CELESTIAL SECURITIES LIMITED 時富證券有限公司

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

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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 6818 China Everbright Bank Company Limited:H 5,515,000 1,340,000 0.08 0.02 5,427,000 2014-12-02
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,379,000 762,000 0.05 0.03 3,398,520 2014-12-02
3 1363 CT Environmental Group Limited:O 2,264,000 368,000 0.16 0.03 2,940,320 2014-12-02
4 6882 EGL Holdings Company Limited:O 1,262,000 1,210,000 0.25 0.24 2,238,500 2014-12-02
5 0670 China Eastern Airlines Corporation Limited:H 1,728,000 504,000 0.04 0.01 1,945,440 2014-12-02
6 1055 China Southern Airlines Company Limited:H 737,000 370,000 0.03 0.01 1,346,800 2014-12-02
7 0342 NewOcean Energy Holdings Limited:O 884,324 460,000 0.06 0.03 1,320,200 2014-12-02
8 3698 Huishang Bank Corporation Limited:H 400,000 300,000 0.01 0.01 1,011,000 2014-12-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 589,956 5,900 0.05 0.00 1,000,640 2014-12-02
10 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 260,000 100,000 0.07 0.03 871,000 2014-12-02
11 0718 Tai United Holdings Limited:O 33,978,140 710,000 3.25 0.07 823,600 2014-12-02
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 553,330 11,500 0.02 0.00 791,200 2014-12-02
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,978,350 200,000 0.03 0.00 648,000 2014-12-02
14 1963 Bank of Chongqing Co., Ltd.:H 187,500 110,000 0.02 0.01 621,500 2014-12-02
15 1856 ERNEST BOREL HOLDINGS LIMITED:O 810,000 185,000 0.23 0.05 521,700 2014-12-02
16 2883 China Oilfield Services Limited:H 704,000 36,000 0.04 0.00 465,120 2014-12-02
17 1072 Dongfang Electric Corporation Limited:H 232,200 32,800 0.07 0.01 443,456 2014-12-02
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,482,000 110,000 0.02 0.00 443,300 2014-12-02
19 0267 CITIC Limited (HK):O 1,115,000 32,000 0.00 0.00 425,600 2014-12-02
20 1020 Cybernaut International Holdings Company Limited:O 162,568,000 1,100,000 10.38 0.07 407,000 2014-12-02
21 0813 Shimao Group Holdings Limited:O 177,500 22,000 0.01 0.00 400,400 2014-12-02
22 1037 Maxnerva Technology Services Limited:O 895,000 396,000 0.20 0.09 392,040 2014-12-02
23 1638 Kaisa Group Holdings Ltd.:O 222,000 148,000 0.00 0.00 389,240 2014-12-02
24 1819 Fuguiniao Co., Ltd.:H 128,000 38,000 0.03 0.01 357,200 2014-12-02
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,726,400 130,000 0.05 0.00 343,200 2014-12-02
26 0038 FIRST TRACTOR COMPANY LIMITED:H 686,000 58,000 0.17 0.01 339,880 2014-12-02
27 0291 China Resources Beer (Holdings) Company Limited:O 263,011 20,000 0.01 0.00 323,600 2014-12-02
28 1918 Sunac China Holdings Limited:O 103,000 44,000 0.00 0.00 297,440 2014-12-02
29 0728 CHINA TELECOM CORPORATION LIMITED:H 2,037,000 62,000 0.01 0.00 282,720 2014-12-02
30 0013 Hutchison Whampoa Limited:O 625,239 3,000 0.01 0.00 281,850 2014-12-02
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 961,000 50,000 0.01 0.00 280,500 2014-12-02
32 0005 HSBC HOLDINGS PLC:O 2,723,659 3,431 0.01 0.00 262,128 2014-12-02
33 0402 Peace Map Holding Limited:O 2,561,200 960,000 0.04 0.01 259,200 2014-12-02
34 0471 Silkwave Inc:O 18,291,000 660,000 0.49 0.02 257,400 * 2014-12-02
35 1398 Industrial and Commercial Bank of China Limited:H 14,010,472 49,000 0.02 0.00 256,270 2014-12-02
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 178,800 70,000 0.07 0.03 250,600 2014-12-02
37 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 744,002 40,000 0.03 0.00 250,000 2014-12-02
38 3393 Wasion Holdings Limited:O 136,000 30,000 0.01 0.00 245,100 2014-12-02
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,377,542 81,000 0.08 0.00 239,760 2014-12-02
40 1211 BYD COMPANY LIMITED:H 200,500 5,000 0.02 0.00 226,250 2014-12-02
41 0024 BURWILL HOLDINGS LIMITED:O 12,689,200 654,000 0.28 0.01 225,630 2014-12-02
42 1468 Kingkey Financial International (Holdings) Limited:O 1,536,000 630,000 0.08 0.03 220,500 2014-12-02
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,819,500 8,000 0.02 0.00 218,400 2014-12-02
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 274,000 40,000 0.08 0.01 218,400 2014-12-02
45 0587 Hua Han Health Industry Holdings Limited:O 2,203,533 80,000 0.05 0.00 200,800 2014-12-02
46 8051 CircuTech International Holdings Limited:O 17,400 12,400 0.13 0.09 198,152 2014-12-02
47 3328 Bank of Communications Co., Ltd.:H 2,942,630 29,600 0.01 0.00 194,768 2014-12-02
48 2389 Beijing Health (Holdings) Limited (KY):O 5,360,000 600,000 0.06 0.01 192,000 2014-12-02
