EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2014-12-01 to 2014-12-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 22,898,720 1,313,000 0.05 0.00 14,232,920 2014-12-02
2 1929 Chow Tai Fook Jewellery Group Limited:O 1,808,200 771,600 0.02 0.01 8,317,848 2014-12-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,016,261 1,320,000 0.16 0.01 8,104,800 2014-12-02
4 0857 PETROCHINA COMPANY LIMITED:H 70,127,063 675,794 0.33 0.00 5,534,753 2014-12-02
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,155,991 227,607 0.18 0.00 3,655,368 2014-12-02
6 0005 HSBC HOLDINGS PLC:O 43,689,646 34,254 0.23 0.00 2,617,006 2014-12-02
7 0494 LI & FUNG LIMITED:O 10,218,740 297,000 0.12 0.00 2,491,830 2014-12-02
8 0013 Hutchison Whampoa Limited:O 4,669,001 22,850 0.11 0.00 2,146,758 2014-12-02
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,968,374 41,366 0.07 0.00 2,136,554 2014-12-02
10 0941 China Mobile Limited (HK):O 5,684,928 21,500 0.03 0.00 2,008,100 2014-12-02
11 0726 DIT Group Limited:O 9,641,200 5,340,000 0.29 0.16 1,682,100 2014-12-02
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,267,808 684,000 0.19 0.01 1,511,640 2014-12-02
13 0004 Wharf (Holdings) Limited (The):O 2,290,559 26,262 0.08 0.00 1,443,097 2014-12-02
14 0683 KERRY PROPERTIES LIMITED:O 294,575 48,500 0.02 0.00 1,350,725 2014-12-02
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,830,185 26,000 0.04 0.00 1,336,400 2014-12-02
16 0700 TENCENT HOLDINGS LIMITED:O 1,769,442 10,100 0.02 0.00 1,207,960 2014-12-02
17 0931 China HK Power Smart Energy Group Limited:O 15,255,000 655,000 0.14 0.01 1,008,700 2014-12-02
18 0002 CLP HOLDINGS LIMITED:O 8,844,107 15,000 0.35 0.00 998,250 2014-12-02
19 1928 Sands China Ltd.:O 1,208,004 19,600 0.01 0.00 867,300 2014-12-02
20 0827 Ko Yo Chemical (Group) Limited:O 1,586,100 360,000 0.06 0.01 828,000 2014-12-02
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,546,996 277,000 0.27 0.02 819,920 2014-12-02
22 0288 WH Group Limited (KY):O 4,548,000 175,000 0.03 0.00 766,500 2014-12-02
23 1623 Hilong Holding Limited:O 1,233,000 346,000 0.07 0.02 743,900 2014-12-02
24 0728 CHINA TELECOM CORPORATION LIMITED:H 12,443,167 156,000 0.09 0.00 711,360 2014-12-02
25 1363 CT Environmental Group Limited:O 402,000 88,000 0.03 0.01 703,120 2014-12-02
26 0241 Alibaba Health Information Technology Limited:O 5,467,370 124,000 0.07 0.00 682,000 2014-12-02
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,421,192 60,000 0.23 0.00 679,200 2014-12-02
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,276,000 84,000 0.10 0.00 676,200 2014-12-02
29 3337 Anton Oilfield Services Group:O 6,944,000 364,000 0.31 0.02 666,120 2014-12-02
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,924,349 200,000 0.53 0.01 664,000 2014-12-02
31 1083 Towngas Smart Energy Company Limited:O 3,505,908 76,000 0.13 0.00 636,120 2014-12-02
32 1833 Intime Retail (Group) Company Limited:O 1,833,000 102,000 0.08 0.00 634,440 2014-12-02
33 6136 Kangda International Environmental Company Limited:O 2,402,000 162,000 0.12 0.01 562,140 2014-12-02
34 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,217,122 420,000 0.13 0.03 541,800 2014-12-02
35 3777 China Fiber Optic Network System Group Ltd.:O 8,808,000 248,000 0.50 0.01 538,160 2014-12-02
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,890,000 390,000 0.81 0.04 518,700 2014-12-02
37 1037 Maxnerva Technology Services Limited:O 2,569,201 502,000 0.59 0.11 496,980 2014-12-02
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,493,080 88,000 0.08 0.00 493,680 2014-12-02
39 0371 Beijing Enterprises Water Group Limited:O 3,089,076 94,000 0.04 0.00 493,500 2014-12-02
40 6818 China Everbright Bank Company Limited:H 1,334,000 117,000 0.02 0.00 473,850 2014-12-02
41 6882 EGL Holdings Company Limited:O 578,000 250,000 0.12 0.05 462,500 2014-12-02
42 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 742,400 26,000 0.10 0.00 450,320 2014-12-02
43 1619 Tianhe Chemicals Group Limited:O 4,310,000 310,000 0.02 0.00 427,800 2014-12-02
44 1811 CGN New Energy Holdings Co., Ltd.:O 5,744,000 174,000 0.13 0.00 417,600 2014-12-02
45 3303 Jutal Offshore Oil Services Limited:O 1,294,000 240,000 0.16 0.03 388,800 2014-12-02
46 2883 China Oilfield Services Limited:H 2,473,074 30,000 0.14 0.00 387,600 2014-12-02
47 2488 LAUNCH TECH COMPANY LIMITED:H 135,500 40,000 0.10 0.03 384,000 2014-12-02
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,958,000 74,000 0.54 0.01 364,080 2014-12-02
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,940,000 15,000 0.18 0.00 355,500 2014-12-02
50 0587 Hua Han Health Industry Holdings Limited:O 1,014,858 136,000 0.02 0.00 341,360 2014-12-02
51 0992 LENOVO GROUP LIMITED:O 9,996,943 32,000 0.09 0.00 340,480 2014-12-02
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 6,000 0.02 0.00 330,000 2014-12-02
53 1199 COSCO SHIPPING Ports Limited:O 2,637,302 30,000 0.09 0.00 324,000 2014-12-02
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,090,200 28,000 0.22 0.01 318,640 2014-12-02
55 1478 Q Technology (Group) Company Limited:O 118,000 118,000 0.01 0.01 309,160 2014-12-02
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,067,663 1,800 0.61 0.00 305,280 2014-12-02
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,370,776 11,000 0.14 0.00 300,300 2014-12-02
58 2727 Shanghai Electric Group Company Limited:H 5,472,000 66,000 0.18 0.00 297,660 2014-12-02
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,006,000 42,000 0.02 0.00 285,180 2014-12-02
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,021,526 14,000 0.03 0.00 282,100 2014-12-02
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,969,240 62,000 0.42 0.00 277,760 2014-12-02
62 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,202,795 460,000 0.85 0.06 276,000 2014-12-02
63 1072 Dongfang Electric Corporation Limited:H 1,248,200 20,000 0.37 0.01 270,400 2014-12-02
64 0395 Smartac International Holdings Limited:O 3,496,000 720,000 0.11 0.02 270,000 2014-12-02
65 1681 Consun Pharmaceutical Group Limited:O 116,000 46,000 0.01 0.00 269,560 2014-12-02
66 3900 Greentown China Holdings Limited:O 1,936,000 32,500 0.09 0.00 264,875 2014-12-02
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,111,600 12,000 0.36 0.00 261,600 2014-12-02
68 0083 SINO LAND COMPANY LIMITED:O 3,468,211 20,339 0.06 0.00 259,526 2014-12-02
69 3993 CMOC Group Limited (CN):H 11,353,550 53,000 0.87 0.00 256,520 2014-12-02
70 0128 ENM Holdings Limited (HK):O 41,872,680 536,000 2.54 0.03 246,560 2014-12-02
71 0438 IRICO Group New Energy Company Limited:H 2,630,000 300,000 0.42 0.05 243,000 2014-12-02
72 0867 China Medical System Holdings Limited:O 174,000 19,000 0.01 0.00 236,360 2014-12-02
73 6863 China Huishan Dairy Holdings Company Limited:O 35,285,000 157,000 0.25 0.00 235,500 2014-12-02
74 0020 WHEELOCK AND COMPANY LIMITED:O 572,769 6,000 0.03 0.00 232,500 2014-12-02
75 0182 Concord New Energy Group Limited:O 20,052,000 480,000 0.22 0.01 228,000 2014-12-02
76 0813 Shimao Group Holdings Limited:O 812,376 12,500 0.02 0.00 227,500 2014-12-02
77 0231 Ping An Securities Group (Holdings) Limited:O 18,314,234 1,100,000 0.14 0.01 220,000 2014-12-02
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,584,000 74,000 0.18 0.01 216,820 2014-12-02
79 0566 Hanergy Thin Film Power Group Limited:O 14,967,600 110,000 0.04 0.00 215,600 2014-12-02
80 1308 SITC International Holdings Company Limited:O 728,000 50,000 0.03 0.00 209,000 2014-12-02
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 629,637 27,000 0.05 0.00 205,470 2014-12-02
82 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 188,000 146,000 0.06 0.05 202,940 2014-12-02
83 3698 Huishang Bank Corporation Limited:H 2,076,000 60,000 0.07 0.00 202,200 2014-12-02
84 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,080,000 184,000 0.77 0.05 195,040 2014-12-02
