SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0670 China Eastern Airlines Corporation Limited:H 20,208,000 2,526,000 0.48 0.06 6,491,820 2014-10-27
2 0202 EverChina Int'l Holdings Company Limited:O 22,081,750 8,045,000 0.36 0.13 3,459,350 2014-10-27
3 1041 Lamtex Holdings Limited:O 8,811,100 7,170,000 0.30 0.25 3,047,250 2014-10-27
4 0941 China Mobile Limited (HK):O 562,320 28,000 0.00 0.00 2,490,600 2014-10-27
5 0005 HSBC HOLDINGS PLC:O 2,142,744 25,600 0.01 0.00 2,004,480 2014-10-27
6 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,668,750 870,000 0.24 0.13 1,148,400 2014-10-27
7 0665 Haitong International Securities Group Limited:O 1,059,452 148,000 0.05 0.01 645,280 2014-10-27
8 8222 E Lighting Group Holdings Limited:O 460,000 372,000 0.12 0.09 465,000 2014-10-27
9 0309 Xinhua News Media Holdings Limited:O 3,771,000 1,450,000 0.28 0.11 464,000 2014-10-27
10 2866 COSCO SHIPPING Development Co., Ltd.:H 4,574,650 200,000 0.12 0.01 414,000 2014-10-27
11 0272 SHUI ON LAND LIMITED:O 1,970,890 200,000 0.02 0.00 344,000 2014-10-27
12 0728 CHINA TELECOM CORPORATION LIMITED:H 2,034,000 70,000 0.01 0.00 325,500 2014-10-27
13 1332 Touyun Biotech Group Limited:O 7,968,950 50,000 5.54 0.03 309,500 2014-10-27
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,604,209 300,000 0.15 0.01 303,000 2014-10-27
15 1186 China Railway Construction Corporation Limited:H 484,000 40,000 0.02 0.00 301,600 2014-10-27
16 1661 China Frontier Technology Group:O 100,000 50,000 0.01 0.00 293,500 2014-10-27
17 0494 LI & FUNG LIMITED:O 1,015,600 28,000 0.01 0.00 259,280 2014-10-27
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 57,000 10,000 0.01 0.00 254,500 2014-10-27
19 0883 CNOOC LIMITED:O 1,066,500 20,000 0.00 0.00 246,400 2014-10-27
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 114,005 34,000 0.00 0.00 203,320 2014-10-27
21 8269 Wealth Glory Holdings Limited:O 5,912,000 520,000 0.31 0.03 171,600 2014-10-27
22 1622 Redco Properties Group Limited:O 50,000 50,000 0.00 0.00 170,500 2014-10-27
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,266,000 48,000 0.02 0.00 162,720 2014-10-27
24 0812 Southwest Securities International Securities Limited:O 2,150,000 300,000 0.18 0.03 162,000 2014-10-27
25 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,136,000 1,080,000 0.23 0.08 158,760 2014-10-27
26 1355 Legend Strategy International Holdings Group Company Limited:O 240,000 120,000 0.09 0.05 135,600 2014-10-27
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 494,000 30,000 0.19 0.01 127,500 2014-10-27
28 6030 CITIC Securities Company Limited:H 44,500 7,000 0.00 0.00 124,600 2014-10-27
29 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,328,000 26,000 0.33 0.01 119,080 2014-10-27
30 6136 Kangda International Environmental Company Limited:O 371,000 32,000 0.02 0.00 114,240 2014-10-27
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,606,000 50,000 0.03 0.00 112,000 2014-10-27
32 3688 Top Spring International Holdings Limited:O 72,700 52,000 0.01 0.00 110,240 2014-10-27
33 1072 Dongfang Electric Corporation Limited:H 357,800 8,000 0.11 0.00 107,040 2014-10-27
34 2668 PAK TAK INTERNATIONAL LIMITED:O 430,000 60,000 0.03 0.00 103,200 2014-10-27
35 1102 Enviro Energy International Holdings Limited:O 3,530,000 800,000 0.10 0.02 98,400 2014-10-27