49 0431 Greater China Financial Holdings Limited:O 1,196,860 104,000 0.40 0.03 187,200 2014-12-02
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 4,000 0.00 0.00 174,400 2014-12-02
51 1253 China Greenland Broad Greenstate Group Company Limited:O 128,000 60,000 0.02 0.01 171,000 2014-12-02
52 2888 STANDARD CHARTERED PLC:O 126,956 1,500 0.01 0.00 169,200 2014-12-02
53 1096 Sino Energy International Holdings Group Limited:O 4,754,000 130,000 0.38 0.01 163,800 2014-12-02
54 0022 MEXAN LIMITED (BM):O 6,209,401 400,000 0.47 0.03 162,000 2014-12-02
55 0604 SHENZHEN INVESTMENT LIMITED:O 3,895,108 70,000 0.06 0.00 160,300 2014-12-02
56 0251 S E A HOLDINGS LIMITED:O 626,000 32,000 0.09 0.00 160,000 2014-12-02
57 0205 SEEC MEDIA GROUP LIMITED:O 43,842,000 220,000 2.48 0.01 145,200 2014-12-02
58 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 114,227 10,000 0.07 0.01 143,800 2014-12-02
59 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 149,000 30,000 0.04 0.01 141,000 2014-12-02
60 8202 INNO-TECH HOLDINGS LIMITED:O 212,367 175,000 0.79 0.65 140,000 2014-12-02
61 2282 MGM China Holdings Limited:O 58,800 6,000 0.00 0.00 138,300 2014-12-02
62 1099 SINOPHARM GROUP CO. LTD.:H 541,200 4,800 0.05 0.00 136,080 2014-12-02
63 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 10,000 0.00 0.00 134,800 2014-12-02
64 1188 Hybrid Kinetic Group Limited:O 44,274,000 700,000 0.36 0.01 131,600 * 2014-12-02
65 0883 CNOOC LIMITED:O 1,655,000 12,000 0.00 0.00 130,080 2014-12-02
66 1057 Zhejiang Shibao Company Limited:H 114,000 16,000 0.13 0.02 124,960 2014-12-02
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 626,000 96,000 0.03 0.00 124,800 2014-12-02
68 0434 Boyaa Interactive International Limited:O 441,000 20,000 0.06 0.00 120,200 2014-12-02
69 0235 CSC Holdings Limited (HK):O 6,723,764 800,000 0.15 0.02 115,200 2014-12-02
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 708,095 10,000 0.04 0.00 113,200 2014-12-02
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,122,613 7,326 0.03 0.00 113,113 2014-12-02
72 2889 Nickel Resources International Holdings Company Limited:O 4,110,000 400,000 0.16 0.02 110,000 2014-12-02
73 0582 Shin Hwa World Limited:O 3,735,000 305,000 0.02 0.00 108,275 2014-12-02
74 0493 GOME Retail Holdings Limited:O 6,303,222 91,000 0.04 0.00 105,560 2014-12-02
75 0371 Beijing Enterprises Water Group Limited:O 546,350 20,000 0.01 0.00 105,000 2014-12-02
76 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 438,000 10,000 0.07 0.00 104,400 2014-12-02
77 0231 Ping An Securities Group (Holdings) Limited:O 14,489,077 520,000 0.11 0.00 104,000 2014-12-02
78 1083 Towngas Smart Energy Company Limited:O 488,224 12,000 0.02 0.00 100,440 2014-12-02
79 0915 Daohe Global Group Limited:O 1,438,000 158,000 0.21 0.02 99,540 * 2014-12-02
80 0404 Hsin Chong Group Holdings Limited:O 2,226,000 100,000 0.08 0.00 99,000 2014-12-02
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,556,600 16,000 0.02 0.00 98,240 2014-12-02
82 2488 LAUNCH TECH COMPANY LIMITED:H 304,000 10,000 0.22 0.01 96,000 2014-12-02
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,816,000 58,000 0.37 0.01 90,480 2014-12-02
84 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 7,860,000 150,000 1.08 0.02 90,000 2014-12-02
85 0968 XINYI SOLAR HOLDINGS LIMITED:O 716,000 40,000 0.01 0.00 88,400 2014-12-02
86 3303 Jutal Offshore Oil Services Limited:O 280,000 54,000 0.03 0.01 87,480 2014-12-02
87 0474 Aceso Life Science Group Limited:O 652,328 150,000 0.03 0.01 85,500 2014-12-02
88 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,951,471 440,000 0.05 0.01 81,400 2014-12-02
89 1275 New Century Real Estate Investment Trust:Unit 74,000 24,000 0.01 0.00 79,920 2014-12-02
90 0816 Huadian Fuxin Energy Corporation Limited:H 160,000 20,000 0.01 0.00 79,800 2014-12-02
91 0240 BUILD KING HOLDINGS LIMITED:O 4,197,127 200,000 0.34 0.02 77,000 2014-12-02
92 0931 China HK Power Smart Energy Group Limited:O 5,655,000 50,000 0.05 0.00 77,000 2014-12-02
93 1800 China Communications Construction Company Limited:H 1,764,190 10,000 0.04 0.00 76,300 2014-12-02
94 0261 GBA Holdings Limited:O 74,819,000 4,480,000 0.11 0.01 76,160 2014-12-02
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,680,400 30,000 0.07 0.00 75,300 2014-12-02
96 1348 Quali-Smart Holdings Limited:O 22,000 16,000 0.01 0.01 75,040 2014-12-02
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,109,000 30,000 0.07 0.00 71,100 2014-12-02
