Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2014-12-03 to 2014-12-04

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 11,000 0.00 0.00 900,350 2014-12-04
2 0005 HSBC HOLDINGS PLC:O 280,238 8,721 0.00 0.00 672,825 2014-12-04
3 3800 GCL Technology Holdings Limited (KY):O 4,235,000 288,000 0.03 0.00 601,920 2014-12-04
4 0883 CNOOC LIMITED:O 941,000 51,000 0.00 0.00 559,980 2014-12-04
5 2007 Country Garden Holdings Company Limited:O 607,947 130,000 0.00 0.00 414,700 2014-12-04
6 0700 TENCENT HOLDINGS LIMITED:O 130,400 3,400 0.00 0.00 401,880 2014-12-04
7 0358 Jiangxi Copper Company Limited:H 387,000 25,000 0.03 0.00 350,000 2014-12-04
8 1299 AIA Group Limited:O 103,000 6,800 0.00 0.00 298,520 2014-12-04
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,500 10,500 0.00 0.00 283,500 2014-12-04
10 0751 Skyworth Group Limited:O 411,337 56,000 0.01 0.00 246,960 2014-12-04
11 0142 FIRST PACIFIC COMPANY LIMITED:O 74,000 30,000 0.00 0.00 246,300 2014-12-04
12 0941 China Mobile Limited (HK):O 109,500 2,500 0.00 0.00 235,750 2014-12-04
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 121,800 10,000 0.02 0.00 235,000 2014-12-04
14 1101 China Huarong Energy Company Limited:O 3,376,500 265,500 0.04 0.00 233,640 2014-12-04
15 0065 Grand Ocean Advanced Resources Company Limited:O 462,720 310,400 0.10 0.03 232,800 2014-12-04
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 596,000 40,000 0.01 0.00 219,200 2014-12-04
17 0604 SHENZHEN INVESTMENT LIMITED:O 1,119,842 90,000 0.02 0.00 211,500 2014-12-04
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 684,275 22,000 0.01 0.00 199,980 2014-12-04
19 0799 IGG Inc:O 740,000 64,000 0.05 0.00 199,680 2014-12-04
20 0267 CITIC Limited (HK):O 205,000 13,000 0.00 0.00 180,960 2014-12-04
21 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 356,000 62,000 0.03 0.00 179,180 2014-12-04
22 8066 Phoenitron Holdings Limited:O 2,405,000 720,000 0.07 0.02 178,560 2014-12-04
23 0931 China HK Power Smart Energy Group Limited:O 1,945,000 110,000 0.02 0.00 170,500 2014-12-04
24 2883 China Oilfield Services Limited:H 208,000 12,000 0.01 0.00 166,320 2014-12-04
25 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 870,000 120,000 0.05 0.01 146,400 2014-12-04
26 3333 China Evergrande Group:O 1,564,000 46,000 0.01 0.00 145,820 2014-12-04
27 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 13,552,000 848,000 0.23 0.01 144,160 2014-12-04
28 6882 EGL Holdings Company Limited:O 216,000 80,000 0.04 0.02 144,000 2014-12-04
29 0433 North Mining Shares Company Limited:O 660,000 400,000 0.00 0.00 144,000 2014-12-04
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,000 3,000 0.01 0.00 141,450 2014-12-04
31 0559 DeTai New Energy Group Limited:O 2,770,400 310,000 0.08 0.01 141,050 2014-12-04
32 1830 Perfect Medical Health Management Limited (KY):O 176,000 64,000 0.02 0.01 140,160 2014-12-04
33 0519 Novautek Technologies Group Limited (BM):O 1,760,609 410,000 0.10 0.02 137,350 2014-12-04
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 610,000 104,000 0.03 0.00 137,280 2014-12-04
35 0659 CTF Services Limited (BM):O 12,000 9,000 0.00 0.00 126,900 2014-12-04
36 0806 Value Partners Group Limited:O 140,000 19,000 0.01 0.00 126,350 2014-12-04
37 2012 SUNSHINE OILSANDS LTD.:O 1,074,000 174,500 0.03 0.00 120,405 2014-12-04
