OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 6,483,000 958,000 0.01 0.00 10,384,720 2014-12-02
2 0288 WH Group Limited (KY):O 4,950,000 1,456,500 0.03 0.01 6,379,470 2014-12-02
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 79,500 73,500 0.01 0.01 2,818,725 2014-12-02
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,740,000 706,000 0.02 0.01 2,774,580 2014-12-02
5 0857 PETROCHINA COMPANY LIMITED:H 4,174,627 312,000 0.02 0.00 2,555,280 2014-12-02
6 0700 TENCENT HOLDINGS LIMITED:O 582,095 17,900 0.01 0.00 2,140,840 2014-12-02
7 6837 Haitong Securities Co., Ltd.:H 1,334,400 116,400 0.09 0.01 2,006,736 2014-12-02
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 442,000 78,000 0.20 0.04 1,868,100 2014-12-02
9 2883 China Oilfield Services Limited:H 1,342,000 122,000 0.07 0.01 1,576,240 2014-12-02
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 362,000 60,000 0.03 0.01 1,422,000 2014-12-02
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,457,899 174,000 0.01 0.00 1,068,360 2014-12-02
12 0013 Hutchison Whampoa Limited:O 149,913 11,000 0.00 0.00 1,033,450 2014-12-02
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,302,000 418,000 0.02 0.01 923,780 2014-12-02
14 6881 China Galaxy Securities Co., Ltd.:H 1,605,500 103,500 0.09 0.01 907,695 2014-12-02
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 529,000 17,000 0.01 0.00 873,800 2014-12-02
16 0513 CONTINENTAL HOLDINGS LIMITED:O 2,930,000 2,930,000 0.04 0.04 761,800 2014-12-02
17 0923 Integrated Waste Solutions Group Holdings Limited:O 2,074,000 2,050,000 0.04 0.04 748,250 2014-12-02
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 949,400 242,500 0.06 0.01 717,800 2014-12-02
19 0559 DeTai New Energy Group Limited:O 2,930,000 1,510,000 0.08 0.04 671,950 2014-12-02
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 437,638 56,000 0.01 0.00 640,640 2014-12-02
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 660,000 195,000 0.01 0.00 631,800 2014-12-02
22 1171 Yankuang Energy Group Company Limited:H 468,000 92,000 0.02 0.00 614,560 2014-12-02
23 0931 China HK Power Smart Energy Group Limited:O 2,555,000 365,000 0.02 0.00 562,100 2014-12-02
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 277,476 20,175 0.00 0.00 547,751 2014-12-02
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,237,875 140,000 0.04 0.00 529,200 2014-12-02
26 1623 Hilong Holding Limited:O 897,000 240,000 0.05 0.01 516,000 2014-12-02
27 6136 Kangda International Environmental Company Limited:O 1,113,000 142,000 0.05 0.01 492,740 2014-12-02
28 6882 EGL Holdings Company Limited:O 266,000 266,000 0.05 0.05 492,100 2014-12-02
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,000 50,000 0.00 0.00 486,500 2014-12-02
30 0364 Blockchain Group Company Limited:O 17,468,000 3,492,000 0.11 0.02 464,436 * 2014-12-02
31 2357 AviChina Industry & Technology Company Limited:H 248,000 88,000 0.01 0.00 459,360 2014-12-02
32 0494 LI & FUNG LIMITED:O 2,044,000 54,000 0.02 0.00 453,060 2014-12-02
33 0799 IGG Inc:O 1,407,000 136,000 0.10 0.01 442,000 2014-12-02
34 1811 CGN New Energy Holdings Co., Ltd.:O 3,168,000 182,000 0.07 0.00 436,800 2014-12-02
35 1333 China Zhongwang Holdings Limited:O 505,600 120,000 0.01 0.00 426,000 2014-12-02
36 0371 Beijing Enterprises Water Group Limited:O 116,000 80,000 0.00 0.00 420,000 2014-12-02
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,887 23,000 0.00 0.00 416,760 2014-12-02
38 0728 CHINA TELECOM CORPORATION LIMITED:H 972,464 88,000 0.01 0.00 401,280 2014-12-02
39 0763 ZTE CORPORATION:H 45,328 21,600 0.01 0.00 393,552 2014-12-02
40 1199 COSCO SHIPPING Ports Limited:O 108,000 36,000 0.00 0.00 388,800 2014-12-02
41 1371 China Ecotourism Group Limited:O 5,671,500 520,000 0.07 0.01 348,400 2014-12-02
42 6818 China Everbright Bank Company Limited:H 85,000 85,000 0.00 0.00 344,250 2014-12-02
43 0604 SHENZHEN INVESTMENT LIMITED:O 2,486,408 150,000 0.04 0.00 343,500 2014-12-02
44 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 27,900 18,000 0.00 0.00 331,560 2014-12-02
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,121,000 283,000 0.01 0.00 322,620 2014-12-02
46 1363 CT Environmental Group Limited:O 542,000 40,000 0.04 0.00 319,600 2014-12-02
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 212,000 50,000 0.02 0.00 300,500 2014-12-02
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 216,000 44,000 0.01 0.00 282,040 2014-12-02
49 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 105,000 100,000 0.01 0.01 282,000 2014-12-02
50 1037 Maxnerva Technology Services Limited:O 762,000 284,000 0.17 0.06 281,160 2014-12-02
51 2888 STANDARD CHARTERED PLC:O 1,108,730 2,450 0.04 0.00 276,360 2014-12-02
52 0004 Wharf (Holdings) Limited (The):O 268,264 5,000 0.01 0.00 274,750 2014-12-02
53 0565 Art Group Holdings Limited (KY):O 1,320,000 500,000 0.11 0.03 265,000 2014-12-02
54 0066 MTR CORPORATION LIMITED:O 53,109 8,500 0.00 0.00 264,350 2014-12-02
55 2186 Luye Pharma Group Ltd.:O 237,000 27,000 0.01 0.00 263,790 2014-12-02
56 0587 Hua Han Health Industry Holdings Limited:O 279,200 104,000 0.01 0.00 261,040 2014-12-02
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 438,528 60,000 0.02 0.00 261,000 2014-12-02
58 0102 Summit Ascent Holdings Limited:O 544,000 60,000 0.04 0.00 260,400 2014-12-02
59 0449 Chigo Holding Limited:O 22,368,000 1,390,000 0.27 0.02 252,980 2014-12-02
60 3777 China Fiber Optic Network System Group Ltd.:O 2,438,000 116,000 0.14 0.01 251,720 2014-12-02
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,536,000 160,000 0.18 0.01 246,400 2014-12-02
62 0941 China Mobile Limited (HK):O 105,918 2,500 0.00 0.00 233,500 2014-12-02
63 1072 Dongfang Electric Corporation Limited:H 62,000 17,200 0.02 0.01 232,544 2014-12-02
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 233,000 30,000 0.02 0.00 228,300 2014-12-02
65 0881 Zhongsheng Group Holdings Limited:O 398,000 30,000 0.02 0.00 226,800 2014-12-02
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,311 2,000 0.00 0.00 226,600 2014-12-02
67 0196 Honghua Group Limited:O 2,217,950 194,000 0.07 0.01 221,160 2014-12-02
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 4,000 0.01 0.00 220,000 2014-12-02
69 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 74,000 74,000 0.01 0.01 215,340 2014-12-02
70 1225 Lerado Financial Group Company Limited:O 558,000 180,000 0.07 0.02 214,200 2014-12-02
