FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0813 Shimao Group Holdings Limited:O 861,000 700,000 0.02 0.02 12,740,000 2014-12-02
2 2777 Guangzhou R&F Properties Co., Ltd.:H 2,729,600 1,228,000 0.27 0.12 11,874,760 2014-12-02
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,525,290 1,000,000 0.01 0.00 11,460,000 2014-12-02
4 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,444,800 400,000 0.24 0.07 8,720,000 2014-12-02
5 2282 MGM China Holdings Limited:O 2,288,000 300,000 0.06 0.01 6,915,000 2014-12-02
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,282,800 1,884,000 0.52 0.03 4,973,760 2014-12-02
7 3383 Agile Group Holdings Limited (KY):O 1,918,604 1,006,000 0.05 0.03 4,607,480 2014-12-02
8 6881 China Galaxy Securities Co., Ltd.:H 8,417,000 377,000 0.50 0.02 3,306,290 2014-12-02
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,922,629 500,000 0.05 0.00 3,070,000 2014-12-02
10 0883 CNOOC LIMITED:O 8,590,254 200,000 0.02 0.00 2,168,000 2014-12-02
11 0005 HSBC HOLDINGS PLC:O 11,375,999 20,800 0.06 0.00 1,589,120 2014-12-02
12 2883 China Oilfield Services Limited:H 636,000 116,000 0.04 0.01 1,498,720 2014-12-02
13 0857 PETROCHINA COMPANY LIMITED:H 15,660,096 166,000 0.07 0.00 1,359,540 2014-12-02
14 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 326,000 320,000 0.02 0.02 931,200 2014-12-02
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 280,000 38,000 0.13 0.02 910,100 2014-12-02
16 0285 BYD Electronic (International) Company Limited:O 956,000 62,000 0.04 0.00 520,180 2014-12-02
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 191,637 63,000 0.02 0.01 479,430 2014-12-02
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,369,163 202,000 0.02 0.00 446,420 2014-12-02
19 0151 Want Want China Holdings Limited:O 3,428,000 40,000 0.03 0.00 407,200 2014-12-02
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,274,000 200,000 0.25 0.01 404,000 2014-12-02
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,320 22,000 0.00 0.00 403,040 2014-12-02
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,331,654 21,000 0.03 0.00 380,520 2014-12-02
23 2007 Country Garden Holdings Company Limited:O 3,837,158 110,000 0.02 0.00 346,500 2014-12-02
24 1800 China Communications Construction Company Limited:H 13,842,936 40,000 0.31 0.00 305,200 2014-12-02
25 0261 GBA Holdings Limited:O 161,300,800 17,040,000 0.25 0.03 289,680 2014-12-02
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 140,500 10,500 0.03 0.00 287,175 2014-12-02
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 307,000 12,000 0.03 0.00 284,400 2014-12-02
28 1829 China Machinery Engineering Corporation:H 535,000 50,000 0.06 0.01 273,500 2014-12-02
29 0967 SOUND GLOBAL LTD.:O 35,000 30,000 0.00 0.00 254,700 2014-12-02
30 1813 KWG Group Holdings Limited:O 443,039 41,000 0.02 0.00 238,210 2014-12-02
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 4,000 0.01 0.00 220,000 2014-12-02
32 0451 GCL New Energy Holdings Limited:O 1,216,000 176,000 0.01 0.00 212,960 2014-12-02
33 2357 AviChina Industry & Technology Company Limited:H 576,000 40,000 0.02 0.00 208,800 2014-12-02
34 1112 Health and Happiness (H&H) International Holdings Limited:O 139,500 12,000 0.02 0.00 206,400 2014-12-02
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,809,551 4,000 0.04 0.00 205,600 2014-12-02
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 120,486 10,000 0.00 0.00 201,500 2014-12-02
37 8089 Chinese Strategic Holdings Limited:O 2,982,000 300,000 0.44 0.04 195,000 2014-12-02
38 0013 Hutchison Whampoa Limited:O 1,107,885 2,000 0.03 0.00 187,900 2014-12-02
39 0728 CHINA TELECOM CORPORATION LIMITED:H 6,015,453 40,000 0.04 0.00 182,400 2014-12-02