36 0706 Beautiful China Holdings Company Limited:O 95,522,769 400,000 2.09 0.01 97,600 2014-10-27
37 0493 GOME Retail Holdings Limited:O 13,687,971 80,000 0.08 0.00 96,000 2014-10-27
38 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,496,301 100,000 0.49 0.01 93,000 2014-10-27
39 0913 Harbour Digital Asset Capital Limited:O 1,149,200 750,000 0.02 0.01 87,750 2014-10-27
40 1399 Veson Holdings Limited (KY):O 758,000 76,000 0.07 0.01 82,840 2014-10-27
41 0419 Hony Media Group:O 1,255,588 110,000 0.02 0.00 75,900 2014-10-27
42 2868 Beijing Capital Land Co., Ltd.:H 58,000 28,000 0.01 0.00 74,200 2014-10-27
43 0911 Qianhai Health Holdings Limited:O 240,000 40,000 0.01 0.00 72,000 2014-10-27
44 0521 CWT International Limited:O 1,335,183 240,000 0.04 0.01 67,200 2014-10-27
45 0745 China National Culture Group Limited:O 11,256,000 300,000 0.14 0.00 66,900 2014-10-27
46 0931 China HK Power Smart Energy Group Limited:O 2,065,000 45,000 0.02 0.00 66,150 2014-10-27
47 0697 Shoucheng Holdings Limited:O 6,944,002 200,000 0.08 0.00 66,000 2014-10-27
48 1515 China Resources Medical Holdings Company Limited:O 16,000 5,000 0.00 0.00 63,900 2014-10-27
49 0139 Smart Fish Wealthlink Holdings Limited:O 2,632,444 300,000 0.06 0.01 63,600 2014-10-27
50 0380 China Pipe Group Limited (BM):O 8,700,000 1,300,000 0.07 0.01 55,900 2014-10-27
51 0598 SINOTRANS LIMITED:H 417,000 9,000 0.02 0.00 55,350 2014-10-27
52 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 516,000 100,000 0.03 0.01 55,000 2014-10-27
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 110,000 40,000 0.01 0.00 54,800 2014-10-27
54 3636 Poly Culture Group Corporation Limited:H 99,000 2,000 0.11 0.00 54,000 2014-10-27
55 1466 Baijin Life Science Holdings Limited:O 65,111 50,000 0.03 0.02 53,500 2014-10-27
56 1623 Hilong Holding Limited:O 175,000 20,000 0.01 0.00 53,000 2014-10-27
57 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 177,194,960 100,000 9.72 0.01 52,000 2014-10-27
58 0923 Integrated Waste Solutions Group Holdings Limited:O 1,298,000 100,000 0.03 0.00 51,000 2014-10-27
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 425,000 15,000 0.01 0.00 50,100 2014-10-27
60 2727 Shanghai Electric Group Company Limited:H 444,000 14,000 0.01 0.00 47,880 2014-10-27
61 0161 AVIC International Holdings Limited:H 42,000 10,000 0.02 0.00 47,700 2014-10-27
62 1208 MMG Limited (HK):O 898,900 20,000 0.02 0.00 47,400 2014-10-27
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 148,000 2,000 0.01 0.00 46,400 2014-10-27
64 0513 CONTINENTAL HOLDINGS LIMITED:O 1,390,000 200,000 0.02 0.00 45,000 2014-10-27
65 0240 BUILD KING HOLDINGS LIMITED:O 1,570,469 150,000 0.13 0.01 43,500 2014-10-27
66 0588 Beijing North Star Company Limited:H 902,000 20,000 0.13 0.00 43,400 2014-10-27
67 0672 Zhong An Group Limited:O 259,200 50,000 0.01 0.00 41,500 2014-10-27
68 8266 Zhuoxin International Holdings Limited:O 70,800,000 240,000 2.88 0.01 40,320 2014-10-27
69 1333 China Zhongwang Holdings Limited:O 1,465,180 10,000 0.03 0.00 40,300 2014-10-27
70 0033 International Genius Company:O 1,584,000 300,000 0.06 0.01 38,700 2014-10-27
71 0377 China Huajun Group Limited:O 1,012,000 60,000 0.04 0.00 36,600 2014-10-27
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,323,900 10,000 0.09 0.00 35,900 2014-10-27
73 2883 China Oilfield Services Limited:H 216,000 2,000 0.01 0.00 35,360 2014-10-27