71 1448 Fu Shou Yuan International Group Limited:O 93,000 53,000 0.00 0.00 209,350 2014-12-02
72 3800 GCL Technology Holdings Limited (KY):O 18,198,000 104,000 0.12 0.00 209,040 2014-12-02
73 3998 Bosideng International Holdings Limited:O 1,298,000 178,000 0.02 0.00 206,480 2014-12-02
74 1128 Wynn Macau, Limited:O 422,000 8,400 0.01 0.00 205,800 2014-12-02
75 0703 Future Bright Holdings Limited:O 798,000 78,000 0.11 0.01 202,800 2014-12-02
76 0726 DIT Group Limited:O 1,640,000 640,000 0.05 0.02 201,600 2014-12-02
77 0038 FIRST TRACTOR COMPANY LIMITED:H 172,000 34,000 0.04 0.01 199,240 2014-12-02
78 1099 SINOPHARM GROUP CO. LTD.:H 12,000 6,800 0.00 0.00 192,780 2014-12-02
79 0390 CHINA RAILWAY GROUP LIMITED:H 2,645,000 35,000 0.06 0.00 192,500 2014-12-02
80 1055 China Southern Airlines Company Limited:H 52,000 52,000 0.00 0.00 189,280 2014-12-02
81 0555 REXLot Holdings Limited:O 4,250,000 275,000 0.04 0.00 184,250 2014-12-02
82 3383 Agile Group Holdings Limited (KY):O 254,918 40,000 0.01 0.00 183,200 2014-12-02
83 3993 CMOC Group Limited (CN):H 480,000 37,000 0.04 0.00 179,080 2014-12-02
84 6138 Harbin Bank Co., Ltd.:H 151,000 66,000 0.00 0.00 174,900 2014-12-02
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 340,000 68,000 0.01 0.00 170,680 2014-12-02
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 52,000 20,000 0.01 0.00 170,400 2014-12-02
87 0571 ESUN HOLDINGS LIMITED:O 2,394,000 200,000 0.19 0.02 164,000 2014-12-02
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,600 14,400 0.01 0.00 163,872 2014-12-02
89 0471 Silkwave Inc:O 6,175,500 420,000 0.16 0.01 163,800 * 2014-12-02
90 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 289,200 43,600 0.11 0.02 156,088 2014-12-02
91 1910 Samsonite Group S.A.:O 26,090 6,000 0.00 0.00 155,400 2014-12-02
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 913,662 17,000 0.01 0.00 155,040 2014-12-02
93 3303 Jutal Offshore Oil Services Limited:O 136,000 92,000 0.02 0.01 149,040 2014-12-02
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 97,657 13,000 0.01 0.00 147,160 2014-12-02
95 8212 Celebrate International Holdings Limited:O 2,720,000 1,320,000 0.23 0.11 146,520 2014-12-02
96 1680 Macau Legend Development Limited:O 1,111,000 41,000 0.02 0.00 144,730 2014-12-02
97 0768 UBA INVESTMENTS LIMITED:O 9,612,000 370,000 0.91 0.03 144,300 2014-12-02
98 1833 Intime Retail (Group) Company Limited:O 42,000 23,000 0.00 0.00 143,060 2014-12-02
99 0829 Shenguan Holdings (Group) Limited:O 154,000 62,000 0.00 0.00 138,260 2014-12-02
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,000 5,000 0.02 0.00 136,750 2014-12-02
101 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,507,340 800,000 0.05 0.01 136,000 2014-12-02
102 1178 Huiyin Holdings Group Limited:O 540,000 440,000 0.03 0.03 129,800 2014-12-02
103 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 125,000 2014-12-02
104 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 620,000 120,000 0.07 0.01 124,800 2014-12-02
105 0653 BONJOUR HOLDINGS LIMITED:O 1,105,000 132,000 0.03 0.00 122,760 2014-12-02
106 0261 GBA Holdings Limited:O 99,120,000 7,120,000 0.15 0.01 121,040 2014-12-02
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,040,000 120,000 0.02 0.00 120,000 2014-12-02
108 8088 8088 Investment Holdings Limited:O 68,000 68,000 0.01 0.01 117,640 2014-12-02
109 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 3,000 0.00 0.00 116,250 2014-12-02
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 468,000 20,000 0.02 0.00 113,600 2014-12-02
111 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 386,000 28,000 0.10 0.01 113,400 2014-12-02
112 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,468,925 319,062 0.05 0.00 113,267 * 2014-12-02
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,270,000 14,000 0.03 0.00 112,700 2014-12-02
114 2880 Liaoning Port Co., Ltd.:H 362,000 40,000 0.03 0.00 108,800 2014-12-02
115 1300 Trigiant Group Limited:O 832,000 62,000 0.07 0.01 104,780 2014-12-02
116 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 144,000 20,000 0.03 0.00 100,600 2014-12-02
117 0195 Greentech Technology International Limited:O 3,410,000 300,000 0.07 0.01 99,000 2014-12-02
118 0182 Concord New Energy Group Limited:O 7,230,000 200,000 0.08 0.00 95,000 2014-12-02
119 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 169,000 20,000 0.04 0.00 94,000 2014-12-02
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 484,000 90,000 0.03 0.01 93,600 2014-12-02
121 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 91,550 2014-12-02
122 3315 Goldpac Group Limited:O 81,000 15,000 0.01 0.00 91,500 2014-12-02
123 1211 BYD COMPANY LIMITED:H 19,500 2,000 0.00 0.00 90,500 2014-12-02
124 0506 China Foods Limited:O 454,000 32,000 0.02 0.00 89,280 2014-12-02
125 0651 China Ocean Industry Group Limited:O 12,938,800 350,000 0.21 0.01 87,500 2014-12-02
126 1137 Hong Kong Technology Venture Company Limited:O 720,000 21,000 0.09 0.00 87,150 2014-12-02
127 3983 China BlueChemical Ltd.:H 52,000 32,000 0.00 0.00 86,080 2014-12-02
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,000 42,000 0.01 0.00 84,840 2014-12-02
129 1980 Tian Ge Interactive Holdings Limited:O 156,000 20,000 0.01 0.00 81,600 2014-12-02
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 12,000 0.00 0.00 81,480 2014-12-02
131 0543 Pacific Online Limited:O 84,000 20,000 0.01 0.00 81,200 2014-12-02
132 0509 Century Sunshine Group Holdings Limited:O 617,143 100,000 0.02 0.00 81,000 2014-12-02
133 0816 Huadian Fuxin Energy Corporation Limited:H 1,122,000 20,000 0.05 0.00 79,800 2014-12-02
134 1336 New China Life Insurance Company Ltd.:H 5,500 2,200 0.00 0.00 78,870 2014-12-02
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,580,000 520,000 0.07 0.02 78,000 2014-12-02
136 0712 Comtec Solar Systems Group Limited:O 1,658,000 70,000 0.12 0.01 77,700 2014-12-02
137 0033 International Genius Company:O 8,724,000 620,000 0.29 0.02 77,500 2014-12-02
138 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 510,000 60,000 0.03 0.00 77,400 2014-12-02
139 0715 China Oceanwide Holdings Limited:O 848,000 120,000 0.01 0.00 76,800 2014-12-02
140 1513 Livzon Pharmaceutical Group Inc.:H 3,600 1,500 0.00 0.00 76,200 2014-12-02
141 3369 QINHUANGDAO PORT CO., LTD.:H 91,500 20,000 0.01 0.00 76,000 2014-12-02
142 1808 Enterprise Development Holdings Limited (KY):O 13,696,000 270,000 0.78 0.02 75,600 2014-12-02
