CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 1188 Hybrid Kinetic Group Limited:O 610,727,470 399,946,000 4.93 3.23 75,189,848 * 2014-12-02
2 8147 Millennium Pacific Group Holdings Limited:O 2,238,000 506,000 2.14 0.48 9,411,600 2014-12-02
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,040,000 1,928,000 0.14 0.02 7,577,040 2014-12-02
4 0005 HSBC HOLDINGS PLC:O 1,915,440 31,600 0.01 0.00 2,414,240 2014-12-02
5 0491 Emperor Culture Group Limited:O 10,598,903 4,120,000 0.71 0.28 1,915,800 2014-12-02
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,402,000 270,000 0.06 0.01 1,687,500 2014-12-02
7 0998 China CITIC Bank Corporation Limited:H 3,050,747 219,981 0.02 0.00 1,256,092 2014-12-02
8 3323 China National Building Material Company Limited:H 3,740,000 144,000 0.13 0.01 1,074,240 2014-12-02
9 0883 CNOOC LIMITED:O 2,098,000 99,000 0.00 0.00 1,073,160 2014-12-02
10 1004 China Smarter Energy Group Holdings Limited:O 188,400 172,000 0.01 0.01 1,042,320 2014-12-02
11 2357 AviChina Industry & Technology Company Limited:H 5,032,000 188,000 0.21 0.01 981,360 2014-12-02
12 0288 WH Group Limited (KY):O 1,425,000 213,000 0.01 0.00 932,940 2014-12-02
13 1680 Macau Legend Development Limited:O 24,181,000 250,000 0.38 0.00 882,500 2014-12-02
14 6818 China Everbright Bank Company Limited:H 497,000 216,000 0.01 0.00 874,800 2014-12-02
15 0119 Poly Property Group Co., Limited:O 2,342,000 268,000 0.06 0.01 849,560 2014-12-02
16 0700 TENCENT HOLDINGS LIMITED:O 3,982,900 7,100 0.04 0.00 849,160 2014-12-02
17 0267 CITIC Limited (HK):O 2,185,000 60,000 0.01 0.00 798,000 2014-12-02
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,194,000 334,000 0.43 0.02 661,320 2014-12-02
19 0004 Wharf (Holdings) Limited (The):O 87,613 12,000 0.00 0.00 659,400 2014-12-02
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,329,760 140,600 0.09 0.01 629,888 2014-12-02
21 1988 China Minsheng Banking Corp., Ltd.:H 7,025,180 72,000 0.10 0.00 627,120 2014-12-02
22 2009 BBMG Corporation:H 412,000 86,000 0.04 0.01 565,880 2014-12-02
23 1171 Yankuang Energy Group Company Limited:H 1,373,420 80,000 0.07 0.00 534,400 2014-12-02
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,278,914 180,000 0.14 0.01 532,800 2014-12-02
25 1968 Peak Sport Products Co., Limited:O 5,508,000 232,000 0.26 0.01 496,480 2014-12-02
26 3886 Town Health International Medical Group Limited:O 1,142,200 400,000 0.02 0.01 480,000 2014-12-02
27 0857 PETROCHINA COMPANY LIMITED:H 4,539,000 52,000 0.02 0.00 425,880 2014-12-02
28 0884 CIFI Holdings (Group) Co. Ltd.:O 816,000 250,000 0.01 0.00 387,500 2014-12-02
29 2777 Guangzhou R&F Properties Co., Ltd.:H 639,200 40,000 0.06 0.00 386,800 2014-12-02
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,640,000 93,000 0.03 0.00 374,790 2014-12-02
31 1089 Leyou Technologies Holdings Limited:O 7,680,000 420,000 0.39 0.02 373,800 2014-12-02
32 0691 China Shanshui Cement Group Limited:O 2,262,000 125,000 0.07 0.00 367,500 2014-12-02
33 8269 Wealth Glory Holdings Limited:O 4,200,000 1,200,000 0.22 0.06 360,000 2014-12-02
34 0816 Huadian Fuxin Energy Corporation Limited:H 1,012,000 90,000 0.05 0.00 359,100 2014-12-02
35 1117 China Modern Dairy Holdings Ltd.:O 939,000 150,000 0.02 0.00 354,000 2014-12-02
36 1372 China Carbon Neutral Development Group Limited:O 130,285 130,000 0.07 0.07 344,500 2014-12-02
37 1196 Realord Group Holdings Limited:O 625,568 184,000 0.08 0.02 338,560 2014-12-02
38 1918 Sunac China Holdings Limited:O 195,000 50,000 0.01 0.00 338,000 2014-12-02
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 158,000 50,000 0.01 0.00 315,500 2014-12-02
40 1031 Kingston Financial Group Limited:O 795,181 300,000 0.01 0.00 282,000 2014-12-02
41 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,352,329 208,000 6.59 0.03 280,800 2014-12-02
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 273,600 20,000 0.05 0.00 227,600 2014-12-02
43 1094 Cherish Sunshine International Limited:O 7,312,000 872,000 0.06 0.01 216,256 2014-12-02
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,081,390 50,000 0.03 0.00 213,000 2014-12-02
45 0149 China Agri-Products Exchange Limited:O 8,356,679 732,000 0.48 0.04 190,320 2014-12-02
46 2080 AUX International Holdings Limited:O 2,020,000 176,000 0.65 0.06 174,240 2014-12-02
47 3800 GCL Technology Holdings Limited (KY):O 13,126,000 84,000 0.08 0.00 168,840 2014-12-02
48 0139 Smart Fish Wealthlink Holdings Limited (BM):O 26,400,800 1,160,000 0.44 0.01 167,040 2014-12-02
49 8007 Global Strategic Group Limited:O 89,578 34,564 0.05 0.02 163,488 2014-12-02
50 6837 Haitong Securities Co., Ltd.:H 104,000 9,200 0.01 0.00 158,608 2014-12-02
51 8120 China Demeter Financial Investments Limited:O 4,385,100 1,490,000 0.28 0.10 157,940 2014-12-02
52 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,660,000 232,000 0.25 0.01 150,800 2014-12-02
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,606,004 20,000 0.54 0.00 149,400 2014-12-02
54 1165 Shunfeng International Clean Energy Limited:O 398,000 24,000 0.01 0.00 146,640 2014-12-02
55 8089 Chinese Strategic Holdings Limited:O 646,000 222,000 0.10 0.03 144,300 2014-12-02