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,737 4,000 0.01 0.00 179,400 2014-12-02
41 0371 Beijing Enterprises Water Group Limited:O 633,800 32,000 0.01 0.00 168,000 2014-12-02
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 383,000 40,000 0.03 0.00 166,000 2014-12-02
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,088,004 50,000 0.06 0.00 162,000 2014-12-02
44 0267 CITIC Limited (HK):O 2,352,577 12,000 0.01 0.00 159,600 2014-12-02
45 1336 New China Life Insurance Company Ltd.:H 72,500 4,400 0.01 0.00 157,740 2014-12-02
46 0401 Wanjia Group Holdings Limited:O 335,994 320,000 0.05 0.05 156,800 2014-12-02
47 0700 TENCENT HOLDINGS LIMITED:O 506,600 1,300 0.01 0.00 155,480 2014-12-02
48 0040 Gold Peak Technology Group Limited:O 497,586 180,000 0.06 0.02 154,800 2014-12-02
49 1338 BaWang International (Group) Holding Limited:O 3,116,000 400,000 0.11 0.01 144,000 2014-12-02
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 983,720 6,000 0.01 0.00 140,100 2014-12-02
51 0001 CK Hutchison Holdings Limited:O 322,171 1,000 0.01 0.00 138,600 2014-12-02
52 1318 GREENS HOLDINGS LTD:O 2,816,000 100,000 0.23 0.01 135,000 2014-12-02
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,024,528 30,000 0.06 0.00 130,500 2014-12-02
54 1431 YuanShengTai Dairy Farm Limited:O 5,133,000 140,000 0.13 0.00 114,800 2014-12-02
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 425,999 10,000 0.01 0.00 114,400 2014-12-02
56 0347 Angang Steel Company Limited:H 8,384,531 20,000 0.77 0.00 112,000 2014-12-02
57 1623 Hilong Holding Limited:O 287,000 50,000 0.02 0.00 107,500 2014-12-02
58 1833 Intime Retail (Group) Company Limited:O 473,500 17,000 0.02 0.00 105,740 2014-12-02
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,957,314 600 0.25 0.00 101,760 2014-12-02
60 1375 Central China Securities Co., Ltd.:H 223,000 18,000 0.03 0.00 100,800 2014-12-02
61 0288 WH Group Limited (KY):O 271,500 22,500 0.00 0.00 98,550 2014-12-02
62 0850 Long Well International Holdings Limited:O 6,108,000 320,000 0.13 0.01 97,600 2014-12-02
63 0931 China HK Power Smart Energy Group Limited:O 1,930,000 60,000 0.02 0.00 92,400 2014-12-02
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,177,348 10,000 0.05 0.00 91,200 2014-12-02
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 670,000 10,000 0.05 0.00 89,000 2014-12-02
66 1251 SPT Energy Group Inc.:O 134,000 52,000 0.01 0.00 85,800 2014-12-02
67 1186 China Railway Construction Corporation Limited:H 2,490,000 9,000 0.12 0.00 79,830 2014-12-02
68 0566 Hanergy Thin Film Power Group Limited:O 2,230,000 40,000 0.01 0.00 78,400 2014-12-02
69 0271 Asiasec Properties Limited:O 592,242 100,000 0.05 0.01 77,000 2014-12-02
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,474,400 30,000 0.06 0.00 75,300 2014-12-02
71 6863 China Huishan Dairy Holdings Company Limited:O 7,862,000 50,000 0.05 0.00 75,000 2014-12-02
72 0699 CAR Inc.:O 31,000 6,000 0.00 0.00 73,200 2014-12-02
73 3998 Bosideng International Holdings Limited:O 3,628,000 60,000 0.05 0.00 69,600 2014-12-02
74 2689 Nine Dragons Paper (Holdings) Limited:O 822,000 10,000 0.02 0.00 65,600 2014-12-02
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,094,000 8,000 0.04 0.00 64,400 2014-12-02
76 3378 Xiamen International Port Co., Ltd:H 1,862,000 30,000 0.19 0.00 63,900 2014-12-02
77 0919 Modern Healthcare Technology Holdings Limited (KY):O 340,000 96,000 0.04 0.01 61,440 2014-12-02
78 0880 SJM Holdings Limited:O 397,000 4,000 0.01 0.00 60,320 2014-12-02
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 426,500 1,500 0.04 0.00 57,525 2014-12-02
80 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 48,000 0.02 0.01 50,880 2014-12-02
81 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.01 0.01 50,200 2014-12-02
