CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 3988 BANK OF CHINA LIMITED:H 24,935,267 3,763,984 0.03 0.00 15,319,415 2014-12-02
2 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 8,192,000 3,510,000 1.13 0.48 2,106,000 2014-12-02
3 6818 China Everbright Bank Company Limited:H 368,000 313,000 0.01 0.00 1,267,650 2014-12-02
4 0931 China HK Power Smart Energy Group Limited:O 4,035,000 430,000 0.04 0.00 662,200 2014-12-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,716,085 3,300 0.15 0.00 559,680 2014-12-02
6 1800 China Communications Construction Company Limited:H 1,575,625 70,000 0.04 0.00 534,100 2014-12-02
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,115,500 19,000 0.01 0.00 518,700 2014-12-02
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,500 8,000 0.00 0.00 494,000 2014-12-02
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 529,500 7,000 0.02 0.00 481,600 2014-12-02
10 0343 CULTURECOM HOLDINGS LIMITED:O 982,466 400,000 0.08 0.03 444,000 2014-12-02
11 2211 Universal Health International Group Holding Limited:O 290,000 140,000 0.01 0.01 415,800 2014-12-02
12 0004 Wharf (Holdings) Limited (The):O 492,147 7,000 0.02 0.00 384,650 2014-12-02
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,788,000 100,000 0.07 0.00 332,000 2014-12-02
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,081,200 50,000 0.01 0.00 307,000 2014-12-02
15 0272 SHUI ON LAND LIMITED:O 2,802,182 150,000 0.04 0.00 288,000 2014-12-02
16 0169 Wanda Hotel Development Company Limited:O 350,000 140,000 0.01 0.00 280,000 2014-12-02
17 0936 Kaisa Capital Investment Holdings Limited:O 2,070,000 300,000 0.26 0.04 279,000 2014-12-02
18 0182 Concord New Energy Group Limited:O 3,211,350 550,000 0.04 0.01 261,250 2014-12-02
19 0670 China Eastern Airlines Corporation Limited:H 899,000 66,000 0.02 0.00 254,760 2014-12-02
20 2039 China International Marine Containers (Group) Co., Ltd.:H 28,000 15,000 0.00 0.00 246,600 2014-12-02
21 1072 Dongfang Electric Corporation Limited:H 192,600 17,200 0.06 0.01 232,544 2014-12-02
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 750,000 12,000 0.04 0.00 224,160 2014-12-02
23 1928 Sands China Ltd.:O 347,600 4,800 0.00 0.00 212,400 2014-12-02
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,212,500 65,000 0.04 0.00 210,600 2014-12-02
25 0956 China Suntien Green Energy Corporation Limited:H 990,000 112,000 0.05 0.01 198,240 2014-12-02
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 882,000 35,000 0.01 0.00 196,350 2014-12-02
27 8120 China Demeter Financial Investments Limited:O 18,701,050 1,780,000 1.20 0.11 188,680 2014-12-02
28 0013 Hutchison Whampoa Limited:O 469,382 2,000 0.01 0.00 187,900 2014-12-02
29 0261 GBA Holdings Limited:O 83,631,000 10,960,000 0.13 0.02 186,320 2014-12-02
30 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,526,000 260,000 0.59 0.10 184,600 2014-12-02
31 2888 STANDARD CHARTERED PLC:O 216,346 1,600 0.01 0.00 180,480 2014-12-02
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,160,000 22,000 0.01 0.00 177,100 2014-12-02
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 390,200 8,000 0.07 0.00 174,400 2014-12-02
34 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,607,000 240,000 0.04 0.01 172,800 2014-12-02
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 309,400 15,000 0.06 0.00 170,700 2014-12-02
36 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 224,400 22,000 0.02 0.00 167,420 2014-12-02
37 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,989,124 400,000 0.39 0.05 162,000 2014-12-02
38 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 449,311 120,000 0.03 0.01 154,800 2014-12-02
39 0190 HKC (HOLDINGS) LIMITED:O 12,135,832 700,000 0.10 0.01 145,600 2014-12-02