143 1358 PW Medtech Group Limited:O 243,000 20,000 0.01 0.00 75,000 2014-12-02
144 1426 Spring Real Estate Investment Trust:Unit 108,000 20,000 0.01 0.00 75,000 2014-12-02
145 3813 Pou Sheng International (Holdings) Limited:O 200,000 100,000 0.00 0.00 74,000 2014-12-02
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 539,990 17,000 0.01 0.00 73,610 2014-12-02
147 1963 Bank of Chongqing Co., Ltd.:H 13,000 13,000 0.00 0.00 73,450 2014-12-02
148 0431 Greater China Financial Holdings Limited:O 105,200 40,000 0.04 0.01 72,000 2014-12-02
149 1097 i-CABLE Communications Limited:O 371,800 100,000 0.02 0.00 72,000 2014-12-02
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,710,000 110,000 0.04 0.00 71,500 2014-12-02
151 1818 Zhaojin Mining Industry Company Limited:H 335,000 18,000 0.04 0.00 71,460 2014-12-02
152 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 759,000 30,000 0.05 0.00 71,100 2014-12-02
153 87001 Hui Xian Real Estate Investment Trust:Unit 163,000 20,000 0.00 0.00 69,600 2014-12-02
154 0389 China Tontine Wines Group Limited:O 870,000 210,000 0.04 0.01 69,300 2014-12-02
155 1395 ELL Environmental Holdings Limited:O 2,455,000 60,000 0.31 0.01 69,000 2014-12-02
156 1399 Veson Holdings Limited (KY):O 762,000 60,000 0.07 0.01 69,000 2014-12-02
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 791,674 400 0.07 0.00 67,840 2014-12-02
158 0451 GCL New Energy Holdings Limited:O 4,176,000 56,000 0.03 0.00 67,760 2014-12-02
159 1407 Golden Century International Holdings Group Limited:Wrnt 586,667 586,667 0.11 0.11 67,467 2014-12-02
160 0285 BYD Electronic (International) Company Limited:O 254,480 8,000 0.01 0.00 67,120 2014-12-02
161 0800 A8 New Media Group Limited:O 872,000 100,000 0.06 0.01 67,000 2014-12-02
162 0327 PAX Global Technology Limited:O 141,000 8,000 0.01 0.00 66,880 2014-12-02
163 8148 Wuxi Life International Holdings Group Limited:O 580,000 80,000 0.10 0.01 66,400 2014-12-02
164 0358 Jiangxi Copper Company Limited:H 65,000 5,000 0.00 0.00 65,800 2014-12-02
165 1893 China National Materials Company Limited:H 77,000 35,000 0.01 0.00 65,450 2014-12-02
166 2356 DAH SING BANKING GROUP LIMITED:O 259,832 4,800 0.02 0.00 64,320 2014-12-02
167 3399 Guangdong Yueyun Transportation Company Limited:H 48,000 10,000 0.03 0.01 63,500 2014-12-02
168 1972 SWIRE PROPERTIES LIMITED:O 134,582 2,600 0.00 0.00 63,440 2014-12-02
169 8050 Quantum Thinking Limited:O 94,000 18,000 0.01 0.00 62,820 2014-12-02
170 1316 Nexteer Automotive Group Limited:O 118,000 10,000 0.00 0.00 62,800 2014-12-02
171 1888 Kingboard Laminates Holdings Limited:O 230,000 20,000 0.01 0.00 61,600 2014-12-02
172 1165 Shunfeng International Clean Energy Limited:O 144,000 10,000 0.01 0.00 61,100 2014-12-02
173 1639 AKM INDUSTRIAL COMPANY LIMITED:O 130,000 40,000 0.01 0.00 59,600 2014-12-02
174 1323 Huasheng International Holding Limited:O 478,000 20,000 0.05 0.00 58,000 2014-12-02
175 2012 SUNSHINE OILSANDS LTD.:O 4,270,000 85,000 0.11 0.00 57,800 2014-12-02
176 0868 XINYI GLASS HOLDINGS LIMITED:O 1,618,000 14,000 0.04 0.00 57,680 2014-12-02
177 2868 Beijing Capital Land Co., Ltd.:H 144,000 20,000 0.01 0.00 56,600 2014-12-02
178 1101 China Huarong Energy Company Limited:O 8,722,500 60,000 0.09 0.00 55,800 2014-12-02
179 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,338,160 140,000 0.40 0.01 55,300 2014-12-02
180 1065 Tianjin Capital Environmental Protection Group Company Limited:H 224,000 10,000 0.07 0.00 54,600 2014-12-02
181 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 4,000 0.00 0.00 53,920 2014-12-02
182 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 609,500 26,000 0.02 0.00 53,560 2014-12-02
183 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 53,200 2014-12-02
184 0199 ITC Properties Group Limited:O 63,000 13,000 0.01 0.00 53,040 2014-12-02
185 0552 China Communications Services Corporation Limited:H 4,420,000 14,000 0.18 0.00 52,500 2014-12-02
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 2,000 0.00 0.00 50,500 2014-12-02
187 0947 MOBI Development Co., Ltd.:O 677,400 30,000 0.08 0.00 49,200 2014-12-02
188 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,012,000 100,000 0.15 0.01 49,000 2014-12-02
189 0139 Smart Fish Wealthlink Holdings Limited (BM):O 44,190,000 340,000 0.74 -0.01 48,960 2014-12-02
190 0620 DTXS Silk Road Investment Holdings Company Limited:O 531,600 40,000 0.19 0.01 48,000 2014-12-02
191 0207 Joy City Property Limited:O 40,000 30,000 0.00 0.00 48,000 2014-12-02
192 3886 Town Health International Medical Group Limited:O 702,700 40,000 0.02 0.00 48,000 2014-12-02
193 0297 Sinofert Holdings Limited:O 2,908,000 36,000 0.04 0.00 47,880 2014-12-02
194 3337 Anton Oilfield Services Group:O 3,174,000 26,000 0.14 0.00 47,580 2014-12-02
195 6030 CITIC Securities Company Limited:H 602,000 2,000 0.05 0.00 47,400 2014-12-02
196 1222 WANG ON GROUP LIMITED:O 1,240,000 160,000 0.02 0.00 47,200 2014-12-02
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 4,000 0.00 0.00 46,640 2014-12-02
198 0686 Beijing Energy International Holding Co., Ltd.:O 5,052,000 50,000 0.12 0.00 46,500 2014-12-02
199 0945 MANULIFE FINANCIAL CORPORATION:O 500 300 0.00 0.00 46,230 2014-12-02
200 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 220,000 70,000 0.01 0.00 46,200 2014-12-02
201 0242 SHUN TAK HOLDINGS LIMITED:O 526,500 12,000 0.02 0.00 45,960 2014-12-02
202 2178 Petro-king Oilfield Services Limited:O 271,000 30,000 0.03 0.00 45,300 2014-12-02
203 8066 Phoenitron Holdings Limited:O 950,000 180,000 0.03 0.01 45,000 2014-12-02
204 1968 Peak Sport Products Co., Limited:O 71,000 21,000 0.00 0.00 44,940 2014-12-02
205 0751 Skyworth Group Limited:O 82,000 10,000 0.00 0.00 44,200 2014-12-02
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 142,000 6,000 0.01 0.00 43,740 2014-12-02
207 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 64,000 40,000 0.01 0.00 42,400 2014-12-02
208 3300 CHINA GLASS HOLDINGS LIMITED:O 386,000 40,000 0.02 0.00 41,600 2014-12-02
209 1619 Tianhe Chemicals Group Limited:O 1,552,000 30,000 0.01 0.00 41,400 2014-12-02
210 2899 ZIJIN MINING GROUP CO., LTD.:H 418,000 20,000 0.01 0.00 41,200 2014-12-02
211 0166 New Times Corporation Limited (BM):O 5,719,300 136,000 0.41 0.01 39,440 2014-12-02
212 6123 YTO International Express and Supply Chain Technology Limited:O 142,000 20,000 0.03 0.00 39,200 2014-12-02