74 1109 CHINA RESOURCES LAND LIMITED:O 178,000 2,000 0.00 0.00 35,200 2014-10-27
75 3399 Guangdong Yueyun Transportation Company Limited:H 218,000 7,000 0.16 0.01 34,930 2014-10-27
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,436,000 16,000 0.56 0.01 33,440 2014-10-27
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,972,000 20,000 0.17 0.00 33,200 2014-10-27
78 0559 DeTai New Energy Group Limited:O 1,336,700 100,000 0.04 0.00 33,000 2014-10-27
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 398,000 10,000 0.02 0.00 32,600 2014-10-27
80 0111 Cinda International Holdings Limited:O 297,000 22,000 0.05 0.00 32,560 2014-10-27
81 8167 Neo Telemedia Limited:O 12,416,000 100,000 0.45 0.00 32,500 2014-10-27
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,740,000 150,000 0.02 0.00 31,050 2014-10-27
83 0474 Aceso Life Science Group Limited:O 204,265 60,000 0.01 0.00 30,600 2014-10-27
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 367,000 5,000 0.00 0.00 30,500 2014-10-27
85 0188 Sunwah Kingsway Capital Holdings Limited:O 940,000 170,000 0.02 0.00 29,410 2014-10-27
86 0735 China Power Clean Energy Development Company Limited:O 7,560,000 60,000 0.06 0.00 29,400 2014-10-27
87 2007 Country Garden Holdings Company Limited:O 1,390,337 10,000 0.01 0.00 29,400 2014-10-27
88 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,138,000 40,000 0.80 0.00 28,800 2014-10-27
89 2098 Zall Smart Commerce Group Ltd.:O 10,000 10,000 0.00 0.00 27,900 2014-10-27
90 1395 ELL Environmental Holdings Limited:O 1,220,000 20,000 0.15 0.00 27,800 2014-10-27
91 2283 TK Group (Holdings) Limited:O 240,000 16,000 0.03 0.00 27,520 2014-10-27
92 0506 China Foods Limited:O 366,000 10,000 0.01 0.00 27,500 2014-10-27
93 8018 Finsoft Financial Investment Holdings Limited:O 80,000 15,000 0.00 0.00 27,300 2014-10-27
94 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,010,000 100,000 0.17 0.02 26,000 2014-10-27
95 1613 Synertone Communication Corporation:O 168,000 32,000 0.00 0.00 25,600 2014-10-27
96 1172 Magnus Concordia Group Limited:O 932,001 200,000 0.04 0.01 23,200 2014-10-27
97 0656 FOSUN INTERNATIONAL LIMITED:O 1,119,085 2,500 0.02 0.00 22,150 2014-10-27
98 0619 South China Financial Holdings Limited:O 465,712,180 200,000 9.26 0.00 21,000 2014-10-27
99 1678 China Creative Global Holdings Limited:O 10,000 10,000 0.00 0.00 19,900 2014-10-27
100 3800 GCL Technology Holdings Limited (KY):O 1,770,000 7,000 0.01 0.00 17,850 2014-10-27
101 1322 CW Group Holdings Limited (KY):O 50,000 6,000 0.01 0.00 17,100 2014-10-27
102 0290 GoFintech Quantum Innovation Limited:O 3,214,000 100,000 0.09 0.00 16,500 2014-10-27
103 8326 Tonking New Energy Group Holdings Limited:O 5,000 5,000 0.00 0.00 16,250 2014-10-27
104 0886 Silver Base Group Holdings Limited:O 204,225 16,000 0.02 0.00 16,000 2014-10-27
105 0356 DT Capital Limited:O 1,495,000 60,000 0.08 0.00 15,900 2014-10-27
106 1375 Central China Securities Co., Ltd.:H 7,000 5,000 0.00 0.00 15,750 2014-10-27
107 2386 SINOPEC Engineering (Group) Co., Ltd.:H 87,000 2,000 0.01 0.00 15,380 2014-10-27
108 0164 China Baoli Technologies Holdings Limited:O 325,565 100,000 0.00 0.00 15,300 2014-10-27
109 1358 PW Medtech Group Limited:O 58,000 3,000 0.00 0.00 14,310 2014-10-27
110 8273 Zhejiang Prospect Company Limited:H 22,000 8,000 0.10 0.03 13,760 2014-10-27
