TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,557,259 5,599,000 0.04 0.00 32,866,130 2014-12-02
2 1398 Industrial and Commercial Bank of China Limited:H 109,041,819 2,300,000 0.13 0.00 12,029,000 2014-12-02
3 0883 CNOOC LIMITED:O 7,355,000 975,000 0.02 0.00 10,569,000 2014-12-02
4 0857 PETROCHINA COMPANY LIMITED:H 15,571,000 784,000 0.07 0.00 6,420,960 2014-12-02
5 2883 China Oilfield Services Limited:H 2,628,000 88,000 0.15 0.00 1,136,960 2014-12-02
6 0700 TENCENT HOLDINGS LIMITED:O 585,700 7,200 0.01 0.00 861,120 2014-12-02
7 1811 CGN New Energy Holdings Co., Ltd.:O 1,052,000 260,000 0.02 0.01 624,000 2014-12-02
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,366,743 12,000 0.06 0.00 616,800 2014-12-02
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,997,455 51,500 0.11 0.00 582,980 2014-12-02
10 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 17,022,000 780,000 1.50 0.07 569,400 2014-12-02
11 0002 CLP HOLDINGS LIMITED:O 577,216 8,500 0.02 0.00 565,675 2014-12-02
12 0288 WH Group Limited (KY):O 907,500 125,000 0.01 0.00 547,500 2014-12-02
13 6882 EGL Holdings Company Limited:O 260,000 256,000 0.05 0.05 473,600 2014-12-02
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,297,400 74,000 0.07 0.00 454,360 2014-12-02
15 1076 Imperial Pacific International Holdings Limited:O 376,240 240,000 0.00 0.00 400,800 2014-12-02
16 0493 GOME Retail Holdings Limited:O 16,765,072 344,000 0.10 0.00 399,040 2014-12-02
17 0880 SJM Holdings Limited:O 3,070,000 26,000 0.05 0.00 392,080 2014-12-02
18 6837 Haitong Securities Co., Ltd.:H 118,400 20,000 0.01 0.00 344,800 2014-12-02
19 6136 Kangda International Environmental Company Limited:O 425,000 99,000 0.02 0.00 343,530 2014-12-02
20 0241 Alibaba Health Information Technology Limited:O 752,000 60,000 0.01 0.00 330,000 2014-12-02
21 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 495,555 240,000 0.03 0.01 309,600 2014-12-02
22 0826 Tiangong International Company Limited:O 624,000 200,000 0.03 0.01 306,000 2014-12-02
23 0005 HSBC HOLDINGS PLC:O 8,996,532 4,000 0.05 0.00 305,600 2014-12-02
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,620,189 101,000 0.16 0.01 298,960 2014-12-02
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,540,000 78,000 0.08 0.00 268,320 2014-12-02
26 0451 GCL New Energy Holdings Limited:O 624,000 216,000 0.00 0.00 261,360 2014-12-02
27 1128 Wynn Macau, Limited:O 1,482,200 10,400 0.03 0.00 254,800 2014-12-02
28 3800 GCL Technology Holdings Limited (KY):O 12,285,000 126,000 0.08 0.00 253,260 2014-12-02
29 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 148,000 50,000 0.03 0.01 251,500 2014-12-02
30 0011 HANG SENG BANK, LIMITED:O 349,900 1,900 0.02 0.00 241,870 2014-12-02
31 8148 Wuxi Life International Holdings Group Limited:O 430,000 280,000 0.07 0.05 232,400 2014-12-02
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,079,000 57,000 0.03 0.00 229,710 2014-12-02
33 1211 BYD COMPANY LIMITED:H 209,000 5,000 0.02 0.00 226,250 2014-12-02
34 0439 KuangChi Science Limited:O 375,372 40,000 0.01 0.00 201,600 2014-12-02
35 2186 Luye Pharma Group Ltd.:O 57,000 20,000 0.00 0.00 195,400 2014-12-02
36 0868 XINYI GLASS HOLDINGS LIMITED:O 1,312,000 46,000 0.03 0.00 189,520 2014-12-02
37 1833 Intime Retail (Group) Company Limited:O 255,500 30,000 0.01 0.00 186,600 2014-12-02
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,208,454 1,100 0.10 0.00 186,560 2014-12-02
39 1101 China Huarong Energy Company Limited:O 10,138,500 200,000 0.11 0.00 186,000 2014-12-02
40 0559 DeTai New Energy Group Limited:O 6,978,000 390,000 0.19 0.01 173,550 2014-12-02
41 0196 Honghua Group Limited:O 3,744,000 141,000 0.12 0.00 160,740 2014-12-02
42 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,000 54,000 0.01 0.00 157,140 2014-12-02
43 2777 Guangzhou R&F Properties Co., Ltd.:H 1,004,800 16,000 0.10 0.00 154,720 2014-12-02