82 6136 Kangda International Environmental Company Limited:O 193,000 14,000 0.01 0.00 48,580 2014-12-02
83 8063 Global Mastermind Holdings Limited:O 252,140 190,000 0.03 0.02 47,120 2014-12-02
84 0163 Emperor International Holdings Limited:O 2,254,727 26,000 0.06 0.00 46,540 2014-12-02
85 0493 GOME Retail Holdings Limited:O 4,818,075 40,000 0.03 0.00 46,400 2014-12-02
86 0923 Integrated Waste Solutions Group Holdings Limited:O 1,950,000 126,000 0.04 0.00 45,990 2014-12-02
87 0751 Skyworth Group Limited:O 554,011 10,000 0.02 0.00 44,200 2014-12-02
88 0915 Daohe Global Group Limited:O 212,000 70,000 0.03 0.01 44,100 * 2014-12-02
89 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,276,133 300,000 0.16 0.00 43,200 2014-12-02
90 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 162,000 12,000 0.06 0.00 42,960 2014-12-02
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,134,000 40,000 0.31 0.00 41,600 2014-12-02
92 0024 BURWILL HOLDINGS LIMITED:O 3,730,400 120,000 0.08 0.00 41,400 2014-12-02
93 0868 XINYI GLASS HOLDINGS LIMITED:O 1,329,163 10,000 0.03 0.00 41,200 2014-12-02
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 84,000 6,000 0.03 0.00 41,100 2014-12-02
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 738,416 13,500 0.04 0.00 39,960 2014-12-02
96 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 467,637 30,000 0.03 0.00 38,700 2014-12-02
97 0613 Planetree International Development Limited:O 9,048,000 300,000 0.10 0.00 37,500 2014-12-02
98 1101 China Huarong Energy Company Limited:O 3,966,500 40,000 0.04 0.00 37,200 2014-12-02
99 1387 China Dili Group:O 2,314,000 100,000 0.01 0.00 37,000 2014-12-02
100 0269 China Resources and Transportation Group Limited:O 10,983,534 200,000 0.04 0.00 36,000 2014-12-02
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,442,000 40,000 0.12 0.00 35,600 2014-12-02
102 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 64,000 30,000 0.01 0.00 35,400 2014-12-02
103 0810 China Castson 81 Finance Company Limited (BM):O 1,022,500 300,000 0.04 0.01 35,100 2014-12-02
104 0729 FDG Electric Vehicles Limited:O 8,540,336 80,000 0.05 0.00 34,800 2014-12-02
105 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 130,000 4,000 0.07 0.00 34,560 2014-12-02
106 0327 PAX Global Technology Limited:O 77,000 4,000 0.01 0.00 33,440 2014-12-02
107 2236 WISON ENGINEERING SERVICES CO. LTD.:O 338,000 46,000 0.01 0.00 33,120 2014-12-02
108 0022 MEXAN LIMITED (BM):O 1,978,352 80,000 0.15 0.01 32,400 2014-12-02
109 1087 InvesTech Holdings Limited:O 302,000 17,000 0.04 0.00 32,130 2014-12-02
110 0279 Arta TechFin Corporation Limited:O 938,632 12,000 0.14 0.00 31,200 2014-12-02
111 0648 SoftMedx Healthcare Limited:O 1,966,400 100,000 0.18 0.01 29,000 2014-12-02
112 1217 China Innovation Investment Limited:O 3,000,000 600,000 0.04 0.01 28,200 2014-12-02
113 2012 SUNSHINE OILSANDS LTD.:O 694,500 40,000 0.02 0.00 27,200 2014-12-02
114 1072 Dongfang Electric Corporation Limited:H 158,800 2,000 0.05 0.00 27,040 2014-12-02
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 244,000 4,000 0.01 0.00 25,640 2014-12-02
116 1273 Hong Kong Finance Group Limited:O 520,000 28,000 0.13 0.01 24,080 2014-12-02
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,439,070 20,000 0.52 0.01 24,000 2014-12-02
118 1117 China Modern Dairy Holdings Ltd.:O 651,000 10,000 0.01 0.00 23,600 2014-12-02
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 932,000 20,000 0.01 0.00 22,800 2014-12-02
120 0724 Ruixin International Holdings Limited:O 6,250,000 500,000 0.05 0.00 22,000 2014-12-02
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 500 0.00 0.00 21,800 2014-12-02
122 8200 SAU SAN TONG HOLDINGS LIMITED:O 701,350 112,000 0.05 0.01 21,504 2014-12-02