85 0586 China Conch Venture Holdings Limited:O 224,000 12,000 0.01 0.00 192,000 2014-12-02
86 0326 CHINA STAR ENTERTAINMENT LIMITED:O 53,888,627 1,400,000 0.34 0.01 191,800 2014-12-02
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,463,000 30,000 0.56 0.01 191,100 2014-12-02
88 2038 FIH Mobile Limited:O 6,237,046 48,000 0.08 0.00 190,080 2014-12-02
89 0877 OM Technologies (Group) Limited:O 1,508,000 100,000 0.21 0.01 188,000 2014-12-02
90 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 970,000 30,000 0.04 0.00 187,500 2014-12-02
91 0665 Haitong International Securities Group Limited:O 1,280,620 40,000 0.06 0.00 184,800 2014-12-02
92 0555 REXLot Holdings Limited:O 27,806,421 275,000 0.28 0.00 184,250 2014-12-02
93 0272 SHUI ON LAND LIMITED:O 15,581,252 94,500 0.19 0.00 181,440 2014-12-02
94 2341 EcoGreen International Group Limited:O 706,000 80,000 0.14 0.02 178,400 2014-12-02
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,742,500 55,000 0.25 0.00 178,200 2014-12-02
96 8051 CircuTech International Holdings Limited:O 21,200 11,000 0.15 0.08 175,780 2014-12-02
97 0474 Aceso Life Science Group Limited:O 1,784,925 306,000 0.07 0.01 174,420 2014-12-02
98 1057 Zhejiang Shibao Company Limited:H 236,000 22,000 0.27 0.03 171,820 2014-12-02
99 2357 AviChina Industry & Technology Company Limited:H 3,972,000 32,000 0.17 0.00 167,040 2014-12-02
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,382,000 30,000 0.41 0.01 163,800 2014-12-02
101 0291 China Resources Beer (Holdings) Company Limited:O 2,584,448 10,000 0.11 0.00 161,800 2014-12-02
102 1431 YuanShengTai Dairy Farm Limited:O 16,872,000 195,000 0.43 0.00 159,900 2014-12-02
103 1053 Chongqing Iron & Steel Company Limited:H 5,699,200 90,000 1.06 0.02 159,300 2014-12-02
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,438,000 62,000 0.08 0.00 155,000 2014-12-02
105 3933 United Laboratories International Holdings Limited (The):O 1,085,157 30,000 0.07 0.00 153,000 2014-12-02
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,629,600 60,000 0.18 0.00 150,600 2014-12-02
107 2331 LI NING COMPANY LIMITED:O 1,317,236 38,000 0.09 0.00 150,100 2014-12-02
108 1224 C C Land Holdings Limited:O 7,673,899 100,000 0.30 0.00 150,000 2014-12-02
109 1137 Hong Kong Technology Venture Company Limited:O 2,911,447 36,000 0.36 0.00 149,400 2014-12-02
110 0196 Honghua Group Limited:O 12,046,000 128,000 0.37 0.00 145,920 2014-12-02
111 0062 Transport International Holdings Limited:O 1,830,214 8,800 0.45 0.00 144,496 2014-12-02
112 1468 Kingkey Financial International (Holdings) Limited:O 3,472,000 400,000 0.17 0.02 140,000 2014-12-02
113 0176 Superactive Group Company Limited:O 1,326,803 200,000 0.11 0.02 140,000 2014-12-02
114 2356 DAH SING BANKING GROUP LIMITED:O 2,201,577 10,400 0.16 0.00 139,360 2014-12-02
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,509,534 12,000 0.01 0.00 137,520 2014-12-02
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,754,000 24,000 0.13 0.00 136,320 2014-12-02
117 0653 BONJOUR HOLDINGS LIMITED:O 5,614,000 146,000 0.16 0.00 135,780 2014-12-02
118 8212 Celebrate International Holdings Limited:O 8,252,104 1,220,000 0.69 0.10 135,420 2014-12-02
119 2382 Sunny Optical Technology (Group) Company Limited:O 203,000 10,000 0.02 0.00 134,800 2014-12-02
120 1111 Chong Hing Bank Limited:O 279,752 8,000 0.06 0.00 132,800 2014-12-02
121 0868 XINYI GLASS HOLDINGS LIMITED:O 6,931,786 32,000 0.18 0.00 131,840 2014-12-02
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 895,200 36,800 0.35 0.01 131,744 2014-12-02
123 2039 China International Marine Containers (Group) Co., Ltd.:H 669,804 7,900 0.05 0.00 129,876 2014-12-02
124 0038 FIRST TRACTOR COMPANY LIMITED:H 2,566,000 22,000 0.64 0.01 128,920 2014-12-02
125 3333 China Evergrande Group:O 18,585,890 41,000 0.13 0.00 127,510 2014-12-02
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,913,500 61,000 0.12 0.00 125,660 2014-12-02
127 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,586,108 40,000 0.03 0.00 125,600 2014-12-02
128 0024 BURWILL HOLDINGS LIMITED:O 14,677,600 360,000 0.32 0.01 124,200 2014-12-02
129 2899 ZIJIN MINING GROUP CO., LTD.:H 24,912,926 60,000 0.43 0.00 123,600 2014-12-02
130 3918 NagaCorp Ltd.:O 1,819,445 20,000 0.08 0.00 121,400 2014-12-02
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,246,000 60,000 1.00 0.00 121,200 2014-12-02
132 1171 Yankuang Energy Group Company Limited:H 11,026,800 18,000 0.56 0.00 120,240 2014-12-02
133 3344 GTI Holdings Limited (KY):O 450,000 100,000 0.10 0.02 119,000 2014-12-02
134 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 204,000 9,000 0.02 0.00 118,980 2014-12-02
135 0224 PIONEER GLOBAL GROUP LIMITED:O 3,598,000 104,000 0.31 0.01 118,560 2014-12-02
136 1448 Fu Shou Yuan International Group Limited:O 1,376,000 30,000 0.07 0.00 118,500 2014-12-02
137 2366 SMI Culture & Travel Group Holdings Limited:O 4,177,171 320,000 0.74 0.06 118,400 2014-12-02
138 0911 Qianhai Health Holdings Limited:O 2,632,000 66,000 0.13 0.00 116,820 2014-12-02
139 2293 Bamboos Health Care Holdings Limited:O 1,496,000 128,000 0.37 0.03 115,200 2014-12-02
140 2238 Guangzhou Automobile Group Co., Ltd.:H 1,389,176 16,000 0.06 0.00 114,720 2014-12-02
141 0410 SOHO CHINA LIMITED:O 3,942,500 20,000 0.08 0.00 113,800 2014-12-02
142 1099 SINOPHARM GROUP CO. LTD.:H 458,800 4,000 0.04 0.00 113,400 2014-12-02
143 0347 Angang Steel Company Limited:H 7,335,785 20,000 0.68 0.00 112,000 2014-12-02
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,592,000 770,000 0.71 0.06 111,650 2014-12-02
145 1101 China Huarong Energy Company Limited:O 24,064,000 120,000 0.25 0.00 111,600 2014-12-02
146 3838 China Starch Holdings Limited:O 25,568,383 600,000 0.43 0.01 111,600 2014-12-02
147 0519 Novautek Technologies Group Limited (BM):O 8,481,240 350,000 0.49 0.02 110,250 2014-12-02
148 0069 SHANGRI-LA ASIA LIMITED:O 596,153 10,000 0.02 0.00 108,400 2014-12-02
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,040,000 18,000 0.19 0.00 108,180 2014-12-02
150 1333 China Zhongwang Holdings Limited:O 5,951,600 30,000 0.11 0.00 106,500 2014-12-02
151 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,222,514 170,000 0.34 0.03 103,700 2014-12-02
152 1117 China Modern Dairy Holdings Ltd.:O 1,165,000 41,000 0.02 0.00 96,760 2014-12-02
153 1618 Metallurgical Corporation of China Ltd.:H 17,809,000 44,000 0.62 0.00 93,720 2014-12-02
154 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,539,200 190,000 0.52 0.03 93,100 2014-12-02
155 0491 Emperor Culture Group Limited:O 4,941,380 200,000 0.33 0.01 93,000 2014-12-02
156 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,927,000 50,000 1.25 0.01 90,500 2014-12-02
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 637,046 10,000 0.04 0.00 89,000 2014-12-02
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,542,653 10,000 0.02 0.00 88,000 2014-12-02
159 0206 CM Energy Tech Co., Ltd.:O 718,000 44,000 0.10 0.01 87,120 2014-12-02
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,407,349 20,000 0.19 0.00 87,000 2014-12-02
161 0967 SOUND GLOBAL LTD.:O 297,000 10,000 0.02 0.00 84,900 2014-12-02
162 0327 PAX Global Technology Limited:O 238,000 10,000 0.02 0.00 83,600 2014-12-02
163 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,975,000 150,000 0.07 0.01 82,500 2014-12-02
164 1148 Xinchen China Power Holdings Limited:O 466,000 23,000 0.04 0.00 82,110 2014-12-02
165 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 7,812,000 100,000 0.43 0.01 82,000 2014-12-02
166 0333 Top Form International Limited:O 792,400 42,000 0.37 0.02 81,900 2014-12-02
167 0979 Green Energy Group Limited:O 1,666,060 180,000 0.29 0.03 80,100 2014-12-02
168 6138 Harbin Bank Co., Ltd.:H 157,000 30,000 0.01 0.00 79,500 2014-12-02
169 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,219,500 12,000 0.08 0.00 78,000 2014-12-02