56 1055 China Southern Airlines Company Limited:H 1,678,000 38,000 0.06 0.00 138,320 2014-12-02
57 6880 Tempus Holdings Limited:O 160,000 70,000 0.05 0.02 134,400 * 2014-12-02
58 0559 DeTai New Energy Group Limited:O 1,725,520 300,000 0.05 0.01 133,500 2014-12-02
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,594,000 60,000 0.03 0.00 132,600 2014-12-02
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,141,200 52,000 0.08 0.00 130,520 2014-12-02
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,307,000 23,000 0.01 0.00 129,030 2014-12-02
62 0176 Superactive Group Company Limited:O 3,732,004 180,000 0.32 0.02 126,000 2014-12-02
63 1448 Fu Shou Yuan International Group Limited:O 574,000 30,000 0.03 0.00 118,500 2014-12-02
64 0494 LI & FUNG LIMITED:O 775,200 14,000 0.01 0.00 117,460 2014-12-02
65 0228 China Energy Development Holdings Limited:O 13,068,000 500,000 0.14 0.01 116,500 2014-12-02
66 2888 STANDARD CHARTERED PLC:O 92,823 1,000 0.00 0.00 112,800 2014-12-02
67 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 24,546,000 192,000 0.51 0.00 109,440 2014-12-02
68 2293 Bamboos Health Care Holdings Limited:O 328,000 120,000 0.08 0.03 108,000 2014-12-02
69 0875 Congyu Intelligent Agricultural Holdings Limited:O 61,643,250 720,000 1.78 0.02 108,000 2014-12-02
70 1636 China Metal Resources Utilization Limited:O 960,000 116,000 0.05 0.01 107,880 2014-12-02
71 1618 Metallurgical Corporation of China Ltd.:H 2,017,000 50,000 0.07 0.00 106,500 2014-12-02
72 6893 Hin Sang Group (International) Holding Co. Ltd.:O 962,000 100,000 0.12 0.01 105,000 2014-12-02
73 1478 Q Technology (Group) Company Limited:O 38,000 38,000 0.00 0.00 99,560 2014-12-02
74 1230 Yashili International Holdings Ltd:O 273,000 43,000 0.01 0.00 98,900 2014-12-02
75 0512 Grand Pharmaceutical Group Limited:O 602,100 60,000 0.03 0.00 97,800 2014-12-02
76 6823 HKT Limited (KY):O 116,805 10,000 0.00 0.00 96,800 2014-12-02
77 0224 PIONEER GLOBAL GROUP LIMITED:O 578,000 84,000 0.05 0.01 95,760 2014-12-02
78 1382 Pacific Textiles Holdings Limited:O 29,000 9,000 0.00 0.00 93,960 2014-12-02
79 1856 ERNEST BOREL HOLDINGS LIMITED:O 103,000 32,000 0.03 0.01 90,240 2014-12-02
80 0751 Skyworth Group Limited:O 927,332 20,000 0.03 0.00 88,400 2014-12-02
81 1096 Sino Energy International Holdings Group Limited:O 620,000 70,000 0.05 0.01 88,200 2014-12-02
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 513,000 5,000 0.01 0.00 87,000 2014-12-02
83 0729 FDG Electric Vehicles Limited:O 10,056,441 200,000 0.06 0.00 87,000 2014-12-02
84 3777 China Fiber Optic Network System Group Ltd.:O 4,018,000 40,000 0.23 0.00 86,800 2014-12-02
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 212,000 10,000 0.02 0.00 85,200 2014-12-02
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 601,000 17,000 0.04 0.00 85,170 2014-12-02
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,700 4,500 0.01 0.00 82,890 2014-12-02
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,322,000 10,000 0.03 0.00 80,500 2014-12-02
89 0587 Hua Han Health Industry Holdings Limited:O 3,161,600 32,000 0.08 0.00 80,320 2014-12-02
90 8326 Tonking New Energy Group Holdings Limited:O 12,085,000 50,000 3.02 0.01 79,500 2014-12-02
91 0436 New Universe Environmental Group Limited:O 2,724,000 200,000 0.10 0.01 79,000 2014-12-02
92 1072 Dongfang Electric Corporation Limited:H 250,800 5,800 0.07 0.00 78,416 2014-12-02
93 0983 SOCAM Development Limited:O 281,580 12,000 0.06 0.00 78,240 2014-12-02
94 0434 Boyaa Interactive International Limited:O 405,000 13,000 0.05 0.00 78,130 2014-12-02
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 272,000 14,000 0.08 0.00 76,440 2014-12-02
96 0880 SJM Holdings Limited:O 185,000 5,000 0.00 0.00 75,400 2014-12-02
97 3899 CIMC Enric Holdings Limited:O 112,000 10,000 0.01 0.00 75,200 2014-12-02
98 0922 Anxian Yuan China Holdings Limited:O 2,955,000 500,000 0.06 0.01 74,000 2014-12-02
99 3818 China Dongxiang (Group) Co., Ltd.:O 2,816,000 50,000 0.05 0.00 73,000 2014-12-02
100 1202 Chengdu SIWI Science and Technology Company Limited:H 1,470,000 50,000 0.92 0.03 72,000 2014-12-02
101 0163 Emperor International Holdings Limited:O 403,853 40,000 0.01 0.00 71,600 2014-12-02
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 475,600 20,000 0.19 0.01 71,600 2014-12-02
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,008,000 6,000 0.04 0.00 69,960 2014-12-02
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,100 1,500 0.01 0.00 67,275 2014-12-02
105 1371 China Ecotourism Group Limited:O 8,954,950 100,000 0.11 0.00 67,000 2014-12-02
106 1195 Kingwell Group Limited:O 9,382,000 60,000 0.39 0.00 66,000 2014-12-02
107 0622 Oshidori International Holdings Limited:O 15,978,500 300,000 0.22 0.00 65,400 2014-12-02
108 2302 CNNC International Limited:O 391,000 20,000 0.08 0.00 60,600 2014-12-02
109 6828 Beijing Gas Blue Sky Holdings Limited:O 7,428,000 144,000 0.16 0.00 56,880 2014-12-02
110 1366 Jiangnan Group Limited:O 366,000 40,000 0.01 0.00 52,400 2014-12-02
111 0598 SINOTRANS LIMITED:H 209,000 10,000 0.01 0.00 52,400 2014-12-02
112 0990 Deep Source Holdings Limited:O 3,684,800 200,000 0.10 0.01 52,000 2014-12-02