123 0866 China Qinfa Group Limited:O 542,000 68,000 0.03 0.00 21,420 2014-12-02
124 1478 Q Technology (Group) Company Limited:O 8,000 8,000 0.00 0.00 20,960 2014-12-02
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 780,000 4,000 0.06 0.00 19,680 2014-12-02
126 0397 Minerva Group Holding Limited:O 5,017,363 100,000 0.11 0.00 19,500 2014-12-02
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,295,000 100,000 0.10 0.00 19,400 2014-12-02
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,520,365 100,000 0.03 0.00 19,300 2014-12-02
129 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,398,577 72,000 0.03 0.00 18,720 2014-12-02
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 61,500 1,000 0.01 0.00 18,420 2014-12-02
131 0643 CARRY WEALTH HOLDINGS LIMITED:O 115,000 20,000 0.01 0.00 18,000 2014-12-02
132 3888 Kingsoft Corporation Limited:O 947,000 1,000 0.08 0.00 17,840 2014-12-02
133 8212 Celebrate International Holdings Limited:O 988,750 160,000 0.08 0.01 17,760 2014-12-02
134 1468 Kingkey Financial International (Holdings) Limited:O 779,200 50,000 0.04 0.00 17,500 2014-12-02
135 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 170,000 8,000 0.05 0.00 17,360 2014-12-02
136 3777 China Fiber Optic Network System Group Ltd.:O 1,404,000 8,000 0.08 0.00 17,360 2014-12-02
137 1180 Paradise Entertainment Limited (BM):O 192,980 4,000 0.02 0.00 17,320 2014-12-02
138 0122 CROCODILE GARMENTS LIMITED:O 668,500 30,000 0.07 0.00 16,500 2014-12-02
139 2356 DAH SING BANKING GROUP LIMITED:O 249,299 1,200 0.02 0.00 16,080 2014-12-02
140 8071 China Netcom Technology Holdings Limited:O 782,500 100,000 0.04 0.00 15,500 2014-12-02
141 1397 Baguio Green Group Limited:O 16,000 12,000 0.00 0.00 15,360 2014-12-02
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 464,000 6,000 0.02 0.00 15,000 2014-12-02
143 0182 Concord New Energy Group Limited:O 3,074,800 30,000 0.03 0.00 14,250 2014-12-02
144 3800 GCL Technology Holdings Limited (KY):O 5,975,000 7,000 0.04 0.00 14,070 2014-12-02
145 0083 SINO LAND COMPANY LIMITED:O 567,684 954 0.01 0.00 12,173 2014-12-02
146 1139 VICTORY GROUP LIMITED:O 77,455 32,000 0.01 0.00 12,160 2014-12-02
147 1224 C C Land Holdings Limited:O 2,620,640 8,000 0.10 0.00 12,000 2014-12-02
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 738,000 6,000 0.29 0.00 11,880 2014-12-02
149 0228 China Energy Development Holdings Limited:O 11,400,000 50,000 0.12 0.00 11,650 2014-12-02
150 8171 China Trends Holdings Limited:O 1,800,000 300,000 0.03 0.00 11,400 2014-12-02
151 0390 CHINA RAILWAY GROUP LIMITED:H 8,490,759 2,000 0.20 0.00 11,000 2014-12-02
152 1443 Fulum Group Holdings Limited:O 130,000 8,000 0.01 0.00 10,640 2014-12-02
153 8072 Roma (meta) Group Limited:O 148,750 63,750 0.01 0.01 10,583 2014-12-02
154 6893 Hin Sang Group (International) Holding Co. Ltd.:O 362,000 10,000 0.05 0.00 10,500 2014-12-02
155 0587 Hua Han Health Industry Holdings Limited:O 488,520 4,000 0.01 0.00 10,040 2014-12-02
156 0913 Harbour Digital Asset Capital Limited:O 3,925,550 125,000 0.07 0.00 10,000 2014-12-02
157 0033 International Genius Company:O 1,156,000 80,000 0.04 0.00 10,000 2014-12-02
158 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 633,592 20,000 0.09 0.00 9,800 2014-12-02
159 1235 Travel Expert (Asia) Enterprises Limited:O 40,000 10,000 0.01 0.00 9,500 2014-12-02
160 8078 China Creative Digital Entertainment Limited:O 8,158,356 330,000 0.16 0.01 8,910 2014-12-02
161 8123 Sinofortune Financial Holdings Limited:O 7,161,600 18,000 0.12 0.00 8,730 2014-12-02
162 1137 Hong Kong Technology Venture Company Limited:O 419,143 2,000 0.05 0.00 8,300 2014-12-02
163 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 2,000 0.05 0.00 8,240 2014-12-02