170 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,346,000 36,000 0.15 0.00 77,760 2014-12-02
171 1109 CHINA RESOURCES LAND LIMITED:O 748,000 4,000 0.01 0.00 77,360 2014-12-02
172 2638 HK Electric Investments Limited:O 18,519,971 15,000 0.21 0.00 75,750 2014-12-02
173 2178 Petro-king Oilfield Services Limited:O 750,000 50,000 0.07 0.00 75,500 2014-12-02
174 8120 China Demeter Financial Investments Limited:O 11,663,875 700,000 0.75 0.04 74,200 2014-12-02
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,340,004 4,000 0.09 0.00 72,960 2014-12-02
176 2623 Add New Energy Investment Holdings Group Limited:O 5,548,000 100,000 0.14 0.00 72,000 2014-12-02
177 3389 Hengdeli Holdings Limited:O 978,200 48,000 0.02 0.00 72,000 2014-12-02
178 0321 TEXWINCA HOLDINGS LIMITED:O 330,000 10,000 0.02 0.00 71,100 2014-12-02
179 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,730,000 70,000 0.42 0.00 70,000 2014-12-02
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,615,136 6,000 0.06 0.00 69,960 2014-12-02
181 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 422,000 800 0.25 0.00 69,560 2014-12-02
182 0604 SHENZHEN INVESTMENT LIMITED:O 13,674,712 30,000 0.21 0.00 68,700 2014-12-02
183 0812 Southwest Securities International Securities Limited:O 1,096,000 100,000 0.09 0.01 68,000 2014-12-02
184 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,567,690 10,000 0.35 0.00 67,500 2014-12-02
185 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 218,000 14,000 0.05 0.00 65,800 2014-12-02
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,884,000 13,000 0.18 0.00 65,130 2014-12-02
187 0816 Huadian Fuxin Energy Corporation Limited:H 854,000 16,000 0.04 0.00 63,840 2014-12-02
188 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,327,080 50,000 0.13 0.00 62,000 2014-12-02
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 554,000 1,000 0.04 0.00 61,750 2014-12-02
190 0136 China Ruyi Holdings Limited:O 5,654,467 380,000 0.02 0.00 61,560 2014-12-02
191 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,463,986 50,000 0.50 0.00 61,500 2014-12-02
192 0699 CAR Inc.:O 1,555,000 5,000 0.07 0.00 61,000 2014-12-02
193 0881 Zhongsheng Group Holdings Limited:O 189,000 8,000 0.01 0.00 60,480 2014-12-02
194 1661 China Frontier Technology Group:O 133,000 10,000 0.01 0.00 60,100 2014-12-02
195 0169 Wanda Hotel Development Company Limited:O 1,447,303 30,000 0.03 0.00 60,000 2014-12-02
196 8269 Wealth Glory Holdings Limited:O 7,696,000 200,000 0.40 0.01 60,000 2014-12-02
197 0397 Minerva Group Holding Limited:O 26,988,805 300,000 0.61 0.01 58,500 2014-12-02
198 6823 HKT Limited (KY):O 1,708,237 6,000 0.02 0.00 58,080 2014-12-02
199 1068 China Yurun Food Group Limited:O 8,218,000 17,000 0.45 0.00 57,970 2014-12-02
200 0563 Shanghai Industrial Urban Development Group Limited:O 6,125,475 40,000 0.13 0.00 57,600 2014-12-02
201 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,090,000 260,000 0.06 0.00 57,200 2014-12-02
202 2868 Beijing Capital Land Co., Ltd.:H 1,778,000 20,000 0.17 0.00 56,600 2014-12-02
203 0091 Golden Century International Holdings Group Limited:O 15,994,997 150,000 0.39 0.00 56,250 2014-12-02
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 243,800 3,000 0.03 0.00 55,260 2014-12-02
205 0261 GBA Holdings Limited:O 474,101,771 3,200,000 0.72 0.00 54,400 2014-12-02
206 1918 Sunac China Holdings Limited:O 490,000 8,000 0.01 0.00 54,080 2014-12-02
207 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,518,000 75,000 0.06 0.00 54,000 2014-12-02
208 2012 SUNSHINE OILSANDS LTD.:O 12,595,000 78,000 0.32 0.00 53,040 2014-12-02
209 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 594,000 30,000 0.01 0.00 52,500 2014-12-02
210 1555 MIE Holdings Corporation:O 3,230,000 50,000 0.12 0.00 52,500 2014-12-02
211 2226 HONWORLD GROUP LIMITED:O 292,000 10,000 0.06 0.00 52,300 2014-12-02
212 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 922,756 12,750 0.65 0.01 52,020 2014-12-02
213 3636 Poly Culture Group Corporation Limited:H 252,500 2,000 0.28 0.00 51,700 2014-12-02
214 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 4,362,000 44,000 1.68 0.02 50,600 2014-12-02
215 1046 Universe Entertainment and Culture Group Company Limited:O 16,680,000 400,000 0.80 0.02 50,400 2014-12-02
216 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,198,200 390,000 0.06 0.00 49,920 2014-12-02
217 3989 Capital Environment Holdings Limited:O 2,208,816 100,000 0.05 0.00 49,500 2014-12-02
218 0142 FIRST PACIFIC COMPANY LIMITED:O 820,209 6,000 0.02 0.00 49,200 2014-12-02
219 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,211,000 11,000 0.17 0.00 49,060 2014-12-02
220 3393 Wasion Holdings Limited:O 200,000 6,000 0.02 0.00 49,020 2014-12-02
221 1143 China Energy Storage Technology Development Limited:O 2,080,000 70,000 0.51 0.02 49,000 2014-12-02
222 0401 Wanjia Group Holdings Limited:O 783,653 100,000 0.12 0.02 49,000 2014-12-02
223 2186 Luye Pharma Group Ltd.:O 189,500 5,000 0.01 0.00 48,850 2014-12-02
224 0434 Boyaa Interactive International Limited:O 990,000 8,000 0.13 0.00 48,080 2014-12-02
225 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,901,337 330,000 0.54 0.01 47,190 2014-12-02
226 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,396,950 48,000 0.49 0.00 47,040 2014-12-02
227 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,453,000 30,000 0.85 0.00 46,800 2014-12-02
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,881,373 10,000 0.07 0.00 46,200 2014-12-02
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,015,350 116,000 0.47 0.00 45,820 2014-12-02
230 1803 Beijing Sports and Entertainment Industry Group Limited:O 727,500 37,500 0.09 0.00 45,750 2014-12-02
231 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,090,000 64,000 0.42 0.02 45,440 2014-12-02
232 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,377,000 18,000 0.33 0.00 43,740 2014-12-02
233 0187 Beijing Jingcheng Machinery Electric Company Limited:H 226,000 12,000 0.23 0.01 43,680 2014-12-02
234 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,901,000 99,000 0.44 0.00 43,560 2014-12-02
235 0102 Summit Ascent Holdings Limited:O 3,538,400 10,000 0.24 0.00 43,400 2014-12-02
236 0040 Gold Peak Technology Group Limited:O 2,452,704 50,000 0.31 0.01 43,000 2014-12-02
237 1733 E-Commodities Holdings Limited:O 12,520,000 132,000 0.33 0.00 42,900 2014-12-02
238 8356 Tsun Yip Holdings Limited (KY):O 1,500,000 140,000 0.04 0.00 42,700 2014-12-02
239 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,436,000 16,000 0.37 0.00 42,400 2014-12-02
240 2255 Haichang Ocean Park Holdings Ltd.:O 1,394,000 30,000 0.03 0.00 42,000 2014-12-02
241 1026 Universal Technologies Holdings Limited:O 630,000 100,000 0.03 0.00 42,000 2014-12-02
242 8176 SuperRobotics Holdings Limited (BM):O 44,668 15,000 0.06 0.02 41,850 2014-12-02
243 1019 Convoy Global Holdings Limited:O 4,196,000 56,000 0.68 0.01 41,440 2014-12-02
244 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 416,000 6,000 0.17 0.00 41,100 2014-12-02
245 1194 Bay Area Gold Group Limited:O 2,926,000 50,000 0.06 0.00 40,000 2014-12-02
246 0297 Sinofert Holdings Limited:O 6,872,000 30,000 0.10 0.00 39,900 2014-12-02
247 1689 Huaxi Holdings Company Limited:O 1,812,000 20,000 0.53 0.01 39,600 2014-12-02
248 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,957,050 60,000 0.51 0.00 39,600 2014-12-02
249 2006 Shanghai Jin Jiang Capital Company Limited:H 8,232,000 14,000 0.59 0.00 39,480 2014-12-02
250 1006 Changshouhua Food Company Limited:O 409,000 6,000 0.07 0.00 38,700 2014-12-02
251 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,648,000 80,000 0.22 0.01 38,400 2014-12-02
252 6880 Tempus Holdings Limited:O 112,000 20,000 0.04 0.01 38,400 * 2014-12-02
253 0692 Shenzhou Space Park Group Limited:O 707,299 50,000 0.02 0.00 38,000 2014-12-02
254 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,532,000 6,000 0.15 0.00 37,860 2014-12-02
