0402 Peace Map Holding Limited:O 1,127,200 800,000 0.02 0.01 260,000 2014-10-27
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,576,400 116,000 0.05 0.00 259,840 2014-10-27
28 0914 Anhui Conch Cement Company Limited:H 296,000 10,000 0.02 0.00 247,500 2014-10-27
29 0241 Alibaba Health Information Technology Limited:O 904,000 52,000 0.01 0.00 237,640 2014-10-27
30 1808 Enterprise Development Holdings Limited (KY):O 7,296,000 800,000 0.41 0.05 228,000 2014-10-27
31 1280 China Qidian Guofeng Holdings Limited:O 940,000 304,000 0.09 0.03 218,880 2014-10-27
32 6136 Kangda International Environmental Company Limited:O 920,000 57,000 0.04 0.00 203,490 2014-10-27
33 1466 Baijin Life Science Holdings Limited:O 283,888 190,000 0.11 0.07 203,300 2014-10-27
34 1811 CGN New Energy Holdings Co., Ltd.:O 8,460,000 84,000 0.20 -0.01 197,400 2014-10-27
35 6893 Hin Sang Group (International) Holding Co. Ltd.:O 488,000 150,000 0.06 0.02 195,000 2014-10-27
36 8222 E Lighting Group Holdings Limited:O 200,000 152,000 0.05 0.04 190,000 2014-10-27
37 2727 Shanghai Electric Group Company Limited:H 2,038,000 54,000 0.07 0.00 184,680 2014-10-27
38 0913 Harbour Digital Asset Capital Limited:O 12,631,900 1,500,000 0.22 0.03 175,500 2014-10-27
39 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 180,000 20,000 0.05 0.01 169,000 2014-10-27
40 3888 Kingsoft Corporation Limited:O 1,706,740 10,000 0.14 0.00 169,000 2014-10-27
41 0439 KuangChi Science Limited:O 937,922 28,000 0.03 0.00 154,000 2014-10-27
42 1321 China New City Group Limited:O 438,000 74,000 0.03 0.00 153,920 2014-10-27
43 8212 Celebrate International Holdings Limited:O 4,972,590 1,000,000 0.42 0.08 146,000 2014-10-27
44 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 11,000 0.00 0.00 144,980 2014-10-27
45 0727 Crown International Corporation Limited:O 46,050,000 170,000 2.52 0.01 139,400 2014-10-27
46 0816 Huadian Fuxin Energy Corporation Limited:H 122,000 32,000 0.01 0.00 137,600 2014-10-27
47 0767 Zhong Ji Longevity Science Group Limited:O 5,611,580 960,000 0.20 0.03 128,640 2014-10-27
48 2356 DAH SING BANKING GROUP LIMITED:O 458,875 8,800 0.03 0.00 118,800 2014-10-27
49 0451 GCL New Energy Holdings Limited:O 214,000 24,000 0.01 0.00 118,080 2014-10-27
50 1661 China Frontier Technology Group:O 117,000 20,000 0.01 0.00 117,400 2014-10-27
51 1094 Cherish Sunshine International Limited:O 15,480,000 400,000 0.13 0.00 112,000 2014-10-27
52 1112 Health and Happiness (H&H) International Holdings Limited:O 132,500 5,000 0.02 0.00 105,250 2014-10-27
53 1555 MIE Holdings Corporation:O 5,142,000 100,000 0.19 0.00 103,000 2014-10-27
54 0538 Ajisen (China) Holdings Limited:O 45,000 18,000 0.00 0.00 102,780 2014-10-27
55 0956 China Suntien Green Energy Corporation Limited:H 3,152,000 50,000 0.17 0.00 99,500 2014-10-27
56 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,103,600 80,000 0.12 0.01 99,200 2014-10-27
57 0270 GUANGDONG INVESTMENT LIMITED:O 440,000 10,000 0.01 0.00 96,100 2014-10-27
58 2298 Cosmo Lady (China) Holdings Company Limited:O 20,000 20,000 0.00 0.00 94,400 2014-10-27
59 2868 Beijing Capital Land Co., Ltd.:H 360,000 34,000 0.04 0.00 90,100 2014-10-27
60 0102 Summit Ascent Holdings Limited:O 3,623,200 28,000 0.25 0.00 89,880 2014-10-27
61 1838 China Properties Group Limited:O 10,093,000 60,000 0.56 0.00 88,800 2014-10-27