40 0700 TENCENT HOLDINGS LIMITED:O 178,400 1,200 0.00 0.00 143,520 2014-12-02
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,804,000 38,000 0.02 0.00 138,700 2014-12-02
42 0489 DongFeng Motor Group Company Limited (CN):H 306,000 12,000 0.01 0.00 138,000 2014-12-02
43 0196 Honghua Group Limited:O 1,708,000 120,000 0.05 0.00 136,800 2014-12-02
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,568,000 100,000 0.14 0.01 133,000 2014-12-02
45 0857 PETROCHINA COMPANY LIMITED:H 3,100,000 16,000 0.01 0.00 131,040 2014-12-02
46 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,126,718 210,000 0.17 0.03 128,100 2014-12-02
47 0806 Value Partners Group Limited:O 701,000 20,000 0.04 0.00 128,000 2014-12-02
48 1386 Vestate Group Holdings Limited:O 694,000 190,000 0.11 0.03 127,300 2014-12-02
49 0915 Daohe Global Group Limited:O 472,000 200,000 0.07 0.03 126,000 * 2014-12-02
50 1046 Universe Entertainment and Culture Group Company Limited:O 2,350,000 1,000,000 0.11 0.05 126,000 2014-12-02
51 0005 HSBC HOLDINGS PLC:O 2,371,231 1,600 0.01 0.00 122,240 2014-12-02
52 0438 IRICO Group New Energy Company Limited:H 40,667,000 150,000 6.45 0.02 121,500 2014-12-02
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 307,000 24,000 0.02 0.00 120,240 2014-12-02
54 0883 CNOOC LIMITED:O 1,034,000 10,000 0.00 0.00 108,400 2014-12-02
55 0709 GIORDANO INTERNATIONAL LIMITED:O 304,000 28,000 0.02 0.00 103,880 2014-12-02
56 2883 China Oilfield Services Limited:H 208,000 8,000 0.01 0.00 103,360 2014-12-02
57 0008 PCCW LIMITED:O 2,129,669 20,000 0.03 0.00 101,800 2014-12-02
58 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,875,500 26,000 0.13 0.00 101,660 2014-12-02
59 1247 Miko International Holdings Limited:O 898,000 100,000 0.11 0.01 101,000 2014-12-02
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,000 4,000 0.02 0.00 95,800 2014-12-02
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 28,000 3,500 0.01 0.00 95,725 2014-12-02
62 0880 SJM Holdings Limited:O 225,000 6,000 0.00 0.00 90,480 2014-12-02
63 1333 China Zhongwang Holdings Limited:O 3,545,600 24,000 0.07 0.00 85,200 2014-12-02
64 0979 Green Energy Group Limited:O 736,330 190,000 0.13 0.03 84,550 2014-12-02
65 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 783,000 250,000 0.13 0.04 80,000 2014-12-02
66 0207 Joy City Property Limited:O 800,000 50,000 0.01 0.00 80,000 2014-12-02
67 0327 PAX Global Technology Limited:O 63,000 9,000 0.01 0.00 75,240 2014-12-02
68 1019 Convoy Global Holdings Limited:O 944,000 100,000 0.15 0.02 74,000 2014-12-02
69 0371 Beijing Enterprises Water Group Limited:O 269,000 14,000 0.00 0.00 73,500 2014-12-02
70 1623 Hilong Holding Limited:O 109,000 34,000 0.01 0.00 73,100 2014-12-02
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 168,000 30,000 0.02 0.00 72,900 2014-12-02
72 0228 China Energy Development Holdings Limited:O 19,440,000 300,000 0.20 0.00 69,900 2014-12-02
73 0603 China Oil And Gas Group Limited:O 715,600 60,000 0.01 0.00 67,800 2014-12-02
74 0459 Legend Upstar Holdings Limited (KY):O 12,040,000 1,530,000 0.09 0.01 67,320 2014-12-02
75 1371 China Ecotourism Group Limited:O 2,001,000 100,000 0.02 0.00 67,000 2014-12-02
76 0267 CITIC Limited (HK):O 1,113,000 5,000 0.00 0.00 66,500 2014-12-02
77 0167 IDT INTERNATIONAL LIMITED:O 1,451,045 100,000 0.06 0.00 65,000 2014-12-02
78 0291 China Resources Beer (Holdings) Company Limited:O 139,469 4,000 0.01 0.00 64,720 2014-12-02
79 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 241,250 4,000 0.19 0.00 64,640 2014-12-02
80 1308 SITC International Holdings Company Limited:O 100,000 15,000 0.00 0.00 62,700 2014-12-02
81 1613 Synertone Communication Corporation:O 528,000 88,000 0.01 0.00 62,480 2014-12-02