44 0931 China HK Power Smart Energy Group Limited:O 6,485,000 100,000 0.06 0.00 154,000 2014-12-02
45 2038 FIH Mobile Limited:O 2,293,000 38,000 0.03 0.00 150,480 2014-12-02
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,274,000 68,000 0.02 0.00 150,280 2014-12-02
47 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 873,200 100,000 0.07 0.01 150,000 2014-12-02
48 1251 SPT Energy Group Inc.:O 434,000 90,000 0.03 0.01 148,500 2014-12-02
49 1178 Huiyin Holdings Group Limited:O 1,570,000 500,000 0.09 0.03 147,500 2014-12-02
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 299,932 19,000 0.02 0.00 144,590 2014-12-02
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,667,000 25,000 0.02 0.00 140,250 2014-12-02
52 0228 China Energy Development Holdings Limited:O 46,080,000 600,000 0.48 0.01 139,800 2014-12-02
53 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 99,200 8,000 0.01 0.00 138,560 2014-12-02
54 0489 DongFeng Motor Group Company Limited (CN):H 598,000 12,000 0.02 0.00 138,000 2014-12-02
55 6818 China Everbright Bank Company Limited:H 428,000 34,000 0.01 0.00 137,700 2014-12-02
56 1072 Dongfang Electric Corporation Limited:H 201,900 10,000 0.06 0.00 135,200 2014-12-02
57 0038 FIRST TRACTOR COMPANY LIMITED:H 466,000 22,000 0.12 0.01 128,920 2014-12-02
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,000 5,000 0.02 0.00 126,250 2014-12-02
59 2211 Universal Health International Group Holding Limited:O 542,000 40,000 0.03 0.00 118,800 2014-12-02
60 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 354,200 10,000 0.07 0.00 113,800 2014-12-02
61 0138 CCT Fortis Holdings Limited:O 598,600 120,000 0.07 0.01 112,800 2014-12-02
62 2309 ZO Future Group:O 9,948,000 1,600,000 0.10 0.02 110,400 2014-12-02
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,504,000 100,000 0.14 0.00 100,000 2014-12-02
64 0799 IGG Inc:O 1,492,000 30,000 0.11 0.00 97,500 2014-12-02
65 3993 CMOC Group Limited (CN):H 1,524,000 20,000 0.12 0.00 96,800 2014-12-02
66 1363 CT Environmental Group Limited:O 340,000 12,000 0.02 0.00 95,880 2014-12-02
67 1619 Tianhe Chemicals Group Limited:O 1,940,000 68,000 0.01 0.00 93,840 2014-12-02
68 8222 E Lighting Group Holdings Limited:O 982,000 104,000 0.25 0.03 90,480 2014-12-02
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,000 12,000 0.00 0.00 89,640 2014-12-02
70 1928 Sands China Ltd.:O 1,306,900 2,000 0.02 0.00 88,500 2014-12-02
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 570,000 10,000 0.01 0.00 88,000 2014-12-02
72 2012 SUNSHINE OILSANDS LTD.:O 1,392,000 120,000 0.04 0.00 81,600 2014-12-02
73 2020 ANTA Sports Products Limited:O 48,000 5,000 0.00 0.00 81,000 2014-12-02
74 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 844,610 130,000 0.13 0.02 79,300 2014-12-02
75 0703 Future Bright Holdings Limited:O 7,454,000 30,000 1.07 0.00 78,000 2014-12-02
76 0471 Silkwave Inc:O 11,090,250 200,000 0.29 0.01 78,000 * 2014-12-02
77 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 120,000 50,000 0.05 0.02 77,500 2014-12-02
78 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,350,680 510,000 0.33 0.00 73,440 2014-12-02
79 3337 Anton Oilfield Services Group:O 3,234,000 38,000 0.15 0.00 69,540 2014-12-02
80 1638 Kaisa Group Holdings Ltd.:O 283,000 26,000 0.01 0.00 68,380 2014-12-02
81 1270 Langham Hospitality Investments Limited:O 477,000 20,000 0.02 0.00 67,400 2014-12-02
82 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 100,000 0.07 0.01 66,000 2014-12-02
83 1515 China Resources Medical Holdings Company Limited:O 21,000 4,500 0.00 0.00 65,250 2014-12-02
84 1623 Hilong Holding Limited:O 411,000 30,000 0.02 0.00 64,500 2014-12-02
85 0434 Boyaa Interactive International Limited:O 748,000 10,000 0.10 0.00 60,100 2014-12-02
86 0223 Elife Holdings Limited:O 1,966,000 200,000 0.05 0.01 59,000 2014-12-02
87 0299 Glory Sun Land Group Limited:O 222,000 60,000 0.02 0.01 57,000 2014-12-02