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 916,000 10,000 0.03 0.00 88,700 2014-10-27
63 2188 China Titans Energy Technology Group Co., Limited:O 348,000 78,000 0.04 0.01 87,360 2014-10-27
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,460,000 18,000 0.19 0.00 85,860 2014-10-27
65 1318 GREENS HOLDINGS LTD:O 146,000 64,000 0.01 0.01 83,200 2014-10-27
66 0438 IRICO Group New Energy Company Limited:H 1,019,000 100,000 0.16 0.02 79,000 2014-10-27
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 3,000 0.00 0.00 76,350 2014-10-27
68 0699 CAR Inc.:O 53,000 7,000 0.00 0.00 75,880 2014-10-27
69 1619 Tianhe Chemicals Group Limited:O 646,000 56,000 0.00 0.00 75,040 2014-10-27
70 0082 Crazy Sports Group Limited:O 8,422,200 97,000 0.26 0.00 73,720 2014-10-27
71 0565 Art Group Holdings Limited (KY):O 735,000 200,000 0.07 0.02 72,000 2014-10-27
72 2383 TOM GROUP LIMITED:O 822,000 50,000 0.02 0.00 71,000 2014-10-27
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,495,000 30,000 0.04 0.00 70,500 2014-10-27
74 0434 Boyaa Interactive International Limited:O 362,000 10,000 0.05 0.00 70,100 2014-10-27
75 1208 MMG Limited (HK):O 1,307,900 28,000 0.02 0.00 66,360 2014-10-27
76 1520 Virtual Mind Holding Company Limited:O 24,000 24,000 0.00 0.00 65,520 2014-10-27
77 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 670,000 80,000 0.01 0.00 64,000 2014-10-27
78 2389 Beijing Health (Holdings) Limited (KY):O 5,396,000 204,000 0.06 0.00 63,240 2014-10-27
79 0005 HSBC HOLDINGS PLC:O 2,646,052 800 0.01 0.00 62,640 2014-10-27
80 0598 SINOTRANS LIMITED:H 261,000 10,000 0.01 0.00 61,500 2014-10-27
81 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 61,360 2014-10-27
82 0596 Inspur Digital Enterprise Technology Limited:O 546,000 30,000 0.06 0.00 58,800 2014-10-27
83 0648 SoftMedx Healthcare Limited:O 1,046,800 200,000 0.09 0.02 58,000 2014-10-27
84 0139 Smart Fish Wealthlink Holdings Limited:O 3,546,492 270,000 0.09 0.01 57,240 2014-10-27
85 2280 HC Group Inc.:O 72,000 6,000 0.01 0.00 56,400 2014-10-27
86 1689 Huaxi Holdings Company Limited:O 30,000 30,000 0.01 0.01 56,100 2014-10-27
87 3328 Bank of Communications Co., Ltd.:H 2,998,921 10,000 0.01 0.00 55,700 2014-10-27
88 3983 China BlueChemical Ltd.:H 292,000 20,000 0.02 0.00 54,200 2014-10-27
89 0493 GOME Retail Holdings Limited:O 8,056,222 45,000 0.05 0.00 54,000 2014-10-27
90 0600 China Infrastructure Investment Limited:O 1,000,000 300,000 0.02 0.01 53,100 2014-10-27
91 2186 Luye Pharma Group Ltd.:O 345,500 5,000 0.01 0.00 51,200 2014-10-27
92 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,776,000 60,000 0.57 0.00 51,000 2014-10-27
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 249,000 1,000 0.01 0.00 47,100 2014-10-27
94 0559 DeTai New Energy Group Limited:O 959,460 140,000 0.03 0.00 46,200 2014-10-27
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 386,000 4,000 0.00 0.00 44,640 2014-10-27
96 2357 AviChina Industry & Technology Company Limited:H 780,000 8,000 0.03 0.00 44,240 2014-10-27
97 0091 Golden Century International Holdings Group Limited:O 71,448,625 100,000 1.76 0.00 44,000 2014-10-27
98 3777 China Fiber Optic Network System Group Ltd.:O 1,518,000 20,000 0.09 0.00 43,600 2014-10-27
99 0604 SHENZHEN INVESTMENT LIMITED:O 2,123,108 20,000 0.03 0.00 42,800 2014-10-27
