Futu Securities International (HONG KONG) Limited 富途證券國際(香港)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 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 484,000 416,000 0.04 0.03 1,210,560 2014-12-02
2 0700 TENCENT HOLDINGS LIMITED:O 2,214,376 6,400 0.02 0.00 765,440 2014-12-02
3 0288 WH Group Limited (KY):O 2,439,500 77,500 0.02 0.00 339,450 2014-12-02
4 3888 Kingsoft Corporation Limited:O 897,971 18,000 0.08 0.00 321,120 2014-12-02
5 1478 Q Technology (Group) Company Limited:O 113,000 113,000 0.01 0.01 296,060 2014-12-02
6 2309 ZO Future Group:O 4,414,000 4,262,000 0.05 0.04 294,078 2014-12-02
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 118,800 63,200 0.01 0.00 283,136 2014-12-02
8 2623 Add New Energy Investment Holdings Group Limited:O 428,000 386,000 0.01 0.01 277,920 2014-12-02
9 3709 EEKA Fashion Holdings Limited:O 520,000 31,000 0.10 0.01 265,670 2014-12-02
10 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 270,000 55,000 0.07 0.01 258,500 2014-12-02
11 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 18,000 0.00 0.00 257,400 2014-12-02
12 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 202,500 2014-12-02
13 0371 Beijing Enterprises Water Group Limited:O 46,000 34,000 0.00 0.00 178,500 2014-12-02
14 8007 Global Strategic Group Limited:O 38,000 34,000 0.02 0.02 160,820 2014-12-02
15 0439 KuangChi Science Limited:O 1,845,000 31,000 0.05 0.00 156,240 2014-12-02
16 3328 Bank of Communications Co., Ltd.:H 21,000 21,000 0.00 0.00 138,180 2014-12-02
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 2,000 0.00 0.00 137,600 2014-12-02
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 5,000 0.00 0.00 136,750 2014-12-02
19 0451 GCL New Energy Holdings Limited:O 176,000 112,000 0.00 0.00 135,520 2014-12-02
20 1811 CGN New Energy Holdings Co., Ltd.:O 1,066,000 52,000 0.02 0.00 124,800 2014-12-02
21 0493 GOME Retail Holdings Limited:O 184,000 100,000 0.00 0.00 116,000 2014-12-02
22 8047 China Ocean Group Development Limited:O 312,000 128,000 0.07 0.03 96,000 2014-12-02
23 0182 Concord New Energy Group Limited:O 920,000 200,000 0.01 0.00 95,000 2014-12-02
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 4,000 0.00 0.00 93,400 2014-12-02
25 1259 Prosperous Future Holdings Limited (KY):O 72,000 64,000 0.01 0.01 92,160 2014-12-02
26 1164 CGN Mining Company Limited:O 165,000 100,000 0.00 0.00 91,000 2014-12-02
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,218,000 90,000 0.04 0.00 88,200 2014-12-02
28 1910 Samsonite Group S.A.:O 10,800 3,300 0.00 0.00 85,470 2014-12-02
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,400 500 0.00 0.00 84,800 2014-12-02
30 0587 Hua Han Health Industry Holdings Limited:O 212,000 32,000 0.01 0.00 80,320 2014-12-02
31 0267 CITIC Limited (HK):O 12,000 6,000 0.00 0.00 79,800 2014-12-02
32 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,085,000 140,000 0.04 0.01 77,000 2014-12-02
33 1055 China Southern Airlines Company Limited:H 34,000 20,000 0.00 0.00 72,800 2014-12-02
34 1196 Realord Group Holdings Limited:O 78,000 38,000 0.01 0.00 69,920 2014-12-02
35 1171 Yankuang Energy Group Company Limited:H 34,000 10,000 0.00 0.00 66,800 2014-12-02
36 0390 CHINA RAILWAY GROUP LIMITED:H 164,000 12,000 0.00 0.00 66,000 2014-12-02