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 598,000 16,000 0.03 0.00 56,320 2014-12-02
89 1375 Central China Securities Co., Ltd.:H 203,000 10,000 0.03 0.00 56,000 2014-12-02
90 1999 Man Wah Holdings Limited:O 10,000 4,400 0.00 0.00 55,880 2014-12-02
91 0515 China Silver Technology Holdings Limited:O 710,000 60,000 0.13 0.01 55,800 2014-12-02
92 3888 Kingsoft Corporation Limited:O 1,184,000 3,000 0.10 0.00 53,520 2014-12-02
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,373,000 16,000 0.21 0.00 53,120 2014-12-02
94 6138 Harbin Bank Co., Ltd.:H 21,000 20,000 0.00 0.00 53,000 2014-12-02
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,253,200 20,000 0.04 0.00 52,800 2014-12-02
96 0371 Beijing Enterprises Water Group Limited:O 428,500 10,000 0.00 0.00 52,500 2014-12-02
97 0445 CIMC-TianDa Holdings Company Limited:O 1,520,000 90,000 0.05 0.00 51,300 2014-12-02
98 3933 United Laboratories International Holdings Limited (The):O 517,556 10,000 0.03 0.00 51,000 2014-12-02
99 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 202,000 8,000 0.02 0.00 48,080 2014-12-02
100 0745 China National Culture Group Limited:O 7,380,000 180,000 0.09 0.00 45,900 2014-12-02
101 0728 CHINA TELECOM CORPORATION LIMITED:H 3,100,000 10,000 0.02 0.00 45,600 2014-12-02
102 6863 China Huishan Dairy Holdings Company Limited:O 8,245,000 30,000 0.06 0.00 45,000 2014-12-02
103 0763 ZTE CORPORATION:H 437,708 2,400 0.07 0.00 43,728 2014-12-02
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 365,453 10,000 0.02 0.00 43,500 2014-12-02
105 1680 Macau Legend Development Limited:O 28,416,024 12,000 0.44 0.00 42,360 2014-12-02
106 0285 BYD Electronic (International) Company Limited:O 125,500 5,000 0.01 0.00 41,950 2014-12-02
107 0548 Shenzhen Expressway Corporation Limited:H 100,000 8,000 0.01 0.00 41,920 2014-12-02
108 0913 Harbour Digital Asset Capital Limited:O 19,551,800 500,000 0.34 0.01 40,000 2014-12-02
109 0169 Wanda Hotel Development Company Limited:O 484,000 20,000 0.01 0.00 40,000 2014-12-02
110 8131 ABC MULTIACTIVE LIMITED:O 366,000 100,000 0.15 0.04 38,500 2014-12-02
111 1159 Smart Digital Technology Group Limited:O 20,600 3,000 0.00 0.00 38,400 2014-12-02
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 486,800 10,000 0.19 0.00 35,800 2014-12-02
113 1333 China Zhongwang Holdings Limited:O 5,167,200 10,000 0.09 0.00 35,500 2014-12-02
114 1053 Chongqing Iron & Steel Company Limited:H 1,647,800 20,000 0.31 0.00 35,400 2014-12-02
115 1195 Kingwell Group Limited:O 3,052,000 32,000 0.13 0.00 35,200 2014-12-02
116 0623 SinoMedia Holding Limited:O 123,000 7,000 0.02 0.00 34,370 2014-12-02
117 0712 Comtec Solar Systems Group Limited:O 3,271,000 30,000 0.24 0.00 33,300 2014-12-02
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,123,500 10,000 0.13 0.00 32,400 2014-12-02
119 3303 Jutal Offshore Oil Services Limited:O 150,000 20,000 0.02 0.00 32,400 2014-12-02
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,520,000 4,000 0.02 0.00 32,200 2014-12-02
121 0397 Minerva Group Holding Limited:O 8,868,305 160,000 0.20 0.00 31,200 2014-12-02
122 0587 Hua Han Health Industry Holdings Limited:O 302,630 12,000 0.01 0.00 30,120 2014-12-02
123 0975 Mongolian Mining Corporation:O 150,500 60,000 0.00 0.00 29,700 2014-12-02
124 1314 Tsui Wah Holdings Limited:O 232,000 10,000 0.02 0.00 28,300 2014-12-02
125 0653 BONJOUR HOLDINGS LIMITED:O 2,137,800 30,000 0.06 0.00 27,900 2014-12-02
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,334,591 120,000 0.05 0.00 27,000 2014-12-02
127 0876 Kaisa Health Group Holdings Limited:O 10,360,000 50,000 0.34 0.00 26,500 2014-12-02
128 0008 PCCW LIMITED:O 2,219,553 5,000 0.03 0.00 25,450 2014-12-02
129 1083 Towngas Smart Energy Company Limited:O 71,000 3,000 0.00 0.00 25,110 2014-12-02
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,235,600 10,000 0.09 0.00 25,100 2014-12-02