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 284,000 8,000 0.02 0.00 51,280 2014-12-02
114 2638 HK Electric Investments Limited:O 1,184,250 10,000 0.01 0.00 50,500 2014-12-02
115 1141 CMBC Capital Holdings Limited:O 2,033,357 280,000 0.05 0.01 49,840 2014-12-02
116 0180 KADER HOLDINGS COMPANY LIMITED:O 3,881,714 50,000 0.41 0.01 49,000 2014-12-02
117 0337 Greenland Hong Kong Holdings Limited:O 163,775 16,000 0.01 0.00 48,960 2014-12-02
118 0022 MEXAN LIMITED (BM):O 830,000 120,000 0.06 0.01 48,600 2014-12-02
119 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,904,937 350,000 0.02 0.00 47,950 2014-12-02
120 1363 CT Environmental Group Limited:O 530,000 6,000 0.04 0.00 47,940 2014-12-02
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 233,000 2,000 0.02 0.00 47,400 2014-12-02
122 0799 IGG Inc:O 447,000 14,000 0.03 0.00 45,500 2014-12-02
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,410,000 22,000 0.04 0.00 45,320 2014-12-02
124 0603 China Oil And Gas Group Limited:O 10,687,317 40,000 0.20 0.00 45,200 2014-12-02
125 1249 Tonly Electronics Holdings Limited:O 448,877 8,000 0.18 0.00 45,040 2014-12-02
126 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,020,000 64,000 0.17 0.01 43,520 2014-12-02
127 0102 Summit Ascent Holdings Limited:O 528,276 10,000 0.04 0.00 43,400 2014-12-02
128 0952 Quam Plus International Financial Limited:O 307,406 100,000 0.03 0.01 42,000 2014-12-02
129 0745 China National Culture Group Limited:O 16,940,000 164,000 0.21 0.00 41,820 2014-12-02
130 1255 TATA Health International Holdings Limited (KY):O 194,000 24,000 0.10 0.01 39,840 2014-12-02
131 0194 LIU CHONG HING INVESTMENT LIMITED:O 558,000 4,000 0.15 0.00 39,200 2014-12-02
132 0471 Silkwave Inc:O 31,344,750 100,000 0.83 0.00 39,000 * 2014-12-02
133 8131 ABC MULTIACTIVE LIMITED:O 3,978,000 100,000 1.65 0.04 38,500 2014-12-02
134 1087 InvesTech Holdings Limited:O 1,085,000 20,000 0.15 0.00 37,800 2014-12-02
135 0430 Oriental Explorer Holdings Limited:O 10,214,646 200,000 0.38 0.01 37,800 2014-12-02
136 8063 Global Mastermind Holdings Limited:O 1,007,512 150,000 0.13 0.02 37,200 2014-12-02
137 1019 Convoy Global Holdings Limited:O 1,051,931 50,000 0.17 0.01 37,000 2014-12-02
138 0572 Future World Holdings Limited:O 7,826,094 40,000 0.24 0.00 36,800 2014-12-02
139 8212 Celebrate International Holdings Limited:O 27,059,422 320,000 2.27 0.03 35,520 2014-12-02
140 0577 South Shore Holdings Limited:O 126,682 10,000 0.03 0.00 35,400 2014-12-02
141 0171 Silver Grant International Holdings Group Limited:O 753,237 30,000 0.03 0.00 35,100 2014-12-02
142 8222 E Lighting Group Holdings Limited:O 472,000 40,000 0.12 0.01 34,800 2014-12-02
143 1280 China Qidian Guofeng Holdings Limited:O 550,000 50,000 0.05 0.00 34,000 2014-12-02
144 0794 Come Sure Group (Holdings) Limited:O 232,000 40,000 0.06 0.01 34,000 2014-12-02
145 3698 Huishang Bank Corporation Limited:H 384,000 10,000 0.01 0.00 33,700 2014-12-02
146 0291 China Resources Beer (Holdings) Company Limited:O 204,369 2,000 0.01 0.00 32,360 2014-12-02
147 0715 China Oceanwide Holdings Limited:O 2,530,000 50,000 0.03 0.00 32,000 2014-12-02
148 0735 China Power Clean Energy Development Company Limited:O 9,360,004 60,000 0.08 0.00 31,800 2014-12-02
149 1115 Tibet Water Resources Ltd.:O 49,000 10,000 0.00 0.00 31,600 2014-12-02
150 0371 Beijing Enterprises Water Group Limited:O 1,385,500 6,000 0.02 0.00 31,500 2014-12-02
151 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,023,138 140,000 0.15 0.00 31,500 2014-12-02
152 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,288,000 22,000 0.11 0.00 30,800 2014-12-02
153 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,030,000 20,000 0.19 0.00 30,600 2014-12-02
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,750,000 30,000 0.11 0.00 30,000 2014-12-02
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,041,360 36,000 0.04 0.00 29,520 2014-12-02
156 0758 Macrolink Capital Holdings Limited:O 818,000 100,000 0.08 0.01 29,500 2014-12-02
157 0285 BYD Electronic (International) Company Limited:O 396,166 3,500 0.02 0.00 29,365 2014-12-02
158 6166 China VAST Industrial Urban Development Company Limited:O 14,000 9,000 0.00 0.00 29,250 2014-12-02
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,190,000 150,000 0.08 0.00 29,100 2014-12-02
160 1253 China Greenland Broad Greenstate Group Company Limited:O 2,300,000 10,000 0.30 0.00 28,500 2014-12-02
161 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 335,000 12,000 0.02 0.00 28,440 2014-12-02
162 6136 Kangda International Environmental Company Limited:O 909,000 8,000 0.04 0.00 27,760 2014-12-02
163 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,451,672 70,000 0.13 0.00 27,650 2014-12-02
164 3382 Tianjin Port Development Holdings Limited:O 1,913,532 16,000 0.03 0.00 27,200 2014-12-02
165 0712 Comtec Solar Systems Group Limited:O 1,626,000 24,000 0.12 0.00 26,640 2014-12-02
166 8311 Perfect Optronics Limited:O 1,670,000 10,000 0.13 0.00 26,600 2014-12-02
167 1638 Kaisa Group Holdings Ltd.:O 158,839 10,000 0.00 0.00 26,300 2014-12-02