255 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 503,000 30,000 0.04 0.00 37,800 2014-12-02
256 3983 China BlueChemical Ltd.:H 4,076,000 14,000 0.23 0.00 37,660 2014-12-02
257 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,753,620 10,000 0.08 0.00 37,600 2014-12-02
258 1893 China National Materials Company Limited:H 9,808,000 20,000 0.84 0.00 37,400 2014-12-02
259 0500 Frontier Services Group Limited:O 1,760,438 31,000 0.15 0.00 37,200 2014-12-02
260 0376 Yunfeng Financial Group Limited:O 138,066 10,000 0.03 0.00 37,000 2014-12-02
261 0380 China Pipe Group Limited (BM):O 22,060,000 600,000 0.17 0.00 36,600 2014-12-02
262 0923 Integrated Waste Solutions Group Holdings Limited:O 12,564,000 100,000 0.26 0.00 36,500 2014-12-02
263 3633 Zhongyu Energy Holdings Limited:O 114,000 20,000 0.00 0.00 36,000 2014-12-02
264 0799 IGG Inc:O 3,047,000 11,000 0.22 0.00 35,750 2014-12-02
265 0138 CCT Fortis Holdings Limited:O 2,323,775 38,000 0.28 0.00 35,720 2014-12-02
266 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 425,000 3,000 0.04 0.00 35,580 2014-12-02
267 0869 Playmates Toys Limited:O 3,265,762 20,000 0.27 0.00 35,200 2014-12-02
268 2339 BeijingWest Industries International Limited:O 10,900,800 100,000 0.39 0.00 35,000 2014-12-02
269 0103 Shougang Century Holdings Limited:O 3,768,000 100,000 0.20 0.01 35,000 2014-12-02
270 8050 Quantum Thinking Limited:O 1,632,000 10,000 0.12 0.00 34,900 2014-12-02
271 87001 Hui Xian Real Estate Investment Trust:Unit 7,510,615 10,000 0.14 0.00 34,800 2014-12-02
272 0377 China Huajun Group Limited:O 2,404,000 56,000 0.09 0.00 34,720 2014-12-02
273 0143 Guoan International Limited:O 10,306,000 424,000 0.20 0.01 34,344 2014-12-02
274 0988 Silk Road Logistics Holdings Limited:O 4,490,080 63,000 0.19 0.00 33,390 2014-12-02
275 8148 Wuxi Life International Holdings Group Limited:O 280,000 40,000 0.05 0.01 33,200 2014-12-02
276 8009 Chinese Energy Holdings Limited:O 3,336,000 200,000 0.18 0.01 32,800 2014-12-02
277 0571 ESUN HOLDINGS LIMITED:O 3,949,200 40,000 0.32 0.00 32,800 2014-12-02
278 1338 BaWang International (Group) Holding Limited:O 14,190,000 90,000 0.49 0.00 32,400 2014-12-02
279 3368 Parkson Retail Group Limited:O 958,000 15,000 0.03 0.00 32,100 2014-12-02
280 0956 China Suntien Green Energy Corporation Limited:H 2,759,000 18,000 0.15 0.00 31,860 2014-12-02
281 0066 MTR CORPORATION LIMITED:O 7,494,755 1,000 0.13 0.00 31,100 2014-12-02
282 0381 AOM International Group Company Limited:O 4,122,000 100,000 0.16 0.00 31,000 2014-12-02
283 1195 Kingwell Group Limited:O 860,000 28,000 0.04 0.00 30,800 2014-12-02
284 0082 Crazy Sports Group Limited:O 27,575,200 42,000 0.84 0.00 30,240 2014-12-02
285 0880 SJM Holdings Limited:O 2,196,000 2,000 0.04 0.00 30,160 2014-12-02
286 0251 S E A HOLDINGS LIMITED:O 702,000 6,000 0.10 0.00 30,000 2014-12-02
287 3818 China Dongxiang (Group) Co., Ltd.:O 7,565,000 20,000 0.14 0.00 29,200 2014-12-02
288 0451 GCL New Energy Holdings Limited:O 2,004,000 24,000 0.01 0.00 29,040 2014-12-02
289 1515 China Resources Medical Holdings Company Limited:O 165,500 2,000 0.02 0.00 29,000 2014-12-02
290 1227 National Investments Fund Limited:O 8,452,360 40,000 0.53 0.00 28,800 2014-12-02
291 1031 Kingston Financial Group Limited:O 2,121,013 30,000 0.02 0.00 28,200 2014-12-02
292 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 928,000 18,000 0.41 0.01 27,900 2014-12-02
293 1899 Xingda International Holdings Limited:O 1,117,000 10,000 0.07 0.00 27,600 2014-12-02
294 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,573,750 80,000 0.24 0.00 26,800 2014-12-02
295 1813 KWG Group Holdings Limited:O 1,676,632 4,500 0.06 0.00 26,145 2014-12-02
296 0729 FDG Electric Vehicles Limited:O 53,860,254 60,000 0.31 0.00 26,100 2014-12-02
297 0696 TRAVELSKY TECHNOLOGY LIMITED:H 480,000 3,000 0.05 0.00 25,560 2014-12-02
298 1913 PRADA S.P.A.:O 52,900 500 0.00 0.00 24,600 2014-12-02
299 0647 Joyce Boutique Group Limited:O 3,146,000 50,000 0.19 0.00 24,500 2014-12-02
300 0819 Tianneng Power International Limited:O 2,430,000 10,000 0.22 0.00 24,300 2014-12-02
301 0916 China Longyuan Power Group Corporation Limited:H 3,123,235 3,000 0.09 0.00 24,270 2014-12-02
302 1910 Samsonite Group S.A.:O 33,600 900 0.00 0.00 23,310 2014-12-02
303 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,701,812 132,000 0.58 0.00 22,836 2014-12-02
304 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,935,158 60,000 0.25 0.00 22,800 2014-12-02
305 1361 361 Degrees International Limited:O 1,988,000 10,000 0.10 0.00 22,800 2014-12-02
306 0603 China Oil And Gas Group Limited:O 16,030,740 20,000 0.30 0.00 22,600 2014-12-02
307 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,074,000 30,000 0.30 0.00 22,500 2014-12-02
308 0712 Comtec Solar Systems Group Limited:O 7,030,000 20,000 0.51 0.00 22,200 2014-12-02
309 0620 DTXS Silk Road Investment Holdings Company Limited:O 395,084 18,000 0.14 0.01 21,600 2014-12-02
310 1638 Kaisa Group Holdings Ltd.:O 802,446 8,000 0.02 0.00 21,040 2014-12-02
311 0279 Arta TechFin Corporation Limited:O 148,650 8,000 0.02 0.00 20,800 2014-12-02
312 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 217,000 5,000 0.06 0.00 20,250 2014-12-02
313 8150 Seamless Green China (Holdings) Limited:O 2,888,375 50,000 0.41 0.01 20,250 2014-12-02
314 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,884,000 10,000 0.73 0.00 19,800 2014-12-02
315 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,097,552 20,000 0.49 0.00 19,600 2014-12-02
316 0009 KEYNE LTD:O 680,400 30,000 0.05 0.00 19,500 2014-12-02
317 1345 Shanghai Pioneer Holding Ltd:O 52,000 3,000 0.00 0.00 19,350 2014-12-02
318 1070 TCL Electronics Holdings Limited:O 4,005,358 6,000 0.30 0.00 19,260 2014-12-02
319 1188 Hybrid Kinetic Group Limited:O 9,220,000 100,000 0.07 0.00 18,800 * 2014-12-02
320 2283 TK Group (Holdings) Limited:O 1,722,000 10,000 0.21 0.00 18,500 2014-12-02
321 0621 Taung Gold International Limited:O 4,718,000 100,000 0.04 0.00 18,000 2014-12-02
322 0535 Gemdale Properties and Investment Corporation Limited:O 19,680,612 40,000 0.22 0.00 17,600 2014-12-02
323 1202 Chengdu SIWI Science and Technology Company Limited:H 1,294,000 12,000 0.81 0.01 17,280 2014-12-02
324 1856 ERNEST BOREL HOLDINGS LIMITED:O 226,000 6,000 0.07 0.00 16,920 2014-12-02
325 0486 UNITED COMPANY RUSAL, IPJSC:O 645,000 3,000 0.00 0.00 16,800 2014-12-02
326 1251 SPT Energy Group Inc.:O 1,422,000 10,000 0.09 0.00 16,500 2014-12-02
327 8296 Sino-Life Group Limited:O 5,404,000 72,000 0.73 0.01 16,416 2014-12-02
328 8078 China Creative Digital Entertainment Limited:O 76,184,756 594,000 1.50 0.01 16,038 2014-12-02
329 8326 Tonking New Energy Group Holdings Limited:O 430,000 10,000 0.11 0.00 15,900 2014-12-02
330 6828 Beijing Gas Blue Sky Holdings Limited:O 1,336,000 40,000 0.03 0.00 15,800 2014-12-02
331 0061 Green Leader Holdings Group Limited:O 8,191,984 100,000 0.14 0.00 15,600 2014-12-02
332 8071 China Netcom Technology Holdings Limited:O 12,099,500 100,000 0.55 0.00 15,500 2014-12-02
333 0689 EPI (Holdings) Limited:O 23,633,769 100,000 0.49 0.00 15,500 2014-12-02
334 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,168,000 10,000 0.20 0.00 15,400 2014-12-02
335 1999 Man Wah Holdings Limited:O 156,800 1,200 0.02 0.00 15,240 2014-12-02
336 0651 China Ocean Industry Group Limited:O 6,477,488 55,000 0.11 0.00 13,750 2014-12-02
337 8153 Jiading International Group Holdings Limited:O 7,214,000 200,000 0.27 0.01 13,600 2014-12-02
338 2014 Ozner Water International Holding Limited:O 96,000 3,000 0.01 0.00 12,600 2014-12-02
339 3383 Agile Group Holdings Limited (KY):O 3,924,390 2,750 0.10 0.00 12,595 2014-12-02
340 0645 Ares Asia Limited:O 1,112,150 10,000 0.33 0.00 12,300 2014-12-02
341 2302 CNNC International Limited:O 312,000 4,000 0.06 0.00 12,120 2014-12-02