100 0280 KING FOOK HOLDINGS LIMITED:O 1,063,000 40,000 0.16 0.01 42,400 2014-10-27
101 1366 Jiangnan Group Limited:O 5,924,000 26,000 0.17 0.00 40,820 2014-10-27
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,561,000 10,000 0.05 0.00 39,500 2014-10-27
103 0281 RIVERA (HOLDINGS) LIMITED:O 482,000 100,000 0.02 0.00 38,000 2014-10-27
104 0235 CSC Holdings Limited (HK):O 7,588,764 220,000 0.17 0.00 37,840 2014-10-27
105 3315 Goldpac Group Limited:O 37,000 5,000 0.00 0.00 36,200 2014-10-27
106 0947 MOBI Development Co., Ltd.:O 260,300 20,000 0.03 0.00 36,000 2014-10-27
107 2883 China Oilfield Services Limited:H 350,000 2,000 0.02 0.00 35,360 2014-10-27
108 0801 Golden Meditech Holdings Limited:O 300,708 28,000 0.02 0.00 34,440 2014-10-27
109 2668 PAK TAK INTERNATIONAL LIMITED:O 240,000 20,000 0.02 0.00 34,400 2014-10-27
110 1371 China Ecotourism Group Limited:O 20,455,290 40,000 0.26 0.00 32,400 2014-10-27
111 1117 China Modern Dairy Holdings Ltd.:O 149,000 10,000 0.00 0.00 32,200 2014-10-27
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 597,250 3,000 0.01 0.00 32,040 2014-10-27
113 1102 Enviro Energy International Holdings Limited:O 9,416,000 230,000 0.27 0.01 28,290 2014-10-27
114 1439 Mobile Internet (China) Holdings Limited:O 13,225,000 50,000 1.65 0.01 28,000 2014-10-27
115 8311 Perfect Optronics Limited:O 60,000 10,000 0.00 0.00 27,900 2014-10-27
116 0506 China Foods Limited:O 588,000 10,000 0.02 0.00 27,500 2014-10-27
117 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,922,000 20,000 0.15 0.00 27,400 2014-10-27
118 0856 VSTECS Holdings Limited:O 197,200 10,000 0.01 0.00 27,000 2014-10-27
119 6123 YTO International Express and Supply Chain Technology Limited:O 1,068,000 12,000 0.26 0.00 26,400 2014-10-27
120 0585 Imagi International Holdings Limited:O 9,450,244 120,000 0.09 0.00 25,680 2014-10-27
121 0908 Zhuhai Holdings Investment Group Limited:O 1,000,000 20,000 0.07 0.00 25,400 2014-10-27
122 0085 China Electronics Huada Technology Company Limited:O 381,250 10,000 0.02 0.00 24,900 2014-10-27
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 194,000 1,000 0.02 0.00 23,200 2014-10-27
124 0515 China Silver Technology Holdings Limited:O 696,000 20,000 0.16 0.00 22,800 2014-10-27
125 0513 CONTINENTAL HOLDINGS LIMITED:O 442,000 100,000 0.01 0.00 22,500 2014-10-27
126 1338 BaWang International (Group) Holding Limited:O 2,298,000 60,000 0.08 0.00 21,900 2014-10-27
127 2221 New Concepts Holdings Limited:O 40,000 20,000 0.01 0.01 21,200 2014-10-27
128 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 169,000 4,000 0.04 0.00 21,080 2014-10-27
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 156,000 4,000 0.05 0.00 21,080 2014-10-27
130 1271 Grand Ming Group Holdings Limited:O 105,000 5,000 0.02 0.00 20,350 2014-10-27
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 375,000 5,000 0.02 0.00 18,450 2014-10-27
132 1199 COSCO SHIPPING Ports Limited:O 362,727 1,638 0.01 0.00 16,675 2014-10-27
133 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,434,270 100,000 0.01 0.00 16,000 2014-10-27
134 8166 China Eco-Farming Limited:O 1,852,000 80,000 0.07 0.00 15,040 2014-10-27
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 457,000 500 0.02 0.00 11,725 2014-10-27
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 905,332 2,000 0.03 0.00 10,860 2014-10-27