111 0595 AV CONCEPT HOLDINGS LIMITED:O 1,143,000 20,000 0.16 0.00 13,600 2014-10-27
112 0094 Greenheart Group Limited:O 178,000 16,000 0.02 0.00 13,440 2014-10-27
113 0580 Sun.King Technology Group Limited:O 1,676,000 16,000 0.12 0.00 13,440 2014-10-27
114 3886 Town Health International Medical Group Limited:O 929,400 10,000 0.02 0.00 12,300 2014-10-27
115 0871 China Dredging Environment Protection Holdings Limited:O 196,000 7,000 0.02 0.00 11,970 2014-10-27
116 0993 XinKong International Capital Holdings Limited:O 127,400 7,000 0.01 0.00 11,410 2014-10-27
117 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 52,000 10,000 0.02 0.00 11,100 2014-10-27
118 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 700,000 50,000 0.30 0.02 11,000 2014-10-27
119 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 40,991 28,000 0.01 0.00 10,780 * 2014-10-27
120 0723 Reliance Global Holdings Limited (BM):O 7,093,890 90,000 0.32 0.00 10,350 2014-10-27
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,679,221 100,000 0.25 0.00 9,400 2014-10-27
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 389,720 2,500 0.01 0.00 9,250 2014-10-27
123 8310 Yancheng Port International Co., Limited:O 200,000 20,000 0.02 0.00 8,400 2014-10-27
124 0076 Elate Holdings Limited:O 1,264,383 12,000 0.15 0.00 7,560 2014-10-27
125 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,460,000 20,000 0.11 0.00 6,600 2014-10-27
126 8179 Palinda Group Holdings Limited:O 56,360,000 8,000 1.76 0.00 6,400 2014-10-27
127 0818 Hi Sun Technology (China) Limited:O 1,965,000 3,000 0.07 0.00 5,700 2014-10-27
128 0090 Puxing Energy Limited:O 202,000 4,000 0.05 0.00 3,400 2014-10-27
129 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 2,000 0.00 0.00 2,820 2014-10-27
130 1143 China Energy Storage Technology Development Limited:O 738,000 4,000 0.18 0.00 2,800 2014-10-27
131 2068 China Aluminum International Engineering Corporation Limited:H 1,000 1,000 0.00 0.00 2,450 2014-10-27
132 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 565,800 10,000 0.09 0.00 2,390 2014-10-27
133 0915 Daohe Global Group Limited:O 336,000 4,000 0.05 0.00 2,160 2014-10-27
134 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 102,000 2,000 0.04 0.00 1,940 2014-10-27
135 8126 G.A. HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 1,420 2014-10-27
136 3999 DaChan Food (Asia) Limited:O 66,476,000 1,000 6.54 0.00 980 2014-10-27
137 3889 Global Corn Group Limited:O 396,000 2,000 0.03 0.00 790 2014-10-27
138 8025 Asian Capital Resources (Holdings) Limited:O 9,176,000 2,000 0.62 0.00 710 2014-10-27
139 8072 Roma (meta) Group Limited:O 12,540,016 16 0.07 0.00 0 2014-10-27
140 8200 SAU SAN TONG HOLDINGS LIMITED:O 272,761 -888 0.02 -0.00 -118 2014-10-27
141 0768 UBA INVESTMENTS LIMITED:O 1,394,000 -2,000 0.13 -0.00 -306 2014-10-27
142 8206 Shentong Robot Education Group Company Limited:O 5,147,000 -1,000 0.40 -0.00 -340 2014-10-27
143 2002 China Sunshine Paper Holdings Company Limited:O 132,000 -500 0.02 -0.00 -370 2014-10-27
144 2233 WEST CHINA CEMENT LIMITED:O 1,658,000 -2,000 0.04 -0.00 -1,480 2014-10-27
145 0093 Zero Fintech Group Limited (BM):O 134,000 -2,000 0.01 -0.00 -1,620 2014-10-27
146 3828 Ming Fai International Holdings Limited:O 203,000 -2,000 0.03 -0.00 -1,720 2014-10-27