98 0697 Shoucheng Holdings Limited:O 11,428,000 200,000 0.13 0.00 70,000 2014-12-02
99 87001 Hui Xian Real Estate Investment Trust:Unit 1,632,605 20,000 0.03 0.00 69,600 2014-12-02
100 6136 Kangda International Environmental Company Limited:O 648,000 20,000 0.03 0.00 69,400 2014-12-02
101 0975 Mongolian Mining Corporation:O 176,000 140,000 0.00 0.00 69,300 2014-12-02
102 2009 BBMG Corporation:H 240,500 10,000 0.02 0.00 65,800 2014-12-02
103 0052 FAIRWOOD HOLDINGS LIMITED:O 417,000 3,500 0.33 0.00 65,380 2014-12-02
104 0678 Genting Hong Kong Limited:O 80,000 24,000 0.00 0.00 64,800 2014-12-02
105 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 34,373 4,000 0.03 0.00 64,640 2014-12-02
106 1618 Metallurgical Corporation of China Ltd.:H 3,320,000 30,000 0.12 0.00 63,900 2014-12-02
107 3822 Sam Woo Construction Group Limited:O 566,000 56,000 0.14 0.01 63,280 2014-12-02
108 0548 Shenzhen Expressway Corporation Limited:H 170,000 12,000 0.02 0.00 62,880 2014-12-02
109 0279 Arta TechFin Corporation Limited:O 2,834,930 24,000 0.41 0.00 62,400 2014-12-02
110 0750 China Shuifa Singyes Energy Holdings Limited:O 95,800 5,000 0.01 0.00 62,000 2014-12-02
111 1689 Huaxi Holdings Company Limited:O 30,000 30,000 0.01 0.01 59,400 2014-12-02
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,441,050 150,000 0.29 0.01 59,250 2014-12-02
113 0901 Goldstone Investment Group Limited:O 70,727 10,000 0.04 0.01 58,300 2014-12-02
114 0648 SoftMedx Healthcare Limited:O 1,146,800 200,000 0.10 0.02 58,000 2014-12-02
115 8200 SAU SAN TONG HOLDINGS LIMITED:O 820,000 300,000 0.06 0.02 57,600 2014-12-02
116 1133 Harbin Electric Company Limited:H 714,000 12,000 0.11 0.00 57,000 2014-12-02
117 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,124,859 120,000 0.65 0.02 57,000 2014-12-02
118 3777 China Fiber Optic Network System Group Ltd.:O 1,656,000 26,000 0.09 0.00 56,420 2014-12-02
119 1031 Kingston Financial Group Limited:O 680,022 60,000 0.01 0.00 56,400 2014-12-02
120 8250 Du Du Holdings Limited (KY):O 6,232,800 120,000 0.12 0.00 55,800 2014-12-02
121 0380 China Pipe Group Limited (BM):O 10,300,000 900,000 0.08 0.01 54,900 2014-12-02
122 6893 Hin Sang Group (International) Holding Co. Ltd.:O 458,000 50,000 0.06 0.01 52,500 2014-12-02
123 0875 Congyu Intelligent Agricultural Holdings Limited:O 32,845,375 340,000 0.95 0.01 51,000 2014-12-02
124 3933 United Laboratories International Holdings Limited (The):O 207,004 10,000 0.01 0.00 51,000 2014-12-02
125 1403 HKC (HOLDINGS) LIMITED:Wrnt 3,692,683 900,000 0.19 0.05 50,400 2014-12-02
126 1251 SPT Energy Group Inc.:O 246,000 30,000 0.02 0.00 49,500 2014-12-02
127 0401 Wanjia Group Holdings Limited:O 458,400 100,000 0.07 0.02 49,000 2014-12-02
128 0586 China Conch Venture Holdings Limited:O 26,500 3,000 0.00 0.00 48,000 2014-12-02
129 3300 CHINA GLASS HOLDINGS LIMITED:O 1,018,000 46,000 0.07 0.00 47,840 2014-12-02
130 1062 China Development Bank International Investment Limited:O 2,990,000 100,000 0.10 0.00 47,500 2014-12-02
131 1623 Hilong Holding Limited:O 270,000 22,000 0.02 0.00 47,300 2014-12-02
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,787,000 20,000 0.05 0.00 47,200 2014-12-02
133 0489 DongFeng Motor Group Company Limited (CN):H 160,000 4,000 0.01 0.00 46,000 2014-12-02
134 1137 Hong Kong Technology Venture Company Limited:O 777,000 11,000 0.10 0.00 45,650 2014-12-02
135 0123 Yuexiu Property Company Limited:O 8,396,547 30,000 0.07 0.00 45,000 2014-12-02
136 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,216,000 50,000 0.10 0.00 44,500 2014-12-02
137 1097 i-CABLE Communications Limited:O 483,397 61,000 0.02 0.00 43,920 2014-12-02
138 0868 XINYI GLASS HOLDINGS LIMITED:O 838,000 10,000 0.02 0.00 41,200 2014-12-02
139 2899 ZIJIN MINING GROUP CO., LTD.:H 2,390,000 20,000 0.04 0.00 41,200 2014-12-02
140 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,507,055 100,000 0.23 0.01 41,000 2014-12-02
141 0519 Novautek Technologies Group Limited (BM):O 2,120,000 130,000 0.12 0.01 40,950 2014-12-02
142 1265 Tianjin Jinran Public Utilities Company Limited:H 1,300,000 30,000 0.26 0.01 40,200 2014-12-02
143 0986 Dufu Liquor Group Limited:O 1,803,333 55,000 0.75 0.02 39,600 2014-12-02
144 0705 Ding He Mining Holdings Limited:O 765,500 288,000 0.03 0.01 39,168 2014-12-02
145 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 52,000 28,000 0.02 0.01 38,920 2014-12-02
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 616,000 18,000 0.07 0.00 38,880 2014-12-02
147 0565 Art Group Holdings Limited (KY):O 1,285,000 70,000 0.10 -0.01 37,100 2014-12-02