342 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 510,000 30,000 0.07 0.00 11,850 2014-12-02
343 1388 Embry Holdings Limited:O 283,000 3,000 0.07 0.00 11,400 2014-12-02
344 0876 Kaisa Health Group Holdings Limited:O 2,548,000 20,000 0.08 0.00 10,600 2014-12-02
345 0320 COMPUTIME GROUP LIMITED:O 1,050,000 10,000 0.13 0.00 10,500 2014-12-02
346 0149 China Agri-Products Exchange Limited:O 18,410,412 40,000 1.07 0.00 10,400 2014-12-02
347 0151 Want Want China Holdings Limited:O 528,000 1,000 0.00 0.00 10,180 2014-12-02
348 0947 MOBI Development Co., Ltd.:O 1,523,700 6,000 0.19 0.00 9,840 2014-12-02
349 0233 Mingyuan Medicare Development Company Limited:O 27,810,000 40,000 0.63 0.00 9,600 2014-12-02
350 1830 Perfect Medical Health Management Limited (KY):O 12,368,000 4,000 1.09 0.00 9,360 2014-12-02
351 0936 Kaisa Capital Investment Holdings Limited:O 400,000 10,000 0.05 0.00 9,300 2014-12-02
352 8022 Evershine Group Holdings Limited:O 516,300 30,000 0.09 0.01 9,150 2014-12-02
353 0476 Ev Dynamics (Holdings) Limited:O 5,375,850 10,000 0.15 -0.01 8,900 2014-12-02
354 8026 China Brilliant Global Limited:O 2,802,000 31,000 0.36 0.00 8,835 2014-12-02
355 0189 DONGYUE GROUP LIMITED:O 7,778,000 3,000 0.37 0.00 8,640 2014-12-02
356 0970 New Sparkle Roll International Group Limited:O 1,815,000 24,000 0.06 0.00 8,400 2014-12-02
357 0464 China In-Tech Limited:O 3,028,000 12,000 0.69 0.00 8,160 2014-12-02
358 0364 Blockchain Group Company Limited:O 21,826,580 60,000 0.14 0.00 7,980 * 2014-12-02
359 1096 Sino Energy International Holdings Group Limited:O 216,000 6,000 0.02 0.00 7,560 2014-12-02
360 0938 MAN SANG INTERNATIONAL LIMITED:O 1,080,400 10,000 0.08 0.00 7,200 2014-12-02
361 3360 Far East Horizon Limited:O 175,000 1,000 0.01 0.00 7,160 2014-12-02
362 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,380,000 6,000 0.33 0.00 6,540 2014-12-02
363 1247 Miko International Holdings Limited:O 2,394,000 6,000 0.29 0.00 6,060 2014-12-02
364 1178 Huiyin Holdings Group Limited:O 1,960,000 20,000 0.12 0.00 5,900 2014-12-02
365 1222 WANG ON GROUP LIMITED:O 7,921,249 20,000 0.12 0.00 5,900 2014-12-02
366 1289 Wuxi Sunlit Science and Technology Company Limited:H 34,000 500 0.11 0.00 5,730 2014-12-02
367 0484 Forgame Holdings Limited:O 448,000 400 0.35 0.00 5,720 2014-12-02
368 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,191,000 5,000 0.07 0.00 5,700 2014-12-02
369 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,118,825 1,500 0.59 0.00 5,670 2014-12-02
370 0554 Hans Group Holdings Limited (KY):O 2,110,000 20,000 0.06 0.00 5,500 2014-12-02
371 0250 SINO-I TECHNOLOGY LIMITED:O 17,494,166 100,000 0.09 0.00 5,300 2014-12-02
372 1270 Langham Hospitality Investments Limited:O 7,553,071 1,500 0.37 0.00 5,055 2014-12-02
373 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 380,693 8,000 0.13 0.00 4,880 2014-12-02
374 1020 Cybernaut International Holdings Company Limited:O 2,824,000 12,000 0.18 0.00 4,440 2014-12-02
375 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 12,314,191 24,000 0.21 0.00 4,440 2014-12-02
376 3808 SINOTRUK (HONG KONG) LIMITED:O 3,188,500 1,000 0.12 0.00 4,430 2014-12-02
377 0459 Legend Upstar Holdings Limited (KY):O 33,140,000 100,000 0.24 0.00 4,400 2014-12-02
378 2266 Dorsett Hospitality International Limited:O 2,823,960 3,000 0.13 0.00 4,050 2014-12-02
379 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,288,000 2,000 0.29 0.00 2,100 2014-12-02
380 1091 South Manganese Investment Limited:O 3,382,495 -2,000 0.11 -0.00 -1,180 2014-12-02
381 8072 Roma (meta) Group Limited:O 4,540,625 -7,500 0.43 -0.00 -1,245 2014-12-02
382 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 29,825,626 -16,537 0.55 -0.00 -1,869 2014-12-02
383 0766 Sino Prosper (Group) Holdings Limited:O 2,864,000 -10,000 0.34 -0.00 -2,750 2014-12-02
384 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,968,693 -8,000 0.74 -0.00 -3,280 2014-12-02
385 0389 China Tontine Wines Group Limited:O 15,806,000 -10,000 0.79 -0.00 -3,300 2014-12-02
386 0757 Solargiga Energy Holdings Limited:O 7,567,684 -10,000 0.24 -0.00 -3,400 2014-12-02
387 0313 Richly Field China Development Limited:O 26,485,699 -30,000 0.30 -0.00 -4,230 2014-12-02
388 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,296,485 -20,000 0.85 -0.00 -4,500 2014-12-02
389 0616 EMINENCE ENTERPRISE LIMITED:O 1,572,577 -10,000 0.31 -0.00 -5,000 2014-12-02
390 1375 Central China Securities Co., Ltd.:H 339,000 -1,000 0.05 -0.00 -5,600 2014-12-02
391 1395 ELL Environmental Holdings Limited:O 3,420,000 -5,000 0.43 -0.00 -5,750 2014-12-02
392 0166 New Times Corporation Limited (BM):O 12,863,900 -20,000 0.93 -0.00 -5,800 2014-12-02
393 0850 Long Well International Holdings Limited:O 22,716,000 -20,000 0.48 -0.00 -6,100 2014-12-02
394 0724 Ruixin International Holdings Limited:O 40,770,000 -140,000 0.34 -0.00 -6,160 2014-12-02
395 0030 YNBY International Limited:O 5,326,000 -50,000 0.27 -0.00 -6,750 2014-12-02
396 1407 Golden Century International Holdings Group Limited:Wrnt 2,046,001 -59,998 0.38 -0.01 -6,900 2014-12-02
397 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 8,781,397 -20,000 0.37 -0.00 -7,100 2014-12-02
398 0276 Mongolia Energy Corporation Limited:O 6,315,318 -12,750 0.37 -0.00 -7,268 2014-12-02
399 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,958,000 -10,000 0.24 -0.00 -7,500 2014-12-02
400 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,852,720 -24,000 0.31 -0.00 -7,800 2014-12-02
401 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,239,000 -5,000 0.25 -0.00 -7,800 2014-12-02
402 0485 China Sinostar Group Company Limited:O 6,495,574 -40,000 0.32 -0.00 -8,880 2014-12-02
403 0280 KING FOOK HOLDINGS LIMITED:O 1,847,826 -10,000 0.28 -0.00 -9,000 2014-12-02
404 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,304,666 -20,000 0.20 -0.00 -9,400 2014-12-02
405 0299 Glory Sun Land Group Limited:O 2,871,200 -10,000 0.26 -0.00 -9,500 2014-12-02
406 1616 A Metaverse Company:O 58,000 -10,000 0.01 -0.00 -9,800 2014-12-02
407 0913 Harbour Digital Asset Capital Limited:O 32,508,675 -125,000 0.56 -0.00 -10,000 2014-12-02
408 0582 Shin Hwa World Limited:O 17,185,000 -30,000 0.09 -0.00 -10,650 2014-12-02
409 1968 Peak Sport Products Co., Limited:O 849,000 -5,000 0.04 -0.00 -10,700 2014-12-02
410 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,872,543 -60,000 0.14 -0.00 -11,220 2014-12-02
411 0124 Guangdong Land Holdings Limited:O 5,148,113 -6,000 0.30 -0.00 -11,460 2014-12-02
412 1884 eprint Group Limited:O 616,000 -12,000 0.12 -0.00 -12,240 2014-12-02
413 0852 Strong Petrochemical Holdings Limited:O 1,198,000 -20,000 0.07 -0.00 -12,400 2014-12-02
414 0403 STARLITE HOLDINGS LIMITED:O 825,677 -24,000 0.16 -0.00 -12,480 2014-12-02
415 1094 Cherish Sunshine International Limited:O 18,920,000 -52,000 0.16 -0.00 -12,896 2014-12-02
416 0886 Silver Base Group Holdings Limited:O 4,942,050 -13,000 0.37 -0.00 -13,780 2014-12-02
417 1149 Anxin-China Holdings Limited:O 9,444,000 -20,000 0.31 -0.00 -13,800 2014-12-02
418 0148 Kingboard Holdings Limited:O 987,960 -1,000 0.10 -0.00 -14,060 2014-12-02
419 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 870,500 -500 0.10 -0.00 -14,750 2014-12-02
420 0275 Master Glory Group Limited:O 6,712,973 -40,000 0.50 -0.00 -14,800 2014-12-02
421 3339 Lonking Holdings Limited:O 15,300,000 -10,000 0.36 -0.00 -15,100 2014-12-02
422 0990 Deep Source Holdings Limited:O 1,859,800 -60,000 0.05 -0.00 -15,600 2014-12-02
423 0471 Silkwave Inc:O 11,936,500 -40,000 0.32 -0.00 -15,600 * 2014-12-02
424 0181 FUJIAN HOLDINGS LIMITED:O 524,000 -20,000 0.10 -0.00 -16,400 2014-12-02
425 1076 Imperial Pacific International Holdings Limited:O 940,780 -10,000 0.01 -0.00 -16,700 2014-12-02
426 1300 Trigiant Group Limited:O 2,036,000 -10,000 0.18 -0.00 -16,900 2014-12-02
427 1369 Wuzhou International Holdings Limited:O 532,000 -10,000 0.01 -0.00 -17,100 2014-12-02