37 0033 International Genius Company:O 2,714,000 500,000 0.09 0.02 62,500 2014-12-02
38 0799 IGG Inc:O 1,465,000 18,000 0.11 0.00 58,500 2014-12-02
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 22,000 0.01 0.00 55,000 2014-12-02
40 0320 COMPUTIME GROUP LIMITED:O 50,000 50,000 0.01 0.01 52,500 2014-12-02
41 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 90,000 10,000 0.02 0.00 50,300 2014-12-02
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 254,000 10,000 0.02 0.00 49,200 2014-12-02
43 3333 China Evergrande Group:O 256,000 14,000 0.00 0.00 43,540 2014-12-02
44 2488 LAUNCH TECH COMPANY LIMITED:H 17,500 4,500 0.01 0.00 43,200 2014-12-02
45 1087 InvesTech Holdings Limited:O 70,000 20,000 0.01 0.00 37,800 2014-12-02
46 0876 Kaisa Health Group Holdings Limited:O 276,000 70,000 0.01 0.00 37,100 2014-12-02
47 3315 Goldpac Group Limited:O 54,000 6,000 0.01 0.00 36,600 2014-12-02
48 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,710,000 260,000 0.05 0.01 36,400 2014-12-02
49 0956 China Suntien Green Energy Corporation Limited:H 59,000 20,000 0.00 0.00 35,400 2014-12-02
50 0757 Solargiga Energy Holdings Limited:O 230,000 100,000 0.01 0.00 34,000 2014-12-02
51 2236 WISON ENGINEERING SERVICES CO. LTD.:O 52,000 47,000 0.00 0.00 33,840 2014-12-02
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 10,000 0.00 0.00 33,200 2014-12-02
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,000 9,000 0.00 0.00 32,850 2014-12-02
54 0857 PETROCHINA COMPANY LIMITED:H 6,000 4,000 0.00 0.00 32,760 2014-12-02
55 0580 Sun.King Technology Group Limited:O 58,000 40,000 0.00 0.00 32,400 2014-12-02
56 0691 China Shanshui Cement Group Limited:O 23,000 11,000 0.00 0.00 32,340 2014-12-02
57 0096 YUSEI HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 32,200 2014-12-02
58 6136 Kangda International Environmental Company Limited:O 100,000 9,000 0.00 0.00 31,230 2014-12-02
59 1030 SEAZEN GROUP LIMITED:O 1,386,000 42,000 0.02 0.00 29,400 2014-12-02
60 0285 BYD Electronic (International) Company Limited:O 162,500 3,500 0.01 0.00 29,365 2014-12-02
61 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,260,000 90,000 0.68 0.01 28,800 2014-12-02
62 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 8,000 0.00 0.00 28,480 2014-12-02
63 2002 China Sunshine Paper Holdings Company Limited:O 2,247,000 36,000 0.28 0.00 25,920 2014-12-02
64 0651 China Ocean Industry Group Limited:O 780,000 100,000 0.01 0.00 25,000 2014-12-02
65 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 14,000 14,000 0.00 0.00 24,920 2014-12-02
66 2345 Shanghai Prime Machinery Company Limited:H 16,000 16,000 0.00 0.00 23,840 2014-12-02
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 5,000 0.01 0.00 23,500 2014-12-02
68 1963 Bank of Chongqing Co., Ltd.:H 37,000 4,000 0.00 0.00 22,600 2014-12-02
69 1833 Intime Retail (Group) Company Limited:O 40,000 3,500 0.00 0.00 21,770 2014-12-02
70 1980 Tian Ge Interactive Holdings Limited:O 651,000 5,000 0.05 0.00 20,400 2014-12-02
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 500 0.00 0.00 19,175 2014-12-02
72 0430 Oriental Explorer Holdings Limited:O 100,000 100,000 0.00 0.00 18,900 2014-12-02
73 0513 CONTINENTAL HOLDINGS LIMITED:O 90,000 70,000 0.00 0.00 18,200 2014-12-02