137 0582 Shin Hwa World Limited:O 3,405,000 25,000 0.02 0.00 10,500 2014-10-27
138 0038 FIRST TRACTOR COMPANY LIMITED:H 512,000 2,000 0.13 0.00 9,820 2014-10-27
139 0926 Besunyen Holdings Company Limited:O 44,000 10,000 0.00 0.00 9,800 2014-10-27
140 2362 Jinchuan Group International Resources Co. Ltd:O 1,005,800 13,000 0.02 0.00 9,100 2014-10-27
141 0672 Zhong An Group Limited:O 10,979,200 10,000 0.46 0.00 8,300 2014-10-27
142 1345 Shanghai Pioneer Holding Ltd:O 5,000 1,000 0.00 0.00 7,390 2014-10-27
143 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,422,228 6,000 0.44 0.00 6,060 2014-10-27
144 8072 Roma (meta) Group Limited:O 26,670,000 600,000 0.16 0.00 6,000 2014-10-27
145 0190 HKC (HOLDINGS) LIMITED:O 16,434,643 30,000 0.15 0.00 5,700 2014-10-27
146 0410 SOHO CHINA LIMITED:O 321,000 1,000 0.01 0.00 5,660 2014-10-27
147 1326 Transmit Entertainment Limited:O 504,000 4,000 0.09 0.00 5,480 2014-10-27
148 8101 EJE (Hong Kong) Holdings Limited:O 168,000 20,000 0.04 0.00 5,000 2014-10-27
149 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 482,000 2,000 0.01 0.00 2,220 2014-10-27
150 0547 Digital Domain Holdings Limited:O 4,275,160 10,000 0.04 0.00 1,800 2014-10-27
151 6823 HKT Limited (KY):O 115,451 -18 0.00 -0.00 -165 2014-10-27
152 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,571,055 -1,204 0.24 -0.00 -572 2014-10-27
153 0223 Elife Holdings Limited:O 4,527,000 -12,000 0.12 -0.00 -2,940 2014-10-27
154 0445 CIMC-TianDa Holdings Company Limited:O 7,310,000 -15,000 0.26 -0.00 -6,750 2014-10-27
155 1259 Prosperous Future Holdings Limited (KY):O 92,000 -5,000 0.01 -0.00 -8,150 2014-10-27
156 8018 Finsoft Financial Investment Holdings Limited:O 45,000 -5,000 0.00 -0.00 -9,100 2014-10-27
157 0899 Zhong Jia Guo Xin Holdings Company Limited:O 74,499 -20,000 0.00 -0.00 -9,100 2014-10-27
158 0613 Planetree International Development Limited:O 11,902,000 -84,000 0.13 -0.00 -9,156 2014-10-27
159 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 890,002 -2,000 0.04 -0.00 -11,960 2014-10-27
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,414,400 -2,000 0.02 -0.00 -13,220 2014-10-27
161 8200 SAU SAN TONG HOLDINGS LIMITED:O 244,000 -100,000 0.02 -0.01 -13,300 2014-10-27
162 2379 China Clean Energy Technology Group Limited:O 6,973,030 -10,000 3.21 -0.00 -14,100 2014-10-27
163 0285 BYD Electronic (International) Company Limited:O 19,500 -1,500 0.00 -0.00 -14,790 2014-10-27
164 1186 China Railway Construction Corporation Limited:H 648,000 -2,000 0.03 -0.00 -15,080 2014-10-27
165 0228 China Energy Development Holdings Limited:O 19,900,000 -66,000 0.21 -0.00 -15,444 2014-10-27
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,094,500 -10,000 0.04 -0.00 -16,000 2014-10-27
167 0309 Xinhua News Media Holdings Limited:O 2,138,000 -50,000 0.16 -0.00 -16,000 2014-10-27
168 2309 ZO Future Group:O 9,688,000 -300,000 0.14 -0.00 -16,200 2014-10-27
169 0588 Beijing North Star Company Limited:H 1,340,000 -8,000 0.19 -0.00 -17,360 2014-10-27
170 8020 Unitas Holdings Limited:O 43,520,000 -30,000 1.96 -0.00 -17,700 2014-10-27
171 1387 China Dili Group:O 33,564,000 -60,000 0.16 -0.00 -18,000 2014-10-27
172 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 132,000 -20,000 0.05 -0.01 -19,400 2014-10-27
173 1046 Universe Entertainment and Culture Group Company Limited:O 3,415,000 -170,000 0.16 -0.01 -19,720 2014-10-27