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 168,000 10,000 0.01 0.00 25,000 2014-12-02
132 0033 International Genius Company:O 3,456,000 200,000 0.12 0.01 25,000 2014-12-02
133 0613 Planetree International Development Limited:O 21,824,000 200,000 0.23 0.00 25,000 2014-12-02
134 1137 Hong Kong Technology Venture Company Limited:O 438,000 6,000 0.05 0.00 24,900 2014-12-02
135 0381 AOM International Group Company Limited:O 436,000 80,000 0.02 0.00 24,800 2014-12-02
136 0182 Concord New Energy Group Limited:O 19,120,000 50,000 0.21 0.00 23,750 2014-12-02
137 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 96,000 20,000 0.04 0.01 23,000 2014-12-02
138 2312 China Financial Leasing Group Limited:O 1,084,750 20,000 0.19 0.00 22,400 2014-12-02
139 8212 Celebrate International Holdings Limited:O 2,601,505 200,000 0.22 0.02 22,200 2014-12-02
140 2357 AviChina Industry & Technology Company Limited:H 444,000 4,000 0.02 0.00 20,880 2014-12-02
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,270 1,000 0.00 0.00 20,850 2014-12-02
142 1889 Sanai Health Industry Group Company Limited:O 1,745,000 50,000 0.10 0.00 20,000 2014-12-02
143 1355 Legend Strategy International Holdings Group Company Limited:O 180,000 20,000 0.07 0.01 19,800 2014-12-02
144 0766 Sino Prosper (Group) Holdings Limited:O 927,000 70,000 0.11 0.01 19,250 2014-12-02
145 0656 FOSUN INTERNATIONAL LIMITED:O 1,073,000 2,000 0.02 0.00 19,100 2014-12-02
146 0936 Kaisa Capital Investment Holdings Limited:O 160,000 20,000 0.02 0.00 18,600 2014-12-02
147 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 387,000 8,000 0.14 0.00 18,560 2014-12-02
148 0760 Talent Property Group Limited:O 1,572,500 150,000 0.05 0.00 18,150 2014-12-02
149 3339 Lonking Holdings Limited:O 10,120,000 12,000 0.24 0.00 18,120 2014-12-02
150 0729 FDG Electric Vehicles Limited:O 15,406,101 40,000 0.09 0.00 17,400 2014-12-02
151 0327 PAX Global Technology Limited:O 12,000 2,000 0.00 0.00 16,720 2014-12-02
152 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,222,000 40,000 0.16 0.01 16,200 2014-12-02
153 3903 Hanhua Financial Holding Co., Ltd.:H 58,000 12,000 0.00 0.00 15,960 2014-12-02
154 0009 KEYNE LTD:O 280,080 24,000 0.02 0.00 15,600 2014-12-02
155 2623 Add New Energy Investment Holdings Group Limited:O 410,000 20,000 0.01 0.00 14,400 2014-12-02
156 0261 GBA Holdings Limited:O 211,939,800 800,000 0.32 0.00 13,600 2014-12-02
157 1070 TCL Electronics Holdings Limited:O 1,404,100 4,000 0.11 0.00 12,840 2014-12-02
158 1046 Universe Entertainment and Culture Group Company Limited:O 2,065,000 100,000 0.10 0.00 12,600 2014-12-02
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,530,000 6,000 0.49 0.00 12,120 2014-12-02
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200,504 600 0.01 0.00 12,090 2014-12-02
161 1140 Wealthink AI-Innovation Capital Limited (KY):O 328,000 12,000 0.03 0.00 11,640 2014-12-02
162 0296 Emperor Entertainment Hotel Limited:O 1,500,000 5,000 0.12 0.00 11,450 2014-12-02
163 1099 SINOPHARM GROUP CO. LTD.:H 60,000 400 0.01 0.00 11,340 2014-12-02
164 0757 Solargiga Energy Holdings Limited:O 6,730,266 30,000 0.21 0.00 10,200 2014-12-02
165 0905 Walnut Capital Limited:O 192,000 16,000 0.06 0.01 8,160 2014-12-02
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,235,220 1,600 0.16 0.00 7,168 2014-12-02
167 3983 China BlueChemical Ltd.:H 624,000 2,000 0.04 0.00 5,380 2014-12-02
168 0479 CIL HOLDINGS LIMITED:O 4,761,972 60,000 0.19 0.00 4,620 2014-12-02
169 1019 Convoy Global Holdings Limited:O 678,000 4,000 0.11 0.00 2,960 2014-12-02
170 0736 China Properties Investment Holdings Limited:O 3,372,912 3,000 0.22 0.00 735 2014-12-02
171 0273 MASON GROUP HOLDINGS LIMITED:O 80,106 -144 0.01 -0.00 -410 2014-12-02
172 8007 Global Strategic Group Limited:O 41,696 -175 0.02 -0.00 -828 2014-12-02
173 8063 Global Mastermind Holdings Limited:O 496,600 -4,000 0.06 -0.00 -992 2014-12-02