74 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,200,000 120,000 0.15 0.00 18,000 2014-12-02
75 1439 Mobile Internet (China) Holdings Limited:O 335,000 30,000 0.04 0.00 18,000 2014-12-02
76 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 2,000 0.02 0.00 17,280 2014-12-02
77 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 84,000 46,000 0.01 0.00 16,560 2014-12-02
78 2280 HC Group Inc.:O 28,000 2,000 0.00 0.00 16,340 2014-12-02
79 3900 Greentown China Holdings Limited:O 467,500 2,000 0.02 0.00 16,300 2014-12-02
80 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 2,000 0.00 0.00 14,500 2014-12-02
81 0418 FOUNDER HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 14,280 2014-12-02
82 0812 Southwest Securities International Securities Limited:O 926,000 20,000 0.08 0.00 13,600 2014-12-02
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 400 0.00 0.00 13,260 2014-12-02
84 0806 Value Partners Group Limited:O 116,000 2,000 0.01 0.00 12,800 2014-12-02
85 0745 China National Culture Group Limited:O 1,256,000 50,000 0.02 0.00 12,750 2014-12-02
86 2202 China Vanke Company Limited:H 2,900 800 0.00 0.00 12,496 2014-12-02
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 2,000 0.00 0.00 12,280 2014-12-02
88 1700 Springland International Holdings Limited:O 4,000 4,000 0.00 0.00 11,800 2014-12-02
89 0235 CSC Holdings Limited (HK):O 130,000 80,000 0.00 0.00 11,520 2014-12-02
90 0299 Glory Sun Land Group Limited:O 24,000 12,000 0.00 0.00 11,400 2014-12-02
91 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 30,000 0.00 0.00 11,400 2014-12-02
92 1099 SINOPHARM GROUP CO. LTD.:H 2,800 400 0.00 0.00 11,340 2014-12-02
93 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 11,120 2014-12-02
94 0485 China Sinostar Group Company Limited:O 100,000 50,000 0.00 0.00 11,100 2014-12-02
95 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 24,000 8,000 0.01 0.00 11,040 2014-12-02
96 0241 Alibaba Health Information Technology Limited:O 458,000 2,000 0.01 0.00 11,000 2014-12-02
97 1262 Labixiaoxin Snacks Group Limited:O 186,000 10,000 0.02 0.00 10,400 2014-12-02
98 8101 EJE (Hong Kong) Holdings Limited:O 40,000 40,000 0.01 0.01 10,200 2014-12-02
99 0787 Global Brands Group Holding Limited:O 8,000 6,000 0.00 0.00 10,080 2014-12-02
100 0206 CM Energy Tech Co., Ltd.:O 27,000 5,000 0.00 0.00 9,900 2014-12-02
101 0195 Greentech Technology International Limited:O 100,000 30,000 0.00 0.00 9,900 2014-12-02
102 1616 A Metaverse Company:O 10,000 10,000 0.00 0.00 9,800 2014-12-02
103 1322 CW Group Holdings Limited (KY):O 4,000 4,000 0.00 0.00 9,560 2014-12-02
104 0656 FOSUN INTERNATIONAL LIMITED:O 108,500 1,000 0.00 0.00 9,550 2014-12-02
105 0827 Ko Yo Chemical (Group) Limited:O 288,000 4,000 0.01 0.00 9,200 2014-12-02
106 0166 New Times Corporation Limited (BM):O 30,000 30,000 0.00 0.00 8,700 2014-12-02
107 0327 PAX Global Technology Limited:O 8,000 1,000 0.00 0.00 8,360 2014-12-02
108 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 2,000 0.03 0.00 8,240 2014-12-02
109 1241 Shuanghua Holdings Limited:O 78,000 18,000 0.01 0.00 8,190 2014-12-02
110 8071 China Netcom Technology Holdings Limited:O 80,000 50,000 0.00 0.00 7,750 2014-12-02
111 1800 China Communications Construction Company Limited:H 2,000 1,000 0.00 0.00 7,630 2014-12-02
