ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 63,559,768 5,126,000 0.73 0.06 46,749,120 2014-12-02
2 6837 Haitong Securities Co., Ltd.:H 5,383,200 1,107,600 0.36 0.07 19,095,024 2014-12-02
3 0883 CNOOC LIMITED:O 17,559,098 1,203,000 0.04 0.00 13,040,520 2014-12-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,092,318 54,200 0.61 0.00 9,192,320 2014-12-02
5 0998 China CITIC Bank Corporation Limited:H 38,247,399 1,446,573 0.26 0.01 8,259,932 2014-12-02
6 0857 PETROCHINA COMPANY LIMITED:H 24,509,913 868,000 0.12 0.00 7,108,920 2014-12-02
7 0005 HSBC HOLDINGS PLC:O 23,401,550 38,400 0.12 0.00 2,933,760 2014-12-02
8 0288 WH Group Limited (KY):O 4,714,500 479,000 0.03 0.00 2,098,020 2014-12-02
9 2883 China Oilfield Services Limited:H 3,754,000 160,000 0.21 0.01 2,067,200 2014-12-02
10 1186 China Railway Construction Corporation Limited:H 4,879,899 218,500 0.24 0.01 1,938,095 2014-12-02
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,709,876 638,000 0.40 0.04 1,888,480 2014-12-02
12 1225 Lerado Financial Group Company Limited:O 3,342,000 1,498,000 0.44 0.20 1,782,620 2014-12-02
13 1928 Sands China Ltd.:O 2,122,850 36,400 0.03 0.00 1,610,700 2014-12-02
14 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 56,400,827 6,918,000 1.19 0.15 1,556,550 2014-12-02
15 1094 Cherish Sunshine International Limited:O 51,448,000 5,924,000 0.43 0.05 1,469,152 2014-12-02
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,395,745 46,000 0.09 0.00 1,255,800 2014-12-02
17 3933 United Laboratories International Holdings Limited (The):O 1,767,138 244,000 0.11 0.01 1,244,400 2014-12-02
18 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 538,000 100,000 0.05 0.01 1,148,000 2014-12-02
19 6881 China Galaxy Securities Co., Ltd.:H 3,994,000 130,500 0.24 0.01 1,144,485 2014-12-02
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,567,600 100,400 0.31 0.02 1,142,552 2014-12-02
21 1980 Tian Ge Interactive Holdings Limited:O 1,975,000 280,000 0.16 0.02 1,142,400 2014-12-02
22 0390 CHINA RAILWAY GROUP LIMITED:H 12,574,973 199,000 0.30 0.00 1,094,500 2014-12-02
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,438,000 266,000 0.17 0.00 1,071,980 2014-12-02
24 6882 EGL Holdings Company Limited:O 642,000 566,000 0.13 0.11 1,047,100 2014-12-02
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,363,186 508,000 0.83 0.03 1,026,160 2014-12-02
26 0494 LI & FUNG LIMITED:O 5,935,699 122,000 0.07 0.00 1,023,580 2014-12-02
27 0555 REXLot Holdings Limited:O 47,430,525 1,450,000 0.48 0.01 971,500 2014-12-02
28 3383 Agile Group Holdings Limited (KY):O 8,381,976 206,000 0.21 0.01 943,480 2014-12-02
29 0033 International Genius Company:O 34,080,000 7,180,000 1.14 0.24 897,500 2014-12-02
30 2356 DAH SING BANKING GROUP LIMITED:O 3,581,335 58,400 0.26 0.00 782,560 2014-12-02
31 1478 Q Technology (Group) Company Limited:O 274,000 274,000 0.03 0.03 717,880 2014-12-02
32 1083 Towngas Smart Energy Company Limited:O 2,256,720 82,000 0.09 0.00 686,340 2014-12-02
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 352,000 28,000 0.16 0.01 670,600 2014-12-02
34 0587 Hua Han Health Industry Holdings Limited:O 9,144,922 264,000 0.22 0.01 662,640 2014-12-02
35 6136 Kangda International Environmental Company Limited:O 1,995,000 189,000 0.10 0.01 655,830 2014-12-02
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,262,000 220,000 0.48 0.02 644,600 2014-12-02
37 0938 MAN SANG INTERNATIONAL LIMITED:O 62,208,231 850,000 4.67 0.06 612,000 2014-12-02
38 1363 CT Environmental Group Limited:O 394,000 74,000 0.03 0.01 591,260 2014-12-02
39 2309 ZO Future Group:O 58,384,000 8,380,000 0.60 0.09 578,220 2014-12-02
40 3380 Logan Group Company Limited:O 62,072,000 218,000 1.24 0.00 577,700 2014-12-02
41 0013 Hutchison Whampoa Limited:O 2,718,175 6,000 0.06 0.00 563,700 2014-12-02
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 894,033 27,960 0.03 0.00 563,394 2014-12-02
43 2012 SUNSHINE OILSANDS LTD.:O 9,865,500 810,000 0.25 0.02 550,800 2014-12-02
44 6863 China Huishan Dairy Holdings Company Limited:O 30,545,000 357,000 0.21 0.00 535,500 2014-12-02
45 2727 Shanghai Electric Group Company Limited:H 8,524,000 116,000 0.29 0.00 523,160 2014-12-02
46 0605 China Financial Services Holdings Limited:O 2,260,000 932,000 0.07 0.03 521,920 2014-12-02
47 1336 New China Life Insurance Company Ltd.:H 343,300 14,500 0.03 0.00 519,825 2014-12-02
48 3883 China Aoyuan Group Limited:O 9,424,070 400,000 0.34 0.01 516,000 2014-12-02
49 8081 Hang Tai Yue Group Holdings Limited:O 102,399,000 2,358,000 4.10 0.09 514,044 2014-12-02
50 2186 Luye Pharma Group Ltd.:O 598,000 52,000 0.02 0.00 508,040 2014-12-02
51 0182 Concord New Energy Group Limited:O 14,470,800 990,000 0.16 0.01 470,250 2014-12-02
52 1371 China Ecotourism Group Limited:O 76,667,960 700,000 0.90 0.01 469,000 2014-12-02
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,871,512 20,000 0.06 0.00 467,000 2014-12-02
54 0364 Blockchain Group Company Limited:O 41,308,010 3,372,000 0.26 0.02 448,476 * 2014-12-02
55 0850 Long Well International Holdings Limited:O 21,410,000 1,452,000 0.45 0.03 442,860 2014-12-02
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,135,400 20,000 0.36 0.00 436,000 2014-12-02
57 0069 SHANGRI-LA ASIA LIMITED:O 406,444 40,000 0.01 0.00 433,600 2014-12-02
58 1618 Metallurgical Corporation of China Ltd.:H 15,942,000 202,000 0.56 0.01 430,260 2014-12-02
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,634,095 93,000 0.39 0.01 416,640 2014-12-02
60 1128 Wynn Macau, Limited:O 1,270,800 16,800 0.02 0.00 411,600 2014-12-02
61 0371 Beijing Enterprises Water Group Limited:O 1,344,000 78,000 0.02 0.00 409,500 2014-12-02
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,747,984 34,500 0.15 0.00 390,540 2014-12-02
63 0604 SHENZHEN INVESTMENT LIMITED:O 37,422,537 170,000 0.56 0.00 389,300 2014-12-02
64 1333 China Zhongwang Holdings Limited:O 8,398,800 109,600 0.15 0.00 389,080 2014-12-02
65 3777 China Fiber Optic Network System Group Ltd.:O 4,938,000 172,000 0.28 0.01 373,240 2014-12-02
66 0346 Yanchang Petroleum International Limited:O 36,060,000 1,090,000 0.30 0.01 365,150 2014-12-02
67 0476 Ev Dynamics (Holdings) Limited:O 13,528,600 410,000 0.38 -0.00 364,900 2014-12-02
68 1219 Tenwow International Holdings Limited:O 9,832,000 140,000 0.47 0.01 361,200 2014-12-02
69 1188 Hybrid Kinetic Group Limited:O 38,644,000 1,912,000 0.31 0.02 359,456 * 2014-12-02
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,967,000 152,000 0.40 0.00 358,720 2014-12-02
71 0799 IGG Inc:O 3,807,000 109,000 0.28 0.01 354,250 2014-12-02
72 0327 PAX Global Technology Limited:O 186,598 42,000 0.02 0.00 351,120 2014-12-02
73 0694 Beijing Capital International Airport Company Limited:H 2,444,000 56,000 0.13 0.00 340,480 2014-12-02
74 1053 Chongqing Iron & Steel Company Limited:H 9,978,200 190,000 1.85 0.04 336,300 2014-12-02
75 1888 Kingboard Laminates Holdings Limited:O 2,785,954 109,000 0.09 0.00 335,720 2014-12-02
76 0358 Jiangxi Copper Company Limited:H 6,706,185 25,000 0.48 0.00 329,000 2014-12-02
77 0493 GOME Retail Holdings Limited:O 39,634,115 282,000 0.23 0.00 327,120 2014-12-02
78 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 172,000 112,000 0.01 0.01 325,920 2014-12-02
79 0881 Zhongsheng Group Holdings Limited:O 479,000 43,000 0.02 0.00 325,080 2014-12-02
80 0868 XINYI GLASS HOLDINGS LIMITED:O 7,147,780 78,000 0.18 0.00 321,360 2014-12-02
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,378,146 144,000 0.19 0.00 318,240 2014-12-02
82 1426 Spring Real Estate Investment Trust:Unit 1,425,000 82,000 0.13 0.01 307,500 2014-12-02