428 0246 REAL GOLD MINING LIMITED:O 3,343,000 -2,000 0.37 -0.00 -17,720 * 2014-12-02
429 0435 Sunlight Real Estate Investment Trust:Unit 9,566,844 -5,000 0.59 -0.00 -17,850 2014-12-02
430 0449 Chigo Holding Limited:O 13,244,000 -100,000 0.16 -0.00 -18,200 2014-12-02
431 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,427,501 -4,000 0.07 -0.00 -18,440 2014-12-02
432 3883 China Aoyuan Group Limited:O 6,545,958 -15,000 0.24 -0.00 -19,350 2014-12-02
433 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,396,650 -30,000 0.19 -0.00 -19,800 2014-12-02
434 0479 CIL HOLDINGS LIMITED:O 18,677,872 -260,000 0.74 -0.01 -20,020 2014-12-02
435 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,386,000 -6,000 0.38 -0.00 -20,040 2014-12-02
436 0337 Greenland Hong Kong Holdings Limited:O 1,179,400 -7,000 0.10 -0.00 -21,420 2014-12-02
437 0340 Tongguan Gold Group Limited:O 40,849,800 -262,000 0.45 -0.00 -22,532 2014-12-02
438 0475 Central Development Holdings Limited:O 524,000 -10,000 0.18 -0.00 -22,800 2014-12-02
439 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,566,000 -6,000 0.14 -0.00 -23,580 2014-12-02
440 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,696,000 -10,000 0.48 -0.00 -23,600 2014-12-02
441 0627 Japan Kyosei Group Company Limited:O 1,899,493 -40,000 0.14 -0.00 -24,000 2014-12-02
442 1462 Gold-Finance Holdings Limited:O 544,000 -28,000 0.14 -0.01 -24,080 2014-12-02
443 0973 L'Occitane International S.A.:O 306,250 -1,250 0.02 -0.00 -24,375 2014-12-02
444 1104 APAC Resources Limited:O 7,218,760 -160,000 0.12 -0.00 -25,760 2014-12-02
445 0513 CONTINENTAL HOLDINGS LIMITED:O 3,580,000 -100,000 0.05 -0.00 -26,000 2014-12-02
446 0958 Huaneng Renewables Corporation Limited:H 1,290,000 -10,000 0.04 -0.00 -26,200 2014-12-02
447 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 666,400 -5,000 0.27 -0.00 -26,700 2014-12-02
448 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,995,000 -140,000 0.22 -0.00 -27,160 2014-12-02
449 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,404,137 -142,000 0.46 -0.01 -27,264 2014-12-02
450 0915 Daohe Global Group Limited:O 1,178,000 -44,000 0.17 -0.01 -27,720 * 2014-12-02
451 1466 Baijin Life Science Holdings Limited:O 570,080 -20,000 0.21 -0.01 -28,000 2014-12-02
452 0605 China Financial Services Holdings Limited:O 2,146,000 -50,000 0.06 -0.00 -28,000 2014-12-02
453 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 180,000 -30,000 0.07 -0.01 -29,400 2014-12-02
454 1177 SINO BIOPHARMACEUTICAL LIMITED:O 705,998 -4,000 0.01 -0.00 -29,880 2014-12-02
455 8363 SDM Education Group Holdings Limited:O 618,000 -20,000 0.31 -0.01 -30,000 2014-12-02
456 3899 CIMC Enric Holdings Limited:O 2,220,000 -4,000 0.11 -0.00 -30,080 2014-12-02
457 6108 New Ray Medicine International Holding Limited:O 5,552,000 -56,000 0.58 -0.01 -30,800 2014-12-02
458 8222 E Lighting Group Holdings Limited:O 1,708,000 -36,000 0.43 -0.01 -31,320 2014-12-02
459 1382 Pacific Textiles Holdings Limited:O 543,000 -3,000 0.04 -0.00 -31,320 2014-12-02
460 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,482,923 -8,500 0.91 -0.00 -31,875 2014-12-02
461 2383 TOM GROUP LIMITED:O 6,658,000 -20,000 0.17 -0.00 -32,200 2014-12-02
462 1862 JINGRUI HOLDINGS LIMITED:O 76,000 -10,000 0.01 -0.00 -32,500 2014-12-02
463 0183 Winfull Group Holdings Limited:O 31,932,000 -96,000 0.92 -0.00 -32,640 2014-12-02
464 0205 SEEC MEDIA GROUP LIMITED:O 3,758,000 -50,000 0.21 -0.00 -33,000 2014-12-02
465 1235 Travel Expert (Asia) Enterprises Limited:O 225,000 -35,000 0.04 -0.01 -33,250 2014-12-02
466 1280 China Qidian Guofeng Holdings Limited:O 5,060,000 -50,000 0.44 -0.00 -34,000 2014-12-02
467 0244 SINCERE COMPANY, LIMITED (THE):O 1,037,420 -50,000 0.18 -0.01 -34,000 2014-12-02
468 1238 Powerlong Real Estate Holdings Limited:O 7,471,000 -32,000 0.19 -0.00 -35,200 2014-12-02
469 2878 Solomon Systech (International) Limited:O 23,946,000 -100,000 0.97 -0.00 -36,000 2014-12-02
470 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,463,623 -4,000 0.20 -0.00 -36,480 2014-12-02
471 1165 Shunfeng International Clean Energy Limited:O 2,070,000 -6,000 0.07 -0.00 -36,660 2014-12-02
472 1372 China Carbon Neutral Development Group Limited:O 306,000 -14,000 0.15 -0.01 -37,100 2014-12-02
473 0111 Cinda International Holdings Limited:O 7,936,814 -26,000 1.24 -0.00 -38,480 2014-12-02
474 0240 BUILD KING HOLDINGS LIMITED:O 12,880,446 -100,000 1.04 -0.01 -38,500 2014-12-02
475 0891 Trinity Limited (BM):O 1,970,000 -24,000 0.11 -0.00 -39,360 2014-12-02
476 0195 Greentech Technology International Limited:O 3,890,000 -120,000 0.08 -0.00 -39,600 2014-12-02
477 1818 Zhaojin Mining Industry Company Limited:H 7,722,774 -10,000 0.88 -0.00 -39,700 2014-12-02
478 1200 Midland Holdings Limited (BM):O 3,405,000 -10,000 0.47 -0.00 -41,000 2014-12-02
479 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 283,400 -2,000 0.04 -0.00 -41,200 2014-12-02
480 0285 BYD Electronic (International) Company Limited:O 448,000 -5,000 0.02 -0.00 -41,950 2014-12-02
481 2128 China Lesso Group Holdings Limited:O 3,471,000 -10,000 0.11 -0.00 -42,000 2014-12-02
482 0119 Poly Property Group Co., Limited:O 11,348,800 -14,000 0.31 -0.00 -44,380 2014-12-02
483 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,431,256 -70,000 0.46 -0.00 -46,200 2014-12-02
484 0945 MANULIFE FINANCIAL CORPORATION:O 399,950 -300 0.02 -0.00 -46,230 2014-12-02
485 0686 Beijing Energy International Holding Co., Ltd.:O 9,276,000 -50,000 0.21 -0.00 -46,500 2014-12-02
486 0885 Rentian Technology Holdings Limited:O 30,844 -30,000 0.00 -0.00 -46,800 2014-12-02
487 0229 RAYMOND INDUSTRIAL LIMITED:O 8,560,000 -48,000 1.82 -0.01 -47,040 2014-12-02
488 1133 Harbin Electric Company Limited:H 5,946,000 -10,000 0.88 -0.00 -47,500 2014-12-02
489 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 991,000 -5,000 0.17 -0.00 -48,400 2014-12-02
490 1029 IRC LIMITED:O 3,590,000 -88,000 0.07 -0.00 -48,400 2014-12-02
491 0087 SWIRE PACIFIC LIMITED:B 1,580,746 -2,500 0.05 -0.00 -48,450 2014-12-02
492 2020 ANTA Sports Products Limited:O 444,000 -3,000 0.02 -0.00 -48,600 2014-12-02
493 0750 China Shuifa Singyes Energy Holdings Limited:O 307,800 -4,000 0.04 -0.00 -49,600 2014-12-02
494 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 386,000 -2,000 0.07 -0.00 -50,500 2014-12-02
495 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,266,000 -15,000 0.22 -0.00 -51,600 2014-12-02
496 0190 HKC (HOLDINGS) LIMITED:O 39,956,170 -250,000 0.34 -0.00 -52,000 2014-12-02
497 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,765,702 -50,000 0.30 -0.01 -52,000 2014-12-02
498 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,696,000 -40,000 0.32 -0.00 -52,000 2014-12-02
499 0144 China Merchants Port Holdings Company Limited:O 1,840,975 -2,000 0.07 -0.00 -52,100 2014-12-02
500 0242 SHUN TAK HOLDINGS LIMITED:O 5,105,363 -13,750 0.17 -0.00 -52,663 2014-12-02
501 0808 Prosperity Real Estate Investment Trust:Unit 9,426,810 -20,000 0.66 -0.00 -54,200 2014-12-02
502 0064 GET NICE HOLDINGS LIMITED:O 28,244,000 -160,000 0.63 -0.00 -55,200 2014-12-02
503 2309 ZO Future Group:O 35,506,000 -800,000 0.37 -0.01 -55,200 2014-12-02
504 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 878,000 -14,000 0.07 -0.00 -55,440 2014-12-02
505 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 196,000 -20,000 0.05 -0.01 -56,000 2014-12-02
506 0076 Elate Holdings Limited:O 10,373,535 -100,000 1.18 -0.01 -56,000 2014-12-02
507 1963 Bank of Chongqing Co., Ltd.:H 1,578,500 -10,000 0.14 -0.00 -56,500 2014-12-02
508 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,826,000 -24,000 0.12 -0.00 -56,880 2014-12-02
509 8215 First Credit Finance Group Limited:O 10,010,000 -900,000 0.70 -0.06 -59,400 2014-12-02
510 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 495,000 -2,500 0.03 -0.00 -59,750 2014-12-02