38 6118 Austar Lifesciences Limited:O 312,000 45,000 0.06 0.01 119,250 2014-12-04
39 6863 China Huishan Dairy Holdings Company Limited:O 5,522,000 87,000 0.04 0.00 119,190 2014-12-04
40 0123 Yuexiu Property Company Limited:O 4,786,737 76,000 0.04 0.00 117,800 2014-12-04
41 0816 Huadian Fuxin Energy Corporation Limited:H 362,000 30,000 0.01 0.00 117,000 2014-12-04
42 0410 SOHO CHINA LIMITED:O 61,000 20,000 0.00 0.00 116,400 2014-12-04
43 0489 DongFeng Motor Group Company Limited (CN):H 210,000 10,000 0.01 0.00 113,600 2014-12-04
44 0787 Global Brands Group Holding Limited:O 1,322,000 66,000 0.02 0.00 113,520 2014-12-04
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,022 3,600 0.00 0.00 111,960 2014-12-04
46 2233 WEST CHINA CEMENT LIMITED:O 1,996,000 140,000 0.04 0.00 109,200 2014-12-04
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 308,000 22,000 0.02 0.00 108,460 2014-12-04
48 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 8,000 0.00 0.00 106,240 2014-12-04
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 3,000 0.00 0.00 106,200 2014-12-04
50 2888 STANDARD CHARTERED PLC:O 141,232 900 0.01 0.00 105,480 2014-12-04
51 0097 HENDERSON INVESTMENT LIMITED:O 1,654,000 150,000 0.05 0.00 100,500 2014-12-04
52 1836 Stella International Holdings Limited:O 5,000 5,000 0.00 0.00 100,250 2014-12-04
53 1918 Sunac China Holdings Limited:O 16,000 14,000 0.00 0.00 96,320 2014-12-04
54 0768 UBA INVESTMENTS LIMITED:O 732,000 260,000 0.07 0.02 93,600 2014-12-04
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 810,520 20,400 0.06 0.00 92,208 2014-12-04
56 3993 CMOC Group Limited (CN):H 287,625 18,000 0.02 0.00 92,160 2014-12-04
57 3888 Kingsoft Corporation Limited:O 282,000 5,000 0.02 0.00 89,900 2014-12-04
58 1057 Zhejiang Shibao Company Limited:H 22,000 12,000 0.03 0.01 89,640 2014-12-04
59 2357 AviChina Industry & Technology Company Limited:H 64,000 16,000 0.00 0.00 86,720 2014-12-04
60 1813 KWG Group Holdings Limited:O 121,657 14,000 0.00 0.00 84,420 2014-12-04
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,000 10,000 0.00 0.00 82,000 2014-12-04
62 0841 Asia Cassava Resources Holdings Limited:O 800,000 70,000 0.14 0.01 78,400 2014-12-04
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,000 12,000 0.00 0.00 78,000 2014-12-04
64 0346 Yanchang Petroleum International Limited:O 3,080,000 200,000 0.03 0.00 74,000 2014-12-04
65 0940 China Animal Healthcare Ltd.:O 43,000 12,000 0.00 0.00 70,920 2014-12-04
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 466,243 76,243 0.02 0.00 70,906 2014-12-04
67 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 64,000 56,000 0.02 0.01 68,880 2014-12-04
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 324,188 23,500 0.02 0.00 68,855 2014-12-04
69 2727 Shanghai Electric Group Company Limited:H 118,000 16,000 0.00 0.00 68,640 2014-12-04
70 1099 SINOPHARM GROUP CO. LTD.:H 25,600 2,400 0.00 0.00 66,480 2014-12-04
71 1803 Beijing Sports and Entertainment Industry Group Limited:O 282,500 55,000 0.04 0.01 66,000 2014-12-04
72 1618 Metallurgical Corporation of China Ltd.:H 610,000 30,000 0.02 0.00 65,700 2014-12-04
73 0726 DIT Group Limited:O 710,000 200,000 0.02 0.01 63,000 2014-12-04
74 1681 Consun Pharmaceutical Group Limited:O 13,000 11,000 0.00 0.00 62,700 2014-12-04