213 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,670,000 200,000 0.14 0.00 38,800 2014-12-02
214 0546 Fufeng Group Limited:O 18,000 10,000 0.00 0.00 38,700 2014-12-02
215 0111 Cinda International Holdings Limited:O 3,190,000 26,000 0.50 0.00 38,480 2014-12-02
216 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,694,000 12,000 0.08 0.00 37,800 2014-12-02
217 1339 People's Insurance Company (Group) of China Limited (The):H 550,000 10,000 0.01 0.00 37,600 2014-12-02
218 0491 Emperor Culture Group Limited:O 3,414,450 80,000 0.23 0.01 37,200 2014-12-02
219 0709 GIORDANO INTERNATIONAL LIMITED:O 150,000 10,000 0.01 0.00 37,100 2014-12-02
220 0818 Hi Sun Technology (China) Limited:O 3,186,000 18,000 0.11 0.00 36,540 2014-12-02
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,000 2,000 0.00 0.00 36,480 2014-12-02
222 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 146,000 20,000 0.00 0.00 36,400 2014-12-02
223 6863 China Huishan Dairy Holdings Company Limited:O 968,000 24,000 0.01 0.00 36,000 2014-12-02
224 0887 Emperor Watch & Jewellery Limited:O 2,950,000 100,000 0.04 0.00 36,000 2014-12-02
225 1148 Xinchen China Power Holdings Limited:O 368,000 10,000 0.03 0.00 35,700 2014-12-02
226 0956 China Suntien Green Energy Corporation Limited:H 150,000 20,000 0.01 0.00 35,400 2014-12-02
227 2288 Rykadan Capital Limited:O 59,000 27,000 0.01 0.01 35,370 2014-12-02
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 114,986 1,000 0.01 0.00 35,250 2014-12-02
229 0988 Silk Road Logistics Holdings Limited:O 171,754 66,000 0.01 0.00 34,980 2014-12-02
230 3822 Sam Woo Construction Group Limited:O 136,000 30,000 0.03 0.01 33,900 2014-12-02
231 1270 Langham Hospitality Investments Limited:O 609,334 10,000 0.03 0.00 33,700 2014-12-02
232 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 420,000 100,000 0.02 0.00 33,500 2014-12-02
233 2039 China International Marine Containers (Group) Co., Ltd.:H 6,200 2,000 0.00 0.00 32,880 2014-12-02
234 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,162,000 40,000 0.01 0.00 32,800 2014-12-02
235 0586 China Conch Venture Holdings Limited:O 113,500 2,000 0.01 0.00 32,000 2014-12-02
236 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 460,000 20,000 0.20 0.01 31,000 2014-12-02
237 3933 United Laboratories International Holdings Limited (The):O 1,778,484 6,000 0.11 0.00 30,600 2014-12-02
238 0151 Want Want China Holdings Limited:O 3,000 3,000 0.00 0.00 30,540 2014-12-02
239 1383 LET Group Holdings Limited:O 370,000 70,000 0.03 0.00 30,450 2014-12-02
240 0880 SJM Holdings Limited:O 1,141,000 2,000 0.02 0.00 30,160 2014-12-02
241 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 4,000 0.00 0.00 29,880 2014-12-02
242 2211 Universal Health International Group Holding Limited:O 531,000 10,000 0.03 0.00 29,700 2014-12-02
243 8072 Roma (meta) Group Limited:O 3,595,000 175,000 0.34 0.02 29,050 2014-12-02
244 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 28,440 2014-12-02
245 0895 Dongjiang Environmental Company Limited:H 13,200 1,000 0.02 0.00 28,100 2014-12-02
246 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 20,000 0.01 0.00 27,800 2014-12-02
247 2638 HK Electric Investments Limited:O 2,364,625 5,500 0.03 0.00 27,775 2014-12-02
248 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 684,000 50,000 0.08 0.01 27,500 2014-12-02
249 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 192,000 10,000 0.03 0.00 26,500 2014-12-02
250 0439 KuangChi Science Limited:O 1,485,630 5,000 0.04 0.00 25,200 2014-12-02
251 0750 China Shuifa Singyes Energy Holdings Limited:O 241,000 2,000 0.03 0.00 24,800 2014-12-02
252 0766 Sino Prosper (Group) Holdings Limited:O 5,285,000 90,000 0.63 0.01 24,750 2014-12-02
253 1803 Beijing Sports and Entertainment Industry Group Limited:O 350,000 20,000 0.04 0.00 24,400 2014-12-02
254 0916 China Longyuan Power Group Corporation Limited:H 153,000 3,000 0.00 0.00 24,270 2014-12-02
255 0400 Ingdan, Inc.:O 32,000 5,000 0.00 0.00 23,750 2014-12-02
256 1117 China Modern Dairy Holdings Ltd.:O 1,909,000 10,000 0.04 0.00 23,600 2014-12-02
257 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,032,000 10,000 0.38 0.00 23,200 2014-12-02
258 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 125,000 5,000 0.00 0.00 23,100 2014-12-02
259 0211 STYLAND HOLDINGS LIMITED:O 980,000 100,000 0.03 0.00 22,800 2014-12-02
260 0738 LE SAUNDA HOLDINGS LIMITED:O 36,000 6,000 0.01 0.00 22,560 2014-12-02
261 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 36,000 16,000 0.01 0.01 22,240 2014-12-02
262 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 16,013 0.00 0.00 20,497 2014-12-02
263 0757 Solargiga Energy Holdings Limited:O 1,088,000 60,000 0.03 0.00 20,400 2014-12-02
264 0566 Hanergy Thin Film Power Group Limited:O 70,000 10,000 0.00 0.00 19,600 2014-12-02
265 6823 HKT Limited (KY):O 24,623 2,000 0.00 0.00 19,360 2014-12-02
266 0136 China Ruyi Holdings Limited:O 1,316,000 116,000 0.01 0.00 18,792 2014-12-02
267 2236 WISON ENGINEERING SERVICES CO. LTD.:O 379,000 26,000 0.01 0.00 18,720 2014-12-02
268 1230 Yashili International Holdings Ltd:O 359,000 8,000 0.01 0.00 18,400 2014-12-02
269 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 24,000 24,000 0.00 0.00 18,000 2014-12-02
270 0621 Taung Gold International Limited:O 25,760,000 100,000 0.21 0.00 18,000 2014-12-02
271 2345 Shanghai Prime Machinery Company Limited:H 12,000 12,000 0.00 0.00 17,880 2014-12-02
272 1141 CMBC Capital Holdings Limited:O 6,030,000 100,000 0.14 0.00 17,800 2014-12-02
273 0904 China Green (Holdings) Limited:O 4,596,000 48,000 0.23 0.00 17,520 2014-12-02
274 8279 AGTech Holdings Limited:O 1,534,910 20,000 0.03 0.00 17,000 2014-12-02
275 1251 SPT Energy Group Inc.:O 700,000 10,000 0.05 0.00 16,500 2014-12-02
276 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 62,252 1,000 0.05 0.00 16,160 2014-12-02
277 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,974,320 110,000 0.26 0.00 15,730 2014-12-02
278 0061 Green Leader Holdings Group Limited:O 1,360,400 100,000 0.02 0.00 15,600 2014-12-02
279 0009 KEYNE LTD:O 959,000 24,000 0.06 0.00 15,600 2014-12-02
280 8356 Tsun Yip Holdings Limited (KY):O 330,000 50,000 0.01 0.00 15,250 2014-12-02
281 8171 China Trends Holdings Limited:O 26,392,000 400,000 0.40 0.01 15,200 2014-12-02
282 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 41,000 6,000 0.02 0.00 15,060 2014-12-02