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 788,000 2,000 0.07 0.00 7,920 2014-12-02
165 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 68,952 16,000 0.01 0.00 7,600 2014-12-02
166 0143 Guoan International Limited:O 4,510,000 90,000 0.09 0.00 7,290 2014-12-02
167 0841 Asia Cassava Resources Holdings Limited:O 538,000 6,000 0.09 0.00 7,020 2014-12-02
168 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 660,419 10,000 0.10 0.00 6,100 2014-12-02
169 1407 Golden Century International Holdings Group Limited:Wrnt 630,502 50,000 0.12 0.01 5,750 2014-12-02
170 1366 Jiangnan Group Limited:O 92,000 4,000 0.00 0.00 5,240 2014-12-02
171 1811 CGN New Energy Holdings Co., Ltd.:O 714,000 2,000 0.02 0.00 4,800 2014-12-02
172 0918 Majestic Dragon AeroTech Holdings Limited:O 68,000 6,000 0.01 0.00 4,800 2014-12-02
173 6808 SUN ART RETAIL GROUP LIMITED:O 17,010,900 500 0.18 0.00 4,420 2014-12-02
174 0365 Sino ICT Holdings Limited:O 316,000 6,000 0.06 0.00 3,960 2014-12-02
175 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,122,360 10,000 0.19 0.00 3,250 2014-12-02
176 0063 China Asia Valley Group Limited:O 894,536 10,000 0.03 0.00 2,900 2014-12-02
177 1808 Enterprise Development Holdings Limited (KY):O 2,480,000 10,000 0.14 0.00 2,800 2014-12-02
178 0464 China In-Tech Limited:O 424,000 4,000 0.10 0.00 2,720 2014-12-02
179 2638 HK Electric Investments Limited:O 2,029,462 500 0.02 0.00 2,525 2014-12-02
180 0758 Macrolink Capital Holdings Limited:O 7,472,000 8,000 0.73 0.00 2,360 2014-12-02
181 3808 SINOTRUK (HONG KONG) LIMITED:O 556,500 500 0.02 0.00 2,215 2014-12-02
182 0361 SINO GOLF HOLDINGS LIMITED:O 622,000 2,000 0.14 0.00 2,080 2014-12-02
183 0760 Talent Property Group Limited:O 336,430 15,000 0.01 0.00 1,815 2014-12-02
184 0673 China Health Group Limited:O 557,420 6,000 0.08 0.00 1,800 2014-12-02
185 0547 Digital Domain Holdings Limited:O 1,088,970 -600 0.01 -0.00 -96 2014-12-02
186 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,006,611 -800 0.20 -0.00 -144 * 2014-12-02
187 1386 Vestate Group Holdings Limited:O 54,000 -2,000 0.01 -0.00 -1,340 2014-12-02
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,131,504 -500 0.04 -0.00 -1,890 2014-12-02
189 0340 Tongguan Gold Group Limited:O 14,802,200 -30,000 0.16 -0.00 -2,580 2014-12-02
190 0082 Crazy Sports Group Limited:O 14,288,400 -4,000 0.43 -0.00 -2,880 2014-12-02
191 0260 AVIC Joy Holdings (HK) Limited:O 4,568,904 -10,000 0.10 -0.00 -3,150 2014-12-02
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,396,837 -4,000 0.08 -0.00 -3,280 2014-12-02
193 1068 China Yurun Food Group Limited:O 3,008,000 -1,000 0.17 -0.00 -3,410 2014-12-02
194 0235 CSC Holdings Limited (HK):O 8,840,000 -25,000 0.20 -0.00 -3,600 2014-12-02
195 0640 Infinity Development Holdings Company Limited:O 120,000 -4,000 0.02 -0.00 -3,640 2014-12-02
196 0575 Regent Pacific Group Limited:O 11,063,000 -40,000 0.32 -0.00 -4,000 2014-12-02
197 3368 Parkson Retail Group Limited:O 121,500 -2,000 0.00 -0.00 -4,280 2014-12-02
198 1188 Hybrid Kinetic Group Limited:O 1,730,000 -24,000 0.01 -0.00 -4,512 * 2014-12-02
199 0717 Emperor Capital Group Limited:O 1,765,498 -12,000 0.07 -0.00 -5,340 2014-12-02
200 1856 ERNEST BOREL HOLDINGS LIMITED:O 50,000 -2,000 0.01 -0.00 -5,640 2014-12-02
201 2888 STANDARD CHARTERED PLC:O 893,868 -50 0.04 -0.00 -5,640 2014-12-02
202 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 48,000 -8,000 0.02 -0.00 -5,680 2014-12-02
203 0558 L.K. Technology Holdings Limited:O 20,000 -7,500 0.00 -0.00 -5,700 2014-12-02
204 1259 Prosperous Future Holdings Limited (KY):O 243,000 -4,000 0.02 -0.00 -5,760 2014-12-02
205 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 818,000 -8,000 0.07 -0.00 -5,840 2014-12-02
