DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2014-12-02 to 2014-12-03

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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 1375 Central China Securities Co., Ltd.:H 85,515,000 2,022,000 13.00 0.31 12,091,560 2014-12-03
2 0700 TENCENT HOLDINGS LIMITED:O 3,047,354 69,900 0.03 0.00 8,227,230 2014-12-03
3 0883 CNOOC LIMITED:O 19,947,842 671,000 0.04 0.00 7,032,080 2014-12-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,261,095 1,026,000 0.08 0.00 6,002,100 2014-12-03
5 0011 HANG SENG BANK, LIMITED:O 2,422,518 40,000 0.13 0.00 5,076,000 2014-12-03
6 0005 HSBC HOLDINGS PLC:O 46,829,415 62,400 0.24 0.00 4,776,720 2014-12-03
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,695,998 1,104,000 0.69 0.04 4,084,800 2014-12-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,749,564 655,022 0.25 0.00 3,969,433 2014-12-03
9 0013 Hutchison Whampoa Limited:O 5,549,201 37,000 0.13 0.00 3,437,300 2014-12-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,730,567 18,400 0.40 0.00 3,170,320 2014-12-03
11 1299 AIA Group Limited:O 16,028,796 70,800 0.13 0.00 3,055,020 2014-12-03
12 0857 PETROCHINA COMPANY LIMITED:H 41,137,954 328,000 0.19 0.00 2,604,320 2014-12-03
13 1866 CHINA XLX FERTILISER LTD.:O 3,932,000 1,000,000 0.39 0.10 2,370,000 2014-12-03
14 6863 China Huishan Dairy Holdings Company Limited:O 22,897,000 1,315,000 0.16 0.01 1,867,300 2014-12-03
15 0144 China Merchants Port Holdings Company Limited:O 713,257 62,000 0.03 0.00 1,602,700 2014-12-03
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,049,324 51,742 0.57 0.00 1,397,034 2014-12-03
17 3800 GCL Technology Holdings Limited (KY):O 19,519,000 661,000 0.13 0.00 1,368,270 2014-12-03
18 1211 BYD COMPANY LIMITED:H 627,500 33,000 0.07 0.00 1,354,650 2014-12-03
19 0998 China CITIC Bank Corporation Limited:H 13,609,834 233,000 0.09 0.00 1,307,130 2014-12-03
20 0001 CK Hutchison Holdings Limited:O 956,022 8,000 0.04 0.00 1,101,600 2014-12-03
21 1336 New China Life Insurance Company Ltd.:H 73,200 30,700 0.01 0.00 1,085,245 2014-12-03
22 0288 WH Group Limited (KY):O 4,436,892 241,000 0.03 0.00 1,033,890 2014-12-03
23 0348 China Healthwise Holdings Limited:O 18,524,000 1,000,000 0.33 0.02 1,010,000 2014-12-03
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,628,377 317,000 0.10 0.02 935,150 2014-12-03
25 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 360,000 200,000 0.09 0.05 924,000 2014-12-03
26 0823 Link Real Estate Investment Trust:Unit 4,550,363 18,500 0.20 0.00 918,525 2014-12-03
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,110,943 40,000 0.38 0.00 826,000 2014-12-03
28 1109 CHINA RESOURCES LAND LIMITED:O 888,340 42,000 0.02 0.00 824,040 2014-12-03
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,958,093 46,000 0.58 0.00 821,560 2014-12-03
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,331,000 200,000 0.09 0.00 818,000 2014-12-03
31 0686 Beijing Energy International Holding Co., Ltd.:O 6,954,000 940,000 0.16 0.02 817,800 2014-12-03
32 2888 STANDARD CHARTERED PLC:O 887,492 5,800 0.04 0.00 661,200 2014-12-03
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,484,000 1,040,000 0.14 0.02 655,200 2014-12-03
34 0941 China Mobile Limited (HK):O 7,396,874 6,500 0.04 0.00 593,450 2014-12-03
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,785,792 120,000 0.29 0.01 580,800 2014-12-03
36 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 170,000 50,000 0.03 0.01 564,000 2014-12-03
37 1065 Tianjin Capital Environmental Protection Group Company Limited:H 264,000 100,000 0.08 0.03 549,000 2014-12-03
38 0489 DongFeng Motor Group Company Limited (CN):H 1,504,814 48,048 0.05 0.00 534,294 2014-12-03
39 1133 Harbin Electric Company Limited:H 1,514,000 104,000 0.22 0.02 486,720 2014-12-03
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,455,571 155,000 0.18 0.00 475,850 2014-12-03
41 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 103,600 5,200 0.06 0.00 457,080 2014-12-03
42 1055 China Southern Airlines Company Limited:H 2,105,591 114,000 0.08 0.00 411,540 2014-12-03
43 1766 CRRC Corporation Limited:H 8,419,000 50,000 0.42 0.00 394,500 * 2014-12-03
44 1387 China Dili Group:O 25,920,000 1,050,000 0.12 0.00 372,750 2014-12-03
45 1230 Yashili International Holdings Ltd:O 4,356,000 160,000 0.12 0.00 363,200 2014-12-03
46 0002 CLP HOLDINGS LIMITED:O 5,179,736 5,500 0.21 0.00 361,625 2014-12-03
47 2638 HK Electric Investments Limited:O 6,415,646 70,000 0.07 0.00 354,200 2014-12-03
48 0728 CHINA TELECOM CORPORATION LIMITED:H 14,214,130 76,000 0.10 0.00 339,720 2014-12-03
49 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,782,117 3,000 0.10 0.00 338,100 2014-12-03
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,912,368 140,000 0.06 0.00 324,800 2014-12-03
51 0925 Beijing Properties (Holdings) Limited:O 5,394,000 500,000 0.08 0.01 320,000 2014-12-03
52 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 573,000 50,000 0.13 0.01 307,000 2014-12-03
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 518,000 50,000 0.05 0.00 295,000 2014-12-03
54 0813 Shimao Group Holdings Limited:O 1,773,500 15,500 0.05 0.00 291,400 2014-12-03
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,480,904 26,000 0.01 0.00 291,200 2014-12-03