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 2,000 0.00 0.00 36,480 2014-12-02
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,292,768 4,000 0.01 0.00 36,480 2014-12-02
150 0269 China Resources and Transportation Group Limited:O 3,326,000 200,000 0.01 0.00 36,000 2014-12-02
151 1336 New China Life Insurance Company Ltd.:H 58,300 1,000 0.01 0.00 35,850 2014-12-02
152 2012 SUNSHINE OILSANDS LTD.:O 1,828,000 52,000 0.05 0.00 35,360 2014-12-02
153 6881 China Galaxy Securities Co., Ltd.:H 175,500 4,000 0.01 0.00 35,080 2014-12-02
154 0097 HENDERSON INVESTMENT LIMITED:O 2,516,000 50,000 0.08 0.00 34,000 2014-12-02
155 2336 Shuoao International Holdings Limited (KY):O 353,800 40,000 0.03 0.00 34,000 2014-12-02
156 0142 FIRST PACIFIC COMPANY LIMITED:O 86,869 4,000 0.00 0.00 32,800 2014-12-02
157 8041 Luxey International (Holdings) Limited:O 280,906,557 120,000 28.48 0.01 32,400 2014-12-02
158 8326 Tonking New Energy Group Holdings Limited:O 120,000 20,000 0.03 0.01 31,800 2014-12-02
159 3339 Lonking Holdings Limited:O 1,583,000 21,000 0.04 0.00 31,710 2014-12-02
160 8212 Celebrate International Holdings Limited:O 3,852,590 280,000 0.32 0.02 31,080 2014-12-02
161 1128 Wynn Macau, Limited:O 78,400 1,200 0.00 0.00 29,400 2014-12-02
162 0799 IGG Inc:O 342,000 9,000 0.02 0.00 29,250 2014-12-02
163 0139 Smart Fish Wealthlink Holdings Limited (BM):O 12,906,492 200,000 0.22 -0.00 28,800 2014-12-02
164 8071 China Netcom Technology Holdings Limited:O 3,136,000 180,000 0.14 0.01 27,900 2014-12-02
165 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,702,331 200,000 0.04 0.00 27,400 2014-12-02
166 0876 Kaisa Health Group Holdings Limited:O 200,000 50,000 0.01 0.00 26,500 2014-12-02
167 0040 Gold Peak Technology Group Limited:O 413,883 30,000 0.05 0.00 25,800 2014-12-02
168 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,503,200 50,000 0.22 0.01 24,500 2014-12-02
169 0819 Tianneng Power International Limited:O 1,086,000 10,000 0.10 0.00 24,300 2014-12-02
170 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 151,058 1,200 0.00 0.00 24,180 2014-12-02
171 0559 DeTai New Energy Group Limited:O 919,460 50,000 0.03 0.00 22,250 2014-12-02
172 0343 CULTURECOM HOLDINGS LIMITED:O 721,933 20,000 0.06 0.00 22,200 2014-12-02
173 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,233,200 20,000 0.29 0.00 21,800 2014-12-02
174 1039 Changyou International Group Limited:O 1,678,000 30,000 0.21 0.00 21,300 2014-12-02
175 0320 COMPUTIME GROUP LIMITED:O 890,000 20,000 0.11 0.00 21,000 2014-12-02
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,230,000 20,000 0.17 0.00 20,000 2014-12-02
177 2038 FIH Mobile Limited:O 692,000 5,000 0.01 0.00 19,800 2014-12-02
178 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,678,000 30,000 0.32 0.00 19,500 2014-12-02
179 1390 econtext Asia Limited:O 248,000 7,000 0.05 0.00 19,250 2014-12-02
180 0182 Concord New Energy Group Limited:O 9,782,800 40,000 0.11 0.00 19,000 2014-12-02
181 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,510,085 30,000 1.90 0.00 18,300 2014-12-02
182 0083 SINO LAND COMPANY LIMITED:O 344,289 1,380 0.01 0.00 17,609 2014-12-02
183 8239 Capital Finance Holdings Limited:O 29,661,800 30,000 3.06 0.00 17,400 2014-12-02
184 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,294,000 40,000 0.43 0.01 16,200 2014-12-02
185 0169 Wanda Hotel Development Company Limited:O 308,800 8,000 0.01 0.00 16,000 2014-12-02
186 1833 Intime Retail (Group) Company Limited:O 67,000 2,500 0.00 0.00 15,550 2014-12-02
187 8045 Jiangsu NandaSoft Technology Company Limited:H 1,038,000 54,000 0.25 0.01 15,120 2014-12-02
188 8047 China Ocean Group Development Limited:O 1,532,778 20,000 0.35 0.00 15,000 2014-12-02
189 0111 Cinda International Holdings Limited:O 414,000 10,000 0.06 0.00 14,800 2014-12-02
190 2236 WISON ENGINEERING SERVICES CO. LTD.:O 500,000 20,000 0.01 0.00 14,400 2014-12-02
191 0651 China Ocean Industry Group Limited:O 4,631,784 50,000 0.08 0.00 12,500 2014-12-02
192 0841 Asia Cassava Resources Holdings Limited:O 306,000 10,000 0.05 0.00 11,700 2014-12-02
193 3998 Bosideng International Holdings Limited:O 3,260,000 10,000 0.04 0.00 11,600 2014-12-02
194 1289 Wuxi Sunlit Science and Technology Company Limited:H 3,500 1,000 0.01 0.00 11,460 2014-12-02
195 0211 STYLAND HOLDINGS LIMITED:O 23,336,014 50,000 0.60 0.00 11,400 2014-12-02
196 1478 Q Technology (Group) Company Limited:O 4,000 4,000 0.00 0.00 10,480 2014-12-02
197 0033 International Genius Company:O 6,160,000 80,000 0.21 0.00 10,000 2014-12-02