168 1046 Universe Entertainment and Culture Group Company Limited:O 6,600,010 200,000 0.32 0.01 25,200 2014-12-02
169 0750 China Shuifa Singyes Energy Holdings Limited:O 257,400 2,000 0.04 0.00 24,800 2014-12-02
170 1240 CNQC International Holdings Limited:O 125,000 10,000 0.04 0.00 24,500 2014-12-02
171 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 167,506 6,000 0.12 0.00 24,480 2014-12-02
172 0245 China Vered Financial Holding Corporation Limited:O 11,746,880 80,000 0.51 0.00 23,600 * 2014-12-02
173 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,500 2,000 0.00 0.00 23,400 2014-12-02
174 2033 Time Watch Investments Limited:O 576,000 20,000 0.03 0.00 23,200 2014-12-02
175 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,836,000 20,000 0.04 0.00 22,800 2014-12-02
176 1211 BYD COMPANY LIMITED:H 1,359,300 500 0.15 0.00 22,625 2014-12-02
177 2393 Yestar Healthcare Holdings Company Limited:O 2,500 2,500 0.00 0.00 21,825 2014-12-02
178 0986 Dufu Liquor Group Limited:O 990,555 30,000 0.41 0.01 21,600 2014-12-02
179 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,127,000 50,000 0.28 0.01 20,250 2014-12-02
180 0231 Ping An Securities Group (Holdings) Limited:O 4,495,270 100,000 0.04 0.00 20,000 2014-12-02
181 0928 King International Investment Limited (KY):O 1,372,750 12,000 0.06 0.00 19,680 2014-12-02
182 6898 China Aluminum Cans Holdings Limited:O 10,000 10,000 0.00 0.00 18,600 2014-12-02
183 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,770,862 200,000 0.15 0.01 18,600 2014-12-02
184 1124 COASTAL GREENLAND LIMITED:O 32,892,098 70,000 0.79 0.00 18,550 2014-12-02
185 8078 China Creative Digital Entertainment Limited:O 26,468,797 660,000 0.52 0.01 17,820 2014-12-02
186 0911 Qianhai Health Holdings Limited:O 1,374,000 10,000 0.07 0.00 17,700 2014-12-02
187 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,648,000 60,000 0.20 0.01 16,200 2014-12-02
188 1468 Kingkey Financial International (Holdings) Limited:O 2,974,000 40,000 0.15 0.00 14,000 2014-12-02
189 1619 Tianhe Chemicals Group Limited:O 8,938,000 10,000 0.04 0.00 13,800 2014-12-02
190 1259 Prosperous Future Holdings Limited (KY):O 243,000 9,000 0.02 0.00 12,960 2014-12-02
191 0651 China Ocean Industry Group Limited:O 6,556,380 50,000 0.11 0.00 12,500 2014-12-02
192 0612 Carmen Century Investment Limited (KY):O 398,400 32,000 0.05 0.00 12,320 2014-12-02
193 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,609,600 8,000 0.19 0.00 12,320 2014-12-02
194 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,224,150 64,000 0.11 0.00 11,840 2014-12-02
195 0211 STYLAND HOLDINGS LIMITED:O 8,160,933 50,000 0.21 0.00 11,400 2014-12-02
196 0143 Guoan International Limited:O 4,784,000 140,000 0.09 0.00 11,340 2014-12-02
197 2012 SUNSHINE OILSANDS LTD.:O 625,000 15,000 0.02 0.00 10,200 2014-12-02
198 1101 China Huarong Energy Company Limited:O 9,736,500 10,000 0.10 0.00 9,300 2014-12-02
199 0936 Kaisa Capital Investment Holdings Limited:O 110,000 10,000 0.01 0.00 9,300 2014-12-02
200 0280 KING FOOK HOLDINGS LIMITED:O 162,000 10,000 0.02 0.00 9,000 2014-12-02
201 0686 Beijing Energy International Holding Co., Ltd.:O 31,362,000 8,000 0.72 0.00 7,440 2014-12-02
202 6882 EGL Holdings Company Limited:O 118,000 4,000 0.02 0.00 7,400 2014-12-02
203 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,420,000 30,000 0.04 0.00 6,600 2014-12-02
204 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 413,500 1,000 0.10 0.00 4,730 2014-12-02
205 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 43,070,035 40,000 0.79 0.00 4,520 2014-12-02
206 0183 Winfull Group Holdings Limited:O 1,736,000 8,000 0.05 0.00 2,720 2014-12-02
207 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,106,400 20,000 0.10 0.00 2,560 2014-12-02
208 0083 SINO LAND COMPANY LIMITED:O 130,013 165 0.00 0.00 2,105 2014-12-02
209 0901 Goldstone Investment Group Limited:O 70,658 -112 0.04 -0.00 -653 2014-12-02
210 1886 China Huiyuan Juice Group Limited:O 7,439,000 -500 0.34 -0.00 -1,605 2014-12-02
211 0808 Prosperity Real Estate Investment Trust:Unit 299,342 -1,000 0.02 -0.00 -2,710 2014-12-02
212 0332 Yuan Heng Gas Holdings Limited:O 44,200 -4,114 0.00 -0.00 -2,798 2014-12-02
213 1888 Kingboard Laminates Holdings Limited:O 524,727 -1,000 0.02 -0.00 -3,080 2014-12-02
214 0474 Aceso Life Science Group Limited:O 2,252,770 -6,000 0.09 -0.00 -3,420 2014-12-02
215 2221 New Concepts Holdings Limited:O 40,000 -4,000 0.01 -0.00 -3,920 2014-12-02
216 1271 Grand Ming Group Holdings Limited:O 49,800 -580 0.01 0.00 -4,240 2014-12-02
217 2341 EcoGreen International Group Limited:O 222,000 -2,000 0.05 -0.00 -4,460 2014-12-02
218 1999 Man Wah Holdings Limited:O 52,800 -400 0.01 -0.00 -5,080 2014-12-02
219 8022 Evershine Group Holdings Limited:O 563,520 -18,000 0.10 -0.00 -5,490 2014-12-02
220 8356 Tsun Yip Holdings Limited (KY):O 1,260,000 -20,000 0.03 -0.00 -6,100 2014-12-02
221 1097 i-CABLE Communications Limited:O 706,910 -10,000 0.04 -0.00 -7,200 2014-12-02
222 1137 Hong Kong Technology Venture Company Limited:O 565,000 -2,000 0.07 -0.00 -8,300 2014-12-02
223 0327 PAX Global Technology Limited:O 214,000 -1,000 0.02 -0.00 -8,360 2014-12-02