83 1251 SPT Energy Group Inc.:O 960,000 186,000 0.06 0.01 306,900 2014-12-02
84 0083 SINO LAND COMPANY LIMITED:O 2,216,342 24,020 0.04 0.00 306,495 2014-12-02
85 0267 CITIC Limited (HK):O 6,987,698 23,000 0.03 0.00 305,900 2014-12-02
86 1196 Realord Group Holdings Limited:O 11,663,967 166,000 1.47 0.02 305,440 2014-12-02
87 2302 CNNC International Limited:O 4,407,000 100,000 0.90 0.02 303,000 2014-12-02
88 0119 Poly Property Group Co., Limited:O 11,240,000 95,000 0.31 0.00 301,150 2014-12-02
89 0728 CHINA TELECOM CORPORATION LIMITED:H 11,554,820 66,000 0.08 0.00 300,960 2014-12-02
90 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 692,500 25,500 0.12 0.00 300,900 2014-12-02
91 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,070,000 312,000 0.02 0.01 296,400 2014-12-02
92 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,810,000 535,000 0.21 0.02 294,250 2014-12-02
93 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,066,500 1,940,000 0.29 0.06 291,000 2014-12-02
94 2038 FIH Mobile Limited:O 6,695,022 73,000 0.09 0.00 289,080 2014-12-02
95 1468 Kingkey Financial International (Holdings) Limited:O 4,628,000 790,000 0.23 0.04 276,500 2014-12-02
96 0097 HENDERSON INVESTMENT LIMITED:O 8,499,530 400,000 0.28 0.01 272,000 2014-12-02
97 1918 Sunac China Holdings Limited:O 1,680,000 40,000 0.05 0.00 270,400 2014-12-02
98 1076 Imperial Pacific International Holdings Limited:O 4,392,600 160,000 0.05 0.00 267,200 2014-12-02
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 48,317,431 1,900,000 0.30 0.01 260,300 2014-12-02
100 1811 CGN New Energy Holdings Co., Ltd.:O 5,048,000 106,000 0.12 0.00 254,400 2014-12-02
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 325,119 5,500 0.05 0.00 246,675 2014-12-02
102 0841 Asia Cassava Resources Holdings Limited:O 942,000 210,000 0.16 0.04 245,700 2014-12-02
103 1086 Goodbaby International Holdings Limited:O 1,601,000 85,000 0.15 0.01 243,950 2014-12-02
104 0022 MEXAN LIMITED (BM):O 4,492,721 600,000 0.34 0.05 243,000 2014-12-02
105 1087 InvesTech Holdings Limited:O 1,941,000 121,000 0.27 0.02 228,690 2014-12-02
106 6138 Harbin Bank Co., Ltd.:H 525,000 86,000 0.02 0.00 227,900 2014-12-02
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,112,934 2,000 0.04 0.00 226,600 2014-12-02
108 2899 ZIJIN MINING GROUP CO., LTD.:H 28,847,084 110,000 0.49 0.00 226,600 2014-12-02
109 1313 China Resources Building Materials Technology Holdings Limited:O 4,091,528 44,000 0.06 0.00 226,160 2014-12-02
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,381,200 62,000 0.54 0.02 221,960 2014-12-02
111 0923 Integrated Waste Solutions Group Holdings Limited:O 23,444,000 608,000 0.49 0.01 221,920 2014-12-02
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,735,694 22,200 0.14 0.00 216,006 2014-12-02
113 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,338,000 450,000 0.20 0.04 216,000 2014-12-02
114 1270 Langham Hospitality Investments Limited:O 3,169,116 63,000 0.16 0.00 212,310 2014-12-02
115 1613 Synertone Communication Corporation:O 17,256,000 296,000 0.27 0.00 210,160 2014-12-02
116 0960 Longfor Group Holdings Limited:O 752,000 20,000 0.01 0.00 205,600 2014-12-02
117 1178 Huiyin Holdings Group Limited:O 7,010,000 680,000 0.42 0.04 200,600 2014-12-02
118 0815 China Silver Group Limited:O 2,500,000 120,000 0.28 0.01 200,400 2014-12-02
119 0196 Honghua Group Limited:O 13,349,000 174,000 0.41 0.01 198,360 2014-12-02
120 2488 LAUNCH TECH COMPANY LIMITED:H 2,546,500 20,500 1.86 0.01 196,800 2014-12-02
121 2280 HC Group Inc.:O 780,000 24,000 0.12 0.00 196,080 2014-12-02
122 1963 Bank of Chongqing Co., Ltd.:H 1,046,000 33,000 0.09 0.00 186,450 2014-12-02
123 0636 KLN Logistics Group Limited (BM):O 579,000 15,000 0.03 0.00 185,700 2014-12-02
124 0451 GCL New Energy Holdings Limited:O 33,632,000 152,000 0.24 0.00 183,920 2014-12-02
125 0926 Besunyen Holdings Company Limited:O 3,202,000 191,000 0.20 0.01 183,360 2014-12-02
126 1137 Hong Kong Technology Venture Company Limited:O 1,987,000 42,000 0.25 0.01 174,300 2014-12-02
127 0515 China Silver Technology Holdings Limited:O 9,606,000 186,000 1.81 0.04 172,980 2014-12-02
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,912,000 44,000 0.19 0.00 172,920 2014-12-02
129 1099 SINOPHARM GROUP CO. LTD.:H 429,678 6,000 0.04 0.00 170,100 2014-12-02
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 660,000 28,000 0.06 0.00 168,280 2014-12-02
131 0291 China Resources Beer (Holdings) Company Limited:O 933,804 10,000 0.04 0.00 161,800 2014-12-02
132 1929 Chow Tai Fook Jewellery Group Limited:O 751,400 15,000 0.01 0.00 161,700 2014-12-02
133 8051 CircuTech International Holdings Limited:O 21,400 10,000 0.16 0.07 159,800 2014-12-02
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,092,000 28,000 0.07 0.00 157,080 2014-12-02
135 0468 Greatview Aseptic Packaging Company Limited:O 211,000 44,000 0.02 0.00 153,560 2014-12-02
136 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,596,000 32,000 0.14 0.00 150,720 2014-12-02
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 652,009 20,000 0.01 0.00 149,400 2014-12-02
138 0024 BURWILL HOLDINGS LIMITED:O 10,754,400 432,000 0.23 0.01 149,040 2014-12-02
139 1072 Dongfang Electric Corporation Limited:H 2,209,000 11,000 0.65 0.00 148,720 2014-12-02
140 2357 AviChina Industry & Technology Company Limited:H 2,728,000 28,000 0.12 0.00 146,160 2014-12-02
141 8212 Celebrate International Holdings Limited:O 11,719,937 1,300,000 0.98 0.11 144,300 2014-12-02
142 0511 TELEVISION BROADCASTS LIMITED:O 135,512 3,300 0.03 0.00 142,065 2014-12-02
143 2880 Liaoning Port Co., Ltd.:H 3,146,000 50,000 0.30 0.00 136,000 2014-12-02
144 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,232,000 200,000 0.17 0.03 132,000 2014-12-02
145 1041 Lamtex Holdings Limited:O 17,898,150 320,000 0.62 0.01 131,200 2014-12-02
146 0940 China Animal Healthcare Ltd.:O 102,000 20,000 0.01 0.00 130,000 2014-12-02
147 3636 Poly Culture Group Corporation Limited:H 209,500 5,000 0.23 0.01 129,250 2014-12-02
148 1803 Beijing Sports and Entertainment Industry Group Limited:O 817,500 105,000 0.10 0.01 128,100 2014-12-02
149 0933 Viva Goods Company Limited:O 27,483,113 160,000 0.32 0.00 126,400 2014-12-02
150 0745 China National Culture Group Limited:O 70,938,000 494,000 0.89 0.01 125,970 2014-12-02
151 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,962,020 740,000 0.19 0.01 125,800 2014-12-02
152 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 118,100 11,000 0.01 0.00 125,620 2014-12-02
153 1316 Nexteer Automotive Group Limited:O 304,000 20,000 0.01 0.00 125,600 2014-12-02
154 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,226,000 70,000 0.15 0.01 123,900 2014-12-02
155 1375 Central China Securities Co., Ltd.:H 1,672,000 22,000 0.25 0.00 123,200 2014-12-02
156 8055 China E-Information Technology Group Limited:O 1,805,880 200,000 0.06 0.01 122,000 2014-12-02
157 1124 COASTAL GREENLAND LIMITED:O 5,202,000 460,000 0.12 0.01 121,900 2014-12-02
158 0231 Ping An Securities Group (Holdings) Limited:O 21,805,225 600,000 0.17 0.00 120,000 2014-12-02
159 0582 Shin Hwa World Limited:O 141,015,000 335,000 0.75 0.00 118,925 2014-12-02
160 1019 Convoy Global Holdings Limited:O 2,580,000 160,000 0.42 0.03 118,400 2014-12-02
161 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,127,067 90,000 0.19 0.01 116,100 2014-12-02
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,581,604 10,000 0.01 0.00 114,600 2014-12-02
163 1289 Wuxi Sunlit Science and Technology Company Limited:H 18,500 10,000 0.06 0.03 114,600 2014-12-02
164 0474 Aceso Life Science Group Limited:O 1,673,200 198,000 0.07 0.01 112,860 2014-12-02