174 3808 SINOTRUK (HONG KONG) LIMITED:O 606,000 -500 0.02 -0.00 -2,215 2014-12-02
175 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,539,211 -40,000 0.13 -0.00 -2,240 2014-12-02
176 0410 SOHO CHINA LIMITED:O 506,000 -500 0.01 -0.00 -2,845 2014-12-02
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,642,035 -1,000 0.05 -0.00 -3,780 2014-12-02
178 0789 Artini Holdings Limited:O 1,547,500 -20,000 0.25 -0.00 -4,200 2014-12-02
179 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,315,740 -30,000 0.04 -0.00 -5,190 2014-12-02
180 8266 Zhuoxin International Holdings Limited:O 21,729,655 -32,000 0.82 -0.00 -6,304 2014-12-02
181 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,290,734 -60,000 0.32 -0.00 -6,780 2014-12-02
182 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 160,000 -15,000 0.01 -0.00 -8,250 2014-12-02
183 1059 KANTONE HOLDINGS LIMITED:O 3,420,389 -90,000 0.05 -0.00 -8,370 2014-12-02
184 0491 Emperor Culture Group Limited:O 1,679,122 -20,000 0.11 -0.00 -9,300 2014-12-02
185 1029 IRC LIMITED:O 2,346,000 -18,000 0.05 -0.00 -9,900 2014-12-02
186 0149 China Agri-Products Exchange Limited:O 3,130,237 -40,000 0.18 -0.00 -10,400 2014-12-02
187 0486 UNITED COMPANY RUSAL, IPJSC:O 114,000 -2,000 0.00 -0.00 -11,200 2014-12-02
188 0124 Guangdong Land Holdings Limited:O 255,574 -6,000 0.01 -0.00 -11,460 2014-12-02
189 0875 Congyu Intelligent Agricultural Holdings Limited:O 65,000 -80,000 0.00 -0.00 -12,000 2014-12-02
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,048,000 -500 0.02 -0.00 -13,650 2014-12-02
191 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -13,900 2014-12-02
192 1808 Enterprise Development Holdings Limited (KY):O 10,042,000 -50,000 0.57 -0.00 -14,000 2014-12-02
193 0235 CSC Holdings Limited (HK):O 12,550,000 -100,000 0.28 -0.00 -14,400 2014-12-02
194 0082 Crazy Sports Group Limited:O 8,789,280 -20,000 0.27 -0.00 -14,400 2014-12-02
195 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,083,000 -20,000 0.03 -0.00 -14,400 2014-12-02
196 0111 Cinda International Holdings Limited:O 3,128,000 -10,000 0.49 -0.00 -14,800 2014-12-02
197 0286 Aidigong Maternal & Child Health Limited (BM):O 646,072 -30,000 0.03 -0.00 -15,000 2014-12-02
198 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,437,276 -60,000 0.11 -0.00 -15,600 2014-12-02
199 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,336,174 -80,000 0.20 -0.00 -16,160 2014-12-02
200 2178 Petro-king Oilfield Services Limited:O 554,000 -12,000 0.05 -0.00 -18,120 2014-12-02
201 3383 Agile Group Holdings Limited (KY):O 1,640,720 -4,000 0.04 -0.00 -18,320 2014-12-02
202 0926 Besunyen Holdings Company Limited:O 543,000 -20,000 0.03 -0.00 -19,200 2014-12-02
203 1400 Moody Technology Holdings Limited:O 120,000 -20,000 0.01 -0.00 -20,400 2014-12-02
204 0978 China Merchants Land Limited:O 1,313,000 -20,000 0.03 -0.00 -23,000 2014-12-02
205 8250 Du Du Holdings Limited (KY):O 11,083,000 -50,000 0.21 -0.00 -23,250 2014-12-02
206 0612 Carmen Century Investment Limited (KY):O 1,452,400 -64,800 0.19 -0.01 -24,948 2014-12-02
207 0430 Oriental Explorer Holdings Limited:O 1,183,000 -132,000 0.04 -0.00 -24,948 2014-12-02
208 0767 Zhong Ji Longevity Science Group Limited:O 3,224,438 -200,000 0.12 -0.01 -25,600 2014-12-02
209 0364 Blockchain Group Company Limited:O 6,730,600 -200,000 0.04 -0.00 -26,600 * 2014-12-02
210 1386 Vestate Group Holdings Limited:O 80,000 -40,000 0.01 -0.01 -26,800 2014-12-02
211 0356 DT Capital Limited:O 510,000 -150,000 0.03 -0.01 -26,850 2014-12-02
212 2727 Shanghai Electric Group Company Limited:H 420,000 -6,000 0.01 -0.00 -27,060 2014-12-02
213 0827 Ko Yo Chemical (Group) Limited:O 236,000 -12,000 0.01 -0.00 -27,600 2014-12-02
214 0903 TPV TECHNOLOGY LIMITED:O 128,000 -14,000 0.01 -0.00 -28,700 2014-12-02
215 0986 Dufu Liquor Group Limited:O 813,770 -40,000 0.34 -0.02 -28,800 2014-12-02