224 3816 KFM Kingdom Holdings Limited:O 88,000 -8,000 0.01 -0.00 -9,200 2014-12-02
225 3636 Poly Culture Group Corporation Limited:H 104,900 -400 0.12 -0.00 -10,340 2014-12-02
226 0275 Master Glory Group Limited:O 1,433,976 -28,000 0.11 -0.00 -10,360 2014-12-02
227 1224 C C Land Holdings Limited:O 903,000 -7,000 0.03 -0.00 -10,500 2014-12-02
228 1868 Neo-Neon Holdings Limited:O 1,306,500 -8,000 0.07 -0.00 -10,960 2014-12-02
229 3683 Great Harvest Maeta Holdings Limited:O 220,000 -10,000 0.03 -0.00 -11,000 2014-12-02
230 0757 Solargiga Energy Holdings Limited:O 1,465,775 -33,000 0.05 -0.00 -11,220 2014-12-02
231 0978 China Merchants Land Limited:O 2,261,240 -10,000 0.05 -0.00 -11,500 2014-12-02
232 1037 Maxnerva Technology Services Limited:O 322,000 -12,000 0.07 -0.00 -11,880 2014-12-02
233 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 872,800 -10,000 0.10 -0.00 -12,100 2014-12-02
234 0221 Easy One Financial Group Limited:O 2,786,514 -40,000 0.25 -0.00 -12,200 2014-12-02
235 0033 International Genius Company:O 1,554,000 -100,000 0.05 -0.00 -12,500 2014-12-02
236 0550 Allegro Culture Limited:O 134,500 -8,000 0.04 -0.00 -12,640 2014-12-02
237 2326 New Provenance Everlasting Holdings Limited:O 2,654,500 -40,000 0.13 -0.00 -13,400 2014-12-02
238 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 704,000 -10,000 0.23 -0.00 -13,800 2014-12-02
239 0747 Shenyang Public Utility Holdings Company Limited:H 1,078,000 -10,000 0.26 -0.00 -13,800 2014-12-02
240 2309 ZO Future Group:O 10,272,000 -200,000 0.11 -0.00 -13,800 2014-12-02
241 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 450,000 -32,000 0.05 -0.00 -14,240 2014-12-02
242 1235 Travel Expert (Asia) Enterprises Limited:O 140,000 -15,000 0.03 -0.00 -14,250 2014-12-02
243 8047 China Ocean Group Development Limited:O 1,084,700 -20,000 0.25 -0.00 -15,000 2014-12-02
244 2178 Petro-king Oilfield Services Limited:O 92,000 -10,000 0.01 -0.00 -15,100 2014-12-02
245 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 460,000 -4,000 0.04 -0.00 -15,840 2014-12-02
246 3983 China BlueChemical Ltd.:H 1,078,000 -6,000 0.06 -0.00 -16,140 2014-12-02
247 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,724,160 -100,000 0.04 -0.00 -16,200 2014-12-02
248 1963 Bank of Chongqing Co., Ltd.:H 172,500 -3,000 0.01 -0.00 -16,950 2014-12-02
249 8279 AGTech Holdings Limited:O 671,000 -20,000 0.02 -0.00 -17,000 2014-12-02
250 0445 CIMC-TianDa Holdings Company Limited:O 1,545,000 -30,000 0.05 -0.00 -17,100 2014-12-02
251 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 358,000 -24,000 0.05 -0.00 -18,000 2014-12-02
252 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 89,000 -10,000 0.01 -0.00 -18,300 2014-12-02
253 2623 Add New Energy Investment Holdings Group Limited:O 714,000 -26,000 0.02 -0.00 -18,720 2014-12-02
254 1339 People's Insurance Company (Group) of China Limited (The):H 4,346,000 -5,000 0.05 -0.00 -18,800 2014-12-02
255 1233 Times China Holdings Limited:O 124,000 -6,000 0.01 -0.00 -19,200 2014-12-02
256 0397 Minerva Group Holding Limited:O 5,340,027 -100,000 0.12 -0.00 -19,500 2014-12-02
257 1355 Legend Strategy International Holdings Group Company Limited:O 2,212,000 -20,000 0.85 -0.01 -19,800 2014-12-02
258 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,546,000 -10,000 0.60 -0.00 -19,800 2014-12-02
259 1262 Labixiaoxin Snacks Group Limited:O 256,000 -20,000 0.02 -0.00 -20,800 2014-12-02
260 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 517,960 -3,000 0.04 -0.00 -22,830 2014-12-02
261 0240 BUILD KING HOLDINGS LIMITED:O 329,553 -60,000 0.03 -0.00 -23,100 2014-12-02
262 0479 CIL HOLDINGS LIMITED:O 10,341,826 -300,000 0.41 -0.01 -23,100 2014-12-02
263 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 859,600 -40,000 0.28 -0.01 -24,400 2014-12-02
264 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 -1,000 0.00 -0.00 -25,250 2014-12-02
265 0985 CST Holding (HK) Limited (KY):O 13,021,178 -520,000 0.05 -0.00 -26,520 2014-12-02
266 0364 Blockchain Group Company Limited:O 6,788,000 -200,000 0.04 -0.00 -26,600 * 2014-12-02
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 175,000 -1,000 0.01 -0.00 -30,300 2014-12-02
268 6888 Freetech Road Recycling Technology (Holdings) Limited:O 531,000 -20,000 0.05 -0.00 -30,800 2014-12-02
269 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 522,000 -52,000 0.07 -0.01 -31,200 2014-12-02
270 0777 NetDragon Websoft Holdings Limited:O 272,500 -2,500 0.05 -0.00 -32,000 2014-12-02
271 1251 SPT Energy Group Inc.:O 680,000 -20,000 0.04 -0.00 -33,000 2014-12-02
272 0002 CLP HOLDINGS LIMITED:O 390,991 -500 0.02 -0.00 -33,275 2014-12-02
273 0339 China Sci-Tech Industrial Investment Group Limited:O 2,340,000 -20,000 2.89 -0.02 -33,600 2014-12-02
274 8050 Quantum Thinking Limited:O 212,000 -10,000 0.02 -0.00 -34,900 2014-12-02
275 0428 Cocoon Holdings Limited:O 3,560 -10,000 0.01 -0.03 -35,000 2014-12-02
276 0220 Uni-President China Holdings Ltd.:O 213,400 -5,000 0.00 -0.00 -35,100 2014-12-02
277 8340 Zijing International Financial Holdings Limited:O 430,000 -110,000 0.07 -0.02 -35,750 2014-12-02