82 2331 LI NING COMPANY LIMITED:O 105,250 15,000 0.01 0.00 59,250 2014-12-02
83 0922 Anxian Yuan China Holdings Limited:O 5,621,200 400,000 0.12 0.01 59,200 2014-12-02
84 0171 Silver Grant International Holdings Group Limited:O 1,260,000 50,000 0.05 0.00 58,500 2014-12-02
85 0901 Goldstone Investment Group Limited:O 20,388 10,000 0.01 0.01 58,300 2014-12-02
86 1884 eprint Group Limited:O 324,000 56,000 0.06 0.01 57,120 2014-12-02
87 6136 Kangda International Environmental Company Limited:O 132,000 16,000 0.01 0.00 55,520 2014-12-02
88 1336 New China Life Insurance Company Ltd.:H 15,100 1,500 0.00 0.00 53,775 2014-12-02
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,453,376 20,000 0.03 0.00 52,800 2014-12-02
90 0729 FDG Electric Vehicles Limited:O 11,790,397 120,000 0.07 0.00 52,200 2014-12-02
91 1777 Fantasia Holdings Group Co., Limited:O 1,243,500 60,000 0.02 0.00 51,600 2014-12-02
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 407,100 1,000 0.01 0.00 51,400 2014-12-02
93 1369 Wuzhou International Holdings Limited:O 90,000 30,000 0.00 0.00 51,300 2014-12-02
94 0276 Mongolia Energy Corporation Limited:O 994,917 90,000 0.06 0.01 51,300 2014-12-02
95 3993 CMOC Group Limited (CN):H 983,000 10,000 0.07 0.00 48,400 2014-12-02
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,310,000 100,000 0.11 0.01 48,000 2014-12-02
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,731,000 20,000 0.05 0.00 47,200 2014-12-02
98 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 85,000 10,000 0.02 0.00 47,000 2014-12-02
99 0827 Ko Yo Chemical (Group) Limited:O 172,000 20,000 0.01 0.00 46,000 2014-12-02
100 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 45,920 2014-12-02
101 3383 Agile Group Holdings Limited (KY):O 546,000 10,000 0.01 0.00 45,800 2014-12-02
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,500 5,000 0.01 0.00 42,600 2014-12-02
103 0149 China Agri-Products Exchange Limited:O 8,540,365 160,000 0.50 0.01 41,600 2014-12-02
104 1980 Tian Ge Interactive Holdings Limited:O 92,000 10,000 0.01 0.00 40,800 2014-12-02
105 0816 Huadian Fuxin Energy Corporation Limited:H 84,000 10,000 0.00 0.00 39,900 2014-12-02
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,163,702 100,000 0.08 0.00 39,500 2014-12-02
107 0288 WH Group Limited (KY):O 783,000 9,000 0.01 0.00 39,420 2014-12-02
108 0474 Aceso Life Science Group Limited:O 3,132,664 66,000 0.13 0.00 37,620 2014-12-02
109 1251 SPT Energy Group Inc.:O 132,000 22,000 0.01 0.00 36,300 2014-12-02
110 1338 BaWang International (Group) Holding Limited:O 3,504,000 100,000 0.12 0.00 36,000 2014-12-02
111 0123 Yuexiu Property Company Limited:O 8,446,169 24,000 0.07 0.00 36,000 2014-12-02
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 246,400 10,000 0.10 0.00 35,800 2014-12-02
113 1813 KWG Group Holdings Limited:O 178,592 6,000 0.01 0.00 34,860 2014-12-02
114 3989 Capital Environment Holdings Limited:O 302,000 70,000 0.01 0.00 34,650 2014-12-02
115 1314 Tsui Wah Holdings Limited:O 258,000 12,000 0.02 0.00 33,960 2014-12-02
116 1236 National Agricultural Holdings Limited:O 24,000 12,000 0.00 0.00 33,840 2014-12-02
117 1431 YuanShengTai Dairy Farm Limited:O 1,116,000 40,000 0.03 0.00 32,800 2014-12-02
118 2386 SINOPEC Engineering (Group) Co., Ltd.:H 262,000 5,000 0.02 0.00 32,500 2014-12-02
119 1345 Shanghai Pioneer Holding Ltd:O 69,000 5,000 0.01 0.00 32,250 2014-12-02
120 1363 CT Environmental Group Limited:O 68,000 4,000 0.00 0.00 31,960 2014-12-02
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 455,000 5,000 0.10 0.00 31,850 2014-12-02
122 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,533,600 210,000 0.13 0.00 30,240 2014-12-02