75 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,567,010 300,000 0.05 0.01 62,100 2014-12-04
76 0694 Beijing Capital International Airport Company Limited:H 12,000 10,000 0.00 0.00 59,100 2014-12-04
77 0876 Kaisa Health Group Holdings Limited:O 1,090,000 100,000 0.04 0.00 59,000 2014-12-04
78 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 58,900 2014-12-04
79 0753 Air China Limited:H 202,000 10,000 0.00 0.00 58,700 2014-12-04
80 3918 NagaCorp Ltd.:O 530,000 10,000 0.02 0.00 58,700 2014-12-04
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 288,000 25,000 0.02 0.00 57,500 2014-12-04
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,432,025 400,000 0.03 0.00 55,600 2014-12-04
83 0004 Wharf (Holdings) Limited (The):O 13,246 1,000 0.00 0.00 55,000 2014-12-04
84 6030 CITIC Securities Company Limited:H 52,500 2,000 0.00 0.00 53,300 2014-12-04
85 1838 China Properties Group Limited:O 356,000 40,000 0.02 0.00 52,400 2014-12-04
86 1313 China Resources Building Materials Technology Holdings Limited:O 226,000 10,000 0.00 0.00 52,400 2014-12-04
87 0653 BONJOUR HOLDINGS LIMITED:O 840,000 56,000 0.02 0.00 52,080 2014-12-04
88 0451 GCL New Energy Holdings Limited:O 1,008,000 40,000 0.01 0.00 51,600 2014-12-04
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 638,800 45,000 0.01 0.00 50,400 2014-12-04
90 1141 CMBC Capital Holdings Limited:O 2,101,000 290,000 0.05 0.01 49,880 2014-12-04
91 0272 SHUI ON LAND LIMITED:O 816,885 26,500 0.01 0.00 49,555 2014-12-04
92 1886 China Huiyuan Juice Group Limited:O 29,000 15,000 0.00 0.00 47,550 2014-12-04
93 0728 CHINA TELECOM CORPORATION LIMITED:H 640,000 10,000 0.00 0.00 47,100 2014-12-04
94 1868 Neo-Neon Holdings Limited:O 1,060,000 35,000 0.05 0.00 46,550 2014-12-04
95 0522 ASMPT Limited:O 3,100 600 0.00 0.00 46,260 2014-12-04
96 1338 BaWang International (Group) Holding Limited:O 1,820,000 130,000 0.06 0.00 46,150 2014-12-04
97 0766 Sino Prosper (Group) Holdings Limited:O 828,000 170,000 0.10 0.02 45,900 2014-12-04
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,500 1,000 0.00 0.00 44,200 2014-12-04
99 0724 Ruixin International Holdings Limited:O 4,590,000 1,000,000 0.04 0.01 44,000 2014-12-04
100 0305 Wuling Motors Holdings Limited:O 103,333 70,000 0.01 0.00 43,400 2014-12-04
101 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 87,000 10,000 0.02 0.00 43,200 2014-12-04
102 0436 New Universe Environmental Group Limited:O 140,000 120,000 0.01 0.00 43,200 2014-12-04
103 0729 FDG Electric Vehicles Limited:O 8,000,000 100,000 0.05 0.00 42,500 2014-12-04
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 2,000 0.00 0.00 42,000 2014-12-04
105 0148 Kingboard Holdings Limited:O 152,700 3,000 0.01 0.00 42,000 2014-12-04
106 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 178,000 40,000 0.02 0.00 42,000 2014-12-04
107 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 134,000 14,000 0.01 0.00 41,580 2014-12-04
108 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,400,000 130,000 0.17 0.01 40,950 2014-12-04
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,454,000 50,000 0.07 0.00 40,000 2014-12-04
110 1478 Q Technology (Group) Company Limited:O 21,000 15,000 0.00 0.00 39,600 2014-12-04
111 0166 New Times Corporation Limited (BM):O 1,710,300 130,000 0.12 0.01 39,000 2014-12-04