283 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,102,400 36,000 0.16 0.01 14,760 2014-12-02
284 0484 Forgame Holdings Limited:O 101,800 1,000 0.08 0.00 14,300 2014-12-02
285 0841 Asia Cassava Resources Holdings Limited:O 748,000 12,000 0.13 0.00 14,040 2014-12-02
286 2088 Xiwang Property Holdings Company Limited:O 394,000 30,000 0.03 0.00 12,900 2014-12-02
287 8198 Crypto Flow Technology Limited:O 2,078,400 16,000 0.07 0.00 12,480 2014-12-02
288 0979 Green Energy Group Limited:O 1,992,000 28,000 0.35 0.00 12,460 2014-12-02
289 0337 Greenland Hong Kong Holdings Limited:O 55,000 4,000 0.00 0.00 12,240 2014-12-02
290 0826 Tiangong International Company Limited:O 726,000 8,000 0.03 0.00 12,240 2014-12-02
291 0202 EverChina Int'l Holdings Company Limited:O 1,528,000 30,000 0.03 0.00 12,000 2014-12-02
292 1001 Hong Kong Shanghai Alliance Holdings Limited:O 32,000 12,000 0.01 0.00 12,000 2014-12-02
293 0630 AMCO United Holding Limited:O 8,166,000 100,000 0.53 0.01 11,900 2014-12-02
294 1813 KWG Group Holdings Limited:O 249,380 2,000 0.01 0.00 11,620 2014-12-02
295 1866 CHINA XLX FERTILISER LTD.:O 28,000 5,000 0.00 0.00 11,500 2014-12-02
296 8007 Global Strategic Group Limited:O 11,797 2,355 0.01 0.00 11,139 2014-12-02
297 0250 SINO-I TECHNOLOGY LIMITED:O 6,700,000 200,000 0.03 0.00 10,600 2014-12-02
298 1555 MIE Holdings Corporation:O 466,000 10,000 0.02 0.00 10,500 2014-12-02
299 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 812,000 10,000 0.03 0.00 9,800 2014-12-02
300 2789 Yuanda China Holdings Limited:O 492,000 20,000 0.01 0.00 9,600 2014-12-02
301 0299 Glory Sun Land Group Limited:O 556,000 10,000 0.05 0.00 9,500 2014-12-02
302 0936 Kaisa Capital Investment Holdings Limited:O 450,000 10,000 0.06 0.00 9,300 2014-12-02
303 0729 FDG Electric Vehicles Limited:O 28,371,921 20,000 0.16 0.00 8,700 2014-12-02
304 1112 Health and Happiness (H&H) International Holdings Limited:O 124,997 500 0.02 0.00 8,600 2014-12-02
305 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 2,000 0.00 0.00 8,240 2014-12-02
306 0745 China National Culture Group Limited:O 32,226,000 30,000 0.40 0.00 7,650 2014-12-02
307 0613 Planetree International Development Limited:O 6,914,000 60,000 0.07 0.00 7,500 2014-12-02
308 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,000 40,000 0.00 0.00 7,480 2014-12-02
309 0372 PT International Development Corporation Limited:O 10,000 10,000 0.00 0.00 7,100 2014-12-02
310 0223 Elife Holdings Limited:O 284,000 24,000 0.01 0.00 7,080 2014-12-02
311 0910 China Sandi Holdings Limited:O 136,900 16,000 0.02 0.00 6,960 2014-12-02
312 0605 China Financial Services Holdings Limited:O 1,190,000 12,000 0.03 0.00 6,720 2014-12-02
313 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 528,000 2,000 0.01 0.00 6,640 2014-12-02
314 0305 Wuling Motors Holdings Limited:O 100,000 10,000 0.01 0.00 6,200 2014-12-02
315 1139 VICTORY GROUP LIMITED:O 31,500 16,000 0.00 0.00 6,080 2014-12-02
316 0464 China In-Tech Limited:O 68,000 8,000 0.02 0.00 5,440 2014-12-02
317 0356 DT Capital Limited:O 810,000 30,000 0.04 0.00 5,370 2014-12-02
318 2168 AirPower Technologies Limited:O 52,000 1,000 0.00 0.00 5,320 2014-12-02
319 3666 Shanghai XNG Holdings Limited:O 4,000 4,000 0.00 0.00 4,160 2014-12-02
320 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,269,800 30,000 0.08 0.00 3,840 2014-12-02
321 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 390,000 10,000 0.03 0.00 3,600 2014-12-02
322 1053 Chongqing Iron & Steel Company Limited:H 189,000 2,000 0.04 0.00 3,540 2014-12-02
323 8092 ITE (HOLDINGS) LIMITED:O 60,000 20,000 0.01 0.00 3,100 2014-12-02
324 0542 China Cultural Tourism and Agriculture Group Limited:O 168,000 16,000 0.01 0.00 2,720 2014-12-02
325 1768 Bracell Limited (BM):O 5,000 1,000 0.00 0.00 2,500 2014-12-02
326 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 10,000 0.01 0.00 2,490 2014-12-02
327 8063 Global Mastermind Holdings Limited:O 540,000 10,000 0.07 0.00 2,480 2014-12-02
328 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,560,000 10,000 0.17 0.00 2,200 2014-12-02
329 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,144,000 8,000 0.04 0.00 1,480 2014-12-02
330 3328 Bank of Communications Co., Ltd.:H 52,663 220 0.00 0.00 1,448 2014-12-02
331 1207 SRE Group Limited:O 1,004,000 -2,000 0.02 -0.00 -462 2014-12-02
332 0959 Century Entertainment International Holdings Limited:O 718,400 -500 0.27 -0.01 -540 2014-12-02
333 0230 Minmetals Land Limited:O 1,501,061 -1,000 0.04 -0.00 -920 2014-12-02
334 0008 PCCW LIMITED:O 31,494 -218 0.00 -0.00 -1,110 2014-12-02
335 3883 China Aoyuan Group Limited:O 29,970 -1,000 0.00 -0.00 -1,290 2014-12-02
336 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,804,000 -1,000 0.24 -0.00 -1,560 2014-12-02
337 0030 YNBY International Limited:O 1,886,000 -20,000 0.09 -0.00 -2,700 2014-12-02
338 0435 Sunlight Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -3,570 2014-12-02
339 0082 Crazy Sports Group Limited:O 863,000 -6,000 0.03 -0.00 -4,320 2014-12-02
340 8098 CL Group (Holdings) Limited:O 0 -10,000 0.00 -0.00 -4,500 2014-12-02
341 0674 China Tangshang Holdings Limited:O 631,200 -8,000 0.11 -0.00 -4,640 2014-12-02
342 8255 China Binary New Fintech Group:O 186,000 -6,000 0.04 -0.00 -5,940 2014-12-02
343 8363 SDM Education Group Holdings Limited:O 744,000 -4,000 0.37 -0.00 -6,000 2014-12-02
344 1393 Hidili Industry International Development Limited:O 747,000 -8,000 0.04 -0.00 -6,080 2014-12-02
345 0789 Artini Holdings Limited:O 600,000 -29,000 0.10 -0.00 -6,090 2014-12-02
346 0205 SEEC MEDIA GROUP LIMITED:O 1,030,000 -10,000 0.06 -0.00 -6,600 2014-12-02
347 0582 Shin Hwa World Limited:O 9,667,500 -20,000 0.05 -0.00 -7,100 2014-12-02
348 0908 Zhuhai Holdings Investment Group Limited:O 296,000 -6,000 0.02 -0.00 -8,460 2014-12-02
349 0340 Tongguan Gold Group Limited:O 4,524,000 -100,000 0.05 -0.00 -8,600 2014-12-02
350 8123 Sinofortune Financial Holdings Limited:O 9,384,000 -18,000 0.15 -0.00 -8,730 2014-12-02
351 2282 MGM China Holdings Limited:O 295,200 -400 0.01 -0.00 -9,220 2014-12-02
352 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 519,240 -2,080 0.04 -0.00 -9,318 2014-12-02
353 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 -500 0.00 -0.00 -9,340 2014-12-02
354 0169 Wanda Hotel Development Company Limited:O 757,000 -5,000 0.02 -0.00 -10,000 2014-12-02
355 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 212,000 -2,000 0.01 -0.00 -10,020 2014-12-02