112 2283 TK Group (Holdings) Limited:O 46,000 4,000 0.01 0.00 7,400 2014-12-02
113 1297 Sinosoft Technology Group Limited:O 2,000 2,000 0.00 0.00 7,180 2014-12-02
114 0220 Uni-President China Holdings Ltd.:O 3,000 1,000 0.00 0.00 7,020 2014-12-02
115 6837 Haitong Securities Co., Ltd.:H 3,600 400 0.00 0.00 6,896 2014-12-02
116 0848 Maoye International Holdings Limited:O 5,000 5,000 0.00 0.00 6,500 2014-12-02
117 1623 Hilong Holding Limited:O 20,000 3,000 0.00 0.00 6,450 2014-12-02
118 0726 DIT Group Limited:O 20,000 20,000 0.00 0.00 6,300 2014-12-02
119 0585 Imagi International Holdings Limited:O 2,008,000 32,000 0.02 0.00 6,080 2014-12-02
120 0434 Boyaa Interactive International Limited:O 507,000 1,000 0.07 0.00 6,010 2014-12-02
121 1178 Huiyin Holdings Group Limited:O 560,000 20,000 0.03 0.00 5,900 2014-12-02
122 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,090,000 40,000 0.14 -0.00 5,760 2014-12-02
123 8220 Bingo Group Holdings Limited:O 60,000 20,000 0.00 0.00 5,600 2014-12-02
124 3638 Hunlicar Group Limited:O 3,000 3,000 0.00 0.00 5,430 2014-12-02
125 6138 Harbin Bank Co., Ltd.:H 81,000 2,000 0.00 0.00 5,300 2014-12-02
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 920,000 30,000 0.01 0.00 5,100 2014-12-02
127 8171 China Trends Holdings Limited:O 4,232,000 132,000 0.06 0.00 5,016 2014-12-02
128 0479 CIL HOLDINGS LIMITED:O 700,000 60,000 0.03 0.00 4,620 2014-12-02
129 0290 GoFintech Quantum Innovation Limited:O 2,042,000 32,000 0.06 0.00 4,320 2014-12-02
130 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 2,000 0.00 0.00 4,120 2014-12-02
131 3988 BANK OF CHINA LIMITED:H 17,000 1,000 0.00 0.00 4,070 2014-12-02
132 8078 China Creative Digital Entertainment Limited:O 1,445,700 132,000 0.03 0.00 3,564 2014-12-02
133 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 500 0.00 0.00 3,250 2014-12-02
134 0260 AVIC Joy Holdings (HK) Limited:O 250,000 10,000 0.01 0.00 3,150 2014-12-02
135 0922 Anxian Yuan China Holdings Limited:O 220,000 20,000 0.00 0.00 2,960 2014-12-02
136 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 72,000 16,000 0.00 0.00 2,960 2014-12-02
137 2098 Zall Smart Commerce Group Ltd.:O 5,000 1,000 0.00 0.00 2,700 2014-12-02
138 0637 Lee Kee Holdings Limited:O 154,000 2,000 0.02 0.00 1,980 2014-12-02
139 0947 MOBI Development Co., Ltd.:O 99,200 1,000 0.01 0.00 1,640 2014-12-02
140 1046 Universe Entertainment and Culture Group Company Limited:O 30,000 10,000 0.00 0.00 1,260 2014-12-02
141 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 710 2014-12-02
142 0985 CST Holding (HK) Limited (KY):O 824,000 -16,000 0.00 -0.00 -816 2014-12-02
143 0167 IDT INTERNATIONAL LIMITED:O 8,000 -2,000 0.00 -0.00 -1,300 2014-12-02
144 0093 Zero Fintech Group Limited (BM):O 18,000 -2,000 0.00 -0.00 -1,640 2014-12-02
145 0979 Green Energy Group Limited:O 0 -4,000 0.00 -0.00 -1,780 2014-12-02
146 0169 Wanda Hotel Development Company Limited:O 288,000 -1,000 0.01 -0.00 -2,000 2014-12-02
147 0076 Elate Holdings Limited:O 5,200 -4,000 0.00 -0.00 -2,240 2014-12-02
148 6118 Austar Lifesciences Limited:O 206,000 -1,000 0.04 -0.00 -2,780 2014-12-02
149 2007 Country Garden Holdings Company Limited:O 1,205,065 -1,000 0.01 -0.00 -3,150 2014-12-02
150 1037 Maxnerva Technology Services Limited:O 36,000 -4,000 0.01 -0.00 -3,960 2014-12-02