147 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 368,000 -2,000 0.02 -0.00 -2,260 2014-10-27
148 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 735,000 -5,000 0.03 -0.00 -2,750 2014-10-27
149 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 51,509,264 -10,000 1.23 -0.00 -3,000 2014-10-27
150 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 440,000 -4,000 0.22 -0.00 -3,000 2014-10-27
151 1246 Boill Healthcare Holdings Limited:O 1,648,000 -4,000 0.40 -0.00 -3,160 2014-10-27
152 8080 North Asia Strategic Holdings Limited:O 531,571 -24,000 0.03 -0.00 -3,384 2014-10-27
153 0975 Mongolian Mining Corporation:O 1,696,500 -5,000 0.05 -0.00 -5,250 2014-10-27
154 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,715,000 -20,000 1.32 -0.02 -5,700 2014-10-27
155 1064 Zhong Hua International Holdings Limited:O 46,900 -5,000 0.03 -0.00 -6,250 2014-10-27
156 0905 Walnut Capital Limited:O 336,000 -16,000 0.13 -0.01 -8,320 2014-10-27
157 1299 AIA Group Limited:O 435,774 -200 0.00 -0.00 -8,400 2014-10-27
158 8108 Grand Peace Group Holdings Limited:O 602,266 -40,000 0.17 -0.01 -8,720 2014-10-27
159 3303 Jutal Offshore Oil Services Limited:O 96,000 -4,000 0.01 -0.00 -9,040 2014-10-27
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,528,000 -4,000 0.06 -0.00 -9,560 2014-10-27
161 0926 Besunyen Holdings Company Limited:O 0 -10,000 0.00 -0.00 -9,800 2014-10-27
162 3983 China BlueChemical Ltd.:H 546,000 -4,000 0.03 -0.00 -10,840 2014-10-27
163 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,004,220 -80,000 0.02 -0.00 -12,080 2014-10-27
164 0983 SOCAM Development Limited:O 274,084 -2,000 0.06 -0.00 -12,780 2014-10-27
165 8155 South China Assets Holdings Limited:O 1,895,346,513 -120,000 16.96 -0.00 -13,800 2014-10-27
166 1106 Ming Lam Holdings Limited:O 2,640,626 -20,000 1.06 -0.01 -14,400 2014-10-27
167 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 54,727 -1,000 0.02 -0.00 -15,600 2014-10-27
168 1370 Aowei Holding Limited:O 2,000 -6,000 0.00 -0.00 -15,960 2014-10-27
169 0826 Tiangong International Company Limited:O 19,442,000 -8,000 0.87 -0.00 -16,400 2014-10-27
170 3382 Tianjin Port Development Holdings Limited:O 948,252 -10,000 0.02 -0.00 -17,100 2014-10-27
171 0357 Hainan Meilan International Airport Company Limited:H 62,000 -3,000 0.03 -0.00 -17,400 2014-10-27
172 0241 Alibaba Health Information Technology Limited:O 1,654,000 -4,000 0.02 -0.00 -18,280 2014-10-27
173 1680 Macau Legend Development Limited:O 645,000 -5,000 0.01 -0.00 -19,450 2014-10-27
174 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,466,000 -6,000 0.02 -0.00 -21,240 2014-10-27
175 2357 AviChina Industry & Technology Company Limited:H 5,840,000 -4,000 0.25 -0.00 -22,120 2014-10-27
176 1345 Shanghai Pioneer Holding Ltd:O 42,000 -3,000 0.00 -0.00 -22,170 2014-10-27
177 0370 Hong Kong Robotics Group Holding Limited:O 197,800 -100,000 0.01 -0.00 -22,800 2014-10-27
178 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 62,000 -10,000 0.03 -0.00 -23,000 2014-10-27
179 1618 Metallurgical Corporation of China Ltd.:H 2,765,000 -12,000 0.10 -0.00 -24,480 2014-10-27
180 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,864,117 -102,000 0.17 -0.00 -24,786 2014-10-27
181 0704 Huscoke Holdings Limited:O 2,300,004 -200,000 0.05 -0.00 -24,800 2014-10-27
182 1211 BYD COMPANY LIMITED:H 204,557 -500 0.02 -0.00 -24,825 2014-10-27