123 0875 Congyu Intelligent Agricultural Holdings Limited:O 631,000 200,000 0.02 0.01 30,000 2014-12-02
124 0083 SINO LAND COMPANY LIMITED:O 376,776 2,332 0.01 0.00 29,756 2014-12-02
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,334,000 6,000 0.10 0.00 29,520 2014-12-02
126 0521 CWT International Limited:O 6,518,090 100,000 0.18 0.00 29,000 2014-12-02
127 0926 Besunyen Holdings Company Limited:O 269,000 30,000 0.02 0.00 28,800 2014-12-02
128 0271 Asiasec Properties Limited:O 14,405,000 36,000 1.15 0.00 27,720 2014-12-02
129 0604 SHENZHEN INVESTMENT LIMITED:O 1,819,588 12,000 0.03 0.00 27,480 2014-12-02
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,135,000 140,000 0.02 0.00 27,160 2014-12-02
131 0815 China Silver Group Limited:O 134,000 16,000 0.01 0.00 26,720 2014-12-02
132 0297 Sinofert Holdings Limited:O 2,391,000 20,000 0.03 0.00 26,600 2014-12-02
133 0876 Kaisa Health Group Holdings Limited:O 3,361,344 50,000 0.11 0.00 26,500 2014-12-02
134 1478 Q Technology (Group) Company Limited:O 10,000 10,000 0.00 0.00 26,200 2014-12-02
135 0237 SAFETY GODOWN COMPANY, LIMITED:O 33,200 2,000 0.02 0.00 25,840 2014-12-02
136 1096 Sino Energy International Holdings Group Limited:O 106,000 20,000 0.01 0.00 25,200 2014-12-02
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 670,000 10,000 0.03 0.00 25,100 2014-12-02
138 0205 SEEC MEDIA GROUP LIMITED:O 620,000 38,000 0.04 0.00 25,080 2014-12-02
139 0819 Tianneng Power International Limited:O 138,000 10,000 0.01 0.00 24,300 2014-12-02
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,460,000 12,000 0.26 0.00 24,240 2014-12-02
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,262,000 6,000 0.02 0.00 23,580 2014-12-02
142 0397 Minerva Group Holding Limited:O 1,477,836 120,000 0.03 0.00 23,400 2014-12-02
143 1395 ELL Environmental Holdings Limited:O 705,000 20,000 0.09 0.00 23,000 2014-12-02
144 0296 Emperor Entertainment Hotel Limited:O 774,800 10,000 0.06 0.00 22,900 2014-12-02
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 512,000 4,000 0.02 0.00 22,720 2014-12-02
146 0519 Novautek Technologies Group Limited (BM):O 480,000 70,000 0.03 0.00 22,050 2014-12-02
147 0381 AOM International Group Company Limited:O 1,086,000 70,000 0.04 0.00 21,700 2014-12-02
148 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,078,002 40,000 0.31 0.01 19,600 2014-12-02
149 0136 China Ruyi Holdings Limited:O 885,781 120,000 0.00 0.00 19,440 2014-12-02
150 1133 Harbin Electric Company Limited:H 330,000 4,000 0.05 0.00 19,000 2014-12-02
151 8171 China Trends Holdings Limited:O 4,752,000 480,000 0.07 0.01 18,240 2014-12-02
152 2727 Shanghai Electric Group Company Limited:H 780,000 4,000 0.03 0.00 18,040 2014-12-02
153 0076 Elate Holdings Limited:O 3,798,236 32,000 0.43 0.00 17,920 2014-12-02
154 0580 Sun.King Technology Group Limited:O 442,000 22,000 0.03 0.00 17,820 2014-12-02
155 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 580,000 10,000 0.01 0.00 17,500 2014-12-02
156 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 56,000 1,000 0.01 0.00 17,320 2014-12-02
157 0690 Uni-Bio Science Group Limited:O 1,172,799 100,000 0.02 0.00 17,200 2014-12-02
158 8101 EJE (Hong Kong) Holdings Limited:O 1,140,000 64,000 0.28 0.02 16,320 2014-12-02
159 8071 China Netcom Technology Holdings Limited:O 2,068,500 100,000 0.09 0.00 15,500 2014-12-02
160 3339 Lonking Holdings Limited:O 2,207,000 10,000 0.05 0.00 15,100 2014-12-02
161 2178 Petro-king Oilfield Services Limited:O 34,000 10,000 0.00 0.00 15,100 2014-12-02
162 1224 C C Land Holdings Limited:O 744,009 10,000 0.03 0.00 15,000 2014-12-02
163 3886 Town Health International Medical Group Limited:O 713,100 12,000 0.02 0.00 14,400 2014-12-02
164 8100 Famous Tech International Holdings Limited:O 681,171 120,000 0.03 0.01 14,160 2014-12-02