165 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,058,000 32,000 0.17 0.00 112,640 2014-12-02
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,504,000 72,000 0.86 0.01 112,320 2014-12-02
167 0341 CAFE DE CORAL HOLDINGS LIMITED:O 108,000 4,000 0.02 0.00 106,400 2014-12-02
168 8143 Good Fellow Healthcare Holdings Limited:O 1,781,265 200,000 0.15 0.02 106,000 * 2014-12-02
169 0876 Kaisa Health Group Holdings Limited:O 8,198,000 200,000 0.27 0.01 106,000 2014-12-02
170 1798 China Datang Corporation Renewable Power Co., Limited:H 3,529,000 100,000 0.14 0.00 105,000 2014-12-02
171 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,992,900 560,000 0.10 0.01 103,600 2014-12-02
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,148,000 20,000 0.31 0.00 100,200 2014-12-02
173 0456 New City Development Group Limited:O 4,484,617 280,000 0.18 0.01 99,400 2014-12-02
174 1818 Zhaojin Mining Industry Company Limited:H 5,558,567 25,000 0.64 0.00 99,250 2014-12-02
175 3800 GCL Technology Holdings Limited (KY):O 28,808,000 49,000 0.19 0.00 98,490 2014-12-02
176 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 656,000 16,000 0.16 0.00 97,920 2014-12-02
177 1139 VICTORY GROUP LIMITED:O 720,521 256,000 0.08 0.03 97,280 2014-12-02
178 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,881,000 28,000 0.06 0.00 96,600 2014-12-02
179 0729 FDG Electric Vehicles Limited:O 39,900,410 220,000 0.23 0.00 95,700 2014-12-02
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,538,000 14,000 0.04 0.00 95,060 2014-12-02
181 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,907,000 130,000 0.27 0.00 93,600 2014-12-02
182 3989 Capital Environment Holdings Limited:O 12,740,000 186,000 0.27 0.00 92,070 2014-12-02
183 0827 Ko Yo Chemical (Group) Limited:O 2,888,000 40,000 0.11 0.00 92,000 2014-12-02
184 0727 Crown International Corporation Limited:O 250,000 70,000 0.01 0.00 91,000 2014-12-02
185 0269 China Resources and Transportation Group Limited:O 36,863,420 500,000 0.14 0.00 90,000 2014-12-02
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,624,000 10,000 0.02 0.00 88,000 2014-12-02
187 6108 New Ray Medicine International Holding Limited:O 7,064,000 160,000 0.74 0.02 88,000 2014-12-02
188 1623 Hilong Holding Limited:O 963,000 40,000 0.06 0.00 86,000 2014-12-02
189 0297 Sinofert Holdings Limited:O 11,186,200 64,000 0.16 0.00 85,120 2014-12-02
190 0285 BYD Electronic (International) Company Limited:O 953,000 10,000 0.04 0.00 83,900 2014-12-02
191 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,720,000 100,000 0.06 0.00 82,000 2014-12-02
192 1448 Fu Shou Yuan International Group Limited:O 3,689,000 20,000 0.18 0.00 79,000 2014-12-02
193 0726 DIT Group Limited:O 6,876,000 250,000 0.21 0.01 78,750 2014-12-02
194 0403 STARLITE HOLDINGS LIMITED:O 1,706,000 150,000 0.32 0.03 78,000 2014-12-02
195 0189 DONGYUE GROUP LIMITED:O 12,253,000 26,000 0.58 0.00 74,880 2014-12-02
196 1833 Intime Retail (Group) Company Limited:O 1,971,500 12,000 0.09 0.00 74,640 2014-12-02
197 0572 Future World Holdings Limited:O 22,587,604 80,000 0.69 0.00 73,600 2014-12-02
198 1314 Tsui Wah Holdings Limited:O 1,262,000 26,000 0.09 0.00 73,580 2014-12-02
199 0755 DevGreat Group Limited:O 9,085,000 700,000 0.06 0.00 73,500 2014-12-02
200 8123 Sinofortune Financial Holdings Limited:O 149,771,000 150,000 2.44 0.00 72,750 2014-12-02
201 0563 Shanghai Industrial Urban Development Group Limited:O 6,605,750 50,000 0.14 0.00 72,000 2014-12-02
202 1555 MIE Holdings Corporation:O 2,754,000 68,000 0.10 0.00 71,400 2014-12-02
203 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 986,000 18,000 0.08 0.00 71,280 2014-12-02
204 0148 Kingboard Holdings Limited:O 1,271,000 5,000 0.12 0.00 70,300 2014-12-02
205 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,688,000 478,000 1.52 0.04 69,310 2014-12-02
206 0986 Dufu Liquor Group Limited:O 1,832,674 96,000 0.76 0.04 69,120 2014-12-02
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,676,773 6,000 0.04 0.00 68,640 2014-12-02
208 0812 Southwest Securities International Securities Limited:O 7,512,000 100,000 0.63 0.01 68,000 2014-12-02
209 2178 Petro-king Oilfield Services Limited:O 3,158,000 45,000 0.29 0.00 67,950 2014-12-02
210 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 86,000 5,000 0.01 0.00 66,100 2014-12-02
211 1031 Kingston Financial Group Limited:O 5,405,002 70,000 0.04 0.00 65,800 2014-12-02
212 3393 Wasion Holdings Limited:O 318,000 8,000 0.03 0.00 65,360 2014-12-02
213 1199 COSCO SHIPPING Ports Limited:O 2,840,416 6,000 0.10 0.00 64,800 2014-12-02
214 1345 Shanghai Pioneer Holding Ltd:O 338,000 10,000 0.03 0.00 64,500 2014-12-02
215 3368 Parkson Retail Group Limited:O 929,000 30,000 0.03 0.00 64,200 2014-12-02
216 3399 Guangdong Yueyun Transportation Company Limited:H 468,000 10,000 0.34 0.01 63,500 2014-12-02
217 0270 GUANGDONG INVESTMENT LIMITED:O 2,576,000 6,000 0.04 0.00 63,360 2014-12-02
218 0832 Central China Real Estate Limited:O 3,435,000 33,000 0.14 0.00 63,030 2014-12-02
219 0559 DeTai New Energy Group Limited:O 8,215,200 140,000 0.23 0.00 62,300 2014-12-02
220 0381 AOM International Group Company Limited:O 8,267,000 200,000 0.33 0.00 62,000 2014-12-02
221 0434 Boyaa Interactive International Limited:O 1,012,000 10,000 0.13 0.00 60,100 2014-12-02
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,406,292 18,000 0.37 0.00 59,760 2014-12-02
223 0697 Shoucheng Holdings Limited:O 45,726,000 170,000 0.51 0.00 59,500 2014-12-02
224 2211 Universal Health International Group Holding Limited:O 1,412,000 20,000 0.07 0.00 59,400 2014-12-02
225 1038 CK Infrastructure Holdings Limited:O 1,572,450 1,000 0.06 0.00 57,600 2014-12-02
226 1037 Maxnerva Technology Services Limited:O 488,000 58,000 0.11 0.01 57,420 2014-12-02
227 0410 SOHO CHINA LIMITED:O 2,716,500 10,000 0.05 0.00 56,900 2014-12-02
228 2255 Haichang Ocean Park Holdings Ltd.:O 1,007,000 40,000 0.03 0.00 56,000 2014-12-02
229 0936 Kaisa Capital Investment Holdings Limited:O 420,000 60,000 0.05 0.01 55,800 2014-12-02
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,055,600 22,000 0.20 0.00 55,220 2014-12-02
231 0004 Wharf (Holdings) Limited (The):O 1,471,427 1,000 0.05 0.00 54,950 2014-12-02
232 6868 Tenfu (Cayman) Holdings Company Limited:O 685,000 18,000 0.06 0.00 54,360 2014-12-02
233 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 375,000 100,000 0.02 0.01 54,000 2014-12-02
234 0144 China Merchants Port Holdings Company Limited:O 1,349,590 2,000 0.05 0.00 52,100 2014-12-02
235 1194 Bay Area Gold Group Limited:O 8,918,000 64,000 0.19 0.00 51,200 2014-12-02
236 0397 Minerva Group Holding Limited:O 28,369,918 260,000 0.64 0.01 50,700 2014-12-02
237 1230 Yashili International Holdings Ltd:O 1,807,000 22,000 0.05 0.00 50,600 2014-12-02
238 2188 China Titans Energy Technology Group Co., Limited:O 2,888,000 50,000 0.34 0.01 50,000 2014-12-02
239 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,318,193 3,085 1.83 0.00 49,854 2014-12-02
240 2005 SSY Group Limited (KY):O 2,601,000 14,000 0.09 0.00 49,000 2014-12-02
241 0586 China Conch Venture Holdings Limited:O 303,500 3,000 0.02 0.00 48,000 2014-12-02
242 0886 Silver Base Group Holdings Limited:O 5,041,950 45,000 0.37 0.00 47,700 2014-12-02
243 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 191,000 19,000 0.10 0.01 47,690 2014-12-02
244 0871 China Dredging Environment Protection Holdings Limited:O 1,961,000 30,000 0.23 0.00 47,100 2014-12-02
245 1057 Zhejiang Shibao Company Limited:H 1,022,000 6,000 1.18 0.01 46,860 2014-12-02
246 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,436,000 8,000 0.09 0.00 45,440 2014-12-02