206 2293 Bamboos Health Care Holdings Limited:O 56,000 -8,000 0.01 -0.00 -7,200 2014-12-02
207 2038 FIH Mobile Limited:O 14,496,884 -2,000 0.19 -0.00 -7,920 2014-12-02
208 0171 Silver Grant International Holdings Group Limited:O 1,916,000 -8,000 0.08 -0.00 -9,360 2014-12-02
209 0975 Mongolian Mining Corporation:O 106,000 -20,000 0.00 -0.00 -9,900 2014-12-02
210 3983 China BlueChemical Ltd.:H 2,234,000 -4,000 0.13 -0.00 -10,760 2014-12-02
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,566,000 -6,000 9.44 -0.00 -10,920 2014-12-02
212 0343 CULTURECOM HOLDINGS LIMITED:O 754,708 -9,900 0.06 -0.00 -10,989 2014-12-02
213 6118 Austar Lifesciences Limited:O 88,000 -4,000 0.02 -0.00 -11,120 2014-12-02
214 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,503,422 -30,000 0.37 -0.00 -11,850 2014-12-02
215 1428 Bright Smart Securities & Commodities Group Limited:O 326,541 -10,000 0.02 -0.00 -12,800 2014-12-02
216 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,574 -10,000 0.01 -0.00 -13,200 2014-12-02
217 0297 Sinofert Holdings Limited:O 1,068,000 -10,000 0.02 -0.00 -13,300 2014-12-02
218 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,428,000 -40,000 0.10 -0.00 -13,400 2014-12-02
219 1371 China Ecotourism Group Limited:O 3,633,028 -20,000 0.04 -0.00 -13,400 2014-12-02
220 2382 Sunny Optical Technology (Group) Company Limited:O 92,000 -1,000 0.01 -0.00 -13,480 2014-12-02
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 186,000 -2,000 0.00 -0.00 -13,580 2014-12-02
222 0244 SINCERE COMPANY, LIMITED (THE):O 363,000 -20,000 0.06 -0.00 -13,600 2014-12-02
223 1037 Maxnerva Technology Services Limited:O 180,800 -14,000 0.04 -0.00 -13,860 2014-12-02
224 2255 Haichang Ocean Park Holdings Ltd.:O 154,000 -10,000 0.00 -0.00 -14,000 2014-12-02
225 1097 i-CABLE Communications Limited:O 1,278,048 -20,000 0.06 -0.00 -14,400 2014-12-02
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,866,007 -20,000 0.10 -0.00 -15,800 2014-12-02
227 8083 Youzan Technology Limited:O 336,000 -20,000 0.01 -0.00 -16,000 2014-12-02
228 0985 CST Holding (HK) Limited (KY):O 13,014,844 -344,000 0.05 -0.00 -17,544 2014-12-02
229 2727 Shanghai Electric Group Company Limited:H 1,180,000 -4,000 0.04 -0.00 -18,040 2014-12-02
230 1898 China Coal Energy Company Limited:H 5,988,025 -4,000 0.15 -0.00 -19,640 2014-12-02
231 0405 Yuexiu Real Estate Investment Trust:Unit 4,208,425 -5,000 0.15 -0.00 -19,900 2014-12-02
232 2899 ZIJIN MINING GROUP CO., LTD.:H 10,689,000 -10,000 0.18 -0.00 -20,600 2014-12-02
233 0241 Alibaba Health Information Technology Limited:O 1,154,000 -4,000 0.01 -0.00 -22,000 2014-12-02
234 0519 Novautek Technologies Group Limited (BM):O 3,044,665 -70,000 0.18 -0.00 -22,050 2014-12-02
235 0753 Air China Limited:H 1,914,000 -4,000 0.04 -0.00 -23,720 2014-12-02
236 3399 Guangdong Yueyun Transportation Company Limited:H 265,000 -4,000 0.19 -0.00 -25,400 2014-12-02
237 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,632,000 -20,000 0.24 -0.00 -26,600 2014-12-02
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,280,000 -6,000 0.09 -0.00 -26,760 2014-12-02
239 0926 Besunyen Holdings Company Limited:O 2,634,000 -28,000 0.17 -0.00 -26,880 2014-12-02
240 1619 Tianhe Chemicals Group Limited:O 1,332,000 -20,000 0.01 -0.00 -27,600 2014-12-02
241 0167 IDT INTERNATIONAL LIMITED:O 911,694 -44,000 0.04 -0.00 -28,600 2014-12-02
242 0149 China Agri-Products Exchange Limited:O 2,355,363 -112,000 0.14 -0.01 -29,120 2014-12-02
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 409,800 -2,600 0.08 -0.00 -29,588 2014-12-02
244 0123 Yuexiu Property Company Limited:O 21,310,122 -20,000 0.17 -0.00 -30,000 2014-12-02
245 0799 IGG Inc:O 388,000 -10,000 0.03 -0.00 -32,500 2014-12-02
246 3382 Tianjin Port Development Holdings Limited:O 1,011,765 -20,000 0.02 -0.00 -34,000 2014-12-02