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,614 -1,000 0.00 -0.00 -20,050 2014-10-27
175 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,934,000 -30,000 0.26 -0.00 -21,000 2014-10-27
176 1988 China Minsheng Banking Corp., Ltd.:H 4,095,300 -3,000 0.06 -0.00 -22,410 2014-10-27
177 1039 Changyou International Group Limited:O 2,269,000 -50,000 0.28 -0.01 -23,000 2014-10-27
178 2324 Capital VC Limited:O 1,539,100 -100,000 0.16 -0.01 -23,200 2014-10-27
179 0356 DT Capital Limited:O 500,000 -90,000 0.03 -0.00 -23,850 2014-10-27
180 2331 LI NING COMPANY LIMITED:O 282,386 -6,000 0.02 -0.00 -24,480 2014-10-27
181 0395 Smartac International Holdings Limited:O 3,296,000 -64,000 0.11 -0.00 -25,920 2014-10-27
182 1196 Realord Group Holdings Limited:O 181,875 -16,000 0.02 -0.00 -26,400 2014-10-27
183 2312 China Financial Leasing Group Limited:O 516,200 -20,000 0.09 -0.00 -26,600 2014-10-27
184 0384 CHINA GAS HOLDINGS LIMITED:O 786,000 -2,000 0.02 -0.00 -26,640 2014-10-27
185 6199 China CNR Corporation Limited:H 2,098,000 -3,500 0.10 -0.00 -26,810 * 2014-10-27
186 8266 Zhuoxin International Holdings Limited:O 94,708,407 -160,000 3.86 -0.01 -26,880 2014-10-27
187 0418 FOUNDER HOLDINGS LIMITED:O 2,768,000 -50,000 0.24 -0.00 -28,500 2014-10-27
188 8143 Good Fellow Healthcare Holdings Limited:O 63,200 -40,000 0.01 -0.00 -29,200 2014-10-27
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 536,330 -500 0.02 -0.00 -29,525 2014-10-27
190 2020 ANTA Sports Products Limited:O 51,000 -2,000 0.00 -0.00 -29,800 2014-10-27
191 0119 Poly Property Group Co., Limited:O 1,325,400 -10,000 0.04 -0.00 -29,900 2014-10-27
192 0305 Wuling Motors Holdings Limited:O 55,585,333 -60,000 3.66 -0.00 -31,200 2014-10-27
193 1121 Golden Solar New Energy Technology Holdings Limited:O 592,000 -50,000 0.06 -0.00 -31,500 2014-10-27
194 1339 People's Insurance Company (Group) of China Limited (The):H 4,731,000 -10,000 0.05 -0.00 -31,700 2014-10-27
195 2039 China International Marine Containers (Group) Co., Ltd.:H 53,900 -1,900 0.00 -0.00 -32,034 2014-10-27
196 0905 Walnut Capital Limited:O 502,400 -62,000 0.19 -1.98 -32,240 2014-10-27
197 0903 TPV TECHNOLOGY LIMITED:O 1,318,000 -22,000 0.06 -0.00 -33,000 2014-10-27
198 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 396,620 -30,000 0.02 -0.00 -33,900 2014-10-27
199 1856 ERNEST BOREL HOLDINGS LIMITED:O 74,000 -7,000 0.02 -0.00 -34,020 2014-10-27
200 0686 Beijing Energy International Holding Co., Ltd.:O 1,670,000 -40,000 0.04 -0.00 -34,400 2014-10-27
201 0876 Kaisa Health Group Holdings Limited:O 350,000 -100,000 0.01 -0.00 -34,500 2014-10-27
202 0156 LIPPO CHINA RESOURCES LIMITED:O 7,240,508 -100,000 0.08 -0.00 -35,500 2014-10-27
203 0993 XinKong International Capital Holdings Limited:O 165,000 -22,000 0.01 -0.00 -35,860 2014-10-27
204 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 562,897 -5,000 0.05 -0.00 -36,600 2014-10-27
205 2233 WEST CHINA CEMENT LIMITED:O 3,790,000 -50,000 0.08 -0.00 -37,000 2014-10-27
206 0819 Tianneng Power International Limited:O 1,114,000 -14,000 0.10 -0.00 -37,800 2014-10-27
207 1222 WANG ON GROUP LIMITED:O 21,942,135 -140,000 0.34 -0.00 -37,800 2014-10-27
208 3337 Anton Oilfield Services Group:O 4,158,000 -18,000 0.19 -0.00 -38,700 2014-10-27
209 0777 NetDragon Websoft Holdings Limited:O 48,000 -3,000 0.01 -0.00 -39,420 2014-10-27