198 1087 InvesTech Holdings Limited:O 555,000 5,000 0.08 0.00 9,450 2014-12-02
199 2178 Petro-king Oilfield Services Limited:O 288,000 6,000 0.03 0.00 9,060 2014-12-02
200 0789 Artini Holdings Limited:O 3,454,500 40,000 0.56 0.01 8,400 2014-12-02
201 6828 Beijing Gas Blue Sky Holdings Limited:O 50,720,000 16,000 1.11 0.00 6,320 2014-12-02
202 0381 AOM International Group Company Limited:O 3,342,000 20,000 0.13 -0.00 6,200 2014-12-02
203 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 260,000 8,000 0.10 0.00 5,680 2014-12-02
204 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 492,000 3,000 0.01 0.00 3,420 2014-12-02
205 0233 Mingyuan Medicare Development Company Limited:O 84,261,160 10,000 1.92 0.00 2,400 2014-12-02
206 8007 Global Strategic Group Limited:O 34,554 -412 0.02 -0.00 -1,949 2014-12-02
207 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 343,000 -1,000 0.17 -0.00 -2,510 2014-12-02
208 1462 Gold-Finance Holdings Limited:O 52,000 -4,000 0.01 -0.00 -3,440 2014-12-02
209 6123 YTO International Express and Supply Chain Technology Limited:O 834,000 -2,000 0.20 -0.00 -3,920 2014-12-02
210 1818 Zhaojin Mining Industry Company Limited:H 840,500 -1,000 0.10 -0.00 -3,970 2014-12-02
211 0834 China Kangda Food Company Limited:O 32,000 -8,000 0.01 -0.00 -6,320 2014-12-02
212 0690 Uni-Bio Science Group Limited:O 8,349,496 -40,000 0.17 -0.00 -6,880 2014-12-02
213 1393 Hidili Industry International Development Limited:O 2,275,000 -10,000 0.11 -0.00 -7,600 2014-12-02
214 0285 BYD Electronic (International) Company Limited:O 22,500 -1,000 0.00 -0.00 -8,390 2014-12-02
215 0221 Easy One Financial Group Limited:O 2,064,000 -36,000 0.19 -0.00 -10,980 2014-12-02
216 0245 China Vered Financial Holding Corporation Limited:O 3,436,060 -40,000 0.15 -0.00 -11,800 * 2014-12-02
217 0630 AMCO United Holding Limited:O 2,467,900 -100,000 0.16 -0.01 -11,900 2014-12-02
218 8080 North Asia Strategic Holdings Limited:O 2,790,639 -80,000 0.17 -0.00 -11,920 2014-12-02
219 1139 VICTORY GROUP LIMITED:O 214,433 -32,000 0.02 -0.00 -12,160 2014-12-02
220 1159 Smart Digital Technology Group Limited:O 10,142,400 -1,000 2.05 -0.00 -12,800 2014-12-02
221 0513 CONTINENTAL HOLDINGS LIMITED:O 342,000 -50,000 0.01 -0.00 -13,000 2014-12-02
222 1407 Golden Century International Holdings Group Limited:Wrnt 9,746,483 -113,333 1.80 -0.02 -13,033 2014-12-02
223 0364 Blockchain Group Company Limited:O 8,475,940 -100,000 0.05 -0.00 -13,300 * 2014-12-02
224 2722 Chongqing Machinery & Electric Co., Ltd.:H 904,000 -10,000 0.08 -0.00 -13,300 2014-12-02
225 0353 Energy International Investments Holdings Limited:O 1,334,850 -100,000 0.07 -0.01 -13,800 2014-12-02
226 0166 New Times Corporation Limited (BM):O 4,367,600 -50,000 0.32 -0.00 -14,500 2014-12-02
227 0616 EMINENCE ENTERPRISE LIMITED:O 535,518 -30,000 0.11 -0.01 -15,000 2014-12-02
228 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 100,000 -30,000 0.01 -0.00 -16,200 2014-12-02
229 0580 Sun.King Technology Group Limited:O 3,276,000 -20,000 0.24 -0.00 -16,200 2014-12-02
230 1431 YuanShengTai Dairy Farm Limited:O 3,250,000 -20,000 0.08 -0.00 -16,400 2014-12-02
231 3709 EEKA Fashion Holdings Limited:O 10,000 -2,000 0.00 -0.00 -17,140 2014-12-02
232 0926 Besunyen Holdings Company Limited:O 9,000 -18,000 0.00 -0.00 -17,280 2014-12-02
233 0810 China Castson 81 Finance Company Limited (BM):O 6,793,500 -150,000 0.26 -0.01 -17,550 2014-12-02
234 0030 YNBY International Limited:O 7,762,000 -140,000 0.39 -0.01 -18,900 2014-12-02
235 8310 Yancheng Port International Co., Limited:O 6,180,000 -40,000 0.55 -0.00 -19,000 2014-12-02
236 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,868,000 -40,000 0.49 -0.00 -19,200 2014-12-02
237 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 243,600 -5,000 0.01 -0.00 -19,550 2014-12-02
238 1101 China Huarong Energy Company Limited:O 56,166,500 -23,000 0.59 -0.00 -21,390 2014-12-02
239 0850 Long Well International Holdings Limited:O 35,548,000 -72,000 0.75 -0.00 -21,960 2014-12-02
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 212,000 -2,000 0.00 -0.00 -22,920 2014-12-02
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 598,000 -4,000 0.14 -0.00 -25,480 2014-12-02
242 0745 China National Culture Group Limited:O 213,809,510 -100,000 2.67 -0.00 -25,500 2014-12-02
243 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 674,333 -30,000 0.16 -0.01 -25,800 2014-12-02
244 0848 Maoye International Holdings Limited:O 278,000 -20,000 0.01 -0.00 -26,000 2014-12-02