112 0868 XINYI GLASS HOLDINGS LIMITED:O 462,000 10,000 0.01 0.00 39,000 2014-12-04
113 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,569,150 260,000 0.13 -0.02 38,220 2014-12-04
114 1387 China Dili Group:O 960,000 100,000 0.00 0.00 38,000 2014-12-04
115 2309 ZO Future Group:O 4,842,000 560,000 0.05 0.01 37,520 * 2014-12-04
116 0598 SINOTRANS LIMITED:H 238,000 7,000 0.01 0.00 37,170 2014-12-04
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 196,000 20,000 0.00 0.00 37,000 2014-12-04
118 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 252,000 14,000 0.04 0.00 36,400 2014-12-04
119 1680 Macau Legend Development Limited:O 297,000 11,000 0.00 0.00 36,080 2014-12-04
120 0435 Sunlight Real Estate Investment Trust:Unit 209,000 10,000 0.01 0.00 35,600 2014-12-04
121 1110 Kingworld Medicines Group Limited:O 116,000 16,000 0.02 0.00 35,520 2014-12-04
122 0082 Crazy Sports Group Limited:O 3,299,000 50,000 0.10 0.00 34,000 2014-12-04
123 8112 Cornerstone Financial Holdings Limited:O 168,000 48,000 0.05 0.01 33,600 2014-12-04
124 8050 Quantum Thinking Limited:O 40,000 10,000 0.00 0.00 33,000 2014-12-04
125 1928 Sands China Ltd.:O 127,600 800 0.00 0.00 32,560 2014-12-04
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,301 2,000 0.00 0.00 31,720 2014-12-04
127 0945 MANULIFE FINANCIAL CORPORATION:O 9,800 200 0.00 0.00 31,200 2014-12-04
128 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 600,000 130,000 0.01 0.00 30,550 2014-12-04
129 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 30,480 2014-12-04
130 2302 CNNC International Limited:O 51,000 10,000 0.01 0.00 30,000 2014-12-04
131 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,080,000 120,000 0.01 0.00 29,880 2014-12-04
132 0404 Hsin Chong Group Holdings Limited:O 358,000 30,000 0.01 0.00 29,400 2014-12-04
133 1623 Hilong Holding Limited:O 234,000 14,000 0.01 0.00 29,120 2014-12-04
134 0198 SMI Holdings Group Limited:O 644,208 100,000 0.01 0.00 29,000 2014-12-04
135 3666 Shanghai XNG Holdings Limited:O 60,000 28,000 0.00 0.00 28,840 2014-12-04
136 0348 China Healthwise Holdings Limited:O 450,000 30,000 0.01 0.00 28,800 2014-12-04
137 0623 SinoMedia Holding Limited:O 129,000 6,000 0.02 0.00 28,800 2014-12-04
138 3303 Jutal Offshore Oil Services Limited:O 330,000 20,000 0.04 0.00 28,600 2014-12-04
139 2238 Guangzhou Automobile Group Co., Ltd.:H 95,701 4,000 0.00 0.00 28,360 2014-12-04
140 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 28,200 2014-12-04
141 3983 China BlueChemical Ltd.:H 474,000 10,000 0.03 0.00 27,500 2014-12-04
142 0987 China Renewable Energy Investment Limited:O 926,214 100,000 0.04 0.00 26,500 2014-12-04
143 1072 Dongfang Electric Corporation Limited:H 100,800 2,000 0.03 0.00 26,440 2014-12-04
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 1,000 0.00 0.00 26,400 2014-12-04
145 0643 CARRY WEALTH HOLDINGS LIMITED:O 70,000 30,000 0.01 0.00 24,600 2014-12-04
146 0636 KLN Logistics Group Limited (BM):O 77,000 2,000 0.00 0.00 24,520 2014-12-04
147 0852 Strong Petrochemical Holdings Limited:O 106,000 40,000 0.01 0.00 24,400 2014-12-04
148 1386 Vestate Group Holdings Limited:O 312,000 38,000 0.05 0.01 24,320 2014-12-04
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 155,219 2,000 0.00 0.00 23,040 2014-12-04
150 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 116,800 10,000 0.04 0.00 22,900 2014-12-04