183 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,114,000 -60,000 0.59 -0.01 -24,900 2014-10-27
184 0691 China Shanshui Cement Group Limited:O 1,679,000 -10,000 0.06 -0.00 -27,700 2014-10-27
185 0485 China Sinostar Group Company Limited:O 2,850,007 -120,000 0.14 -0.01 -28,200 2014-10-27
186 2369 Coolpad Group Limited:O 2,796,000 -20,000 0.07 -0.00 -30,000 2014-10-27
187 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,500,000 -44,000 0.08 -0.00 -30,800 2014-10-27
188 1238 Powerlong Real Estate Holdings Limited:O 263,000 -30,000 0.01 -0.00 -31,500 2014-10-27
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 79,800 -2,000 0.00 -0.00 -31,720 2014-10-27
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,906,325 -10,000 0.11 -0.00 -32,100 2014-10-27
191 3816 KFM Kingdom Holdings Limited:O 672,000 -28,000 0.11 -0.00 -32,480 2014-10-27
192 0402 Peace Map Holding Limited:O 3,502,800 -100,000 0.05 -0.00 -32,500 2014-10-27
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,097,074 -10,000 0.02 -0.00 -33,300 2014-10-27
194 2255 Haichang Ocean Park Holdings Ltd.:O 144,000 -30,000 0.00 -0.00 -35,100 2014-10-27
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,130 -800 0.01 -0.00 -37,120 2014-10-27
196 0327 PAX Global Technology Limited:O 119,240 -5,000 0.01 -0.00 -37,600 2014-10-27
197 0857 PETROCHINA COMPANY LIMITED:H 3,195,569 -4,000 0.02 -0.00 -37,840 2014-10-27
198 2293 Bamboos Health Care Holdings Limited:O 88,000 -48,000 0.02 -0.01 -39,840 2014-10-27
199 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,350,000 -480,000 0.16 -0.01 -40,800 2014-10-27
200 0985 CST Holding (HK) Limited (KY):O 27,564,037 -960,000 0.10 -0.00 -41,280 2014-10-27
201 1165 Shunfeng International Clean Energy Limited:O 882,000 -6,000 0.04 -0.00 -41,520 2014-10-27
202 0750 China Shuifa Singyes Energy Holdings Limited:O 112,800 -3,000 0.02 -0.00 -42,180 2014-10-27
203 8143 Good Fellow Healthcare Holdings Limited:O 142,319 -60,000 0.01 -0.01 -43,800 2014-10-27
204 2393 Yestar Healthcare Holdings Company Limited:O 15,000 -5,000 0.00 -0.00 -46,750 2014-10-27
205 0228 China Energy Development Holdings Limited:O 8,648,000 -200,000 0.09 -0.00 -46,800 2014-10-27
206 2009 BBMG Corporation:H 805,000 -10,000 0.07 -0.00 -51,400 2014-10-27
207 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 -64,000 0.01 -0.02 -53,760 2014-10-27
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 875,149 -4,000 0.02 -0.00 -55,200 2014-10-27
209 0692 Shenzhou Space Park Group Limited:O 1,110,888 -60,000 0.04 -0.00 -55,200 2014-10-27
210 1766 CRRC Corporation Limited:H 209,000 -7,000 0.01 -0.00 -55,230 * 2014-10-27
211 3822 Sam Woo Construction Group Limited:O 96,000 -40,000 0.02 -0.01 -56,800 2014-10-27
212 2339 BeijingWest Industries International Limited:O 3,221,600 -152,000 0.13 -0.01 -57,760 2014-10-27
213 0211 STYLAND HOLDINGS LIMITED:O 4,787,421 -200,000 0.13 -0.01 -60,000 2014-10-27
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,176,000 -6,000 0.01 -0.00 -60,120 2014-10-27
215 0176 Superactive Group Company Limited:O 1,624,000 -98,000 0.14 -0.01 -60,760 2014-10-27
216 1367 SFund International Holdings Limited:O 176,000 -48,000 0.04 -0.01 -61,920 2014-10-27
217 0221 Easy One Financial Group Limited:O 1,113,600 -200,000 0.10 -0.02 -62,000 2014-10-27