245 0958 Huaneng Renewables Corporation Limited:H 220,000 -10,000 0.01 -0.00 -26,200 2014-12-02
246 0297 Sinofert Holdings Limited:O 1,943,000 -20,000 0.03 -0.00 -26,600 2014-12-02
247 1236 National Agricultural Holdings Limited:O 1,550,000 -10,000 0.11 -0.00 -28,200 2014-12-02
248 0419 Hony Media Group:O 3,007,431 -40,000 0.05 -0.00 -28,400 2014-12-02
249 2623 Add New Energy Investment Holdings Group Limited:O 2,554,000 -40,000 0.07 -0.00 -28,800 2014-12-02
250 0153 China Saite Group Company Limited:O 738,000 -38,000 0.05 -0.00 -28,880 2014-12-02
251 2309 ZO Future Group:O 14,946,000 -420,000 0.15 -0.00 -28,980 2014-12-02
252 0691 China Shanshui Cement Group Limited:O 577,000 -10,000 0.02 -0.00 -29,400 2014-12-02
253 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 128,000 -44,000 0.02 -0.01 -29,920 2014-12-02
254 0954 Changmao Biochemical Engineering Company Limited:H 176,000 -32,000 0.10 -0.02 -31,040 2014-12-02
255 3333 China Evergrande Group:O 2,079,000 -10,000 0.01 -0.00 -31,100 2014-12-02
256 0096 YUSEI HOLDINGS LIMITED:O 40,000 -20,000 0.02 -0.01 -32,200 2014-12-02
257 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 807,878 -10,000 0.05 -0.00 -32,500 2014-12-02
258 1226 China Investment and Finance Group Limited (KY):O 220,690 -88,000 0.03 -0.01 -32,560 2014-12-02
259 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,640,000 -40,000 0.04 -0.00 -32,800 2014-12-02
260 1180 Paradise Entertainment Limited (BM):O 256,430 -8,000 0.02 -0.00 -34,640 2014-12-02
261 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,350,000 -240,000 0.10 -0.02 -34,800 2014-12-02
262 1262 Labixiaoxin Snacks Group Limited:O 36,000 -34,000 0.00 -0.00 -35,360 2014-12-02
263 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,146,634 -250,000 0.32 -0.01 -35,750 2014-12-02
264 3337 Anton Oilfield Services Group:O 6,186,000 -20,000 0.28 -0.00 -36,600 2014-12-02
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,215,900 -10,000 0.09 -0.00 -37,500 2014-12-02
266 8226 KOALA Financial Group Limited:O 920,000 -120,000 0.21 -0.03 -38,400 2014-12-02
267 3886 Town Health International Medical Group Limited:O 32,202,200 -32,000 0.69 -0.00 -38,400 2014-12-02
268 1366 Jiangnan Group Limited:O 1,390,000 -30,000 0.04 -0.00 -39,300 2014-12-02
269 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,614 -2,000 0.00 -0.00 -41,700 2014-12-02
270 2357 AviChina Industry & Technology Company Limited:H 888,000 -8,000 0.04 -0.00 -41,760 2014-12-02
271 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 410,562 -50,000 0.05 -0.01 -42,000 2014-12-02
272 2322 Modern Innovative Digital Technology Company Limited (BM):O 22,800,000 -520,000 0.68 -0.02 -42,640 2014-12-02
273 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 560,600 -2,000 0.09 -0.00 -43,600 2014-12-02
274 0613 Planetree International Development Limited:O 11,362,000 -350,000 0.12 -0.00 -43,750 2014-12-02
275 1049 Celestial Asia Securities Holdings Limited:O 66,419,770 -90,000 11.99 -0.02 -44,100 2014-12-02
276 0817 China Jinmao Holdings Group Limited:O 326,300 -20,000 0.00 -0.00 -44,200 2014-12-02
277 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 115,375 -1,500 0.01 -0.00 -44,250 2014-12-02
278 1019 Convoy Global Holdings Limited:O 2,356,000 -60,000 0.38 -0.01 -44,400 2014-12-02
279 0499 Qingdao Holdings International Limited:O 154,028 -20,000 0.03 -0.00 -44,400 2014-12-02
280 8148 Wuxi Life International Holdings Group Limited:O 340,000 -60,000 0.06 -0.01 -49,800 2014-12-02
281 0862 Vision Values Holdings Limited:O 12,452,400 -100,000 0.49 -0.00 -50,000 2014-12-02
282 0054 HOPEWELL HOLDINGS LIMITED:O 183,700 -2,000 0.02 -0.00 -56,000 2014-12-02
283 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,304,000 -100,000 0.07 -0.00 -57,000 2014-12-02
284 0299 Glory Sun Land Group Limited:O 196,000 -60,000 0.02 -0.01 -57,000 2014-12-02
285 2186 Luye Pharma Group Ltd.:O 329,500 -6,000 0.01 -0.00 -58,620 2014-12-02
286 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,619,000 -18,000 0.06 -0.00 -62,100 2014-12-02
287 0826 Tiangong International Company Limited:O 468,000 -42,000 0.02 -0.00 -64,260 2014-12-02
288 2386 SINOPEC Engineering (Group) Co., Ltd.:H 195,000 -10,000 0.01 -0.00 -65,000 2014-12-02
289 0535 Gemdale Properties and Investment Corporation Limited:O 5,479,383 -152,000 0.06 -0.00 -66,880 2014-12-02
290 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 172,000 -10,000 0.07 -0.00 -68,500 2014-12-02
291 8050 Quantum Thinking Limited:O 8,000 -20,000 0.00 -0.00 -69,800 2014-12-02