151 1094 Cherish Sunshine International Limited:O 4,628,000 100,000 0.04 0.00 22,700 2014-12-04
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 153,259 2,000 0.01 0.00 22,560 2014-12-04
153 2886 Binhai Investment Company Limited:O 868,000 52,000 0.01 0.00 22,360 2014-12-04
154 8088 8088 Investment Holdings Limited:O 37,500 12,000 0.01 0.00 22,200 2014-12-04
155 0233 Mingyuan Medicare Development Company Limited:O 2,710,000 100,000 0.06 0.00 22,200 2014-12-04
156 0371 Beijing Enterprises Water Group Limited:O 162,000 4,000 0.00 0.00 20,840 2014-12-04
157 0579 Beijing Jingneng Clean Energy Co., Limited:H 212,000 6,000 0.01 0.00 20,700 2014-12-04
158 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 216,000 20,000 0.01 0.00 20,400 2014-12-04
159 1068 China Yurun Food Group Limited:O 614,000 6,000 0.03 0.00 20,160 2014-12-04
160 1345 Shanghai Pioneer Holding Ltd:O 10,000 3,000 0.00 0.00 19,620 2014-12-04
161 0188 Sunwah Kingsway Capital Holdings Limited:O 1,038,000 110,000 0.02 0.00 19,140 2014-12-04
162 0195 Greentech Technology International Limited:O 170,000 60,000 0.00 0.00 18,900 2014-12-04
163 0189 DONGYUE GROUP LIMITED:O 751,000 6,000 0.04 0.00 17,520 2014-12-04
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,153,000 4,000 0.01 0.00 16,760 2014-12-04
165 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,172,000 112,000 0.02 0.00 16,688 2014-12-04
166 2006 Shanghai Jin Jiang Capital Company Limited:H 138,000 6,000 0.01 0.00 16,620 2014-12-04
167 0500 Frontier Services Group Limited:O 1,183,847 14,000 0.10 0.00 16,380 2014-12-04
168 8148 Wuxi Life International Holdings Group Limited:O 20,000 20,000 0.00 0.00 16,200 2014-12-04
169 0543 Pacific Online Limited:O 46,050 4,000 0.00 0.00 16,000 2014-12-04
170 0337 Greenland Hong Kong Holdings Limited:O 13,000 5,000 0.00 0.00 15,800 2014-12-04
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,675,000 80,000 0.08 0.00 15,520 2014-12-04
172 2280 HC Group Inc.:O 26,000 2,000 0.00 0.00 15,420 2014-12-04
173 0794 Come Sure Group (Holdings) Limited:O 128,000 18,000 0.04 0.00 15,300 2014-12-04
174 1999 Man Wah Holdings Limited:O 89,200 1,200 0.01 0.00 15,288 2014-12-04
175 1808 Enterprise Development Holdings Limited (KY):O 1,262,000 50,000 0.07 0.00 14,000 2014-12-04
176 0880 SJM Holdings Limited:O 122,000 1,000 0.00 0.00 13,940 2014-12-04
177 6837 Haitong Securities Co., Ltd.:H 18,400 800 0.00 0.00 13,648 * 2014-12-04
178 2339 BeijingWest Industries International Limited:O 1,584,800 40,000 0.06 0.00 13,600 2014-12-04
179 8363 SDM Education Group Holdings Limited:O 230,000 10,000 0.12 0.00 13,600 2014-12-04
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,952 600 0.00 0.00 13,140 2014-12-04
181 0297 Sinofert Holdings Limited:O 1,906,000 10,000 0.03 0.00 13,000 2014-12-04
182 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 577,760 20,000 0.02 0.00 13,000 2014-12-04
183 0666 SHK Hong Kong Industries Limited:O 50,000 50,000 0.00 0.00 12,200 2014-12-04
184 0211 STYLAND HOLDINGS LIMITED:O 5,813,379 50,000 0.15 0.00 11,900 2014-12-04
185 1900 China ITS (Holdings) Co., Ltd.:O 550,000 10,000 0.03 0.00 11,500 2014-12-04
186 2010 Real Nutriceutical Group Limited:O 242,000 5,000 0.02 0.00 11,500 2014-12-04