165 0911 Qianhai Health Holdings Limited:O 586,000 8,000 0.03 0.00 14,160 2014-12-02
166 0766 Sino Prosper (Group) Holdings Limited:O 680,000 50,000 0.08 0.01 13,750 2014-12-02
167 0364 Blockchain Group Company Limited:O 5,690,150 100,000 0.04 0.00 13,300 * 2014-12-02
168 2009 BBMG Corporation:H 675,000 2,000 0.06 0.00 13,160 2014-12-02
169 0513 CONTINENTAL HOLDINGS LIMITED:O 260,000 50,000 0.00 0.00 13,000 2014-12-02
170 0904 China Green (Holdings) Limited:O 583,500 30,000 0.03 0.00 10,950 2014-12-02
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 503,000 7,000 0.07 0.00 10,920 2014-12-02
172 0263 GT GROUP HOLDINGS LIMITED:O 363,496 40,000 0.09 0.01 10,800 2014-12-02
173 0616 EMINENCE ENTERPRISE LIMITED:O 763,475 20,000 0.15 0.00 10,000 2014-12-02
174 8266 Zhuoxin International Holdings Limited:O 1,264,000 48,000 0.05 0.00 9,456 2014-12-02
175 0491 Emperor Culture Group Limited:O 1,026,697 20,000 0.07 0.00 9,300 2014-12-02
176 0143 Guoan International Limited:O 2,444,000 100,000 0.05 0.00 8,100 2014-12-02
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 250,000 2,000 0.02 0.00 6,500 2014-12-02
178 0656 FOSUN INTERNATIONAL LIMITED:O 718,539 500 0.01 0.00 4,775 2014-12-02
179 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 189,000 1,000 0.05 0.00 4,050 2014-12-02
180 0410 SOHO CHINA LIMITED:O 981,500 500 0.02 0.00 2,845 2014-12-02
181 1332 Touyun Biotech Group Limited:O 4,950 -500 0.00 -0.00 -3,225 2014-12-02
182 8072 Roma (meta) Group Limited:O 855,625 -31,250 0.08 -0.00 -5,188 2014-12-02
183 3800 GCL Technology Holdings Limited (KY):O 4,205,000 -4,000 0.03 -0.00 -8,040 2014-12-02
184 8150 Seamless Green China (Holdings) Limited:O 411,429 -20,000 0.06 -0.00 -8,100 2014-12-02
185 1262 Labixiaoxin Snacks Group Limited:O 241,000 -8,000 0.02 -0.00 -8,320 2014-12-02
186 1112 Health and Happiness (H&H) International Holdings Limited:O 74,000 -500 0.01 -0.00 -8,600 2014-12-02
187 8078 China Creative Digital Entertainment Limited:O 6,888,048 -330,000 0.14 -0.01 -8,910 2014-12-02
188 0395 Smartac International Holdings Limited:O 1,944,000 -24,000 0.06 -0.00 -9,000 2014-12-02
189 1003 Huanxi Media Group Limited:O 529,554 -10,000 0.09 -0.00 -10,000 2014-12-02
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 490,510 -664 0.01 -0.00 -10,252 2014-12-02
191 1347 HUA HONG SEMICONDUCTOR LIMITED:O 41,000 -1,000 0.00 -0.00 -10,500 2014-12-02
192 0493 GOME Retail Holdings Limited:O 4,305,023 -10,000 0.03 -0.00 -11,600 2014-12-02
193 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 32,000 -8,000 0.01 -0.00 -12,400 2014-12-02
194 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 404,383 -72,000 0.01 -0.00 -13,320 2014-12-02
195 1918 Sunac China Holdings Limited:O 170,000 -2,000 0.01 -0.00 -13,520 2014-12-02
196 8050 Quantum Thinking Limited:O 338,000 -4,000 0.02 -0.00 -13,960 2014-12-02
197 0579 Beijing Jingneng Clean Energy Co., Limited:H 472,000 -4,000 0.02 -0.00 -14,080 2014-12-02
198 0916 China Longyuan Power Group Corporation Limited:H 295,000 -2,000 0.01 -0.00 -16,180 2014-12-02
199 1788 Guotai Junan International Holdings Limited:O 256,616 -3,000 0.01 -0.00 -17,040 2014-12-02
200 0377 China Huajun Group Limited:O 588,000 -28,000 0.02 -0.00 -17,360 2014-12-02
201 0839 Anhui Tianda Oil Pipe Company Limited:H 270,000 -12,000 0.05 -0.00 -17,520 2014-12-02
202 0582 Shin Hwa World Limited:O 500,000 -50,000 0.00 -0.00 -17,750 2014-12-02
203 2345 Shanghai Prime Machinery Company Limited:H 212,000 -12,000 0.03 -0.00 -17,880 2014-12-02
204 0498 Blue River Holdings Limited:O 7,439,116 -100,000 0.16 -0.00 -18,000 2014-12-02
205 0728 CHINA TELECOM CORPORATION LIMITED:H 1,316,000 -4,000 0.01 -0.00 -18,240 2014-12-02