210 0724 Ruixin International Holdings Limited:O 6,190,000 -890,000 0.05 -0.01 -40,050 2014-10-27
211 0484 Forgame Holdings Limited:O 183,100 -3,000 0.14 -0.00 -42,660 2014-10-27
212 1195 Kingwell Group Limited:O 2,438,000 -48,000 0.11 -0.00 -44,640 2014-10-27
213 0489 DongFeng Motor Group Company Limited (CN):H 126,000 -4,000 0.00 -0.00 -46,240 2014-10-27
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,500 -1,500 0.00 -0.00 -46,500 2014-10-27
215 0586 China Conch Venture Holdings Limited:O 30,000 -3,000 0.00 -0.00 -47,820 2014-10-27
216 2880 Liaoning Port Co., Ltd.:H 236,000 -20,000 0.02 -0.00 -49,000 2014-10-27
217 0860 Apollo Future Mobility Group Limited:O 13,877,000 -600,000 0.21 -0.01 -49,200 2014-10-27
218 1185 China Energine International (Holdings) Limited:O 1,204,348 -56,000 0.03 -0.00 -50,960 2014-10-27
219 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 110,227 -4,000 0.07 -0.00 -52,720 2014-10-27
220 1898 China Coal Energy Company Limited:H 1,576,000 -12,000 0.04 -0.00 -53,280 2014-10-27
221 1395 ELL Environmental Holdings Limited:O 605,000 -40,000 0.08 -0.01 -55,600 2014-10-27
222 8041 IntelliMark AI International Limited:O 270,026,557 -300,000 27.38 -0.03 -56,400 2014-10-27
223 0198 SMI Holdings Group Limited:O 3,901,769 -200,000 0.04 -0.00 -59,000 2014-10-27
224 1375 Central China Securities Co., Ltd.:H 203,000 -20,000 0.03 -0.00 -63,000 2014-10-27
225 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 142,000 -2,000 0.01 -0.00 -64,100 2014-10-27
226 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 70,850,600 -500,000 0.53 -0.00 -64,500 2014-10-27
227 1431 YuanShengTai Dairy Farm Limited:O 2,047,000 -60,000 0.05 -0.00 -64,800 2014-10-27
228 2722 Chongqing Machinery & Electric Co., Ltd.:H 940,000 -50,000 0.09 -0.00 -66,000 2014-10-27
229 0877 OM Technologies (Group) Limited:O 257,000 -35,000 0.04 -0.00 -70,700 2014-10-27
230 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 250,000 -80,000 0.06 -0.02 -71,200 2014-10-27
231 3378 Xiamen International Port Co., Ltd:H 1,122,000 -34,000 0.11 -0.00 -71,740 2014-10-27
232 1828 DAH CHONG HONG HOLDINGS LIMITED:O 469,131 -18,000 0.03 -0.00 -79,200 2014-10-27
233 1333 China Zhongwang Holdings Limited:O 595,600 -20,000 0.01 -0.00 -80,600 2014-10-27
234 0024 BURWILL HOLDINGS LIMITED:O 22,097,200 -300,000 0.48 -0.01 -81,000 2014-10-27
235 0381 AOM International Group Company Limited:O 2,942,000 -200,000 0.13 -0.01 -83,000 2014-10-27
236 2202 China Vanke Company Limited:H 891,600 -6,000 0.07 -0.00 -83,880 2014-10-27
237 3822 Sam Woo Construction Group Limited:O 538,000 -60,000 0.13 -0.02 -85,200 2014-10-27
238 0690 Uni-Bio Science Group Limited:O 5,529,496 -500,000 0.11 -0.01 -86,000 2014-10-27
239 0718 Tai United Holdings Limited:O 34,748,140 -60,000 3.32 -0.01 -86,400 2014-10-27
240 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 601,881 -30,000 0.03 -0.00 -86,700 2014-10-27
241 1766 CRRC Corporation Limited:H 703,000 -11,000 0.03 -0.00 -86,790 * 2014-10-27
242 1613 Synertone Communication Corporation:O 42,600,000 -112,000 0.67 -0.00 -89,600 2014-10-27
243 2005 SSY Group Limited (KY):O 102,000 -22,000 0.00 -0.00 -91,300 2014-10-27
244 0651 China Ocean Industry Group Limited:O 2,541,784 -300,000 0.04 -0.00 -94,500 2014-10-27