247 0261 GBA Holdings Limited:O 295,598,500 2,640,000 0.45 0.00 44,880 2014-12-02
248 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,120,000 50,000 0.34 0.00 44,500 2014-12-02
249 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 193,800 2,400 0.03 0.00 44,208 2014-12-02
250 0751 Skyworth Group Limited:O 5,479,453 10,000 0.19 0.00 44,200 2014-12-02
251 1829 China Machinery Engineering Corporation:H 1,445,000 8,000 0.16 0.00 43,760 2014-12-02
252 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,802 2,000 0.01 0.00 43,700 2014-12-02
253 0696 TRAVELSKY TECHNOLOGY LIMITED:H 772,000 5,000 0.08 0.00 42,600 2014-12-02
254 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,952,000 24,000 0.12 0.00 42,000 2014-12-02
255 0207 Joy City Property Limited:O 1,948,000 26,000 0.02 0.00 41,600 2014-12-02
256 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,124,000 10,000 0.29 0.00 41,500 2014-12-02
257 0719 Shandong Xinhua Pharmaceutical Company Limited:H 806,000 10,000 0.54 0.01 41,200 2014-12-02
258 8026 China Brilliant Global Limited:O 440,000 140,000 0.06 0.02 39,900 2014-12-02
259 1021 MIDAS HOLDINGS LIMITED (SG):O 33,000 20,000 0.00 0.00 39,600 2014-12-02
260 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,736,945 100,000 0.62 0.00 39,500 2014-12-02
261 0535 Gemdale Properties and Investment Corporation Limited:O 33,372,184 88,000 0.37 0.00 38,720 2014-12-02
262 0240 BUILD KING HOLDINGS LIMITED:O 1,546,852 100,000 0.12 0.01 38,500 2014-12-02
263 3638 Hunlicar Group Limited:O 21,000 21,000 0.01 0.01 38,010 2014-12-02
264 0521 CWT International Limited:O 13,759,427 130,000 0.37 0.00 37,700 2014-12-02
265 0139 Smart Fish Wealthlink Holdings Limited (BM):O 54,283,600 260,000 0.91 -0.01 37,440 2014-12-02
266 0376 Yunfeng Financial Group Limited:O 93,812 10,000 0.02 0.00 37,000 2014-12-02
267 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,978,000 24,000 0.71 0.00 36,960 2014-12-02
268 1856 ERNEST BOREL HOLDINGS LIMITED:O 229,000 13,000 0.07 0.00 36,660 2014-12-02
269 1165 Shunfeng International Clean Energy Limited:O 25,068,000 6,000 0.90 0.00 36,660 2014-12-02
270 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,958,211 20,000 0.23 0.00 36,600 2014-12-02
271 0187 Beijing Jingcheng Machinery Electric Company Limited:H 106,000 10,000 0.11 0.01 36,400 2014-12-02
272 0449 Chigo Holding Limited:O 57,415,000 200,000 0.68 0.00 36,400 2014-12-02
273 0990 Deep Source Holdings Limited:O 7,811,604 140,000 0.21 0.00 36,400 2014-12-02
274 0887 Emperor Watch & Jewellery Limited:O 11,480,000 100,000 0.17 0.00 36,000 2014-12-02
275 1393 Hidili Industry International Development Limited:O 7,301,000 46,000 0.36 0.00 34,960 2014-12-02
276 8011 Polyard Petroleum International Group Limited:O 3,576,500 140,000 0.18 0.01 34,440 2014-12-02
277 0690 Uni-Bio Science Group Limited:O 10,257,308 200,000 0.21 0.00 34,400 2014-12-02
278 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,417,600 70,000 0.21 0.01 34,300 2014-12-02
279 1068 China Yurun Food Group Limited:O 11,874,000 10,000 0.65 0.00 34,100 2014-12-02
280 0967 SOUND GLOBAL LTD.:O 213,000 4,000 0.01 0.00 33,960 2014-12-02
281 0339 China Sci-Tech Industrial Investment Group Limited:O 670,000 20,000 0.83 0.02 33,600 2014-12-02
282 1111 Chong Hing Bank Limited:O 1,017,734 2,000 0.23 0.00 33,200 2014-12-02
283 0181 FUJIAN HOLDINGS LIMITED:O 1,021,000 40,000 0.19 0.01 32,800 2014-12-02
284 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,436,000 6,000 0.42 0.00 32,760 2014-12-02
285 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 132,000 12,000 0.01 0.00 31,800 2014-12-02
286 3315 Goldpac Group Limited:O 469,000 5,000 0.06 0.00 30,500 2014-12-02
287 3899 CIMC Enric Holdings Limited:O 2,162,000 4,000 0.11 0.00 30,080 2014-12-02
288 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,445,000 100,000 1.88 0.08 30,000 2014-12-02
289 0653 BONJOUR HOLDINGS LIMITED:O 5,467,800 30,000 0.16 0.00 27,900 2014-12-02
290 8225 China Health Group Inc.:O 2,895,000 180,000 0.79 0.05 27,900 2014-12-02
291 2382 Sunny Optical Technology (Group) Company Limited:O 241,000 2,000 0.02 0.00 26,960 2014-12-02
292 0958 Huaneng Renewables Corporation Limited:H 1,398,000 10,000 0.04 0.00 26,200 2014-12-02
293 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,814,000 20,000 0.20 0.00 26,000 2014-12-02
294 0072 Meta Media Holdings Limited:O 100,000 14,000 0.02 0.00 25,480 2014-12-02
295 1046 Universe Entertainment and Culture Group Company Limited:O 14,140,000 200,000 0.68 0.01 25,200 2014-12-02
296 8086 Sino Vision Worldwide Holdings Limited:O 8,972,800 144,000 0.16 0.00 24,480 2014-12-02
297 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,757,000 10,000 0.27 0.00 24,300 2014-12-02
298 0819 Tianneng Power International Limited:O 2,812,000 10,000 0.25 0.00 24,300 2014-12-02
299 0904 China Green (Holdings) Limited:O 8,599,500 66,000 0.43 0.00 24,090 2014-12-02
300 0103 Shougang Century Holdings Limited:O 6,396,001 68,000 0.33 0.00 23,800 2014-12-02
301 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,124,000 10,000 0.14 0.00 23,700 2014-12-02
302 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,738,000 30,000 2.83 0.01 23,700 2014-12-02
303 1395 ELL Environmental Holdings Limited:O 4,050,000 20,000 0.51 0.00 23,000 2014-12-02
304 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,594,000 48,000 0.21 0.00 22,800 2014-12-02
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,956,250 6,000 0.77 0.00 22,500 2014-12-02
306 0959 Century Entertainment International Holdings Limited:O 1,194,550 20,000 0.45 -0.01 21,600 2014-12-02
307 0704 Huscoke Holdings Limited:O 70,352,727 160,000 1.56 0.00 21,600 2014-12-02
308 0117 Tianli Holdings Group Limited:O 134,000 28,000 0.03 0.01 21,000 2014-12-02
309 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,800,000 20,000 0.20 0.00 20,000 2014-12-02
310 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 56,000 14,000 0.02 0.00 19,460 2014-12-02
311 0686 Beijing Energy International Holding Co., Ltd.:O 13,094,000 20,000 0.30 0.00 18,600 2014-12-02
312 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,004,000 12,000 0.44 0.01 18,600 2014-12-02
313 0370 Hong Kong Robotics Group Holding Limited:O 8,356,400 100,000 0.29 0.00 18,300 2014-12-02
314 3668 Chinalco Mining Corporation International:O 1,600,000 20,000 0.01 0.00 18,000 2014-12-02
315 0064 GET NICE HOLDINGS LIMITED:O 53,312,000 50,000 1.19 0.00 17,250 2014-12-02
316 1026 Universal Technologies Holdings Limited:O 3,870,000 40,000 0.19 0.00 16,800 2014-12-02
317 1101 China Huarong Energy Company Limited:O 39,327,500 18,000 0.41 0.00 16,740 2014-12-02
318 0343 CULTURECOM HOLDINGS LIMITED:O 1,548,100 15,000 0.13 0.00 16,650 2014-12-02
319 8009 Chinese Energy Holdings Limited:O 42,523,500 100,000 2.23 0.01 16,400 2014-12-02
320 0891 Trinity Limited (BM):O 3,702,000 10,000 0.21 0.00 16,400 2014-12-02
321 0988 Silk Road Logistics Holdings Limited:O 2,121,281 30,000 0.09 0.00 15,900 2014-12-02
322 0450 HUNG HING PRINTING GROUP LIMITED:O 2,516,000 14,000 0.28 0.00 15,400 2014-12-02
323 0922 Anxian Yuan China Holdings Limited:O 16,426,600 100,000 0.35 0.00 14,800 2014-12-02
324 0622 Oshidori International Holdings Limited:O 23,475,383 66,650 0.33 0.00 14,530 2014-12-02
325 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 418,000 10,000 0.13 0.00 13,800 2014-12-02
326 1011 China NT Pharma Group Company Limited:O 1,722,000 13,000 0.16 0.00 13,780 2014-12-02
327 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 6,428,000 40,000 0.46 0.00 13,400 2014-12-02
328 0320 COMPUTIME GROUP LIMITED:O 534,000 12,000 0.06 0.00 12,600 2014-12-02