247 8050 Quantum Thinking Limited:O 32,000 -10,000 0.00 -0.00 -34,900 2014-12-02
248 0433 North Mining Shares Company Limited:O 17,536,090 -100,000 0.11 -0.00 -36,000 2014-12-02
249 0337 Greenland Hong Kong Holdings Limited:O 14,025 -12,000 0.00 -0.00 -36,720 2014-12-02
250 1019 Convoy Global Holdings Limited:O 462,000 -50,000 0.08 -0.01 -37,000 2014-12-02
251 0636 KLN Logistics Group Limited (BM):O 908,505 -3,000 0.05 -0.00 -37,140 2014-12-02
252 2186 Luye Pharma Group Ltd.:O 55,500 -4,000 0.00 -0.00 -39,080 2014-12-02
253 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 491,600 -10,000 0.01 -0.00 -43,300 2014-12-02
254 0102 Summit Ascent Holdings Limited:O 2,550,000 -10,000 0.17 -0.00 -43,400 2014-12-02
255 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,414,000 -68,000 0.05 -0.00 -44,200 2014-12-02
256 2312 China Financial Leasing Group Limited:O 1,178,000 -40,000 0.21 -0.01 -44,800 2014-12-02
257 1900 China ITS (Holdings) Co., Ltd.:O 526,338 -40,000 0.03 -0.00 -45,600 2014-12-02
258 0489 DongFeng Motor Group Company Limited (CN):H 300,000 -4,000 0.01 -0.00 -46,000 2014-12-02
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,682,284 -4,000 0.06 -0.00 -46,640 2014-12-02
260 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,776,001 -32,000 0.13 -0.00 -49,280 2014-12-02
261 0823 Link Real Estate Investment Trust:Unit 820,304 -1,000 0.04 -0.00 -49,450 2014-12-02
262 0726 DIT Group Limited:O 9,168,400 -160,000 0.28 -0.00 -50,400 2014-12-02
263 0119 Poly Property Group Co., Limited:O 5,752,800 -16,000 0.16 -0.00 -50,720 2014-12-02
264 0819 Tianneng Power International Limited:O 674,000 -22,000 0.06 -0.00 -53,460 2014-12-02
265 8019 Hao Wen Holdings Limited:O 17,510,000 -200,000 0.41 -0.00 -57,000 2014-12-02
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,230,000 -29,500 0.03 -0.00 -60,770 2014-12-02
267 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 81,000 -12,000 0.03 -0.00 -64,080 2014-12-02
268 0555 REXLot Holdings Limited:O 3,678,114 -100,000 0.04 -0.00 -67,000 2014-12-02
269 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,987,000 -12,000 0.02 -0.00 -67,320 2014-12-02
270 0952 Quam Plus International Financial Limited:O 183,303 -170,000 0.02 -0.01 -71,400 2014-12-02
271 0656 FOSUN INTERNATIONAL LIMITED:O 4,905,124 -7,500 0.07 -0.00 -71,625 2014-12-02
272 2238 Guangzhou Automobile Group Co., Ltd.:H 598,791 -10,000 0.03 -0.00 -71,700 2014-12-02
273 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,001 -6,000 0.01 -0.00 -77,520 2014-12-02
274 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,847,000 -20,000 0.08 -0.00 -78,200 2014-12-02
275 0607 Fullshare Holdings Limited:O 11,322,500 -170,000 0.16 -0.00 -79,050 2014-12-02
276 1297 Sinosoft Technology Group Limited:O 102,000 -24,000 0.01 -0.00 -86,160 2014-12-02
277 1193 China Resources Gas Group Limited:O 45,000 -4,000 0.00 -0.00 -86,600 2014-12-02
278 3993 CMOC Group Limited (CN):H 4,564,000 -20,000 0.35 -0.00 -96,800 2014-12-02
279 0258 TOMSON GROUP LIMITED:O 439,915 -50,000 0.03 -0.00 -100,500 2014-12-02
280 2369 Coolpad Group Limited:O 5,352,000 -60,000 0.12 -0.00 -102,000 2014-12-02
281 0914 Anhui Conch Cement Company Limited:H 556,000 -4,000 0.04 -0.00 -103,400 2014-12-02
282 0903 TPV TECHNOLOGY LIMITED:O 1,694,000 -52,000 0.07 -0.00 -106,600 2014-12-02
283 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,605,000 -27,000 0.06 -0.00 -108,810 2014-12-02
284 1788 Guotai Junan International Holdings Limited:O 197,200 -20,000 0.01 -0.00 -113,600 2014-12-02
285 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 278,736 -8,000 0.18 -0.01 -115,040 2014-12-02
286 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,013,425 -32,000 0.12 -0.00 -120,000 2014-12-02