206 0166 New Times Corporation Limited (BM):O 2,813,700 -66,000 0.20 -0.00 -19,140 2014-12-02
207 0613 Planetree International Development Limited:O 15,816,000 -156,000 0.17 -0.00 -19,500 2014-12-02
208 0575 Regent Pacific Group Limited:O 3,170,000 -200,000 0.09 -0.01 -20,000 2014-12-02
209 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,890,000 -20,000 0.05 -0.00 -20,000 2014-12-02
210 0598 SINOTRANS LIMITED:H 299,000 -4,000 0.01 -0.00 -20,960 2014-12-02
211 0390 CHINA RAILWAY GROUP LIMITED:H 1,723,000 -4,000 0.04 -0.00 -22,000 2014-12-02
212 2007 Country Garden Holdings Company Limited:O 1,517,164 -7,000 0.01 -0.00 -22,050 2014-12-02
213 0712 Comtec Solar Systems Group Limited:O 836,000 -20,000 0.06 -0.00 -22,200 2014-12-02
214 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 509,209 -15,000 0.05 -0.00 -22,950 2014-12-02
215 0189 DONGYUE GROUP LIMITED:O 911,000 -8,000 0.04 -0.00 -23,040 2014-12-02
216 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 525,000 -5,000 0.10 -0.00 -23,500 2014-12-02
217 0787 Global Brands Group Holding Limited:O 1,212,000 -14,000 0.01 -0.00 -23,520 2014-12-02
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,108 -1,200 0.00 -0.00 -24,180 2014-12-02
219 3315 Goldpac Group Limited:O 54,000 -4,000 0.01 -0.00 -24,400 2014-12-02
220 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 325,000 -10,000 0.16 -0.01 -25,100 2014-12-02
221 0745 China National Culture Group Limited:O 4,892,000 -100,000 0.06 -0.00 -25,500 2014-12-02
222 0767 Zhong Ji Longevity Science Group Limited:O 8,746,605 -200,000 0.31 -0.01 -25,600 2014-12-02
223 2288 Rykadan Capital Limited:O 187,000 -20,000 0.04 -0.00 -26,200 2014-12-02
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 849,360 -6,000 0.06 -0.00 -26,880 2014-12-02
225 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -200,000 0.00 -0.01 -28,000 2014-12-02
226 1380 China Kingstone Mining Holdings Limited:O 761,000 -100,000 0.03 -0.00 -28,000 2014-12-02
227 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 107,500 -2,500 0.02 -0.00 -29,500 2014-12-02
228 1387 China Dili Group:O 2,370,000 -80,000 0.01 -0.00 -29,600 2014-12-02
229 0404 Hsin Chong Group Holdings Limited:O 923,971 -30,000 0.03 -0.00 -29,700 2014-12-02
230 0337 Greenland Hong Kong Holdings Limited:O 189,500 -10,000 0.02 -0.00 -30,600 2014-12-02
231 8148 Wuxi Life International Holdings Group Limited:O 0 -40,000 0.00 -0.01 -33,200 2014-12-02
232 0002 CLP HOLDINGS LIMITED:O 348,429 -500 0.01 -0.00 -33,275 2014-12-02
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 350,000 -10,000 0.02 -0.00 -34,400 2014-12-02
234 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 370,000 -100,000 0.03 -0.01 -36,000 2014-12-02
235 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 -30,000 0.01 -0.00 -36,600 2014-12-02
236 0699 CAR Inc.:O 49,000 -3,000 0.00 -0.00 -36,600 2014-12-02
237 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,358,000 -20,000 0.08 -0.00 -39,600 2014-12-02
238 0119 Poly Property Group Co., Limited:O 1,944,000 -13,000 0.05 -0.00 -41,210 2014-12-02
239 0024 BURWILL HOLDINGS LIMITED:O 3,930,800 -120,000 0.09 -0.00 -41,400 2014-12-02
240 6863 China Huishan Dairy Holdings Company Limited:O 4,831,000 -28,000 0.03 -0.00 -42,000 2014-12-02
241 2312 China Financial Leasing Group Limited:O 6,709,750 -40,000 1.17 -0.01 -44,800 2014-12-02
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,500 -1,000 0.01 -0.00 -44,850 2014-12-02
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 260,096 -2,000 0.00 -0.00 -46,700 2014-12-02
244 1094 Cherish Sunshine International Limited:O 6,090,000 -200,000 0.05 -0.00 -49,600 2014-12-02
245 0707 Asia Television Holdings Limited:O 474,000 -250,000 0.03 -0.01 -50,250 2014-12-02