329 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,220,000 20,000 0.08 0.00 12,600 2014-12-02
330 0310 Prosperity Investment Holdings Limited:O 230,000 50,000 0.03 0.01 12,500 2014-12-02
331 2358 Jiu Rong Holdings Limited:O 10,330,000 100,000 0.27 0.00 12,200 2014-12-02
332 3389 Hengdeli Holdings Limited:O 1,077,200 8,000 0.02 0.00 12,000 2014-12-02
333 1355 Legend Strategy International Holdings Group Company Limited:O 512,000 12,000 0.20 0.00 11,880 2014-12-02
334 6880 Tempus Holdings Limited:O 126,000 6,000 0.04 0.00 11,520 * 2014-12-02
335 1215 Kai Yuan Holdings Limited:O 21,368,200 120,000 0.17 0.00 11,160 2014-12-02
336 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,919,310 10,000 0.14 0.00 11,000 2014-12-02
337 0221 Easy One Financial Group Limited:O 7,907,023 36,000 0.71 0.00 10,980 2014-12-02
338 3313 ArtGo Holdings Limited:O 146,000 6,000 0.01 0.00 10,920 2014-12-02
339 0348 China Healthwise Holdings Limited:O 8,936,000 10,000 0.16 0.00 10,700 2014-12-02
340 1443 Fulum Group Holdings Limited:O 444,000 8,000 0.03 0.00 10,640 2014-12-02
341 0161 AVIC International Holdings Limited:H 142,000 2,000 0.05 0.00 9,880 2014-12-02
342 1616 A Metaverse Company:O 90,000 10,000 0.01 0.00 9,800 2014-12-02
343 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,505,000 50,000 0.21 0.00 9,700 2014-12-02
344 2100 BAIOO Family Interactive Limited:O 994,000 14,000 0.04 0.00 9,520 2014-12-02
345 0280 KING FOOK HOLDINGS LIMITED:O 1,855,000 10,000 0.28 0.00 9,000 2014-12-02
346 8363 SDM Education Group Holdings Limited:O 924,000 6,000 0.46 0.00 9,000 2014-12-02
347 1149 Anxin-China Holdings Limited:O 12,260,000 12,000 0.40 0.00 8,280 2014-12-02
348 0076 Elate Holdings Limited:O 8,503,759 14,000 0.97 0.00 7,840 2014-12-02
349 1488 Best Food Holding Company Limited:O 862,000 12,000 0.10 0.00 7,800 2014-12-02
350 0877 OM Technologies (Group) Limited:O 846,000 4,000 0.12 0.00 7,520 2014-12-02
351 2293 Bamboos Health Care Holdings Limited:O 928,000 8,000 0.23 0.00 7,200 2014-12-02
352 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,587,181 20,000 0.07 0.00 7,100 2014-12-02
353 8088 8088 Investment Holdings Limited:O 2,858,380 4,000 0.61 0.00 6,920 2014-12-02
354 0244 SINCERE COMPANY, LIMITED (THE):O 1,169,800 10,000 0.20 0.00 6,800 2014-12-02
355 1407 Golden Century International Holdings Group Limited:Wrnt 1,338,453 57,502 0.25 0.01 6,613 2014-12-02
356 2228 CECEP COSTIN New Materials Group Limited:O 296,000 2,000 0.04 0.00 6,440 2014-12-02
357 3816 KFM Kingdom Holdings Limited:O 540,000 4,000 0.09 0.00 4,600 2014-12-02
358 3378 Xiamen International Port Co., Ltd:H 4,510,000 2,000 0.46 0.00 4,260 2014-12-02
359 1058 NAMYUE HOLDINGS LIMITED:O 544,000 6,000 0.10 0.00 4,140 2014-12-02
360 0580 Sun.King Technology Group Limited:O 2,964,000 4,000 0.22 0.00 3,240 2014-12-02
361 1813 KWG Group Holdings Limited:O 1,626,263 500 0.06 0.00 2,905 2014-12-02
362 2068 China Aluminum International Engineering Corporation Limited:H 69,000 1,000 0.02 0.00 2,370 2014-12-02
363 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,788,950 1,000 0.47 0.00 660 2014-12-02
364 0245 China Vered Financial Holding Corporation Limited:O 2,950,120 400 0.13 0.00 118 * 2014-12-02
365 0198 SMI Holdings Group Limited:O 9,134,228 -400 0.09 -0.00 -120 2014-12-02
366 1097 i-CABLE Communications Limited:O 12,808,793 -800 0.64 -0.00 -576 2014-12-02
367 3369 QINHUANGDAO PORT CO., LTD.:H 330,000 -500 0.04 -0.00 -1,900 2014-12-02
368 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,400,000 -2,000 0.30 -0.00 -2,100 2014-12-02
369 2133 Greenway Mining Group Limited:O 130,000 -6,000 0.01 -0.00 -2,190 2014-12-02
370 0040 Gold Peak Technology Group Limited:O 1,951,637 -3,000 0.25 -0.00 -2,580 2014-12-02
371 1318 GREENS HOLDINGS LTD:O 944,000 -2,000 0.08 -0.00 -2,700 2014-12-02
372 8150 Seamless Green China (Holdings) Limited:O 33,680,960 -10,000 4.76 -0.00 -4,050 2014-12-02
373 0043 C.P. POKPHAND CO. LTD.:O 1,900,000 -6,000 0.01 -0.00 -4,800 2014-12-02
374 0973 L'Occitane International S.A.:O 96,250 -250 0.01 -0.00 -4,875 2014-12-02
375 1768 Bracell Limited (BM):O 775,500 -2,000 0.02 -0.00 -5,000 2014-12-02
376 3838 China Starch Holdings Limited:O 20,597,745 -30,000 0.34 -0.00 -5,580 2014-12-02
377 1808 Enterprise Development Holdings Limited (KY):O 16,244,000 -20,000 0.92 -0.00 -5,600 2014-12-02
378 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,270,000 -6,000 0.55 -0.00 -6,240 2014-12-02
379 8226 KOALA Financial Group Limited:O 308,000 -20,000 0.07 -0.00 -6,400 2014-12-02
380 1588 Chanjet Information Technology Company Limited:H 36,200 -400 0.07 -0.00 -6,744 2014-12-02
381 3966 China Baofeng (International) Limited:O 138,000 -12,000 0.03 -0.00 -6,840 2014-12-02
382 8046 Heng Xin China Holdings Limited:O 11,358,009 -44,000 0.33 -0.00 -7,436 2014-12-02
383 1213 MOBICON GROUP LIMITED:O 10,000 -4,000 0.01 -0.00 -7,680 2014-12-02
384 2331 LI NING COMPANY LIMITED:O 1,265,500 -2,000 0.09 -0.00 -7,900 2014-12-02
385 2362 Jinchuan Group International Resources Co. Ltd:O 1,778,000 -11,000 0.04 -0.00 -7,920 2014-12-02
386 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,990,000 -4,000 0.33 -0.00 -8,640 2014-12-02
387 0826 Tiangong International Company Limited:O 25,320,000 -6,000 1.13 -0.00 -9,180 2014-12-02
388 1913 PRADA S.P.A.:O 96,800 -200 0.00 -0.00 -9,840 2014-12-02
389 2662 MH Development Limited:O 1,876,000 -20,000 0.19 -0.00 -10,400 2014-12-02
390 0361 SINO GOLF HOLDINGS LIMITED:O 1,139,000 -10,000 0.25 -0.00 -10,400 2014-12-02
391 8222 E Lighting Group Holdings Limited:O 1,056,000 -12,000 0.26 -0.00 -10,440 2014-12-02
392 1418 Sinomax Group Limited:O 196,000 -14,000 0.01 -0.00 -11,480 2014-12-02
393 0978 China Merchants Land Limited:O 10,995,170 -10,000 0.22 -0.00 -11,500 2014-12-02
394 2233 WEST CHINA CEMENT LIMITED:O 16,312,000 -16,000 0.36 -0.00 -12,160 2014-12-02
395 0818 Hi Sun Technology (China) Limited:O 7,197,000 -6,000 0.26 -0.00 -12,180 2014-12-02
396 1185 China Energine International (Holdings) Limited:O 4,476,400 -14,000 0.11 -0.00 -12,320 2014-12-02
397 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 558,000 -2,000 0.02 -0.00 -12,720 2014-12-02
398 0806 Value Partners Group Limited:O 3,750,000 -2,000 0.20 -0.00 -12,800 2014-12-02
399 0438 IRICO Group New Energy Company Limited:H 4,149,000 -16,000 0.66 -0.00 -12,960 2014-12-02
400 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,068,000 -40,000 0.35 -0.01 -13,000 2014-12-02
401 3698 Huishang Bank Corporation Limited:H 1,076,000 -4,000 0.03 -0.00 -13,480 2014-12-02
402 3382 Tianjin Port Development Holdings Limited:O 13,241,892 -8,000 0.22 -0.00 -13,600 2014-12-02
403 0495 PALADIN LIMITED (BM):O 2,020,000 -50,000 0.21 -0.01 -14,000 2014-12-02
404 1161 WATER OASIS GROUP LIMITED:O 3,314,000 -20,000 0.43 -0.00 -14,200 2014-12-02
405 0260 AVIC Joy Holdings (HK) Limited:O 5,474,250 -50,000 0.12 -0.00 -15,750 2014-12-02
406 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,816,000 -12,000 0.19 -0.00 -15,840 2014-12-02
407 1733 E-Commodities Holdings Limited:O 17,594,000 -50,000 0.47 -0.00 -16,250 2014-12-02
408 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,583,624 -20,000 0.15 -0.00 -16,400 2014-12-02
409 0382 Welling Holding Limited:O 2,550,133 -10,000 0.09 -0.00 -16,400 2014-12-02
410 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,272,000 -28,000 0.18 -0.00 -16,800 2014-12-02
411 1446 Hung Fook Tong Group Holdings Limited:O 1,266,000 -20,000 0.19 -0.00 -17,800 2014-12-02
412 0169 Wanda Hotel Development Company Limited:O 10,164,000 -9,000 0.22 -0.00 -18,000 2014-12-02