56 0004 Wharf (Holdings) Limited (The):O 1,428,399 5,000 0.05 0.00 274,000 2014-12-03
57 0914 Anhui Conch Cement Company Limited:H 2,380,262 10,000 0.18 0.00 266,000 2014-12-03
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,022,880 30,000 0.05 0.00 261,600 2014-12-03
59 0806 Value Partners Group Limited:O 2,255,000 40,000 0.12 0.00 260,800 2014-12-03
60 0270 GUANGDONG INVESTMENT LIMITED:O 1,522,601 24,000 0.02 0.00 252,960 2014-12-03
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,375,000 50,000 0.26 0.01 245,500 2014-12-03
62 87001 Hui Xian Real Estate Investment Trust:Unit 13,187,287 66,000 0.25 0.00 229,680 2014-12-03
63 1623 Hilong Holding Limited:O 512,000 110,000 0.03 0.01 227,700 2014-12-03
64 1358 PW Medtech Group Limited:O 332,000 60,000 0.02 0.00 225,000 2014-12-03
65 1811 CGN New Energy Holdings Co., Ltd.:O 1,066,000 94,000 0.02 0.00 216,200 2014-12-03
66 3993 CMOC Group Limited (CN):H 6,536,542 42,000 0.50 0.00 208,320 2014-12-03
67 3323 China National Building Material Company Limited:H 16,266,021 26,000 0.56 0.00 193,180 2014-12-03
68 1367 SFund International Holdings Limited:O 856,000 200,000 0.18 0.04 188,000 2014-12-03
69 1099 SINOPHARM GROUP CO. LTD.:H 566,588 6,400 0.05 0.00 178,560 2014-12-03
70 1199 COSCO SHIPPING Ports Limited:O 3,107,585 16,000 0.11 0.00 169,600 2014-12-03
71 0327 PAX Global Technology Limited:O 218,000 20,000 0.02 0.00 169,400 2014-12-03
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,266,000 44,000 0.12 0.00 167,640 2014-12-03
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,380,820 45,460 0.15 0.00 165,474 2014-12-03
74 1057 Zhejiang Shibao Company Limited:H 78,000 22,000 0.09 0.03 164,780 2014-12-03
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,329,882 14,500 0.07 0.00 164,140 2014-12-03
76 3383 Agile Group Holdings Limited (KY):O 1,317,195 36,250 0.03 0.00 163,488 2014-12-03
77 2899 ZIJIN MINING GROUP CO., LTD.:H 21,054,505 74,000 0.36 0.00 154,660 2014-12-03
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 652,000 24,000 0.03 0.00 153,840 2014-12-03
79 1808 Enterprise Development Holdings Limited (KY):O 2,038,000 522,000 0.12 0.03 146,160 2014-12-03
80 0931 China HK Power Smart Energy Group Limited:O 32,715,000 95,000 0.29 0.00 145,350 2014-12-03
81 3777 China Fiber Optic Network System Group Ltd.:O 3,610,000 72,000 0.21 0.00 144,000 2014-12-03
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 541,800 6,000 0.09 0.00 140,400 2014-12-03
83 1813 KWG Group Holdings Limited:O 2,832,121 23,000 0.10 0.00 137,310 2014-12-03
84 1515 China Resources Medical Holdings Company Limited:O 116,000 9,000 0.01 0.00 134,640 2014-12-03
85 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 159,226 10,000 0.05 0.00 133,600 2014-12-03
86 0167 IDT INTERNATIONAL LIMITED:O 840,383 200,000 0.03 0.01 130,000 2014-12-03
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,851,500 30,000 0.08 0.00 127,200 2014-12-03
88 0869 Playmates Toys Limited:O 1,453,790 72,000 0.12 0.01 125,280 2014-12-03
89 1039 Changyou International Group Limited:O 555,000 200,000 0.07 0.03 124,000 2014-12-03
90 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,858,500 140,000 0.44 0.03 120,400 2014-12-03
91 1171 Yankuang Energy Group Company Limited:H 6,239,512 18,000 0.32 0.00 120,240 2014-12-03
92 0916 China Longyuan Power Group Corporation Limited:H 1,776,043 15,000 0.05 0.00 118,800 2014-12-03
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 250,000 5,000 0.01 0.00 118,250 2014-12-03
94 0587 Hua Han Health Industry Holdings Limited:O 452,512 48,000 0.01 0.00 117,600 2014-12-03
95 1240 CNQC International Holdings Limited:O 172,500 47,500 0.06 0.02 112,575 2014-12-03
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,825,053 14,000 0.10 0.00 108,080 2014-12-03
97 1019 Convoy Global Holdings Limited:O 2,424,000 144,000 0.39 0.02 106,560 2014-12-03
98 0494 LI & FUNG LIMITED:O 8,159,109 12,000 0.10 0.00 101,160 2014-12-03
99 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 32,000 12,000 0.02 0.01 100,200 2014-12-03
100 1037 Maxnerva Technology Services Limited:O 341,008 100,000 0.08 0.02 100,000 2014-12-03
101 0827 Ko Yo Chemical (Group) Limited:O 1,464,000 48,000 0.06 0.00 95,520 2014-12-03
102 0826 Tiangong International Company Limited:O 3,190,000 60,000 0.14 0.00 93,600 2014-12-03
103 1072 Dongfang Electric Corporation Limited:H 349,000 7,200 0.10 0.00 92,736 2014-12-03
104 0205 SEEC MEDIA GROUP LIMITED:O 22,644,000 160,000 1.28 0.01 91,200 2014-12-03
105 2880 Liaoning Port Co., Ltd.:H 1,718,000 34,000 0.16 0.00 91,120 2014-12-03
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,638,264 10,000 0.09 0.00 90,600 2014-12-03
107 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,745,680 610,000 0.11 0.01 87,840 2014-12-03
108 0606 China Agri-Industries Holdings Limited:O 10,714,455 30,000 0.20 0.00 87,300 2014-12-03
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,988,419 90,000 0.19 0.00 84,600 2014-12-03
110 1448 Fu Shou Yuan International Group Limited:O 418,000 22,000 0.02 0.00 84,260 2014-12-03
111 0182 Concord New Energy Group Limited:O 10,529,280 170,000 0.12 0.00 84,150 2014-12-03
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,646,736 40,000 0.44 0.00 82,000 2014-12-03