511 3886 Town Health International Medical Group Limited:O 3,482,800 -50,000 0.07 -0.00 -60,000 2014-12-02
512 1086 Goodbaby International Holdings Limited:O 2,043,000 -21,000 0.19 -0.00 -60,270 2014-12-02
513 0768 UBA INVESTMENTS LIMITED:O 970,000 -156,000 0.09 -0.01 -60,840 2014-12-02
514 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,096,000 -10,000 0.27 -0.00 -61,200 2014-12-02
515 1299 AIA Group Limited:O 3,441,880 -1,400 0.03 -0.00 -61,320 2014-12-02
516 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 256,930 -3,000 0.01 -0.00 -62,550 2014-12-02
517 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 665,217 -41,000 0.06 -0.00 -62,730 2014-12-02
518 0735 China Power Clean Energy Development Company Limited:O 16,240,000 -120,000 0.14 -0.00 -63,600 2014-12-02
519 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,430,021 -10,000 0.23 -0.00 -64,100 2014-12-02
520 0928 King International Investment Limited (KY):O 384,850 -40,000 0.02 -0.00 -65,600 2014-12-02
521 1421 Prosperity Group International Limited (KY):O 355,000 -60,000 0.06 -0.01 -66,600 2014-12-02
522 1265 Tianjin Jinran Public Utilities Company Limited:H 1,150,000 -50,000 0.23 -0.01 -67,000 2014-12-02
523 0552 China Communications Services Corporation Limited:H 4,927,887 -18,000 0.21 -0.00 -67,500 2014-12-02
524 0097 HENDERSON INVESTMENT LIMITED:O 8,756,100 -100,000 0.29 -0.00 -68,000 2014-12-02
525 0022 MEXAN LIMITED (BM):O 4,188,000 -170,000 0.32 -0.01 -68,850 2014-12-02
526 1121 Golden Solar New Energy Technology Holdings Limited:O 1,160,000 -100,000 0.11 -0.01 -71,000 2014-12-02
527 0419 Hony Media Group:O 1,774,849 -100,000 0.03 -0.00 -71,000 2014-12-02
528 0372 PT International Development Corporation Limited:O 3,997,334 -100,000 0.29 -0.01 -71,000 2014-12-02
529 1141 CMBC Capital Holdings Limited:O 11,454,550 -400,000 0.27 -0.01 -71,200 2014-12-02
530 1259 Prosperous Future Holdings Limited (KY):O 2,053,000 -50,000 0.20 -0.00 -72,000 2014-12-02
531 2389 Beijing Health (Holdings) Limited (KY):O 4,816,000 -228,000 0.05 -0.00 -72,960 2014-12-02
532 0052 FAIRWOOD HOLDINGS LIMITED:O 400,136 -4,000 0.32 -0.00 -74,720 2014-12-02
533 1161 WATER OASIS GROUP LIMITED:O 1,870,000 -108,000 0.24 -0.01 -76,680 2014-12-02
534 0806 Value Partners Group Limited:O 2,783,000 -12,000 0.15 -0.00 -76,800 2014-12-02
535 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 24,894,779 -190,000 3.24 -0.02 -76,950 2014-12-02
536 0706 Beautiful China Holdings Company Limited:O 7,684,000 -350,000 0.17 -0.01 -77,000 2014-12-02
537 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,940,000 -120,000 0.32 -0.00 -78,000 2014-12-02
538 1900 China ITS (Holdings) Co., Ltd.:O 2,529,243 -70,000 0.15 -0.00 -79,800 2014-12-02
539 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,500 -1,000 0.01 -0.00 -82,500 2014-12-02
540 0245 China Vered Financial Holding Corporation Limited:O 3,604,780 -280,000 0.16 -0.01 -82,600 * 2014-12-02
541 0801 Golden Meditech Holdings Limited:O 3,303,001 -72,000 0.18 -0.00 -83,520 2014-12-02
542 0477 AUPU Group Holding Company Limited:O 908,000 -56,000 0.09 -0.01 -85,680 2014-12-02
543 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 429,466 -6,000 0.28 -0.00 -86,280 2014-12-02
544 0357 Hainan Meilan International Airport Company Limited:H 528,000 -13,000 0.23 -0.01 -86,450 2014-12-02
545 1428 Bright Smart Securities & Commodities Group Limited:O 1,174,402 -72,003 0.07 -0.00 -92,164 2014-12-02
546 8162 Loco Hong Kong Holdings Limited:O 80,000 -20,000 0.02 -0.01 -95,800 2014-12-02
547 0681 Chinese People Holdings Company Limited:O 14,170,262 -500,000 0.24 -0.01 -97,000 2014-12-02
548 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,274,410 -64,000 0.66 -0.00 -98,560 2014-12-02
549 1088 China Shenhua Energy Company Limited:H 3,617,639 -4,500 0.11 -0.00 -99,000 2014-12-02
550 0745 China National Culture Group Limited:O 24,704,000 -400,000 0.31 -0.00 -102,000 2014-12-02
551 2662 MH Development Limited:O 2,078,000 -200,000 0.21 -0.02 -104,000 2014-12-02
552 3998 Bosideng International Holdings Limited:O 13,802,000 -90,000 0.17 -0.00 -104,400 2014-12-02
553 1446 Hung Fook Tong Group Holdings Limited:O 6,400,000 -120,000 0.98 -0.02 -106,800 2014-12-02
554 0006 Power Assets Holdings Limited:O 4,685,574 -1,500 0.22 -0.00 -109,875 2014-12-02
555 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,668,000 -110,000 0.64 -0.01 -114,400 2014-12-02
556 1207 SRE Group Limited:O 30,198,574 -500,000 0.53 -0.01 -115,500 2014-12-02
557 0778 Fortune Real Estate Investment Trust:Unit 2,713,000 -15,000 0.14 -0.00 -115,650 2014-12-02
558 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,666,534 -10,000 0.16 -0.00 -116,400 2014-12-02
559 1314 Tsui Wah Holdings Limited:O 1,708,396 -42,000 0.12 -0.00 -118,860 2014-12-02
560 0826 Tiangong International Company Limited:O 4,078,000 -80,000 0.18 -0.00 -122,400 2014-12-02
561 0777 NetDragon Websoft Holdings Limited:O 844,500 -10,000 0.17 -0.00 -128,000 2014-12-02
562 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 590,995 -6,000 0.01 -0.00 -131,100 2014-12-02
563 1777 Fantasia Holdings Group Co., Limited:O 9,156,000 -153,000 0.16 -0.00 -131,580 2014-12-02
564 3378 Xiamen International Port Co., Ltd:H 3,684,000 -64,000 0.37 -0.01 -136,320 2014-12-02
565 0001 CK Hutchison Holdings Limited:O 1,427,054 -1,000 0.06 -0.00 -138,600 2014-12-02
566 2211 Universal Health International Group Holding Limited:O 1,596,000 -47,000 0.08 -0.00 -139,590 2014-12-02
567 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,080,602 -12,620 0.08 -0.00 -144,373 2014-12-02
568 1378 China Hongqiao Group Limited:O 382,500 -25,000 0.01 -0.00 -144,750 2014-12-02
569 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 -42,000 0.06 -0.00 -144,900 2014-12-02
570 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 164,500 -12,500 0.03 -0.00 -147,500 2014-12-02
571 2689 Nine Dragons Paper (Holdings) Limited:O 3,602,000 -23,000 0.08 -0.00 -150,880 2014-12-02
572 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 582,000 -5,000 0.03 -0.00 -151,500 2014-12-02
573 1898 China Coal Energy Company Limited:H 16,212,213 -31,000 0.39 -0.00 -152,210 2014-12-02
574 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,012,399 -16,000 0.26 -0.00 -155,680 2014-12-02
575 1180 Paradise Entertainment Limited (BM):O 414,240 -36,000 0.04 -0.00 -155,880 2014-12-02
576 0691 China Shanshui Cement Group Limited:O 3,314,000 -54,000 0.10 -0.00 -158,760 2014-12-02
577 0975 Mongolian Mining Corporation:O 1,760,000 -321,500 0.05 -0.01 -159,143 2014-12-02
578 1443 Fulum Group Holdings Limited:O 738,000 -120,000 0.06 -0.01 -159,600 2014-12-02
579 1186 China Railway Construction Corporation Limited:H 3,394,000 -18,500 0.16 -0.00 -164,095 2014-12-02
580 0235 CSC Holdings Limited (HK):O 25,040,000 -1,160,000 0.56 -0.03 -167,040 2014-12-02
581 0384 CHINA GAS HOLDINGS LIMITED:O 3,767,000 -12,000 0.08 -0.00 -171,600 2014-12-02
582 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 554,000 -20,000 0.31 -0.01 -172,800 2014-12-02
583 1225 Lerado Financial Group Company Limited:O 2,542,000 -152,000 0.33 -0.02 -180,880 2014-12-02
584 0489 DongFeng Motor Group Company Limited (CN):H 2,094,000 -16,000 0.07 -0.00 -184,000 2014-12-02
585 2282 MGM China Holdings Limited:O 808,800 -8,000 0.02 -0.00 -184,400 2014-12-02
586 0841 Asia Cassava Resources Holdings Limited:O 1,850,000 -160,000 0.32 -0.03 -187,200 2014-12-02
587 0139 Smart Fish Wealthlink Holdings Limited (BM):O 49,791,816 -1,320,000 0.84 -0.04 -190,080 2014-12-02
588 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 247,000 -7,500 0.06 -0.00 -205,125 2014-12-02
589 2601 China Pacific Insurance (Group) Co., Ltd.:H 824,788 -6,200 0.03 -0.00 -205,530 2014-12-02
590 0303 VTECH HOLDINGS LIMITED:O 132,300 -2,000 0.05 -0.00 -213,600 2014-12-02
591 0011 HANG SENG BANK, LIMITED:O 4,672,281 -1,700 0.24 -0.00 -216,410 2014-12-02