356 3368 Parkson Retail Group Limited:O 150,000 -5,000 0.01 -0.00 -10,700 2014-12-02
357 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,779,290 -48,000 0.53 -0.00 -12,480 2014-12-02
358 1124 COASTAL GREENLAND LIMITED:O 1,100,000 -50,000 0.03 -0.00 -13,250 2014-12-02
359 8078 China Creative Digital Entertainment Limited:O 34,296,456 -495,000 0.68 -0.01 -13,365 2014-12-02
360 0210 Daphne International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -13,480 2014-12-02
361 0224 PIONEER GLOBAL GROUP LIMITED:O 0 -12,000 0.00 -0.00 -13,680 2014-12-02
362 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,600,000 -100,000 0.02 -0.00 -13,700 2014-12-02
363 1149 Anxin-China Holdings Limited:O 2,832,000 -20,000 0.09 -0.00 -13,800 2014-12-02
364 8226 KOALA Financial Group Limited:O 612,000 -44,000 0.14 -0.01 -14,080 2014-12-02
365 0419 Hony Media Group:O 1,246,250 -20,000 0.02 -0.00 -14,200 2014-12-02
366 1086 Goodbaby International Holdings Limited:O 131,000 -5,000 0.01 -0.00 -14,350 2014-12-02
367 1041 Lamtex Holdings Limited:O 33,756,300 -35,000 1.16 -0.00 -14,350 2014-12-02
368 0282 NEXT DIGITAL LIMITED:O 290,000 -20,000 0.01 -0.00 -14,800 2014-12-02
369 1094 Cherish Sunshine International Limited:O 30,892,000 -60,000 0.26 -0.00 -14,880 2014-12-02
370 0915 Daohe Global Group Limited:O 100,000 -24,000 0.01 -0.00 -15,120 * 2014-12-02
371 1039 Changyou International Group Limited:O 0 -22,000 0.00 -0.00 -15,620 2014-12-02
372 1057 Zhejiang Shibao Company Limited:H 162,000 -2,000 0.19 -0.00 -15,620 2014-12-02
373 0342 NewOcean Energy Holdings Limited:O 608,000 -6,000 0.04 -0.00 -17,220 2014-12-02
374 0269 China Resources and Transportation Group Limited:O 4,800,000 -100,000 0.02 -0.00 -18,000 2014-12-02
375 0380 China Pipe Group Limited (BM):O 4,540,000 -300,000 0.03 -0.00 -18,300 2014-12-02
376 0978 China Merchants Land Limited:O 94,000 -16,000 0.00 -0.00 -18,400 2014-12-02
377 1616 A Metaverse Company:O 14,000 -20,000 0.00 -0.00 -19,600 2014-12-02
378 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 214,000 -10,000 0.01 -0.00 -19,800 2014-12-02
379 0913 Harbour Digital Asset Capital Limited:O 21,374,375 -250,000 0.37 -0.00 -20,000 2014-12-02
380 0474 Aceso Life Science Group Limited:O 780,000 -36,000 0.03 -0.00 -20,520 2014-12-02
381 0672 Zhong An Group Limited:O 426,400 -17,200 0.02 -0.00 -21,156 2014-12-02
382 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 -30,000 0.00 -0.01 -21,300 2014-12-02
383 6888 Freetech Road Recycling Technology (Holdings) Limited:O 217,000 -14,000 0.02 -0.00 -21,560 2014-12-02
384 3638 Hunlicar Group Limited:O 36,000 -12,000 0.01 -0.00 -21,720 2014-12-02
385 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -30,000 0.00 -0.00 -21,900 2014-12-02
386 2233 WEST CHINA CEMENT LIMITED:O 1,364,000 -30,000 0.03 -0.00 -22,800 2014-12-02
387 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 490,000 -5,000 0.09 -0.00 -23,500 2014-12-02
388 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101,000 -1,000 0.01 -0.00 -23,900 2014-12-02
389 0627 Japan Kyosei Group Company Limited:O 98,240 -40,000 0.01 -0.00 -24,000 2014-12-02
390 0493 GOME Retail Holdings Limited:O 10,219,000 -21,000 0.06 -0.00 -24,360 2014-12-02
391 0967 SOUND GLOBAL LTD.:O 39,000 -3,000 0.00 -0.00 -25,470 2014-12-02
392 1021 MIDAS HOLDINGS LIMITED (SG):O 0 -13,000 0.00 -0.00 -25,740 2014-12-02
393 0290 GoFintech Quantum Innovation Limited:O 1,556,000 -200,000 0.05 -0.01 -27,000 2014-12-02
394 1918 Sunac China Holdings Limited:O 0 -4,000 0.00 -0.00 -27,040 2014-12-02
395 1868 Neo-Neon Holdings Limited:O 65,000 -20,000 0.00 -0.00 -27,400 2014-12-02
396 1380 China Kingstone Mining Holdings Limited:O 1,100,000 -100,000 0.05 -0.00 -28,000 2014-12-02
397 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,376,000 -5,000 0.02 -0.00 -28,050 2014-12-02
398 0156 LIPPO CHINA RESOURCES LIMITED:O 2,360,000 -100,000 0.03 -0.00 -30,000 2014-12-02
399 0810 China Castson 81 Finance Company Limited (BM):O 1,410,000 -270,000 0.05 -0.01 -31,590 2014-12-02
400 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 -40,000 0.05 -0.02 -31,600 2014-12-02
401 1011 China NT Pharma Group Company Limited:O 120,000 -30,000 0.01 -0.00 -31,800 2014-12-02
402 1345 Shanghai Pioneer Holding Ltd:O 13,000 -5,000 0.00 -0.00 -32,250 2014-12-02
403 0062 Transport International Holdings Limited:O 26,800 -2,000 0.01 -0.00 -32,840 2014-12-02
404 0655 HONGKONG CHINESE LIMITED:O 0 -20,000 0.00 -0.00 -33,000 2014-12-02
405 0404 Hsin Chong Group Holdings Limited:O 1,022,000 -34,000 0.04 -0.00 -33,660 2014-12-02
406 0704 Huscoke Holdings Limited:O 1,224,000 -250,000 0.03 -0.01 -33,750 2014-12-02
407 1299 AIA Group Limited:O 285,800 -800 0.00 -0.00 -35,040 2014-12-02
408 8156 Sinopharm Tech Holdings Limited:O 120,000 -10,000 0.01 -0.00 -35,200 2014-12-02
409 3888 Kingsoft Corporation Limited:O 73,990 -2,000 0.01 -0.00 -35,680 2014-12-02
410 2778 Champion Real Estate Investment Trust:Unit 706,271 -10,000 0.01 -0.00 -35,700 2014-12-02
411 0163 Emperor International Holdings Limited:O 864,000 -20,000 0.02 -0.00 -35,800 2014-12-02
412 0019 SWIRE PACIFIC LIMITED:A 21,594 -340 0.00 -0.00 -35,904 2014-12-02
413 2623 Add New Energy Investment Holdings Group Limited:O 320,000 -50,000 0.01 -0.00 -36,000 2014-12-02
414 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 182,000 -20,000 0.02 -0.00 -36,200 2014-12-02
415 0743 Asia Cement (China) Holdings Corporation:O 145,000 -8,500 0.01 -0.00 -36,890 2014-12-02
416 0522 ASMPT Limited:O 5,700 -500 0.00 -0.00 -37,900 2014-12-02
417 1373 International Housewares Retail Company Limited:O 40,000 -20,000 0.01 -0.00 -38,400 2014-12-02
418 0922 Anxian Yuan China Holdings Limited:O 11,540,000 -260,000 0.24 -0.01 -38,480 2014-12-02
419 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -2,000 0.00 -0.00 -38,680 2014-12-02
420 3698 Huishang Bank Corporation Limited:H 96,000 -12,000 0.00 -0.00 -40,440 2014-12-02
421 1450 Be Friends Holding Limited:O 52,000 -34,000 0.01 -0.00 -43,520 2014-12-02
422 1088 China Shenhua Energy Company Limited:H 16,000 -2,000 0.00 -0.00 -44,000 2014-12-02
423 1046 Universe Entertainment and Culture Group Company Limited:O 10,200,000 -350,000 0.49 -0.02 -44,100 2014-12-02
424 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -44,850 2014-12-02
425 0762 CHINA UNICOM (HONG KONG) LIMITED:O 618,000 -4,000 0.00 -0.00 -45,840 2014-12-02