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 118,608,666 15,000 1.14 0.00 80,850 2014-12-03
114 0358 Jiangxi Copper Company Limited:H 5,648,662 6,000 0.41 0.00 80,520 2014-12-03
115 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 505,625 5,000 0.40 0.00 80,100 2014-12-03
116 0958 Huaneng Renewables Corporation Limited:H 212,000 30,000 0.01 0.00 78,900 2014-12-03
117 0841 Asia Cassava Resources Holdings Limited:O 884,000 68,000 0.15 0.01 78,880 2014-12-03
118 2883 China Oilfield Services Limited:H 1,149,467 6,000 0.06 0.00 77,280 2014-12-03
119 2339 BeijingWest Industries International Limited:O 6,133,600 220,000 0.22 0.01 75,900 2014-12-03
120 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,462,000 100,000 0.11 0.01 75,000 2014-12-03
121 1128 Wynn Macau, Limited:O 346,400 3,200 0.01 0.00 73,600 2014-12-03
122 0750 China Shuifa Singyes Energy Holdings Limited:O 81,000 6,000 0.01 0.00 71,520 2014-12-03
123 1918 Sunac China Holdings Limited:O 1,001,000 10,000 0.03 0.00 69,600 2014-12-03
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,485,172 15,600 0.45 0.00 69,420 2014-12-03
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,011,637 6,000 0.03 0.00 69,360 2014-12-03
126 0189 DONGYUE GROUP LIMITED:O 3,602,000 24,000 0.17 0.00 68,880 2014-12-03
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,666,560 2,500 0.15 0.00 68,875 2014-12-03
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,537,775 20,000 0.27 0.00 66,400 2014-12-03
129 0123 Yuexiu Property Company Limited:O 37,182,772 42,000 0.30 0.00 64,260 2014-12-03
130 3368 Parkson Retail Group Limited:O 359,000 30,000 0.01 0.00 63,000 2014-12-03
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,325,000 13,000 0.14 0.00 62,530 2014-12-03
132 0810 China Castson 81 Finance Company Limited (BM):O 1,936,000 510,000 0.07 0.02 62,220 2014-12-03
133 0151 Want Want China Holdings Limited:O 2,884,743 6,000 0.02 0.00 61,560 2014-12-03
134 0066 MTR CORPORATION LIMITED:O 4,444,404 2,000 0.08 0.00 61,400 2014-12-03
135 0506 China Foods Limited:O 1,556,000 22,000 0.06 0.00 60,060 2014-12-03
136 3315 Goldpac Group Limited:O 456,000 10,000 0.05 0.00 58,900 2014-12-03
137 2038 FIH Mobile Limited:O 6,036,805 15,000 0.08 0.00 58,650 2014-12-03
138 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 406,000 20,000 0.03 0.00 57,600 2014-12-03
139 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 585,000 5,000 0.11 0.00 57,000 2014-12-03
140 0598 SINOTRANS LIMITED:H 1,050,000 11,000 0.05 0.00 56,980 2014-12-03
141 1094 Cherish Sunshine International Limited:O 15,220,000 240,000 0.13 0.00 56,880 2014-12-03
142 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,332,331 69,000 0.30 0.01 56,580 2014-12-03
143 1186 China Railway Construction Corporation Limited:H 7,644,878 6,000 0.37 0.00 54,540 2014-12-03
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 303,311,964 71,000 0.85 0.00 53,960 2014-12-03
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 478,847 2,600 0.02 0.00 52,780 2014-12-03
146 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 648,000 20,000 0.10 0.00 52,600 2014-12-03
147 0019 SWIRE PACIFIC LIMITED:A 823,848 500 0.09 0.00 52,050 2014-12-03
148 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 652,494 1,000 0.02 0.00 51,900 2014-12-03
149 1618 Metallurgical Corporation of China Ltd.:H 6,375,000 24,000 0.22 0.00 51,840 2014-12-03
150 0083 SINO LAND COMPANY LIMITED:O 2,829,922 4,000 0.05 0.00 50,480 2014-12-03
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 715,000 8,000 0.05 0.00 50,320 2014-12-03
152 2006 Shanghai Jin Jiang Capital Company Limited:H 3,550,800 18,000 0.26 0.00 50,220 2014-12-03
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,817,151 1,000 0.23 0.00 48,800 2014-12-03
154 0729 FDG Electric Vehicles Limited:O 21,540,483 120,000 0.12 0.00 48,600 2014-12-03
155 0346 Yanchang Petroleum International Limited:O 8,590,000 140,000 0.07 0.00 48,300 2014-12-03
156 0595 AV CONCEPT HOLDINGS LIMITED:O 3,685,800 84,000 0.52 0.01 47,880 2014-12-03
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,037,000 2,000 0.28 0.00 47,000 2014-12-03
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 736,000 2,000 0.33 0.00 46,900 * 2014-12-03
159 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,645,197 400,000 0.31 0.01 46,800 2014-12-03
160 2282 MGM China Holdings Limited:O 747,600 2,000 0.02 0.00 45,200 2014-12-03
161 1830 Perfect Medical Health Management Limited (KY):O 276,000 20,000 0.02 0.00 44,800 2014-12-03
162 0101 HANG LUNG PROPERTIES LIMITED:O 1,611,626 2,000 0.04 0.00 44,400 2014-12-03
163 2324 Capital VC Limited:O 1,618,000 185,000 0.17 0.02 44,030 2014-12-03
164 1193 China Resources Gas Group Limited:O 949,900 2,000 0.04 0.00 43,500 2014-12-03
165 1178 Huiyin Holdings Group Limited:O 500,000 150,000 0.03 0.01 42,750 2014-12-03
166 0241 Alibaba Health Information Technology Limited:O 11,424,000 8,000 0.14 0.00 42,720 2014-12-03
167 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,165,000 52,000 0.44 0.01 42,120 2014-12-03
168 1838 China Properties Group Limited:O 7,454,000 32,000 0.41 0.00 41,920 2014-12-03
169 2357 AviChina Industry & Technology Company Limited:H 4,160,000 8,000 0.18 0.00 41,440 2014-12-03
170 2007 Country Garden Holdings Company Limited:O 12,134,542 13,000 0.06 0.00 41,080 2014-12-03