151 0205 SEEC MEDIA GROUP LIMITED:O 104,000 -6,000 0.01 -0.00 -3,960 2014-12-02
152 1333 China Zhongwang Holdings Limited:O 24,400 -1,200 0.00 -0.00 -4,260 2014-12-02
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,400 -1,200 0.00 -0.00 -4,296 2014-12-02
154 1186 China Railway Construction Corporation Limited:H 1,500 -500 0.00 -0.00 -4,435 2014-12-02
155 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -1,000 0.00 -0.00 -5,340 2014-12-02
156 0063 China Asia Valley Group Limited:O 44,000 -20,000 0.00 -0.00 -5,800 2014-12-02
157 3389 Hengdeli Holdings Limited:O 0 -4,000 0.00 -0.00 -6,000 2014-12-02
158 0198 SMI Holdings Group Limited:O 472,000 -20,000 0.00 -0.00 -6,000 2014-12-02
159 2369 Coolpad Group Limited:O 772,000 -4,000 0.02 -0.00 -6,800 2014-12-02
160 1230 Yashili International Holdings Ltd:O 229,000 -3,000 0.01 -0.00 -6,900 2014-12-02
161 3998 Bosideng International Holdings Limited:O 2,000 -6,000 0.00 -0.00 -6,960 2014-12-02
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 52,000 -2,000 0.00 -0.00 -7,040 2014-12-02
163 6882 EGL Holdings Company Limited:O 26,000 -4,000 0.01 -0.00 -7,400 2014-12-02
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,000 -500 0.00 -0.00 -8,030 2014-12-02
165 1072 Dongfang Electric Corporation Limited:H 3,800 -600 0.00 -0.00 -8,112 2014-12-02
166 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 200,000 -10,000 0.05 -0.00 -8,200 2014-12-02
167 2255 Haichang Ocean Park Holdings Ltd.:O 243,000 -6,000 0.01 -0.00 -8,400 2014-12-02
168 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,000 -8,000 0.00 -0.00 -8,480 2014-12-02
169 0967 SOUND GLOBAL LTD.:O 31,000 -1,000 0.00 -0.00 -8,490 2014-12-02
170 2282 MGM China Holdings Limited:O 0 -400 0.00 -0.00 -9,220 2014-12-02
171 0400 Ingdan, Inc.:O 146,000 -2,000 0.01 -0.00 -9,500 2014-12-02
172 8063 Global Mastermind Holdings Limited:O 52,000 -40,000 0.01 -0.01 -9,920 2014-12-02
173 0403 STARLITE HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -10,400 2014-12-02
174 0122 CROCODILE GARMENTS LIMITED:O 0 -19,000 0.00 -0.00 -10,450 2014-12-02
175 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 -1,000 0.00 -0.00 -10,500 2014-12-02
176 1141 CMBC Capital Holdings Limited:O 20,000 -60,000 0.00 -0.00 -10,680 2014-12-02
177 0149 China Agri-Products Exchange Limited:O 42,500 -44,000 0.00 -0.00 -11,440 2014-12-02
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,000 -1,000 0.00 -0.00 -11,660 2014-12-02
179 0232 Continental Aerospace Technologies Holding Limited (BM):O 824,000 -18,000 0.02 -0.00 -11,700 2014-12-02
180 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 -8,000 0.00 -0.00 -12,320 2014-12-02
181 0381 AOM International Group Company Limited:O 10,000 -40,000 0.00 -0.00 -12,400 2014-12-02
182 0340 Tongguan Gold Group Limited:O 18,000 -148,000 0.00 -0.00 -12,728 2014-12-02
183 1094 Cherish Sunshine International Limited:O 128,000 -52,000 0.00 -0.00 -12,896 2014-12-02
184 8279 AGTech Holdings Limited:O 1,284,000 -16,000 0.03 -0.00 -13,600 2014-12-02
185 0596 Inspur Digital Enterprise Technology Limited:O 68,000 -8,000 0.01 -0.00 -13,600 2014-12-02
186 2293 Bamboos Health Care Holdings Limited:O 16,000 -16,000 0.00 -0.00 -14,400 2014-12-02
187 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -14,800 2014-12-02