216 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 985,500 -15,000 0.02 -0.00 -30,900 2014-12-02
217 0619 South China Financial Holdings Limited:O 9,664,500 -300,000 0.19 -0.01 -31,800 2014-12-02
218 0533 GOLDLION HOLDINGS LIMITED:O 124,000 -10,000 0.01 -0.00 -33,600 2014-12-02
219 2888 STANDARD CHARTERED PLC:O 140,544 -300 0.01 -0.00 -33,840 2014-12-02
220 3382 Tianjin Port Development Holdings Limited:O 5,327,000 -20,000 0.09 -0.00 -34,000 2014-12-02
221 3333 China Evergrande Group:O 5,309,000 -11,000 0.04 -0.00 -34,210 2014-12-02
222 1395 ELL Environmental Holdings Limited:O 1,070,000 -30,000 0.13 -0.00 -34,500 2014-12-02
223 0209 Winshine Science Company Limited:O 56,000 -120,000 0.00 -0.01 -34,800 2014-12-02
224 0697 Shoucheng Holdings Limited:O 29,074,000 -100,000 0.32 -0.00 -35,000 2014-12-02
225 0985 CST Holding (HK) Limited (KY):O 34,590,015 -704,000 0.13 -0.00 -35,904 2014-12-02
226 0187 Beijing Jingcheng Machinery Electric Company Limited:H 128,000 -10,000 0.13 -0.01 -36,400 2014-12-02
227 8147 Millennium Pacific Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -37,200 2014-12-02
228 0455 Tianda Pharmaceuticals Limited:O 2,102,000 -100,000 0.11 -0.01 -38,000 2014-12-02
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,625,000 -200,000 0.04 -0.00 -38,800 2014-12-02
230 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,084,000 -20,000 0.42 -0.01 -39,600 2014-12-02
231 0704 Huscoke Holdings Limited:O 8,466,000 -300,000 0.19 -0.01 -40,500 2014-12-02
232 0199 ITC Properties Group Limited:O 207,800 -10,000 0.03 -0.00 -40,800 2014-12-02
233 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,000 -1,500 0.02 -0.00 -41,025 2014-12-02
234 0190 HKC (HOLDINGS) LIMITED:O 6,489,808 -200,000 0.06 -0.00 -41,600 2014-12-02
235 2128 China Lesso Group Holdings Limited:O 1,769,000 -10,000 0.06 -0.00 -42,000 2014-12-02
236 1121 Golden Solar New Energy Technology Holdings Limited:O 128,000 -60,000 0.01 -0.01 -42,600 2014-12-02
237 0102 Summit Ascent Holdings Limited:O 492,000 -10,000 0.03 -0.00 -43,400 2014-12-02
238 1829 China Machinery Engineering Corporation:H 111,000 -8,000 0.01 -0.00 -43,760 2014-12-02
239 0973 L'Occitane International S.A.:O 31,750 -2,250 0.00 -0.00 -43,875 2014-12-02
240 0817 China Jinmao Holdings Group Limited:O 1,110,000 -20,000 0.01 -0.00 -44,200 2014-12-02
241 0751 Skyworth Group Limited:O 2,560,990 -10,000 0.09 -0.00 -44,200 2014-12-02
242 1224 C C Land Holdings Limited:O 3,621,000 -30,000 0.14 -0.00 -45,000 2014-12-02
243 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 316,427 -10,000 0.01 -0.00 -46,200 2014-12-02
244 1057 Zhejiang Shibao Company Limited:H 86,000 -6,000 0.10 -0.01 -46,860 2014-12-02
245 0547 Digital Domain Holdings Limited:O 1,234,000 -300,000 0.01 -0.00 -48,000 2014-12-02
246 3998 Bosideng International Holdings Limited:O 5,124,000 -42,000 0.06 -0.00 -48,720 2014-12-02
247 0390 CHINA RAILWAY GROUP LIMITED:H 4,335,000 -9,000 0.10 -0.00 -49,500 2014-12-02
248 0750 China Shuifa Singyes Energy Holdings Limited:O 102,000 -4,000 0.01 -0.00 -49,600 2014-12-02
249 1280 China Qidian Guofeng Holdings Limited:O 1,262,000 -80,000 0.11 -0.01 -54,400 2014-12-02
250 1139 VICTORY GROUP LIMITED:O 4,411 -144,000 0.00 -0.02 -54,720 2014-12-02
251 0815 China Silver Group Limited:O 184,000 -34,000 0.02 -0.00 -56,780 2014-12-02
252 0691 China Shanshui Cement Group Limited:O 1,775,000 -20,000 0.05 -0.00 -58,800 2014-12-02
253 1165 Shunfeng International Clean Energy Limited:O 96,000 -10,000 0.00 -0.00 -61,100 2014-12-02
254 3966 China Baofeng (International) Limited:O 894,000 -108,000 0.19 -0.02 -61,560 2014-12-02
255 0119 Poly Property Group Co., Limited:O 2,339,000 -20,000 0.06 -0.00 -63,400 2014-12-02
256 0914 Anhui Conch Cement Company Limited:H 506,000 -2,500 0.04 -0.00 -64,625 2014-12-02
257 0143 Guoan International Limited:O 3,452,000 -824,000 0.07 -0.02 -66,744 2014-12-02