171 0808 Prosperity Real Estate Investment Trust:Unit 8,868,847 15,000 0.62 0.00 40,500 2014-12-03
172 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 337,040 150,000 0.02 0.01 39,000 2014-12-03
173 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 871,224 30,000 0.05 0.00 38,100 2014-12-03
174 1800 China Communications Construction Company Limited:H 53,805,593 5,000 1.22 0.00 37,900 2014-12-03
175 0033 International Genius Company:O 1,118,000 300,000 0.04 0.01 36,900 2014-12-03
176 6818 China Everbright Bank Company Limited:H 467,000 9,000 0.01 0.00 36,090 2014-12-03
177 0091 Golden Century International Holdings Group Limited:O 6,082,930 100,000 0.15 0.00 36,000 2014-12-03
178 0119 Poly Property Group Co., Limited:O 3,622,000 11,000 0.10 0.00 35,970 2014-12-03
179 6136 Kangda International Environmental Company Limited:O 931,000 10,000 0.05 0.00 35,300 2014-12-03
180 0347 Angang Steel Company Limited:H 2,885,124 6,000 0.27 0.00 34,620 2014-12-03
181 0070 Rich Goldman Holdings Limited:O 10,047,500 200,000 0.22 0.00 33,600 2014-12-03
182 2623 Add New Energy Investment Holdings Group Limited:O 600,000 50,000 0.02 0.00 32,500 2014-12-03
183 0940 China Animal Healthcare Ltd.:O 9,000 5,000 0.00 0.00 31,800 2014-12-03
184 0291 China Resources Beer (Holdings) Company Limited:O 857,057 2,000 0.04 0.00 31,640 2014-12-03
185 3333 China Evergrande Group:O 6,732,430 10,000 0.05 0.00 31,400 2014-12-03
186 0822 Ka Shui International Holdings Limited:O 1,338,000 26,000 0.15 0.00 31,200 2014-12-03
187 1680 Macau Legend Development Limited:O 2,815,000 9,000 0.04 0.00 30,150 2014-12-03
188 0622 Oshidori International Holdings Limited:O 17,165,127 135,000 0.24 0.00 29,160 2014-12-03
189 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 236,913 2,000 0.16 0.00 28,840 2014-12-03
190 0665 Haitong International Securities Group Limited:O 386,462 6,000 0.02 0.00 28,740 2014-12-03
191 0106 Landsea Green Management Limited:O 4,138,803 40,000 0.14 0.00 28,400 2014-12-03
192 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 266,000 20,000 0.09 0.01 28,000 2014-12-03
193 0136 China Ruyi Holdings Limited:O 346,032 172,000 0.00 0.00 27,348 2014-12-03
194 0196 Honghua Group Limited:O 2,942,000 24,000 0.09 0.00 26,880 2014-12-03
195 0041 GREAT EAGLE HOLDINGS LIMITED:O 307,515 1,000 0.05 0.00 26,000 2014-12-03
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 604,000 2,000 0.01 0.00 25,080 2014-12-03
197 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,260,000 70,000 0.18 0.00 24,850 2014-12-03
198 3900 Greentown China Holdings Limited:O 1,191,000 3,000 0.06 0.00 24,660 2014-12-03
199 1685 Boer Power Holdings Limited:O 282,000 3,000 0.04 0.00 23,400 2014-12-03
200 1259 Prosperous Future Holdings Limited (KY):O 1,808,000 16,000 0.18 0.00 22,880 2014-12-03
201 1910 Samsonite Group S.A.:O 56,400 900 0.00 0.00 22,860 2014-12-03
202 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,538,000 10,000 0.56 0.00 22,800 2014-12-03
203 0712 Comtec Solar Systems Group Limited:O 3,438,000 20,000 0.25 0.00 21,600 2014-12-03
204 1888 Kingboard Laminates Holdings Limited:O 2,278,010 7,000 0.08 0.00 21,350 2014-12-03
205 2356 DAH SING BANKING GROUP LIMITED:O 811,590 1,600 0.06 0.00 21,152 2014-12-03
206 0190 HKC (HOLDINGS) LIMITED:O 8,385,100 100,000 0.07 0.00 21,100 2014-12-03
207 2198 China Sanjiang Fine Chemicals Company Limited:O 97,000 7,000 0.01 0.00 20,930 2014-12-03
208 0992 LENOVO GROUP LIMITED:O 4,755,220 2,000 0.04 0.00 20,880 2014-12-03
209 1431 YuanShengTai Dairy Farm Limited:O 11,087,000 27,000 0.28 0.00 20,250 2014-12-03
210 0401 Wanjia Group Holdings Limited:O 318,200 40,000 0.05 0.01 18,800 2014-12-03
211 1101 China Huarong Energy Company Limited:O 12,426,500 20,000 0.13 0.00 18,200 2014-12-03
212 0691 China Shanshui Cement Group Limited:O 978,000 6,000 0.03 0.00 17,640 2014-12-03
213 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 455,036 1,000 0.03 0.00 17,640 2014-12-03
214 1068 China Yurun Food Group Limited:O 2,976,000 5,000 0.16 0.00 16,850 2014-12-03
215 0519 Novautek Technologies Group Limited (BM):O 2,122,748 50,000 0.12 0.00 16,750 2014-12-03
216 0643 CARRY WEALTH HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 16,200 2014-12-03
217 1029 IRC LIMITED:O 4,170,000 30,000 0.09 0.00 16,200 2014-12-03
218 0160 Hon Kwok Land Investment Company, Limited:O 431,981 6,000 0.06 0.00 16,020 2014-12-03
219 0022 MEXAN LIMITED (BM):O 1,377,997 40,000 0.11 0.00 15,600 2014-12-03
220 6118 Austar Lifesciences Limited:O 17,000 6,000 0.00 0.00 15,540 2014-12-03
221 1251 SPT Energy Group Inc.:O 2,564,000 10,000 0.17 0.00 15,300 2014-12-03
222 1372 China Carbon Neutral Development Group Limited:O 22,000 6,000 0.01 0.00 15,300 2014-12-03
223 0743 Asia Cement (China) Holdings Corporation:O 235,500 3,500 0.02 0.00 15,260 2014-12-03
224 0875 Congyu Intelligent Agricultural Holdings Limited:O 726,500 100,000 0.02 0.00 15,200 2014-12-03
225 3818 China Dongxiang (Group) Co., Ltd.:O 6,658,000 10,000 0.12 0.00 14,500 2014-12-03
226 1972 SWIRE PROPERTIES LIMITED:O 1,106,759 600 0.02 0.00 14,370 2014-12-03
227 3303 Jutal Offshore Oil Services Limited:O 274,000 10,000 0.03 0.00 14,200 2014-12-03
228 0419 Hony Media Group:O 1,667,888 20,000 0.03 0.00 14,000 2014-12-03