188 1057 Zhejiang Shibao Company Limited:H 58,000 -2,000 0.07 -0.00 -15,620 2014-12-02
189 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -15,840 2014-12-02
190 8083 Youzan Technology Limited:O 3,268,000 -20,000 0.06 -0.00 -16,000 2014-12-02
191 1180 Paradise Entertainment Limited (BM):O 8,000 -4,000 0.00 -0.00 -17,320 2014-12-02
192 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,096,000 -120,000 0.23 -0.01 -17,400 2014-12-02
193 2727 Shanghai Electric Group Company Limited:H 54,000 -4,000 0.00 -0.00 -18,040 2014-12-02
194 1225 Lerado Financial Group Company Limited:O 300,000 -16,000 0.04 -0.00 -19,040 2014-12-02
195 0975 Mongolian Mining Corporation:O 0 -41,000 0.00 -0.00 -20,295 2014-12-02
196 6877 Top Eminent Healthcare Group Limited:O 0 -20,000 0.00 -0.00 -20,800 2014-12-02
197 0810 China Castson 81 Finance Company Limited (BM):O 40,000 -180,000 0.00 -0.01 -21,060 2014-12-02
198 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -2,000 0.00 -0.00 -21,680 2014-12-02
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -500 0.00 -0.00 -21,800 2014-12-02
200 1619 Tianhe Chemicals Group Limited:O 108,000 -16,000 0.00 -0.00 -22,080 2014-12-02
201 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 -6,000 0.00 -0.00 -22,560 2014-12-02
202 0832 Central China Real Estate Limited:O 0 -12,000 0.00 -0.00 -22,920 2014-12-02
203 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 76,000 -12,000 0.03 -0.00 -23,760 2014-12-02
204 1336 New China Life Insurance Company Ltd.:H 200 -700 0.00 -0.00 -25,095 2014-12-02
205 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 -4,000 0.00 -0.00 -25,480 2014-12-02
206 0777 NetDragon Websoft Holdings Limited:O 123,000 -2,000 0.02 -0.00 -25,600 2014-12-02
207 0358 Jiangxi Copper Company Limited:H 11,000 -2,000 0.00 -0.00 -26,320 2014-12-02
208 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 960,000 -44,000 0.13 -0.01 -26,400 2014-12-02
209 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 160,000 -210,000 0.00 -0.00 -26,880 2014-12-02
210 0402 Peace Map Holding Limited:O 3,040,000 -100,000 0.05 -0.00 -27,000 2014-12-02
211 3822 Sam Woo Construction Group Limited:O 286,000 -24,000 0.07 -0.01 -27,120 2014-12-02
212 8081 Hang Tai Yue Group Holdings Limited:O 1,590,000 -126,000 0.06 -0.01 -27,468 2014-12-02
213 0491 Emperor Culture Group Limited:O 40,000 -60,000 0.00 -0.00 -27,900 2014-12-02
214 1011 China NT Pharma Group Company Limited:O 5,500 -28,000 0.00 -0.00 -29,680 2014-12-02
215 1908 C&D International Investment Group Limited:O 12,000 -16,000 0.00 -0.01 -29,760 2014-12-02
216 2188 China Titans Energy Technology Group Co., Limited:O 842,000 -30,000 0.10 -0.00 -30,000 2014-12-02
217 3899 CIMC Enric Holdings Limited:O 788,000 -4,000 0.04 -0.00 -30,080 2014-12-02
218 0598 SINOTRANS LIMITED:H 37,000 -6,000 0.00 -0.00 -31,440 2014-12-02
219 0515 China Silver Technology Holdings Limited:O 78,000 -34,000 0.01 -0.01 -31,620 2014-12-02
220 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 -3,000 0.00 -0.00 -32,340 2014-12-02
221 0952 Quam Plus International Financial Limited:O 0 -80,000 0.00 -0.01 -33,600 2014-12-02
222 8046 Heng Xin China Holdings Limited:O 1,900,000 -200,000 0.05 -0.01 -33,800 2014-12-02
223 3993 CMOC Group Limited (CN):H 28,000 -7,000 0.00 -0.00 -33,880 2014-12-02