287 0425 Minth Group Limited:O 214,000 -8,000 0.02 -0.00 -126,400 2014-12-02
288 0579 Beijing Jingneng Clean Energy Co., Limited:H 440,000 -36,000 0.02 -0.00 -126,720 2014-12-02
289 0815 China Silver Group Limited:O 108,000 -80,000 0.01 -0.01 -133,600 2014-12-02
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,960,520 -30,200 0.14 -0.00 -135,296 2014-12-02
291 0384 CHINA GAS HOLDINGS LIMITED:O 841,656 -10,000 0.02 -0.00 -143,000 2014-12-02
292 1395 ELL Environmental Holdings Limited:O 85,000 -150,000 0.01 -0.02 -172,500 2014-12-02
293 1225 Lerado Financial Group Company Limited:O 9,240,000 -154,000 1.21 -0.02 -183,260 2014-12-02
294 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 93,200 -80,000 0.03 -0.03 -185,600 2014-12-02
295 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,600 -5,600 0.00 -0.00 -185,640 2014-12-02
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,243,875 -51,000 0.04 -0.00 -186,150 2014-12-02
297 1055 China Southern Airlines Company Limited:H 1,039,000 -60,000 0.04 -0.00 -218,400 2014-12-02
298 3337 Anton Oilfield Services Group:O 920,000 -122,000 0.04 -0.01 -223,260 2014-12-02
299 3323 China National Building Material Company Limited:H 4,406,000 -30,000 0.15 -0.00 -223,800 2014-12-02
300 6030 CITIC Securities Company Limited:H 168,000 -10,000 0.01 -0.00 -237,000 2014-12-02
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,966,791 -16,000 0.09 -0.00 -247,040 2014-12-02
302 0066 MTR CORPORATION LIMITED:O 1,323,339 -10,000 0.02 -0.00 -311,000 2014-12-02
303 0941 China Mobile Limited (HK):O 2,686,641 -3,500 0.01 -0.00 -326,900 2014-12-02
304 0778 Fortune Real Estate Investment Trust:Unit 879,000 -50,000 0.05 -0.00 -385,500 2014-12-02
305 0358 Jiangxi Copper Company Limited:H 1,391,404 -31,000 0.10 -0.00 -407,960 2014-12-02
306 0992 LENOVO GROUP LIMITED:O 4,286,000 -42,000 0.04 -0.00 -446,880 2014-12-02
307 2202 China Vanke Company Limited:H 1,173,000 -30,000 0.09 -0.00 -468,600 2014-12-02
308 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 385,180 -30,000 0.01 -0.00 -522,000 2014-12-02
309 0165 CHINA EVERBRIGHT LIMITED (HK):O 962,200 -30,000 0.06 -0.00 -560,400 2014-12-02
310 1299 AIA Group Limited:O 712,400 -13,000 0.01 -0.00 -569,400 2014-12-02
311 0670 China Eastern Airlines Corporation Limited:H 2,287,500 -154,000 0.05 -0.00 -594,440 2014-12-02
312 2866 COSCO SHIPPING Development Co., Ltd.:H 8,020,900 -265,000 0.21 -0.01 -612,150 2014-12-02
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,352,772 -43,000 0.09 -0.00 -690,580 2014-12-02
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,243,766 -27,000 0.11 -0.00 -733,050 2014-12-02
315 0998 China CITIC Bank Corporation Limited:H 4,793,041 -153,000 0.03 -0.00 -873,630 2014-12-02
316 1339 People's Insurance Company (Group) of China Limited (The):H 6,399,000 -244,000 0.07 -0.00 -917,440 2014-12-02
317 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 70,500 -16,000 0.01 -0.00 -988,000 2014-12-02
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,973,125 -252,500 0.02 -0.00 -1,482,175 2014-12-02
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,885,524 -29,000 0.06 -0.00 -1,995,200 2014-12-02
320 3988 BANK OF CHINA LIMITED:H 65,874,863 -520,000 0.08 -0.00 -2,116,400 2014-12-02
321 1398 Industrial and Commercial Bank of China Limited:H 59,930,410 -450,200 0.07 -0.00 -2,354,546 2014-12-02
322 6837 Haitong Securities Co., Ltd.:H 55,200 -205,600 0.00 -0.01 -3,544,544 2014-12-02
323 3328 Bank of Communications Co., Ltd.:H 13,610,174 -1,152,000 0.04 -0.00 -7,580,160 2014-12-02
324 1988 China Minsheng Banking Corp., Ltd.:H 4,299,426 -4,032,160 0.06 -0.06 -35,120,114 2014-12-02

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