292 0753 Air China Limited:H 732,000 -12,000 0.02 -0.00 -71,160 2014-12-02
293 0572 Future World Holdings Limited:O 6,162,532 -80,000 0.19 -0.00 -73,600 2014-12-02
294 0138 CCT Fortis Holdings Limited:O 380,852 -80,000 0.05 -0.01 -75,200 2014-12-02
295 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 460,897 -11,000 0.04 -0.00 -83,710 2014-12-02
296 1195 Kingwell Group Limited:O 2,346,000 -80,000 0.10 -0.00 -88,000 2014-12-02
297 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 620,000 -20,000 0.12 -0.00 -94,000 2014-12-02
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 350,000 -4,000 0.16 -0.00 -95,800 2014-12-02
299 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,004,228 -100,000 0.23 -0.00 -98,000 2014-12-02
300 0566 Hanergy Thin Film Power Group Limited:O 44,170,000 -50,000 0.11 -0.00 -98,000 2014-12-02
301 0823 Link Real Estate Investment Trust:Unit 198,934 -2,000 0.01 -0.00 -98,900 2014-12-02
302 0149 China Agri-Products Exchange Limited:O 3,103,336 -400,000 0.18 -0.02 -104,000 2014-12-02
303 0598 SINOTRANS LIMITED:H 304,000 -20,000 0.01 -0.00 -104,800 2014-12-02
304 2288 Rykadan Capital Limited:O 321,000 -82,000 0.07 -0.02 -107,420 2014-12-02
305 0288 WH Group Limited (KY):O 570,500 -25,000 0.00 -0.00 -109,500 2014-12-02
306 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,162,400 -100,000 0.03 -0.00 -110,000 2014-12-02
307 1094 Cherish Sunshine International Limited:O 11,796,000 -456,000 0.10 -0.00 -113,088 2014-12-02
308 8193 Asia-Pac Financial Investment Company Limited:O 7,035,000 -150,000 0.82 -0.02 -114,000 2014-12-02
309 1813 KWG Group Holdings Limited:O 242,076 -21,000 0.01 -0.00 -122,010 2014-12-02
310 3993 CMOC Group Limited (CN):H 1,363,000 -26,000 0.10 -0.00 -125,840 2014-12-02
311 0914 Anhui Conch Cement Company Limited:H 249,000 -5,000 0.02 -0.00 -129,250 2014-12-02
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,848,000 -36,000 0.02 -0.00 -131,400 2014-12-02
313 0190 HKC (HOLDINGS) LIMITED:O 16,303,005 -634,000 0.14 -0.01 -131,872 2014-12-02
314 0476 Ev Dynamics (Holdings) Limited:O 5,741,180 -150,000 0.16 -0.01 -133,500 2014-12-02
315 0066 MTR CORPORATION LIMITED:O 854,571 -4,310 0.01 -0.00 -134,041 2014-12-02
316 3900 Greentown China Holdings Limited:O 109,000 -16,500 0.01 -0.00 -134,475 2014-12-02
317 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 340,690,966 -540,000 8.37 -0.01 -140,400 2014-12-02
318 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,364,000 -200,000 0.12 -0.02 -146,000 2014-12-02
319 0196 Honghua Group Limited:O 4,237,000 -130,000 0.13 -0.00 -148,200 2014-12-02
320 0867 China Medical System Holdings Limited:O 41,500 -12,000 0.00 -0.00 -149,280 2014-12-02
321 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,500 -4,000 0.00 -0.00 -153,400 2014-12-02
322 0241 Alibaba Health Information Technology Limited:O 802,000 -28,000 0.01 -0.00 -154,000 2014-12-02
323 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,560,000 -780,000 0.02 -0.01 -171,600 2014-12-02
324 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 216,600 -40,000 0.00 -0.00 -173,200 2014-12-02
325 1321 China New City Group Limited:O 360,000 -64,000 0.02 -0.00 -183,680 2014-12-02
326 0992 LENOVO GROUP LIMITED:O 1,216,000 -18,000 0.01 -0.00 -191,520 2014-12-02
327 1109 CHINA RESOURCES LAND LIMITED:O 176,000 -10,000 0.00 -0.00 -193,400 2014-12-02
328 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,329,407 -11,000 0.01 -0.00 -199,320 2014-12-02
329 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 122,000 -50,000 0.03 -0.01 -201,000 2014-12-02
330 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,140 -4,500 0.01 -0.00 -201,825 2014-12-02
331 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 603,881 -73,000 0.03 -0.00 -205,860 2014-12-02
332 3378 Xiamen International Port Co., Ltd:H 442,000 -102,000 0.04 -0.01 -217,260 2014-12-02
333 3323 China National Building Material Company Limited:H 2,068,000 -30,000 0.07 -0.00 -223,800 2014-12-02
334 0165 CHINA EVERBRIGHT LIMITED (HK):O 766,400 -12,000 0.05 -0.00 -224,160 2014-12-02
335 0161 AVIC International Holdings Limited:H 1,484,000 -48,000 0.53 -0.02 -237,120 2014-12-02
336 1171 Yankuang Energy Group Company Limited:H 981,000 -36,000 0.05 -0.00 -240,480 2014-12-02
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,170,690 -41,000 0.01 -0.00 -240,670 2014-12-02
338 1339 People's Insurance Company (Group) of China Limited (The):H 4,277,000 -65,000 0.05 -0.00 -244,400 2014-12-02
339 1811 CGN New Energy Holdings Co., Ltd.:O 3,624,000 -106,000 0.08 -0.00 -254,400 2014-12-02