224 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,000 -60,000 0.00 -0.01 -36,600 2014-12-02
225 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -38,680 2014-12-02
226 2312 China Financial Leasing Group Limited:O 20,000 -40,000 0.00 -0.01 -44,800 2014-12-02
227 0029 DYNAMIC HOLDINGS LIMITED (BM):O 0 -14,000 0.00 -0.01 -45,920 2014-12-02
228 1361 361 Degrees International Limited:O 90,000 -21,000 0.00 -0.00 -47,880 2014-12-02
229 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,000 -12,000 0.00 -0.01 -48,960 2014-12-02
230 2298 Cosmo Lady (China) Holdings Company Limited:O 19,000 -11,000 0.00 -0.00 -57,200 2014-12-02
231 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 -10,000 0.00 -0.00 -58,600 2014-12-02
232 6818 China Everbright Bank Company Limited:H 7,000 -15,000 0.00 -0.00 -60,750 2014-12-02
233 0699 CAR Inc.:O 228,000 -5,000 0.01 -0.00 -61,000 2014-12-02
234 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -22,000 0.00 -0.01 -62,040 2014-12-02
235 1137 Hong Kong Technology Venture Company Limited:O 5,000 -15,000 0.00 -0.00 -62,250 2014-12-02
236 0303 VTECH HOLDINGS LIMITED:O 100 -600 0.00 -0.00 -64,080 2014-12-02
237 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 146,000 -11,000 0.04 -0.00 -79,200 2014-12-02
238 2329 Glory Health Industry Limited:O 12,000 -30,000 0.00 -0.00 -80,100 2014-12-02
239 0282 NEXT DIGITAL LIMITED:O 300,000 -112,000 0.01 -0.00 -82,880 2014-12-02
240 6881 China Galaxy Securities Co., Ltd.:H 164,000 -10,500 0.01 -0.00 -92,085 2014-12-02
241 0670 China Eastern Airlines Corporation Limited:H 2,000 -24,000 0.00 -0.00 -92,640 2014-12-02
242 1778 Colour Life Services Group Co., Limited:O 216,000 -16,000 0.02 -0.00 -92,800 2014-12-02
243 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -110,000 0.00 -0.01 -99,000 2014-12-02
244 1988 China Minsheng Banking Corp., Ltd.:H 396,800 -13,000 0.01 -0.00 -113,230 2014-12-02
245 0998 China CITIC Bank Corporation Limited:H 246,000 -20,000 0.00 -0.00 -114,200 2014-12-02
246 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 82,000 -20,000 0.00 -0.00 -125,000 2014-12-02
247 2302 CNNC International Limited:O 44,000 -50,000 0.01 -0.01 -151,500 2014-12-02
248 1588 Chanjet Information Technology Company Limited:H 12,000 -10,000 0.02 -0.02 -168,600 2014-12-02
249 3337 Anton Oilfield Services Group:O 30,000 -98,000 0.00 -0.00 -179,340 2014-12-02
250 1211 BYD COMPANY LIMITED:H 22,000 -4,000 0.00 -0.00 -181,000 2014-12-02
251 0261 GBA Holdings Limited:O 6,160,000 -12,320,000 0.01 -0.02 -209,440 2014-12-02
252 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -80,000 0.00 -0.01 -249,600 2014-12-02
253 0686 Beijing Energy International Holding Co., Ltd.:O 9,502,000 -312,000 0.22 -0.01 -290,160 2014-12-02
254 2038 FIH Mobile Limited:O 241,000 -100,000 0.00 -0.00 -396,000 2014-12-02
255 0818 Hi Sun Technology (China) Limited:O 78,000 -210,000 0.00 -0.01 -426,300 2014-12-02
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -27,760 0.00 -0.00 -428,614 2014-12-02
257 1375 Central China Securities Co., Ltd.:H 713,000 -169,000 0.11 -0.03 -946,400 2014-12-02
258 1371 China Ecotourism Group Limited:O 15,260,000 -11,240,000 0.18 -0.13 -7,530,800 2014-12-02

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