229 0148 Kingboard Holdings Limited:O 1,265,900 1,000 0.12 0.00 13,820 2014-12-03
230 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 592,000 2,000 0.01 0.00 13,440 2014-12-03
231 2323 Renco Holdings Group Limited (BM):O 374,000 40,000 0.04 0.00 13,400 2014-12-03
232 1371 China Ecotourism Group Limited:O 19,766,400 20,000 0.23 0.00 13,200 2014-12-03
233 6138 Harbin Bank Co., Ltd.:H 786,000 5,000 0.03 0.00 13,200 2014-12-03
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,445,810 12,000 0.13 0.00 13,080 2014-12-03
235 3318 China Boton Group Company Limited:O 766,954 12,000 0.12 0.00 12,600 2014-12-03
236 0715 China Oceanwide Holdings Limited:O 4,485,200 20,000 0.05 0.00 12,600 2014-12-03
237 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,328,000 10,000 0.21 0.00 12,500 2014-12-03
238 0867 China Medical System Holdings Limited:O 1,773,500 1,000 0.07 0.00 12,460 2014-12-03
239 0757 Solargiga Energy Holdings Limited:O 3,507,893 36,000 0.11 0.00 12,060 2014-12-03
240 1165 Shunfeng International Clean Energy Limited:O 2,348,000 2,000 0.08 0.00 11,800 2014-12-03
241 0038 FIRST TRACTOR COMPANY LIMITED:H 1,194,000 2,000 0.30 0.00 11,560 2014-12-03
242 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,210,000 50,000 0.08 0.00 11,200 2014-12-03
243 1339 People's Insurance Company (Group) of China Limited (The):H 11,993,200 3,000 0.14 0.00 11,190 2014-12-03
244 0076 Elate Holdings Limited:O 5,076,507 20,000 0.58 0.00 11,000 2014-12-03
245 0235 CSC Holdings Limited (HK):O 16,595,000 75,000 0.37 0.00 10,950 2014-12-03
246 0766 Sino Prosper (Group) Holdings Limited:O 1,082,000 40,000 0.13 0.00 10,800 2014-12-03
247 1053 Chongqing Iron & Steel Company Limited:H 1,977,000 6,000 0.37 0.00 10,680 2014-12-03
248 0371 Beijing Enterprises Water Group Limited:O 309,396,160 2,000 3.55 0.00 10,660 2014-12-03
249 2168 AirPower Technologies Limited:O 794,000 2,000 0.04 0.00 10,620 2014-12-03
250 8212 Celebrate International Holdings Limited:O 1,560,575 100,000 0.13 0.01 10,600 2014-12-03
251 0735 China Power Clean Energy Development Company Limited:O 6,880,000 20,000 0.06 0.00 10,400 2014-12-03
252 0008 PCCW LIMITED:O 9,847,717 2,000 0.13 0.00 10,300 2014-12-03
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,659,500 5,000 0.07 0.00 10,200 2014-12-03
254 1818 Zhaojin Mining Industry Company Limited:H 2,551,100 2,500 0.29 0.00 9,750 2014-12-03
255 0607 Fullshare Holdings Limited:O 507,500 20,000 0.01 0.00 9,500 2014-12-03
256 0559 DeTai New Energy Group Limited:O 1,021,060 20,000 0.03 0.00 9,400 2014-12-03
257 0731 C&D Newin Paper & Pulp Corporation Limited:O 908,000 20,000 0.08 0.00 9,300 2014-12-03
258 0604 SHENZHEN INVESTMENT LIMITED:O 10,184,823 4,000 0.15 0.00 9,280 2014-12-03
259 2355 BAOYE GROUP COMPANY LIMITED:H 4,494,000 2,000 1.60 0.00 8,920 2014-12-03
260 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 96,000 8,000 0.02 0.00 8,560 2014-12-03
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,824,434 2,000 0.24 0.00 8,380 2014-12-03
262 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 216,000 2,400 0.08 0.00 8,232 2014-12-03
263 0131 CHEUK NANG (HOLDINGS) LIMITED:O 63,302 1,201 0.01 0.00 8,143 2014-12-03
264 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,222,000 11,000 0.16 0.00 8,030 2014-12-03
265 0805 GLENCORE PLC:O 110,800 200 0.00 0.00 7,710 2014-12-03
266 0271 Asiasec Properties Limited:O 675,013 10,000 0.05 0.00 7,700 2014-12-03
267 2327 Meilleure Health International Industry Group Limited:O 1,704,000 24,000 0.10 0.00 7,440 2014-12-03
268 0723 Reliance Global Holdings Limited (BM):O 2,424,468 120,000 0.11 0.01 7,440 2014-12-03
269 8066 Phoenitron Holdings Limited:O 2,955,000 30,000 0.09 0.00 7,380 2014-12-03
270 0768 UBA INVESTMENTS LIMITED:O 540,000 20,000 0.05 0.00 7,200 2014-12-03
271 0468 Greatview Aseptic Packaging Company Limited:O 36,000 2,000 0.00 0.00 7,180 2014-12-03
272 2236 WISON ENGINEERING SERVICES CO. LTD.:O 415,000 10,000 0.01 0.00 7,100 2014-12-03
273 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,226,000 2,000 0.09 0.00 6,860 2014-12-03
274 6893 Hin Sang Group (International) Holding Co. Ltd.:O 836,000 6,000 0.10 0.00 6,180 2014-12-03
275 2188 China Titans Energy Technology Group Co., Limited:O 66,000 6,000 0.01 0.00 6,000 2014-12-03
276 0410 SOHO CHINA LIMITED:O 2,269,500 1,000 0.04 0.00 5,750 2014-12-03
277 0128 ENM Holdings Limited (HK):O 2,644,000 12,000 0.16 0.00 5,520 2014-12-03
278 1443 Fulum Group Holdings Limited:O 10,000 4,000 0.00 0.00 5,200 2014-12-03
279 1210 Christine International Holdings Limited:O 206,000 10,000 0.02 0.00 5,100 2014-12-03
280 0651 China Ocean Industry Group Limited:O 11,729,750 20,000 0.19 0.00 4,940 2014-12-03
281 3886 Town Health International Medical Group Limited:O 1,688,200 4,000 0.04 0.00 4,760 2014-12-03
282 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,078,060 2,000 0.07 0.00 4,700 2014-12-03
283 0138 CCT Fortis Holdings Limited:O 442,307 4,000 0.05 0.00 3,680 2014-12-03
284 1812 Shandong Chenming Paper Holdings Limited:H 380,000 1,000 0.11 0.00 3,660 2014-12-03
285 1728 China ZhengTong Auto Services Holdings Limited:O 270,500 1,000 0.01 0.00 3,650 2014-12-03
286 1338 BaWang International (Group) Holding Limited:O 3,354,000 10,000 0.12 0.00 3,550 2014-12-03