278 0887 Emperor Watch & Jewellery Limited:O 1,610,000 -100,000 0.02 -0.00 -36,000 2014-12-02
279 0500 Frontier Services Group Limited:O 6,832,359 -30,000 0.57 -0.00 -36,000 2014-12-02
280 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 37,476,000 -100,000 2.61 -0.01 -36,000 2014-12-02
281 2236 WISON ENGINEERING SERVICES CO. LTD.:O 875,000 -50,000 0.02 -0.00 -36,000 2014-12-02
282 0636 KLN Logistics Group Limited (BM):O 164,500 -3,000 0.01 -0.00 -37,140 2014-12-02
283 2386 SINOPEC Engineering (Group) Co., Ltd.:H 156,000 -6,000 0.01 -0.00 -39,000 2014-12-02
284 1386 Vestate Group Holdings Limited:O 348,000 -60,000 0.06 -0.01 -40,200 2014-12-02
285 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 112,000 -10,000 0.03 -0.00 -40,500 2014-12-02
286 1431 YuanShengTai Dairy Farm Limited:O 3,288,000 -50,000 0.08 -0.00 -41,000 2014-12-02
287 1369 Wuzhou International Holdings Limited:O 16,000 -24,000 0.00 -0.00 -41,040 2014-12-02
288 0868 XINYI GLASS HOLDINGS LIMITED:O 2,580,000 -10,000 0.07 -0.00 -41,200 2014-12-02
289 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,185,600 -28,000 0.61 -0.00 -42,000 2014-12-02
290 0810 China Castson 81 Finance Company Limited (BM):O 19,486,000 -360,000 0.74 -0.01 -42,120 2014-12-02
291 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,608,000 -10,000 0.06 -0.00 -44,600 2014-12-02
292 2312 China Financial Leasing Group Limited:O 10,045,750 -40,000 1.76 -0.01 -44,800 2014-12-02
293 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -45,920 2014-12-02
294 0464 China In-Tech Limited:O 200,000 -68,000 0.05 -0.02 -46,240 2014-12-02
295 0515 China Silver Technology Holdings Limited:O 1,148,000 -50,000 0.22 -0.01 -46,500 2014-12-02
296 1900 China ITS (Holdings) Co., Ltd.:O 465,000 -41,000 0.03 -0.00 -46,740 2014-12-02
297 0138 CCT Fortis Holdings Limited:O 691,083 -50,000 0.08 -0.01 -47,000 2014-12-02
298 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 50,500 -4,000 0.01 -0.00 -47,200 2014-12-02
299 1898 China Coal Energy Company Limited:H 1,819,000 -10,000 0.04 -0.00 -49,100 2014-12-02
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 566,120 -1,000 0.01 -0.00 -51,400 2014-12-02
301 0982 Huafa Property Services Group Company Limited:O 16,340,000 -200,000 0.18 -0.00 -52,000 2014-12-02
302 2226 HONWORLD GROUP LIMITED:O 216,000 -10,000 0.04 -0.00 -52,300 2014-12-02
303 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 480,000 -50,000 0.03 -0.00 -52,500 2014-12-02
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,435,500 -2,000 0.01 -0.00 -54,600 2014-12-02
305 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 84,000 -10,000 0.01 -0.00 -54,900 2014-12-02
306 1370 Aowei Holding Limited:O 242,000 -23,000 0.02 -0.00 -61,180 2014-12-02
307 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 168,000 -25,000 0.08 -0.01 -62,750 2014-12-02
308 0866 China Qinfa Group Limited:O 904,000 -200,000 0.04 -0.01 -63,000 2014-12-02
309 0992 LENOVO GROUP LIMITED:O 4,457,434 -6,000 0.04 -0.00 -63,840 2014-12-02
310 1039 Changyou International Group Limited:O 316,000 -90,000 0.04 -0.01 -63,900 2014-12-02
311 0806 Value Partners Group Limited:O 338,000 -10,000 0.02 -0.00 -64,000 2014-12-02
312 0167 IDT INTERNATIONAL LIMITED:O 922,630 -100,000 0.04 -0.00 -65,000 2014-12-02
313 8072 Roma (meta) Group Limited:O 2,941,875 -393,750 0.28 -0.04 -65,363 2014-12-02
314 8148 Wuxi Life International Holdings Group Limited:O 1,440,000 -80,000 0.24 -0.01 -66,400 2014-12-02
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,109,024 -6,000 0.06 -0.00 -67,920 2014-12-02
316 2343 PACIFIC BASIN SHIPPING LIMITED:O 195,000 -20,000 0.01 -0.00 -68,800 2014-12-02
317 0690 Uni-Bio Science Group Limited:O 2,844,199 -400,000 0.06 -0.01 -68,800 2014-12-02
318 1884 eprint Group Limited:O 152,000 -68,000 0.03 -0.01 -69,360 2014-12-02
319 0697 Shoucheng Holdings Limited:O 9,955,000 -200,000 0.11 -0.00 -70,000 2014-12-02
320 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,185,000 -30,000 0.06 -0.00 -70,800 2014-12-02
321 0938 MAN SANG INTERNATIONAL LIMITED:O 613,566 -100,000 0.05 -0.01 -72,000 2014-12-02
322 0853 MicroPort Scientific Corporation:O 355,000 -20,000 0.02 -0.00 -73,800 2014-12-02
323 0975 Mongolian Mining Corporation:O 516,000 -150,000 0.01 -0.00 -74,250 2014-12-02
324 2398 Good Friend International Holdings Inc.:O 2,386,000 -30,000 0.59 -0.01 -75,000 2014-12-02
325 0343 CULTURECOM HOLDINGS LIMITED:O 61,758,508 -70,000 5.27 -0.01 -77,700 2014-12-02
326 0913 Harbour Digital Asset Capital Limited:O 19,134,725 -1,000,000 0.33 -0.02 -80,000 2014-12-02
327 1314 Tsui Wah Holdings Limited:O 577,418 -28,654 0.04 -0.00 -81,091 2014-12-02
328 0121 C.P. Lotus Corporation:O 191,770,000 -450,000 1.84 -0.00 -82,350 2014-12-02
329 1390 econtext Asia Limited:O 162,000 -30,000 0.03 -0.01 -82,500 2014-12-02
330 0827 Ko Yo Chemical (Group) Limited:O 7,256,000 -36,000 0.28 -0.00 -82,800 2014-12-02
331 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 101,563 -6,000 0.07 -0.00 -86,280 2014-12-02
332 1186 China Railway Construction Corporation Limited:H 386,500 -10,000 0.02 -0.00 -88,700 2014-12-02
333 0728 CHINA TELECOM CORPORATION LIMITED:H 3,614,000 -20,000 0.03 -0.00 -91,200 2014-12-02