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 -1,000 0.00 -0.00 -62,400 2014-10-27
219 1888 Kingboard Laminates Holdings Limited:O 492,000 -20,000 0.02 -0.00 -62,800 2014-10-27
220 0651 China Ocean Industry Group Limited:O 35,611,759 -200,000 0.58 -0.00 -63,000 2014-10-27
221 2336 Shuoao International Holdings Limited (KY):O 1,000,160 -100,000 0.09 -0.01 -63,000 2014-10-27
222 1363 CT Environmental Group Limited:O 86,000 -8,000 0.01 -0.00 -63,440 2014-10-27
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,529,650 -10,000 0.02 -0.00 -66,100 2014-10-27
224 0471 Silkwave Inc:O 1,779,000 -180,000 0.05 -0.00 -67,500 2014-10-27
225 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,375,800 -48,000 0.10 -0.00 -67,680 2014-10-27
226 3328 Bank of Communications Co., Ltd.:H 2,324,353 -12,200 0.01 -0.00 -67,954 2014-10-27
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,349,000 -20,000 0.01 -0.00 -70,000 2014-10-27
228 0156 LIPPO CHINA RESOURCES LIMITED:O 4,346,000 -200,000 0.05 -0.00 -71,000 2014-10-27
229 0390 CHINA RAILWAY GROUP LIMITED:H 1,969,426 -17,000 0.05 -0.00 -73,780 2014-10-27
230 1811 CGN New Energy Holdings Co., Ltd.:O 602,000 -32,000 0.01 -0.00 -75,200 2014-10-27
231 1371 China Ecotourism Group Limited:O 2,532,100 -100,000 0.03 -0.00 -81,000 2014-10-27
232 1326 Transmit Entertainment Limited:O 0 -60,000 0.00 -0.01 -82,200 2014-10-27
233 0799 IGG Inc:O 535,000 -25,000 0.04 -0.00 -83,500 2014-10-27
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 404,563 -20,000 0.01 -0.00 -85,400 2014-10-27
235 1111 Chong Hing Bank Limited:O 59,986 -5,000 0.01 -0.00 -86,100 2014-10-27
236 0189 DONGYUE GROUP LIMITED:O 1,119,000 -30,000 0.05 -0.00 -86,100 2014-10-27
237 2309 ZO Future Group:O 18,871,000 -1,600,000 0.27 -0.02 -86,400 2014-10-27
238 1031 Kingston Financial Group Limited:O 385,005 -100,000 0.00 -0.00 -89,000 2014-10-27
239 0928 King International Investment Limited (KY):O 64,030 -52,000 0.00 -0.00 -89,960 2014-10-27
240 1133 Harbin Electric Company Limited:H 300,000 -20,000 0.04 -0.00 -91,000 2014-10-27
241 0767 Zhong Ji Longevity Science Group Limited:O 3,764,127 -680,000 0.14 -0.02 -91,120 2014-10-27
242 0629 Yue Da International Holdings Limited:O 16,536,000 -232,000 1.81 -0.03 -91,640 2014-10-27
243 2280 HC Group Inc.:O 14,000 -10,000 0.00 -0.00 -94,000 2014-10-27
244 0270 GUANGDONG INVESTMENT LIMITED:O 532,000 -10,000 0.01 -0.00 -96,100 2014-10-27
245 0008 PCCW LIMITED:O 1,559,846 -20,000 0.02 -0.00 -97,000 2014-10-27
246 0142 FIRST PACIFIC COMPANY LIMITED:O 162,372 -12,000 0.00 -0.00 -98,400 2014-10-27
247 1898 China Coal Energy Company Limited:H 3,577,992 -25,000 0.09 -0.00 -111,000 2014-10-27
248 0086 SUN HUNG KAI & CO. LIMITED:O 75,305 -20,000 0.00 -0.00 -115,600 2014-10-27
249 0572 Future World Holdings Limited:O 1,600,000 -160,000 0.05 -0.00 -121,600 2014-10-27
250 3777 China Fiber Optic Network System Group Ltd.:O 758,000 -56,000 0.04 -0.00 -122,080 2014-10-27
251 0801 Golden Meditech Holdings Limited:O 195,587 -100,000 0.01 -0.01 -123,000 2014-10-27
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 148,000 -14,000 0.00 -0.00 -124,180 2014-10-27
253 0001 CK Hutchison Holdings Limited:O 92,432 -1,000 0.00 -0.00 -132,600 2014-10-27
254 0566 Hanergy Thin Film Power Group Limited:O 2,506,000 -80,000 0.01 -0.00 -136,800 2014-10-27
255 0055 Neway Group Holdings Limited:O 4,359,000 -900,000 0.30 -0.06 -154,800 2014-10-27