287 1185 China Energine International (Holdings) Limited:O 3,016,780 4,000 0.08 0.00 3,480 2014-12-03
288 2302 CNNC International Limited:O 209,000 1,000 0.04 0.00 2,980 2014-12-03
289 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,750,099 15,000 0.10 0.00 2,880 2014-12-03
290 1366 Jiangnan Group Limited:O 434,000 2,000 0.01 0.00 2,600 2014-12-03
291 1361 361 Degrees International Limited:O 1,300,000 1,000 0.06 0.00 2,280 2014-12-03
292 0877 OM Technologies (Group) Limited:O 533,000 1,000 0.08 0.00 1,880 2014-12-03
293 0230 Minmetals Land Limited:O 3,424,000 2,000 0.10 0.00 1,840 2014-12-03
294 0535 Gemdale Properties and Investment Corporation Limited:O 4,433,138 4,000 0.05 0.00 1,780 2014-12-03
295 0956 China Suntien Green Energy Corporation Limited:H 1,293,000 1,000 0.07 0.00 1,630 2014-12-03
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,391,956 2,000 0.08 0.00 1,620 2014-12-03
297 2309 ZO Future Group:O 12,204,000 20,000 0.13 0.00 1,360 2014-12-03
298 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,079,000 1,000 0.01 0.00 1,150 2014-12-03
299 1221 SINO HOTELS (HOLDINGS) LIMITED:O 137,597 69 0.01 -0.00 169 2014-12-03
300 0923 Integrated Waste Solutions Group Holdings Limited:O 10,152,000 -2,000 0.21 -0.00 -650 2014-12-03
301 1280 China Qidian Guofeng Holdings Limited:O 1,644,000 -2,000 0.14 -0.00 -1,300 2014-12-03
302 0276 Mongolia Energy Corporation Limited:O 1,356,674 -2,500 0.08 -0.00 -1,425 2014-12-03
303 1224 C C Land Holdings Limited:O 13,693,544 -1,000 0.53 -0.00 -1,510 2014-12-03
304 1091 South Manganese Investment Limited:O 2,226,779 -3,000 0.07 -0.00 -1,710 2014-12-03
305 3808 SINOTRUK (HONG KONG) LIMITED:O 1,240,000 -500 0.04 -0.00 -2,180 2014-12-03
306 0926 Besunyen Holdings Company Limited:O 614,000 -3,000 0.04 -0.00 -2,820 2014-12-03
307 0103 Shougang Century Holdings Limited:O 1,192,000 -10,000 0.06 -0.00 -3,500 2014-12-03
308 0449 Chigo Holding Limited:O 43,358,000 -20,000 0.51 -0.00 -3,600 2014-12-03
309 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,541,361 -1,000 0.08 -0.00 -4,360 2014-12-03
310 6139 Jinmao (China) Hotel Investments and Management Limited:O 383,316 -1,000 0.02 -0.00 -5,670 2014-12-03
311 1407 Golden Century International Holdings Group Limited:Wrnt 424,391 -53,333 0.08 -0.01 -5,867 2014-12-03
312 1886 China Huiyuan Juice Group Limited:O 2,218,000 -2,000 0.10 -0.00 -6,360 2014-12-03
313 0261 GBA Holdings Limited:O 97,191,400 -400,000 0.15 -0.00 -6,400 2014-12-03
314 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,830,960 -4,000 0.67 -0.00 -6,520 2014-12-03
315 1719 China Infrastructure & Logistics Group Ltd.:O 2,000 -20,000 0.00 -0.00 -6,700 2014-12-03
316 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 293,000 -400 0.04 -0.00 -6,760 2014-12-03
317 0861 DIGITAL CHINA HOLDINGS LIMITED:O 463,401 -1,000 0.04 -0.00 -6,760 2014-12-03
318 0986 Dufu Liquor Group Limited:O 625,805 -10,000 0.22 -0.05 -6,800 2014-12-03
319 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 800,000 -20,000 0.03 -0.00 -7,000 2014-12-03
320 0282 NEXT DIGITAL LIMITED:O 935,221 -10,000 0.04 -0.00 -7,200 2014-12-03
321 1393 Hidili Industry International Development Limited:O 4,778,000 -10,000 0.23 -0.00 -7,600 2014-12-03
322 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,463,000 -5,000 0.14 -0.00 -7,650 2014-12-03
323 0860 Apollo Future Mobility Group Limited:O 5,488,057 -90,000 0.08 -0.00 -7,830 2014-12-03
324 1041 Lamtex Holdings Limited:O 8,221,150 -20,000 0.28 -0.00 -8,100 2014-12-03
325 3300 CHINA GLASS HOLDINGS LIMITED:O 2,084,000 -8,000 0.13 -0.00 -8,160 2014-12-03
326 0064 GET NICE HOLDINGS LIMITED:O 7,630,000 -26,000 0.17 -0.00 -8,970 2014-12-03
327 2866 COSCO SHIPPING Development Co., Ltd.:H 12,840,450 -4,000 0.34 -0.00 -9,000 2014-12-03
328 0745 China National Culture Group Limited:O 7,252,000 -40,000 0.09 -0.00 -9,760 2014-12-03
329 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,126,078 -2,000 0.20 -0.00 -10,020 2014-12-03
330 1313 China Resources Building Materials Technology Holdings Limited:O 1,980,226 -2,000 0.03 -0.00 -10,140 2014-12-03
331 0264 China International Development Corporation Limited:O 0 -12,000 0.00 -0.00 -10,320 2014-12-03
332 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,072,000 -8,000 0.17 -0.00 -10,400 2014-12-03
333 0296 Emperor Entertainment Hotel Limited:O 2,139,400 -5,000 0.16 -0.00 -11,050 2014-12-03
334 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 442,000 -10,000 0.10 -0.00 -11,200 2014-12-03
335 0978 China Merchants Land Limited:O 1,345,800 -10,000 0.03 -0.00 -11,500 2014-12-03
336 1046 Universe Entertainment and Culture Group Company Limited:O 5,230,000 -100,000 0.25 -0.00 -12,300 2014-12-03
337 0380 China Pipe Group Limited (BM):O 3,300,000 -200,000 0.02 -0.00 -12,400 2014-12-03
338 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 364,000 -2,000 0.01 -0.00 -12,520 2014-12-03
339 0727 Crown International Corporation Limited:O 8,340,000 -10,000 0.39 -0.00 -12,800 2014-12-03
340 3382 Tianjin Port Development Holdings Limited:O 8,524,524 -8,000 0.14 -0.00 -13,280 2014-12-03
341 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 172,000 -2,000 0.07 -0.00 -13,320 2014-12-03
342 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 708,000 -8,000 0.02 -0.00 -14,080 2014-12-03