246 1375 Central China Securities Co., Ltd.:H 82,000 -9,000 0.01 -0.00 -50,400 2014-12-02
247 1063 SUNCORP TECHNOLOGIES LIMITED:O 897,750 -300,000 0.01 -0.00 -51,000 2014-12-02
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 -4,000 0.00 -0.00 -51,520 2014-12-02
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,037 -1,000 0.00 -0.00 -51,650 2014-12-02
250 0019 SWIRE PACIFIC LIMITED:A 39,500 -500 0.00 -0.00 -52,800 2014-12-02
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,846,652 -6,000 0.02 -0.00 -54,720 2014-12-02
252 6837 Haitong Securities Co., Ltd.:H 157,200 -3,200 0.01 -0.00 -55,168 2014-12-02
253 1101 China Huarong Energy Company Limited:O 7,791,000 -60,000 0.08 -0.00 -55,800 2014-12-02
254 0810 China Castson 81 Finance Company Limited (BM):O 7,772,000 -480,000 0.30 -0.02 -56,160 2014-12-02
255 0384 CHINA GAS HOLDINGS LIMITED:O 1,042,000 -4,000 0.02 -0.00 -57,200 2014-12-02
256 3698 Huishang Bank Corporation Limited:H 114,000 -17,000 0.00 -0.00 -57,290 2014-12-02
257 3323 China National Building Material Company Limited:H 2,493,000 -8,000 0.09 -0.00 -59,680 2014-12-02
258 1339 People's Insurance Company (Group) of China Limited (The):H 5,108,000 -16,000 0.06 -0.00 -60,160 2014-12-02
259 2357 AviChina Industry & Technology Company Limited:H 456,000 -12,000 0.02 -0.00 -62,640 2014-12-02
260 8222 E Lighting Group Holdings Limited:O 380,000 -72,000 0.10 -0.02 -62,640 2014-12-02
261 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 33,888 -3,490 0.00 -0.00 -64,914 2014-12-02
262 0983 SOCAM Development Limited:O 35,094 -10,000 0.01 -0.00 -65,200 2014-12-02
263 0241 Alibaba Health Information Technology Limited:O 338,000 -12,000 0.00 -0.00 -66,000 2014-12-02
264 0861 DIGITAL CHINA HOLDINGS LIMITED:O 198,800 -10,000 0.02 -0.00 -69,000 2014-12-02
265 0753 Air China Limited:H 666,000 -12,000 0.01 -0.00 -71,160 2014-12-02
266 3888 Kingsoft Corporation Limited:O 303,000 -4,000 0.03 -0.00 -71,360 2014-12-02
267 2369 Coolpad Group Limited:O 2,412,000 -44,000 0.06 -0.00 -74,800 2014-12-02
268 0975 Mongolian Mining Corporation:O 25,500 -153,500 0.00 -0.00 -75,983 2014-12-02
269 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,214,000 -1,000,000 0.07 -0.03 -82,000 2014-12-02
270 0383 Tian An Medicare Limited (BM):O 27,680 -20,000 0.01 -0.00 -82,000 2014-12-02
271 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,908,459 -600,000 0.11 -0.00 -82,200 2014-12-02
272 0494 LI & FUNG LIMITED:O 1,654,000 -10,000 0.02 -0.00 -83,900 2014-12-02
273 0726 DIT Group Limited:O 500,000 -300,000 0.02 -0.01 -94,500 2014-12-02
274 1037 Maxnerva Technology Services Limited:O 100,000 -100,000 0.02 -0.02 -99,000 2014-12-02
275 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 -1,200 0.01 -0.00 -104,340 2014-12-02
276 1011 China NT Pharma Group Company Limited:O 979,500 -99,000 0.09 -0.01 -104,940 2014-12-02
277 1186 China Railway Construction Corporation Limited:H 332,500 -12,000 0.02 -0.00 -106,440 2014-12-02
278 1141 CMBC Capital Holdings Limited:O 11,293,500 -600,000 0.26 -0.01 -106,800 2014-12-02
279 1297 Sinosoft Technology Group Limited:O 4,000 -30,000 0.00 -0.00 -107,700 2014-12-02
280 3777 China Fiber Optic Network System Group Ltd.:O 908,000 -50,000 0.05 -0.00 -108,500 2014-12-02
281 1013 Wai Chun Group Holdings Limited:O 13,858,000 -2,240,000 0.06 -0.01 -109,760 2014-12-02
282 1109 CHINA RESOURCES LAND LIMITED:O 38,000 -6,000 0.00 -0.00 -116,040 2014-12-02
283 0257 China Everbright Environment Group Limited (b1961-07-10):O 938,000 -10,000 0.02 -0.00 -116,600 2014-12-02
284 3638 Hunlicar Group Limited:O 12,000 -66,000 0.00 -0.03 -119,460 2014-12-02
285 0434 Boyaa Interactive International Limited:O 670,000 -20,000 0.09 -0.00 -120,200 2014-12-02