245 0665 Haitong International Securities Group Limited:O 769,820 -22,000 0.04 -0.00 -95,920 2014-10-27
246 0182 Concord New Energy Group Limited:O 9,172,800 -160,000 0.10 -0.00 -96,000 2014-10-27
247 0013 Hutchison Whampoa Limited:O 638,239 -1,000 0.01 -0.00 -96,800 2014-10-27
248 0735 China Power Clean Energy Development Company Limited:O 11,220,000 -200,000 0.09 -0.00 -98,000 2014-10-27
249 0123 Yuexiu Property Company Limited:O 8,986,287 -80,000 0.07 -0.00 -108,800 2014-10-27
250 0630 AMCO United Holding Limited:O 7,777,900 -800,000 0.60 -0.06 -110,400 2014-10-27
251 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 739,920 -30,000 0.02 -0.00 -111,000 2014-10-27
252 0745 China National Culture Group Limited:O 230,057,510 -500,000 2.87 -0.01 -111,500 2014-10-27
253 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,611,749 -80,000 0.26 -0.01 -112,800 2014-10-27
254 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,428,000 -100,000 0.16 -0.01 -113,000 2014-10-27
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 126,828 -1,000 0.00 -0.00 -113,900 2014-10-27
256 0818 Hi Sun Technology (China) Limited:O 6,705,000 -60,000 0.24 -0.00 -114,000 2014-10-27
257 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 144,000 -136,000 0.04 -0.03 -114,240 2014-10-27
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,618,798 -20,700 0.01 -0.00 -114,885 2014-10-27
259 1819 Fuguiniao Co., Ltd.:H 0 -12,000 0.00 -0.00 -114,960 2014-10-27
260 2038 FIH Mobile Limited:O 574,000 -30,000 0.01 -0.00 -118,500 2014-10-27
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,011,742 -9,000 0.02 -0.00 -124,200 2014-10-27
262 1227 National Investments Fund Limited:O 36,800 -160,000 0.00 -0.01 -124,800 2014-10-27
263 0607 Fullshare Holdings Limited:O 5,142,500 -292,500 0.11 -0.01 -125,775 2014-10-27
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,384,000 -40,000 0.04 -0.00 -128,400 2014-10-27
265 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,452,500 -110,000 0.13 -0.01 -132,000 2014-10-27
266 2393 Yestar Healthcare Holdings Company Limited:O 15,000 -15,000 0.00 -0.00 -140,250 2014-10-27
267 0144 China Merchants Port Holdings Company Limited:O 225,604 -6,000 0.01 -0.00 -144,000 2014-10-27
268 8081 Hang Tai Yue Group Holdings Limited:O 2,918,500 -684,000 0.12 -0.03 -145,692 2014-10-27
269 0931 China HK Power Smart Energy Group Limited:O 5,360,000 -100,000 0.05 -0.00 -147,000 2014-10-27
270 1319 Oi Wah Pawnshop Credit Holdings Limited:O 360,000 -104,000 0.08 -0.02 -158,080 2014-10-27
271 1063 SUNCORP TECHNOLOGIES LIMITED:O 39,658,330 -1,170,000 0.31 -0.01 -176,670 2014-10-27
272 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,666,000 -50,000 0.02 -0.00 -177,000 2014-10-27
273 1171 Yankuang Energy Group Company Limited:H 959,000 -30,000 0.05 -0.00 -182,700 2014-10-27
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,123,350 -55,000 0.04 -0.00 -183,150 2014-10-27
275 3800 GCL Technology Holdings Limited (KY):O 4,847,000 -75,000 0.03 -0.00 -191,250 2014-10-27
276 1355 Legend Strategy International Holdings Group Company Limited:O 390,000 -170,000 0.15 -0.06 -192,100 2014-10-27
277 2283 TK Group (Holdings) Limited:O 100,000 -112,000 0.01 -0.01 -192,640 2014-10-27
278 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 82,000 -26,000 0.03 -0.01 -196,820 2014-10-27
279 0242 SHUN TAK HOLDINGS LIMITED:O 1,166,590 -54,000 0.04 -0.00 -205,740 2014-10-27