187 2033 Time Watch Investments Limited:O 440,000 10,000 0.02 0.00 11,500 2014-12-04
188 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 2,000 0.01 0.00 11,480 2014-12-04
189 1395 ELL Environmental Holdings Limited:O 390,000 10,000 0.05 0.00 11,200 2014-12-04
190 2880 Liaoning Port Co., Ltd.:H 80,000 4,000 0.01 0.00 11,160 2014-12-04
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,590,000 3,000 0.01 0.00 11,070 2014-12-04
192 0757 Solargiga Energy Holdings Limited:O 2,545,000 33,000 0.08 0.00 11,055 2014-12-04
193 1421 Prosperity Group International Limited (KY):O 215,000 10,000 0.03 0.00 10,600 2014-12-04
194 1382 Pacific Textiles Holdings Limited:O 19,000 1,000 0.00 0.00 10,420 2014-12-04
195 2343 PACIFIC BASIN SHIPPING LIMITED:O 85,000 3,000 0.00 0.00 10,410 2014-12-04
196 0596 Inspur Digital Enterprise Technology Limited:O 291,000 6,000 0.03 0.00 10,080 2014-12-04
197 1251 SPT Energy Group Inc.:O 650,000 6,000 0.04 0.00 10,080 2014-12-04
198 0161 AVIC International Holdings Limited:H 14,000 2,000 0.01 0.00 10,040 2014-12-04
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 197,956 985 0.01 0.00 9,505 2014-12-04
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,050,000 10,000 0.04 0.00 9,500 2014-12-04
201 0491 Emperor Culture Group Limited:O 2,120,000 20,000 0.14 0.00 8,600 2014-12-04
202 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,660,000 60,000 0.19 0.00 8,460 2014-12-04
203 1059 KANTONE HOLDINGS LIMITED:O 1,420,637 90,000 0.02 0.00 8,370 2014-12-04
204 8071 China Netcom Technology Holdings Limited:O 6,294,000 50,000 0.28 0.00 7,650 2014-12-04
205 2236 WISON ENGINEERING SERVICES CO. LTD.:O 525,000 10,000 0.01 0.00 7,000 2014-12-04
206 1280 China Qidian Guofeng Holdings Limited:O 808,000 10,000 0.07 0.00 6,400 2014-12-04
207 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 981,000 8,000 0.05 0.00 5,760 2014-12-04
208 2868 Beijing Capital Land Co., Ltd.:H 132,000 2,000 0.01 0.00 5,720 2014-12-04
209 0196 Honghua Group Limited:O 1,221,000 5,000 0.04 0.00 5,700 2014-12-04
210 1314 Tsui Wah Holdings Limited:O 270,327 2,000 0.02 0.00 5,500 2014-12-04
211 0621 Taung Gold International Limited:O 2,570,000 30,000 0.02 0.00 5,310 2014-12-04
212 0402 Peace Map Holding Limited:O 1,034,800 20,000 0.02 0.00 5,100 2014-12-04
213 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 19,000 1,000 0.00 0.00 4,560 2014-12-04
214 1383 LET Group Holdings Limited:O 26,100 10,000 0.00 0.00 4,400 2014-12-04
215 0622 Oshidori International Holdings Limited:O 4,828,508 19,508 0.07 0.00 4,272 2014-12-04
216 2002 China Sunshine Paper Holdings Company Limited:O 98,500 5,500 0.01 0.00 4,015 2014-12-04
217 8226 KOALA Financial Group Limited:O 56,000 12,000 0.01 0.00 3,780 2014-12-04
218 0515 China Silver Technology Holdings Limited:O 304,000 4,000 0.06 0.00 3,720 2014-12-04
219 0497 CSI Properties Limited (BM):O 790,000 10,000 0.01 0.00 3,250 2014-12-04
220 0565 Art Group Holdings Limited (KY):O 45,000 5,000 0.00 0.00 2,850 2014-12-04
221 0926 Besunyen Holdings Company Limited:O 274,000 3,000 0.02 0.00 2,790 2014-12-04
222 2323 Renco Holdings Group Limited (BM):O 122,000 8,000 0.01 0.00 2,560 2014-12-04
223 0513 CONTINENTAL HOLDINGS LIMITED:O 250,000 10,000 0.00 0.00 2,410 2014-12-04
224 1013 Wai Chun Group Holdings Limited:O 262,000 12,000 0.00 0.00 564 2014-12-04