334 0370 Hong Kong Robotics Group Holding Limited:O 2,388,800 -500,000 0.08 -0.02 -91,500 2014-12-02
335 0535 Gemdale Properties and Investment Corporation Limited:O 8,424,692 -218,000 0.09 -0.00 -95,920 2014-12-02
336 8083 Youzan Technology Limited:O 4,841,000 -120,000 0.09 -0.00 -96,000 2014-12-02
337 0148 Kingboard Holdings Limited:O 251,840 -7,000 0.02 -0.00 -98,420 2014-12-02
338 0823 Link Real Estate Investment Trust:Unit 228,094 -2,000 0.01 -0.00 -98,900 2014-12-02
339 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,061 -2,000 0.00 -0.00 -103,300 2014-12-02
340 1053 Chongqing Iron & Steel Company Limited:H 561,600 -60,000 0.10 -0.01 -106,200 2014-12-02
341 2168 AirPower Technologies Limited:O 55,000 -20,000 0.00 -0.00 -106,400 2014-12-02
342 3378 Xiamen International Port Co., Ltd:H 962,000 -50,000 0.10 -0.01 -106,500 2014-12-02
343 1899 Xingda International Holdings Limited:O 135,000 -40,000 0.01 -0.00 -110,400 2014-12-02
344 1375 Central China Securities Co., Ltd.:H 69,000 -20,000 0.01 -0.00 -112,000 2014-12-02
345 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 432,000 -40,000 0.03 -0.00 -116,400 2014-12-02
346 0753 Air China Limited:H 1,090,000 -20,000 0.02 -0.00 -118,600 2014-12-02
347 0726 DIT Group Limited:O 3,300,800 -380,000 0.10 -0.01 -119,700 2014-12-02
348 1699 China Putian Food Holding Limited:O 840,000 -92,000 0.11 -0.01 -124,200 2014-12-02
349 0727 Crown International Corporation Limited:O 20,000 -100,000 0.00 -0.00 -130,000 2014-12-02
350 1928 Sands China Ltd.:O 147,200 -3,200 0.00 -0.00 -141,600 2014-12-02
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,717,752 -185,000 0.07 -0.00 -146,150 2014-12-02
352 8130 Dadi International Group Limited:O 361,083 -260,000 0.06 -0.05 -150,800 2014-12-02
353 8055 China E-Information Technology Group Limited:O 1,699,200 -248,000 0.06 -0.01 -151,280 2014-12-02
354 0144 China Merchants Port Holdings Company Limited:O 163,866 -6,000 0.01 -0.00 -156,300 2014-12-02
355 0493 GOME Retail Holdings Limited:O 10,431,033 -136,000 0.06 -0.00 -157,760 2014-12-02
356 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,470,000 -60,000 0.06 -0.00 -158,400 2014-12-02
357 0519 Novautek Technologies Group Limited (BM):O 7,900,202 -515,000 0.45 -0.03 -162,225 2014-12-02
358 0024 BURWILL HOLDINGS LIMITED:O 4,475,000 -474,000 0.10 -0.01 -163,530 2014-12-02
359 3900 Greentown China Holdings Limited:O 362,500 -20,500 0.02 -0.00 -167,075 2014-12-02
360 1299 AIA Group Limited:O 768,200 -4,000 0.01 -0.00 -175,200 2014-12-02
361 1225 Lerado Financial Group Company Limited:O 5,922,000 -150,000 0.78 -0.02 -178,500 2014-12-02
362 3998 Bosideng International Holdings Limited:O 1,814,000 -156,000 0.02 -0.00 -180,960 2014-12-02
363 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 112,000 -30,000 0.03 -0.01 -183,600 2014-12-02
364 2007 Country Garden Holdings Company Limited:O 2,456,645 -61,333 0.01 -0.00 -193,199 2014-12-02
365 0405 Yuexiu Real Estate Investment Trust:Unit 895,635 -51,000 0.03 -0.00 -202,980 2014-12-02
366 0340 Tongguan Gold Group Limited:O 34,590,400 -2,400,000 0.38 -0.03 -206,400 2014-12-02
367 2880 Liaoning Port Co., Ltd.:H 956,000 -76,000 0.09 -0.01 -206,720 2014-12-02
368 0279 Arta TechFin Corporation Limited:O 2,661,430 -80,000 0.39 -0.01 -208,000 2014-12-02
369 0038 FIRST TRACTOR COMPANY LIMITED:H 300,000 -36,000 0.07 -0.01 -210,960 2014-12-02
370 8220 Bingo Group Holdings Limited:O 37,274,000 -760,000 1.16 -0.02 -212,800 2014-12-02
371 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,587,090 -218,000 0.21 -0.01 -213,640 2014-12-02
372 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,486,000 -250,000 0.58 -0.06 -215,000 2014-12-02
373 3638 Hunlicar Group Limited:O 237,000 -120,000 0.09 -0.05 -217,200 2014-12-02
374 2369 Coolpad Group Limited:O 9,312,000 -128,000 0.22 -0.00 -217,600 2014-12-02
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,939,000 -61,000 0.01 -0.00 -222,650 2014-12-02
376 1180 Paradise Entertainment Limited (BM):O 405,400 -52,000 0.04 -0.00 -225,160 2014-12-02
377 1788 Guotai Junan International Holdings Limited:O 510,800 -40,000 0.02 -0.00 -227,200 2014-12-02
378 0530 Goldin Financial Holdings Limited:O 57,572 -40,037 0.00 -0.00 -227,410 2014-12-02
379 2238 Guangzhou Automobile Group Co., Ltd.:H 323,147 -32,000 0.01 -0.00 -229,440 2014-12-02
380 3888 Kingsoft Corporation Limited:O 22,881,075 -13,000 1.93 -0.00 -231,920 2014-12-02
381 2866 COSCO SHIPPING Development Co., Ltd.:H 5,585,400 -106,000 0.15 -0.00 -244,860 2014-12-02
382 0621 Taung Gold International Limited:O 4,782,000 -1,470,000 0.04 -0.01 -264,600 2014-12-02
383 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 293,780 -210,000 0.02 -0.01 -270,900 2014-12-02
384 0903 TPV TECHNOLOGY LIMITED:O 54,983,783 -134,000 2.34 -0.01 -274,700 2014-12-02
385 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 978,500 -4,000 0.03 -0.00 -275,200 2014-12-02
386 1623 Hilong Holding Limited:O 229,000 -130,000 0.01 -0.01 -279,500 2014-12-02
387 3993 CMOC Group Limited (CN):H 1,358,000 -60,000 0.10 -0.00 -290,400 2014-12-02