413 1830 Perfect Medical Health Management Limited (KY):O 4,108,000 -8,000 0.36 -0.00 -18,720 2014-12-02
414 0091 Golden Century International Holdings Group Limited:O 9,807,137 -50,000 0.24 -0.00 -18,750 2014-12-02
415 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,712,264 -100,000 0.48 -0.01 -19,200 2014-12-02
416 2288 Rykadan Capital Limited:O 553,000 -15,000 0.12 -0.00 -19,650 2014-12-02
417 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,182,018 -175,000 0.75 -0.00 -19,775 2014-12-02
418 2889 Nickel Resources International Holdings Company Limited:O 12,926,000 -72,000 0.49 -0.00 -19,800 2014-12-02
419 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,367,500 -10,000 0.13 -0.00 -20,600 2014-12-02
420 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,041,621 -5,500 0.27 -0.00 -20,955 2014-12-02
421 1195 Kingwell Group Limited:O 5,706,000 -20,000 0.24 -0.00 -22,000 2014-12-02
422 0817 China Jinmao Holdings Group Limited:O 4,160,000 -10,000 0.05 -0.00 -22,100 2014-12-02
423 0282 NEXT DIGITAL LIMITED:O 3,421,200 -30,000 0.14 -0.00 -22,200 2014-12-02
424 2312 China Financial Leasing Group Limited:O 2,057,500 -20,000 0.36 -0.00 -22,400 2014-12-02
425 0009 KEYNE LTD:O 5,604,694 -36,000 0.37 -0.00 -23,400 2014-12-02
426 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,775,000 -5,000 0.33 -0.00 -23,500 2014-12-02
427 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,714,000 -1,000 0.16 -0.00 -23,700 2014-12-02
428 8255 China Binary New Fintech Group:O 912,000 -24,000 0.19 -0.00 -23,760 2014-12-02
429 0612 Carmen Century Investment Limited (KY):O 1,212,400 -64,000 0.16 -0.01 -24,640 2014-12-02
430 2226 HONWORLD GROUP LIMITED:O 342,500 -5,000 0.07 -0.00 -26,150 2014-12-02
431 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,746,750 -7,000 0.08 -0.00 -27,370 2014-12-02
432 1899 Xingda International Holdings Limited:O 1,837,000 -10,000 0.12 -0.00 -27,600 2014-12-02
433 2282 MGM China Holdings Limited:O 1,782,400 -1,200 0.05 -0.00 -27,660 2014-12-02
434 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,420,000 -14,000 1.33 -0.01 -27,720 2014-12-02
435 1117 China Modern Dairy Holdings Ltd.:O 1,987,000 -12,000 0.04 -0.00 -28,320 2014-12-02
436 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -10,000 0.00 -0.00 -28,500 2014-12-02
437 0209 Winshine Science Company Limited:O 3,608,000 -100,000 0.18 -0.00 -29,000 2014-12-02
438 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 254,000 -4,000 0.01 -0.00 -29,160 2014-12-02
439 0853 MicroPort Scientific Corporation:O 1,590,000 -8,000 0.11 -0.00 -29,520 2014-12-02
440 0945 MANULIFE FINANCIAL CORPORATION:O 377,526 -200 0.02 -0.00 -30,820 2014-12-02
441 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,466,000 -40,000 0.13 -0.00 -31,600 2014-12-02
442 0979 Green Energy Group Limited:O 5,025,800 -72,000 0.88 -0.01 -32,040 2014-12-02
443 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,144,000 -10,000 0.29 -0.00 -33,400 2014-12-02
444 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 490,400 -12,000 0.35 -0.01 -33,840 2014-12-02
445 3993 CMOC Group Limited (CN):H 9,920,000 -7,000 0.76 -0.00 -33,880 2014-12-02
446 0070 Rich Goldman Holdings Limited:O 37,137,500 -200,000 0.80 -0.00 -34,200 2014-12-02
447 87001 Hui Xian Real Estate Investment Trust:Unit 18,300,379 -10,000 0.35 -0.00 -34,800 2014-12-02
448 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 826,706 -3,000 0.08 -0.00 -34,920 2014-12-02
449 3303 Jutal Offshore Oil Services Limited:O 7,906,000 -22,000 0.99 -0.00 -35,640 2014-12-02
450 8072 Roma (meta) Group Limited:O 9,221,250 -215,000 0.87 -0.02 -35,690 2014-12-02
451 2778 Champion Real Estate Investment Trust:Unit 13,042,128 -10,000 0.23 -0.00 -35,700 2014-12-02
452 0433 North Mining Shares Company Limited:O 7,698,795 -100,000 0.05 -0.00 -36,000 2014-12-02
453 1387 China Dili Group:O 18,944,000 -100,000 0.09 -0.00 -37,000 2014-12-02
454 6878 Differ Group Auto Limited:O 285,000 -15,000 0.03 -0.00 -37,050 2014-12-02
455 0503 Lansen Pharmaceutical Holdings Limited:O 855,000 -11,000 0.21 -0.00 -37,070 2014-12-02
456 0491 Emperor Culture Group Limited:O 6,149,487 -80,000 0.41 -0.01 -37,200 2014-12-02
457 0430 Oriental Explorer Holdings Limited:O 3,322,000 -200,000 0.12 -0.01 -37,800 2014-12-02
458 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,112,000 -34,000 0.43 -0.01 -39,100 2014-12-02
459 0903 TPV TECHNOLOGY LIMITED:O 2,300,000 -20,000 0.10 -0.00 -41,000 2014-12-02
460 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 365,574 -2,000 0.01 -0.00 -41,700 2014-12-02
461 1030 SEAZEN GROUP LIMITED:O 21,052,000 -60,000 0.37 -0.00 -42,000 2014-12-02
462 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,158,000 -10,000 0.16 -0.00 -42,600 2014-12-02
463 1893 China National Materials Company Limited:H 8,322,000 -23,000 0.71 -0.00 -43,010 2014-12-02
464 3818 China Dongxiang (Group) Co., Ltd.:O 16,778,000 -30,000 0.30 -0.00 -43,800 2014-12-02
465 0114 HERALD HOLDINGS LIMITED (BM):O 821,102 -45,000 0.14 -0.01 -44,100 2014-12-02
466 0947 MOBI Development Co., Ltd.:O 1,574,300 -27,000 0.19 -0.00 -44,280 2014-12-02
467 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 664,000 -64,000 0.26 -0.02 -45,440 2014-12-02
468 8022 Evershine Group Holdings Limited:O 1,129,300 -150,000 0.20 -0.03 -45,750 2014-12-02
469 8215 First Credit Finance Group Limited:O 10,600,000 -700,000 0.74 -0.05 -46,200 2014-12-02
470 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 300,000 -20,000 0.11 -0.01 -46,400 2014-12-02
471 0941 China Mobile Limited (HK):O 3,266,044 -500 0.02 -0.00 -46,700 2014-12-02
472 0513 CONTINENTAL HOLDINGS LIMITED:O 950,000 -180,000 0.01 -0.00 -46,800 2014-12-02
473 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,978,000 -10,000 0.48 -0.00 -47,300 2014-12-02
474 0656 FOSUN INTERNATIONAL LIMITED:O 6,201,398 -5,000 0.09 -0.00 -47,750 2014-12-02
475 0404 Hsin Chong Group Holdings Limited:O 2,268,000 -50,000 0.08 -0.00 -49,500 2014-12-02
476 8063 Global Mastermind Holdings Limited:O 2,766,064 -200,000 0.36 -0.03 -49,600 2014-12-02
477 8078 China Creative Digital Entertainment Limited:O 79,441,125 -1,848,000 1.57 -0.04 -49,896 2014-12-02
478 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,430,000 -20,000 0.18 -0.00 -50,000 2014-12-02
479 0666 SHK Hong Kong Industries Limited:O 4,860,000 -200,000 0.12 -0.00 -51,000 2014-12-02
480 8171 China Trends Holdings Limited:O 23,908,000 -1,360,000 0.36 -0.02 -51,680 2014-12-02
481 1368 Xtep International Holdings Limited:O 398,000 -15,500 0.02 -0.00 -52,700 2014-12-02
482 0787 Global Brands Group Holding Limited:O 7,473,570 -32,000 0.09 -0.00 -53,760 2014-12-02
483 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,256,823 -3,000 0.08 -0.00 -54,360 2014-12-02
484 0166 New Times Corporation Limited (BM):O 14,641,000 -190,000 1.06 -0.01 -55,100 2014-12-02
485 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,135,674 -600,000 0.75 -0.03 -55,800 2014-12-02
486 1898 China Coal Energy Company Limited:H 13,758,724 -12,000 0.34 -0.00 -58,920 2014-12-02
487 2023 China Ludao Technology Company Limited:O 44,000 -48,000 0.01 -0.01 -60,480 2014-12-02
488 0362 China Zenith Chemical Group Limited:O 17,592,000 -215,000 0.76 -0.01 -61,275 2014-12-02
489 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,981,000 -18,000 0.26 -0.00 -61,920 2014-12-02
490 0921 Hisense Home Appliances Group Co., Ltd.:H 1,754,000 -10,000 0.38 -0.00 -63,500 2014-12-02
491 2386 SINOPEC Engineering (Group) Co., Ltd.:H 991,500 -10,000 0.07 -0.00 -65,000 2014-12-02
492 9893 Pizu Group Holdings Limited:O 424,000 -300,000 0.03 -0.02 -67,200 2014-12-02