286 1055 China Southern Airlines Company Limited:H 639,000 -40,000 0.02 -0.00 -145,600 2014-12-02
287 0006 Power Assets Holdings Limited:O 268,645 -2,000 0.01 -0.00 -146,500 2014-12-02
288 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,132,000 -37,000 0.03 -0.00 -149,110 2014-12-02
289 0183 Winfull Group Holdings Limited:O 9,864,000 -440,000 0.28 -0.01 -149,600 2014-12-02
290 3382 Tianjin Port Development Holdings Limited:O 1,078,000 -90,000 0.02 -0.00 -153,000 2014-12-02
291 0022 MEXAN LIMITED (BM):O 12,932,000 -400,000 0.99 -0.03 -162,000 2014-12-02
292 0419 Hony Media Group:O 2,341,031 -230,000 0.04 -0.00 -163,300 2014-12-02
293 1002 V.S. INTERNATIONAL GROUP LIMITED:O 312,000 -260,000 0.02 -0.02 -163,800 2014-12-02
294 6881 China Galaxy Securities Co., Ltd.:H 304,500 -21,000 0.02 -0.00 -184,170 2014-12-02
295 0914 Anhui Conch Cement Company Limited:H 190,500 -8,000 0.01 -0.00 -206,800 2014-12-02
296 3328 Bank of Communications Co., Ltd.:H 3,520,119 -32,652 0.01 -0.00 -214,850 2014-12-02
297 0813 Shimao Group Holdings Limited:O 137,500 -12,500 0.00 -0.00 -227,500 2014-12-02
298 2880 Liaoning Port Co., Ltd.:H 828,000 -84,000 0.08 -0.01 -228,480 2014-12-02
299 0941 China Mobile Limited (HK):O 385,577 -2,500 0.00 -0.00 -233,500 2014-12-02
300 3337 Anton Oilfield Services Group:O 692,000 -128,000 0.03 -0.01 -234,240 2014-12-02
301 0622 Oshidori International Holdings Limited:O 8,649,899 -1,098,000 0.12 -0.02 -239,364 2014-12-02
302 0102 Summit Ascent Holdings Limited:O 796,000 -56,000 0.05 -0.00 -243,040 2014-12-02
303 0992 LENOVO GROUP LIMITED:O 584,000 -24,000 0.01 -0.00 -255,360 2014-12-02
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,867,000 -10,000 0.04 -0.00 -271,500 2014-12-02
305 0763 ZTE CORPORATION:H 255,132 -16,000 0.04 -0.00 -291,520 2014-12-02
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,518,000 -380,000 0.05 -0.00 -300,200 2014-12-02
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,046,448 -19,000 0.02 -0.00 -305,140 2014-12-02
308 3333 China Evergrande Group:O 3,619,000 -100,000 0.02 -0.00 -311,000 2014-12-02
309 2866 COSCO SHIPPING Development Co., Ltd.:H 4,662,650 -135,000 0.12 -0.00 -311,850 2014-12-02
310 2777 Guangzhou R&F Properties Co., Ltd.:H 418,400 -34,000 0.04 -0.00 -328,780 2014-12-02
311 2202 China Vanke Company Limited:H 140,400 -23,000 0.01 -0.00 -359,260 2014-12-02
312 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,486 -32,000 0.01 -0.00 -372,480 2014-12-02
313 1818 Zhaojin Mining Industry Company Limited:H 595,500 -100,000 0.07 -0.01 -397,000 2014-12-02
314 0418 FOUNDER HOLDINGS LIMITED:O 2,348,000 -800,000 0.20 -0.07 -408,000 2014-12-02
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,089,300 -110,000 0.08 -0.00 -412,500 2014-12-02
316 0559 DeTai New Energy Group Limited:O 418,000 -960,000 0.01 -0.03 -427,200 2014-12-02
317 2309 ZO Future Group:O 10,848,000 -7,090,000 0.11 -0.07 -489,210 2014-12-02
318 0402 Peace Map Holding Limited:O 3,610,400 -2,000,000 0.05 -0.03 -540,000 2014-12-02
319 0998 China CITIC Bank Corporation Limited:H 4,418,453 -97,618 0.03 -0.00 -557,399 2014-12-02
320 0064 GET NICE HOLDINGS LIMITED:O 5,020,000 -1,900,000 0.11 -0.04 -655,500 2014-12-02
321 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 58,000 -226,000 0.00 -0.02 -657,660 2014-12-02
322 1988 China Minsheng Banking Corp., Ltd.:H 1,235,280 -77,800 0.02 -0.00 -677,638 2014-12-02
323 1398 Industrial and Commercial Bank of China Limited:H 16,969,353 -214,091 0.02 -0.00 -1,119,696 2014-12-02
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,147,635 -319,401 0.01 -0.00 -1,874,884 2014-12-02
325 6882 EGL Holdings Company Limited:O 180,000 -1,156,000 0.04 -0.23 -2,138,600 2014-12-02

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