340 1063 SUNCORP TECHNOLOGIES LIMITED:O 32,788,330 -1,510,000 0.26 -0.01 -256,700 2014-12-02
341 1777 Fantasia Holdings Group Co., Limited:O 6,448,500 -300,000 0.11 -0.01 -258,000 2014-12-02
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,376,640 -60,000 0.10 -0.00 -268,800 2014-12-02
343 2880 Liaoning Port Co., Ltd.:H 1,408,000 -100,000 0.13 -0.01 -272,000 2014-12-02
344 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 208,000 -16,000 0.01 -0.00 -278,400 2014-12-02
345 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 -22,000 0.00 -0.00 -283,360 2014-12-02
346 0622 Oshidori International Holdings Limited:O 11,174,609 -1,407,000 0.16 -0.02 -306,726 2014-12-02
347 0998 China CITIC Bank Corporation Limited:H 3,019,664 -61,000 0.02 -0.00 -348,310 2014-12-02
348 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,304,000 -92,000 0.02 -0.00 -361,560 2014-12-02
349 2006 Shanghai Jin Jiang Capital Company Limited:H 1,242,000 -140,000 0.09 -0.01 -394,800 2014-12-02
350 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 518,363 -18,000 0.01 -0.00 -420,300 2014-12-02
351 2202 China Vanke Company Limited:H 46,000 -27,500 0.00 -0.00 -429,550 2014-12-02
352 0390 CHINA RAILWAY GROUP LIMITED:H 2,657,000 -80,000 0.06 -0.00 -440,000 2014-12-02
353 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 392,000 -260,000 0.01 -0.01 -455,000 2014-12-02
354 1186 China Railway Construction Corporation Limited:H 623,000 -52,000 0.03 -0.00 -461,240 2014-12-02
355 1322 CW Group Holdings Limited (KY):O 210,000 -198,000 0.03 -0.03 -473,220 2014-12-02
356 8112 Cornerstone Financial Holdings Limited:O 10,784,200 -612,000 3.29 -0.19 -477,360 2014-12-02
357 2312 China Financial Leasing Group Limited:O 776,200 -440,000 0.14 -0.08 -492,800 2014-12-02
358 0010 HANG LUNG GROUP LIMITED:O 38,970 -15,000 0.00 -0.00 -558,000 2014-12-02
359 1613 Synertone Communication Corporation:O 45,184,000 -808,000 0.71 -0.01 -573,680 2014-12-02
360 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,714,000 -120,000 0.13 -0.01 -590,400 2014-12-02
361 0857 PETROCHINA COMPANY LIMITED:H 4,498,000 -82,000 0.02 -0.00 -671,580 2014-12-02
362 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,962,696 -851,000 0.04 -0.00 -672,290 2014-12-02
363 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,544,839 -25,000 0.03 -0.00 -678,750 2014-12-02
364 3800 GCL Technology Holdings Limited (KY):O 5,606,000 -344,000 0.04 -0.00 -691,440 2014-12-02
365 2238 Guangzhou Automobile Group Co., Ltd.:H 388,940 -100,000 0.02 -0.00 -717,000 2014-12-02
366 2369 Coolpad Group Limited:O 10,588,000 -444,000 0.25 -0.01 -754,800 2014-12-02
367 0941 China Mobile Limited (HK):O 555,500 -8,500 0.00 -0.00 -793,900 2014-12-02
368 0135 KUNLUN ENERGY COMPANY LIMITED:O 818,000 -104,000 0.01 -0.00 -837,200 2014-12-02
369 2866 COSCO SHIPPING Development Co., Ltd.:H 4,220,250 -487,000 0.11 -0.01 -1,124,970 2014-12-02
370 2007 Country Garden Holdings Company Limited:O 2,004,572 -420,000 0.01 -0.00 -1,323,000 2014-12-02
371 6166 China VAST Industrial Urban Development Company Limited:O 29,668,000 -413,000 1.81 -0.03 -1,342,250 2014-12-02
372 0494 LI & FUNG LIMITED:O 908,400 -164,000 0.01 -0.00 -1,375,960 2014-12-02
373 0726 DIT Group Limited:O 25,041,200 -4,860,000 0.76 -0.15 -1,530,900 2014-12-02
374 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 999,148 -390,000 0.01 -0.01 -1,797,900 2014-12-02
375 0016 SUN HUNG KAI PROPERTIES LIMITED:O 140,828 -16,000 0.00 -0.00 -1,812,800 2014-12-02
376 0119 Poly Property Group Co., Limited:O 1,515,400 -700,000 0.04 -0.02 -2,219,000 2014-12-02
377 0607 Fullshare Holdings Limited:O 3,512,500 -4,987,500 0.05 -0.07 -2,319,188 2014-12-02
378 0700 TENCENT HOLDINGS LIMITED:O 1,209,000 -19,400 0.01 -0.00 -2,320,240 2014-12-02
379 2727 Shanghai Electric Group Company Limited:H 3,238,000 -560,000 0.11 -0.02 -2,525,600 2014-12-02
380 3968 CHINA MERCHANTS BANK CO., LTD.:H 856,458 -159,500 0.02 -0.00 -2,561,570 2014-12-02
381 3988 BANK OF CHINA LIMITED:H 27,933,750 -654,000 0.03 -0.00 -2,661,780 2014-12-02
382 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 556,000 -1,110,000 0.04 -0.08 -3,230,100 2014-12-02
383 1988 China Minsheng Banking Corp., Ltd.:H 3,308,300 -883,440 0.05 -0.01 -7,694,762 2014-12-02
384 3383 Agile Group Holdings Limited (KY):O 752,625 -1,960,000 0.02 -0.05 -8,976,800 2014-12-02
385 2777 Guangzhou R&F Properties Co., Ltd.:H 1,674,000 -1,488,000 0.16 -0.15 -14,388,960 2014-12-02

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