388 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 -3,000 0.00 -0.01 -291,600 2014-12-02
389 2186 Luye Pharma Group Ltd.:O 108,500 -30,000 0.00 -0.00 -293,100 2014-12-02
390 1813 KWG Group Holdings Limited:O 212,334 -50,500 0.01 -0.00 -293,405 2014-12-02
391 3333 China Evergrande Group:O 1,500,000 -100,000 0.01 -0.00 -311,000 2014-12-02
392 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 32,925,000 -1,050,000 20.95 -0.67 -315,000 2014-12-02
393 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 700,000 -66,000 0.05 -0.01 -324,720 2014-12-02
394 1300 Trigiant Group Limited:O 404,000 -200,000 0.04 -0.02 -338,000 2014-12-02
395 0123 Yuexiu Property Company Limited:O 10,052,604 -227,290 0.08 -0.00 -340,935 2014-12-02
396 0196 Honghua Group Limited:O 6,470,000 -300,000 0.20 -0.01 -342,000 2014-12-02
397 0433 North Mining Shares Company Limited:O 19,475,944 -1,000,000 0.12 -0.01 -360,000 2014-12-02
398 1811 CGN New Energy Holdings Co., Ltd.:O 1,706,000 -152,000 0.04 -0.00 -364,800 2014-12-02
399 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,138,000 -104,000 0.18 -0.00 -366,080 2014-12-02
400 0513 CONTINENTAL HOLDINGS LIMITED:O 2,000,000 -1,430,000 0.03 -0.02 -371,800 2014-12-02
401 2211 Universal Health International Group Holding Limited:O 775,000 -130,000 0.04 -0.01 -386,100 2014-12-02
402 1109 CHINA RESOURCES LAND LIMITED:O 138,000 -20,000 0.00 -0.00 -386,800 2014-12-02
403 1365 China Rundong Auto Group Limited:O 2,879,000 -110,000 0.27 -0.01 -387,200 2014-12-02
404 2883 China Oilfield Services Limited:H 384,000 -30,000 0.02 -0.00 -387,600 2014-12-02
405 0656 FOSUN INTERNATIONAL LIMITED:O 2,370,659 -41,000 0.03 -0.00 -391,550 2014-12-02
406 0348 China Healthwise Holdings Limited:O 4,600,000 -398,000 0.08 -0.01 -425,860 2014-12-02
407 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,078,190 -30,000 0.03 -0.00 -463,200 2014-12-02
408 3828 Ming Fai International Holdings Limited:O 92,000 -600,000 0.01 -0.09 -480,000 2014-12-02
409 0787 Global Brands Group Holding Limited:O 3,175,200 -286,000 0.04 -0.00 -480,480 2014-12-02
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,908,874 -18,000 0.04 -0.00 -488,700 2014-12-02
411 0670 China Eastern Airlines Corporation Limited:H 1,176,000 -140,000 0.03 -0.00 -540,400 2014-12-02
412 2038 FIH Mobile Limited:O 389,324,852 -139,229 5.00 -0.00 -551,347 2014-12-02
413 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,268,450 -153,000 0.17 -0.01 -573,750 2014-12-02
414 0489 DongFeng Motor Group Company Limited (CN):H 238,000 -50,000 0.01 -0.00 -575,000 2014-12-02
415 3988 BANK OF CHINA LIMITED:H 15,992,588 -155,500 0.02 -0.00 -632,885 2014-12-02
416 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 870,000 -135,000 0.16 -0.03 -634,500 2014-12-02
417 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,067,320 -112,000 0.01 -0.00 -657,440 2014-12-02
418 0699 CAR Inc.:O 231,000 -59,000 0.01 -0.00 -719,800 2014-12-02
419 0833 ALLTRONICS HOLDINGS LIMITED:O 511,300 -460,000 0.15 -0.13 -759,000 2014-12-02
420 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,000 -20,000 0.03 -0.00 -767,000 2014-12-02
421 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 346,300 -34,000 0.00 -0.00 -793,900 2014-12-02
422 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,177,296 -160,000 0.01 -0.00 -982,400 2014-12-02
423 3337 Anton Oilfield Services Group:O 1,452,000 -556,000 0.07 -0.03 -1,017,480 2014-12-02
424 1398 Industrial and Commercial Bank of China Limited:H 16,883,196 -247,000 0.02 -0.00 -1,291,810 2014-12-02
425 0528 Kingdom Holdings Limited (KY):O 1,408,000 -1,050,000 0.22 -0.17 -1,312,500 2014-12-02
426 2601 China Pacific Insurance (Group) Co., Ltd.:H 129,600 -40,000 0.00 -0.00 -1,326,000 2014-12-02
427 2202 China Vanke Company Limited:H 134,945 -89,000 0.01 -0.01 -1,390,180 2014-12-02
428 0165 CHINA EVERBRIGHT LIMITED (HK):O 552,661 -84,000 0.03 -0.00 -1,569,120 2014-12-02
429 1800 China Communications Construction Company Limited:H 2,244,826 -208,000 0.05 -0.00 -1,587,040 2014-12-02
430 2727 Shanghai Electric Group Company Limited:H 2,610,000 -360,000 0.09 -0.01 -1,623,600 2014-12-02
431 2200 Hosa International Limited:O 6,332,470 -586,000 0.38 -0.04 -1,892,780 2014-12-02
432 6881 China Galaxy Securities Co., Ltd.:H 371,000 -221,000 0.02 -0.01 -1,938,170 2014-12-02
433 1738 Feishang Anthracite Resources Limited:O 0 -197,015 0.00 -0.16 -2,344,479 2014-12-02
434 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,224,038 -157,000 0.03 -0.00 -2,521,420 2014-12-02
435 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 555,848 -17,700 0.05 -0.00 -3,001,920 2014-12-02
436 1613 Synertone Communication Corporation:O 657,398,000 -4,920,000 10.40 -0.08 -3,493,200 2014-12-02
437 0914 Anhui Conch Cement Company Limited:H 475,000 -141,500 0.04 -0.01 -3,657,775 2014-12-02
438 0931 China HK Power Smart Energy Group Limited:O 7,165,000 -3,410,000 0.06 -0.03 -5,251,400 2014-12-02
439 3328 Bank of Communications Co., Ltd.:H 2,957,873 -1,015,082 0.01 -0.00 -6,679,240 2014-12-02
440 1929 Chow Tai Fook Jewellery Group Limited:O 309,600 -1,200,000 0.00 -0.01 -12,936,000 2014-12-02

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