343 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 188,000 -12,000 0.04 -0.00 -14,280 2014-12-03
344 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 581,650 -80,000 0.01 -0.00 -14,400 2014-12-03
345 1048 YORKSHINE HOLDINGS LIMITED:O 10,000 -10,000 0.01 -0.01 -15,500 2014-12-03
346 0876 Kaisa Health Group Holdings Limited:O 2,550,000 -30,000 0.08 -0.00 -15,600 2014-12-03
347 1928 Sands China Ltd.:O 1,111,744 -400 0.01 -0.00 -16,800 2014-12-03
348 2336 Shuoao International Holdings Limited (KY):O 79,600 -20,000 0.01 -0.00 -17,000 2014-12-03
349 1628 Yuzhou Group Holdings Company Limited:O 10,432,880 -10,000 0.30 -0.00 -18,300 2014-12-03
350 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 315,466 -400 0.09 -0.00 -18,780 2014-12-03
351 0566 Hanergy Thin Film Power Group Limited:O 5,438,000 -10,000 0.01 -0.00 -20,200 2014-12-03
352 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,108,000 -32,000 0.13 -0.00 -20,480 2014-12-03
353 1689 Huaxi Holdings Company Limited:O 142,000 -10,000 0.04 -0.00 -20,600 2014-12-03
354 1421 Prosperity Group International Limited (KY):O 50,000 -20,000 0.01 -0.00 -20,600 2014-12-03
355 0903 TPV TECHNOLOGY LIMITED:O 2,202,000 -10,000 0.09 -0.00 -20,600 2014-12-03
356 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 674,000 -2,000 0.11 -0.00 -20,640 2014-12-03
357 0343 CULTURECOM HOLDINGS LIMITED:O 1,082,581 -20,000 0.09 -0.00 -20,800 2014-12-03
358 1822 China Wood International Holding Co., Limited:O 1,900,000 -60,000 0.05 -0.00 -21,300 2014-12-03
359 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 311,287 -500 0.05 -0.00 -22,200 2014-12-03
360 0400 Ingdan, Inc.:O 131,000 -5,000 0.01 -0.00 -23,050 2014-12-03
361 0778 Fortune Real Estate Investment Trust:Unit 5,996,744 -3,000 0.32 -0.00 -23,130 2014-12-03
362 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,514,981 -5,000 0.03 -0.00 -23,300 2014-12-03
363 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,847,000 -2,000 0.04 -0.00 -23,320 2014-12-03
364 1141 CMBC Capital Holdings Limited:O 7,112,567 -150,000 0.17 -0.00 -24,600 2014-12-03
365 1619 Tianhe Chemicals Group Limited:O 3,372,000 -20,000 0.01 -0.00 -27,000 2014-12-03
366 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,371,842 -3,000 0.13 -0.00 -27,390 2014-12-03
367 0390 CHINA RAILWAY GROUP LIMITED:H 27,456,885 -5,000 0.65 -0.00 -27,500 2014-12-03
368 1355 Legend Strategy International Holdings Group Company Limited:O 456,000 -30,000 0.17 -0.01 -27,900 2014-12-03
369 0211 STYLAND HOLDINGS LIMITED:O 3,857,110 -120,000 0.10 -0.00 -28,560 2014-12-03
370 2211 Universal Health International Group Holding Limited:O 679,000 -10,000 0.03 -0.00 -28,900 2014-12-03
371 0166 New Times Corporation Limited (BM):O 4,586,328 -100,000 0.33 -0.01 -29,500 2014-12-03
372 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 148,000 -40,000 0.02 -0.01 -30,000 2014-12-03
373 1112 Health and Happiness (H&H) International Holdings Limited:O 186,500 -2,000 0.03 -0.00 -33,120 2014-12-03
374 8255 China Binary New Fintech Group:O 126,000 -36,000 0.03 -0.01 -35,640 2014-12-03
375 1373 International Housewares Retail Company Limited:O 55,000 -20,000 0.01 -0.00 -36,000 2014-12-03
376 3888 Kingsoft Corporation Limited:O 2,353,755 -2,000 0.20 -0.00 -36,600 2014-12-03
377 0709 GIORDANO INTERNATIONAL LIMITED:O 1,028,000 -10,000 0.07 -0.00 -37,000 2014-12-03
378 0816 Huadian Fuxin Energy Corporation Limited:H 212,000 -10,000 0.01 -0.00 -37,600 2014-12-03
379 1388 Embry Holdings Limited:O 118,000 -10,000 0.03 -0.00 -37,800 2014-12-03
380 6823 HKT Limited (KY):O 1,106,660 -4,000 0.01 -0.00 -39,280 2014-12-03
381 2312 China Financial Leasing Group Limited:O 2,096,700 -40,000 0.37 -0.01 -40,400 2014-12-03
382 1200 Midland Holdings Limited (BM):O 2,120,000 -10,000 0.30 -0.00 -40,600 2014-12-03
383 0199 ITC Properties Group Limited:O 1,173,078 -10,000 0.15 -0.00 -40,900 2014-12-03
384 2727 Shanghai Electric Group Company Limited:H 3,708,000 -10,000 0.12 -0.00 -43,200 2014-12-03
385 1088 China Shenhua Energy Company Limited:H 4,013,701 -2,000 0.12 -0.00 -44,500 2014-12-03
386 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 405,242 -30,000 0.04 -0.00 -45,300 2014-12-03
387 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 748,000 -24,000 0.29 -0.01 -47,040 2014-12-03
388 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,061,832 -2,000 0.03 -0.00 -47,100 2014-12-03
389 3989 Capital Environment Holdings Limited:O 2,461,000 -98,000 0.05 -0.00 -48,020 2014-12-03
390 8078 China Creative Digital Entertainment Limited:O 9,664,765 -1,815,000 0.19 -0.04 -49,005 2014-12-03
391 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,370,500 -21,000 0.14 -0.00 -50,610 2014-12-03
392 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,020,580 -300,000 0.05 -0.00 -51,300 2014-12-03
393 6882 EGL Holdings Company Limited:O 30,000 -28,000 0.01 -0.01 -52,640 2014-12-03
394 1137 Hong Kong Technology Venture Company Limited:O 2,227,140 -13,000 0.28 -0.00 -52,910 2014-12-03
395 0486 UNITED COMPANY RUSAL, IPJSC:O 390,000 -10,000 0.00 -0.00 -56,000 2014-12-03
396 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 484,200 -5,000 0.10 -0.00 -56,200 2014-12-03
397 0726 DIT Group Limited:O 667,000 -180,000 0.02 -0.01 -57,600 2014-12-03