426 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,090,000 -10,000 0.04 -0.00 -47,100 2014-12-02
427 1466 Baijin Life Science Holdings Limited:O 4,000 -34,000 0.00 -0.01 -47,600 2014-12-02
428 8162 Loco Hong Kong Holdings Limited:O 20,000 -10,000 0.01 -0.00 -47,900 2014-12-02
429 0434 Boyaa Interactive International Limited:O 209,000 -8,000 0.03 -0.00 -48,080 2014-12-02
430 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,207,000 -14,000 0.06 -0.00 -48,160 2014-12-02
431 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 413,000 -20,000 0.04 -0.00 -48,600 2014-12-02
432 0149 China Agri-Products Exchange Limited:O 13,027,820 -188,000 0.76 -0.01 -48,880 2014-12-02
433 1246 Boill Healthcare Holdings Limited:O 0 -60,000 0.00 -0.01 -49,200 2014-12-02
434 0161 AVIC International Holdings Limited:H 0 -10,000 0.00 -0.00 -49,400 2014-12-02
435 0617 PALIBURG HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -50,400 2014-12-02
436 0960 Longfor Group Holdings Limited:O 20,500 -5,000 0.00 -0.00 -51,400 2014-12-02
437 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 64,269 -1,000 0.00 -0.00 -51,650 2014-12-02
438 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 232,000 -20,000 0.00 -0.00 -52,800 2014-12-02
439 0876 Kaisa Health Group Holdings Limited:O 260,000 -100,000 0.01 -0.00 -53,000 2014-12-02
440 0267 CITIC Limited (HK):O 432,790 -4,000 0.00 -0.00 -53,200 2014-12-02
441 0787 Global Brands Group Holding Limited:O 1,642,000 -32,000 0.02 -0.00 -53,760 2014-12-02
442 2727 Shanghai Electric Group Company Limited:H 492,000 -12,000 0.02 -0.00 -54,120 2014-12-02
443 0891 Trinity Limited (BM):O 202,000 -34,000 0.01 -0.00 -55,760 2014-12-02
444 1386 Vestate Group Holdings Limited:O 219,000 -84,000 0.04 -0.01 -56,280 2014-12-02
445 0905 Walnut Capital Limited:O 1,016,000 -112,000 0.33 -0.04 -57,120 2014-12-02
446 0272 SHUI ON LAND LIMITED:O 2,593,392 -30,000 0.03 -0.00 -57,600 2014-12-02
447 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 986,000 -100,000 0.14 -0.01 -60,000 2014-12-02
448 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 371,000 -2,000 0.02 -0.00 -60,600 2014-12-02
449 0963 Bloomage BioTechnology Corporation Limited (KY):O 30,000 -5,000 0.01 -0.00 -61,600 2014-12-02
450 0076 Elate Holdings Limited:O 809,400 -112,000 0.09 -0.01 -62,720 2014-12-02
451 0123 Yuexiu Property Company Limited:O 325,543 -42,000 0.00 -0.00 -63,000 2014-12-02
452 1133 Harbin Electric Company Limited:H 32,000 -14,000 0.00 -0.00 -66,500 2014-12-02
453 0911 Qianhai Health Holdings Limited:O 434,000 -38,000 0.02 -0.00 -67,260 2014-12-02
454 0670 China Eastern Airlines Corporation Limited:H 16,000 -18,000 0.00 -0.00 -69,480 2014-12-02
455 0167 IDT INTERNATIONAL LIMITED:O 1,487,713 -110,000 0.06 -0.00 -71,500 2014-12-02
456 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 108,000 -48,000 0.01 -0.00 -72,000 2014-12-02
457 3900 Greentown China Holdings Limited:O 143,000 -9,000 0.01 -0.00 -73,350 2014-12-02
458 0572 Future World Holdings Limited:O 1,722,014 -80,000 0.05 -0.00 -73,600 2014-12-02
459 0986 Dufu Liquor Group Limited:O 342,600 -104,000 0.14 -0.04 -74,880 2014-12-02
460 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -76,800 2014-12-02
461 0778 Fortune Real Estate Investment Trust:Unit 202,000 -10,000 0.01 -0.00 -77,100 2014-12-02
462 1224 C C Land Holdings Limited:O 678,842 -52,000 0.03 -0.00 -78,000 2014-12-02
463 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 244,000 -64,000 0.02 -0.01 -78,720 2014-12-02
464 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 173,000 -4,600 0.02 -0.00 -79,672 2014-12-02
465 1886 China Huiyuan Juice Group Limited:O 600,500 -25,000 0.03 -0.00 -80,250 2014-12-02
466 2128 China Lesso Group Holdings Limited:O 279,000 -20,000 0.01 -0.00 -84,000 2014-12-02
467 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,227 -2,800 0.00 -0.00 -88,200 2014-12-02
468 0476 Ev Dynamics (Holdings) Limited:O 1,010,000 -100,000 0.03 -0.00 -89,000 2014-12-02
469 0189 DONGYUE GROUP LIMITED:O 760,000 -31,000 0.04 -0.00 -89,280 2014-12-02
470 2038 FIH Mobile Limited:O 69,000 -23,000 0.00 -0.00 -91,080 2014-12-02
471 0354 CHINASOFT INTERNATIONAL LIMITED:O 716,000 -38,000 0.04 -0.00 -95,000 2014-12-02
472 0580 Sun.King Technology Group Limited:O 0 -118,000 0.00 -0.01 -95,580 2014-12-02
473 2722 Chongqing Machinery & Electric Co., Ltd.:H 226,000 -72,000 0.02 -0.01 -95,760 2014-12-02
474 0687 Tysan Holdings Limited:O 0 -36,000 0.00 -0.00 -98,640 2014-12-02
475 0563 Shanghai Industrial Urban Development Group Limited:O 1,904,000 -70,000 0.04 -0.00 -100,800 2014-12-02
476 1271 Grand Ming Group Holdings Limited:O 0 -14,000 0.00 -0.00 -102,340 2014-12-02
477 8055 China E-Information Technology Group Limited:O 816,000 -168,000 0.03 -0.01 -102,480 2014-12-02
478 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,750 -3,500 0.00 -0.00 -103,250 2014-12-02
479 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 -6,000 0.00 -0.00 -104,400 2014-12-02
480 3382 Tianjin Port Development Holdings Limited:O 666,000 -64,000 0.01 -0.00 -108,800 2014-12-02
481 0817 China Jinmao Holdings Group Limited:O 504,000 -50,000 0.01 -0.00 -110,500 2014-12-02
482 0626 Public Financial Holdings Limited:O 0 -30,000 0.00 -0.00 -111,000 2014-12-02
483 0165 CHINA EVERBRIGHT LIMITED (HK):O 340,000 -6,000 0.02 -0.00 -112,080 2014-12-02
484 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 8,500 -10,000 0.00 -0.00 -117,000 2014-12-02
485 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 608,000 -112,000 0.15 -0.03 -118,720 2014-12-02
486 1686 SUNEVISION HOLDINGS LTD.:O 326,714 -50,000 0.01 -0.00 -121,500 2014-12-02
487 0806 Value Partners Group Limited:O 50,000 -19,000 0.00 -0.00 -121,600 2014-12-02
488 1919 COSCO SHIPPING Holdings Co., Ltd.:H 669,500 -33,500 0.03 -0.00 -125,625 2014-12-02
489 1068 China Yurun Food Group Limited:O 200,000 -38,000 0.01 -0.00 -129,580 2014-12-02
490 2386 SINOPEC Engineering (Group) Co., Ltd.:H 451,000 -20,000 0.03 -0.00 -130,000 2014-12-02
491 1515 China Resources Medical Holdings Company Limited:O 6,500 -9,500 0.00 -0.00 -137,750 2014-12-02
492 1928 Sands China Ltd.:O 682,800 -3,200 0.01 -0.00 -141,600 2014-12-02
493 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 147,000 -60,000 0.00 -0.00 -141,600 2014-12-02
494 0691 China Shanshui Cement Group Limited:O 74,000 -50,000 0.00 -0.00 -147,000 2014-12-02