493 0756 Summi (Group) Holdings Limited:O 792,000 -68,000 0.06 -0.01 -67,320 2014-12-02
494 0691 China Shanshui Cement Group Limited:O 2,585,000 -23,000 0.08 -0.00 -67,620 2014-12-02
495 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,426,000 -200,000 0.11 -0.00 -71,000 2014-12-02
496 0627 Japan Kyosei Group Company Limited:O 1,348,094 -120,000 0.10 -0.01 -72,000 2014-12-02
497 1259 Prosperous Future Holdings Limited (KY):O 1,206,000 -50,000 0.12 -0.00 -72,000 2014-12-02
498 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 998,000 -12,000 0.04 -0.00 -75,000 2014-12-02
499 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,571,388 -4,864 0.11 -0.00 -75,100 2014-12-02
500 1308 SITC International Holdings Company Limited:O 310,000 -18,000 0.01 -0.00 -75,240 2014-12-02
501 0402 Peace Map Holding Limited:O 10,873,600 -280,000 0.16 -0.00 -75,600 2014-12-02
502 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,715,760 -80,000 0.77 -0.00 -78,400 2014-12-02
503 0606 China Agri-Industries Holdings Limited:O 7,587,472 -26,500 0.14 -0.00 -78,705 2014-12-02
504 0519 Novautek Technologies Group Limited (BM):O 14,470,514 -250,000 0.83 -0.01 -78,750 2014-12-02
505 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,656,625 -200,000 0.61 -0.03 -81,000 2014-12-02
506 3808 SINOTRUK (HONG KONG) LIMITED:O 2,272,500 -19,500 0.08 -0.00 -86,385 2014-12-02
507 2008 Phoenix Media Investment (Holdings) Limited:O 1,396,000 -32,000 0.03 -0.00 -89,600 2014-12-02
508 1886 China Huiyuan Juice Group Limited:O 2,473,000 -28,500 0.11 -0.00 -91,485 2014-12-02
509 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,016,000 -60,000 0.46 -0.01 -92,400 2014-12-02
510 1133 Harbin Electric Company Limited:H 2,958,000 -20,000 0.44 -0.00 -95,000 2014-12-02
511 8047 China Ocean Group Development Limited:O 3,263,520 -128,000 0.74 -0.03 -96,000 2014-12-02
512 0171 Silver Grant International Holdings Group Limited:O 9,996,000 -84,000 0.43 -0.00 -98,280 2014-12-02
513 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 7,586,000 -240,000 0.35 -0.01 -99,600 2014-12-02
514 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,108,000 -20,000 0.20 -0.00 -100,600 2014-12-02
515 1450 Be Friends Holding Limited:O 146,000 -80,000 0.01 -0.01 -102,400 2014-12-02
516 2689 Nine Dragons Paper (Holdings) Limited:O 4,407,000 -16,000 0.09 -0.00 -104,960 2014-12-02
517 0303 VTECH HOLDINGS LIMITED:O 181,500 -1,000 0.07 -0.00 -106,800 2014-12-02
518 0124 Guangdong Land Holdings Limited:O 8,337,002 -56,000 0.49 -0.00 -106,960 2014-12-02
519 0902 HUA NENG POWER INTERNATIONAL, INC.:H 566,000 -12,000 0.01 -0.00 -108,840 2014-12-02
520 2623 Add New Energy Investment Holdings Group Limited:O 1,944,000 -152,000 0.05 -0.00 -109,440 2014-12-02
521 0295 KONG SUN HOLDINGS LIMITED:O 1,800,000 -100,000 0.02 -0.00 -111,000 2014-12-02
522 0340 Tongguan Gold Group Limited:O 28,413,000 -1,300,000 0.31 -0.01 -111,800 2014-12-02
523 0286 Aidigong Maternal & Child Health Limited (BM):O 8,595,288 -226,000 0.35 -0.01 -113,000 2014-12-02
524 0279 Arta TechFin Corporation Limited:O 811,356 -44,000 0.12 -0.01 -114,400 2014-12-02
525 3333 China Evergrande Group:O 31,684,001 -38,000 0.22 -0.00 -118,180 2014-12-02
526 6118 Austar Lifesciences Limited:O 530,000 -43,000 0.11 -0.01 -119,540 2014-12-02
527 1431 YuanShengTai Dairy Farm Limited:O 12,991,000 -148,000 0.33 -0.00 -121,360 2014-12-02
528 0102 Summit Ascent Holdings Limited:O 4,262,000 -28,000 0.29 -0.00 -121,520 2014-12-02
529 2020 ANTA Sports Products Limited:O 959,000 -8,000 0.04 -0.00 -129,600 2014-12-02
530 0489 DongFeng Motor Group Company Limited (CN):H 1,706,122 -12,000 0.06 -0.00 -138,000 2014-12-02
531 1619 Tianhe Chemicals Group Limited:O 5,110,000 -100,000 0.02 -0.00 -138,000 2014-12-02
532 2198 China Sanjiang Fine Chemicals Company Limited:O 1,360,000 -46,000 0.14 -0.00 -139,380 2014-12-02
533 0835 Asia Coal Limited:O 47,510,021 -1,000,000 0.52 -0.01 -144,000 2014-12-02
534 1778 Colour Life Services Group Co., Limited:O 212,000 -25,000 0.02 -0.00 -145,000 2014-12-02
535 0862 Vision Values Holdings Limited:O 1,316,000 -300,000 0.05 -0.01 -150,000 2014-12-02
536 1661 China Frontier Technology Group:O 853,000 -25,000 0.05 -0.00 -150,250 2014-12-02
537 0566 Hanergy Thin Film Power Group Limited:O 349,956,000 -78,000 0.84 -0.00 -152,880 2014-12-02
538 0484 Forgame Holdings Limited:O 496,300 -10,700 0.39 -0.01 -153,010 2014-12-02
539 1777 Fantasia Holdings Group Co., Limited:O 8,094,000 -180,000 0.14 -0.00 -154,800 2014-12-02
540 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,556,961 -50,000 0.05 -0.00 -157,000 2014-12-02
541 2777 Guangzhou R&F Properties Co., Ltd.:H 4,156,000 -16,800 0.41 -0.00 -162,456 2014-12-02
542 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 178,500 -6,000 0.04 -0.00 -164,100 2014-12-02
543 1224 C C Land Holdings Limited:O 2,799,614 -110,000 0.11 -0.00 -165,000 2014-12-02
544 0002 CLP HOLDINGS LIMITED:O 3,840,718 -2,500 0.15 -0.00 -166,375 2014-12-02
545 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 49,600 -2,000 0.03 -0.00 -173,900 2014-12-02
546 1089 Leyou Technologies Holdings Limited:O 4,460,000 -200,000 0.22 -0.01 -178,000 2014-12-02
547 0603 China Oil And Gas Group Limited:O 15,091,200 -160,000 0.28 -0.00 -180,800 2014-12-02
548 0008 PCCW LIMITED:O 8,152,932 -35,600 0.11 -0.00 -181,204 2014-12-02
549 0228 China Energy Development Holdings Limited:O 48,514,000 -780,000 0.51 -0.01 -181,740 2014-12-02
550 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 527,000 -6,000 0.03 -0.00 -181,800 2014-12-02
551 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,912,000 -280,000 0.32 -0.01 -182,000 2014-12-02
552 0985 CST Holding (HK) Limited (KY):O 124,442,045 -3,601,920 0.46 -0.01 -183,698 2014-12-02
553 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,376,000 -176,000 0.84 -0.04 -186,560 2014-12-02
554 1868 Neo-Neon Holdings Limited:O 1,740,500 -136,500 0.09 -0.01 -187,005 2014-12-02
555 8132 Century Energy International Holdings Limited:O 32,380,000 -1,400,000 0.37 -0.02 -193,200 2014-12-02
556 0699 CAR Inc.:O 463,000 -16,000 0.02 -0.00 -195,200 2014-12-02
557 0085 China Electronics Huada Technology Company Limited:O 1,260,250 -96,000 0.06 -0.00 -195,840 2014-12-02
558 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,491,438 -200,000 0.14 -0.01 -196,000 2014-12-02
559 0082 Crazy Sports Group Limited:O 25,142,800 -274,000 0.76 -0.01 -197,280 2014-12-02
560 0823 Link Real Estate Investment Trust:Unit 2,753,844 -4,000 0.12 -0.00 -197,800 2014-12-02
561 2601 China Pacific Insurance (Group) Co., Ltd.:H 507,400 -6,200 0.02 -0.00 -205,530 2014-12-02
562 0066 MTR CORPORATION LIMITED:O 3,606,003 -6,684 0.06 -0.00 -207,872 2014-12-02
563 0241 Alibaba Health Information Technology Limited:O 3,096,000 -38,000 0.04 -0.00 -209,000 2014-12-02
564 0019 SWIRE PACIFIC LIMITED:A 295,724 -2,000 0.03 -0.00 -211,200 2014-12-02
565 0123 Yuexiu Property Company Limited:O 53,426,191 -142,000 0.43 -0.00 -213,000 2014-12-02
566 1638 Kaisa Group Holdings Ltd.:O 1,747,000 -90,000 0.03 -0.00 -236,700 2014-12-02
567 0471 Silkwave Inc:O 20,497,500 -620,000 0.55 -0.02 -241,800 * 2014-12-02
568 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,780,000 -55,000 0.15 -0.00 -245,300 2014-12-02
569 0867 China Medical System Holdings Limited:O 2,991,926 -20,000 0.12 -0.00 -248,800 2014-12-02
570 1088 China Shenhua Energy Company Limited:H 7,638,656 -11,500 0.22 -0.00 -253,000 2014-12-02
571 1428 Bright Smart Securities & Commodities Group Limited:O 3,717,917 -212,000 0.22 -0.01 -271,360 2014-12-02
572 2369 Coolpad Group Limited:O 17,472,000 -160,000 0.41 -0.00 -272,000 2014-12-02