258 0861 DIGITAL CHINA HOLDINGS LIMITED:O 114,000 -10,000 0.01 -0.00 -69,000 2014-12-02
259 0389 China Tontine Wines Group Limited:O 3,236,000 -210,000 0.16 -0.01 -69,300 2014-12-02
260 1313 China Resources Building Materials Technology Holdings Limited:O 1,073,000 -14,000 0.02 -0.00 -71,960 2014-12-02
261 2293 Bamboos Health Care Holdings Limited:O 4,192,000 -80,000 1.05 -0.02 -72,000 2014-12-02
262 1813 KWG Group Holdings Limited:O 107,000 -12,500 0.00 -0.00 -72,625 2014-12-02
263 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 250,000 -150,000 0.04 -0.02 -73,500 2014-12-02
264 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,834,000 -22,000 0.16 -0.00 -73,920 2014-12-02
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,000 -2,000 0.01 -0.00 -76,700 2014-12-02
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,651,000 -100,000 0.05 -0.00 -79,000 2014-12-02
267 3900 Greentown China Holdings Limited:O 208,000 -10,000 0.01 -0.00 -81,500 2014-12-02
268 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,950,130 -500,000 0.05 -0.00 -85,000 2014-12-02
269 2007 Country Garden Holdings Company Limited:O 3,798,484 -27,000 0.02 -0.00 -85,050 2014-12-02
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 593,310 -8,000 0.00 -0.00 -91,680 2014-12-02
271 1893 China National Materials Company Limited:H 3,142,000 -50,000 0.27 -0.00 -93,500 2014-12-02
272 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 565,000 -20,000 0.11 -0.00 -94,000 2014-12-02
273 0823 Link Real Estate Investment Trust:Unit 251,000 -2,000 0.01 -0.00 -98,900 2014-12-02
274 2233 WEST CHINA CEMENT LIMITED:O 18,362,000 -136,000 0.41 -0.00 -103,360 2014-12-02
275 0992 LENOVO GROUP LIMITED:O 1,184,000 -10,000 0.01 -0.00 -106,400 2014-12-02
276 2899 ZIJIN MINING GROUP CO., LTD.:H 12,080,500 -52,000 0.21 -0.00 -107,120 2014-12-02
277 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 35,000 -200,000 0.00 -0.01 -108,000 2014-12-02
278 1175 Fresh Express Delivery Holdings Group Co., Limited:O 161,900 -80,000 0.03 -0.02 -111,200 2014-12-02
279 0357 Hainan Meilan International Airport Company Limited:H 43,000 -17,000 0.02 -0.01 -113,050 2014-12-02
280 0670 China Eastern Airlines Corporation Limited:H 504,000 -32,000 0.01 -0.00 -123,520 2014-12-02
281 0915 Daohe Global Group Limited:O 950,000 -200,000 0.14 -0.03 -126,000 * 2014-12-02
282 0922 Anxian Yuan China Holdings Limited:O 3,640,000 -860,000 0.08 -0.02 -127,280 2014-12-02
283 0715 China Oceanwide Holdings Limited:O 3,488,000 -200,000 0.04 -0.00 -128,000 2014-12-02
284 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 -20,000 0.01 -0.00 -128,200 2014-12-02
285 6881 China Galaxy Securities Co., Ltd.:H 324,000 -15,000 0.02 -0.00 -131,550 2014-12-02
286 0692 Shenzhou Space Park Group Limited:O 145,390 -175,000 0.00 -0.01 -133,000 2014-12-02
287 0910 China Sandi Holdings Limited:O 781,200 -310,000 0.11 -0.05 -134,850 2014-12-02
288 1186 China Railway Construction Corporation Limited:H 935,000 -15,500 0.05 -0.00 -137,485 2014-12-02
289 0171 Silver Grant International Holdings Group Limited:O 1,026,000 -118,000 0.04 -0.01 -138,060 2014-12-02
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 221,000 -8,000 0.01 -0.00 -139,200 2014-12-02
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,479,109 -14,500 0.13 -0.00 -141,085 2014-12-02
292 0945 MANULIFE FINANCIAL CORPORATION:O 61,480 -1,000 0.00 -0.00 -154,100 2014-12-02
293 0123 Yuexiu Property Company Limited:O 15,910,817 -104,000 0.13 -0.00 -156,000 2014-12-02
294 0598 SINOTRANS LIMITED:H 833,000 -30,000 0.04 -0.00 -157,200 2014-12-02
295 1371 China Ecotourism Group Limited:O 18,399,000 -240,000 0.22 -0.00 -160,800 2014-12-02
296 0205 SEEC MEDIA GROUP LIMITED:O 716,000 -250,000 0.04 -0.01 -165,000 2014-12-02
297 0343 CULTURECOM HOLDINGS LIMITED:O 2,069,200 -150,000 0.18 -0.01 -166,500 2014-12-02