495 1788 Guotai Junan International Holdings Limited:O 150,000 -27,000 0.01 -0.00 -153,360 2014-12-02
496 1387 China Dili Group:O 10,066,000 -420,000 0.05 -0.00 -155,400 2014-12-02
497 2312 China Financial Leasing Group Limited:O 1,493,875 -140,000 0.26 -0.02 -156,800 2014-12-02
498 0595 AV CONCEPT HOLDINGS LIMITED:O 484,000 -280,000 0.07 -0.04 -159,600 2014-12-02
499 2228 CECEP COSTIN New Materials Group Limited:O 10,000 -50,000 0.00 -0.01 -161,000 2014-12-02
500 0486 UNITED COMPANY RUSAL, IPJSC:O 42,000 -29,000 0.00 -0.00 -162,400 2014-12-02
501 0808 Prosperity Real Estate Investment Trust:Unit 479,000 -60,000 0.03 -0.00 -162,600 2014-12-02
502 0903 TPV TECHNOLOGY LIMITED:O 100,000 -80,000 0.00 -0.00 -164,000 2014-12-02
503 2008 Phoenix Media Investment (Holdings) Limited:O 26,000 -60,000 0.00 -0.00 -168,000 2014-12-02
504 0777 NetDragon Websoft Holdings Limited:O 66,500 -14,000 0.01 -0.00 -179,200 2014-12-02
505 0861 DIGITAL CHINA HOLDINGS LIMITED:O 47,000 -26,000 0.00 -0.00 -179,400 2014-12-02
506 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 277,487 -47,000 0.01 -0.00 -183,770 2014-12-02
507 0535 Gemdale Properties and Investment Corporation Limited:O 0 -430,000 0.00 -0.00 -189,200 2014-12-02
508 0699 CAR Inc.:O 60,000 -16,000 0.00 -0.00 -195,200 2014-12-02
509 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,388,000 -262,000 0.17 -0.02 -196,500 2014-12-02
510 1800 China Communications Construction Company Limited:H 74,400 -26,000 0.00 -0.00 -198,380 2014-12-02
511 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -45,000 0.00 -0.00 -200,700 2014-12-02
512 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 104,000 -22,000 0.01 -0.00 -202,400 2014-12-02
513 3988 BANK OF CHINA LIMITED:H 2,272,849 -50,199 0.00 -0.00 -204,310 2014-12-02
514 3899 CIMC Enric Holdings Limited:O 246,000 -30,000 0.01 -0.00 -225,600 2014-12-02
515 0064 GET NICE HOLDINGS LIMITED:O 7,928,000 -690,000 0.18 -0.02 -238,050 2014-12-02
516 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 558,000 -21,000 0.10 -0.00 -247,800 2014-12-02
517 1186 China Railway Construction Corporation Limited:H 520,000 -29,000 0.03 -0.00 -257,230 2014-12-02
518 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 662,000 -20,000 0.01 -0.00 -257,600 2014-12-02
519 0405 Yuexiu Real Estate Investment Trust:Unit 786,000 -65,000 0.03 -0.00 -258,700 2014-12-02
520 8087 China 33 Media Group Limited:O 178,000 -652,000 0.03 -0.11 -260,800 2014-12-02
521 0119 Poly Property Group Co., Limited:O 1,458,000 -83,000 0.04 -0.00 -263,110 2014-12-02
522 0606 China Agri-Industries Holdings Limited:O 2,300,000 -89,000 0.04 -0.00 -264,330 2014-12-02
523 1314 Tsui Wah Holdings Limited:O 320,000 -96,000 0.02 -0.01 -271,680 2014-12-02
524 3333 China Evergrande Group:O 1,331,000 -91,000 0.01 -0.00 -283,010 2014-12-02
525 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,368 -18,570 0.00 -0.00 -298,234 2014-12-02
526 0024 BURWILL HOLDINGS LIMITED:O 8,222,000 -900,000 0.18 -0.02 -310,500 2014-12-02
527 2238 Guangzhou Automobile Group Co., Ltd.:H 672,844 -44,000 0.03 -0.00 -315,480 2014-12-02
528 0753 Air China Limited:H 188,000 -58,000 0.00 -0.00 -343,940 2014-12-02
529 2369 Coolpad Group Limited:O 120,000 -208,000 0.00 -0.00 -353,600 2014-12-02
530 2202 China Vanke Company Limited:H 56,000 -22,700 0.00 -0.00 -354,574 2014-12-02
531 0291 China Resources Beer (Holdings) Company Limited:O 246,000 -24,000 0.01 -0.00 -388,320 2014-12-02
532 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,000 -80,000 0.01 -0.01 -393,600 2014-12-02
533 1180 Paradise Entertainment Limited (BM):O 188,000 -96,000 0.02 -0.01 -415,680 2014-12-02
534 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 156,000 -18,000 0.00 -0.00 -420,300 2014-12-02
535 0992 LENOVO GROUP LIMITED:O 372,000 -40,000 0.00 -0.00 -425,600 2014-12-02
536 0598 SINOTRANS LIMITED:H 51,000 -82,000 0.00 -0.00 -429,680 2014-12-02
537 2309 ZO Future Group:O 36,470,000 -6,684,000 0.38 -0.07 -461,196 2014-12-02
538 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,000 -22,000 0.01 -0.00 -479,600 2014-12-02
539 0489 DongFeng Motor Group Company Limited (CN):H 994,000 -44,000 0.03 -0.00 -506,000 2014-12-02
540 0656 FOSUN INTERNATIONAL LIMITED:O 2,263,500 -54,500 0.03 -0.00 -520,475 2014-12-02
541 0241 Alibaba Health Information Technology Limited:O 66,000 -104,000 0.00 -0.00 -572,000 2014-12-02
542 0384 CHINA GAS HOLDINGS LIMITED:O 326,000 -40,000 0.01 -0.00 -572,000 2014-12-02
543 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,871,000 -153,000 0.06 -0.00 -616,590 2014-12-02
544 0005 HSBC HOLDINGS PLC:O 860,335 -8,398 0.00 -0.00 -641,607 2014-12-02
545 1313 China Resources Building Materials Technology Holdings Limited:O 336,000 -132,000 0.01 -0.00 -678,480 2014-12-02
546 2009 BBMG Corporation:H 612,500 -106,000 0.05 -0.01 -697,480 2014-12-02
547 2007 Country Garden Holdings Company Limited:O 1,185,772 -257,000 0.01 -0.00 -809,550 2014-12-02
548 3323 China National Building Material Company Limited:H 80,000 -120,000 0.00 -0.00 -895,200 2014-12-02
549 2866 COSCO SHIPPING Development Co., Ltd.:H 1,443,000 -389,000 0.04 -0.01 -898,590 2014-12-02
550 0245 China Vered Financial Holding Corporation Limited:O 300,000 -3,560,000 0.01 -0.15 -1,050,200 * 2014-12-02
551 0011 HANG SENG BANK, LIMITED:O 49,911 -8,600 0.00 -0.00 -1,094,780 2014-12-02
552 1431 YuanShengTai Dairy Farm Limited:O 5,429,000 -1,375,000 0.14 -0.04 -1,127,500 2014-12-02
553 0002 CLP HOLDINGS LIMITED:O 216,695 -17,000 0.01 -0.00 -1,131,350 2014-12-02
554 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,742,000 -364,000 0.02 -0.00 -1,328,600 2014-12-02
555 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 0 -3,127,013 0.00 -0.48 -1,907,478 2014-12-02
556 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -680,000 0.00 -0.02 -2,346,000 2014-12-02
557 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 276,026 -39,500 0.01 -0.00 -2,717,600 2014-12-02
558 0914 Anhui Conch Cement Company Limited:H 806,500 -118,000 0.06 -0.01 -3,050,300 2014-12-02
559 0998 China CITIC Bank Corporation Limited:H 200,703 -2,004,000 0.00 -0.01 -11,442,840 2014-12-02
560 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,423,699 -3,145,331 0.00 -0.00 -18,463,093 2014-12-02
561 1398 Industrial and Commercial Bank of China Limited:H 11,414,463 -4,578,000 0.01 -0.01 -23,942,940 2014-12-02

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