592 0405 Yuexiu Real Estate Investment Trust:Unit 17,874,605 -55,000 0.64 -0.00 -218,900 2014-12-02
593 0572 Future World Holdings Limited:O 1,941,544 -240,000 0.06 -0.01 -220,800 2014-12-02
594 2312 China Financial Leasing Group Limited:O 1,146,625 -200,000 0.20 -0.03 -224,000 2014-12-02
595 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,902,358 -2,000 0.07 -0.00 -226,600 2014-12-02
596 0439 KuangChi Science Limited:O 2,147,884 -46,000 0.06 -0.00 -231,840 2014-12-02
597 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,277,166 -13,000 0.36 -0.00 -235,560 2014-12-02
598 1800 China Communications Construction Company Limited:H 13,766,081 -31,000 0.31 -0.00 -236,530 2014-12-02
599 1371 China Ecotourism Group Limited:O 20,950,920 -360,000 0.25 -0.00 -241,200 2014-12-02
600 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,597,080 -1,420,000 0.13 -0.01 -241,400 2014-12-02
601 0861 DIGITAL CHINA HOLDINGS LIMITED:O 876,200 -35,000 0.08 -0.00 -241,500 2014-12-02
602 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,053,812 -5,500 0.17 -0.00 -246,675 2014-12-02
603 3399 Guangdong Yueyun Transportation Company Limited:H 215,000 -40,000 0.16 -0.03 -254,000 2014-12-02
604 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,727,750 -65,000 0.12 -0.00 -254,150 2014-12-02
605 0670 China Eastern Airlines Corporation Limited:H 4,116,000 -68,000 0.10 -0.00 -262,480 2014-12-02
606 0390 CHINA RAILWAY GROUP LIMITED:H 13,664,008 -48,000 0.32 -0.00 -264,000 2014-12-02
607 0019 SWIRE PACIFIC LIMITED:A 756,536 -2,500 0.08 -0.00 -264,000 2014-12-02
608 0751 Skyworth Group Limited:O 5,397,131 -60,000 0.19 -0.00 -265,200 2014-12-02
609 0903 TPV TECHNOLOGY LIMITED:O 2,842,000 -130,000 0.12 -0.01 -266,500 2014-12-02
610 1788 Guotai Junan International Holdings Limited:O 1,366,012 -47,049 0.06 -0.00 -267,238 2014-12-02
611 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 390,000 -12,000 0.18 -0.01 -287,400 2014-12-02
612 0370 Hong Kong Robotics Group Holding Limited:O 5,418,600 -1,580,000 0.19 -0.05 -289,140 2014-12-02
613 1297 Sinosoft Technology Group Limited:O 184,000 -84,000 0.02 -0.01 -301,560 2014-12-02
614 0656 FOSUN INTERNATIONAL LIMITED:O 8,851,689 -34,000 0.13 -0.00 -324,700 2014-12-02
615 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,248,761 -27,500 0.08 -0.00 -328,350 2014-12-02
616 1313 China Resources Building Materials Technology Holdings Limited:O 4,659,908 -64,000 0.07 -0.00 -328,960 2014-12-02
617 1211 BYD COMPANY LIMITED:H 1,968,212 -7,325 0.22 -0.00 -331,456 2014-12-02
618 0493 GOME Retail Holdings Limited:O 43,275,485 -287,000 0.26 -0.00 -332,920 2014-12-02
619 0123 Yuexiu Property Company Limited:O 64,281,687 -229,327 0.52 -0.00 -343,991 2014-12-02
620 3888 Kingsoft Corporation Limited:O 3,875,691 -19,411 0.33 -0.00 -346,292 2014-12-02
621 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 646,000 -1,000,000 0.02 -0.02 -355,000 2014-12-02
622 0986 Dufu Liquor Group Limited:O 1,284,367 -500,000 0.53 -0.21 -360,000 2014-12-02
623 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,071,980 -30,000 0.06 -0.00 -386,400 2014-12-02
624 0978 China Merchants Land Limited:O 5,399,992 -344,000 0.11 -0.01 -395,600 2014-12-02
625 6837 Haitong Securities Co., Ltd.:H 372,000 -23,600 0.02 -0.00 -406,864 2014-12-02
626 1387 China Dili Group:O 32,628,000 -1,114,000 0.15 -0.01 -412,180 2014-12-02
627 0358 Jiangxi Copper Company Limited:H 5,472,896 -32,000 0.39 -0.00 -421,120 2014-12-02
628 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,264,000 -122,000 0.10 -0.01 -429,440 2014-12-02
629 1613 Synertone Communication Corporation:O 7,872,000 -712,000 0.12 -0.01 -505,520 2014-12-02
630 0823 Link Real Estate Investment Trust:Unit 5,852,648 -11,000 0.26 -0.00 -543,950 2014-12-02
631 2009 BBMG Corporation:H 2,957,000 -83,000 0.25 -0.01 -546,140 2014-12-02
632 2777 Guangzhou R&F Properties Co., Ltd.:H 3,860,000 -60,000 0.38 -0.01 -580,200 2014-12-02
633 2369 Coolpad Group Limited:O 14,752,000 -364,000 0.34 -0.01 -618,800 2014-12-02
634 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,611,600 -238,000 0.54 -0.00 -628,320 2014-12-02
635 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,298,000 -74,000 0.06 -0.00 -671,180 2014-12-02
636 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 918,500 -18,000 0.09 -0.00 -690,300 2014-12-02
637 2778 Champion Real Estate Investment Trust:Unit 9,076,621 -200,000 0.16 -0.00 -714,000 2014-12-02
638 2007 Country Garden Holdings Company Limited:O 13,928,919 -245,000 0.07 -0.00 -771,750 2014-12-02
639 0606 China Agri-Industries Holdings Limited:O 8,293,820 -267,000 0.16 -0.01 -792,990 2014-12-02
640 3800 GCL Technology Holdings Limited (KY):O 28,732,000 -399,000 0.19 -0.00 -801,990 2014-12-02
641 0875 Congyu Intelligent Agricultural Holdings Limited:O 18,139,228 -5,420,000 0.52 -0.16 -813,000 2014-12-02
642 0267 CITIC Limited (HK):O 9,491,859 -63,000 0.04 -0.00 -837,900 2014-12-02
643 0598 SINOTRANS LIMITED:H 1,930,000 -160,000 0.09 -0.01 -838,400 2014-12-02
644 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,011,355 -220,000 0.11 -0.00 -886,600 2014-12-02
645 0914 Anhui Conch Cement Company Limited:H 2,019,561 -36,500 0.16 -0.00 -943,525 2014-12-02
646 2202 China Vanke Company Limited:H 681,688 -63,000 0.05 -0.00 -984,060 2014-12-02
647 0559 DeTai New Energy Group Limited:O 4,540,400 -2,220,000 0.13 -0.06 -987,900 2014-12-02
648 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 622,000 -342,000 0.05 -0.03 -995,220 2014-12-02
649 1055 China Southern Airlines Company Limited:H 3,078,000 -274,000 0.11 -0.01 -997,360 2014-12-02
650 1339 People's Insurance Company (Group) of China Limited (The):H 35,215,000 -296,000 0.40 -0.00 -1,112,960 2014-12-02
651 0753 Air China Limited:H 5,116,000 -205,765 0.11 -0.00 -1,220,186 2014-12-02
652 6881 China Galaxy Securities Co., Ltd.:H 2,012,500 -164,500 0.12 -0.01 -1,442,665 2014-12-02
653 6030 CITIC Securities Company Limited:H 502,500 -63,000 0.04 -0.01 -1,493,100 2014-12-02
654 2866 COSCO SHIPPING Development Co., Ltd.:H 29,626,650 -676,000 0.79 -0.02 -1,561,560 2014-12-02
655 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,070,821 -50,200 1.37 -0.00 -1,581,300 2014-12-02
656 3323 China National Building Material Company Limited:H 17,516,902 -212,000 0.61 -0.01 -1,581,520 2014-12-02
657 0998 China CITIC Bank Corporation Limited:H 15,547,521 -310,287 0.10 -0.00 -1,771,739 2014-12-02
658 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,264,435 -80,184 0.35 -0.00 -2,176,996 2014-12-02
659 2888 STANDARD CHARTERED PLC:O 1,772,567 -20,350 0.07 -0.00 -2,295,480 2014-12-02
660 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,235,750 -630,000 0.20 -0.00 -2,299,500 2014-12-02
661 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,089,532 -162,884 0.14 -0.00 -2,514,929 2014-12-02
662 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,702,969 -122,000 0.07 -0.00 -2,848,700 2014-12-02
663 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,562,182 -158,000 0.39 -0.01 -2,951,440 2014-12-02
664 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,265,000 -174,000 0.08 -0.00 -3,027,600 2014-12-02
665 1336 New China Life Insurance Company Ltd.:H 234,900 -86,000 0.02 -0.01 -3,083,100 2014-12-02
666 1988 China Minsheng Banking Corp., Ltd.:H 13,709,047 -491,640 0.20 -0.01 -4,282,184 2014-12-02
667 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,640,046 -760,406 0.07 -0.00 -4,463,583 2014-12-02
668 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,001,593 -86,000 0.13 -0.00 -5,916,800 2014-12-02
669 3328 Bank of Communications Co., Ltd.:H 34,964,971 -903,523 0.10 -0.00 -5,945,181 2014-12-02
670 1398 Industrial and Commercial Bank of China Limited:H 162,173,337 -2,259,479 0.19 -0.00 -11,817,075 2014-12-02
671 3988 BANK OF CHINA LIMITED:H 223,144,423 -4,969,520 0.27 -0.01 -20,225,946 2014-12-02

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