256 8047 China Ocean Group Development Limited:O 1,102,100 -100,000 0.25 -0.02 -155,000 2014-10-27
257 1318 GREENS HOLDINGS LTD:O 1,108,000 -122,000 0.09 -0.01 -158,600 2014-10-27
258 0813 Shimao Group Holdings Limited:O 188,500 -10,000 0.01 -0.00 -158,800 2014-10-27
259 8193 Asia-Pac Financial Investment Company Limited:O 0 -270,000 0.00 -0.03 -164,700 2014-10-27
260 0992 LENOVO GROUP LIMITED:O 3,758,000 -16,000 0.04 -0.00 -180,160 2014-10-27
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 375,100 -1,100 0.03 -0.00 -182,820 2014-10-27
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 130,284 -6,000 0.01 -0.00 -186,900 2014-10-27
263 1468 Jakota Capital (Holding) Group:O 1,114,000 -500,000 0.06 -0.03 -190,000 2014-10-27
264 1800 China Communications Construction Company Limited:H 2,112,628 -35,000 0.05 -0.00 -196,700 2014-10-27
265 1398 Industrial and Commercial Bank of China Limited:H 11,395,685 -39,852 0.01 -0.00 -197,267 2014-10-27
266 0235 CSC Holdings Limited (HK):O 9,789,000 -1,170,000 0.22 -0.03 -201,240 2014-10-27
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,553 -4,000 0.00 -0.00 -206,000 2014-10-27
268 1818 Zhaojin Mining Industry Company Limited:H 414,000 -50,000 0.05 -0.01 -208,000 2014-10-27
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,757,020 -10,000 0.04 -0.00 -218,000 2014-10-27
270 0283 Goldin Properties Holdings Limited:O 2,880 -50,000 0.00 -0.00 -227,000 2014-10-27
271 1928 Sands China Ltd.:O 160,200 -5,200 0.00 -0.00 -229,060 2014-10-27
272 6881 China Galaxy Securities Co., Ltd.:H 1,064,000 -40,000 0.06 -0.00 -230,000 2014-10-27
273 0291 China Resources Beer (Holdings) Company Limited:O 343,795 -14,000 0.01 -0.00 -254,520 2014-10-27
274 0700 TENCENT HOLDINGS LIMITED:O 271,100 -2,200 0.00 -0.00 -259,820 2014-10-27
275 6199 China CNR Corporation Limited:H 159,000 -36,000 0.01 -0.00 -275,760 * 2014-10-27
276 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 288,000 -70,000 0.01 -0.00 -282,100 2014-10-27
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 280,000 -5,000 0.01 -0.00 -295,250 2014-10-27
278 1988 China Minsheng Banking Corp., Ltd.:H 3,600,860 -40,000 0.05 -0.00 -298,800 2014-10-27
279 3337 Anton Oilfield Services Group:O 974,000 -160,000 0.04 -0.01 -344,000 2014-10-27
280 3988 BANK OF CHINA LIMITED:H 21,351,971 -100,000 0.03 -0.00 -358,000 2014-10-27
281 0231 Ping An Securities Group (Holdings) Limited:O 1,983,099 -1,880,000 0.02 -0.02 -451,200 2014-10-27
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,568,129 -85,000 0.01 -0.00 -471,750 2014-10-27
283 0816 Huadian Fuxin Energy Corporation Limited:H 84,000 -142,000 0.00 -0.01 -610,600 2014-10-27
284 0439 KuangChi Science Limited:O 12,766,643 -165,000 0.37 -0.00 -907,500 2014-10-27
285 1131 Agritrade Resources Limited:O 23,868,800 -500,000 1.76 -0.04 -940,000 2014-10-27
286 1149 Anxin-China Holdings Limited:O 2,976,000 -1,600,000 0.10 -0.05 -1,152,000 2014-10-27
287 8132 Century Energy International Holdings Limited:O 20,760,000 -8,700,000 0.24 -0.10 -1,183,200 2014-10-27
288 0628 Tong Tong AI Social Group Limited:O 73,680,965 -810,000 12.25 -0.13 -1,401,300 2014-10-27
289 0681 Chinese People Holdings Company Limited:O 224,701,593 -1,727,729,582 3.87 -29.74 -333,451,809 2014-10-27

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