398 3337 Anton Oilfield Services Group:O 6,364,959 -34,000 0.29 -0.00 -59,840 2014-12-03
399 0209 Winshine Science Company Limited:O 9,084,000 -200,000 0.45 -0.01 -62,000 2014-12-03
400 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 57,849 -6,000 0.01 -0.00 -65,280 2014-12-03
401 0552 China Communications Services Corporation Limited:H 6,737,517 -18,000 0.28 -0.00 -66,780 2014-12-03
402 0582 Shin Hwa World Limited:O 15,348,566 -200,000 0.08 -0.00 -70,000 2014-12-03
403 0681 Chinese People Holdings Company Limited:O 7,610,572 -376,000 0.13 -0.01 -70,688 2014-12-03
404 2331 LI NING COMPANY LIMITED:O 831,002 -20,000 0.06 -0.00 -79,200 2014-12-03
405 0868 XINYI GLASS HOLDINGS LIMITED:O 5,422,368 -20,000 0.14 -0.00 -79,600 2014-12-03
406 0533 GOLDLION HOLDINGS LIMITED:O 1,032,000 -24,000 0.11 -0.00 -80,400 2014-12-03
407 0656 FOSUN INTERNATIONAL LIMITED:O 3,010,792 -9,000 0.04 -0.00 -86,220 2014-12-03
408 0565 Art Group Holdings Limited (KY):O 1,105,000 -160,000 0.09 -0.01 -89,600 2014-12-03
409 1070 TCL Electronics Holdings Limited:O 1,100,086 -30,000 0.08 -0.00 -95,100 2014-12-03
410 2688 ENN Energy Holdings Limited:O 110,000 -2,000 0.01 -0.00 -95,400 2014-12-03
411 0947 MOBI Development Co., Ltd.:O 588,900 -70,000 0.07 -0.01 -110,600 2014-12-03
412 0054 HOPEWELL HOLDINGS LIMITED:O 753,264 -4,000 0.09 -0.00 -112,600 2014-12-03
413 1038 CK Infrastructure Holdings Limited:O 2,188,000 -2,000 0.09 -0.00 -114,600 2014-12-03
414 0600 China Infrastructure Investment Limited:O 18,070,000 -600,000 0.42 -0.01 -115,200 2014-12-03
415 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,487,334 -80,000 0.25 -0.01 -121,600 2014-12-03
416 0109 Good Resources Holdings Limited:O 83,077 -200,000 0.01 -0.01 -128,000 2014-12-03
417 1333 China Zhongwang Holdings Limited:O 22,167,548 -36,400 0.41 -0.00 -128,492 2014-12-03
418 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 844,680 -3,500 0.08 -0.00 -131,250 2014-12-03
419 2369 Coolpad Group Limited:O 15,216,000 -84,000 0.35 -0.00 -139,440 2014-12-03
420 0491 Emperor Culture Group Limited:O 1,500,307 -320,000 0.10 -0.02 -140,800 2014-12-03
421 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,167,000 -60,000 0.86 -0.00 -142,200 2014-12-03
422 0586 China Conch Venture Holdings Limited:O 167,000 -9,000 0.01 -0.00 -144,180 2014-12-03
423 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,209,600 -58,000 0.11 -0.00 -151,380 2014-12-03
424 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 240,000 -40,000 0.09 -0.02 -155,200 2014-12-03
425 3328 Bank of Communications Co., Ltd.:H 30,618,232 -25,000 0.09 -0.00 -160,250 2014-12-03
426 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,370,000 -170,000 0.13 -0.00 -164,900 2014-12-03
427 6881 China Galaxy Securities Co., Ltd.:H 708,000 -19,500 0.04 -0.00 -167,310 2014-12-03
428 2009 BBMG Corporation:H 1,232,500 -26,000 0.11 -0.00 -168,740 2014-12-03
429 0226 LIPPO LIMITED (HK):O 469,000 -40,000 0.10 -0.01 -172,000 2014-12-03
430 1385 Shanghai Fudan Microelectronics Group Company Limited:H 466,000 -26,000 0.19 -0.01 -184,600 2014-12-03
431 0753 Air China Limited:H 5,930,450 -38,000 0.13 -0.00 -216,980 2014-12-03
432 0670 China Eastern Airlines Corporation Limited:H 2,482,000 -60,000 0.06 -0.00 -229,200 2014-12-03
433 0477 AUPU Group Holding Company Limited:O 4,832,000 -176,000 0.46 -0.02 -260,480 2014-12-03
434 0763 ZTE CORPORATION:H 1,954,382 -15,000 0.31 -0.00 -273,000 2014-12-03
435 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 66,000 -12,000 0.02 -0.00 -273,600 2014-12-03
436 1398 Industrial and Commercial Bank of China Limited:H 185,576,512 -54,741 0.21 -0.00 -285,748 2014-12-03
437 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 -50,000 0.06 -0.00 -286,000 2014-12-03
438 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,456,283 -16,000 0.15 -0.00 -296,960 2014-12-03
439 2777 Guangzhou R&F Properties Co., Ltd.:H 1,765,900 -36,400 0.17 -0.00 -351,260 2014-12-03
440 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 768,000 -264,000 0.06 -0.02 -398,640 2014-12-03
441 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,686,306 -28,420 0.13 -0.00 -437,100 2014-12-03
442 1898 China Coal Energy Company Limited:H 14,001,314 -140,000 0.34 -0.00 -704,200 2014-12-03
443 0435 Sunlight Real Estate Investment Trust:Unit 4,259,923 -205,000 0.26 -0.01 -731,850 2014-12-03
444 0493 GOME Retail Holdings Limited:O 16,531,342 -820,000 0.10 -0.00 -943,000 2014-12-03
445 6030 CITIC Securities Company Limited:H 3,435,640 -55,500 0.29 -0.00 -1,326,450 2014-12-03
446 6837 Haitong Securities Co., Ltd.:H 3,118,400 -106,800 0.21 -0.01 -1,817,736 2014-12-03
447 3988 BANK OF CHINA LIMITED:H 186,739,336 -588,900 0.22 -0.00 -2,373,267 2014-12-03
448 1661 China Frontier Technology Group:O 587,000 -450,000 0.04 -0.03 -2,596,500 2014-12-03
449 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,168,222 -286,000 0.06 -0.01 -4,976,400 2014-12-03
450 1988 China Minsheng Banking Corp., Ltd.:H 17,580,804 -976,000 0.25 -0.01 -8,910,880 2014-12-03
451 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,423,481 -625,000 0.25 -0.01 -10,062,500 2014-12-03
452 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,911,562 -144,416 0.12 -0.00 -10,188,549 2014-12-03

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