280 0763 ZTE CORPORATION:H 602,652 -12,600 0.10 -0.00 -227,052 2014-10-27
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,244,400 -98,000 0.09 -0.00 -234,220 2014-10-27
282 1980 Tian Ge Interactive Holdings Limited:O 24,000 -50,000 0.00 -0.00 -238,500 2014-10-27
283 3382 Tianjin Port Development Holdings Limited:O 1,114,000 -140,000 0.02 -0.00 -239,400 2014-10-27
284 3369 QINHUANGDAO PORT CO., LTD.:H 323,500 -63,000 0.04 -0.01 -242,550 2014-10-27
285 8132 Century Energy International Holdings Limited:O 7,020,000 -1,800,000 0.08 -0.02 -244,800 2014-10-27
286 0476 Ev Dynamics (Holdings) Limited:O 5,061,180 -250,000 0.15 -0.01 -245,000 2014-10-27
287 0288 WH Group Limited (KY):O 630,500 -50,000 0.00 -0.00 -248,000 2014-10-27
288 1011 China NT Pharma Group Company Limited:O 5,736,500 -200,000 0.53 -0.02 -252,000 2014-10-27
289 1004 China Smarter Energy Group Holdings Limited:O 26,360 -40,000 0.00 -0.00 -264,000 2014-10-27
290 0001 CK Hutchison Holdings Limited:O 296,000 -2,000 0.01 -0.00 -265,200 2014-10-27
291 0390 CHINA RAILWAY GROUP LIMITED:H 2,940,000 -65,000 0.07 -0.00 -282,100 2014-10-27
292 3383 Agile Group Holdings Limited (KY):O 735,000 -70,000 0.02 -0.00 -291,900 2014-10-27
293 1398 Industrial and Commercial Bank of China Limited:H 14,307,831 -60,000 0.02 -0.00 -297,000 2014-10-27
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,120,000 -87,000 0.02 -0.00 -304,500 2014-10-27
295 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,844,000 -90,000 0.02 -0.00 -305,100 2014-10-27
296 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,766,634 -1,700,000 0.28 -0.05 -309,400 2014-10-27
297 0728 CHINA TELECOM CORPORATION LIMITED:H 1,955,000 -70,000 0.01 -0.00 -325,500 2014-10-27
298 1033 Sinopec Oilfield Service Corporation:H 4,302,000 -96,000 0.20 -0.00 -332,160 2014-10-27
299 0799 IGG Inc:O 645,000 -117,000 0.05 -0.01 -390,780 2014-10-27
300 0826 Tiangong International Company Limited:O 494,000 -200,000 0.02 -0.01 -410,000 2014-10-27
301 1211 BYD COMPANY LIMITED:H 161,000 -10,000 0.02 -0.00 -496,500 2014-10-27
302 0233 Mingyuan Medicare Development Company Limited:O 84,111,160 -2,260,000 1.92 -0.05 -587,600 2014-10-27
303 0862 Vision Values Holdings Limited:O 12,652,400 -1,100,000 0.50 -0.04 -594,000 2014-10-27
304 8123 Sinofortune Financial Holdings Limited:O 130,245,200 -1,224,000 2.12 -0.02 -612,000 2014-10-27
305 2007 Country Garden Holdings Company Limited:O 2,155,905 -210,000 0.01 -0.00 -617,400 2014-10-27
306 0700 TENCENT HOLDINGS LIMITED:O 1,287,200 -6,100 0.01 -0.00 -720,410 2014-10-27
307 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,785 -30,000 0.00 -0.00 -1,545,000 2014-10-27
308 2777 Guangzhou R&F Properties Co., Ltd.:H 1,762,400 -204,000 0.17 -0.02 -1,632,000 2014-10-27
309 0205 SEEC MEDIA GROUP LIMITED:O 48,166,000 -1,680,000 2.76 -0.10 -1,848,000 2014-10-27
310 0941 China Mobile Limited (HK):O 535,000 -47,500 0.00 -0.00 -4,225,125 2014-10-27
311 1363 CT Environmental Group Limited:O 1,290,000 -686,000 0.09 -0.05 -5,439,980 2014-10-27
312 1159 Smart Digital Technology Group Limited:O 10,915,200 -820,000 2.21 -0.17 -11,726,000 2014-10-27
313 0566 Hanergy Thin Film Power Group Limited:O 102,384,000 -65,000,000 0.25 -0.16 -111,150,000 2014-10-27

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