573 0975 Mongolian Mining Corporation:O 1,263,500 -552,000 0.03 -0.01 -273,240 2014-12-02
574 0001 CK Hutchison Holdings Limited:O 1,506,148 -2,000 0.07 -0.00 -277,200 2014-12-02
575 2638 HK Electric Investments Limited:O 16,044,925 -55,000 0.18 -0.00 -277,750 2014-12-02
576 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 249,500 -4,500 0.02 -0.00 -277,875 2014-12-02
577 0683 KERRY PROPERTIES LIMITED:O 287,501 -10,000 0.02 -0.00 -278,500 2014-12-02
578 0054 HOPEWELL HOLDINGS LIMITED:O 1,636,614 -10,000 0.19 -0.00 -280,000 2014-12-02
579 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 459,750 -7,500 0.04 -0.00 -287,625 2014-12-02
580 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,794,400 -110,000 0.16 -0.00 -290,400 2014-12-02
581 0235 CSC Holdings Limited (HK):O 31,778,500 -2,050,000 0.72 -0.05 -295,200 2014-12-02
582 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 817,000 -12,000 0.14 -0.00 -303,000 2014-12-02
583 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 454,161 -22,000 0.30 -0.01 -316,360 2014-12-02
584 3888 Kingsoft Corporation Limited:O 4,079,000 -18,000 0.34 -0.00 -321,120 2014-12-02
585 1383 LET Group Holdings Limited:O 4,644,900 -740,600 0.32 -0.05 -322,161 2014-12-02
586 0670 China Eastern Airlines Corporation Limited:H 5,292,000 -84,000 0.13 -0.00 -324,240 2014-12-02
587 0915 Daohe Global Group Limited:O 1,642,000 -520,000 0.24 -0.08 -327,600 * 2014-12-02
588 0931 China HK Power Smart Energy Group Limited:O 15,795,000 -220,000 0.14 -0.00 -338,800 2014-12-02
589 0038 FIRST TRACTOR COMPANY LIMITED:H 4,650,000 -58,000 1.16 -0.01 -339,880 2014-12-02
590 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 653,600 -20,000 0.09 -0.00 -346,400 2014-12-02
591 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,782,445 -570,000 0.58 -0.09 -347,700 2014-12-02
592 1348 Quali-Smart Holdings Limited:O 58,000 -80,000 0.02 -0.03 -375,200 2014-12-02
593 8007 Global Strategic Group Limited:O 162,433 -79,999 0.09 -0.04 -378,395 2014-12-02
594 2866 COSCO SHIPPING Development Co., Ltd.:H 21,673,957 -168,000 0.58 -0.00 -388,080 2014-12-02
595 0880 SJM Holdings Limited:O 8,185,802 -26,000 0.14 -0.00 -392,080 2014-12-02
596 3337 Anton Oilfield Services Group:O 5,606,000 -228,000 0.25 -0.01 -417,240 2014-12-02
597 0913 Harbour Digital Asset Capital Limited:O 49,393,050 -5,750,000 0.85 -0.10 -460,000 2014-12-02
598 8083 Youzan Technology Limited:O 78,632,030 -592,000 1.44 -0.01 -473,600 2014-12-02
599 1800 China Communications Construction Company Limited:H 10,784,614 -63,000 0.24 -0.00 -480,690 2014-12-02
600 0384 CHINA GAS HOLDINGS LIMITED:O 3,426,632 -34,000 0.07 -0.00 -486,200 2014-12-02
601 0598 SINOTRANS LIMITED:H 3,044,000 -93,000 0.14 -0.00 -487,320 2014-12-02
602 0272 SHUI ON LAND LIMITED:O 15,702,377 -270,000 0.20 -0.00 -518,400 2014-12-02
603 0588 Beijing North Star Company Limited:H 8,100,000 -218,000 1.15 -0.03 -525,380 2014-12-02
604 2009 BBMG Corporation:H 3,848,000 -81,000 0.33 -0.01 -532,980 2014-12-02
605 1788 Guotai Junan International Holdings Limited:O 2,708,800 -95,000 0.12 -0.00 -539,600 2014-12-02
606 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,791,668 -31,000 0.18 -0.00 -565,440 2014-12-02
607 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,126,000 -800,000 0.23 -0.06 -600,000 2014-12-02
608 0205 SEEC MEDIA GROUP LIMITED:O 12,656,000 -924,000 0.72 -0.05 -609,840 2014-12-02
609 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,069,500 -53,000 0.05 -0.00 -617,980 2014-12-02
610 2007 Country Garden Holdings Company Limited:O 15,146,735 -224,666 0.07 -0.00 -707,698 2014-12-02
611 1211 BYD COMPANY LIMITED:H 1,897,700 -16,000 0.21 -0.00 -724,000 2014-12-02
612 0357 Hainan Meilan International Airport Company Limited:H 304,000 -113,000 0.13 -0.05 -751,450 2014-12-02
613 0445 CIMC-TianDa Holdings Company Limited:O 88,895,000 -1,400,000 3.11 -0.05 -798,000 2014-12-02
614 1300 Trigiant Group Limited:O 2,008,000 -490,000 0.18 -0.04 -828,100 2014-12-02
615 1680 Macau Legend Development Limited:O 210,969,361 -248,000 3.28 -0.00 -875,440 2014-12-02
616 0753 Air China Limited:H 5,914,000 -148,000 0.13 -0.00 -877,640 2014-12-02
617 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,880,000 -180,000 1.15 -0.01 -885,600 2014-12-02
618 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,040,299 -249,923 0.20 -0.00 -912,219 2014-12-02
619 1109 CHINA RESOURCES LAND LIMITED:O 9,677,769 -48,000 0.17 -0.00 -928,320 2014-12-02
620 3998 Bosideng International Holdings Limited:O 11,286,000 -818,000 0.14 -0.01 -948,880 2014-12-02
621 0914 Anhui Conch Cement Company Limited:H 2,320,000 -38,500 0.18 -0.00 -995,225 2014-12-02
622 0813 Shimao Group Holdings Limited:O 943,000 -55,500 0.03 -0.00 -1,010,100 2014-12-02
623 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,129,402 -2,940,000 0.39 -0.16 -1,161,300 2014-12-02
624 1055 China Southern Airlines Company Limited:H 4,958,000 -348,000 0.18 -0.01 -1,266,720 2014-12-02
625 0700 TENCENT HOLDINGS LIMITED:O 2,271,371 -11,400 0.02 -0.00 -1,363,440 2014-12-02
626 1299 AIA Group Limited:O 2,579,113 -31,400 0.02 -0.00 -1,375,320 2014-12-02
627 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,464,096 -92,500 0.14 -0.00 -1,485,550 2014-12-02
628 1180 Paradise Entertainment Limited (BM):O 7,092,920 -356,000 0.67 -0.03 -1,541,480 2014-12-02
629 0006 Power Assets Holdings Limited:O 1,701,315 -22,000 0.08 -0.00 -1,611,500 2014-12-02
630 6818 China Everbright Bank Company Limited:H 1,687,000 -429,000 0.02 -0.01 -1,737,450 2014-12-02
631 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,447,400 -100,000 0.20 -0.01 -1,868,000 2014-12-02
632 2283 TK Group (Holdings) Limited:O 434,000 -1,064,000 0.05 -0.13 -1,968,400 2014-12-02
633 1988 China Minsheng Banking Corp., Ltd.:H 12,060,880 -251,880 0.17 -0.00 -2,193,875 2014-12-02
634 0992 LENOVO GROUP LIMITED:O 6,968,815 -210,000 0.06 -0.00 -2,234,400 2014-12-02
635 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,651,000 -134,000 0.04 -0.00 -2,331,600 2014-12-02
636 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,662,246 -354,000 0.12 -0.00 -2,849,700 2014-12-02
637 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,641,608 -43,000 0.24 -0.00 -2,958,400 2014-12-02
638 3323 China National Building Material Company Limited:H 24,988,223 -414,000 0.87 -0.01 -3,088,440 2014-12-02
639 3339 Lonking Holdings Limited:O 14,306,334 -2,515,000 0.33 -0.06 -3,797,650 2014-12-02
640 3328 Bank of Communications Co., Ltd.:H 26,002,838 -670,239 0.07 -0.00 -4,410,173 2014-12-02
641 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,466,611 -93,000 0.08 -0.00 -4,780,200 2014-12-02
642 2202 China Vanke Company Limited:H 1,095,400 -308,700 0.08 -0.02 -4,821,894 2014-12-02
643 1339 People's Insurance Company (Group) of China Limited (The):H 33,580,000 -1,302,000 0.38 -0.01 -4,895,520 2014-12-02
644 2888 STANDARD CHARTERED PLC:O 1,617,876 -48,600 0.07 -0.00 -5,482,080 2014-12-02
645 1171 Yankuang Energy Group Company Limited:H 10,596,400 -894,000 0.54 -0.05 -5,971,920 2014-12-02
646 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,177,094 -1,195,000 0.06 -0.00 -7,014,650 2014-12-02
647 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,336,572 -342,000 0.41 -0.00 -9,285,300 2014-12-02
648 3988 BANK OF CHINA LIMITED:H 230,596,215 -5,237,500 0.28 -0.01 -21,316,625 2014-12-02
649 6030 CITIC Securities Company Limited:H 1,459,500 -1,175,000 0.12 -0.10 -27,847,500 2014-12-02
650 1398 Industrial and Commercial Bank of China Limited:H 300,680,279 -17,842,250 0.35 -0.02 -93,314,968 2014-12-02

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