298 0384 CHINA GAS HOLDINGS LIMITED:O 295,629 -12,000 0.01 -0.00 -171,600 2014-12-02
299 0753 Air China Limited:H 1,102,000 -30,000 0.02 -0.00 -177,900 2014-12-02
300 0572 Future World Holdings Limited:O 11,657,728 -200,000 0.35 -0.01 -184,000 2014-12-02
301 1088 China Shenhua Energy Company Limited:H 1,015,000 -8,500 0.03 -0.00 -187,000 2014-12-02
302 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -10,000 0.00 -0.00 -193,400 2014-12-02
303 0062 Transport International Holdings Limited:O 98,000 -12,000 0.02 -0.00 -197,040 2014-12-02
304 2009 BBMG Corporation:H 811,500 -30,000 0.07 -0.00 -197,400 2014-12-02
305 2202 China Vanke Company Limited:H 148,000 -14,000 0.01 -0.00 -218,680 2014-12-02
306 0165 CHINA EVERBRIGHT LIMITED (HK):O 729,000 -12,000 0.04 -0.00 -224,160 2014-12-02
307 1297 Sinosoft Technology Group Limited:O 244,000 -64,000 0.02 -0.01 -229,760 2014-12-02
308 2369 Coolpad Group Limited:O 6,844,000 -136,000 0.16 -0.00 -231,200 2014-12-02
309 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,000 -10,000 0.00 -0.00 -239,000 2014-12-02
310 2866 COSCO SHIPPING Development Co., Ltd.:H 17,473,300 -105,000 0.47 -0.00 -242,550 2014-12-02
311 1898 China Coal Energy Company Limited:H 5,767,000 -50,000 0.14 -0.00 -245,500 2014-12-02
312 1339 People's Insurance Company (Group) of China Limited (The):H 11,946,000 -68,000 0.14 -0.00 -255,680 2014-12-02
313 0552 China Communications Services Corporation Limited:H 505,213 -70,000 0.02 -0.00 -262,500 2014-12-02
314 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 394,000 -122,000 0.04 -0.01 -263,520 2014-12-02
315 0267 CITIC Limited (HK):O 1,424,500 -20,000 0.01 -0.00 -266,000 2014-12-02
316 0076 Elate Holdings Limited:O 4,336,152 -484,400 0.49 -0.06 -271,264 2014-12-02
317 1431 YuanShengTai Dairy Farm Limited:O 1,686,000 -331,000 0.04 -0.01 -271,420 2014-12-02
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,504,000 -15,000 0.10 -0.00 -273,600 2014-12-02
319 0087 SWIRE PACIFIC LIMITED:B 80,000 -15,000 0.00 -0.00 -290,700 2014-12-02
320 1800 China Communications Construction Company Limited:H 4,225,000 -40,000 0.10 -0.00 -305,200 2014-12-02
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 873,298 -20,500 0.02 -0.00 -329,230 2014-12-02
322 1271 Grand Ming Group Holdings Limited:O 20,000 -46,000 0.00 -0.01 -336,260 2014-12-02
323 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 421,875 -30,000 0.01 -0.00 -343,200 2014-12-02
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,306,600 -106,500 0.71 -0.00 -399,375 2014-12-02
325 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 522,000 -102,000 0.02 -0.00 -454,920 2014-12-02
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,411,068 -30,000 0.03 -0.00 -463,200 2014-12-02
327 1180 Paradise Entertainment Limited (BM):O 3,394,740 -112,000 0.32 -0.01 -484,960 2014-12-02
328 0023 BANK OF EAST ASIA, LIMITED (THE):O 304,038 -20,000 0.01 -0.00 -630,000 2014-12-02
329 3323 China National Building Material Company Limited:H 9,710,000 -134,000 0.34 -0.00 -999,640 2014-12-02
330 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 550,427 -50,000 0.01 -0.00 -1,167,500 2014-12-02
331 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,904,000 -421,000 0.11 -0.00 -1,536,650 2014-12-02
332 0998 China CITIC Bank Corporation Limited:H 22,831,435 -312,000 0.15 -0.00 -1,781,520 2014-12-02
333 3328 Bank of Communications Co., Ltd.:H 6,813,418 -307,000 0.02 -0.00 -2,020,060 2014-12-02
334 1988 China Minsheng Banking Corp., Ltd.:H 7,826,920 -319,000 0.11 -0.00 -2,778,490 2014-12-02
335 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,168,000 -103,000 0.08 -0.00 -2,796,450 2014-12-02
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 747,000 -288,000 0.02 -0.01 -19,814,400 2014-12-02
337 3988 BANK OF CHINA LIMITED:H 105,980,759 -7,945,000 0.13 -0.01 -32,336,150 2014-12-02

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