225 8171 China Trends Holdings Limited:O 3,287,239 12,000 0.05 0.00 408 2014-12-04
226 1188 Hybrid Kinetic Group Limited:O 1,658,000 -10,000 0.01 -0.00 -1,740 2014-12-04
227 0686 Beijing Energy International Holding Co., Ltd.:O 1,872,000 -2,000 0.04 -0.00 -1,780 2014-12-04
228 0030 YNBY International Limited:O 554,000 -20,000 0.03 -0.00 -2,700 2014-12-04
229 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 34,000 -2,000 0.01 -0.00 -2,740 2014-12-04
230 2030 Cabbeen Fashion Limited:O 3,000 -1,000 0.00 -0.00 -3,040 2014-12-04
231 1148 Xinchen China Power Holdings Limited:O 31,000 -1,000 0.00 -0.00 -3,590 2014-12-04
232 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 473,000 -1,000 0.02 -0.00 -4,300 2014-12-04
233 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 248,000 -8,000 0.03 -0.00 -4,400 2014-12-04
234 0255 Lung Kee Group Holdings Limited:O 24,000 -2,000 0.00 -0.00 -4,700 2014-12-04
235 1225 Lerado Financial Group Company Limited:O 486,000 -4,000 0.06 -0.00 -4,880 2014-12-04
236 0767 Zhong Ji Longevity Science Group Limited:O 4,585,651 -40,000 0.16 -0.00 -4,920 2014-12-04
237 0380 China Pipe Group Limited (BM):O 440,000 -80,000 0.00 -0.00 -5,120 2014-12-04
238 0808 Prosperity Real Estate Investment Trust:Unit 67,000 -2,000 0.00 -0.00 -5,420 2014-12-04
239 0153 China Saite Group Company Limited:O 378,000 -8,000 0.02 -0.00 -5,520 2014-12-04
240 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 116,000 -1,000 0.03 -0.00 -6,180 2014-12-04
241 0600 China Infrastructure Investment Limited:O 198,000 -40,000 0.00 -0.00 -7,120 2014-12-04
242 8246 Zhonghua Gas Holdings Limited:O 0 -8,000 0.00 -0.00 -7,200 2014-12-04
243 0672 Zhong An Group Limited:O 82,800 -6,000 0.00 -0.00 -7,500 2014-12-04
244 1366 Jiangnan Group Limited:O 574,000 -6,000 0.02 -0.00 -7,740 2014-12-04
245 6138 Harbin Bank Co., Ltd.:H 56,000 -3,000 0.00 -0.00 -8,070 2014-12-04
246 1889 Sanai Health Industry Group Company Limited:O 47,500 -20,000 0.00 -0.00 -8,300 2014-12-04
247 0143 Guoan International Limited:O 980,000 -106,000 0.02 -0.00 -8,480 2014-12-04
248 0827 Ko Yo Chemical (Group) Limited:O 80,000 -4,000 0.00 -0.00 -8,720 2014-12-04
249 3808 SINOTRUK (HONG KONG) LIMITED:O 48,500 -2,000 0.00 -0.00 -9,000 2014-12-04
250 1893 China National Materials Company Limited:H 412,000 -5,000 0.04 -0.00 -9,900 2014-12-04
251 0250 SINO-I TECHNOLOGY LIMITED:O 186,000 -200,000 0.00 -0.00 -10,400 2014-12-04
252 3368 Parkson Retail Group Limited:O 41,000 -5,000 0.00 -0.00 -10,500 2014-12-04
253 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,845 -1,000 0.00 -0.00 -11,440 2014-12-04
254 1178 Huiyin Holdings Group Limited:O 680,000 -40,000 0.04 -0.00 -11,600 2014-12-04
255 0479 CIL HOLDINGS LIMITED:O 6,085,700 -175,000 0.24 -0.01 -11,900 2014-12-04
256 0619 South China Financial Holdings Limited:O 2,850,000 -100,000 0.06 -0.00 -12,100 2014-12-04
257 0285 BYD Electronic (International) Company Limited:O 71,000 -1,500 0.00 -0.00 -12,120 2014-12-04
258 2340 ISP Holdings Limited:O 32,530 -8,000 0.01 -0.00 -13,120 2014-12-04
259 1856 ERNEST BOREL HOLDINGS LIMITED:O 2,000 -5,000 0.00 -0.00 -13,300 2014-12-04
260 2211 Universal Health International Group Holding Limited:O 130,000 -5,000 0.01 -0.00 -13,500 2014-12-04
261 1097 i-CABLE Communications Limited:O 486,000 -20,000 0.02 -0.00 -14,000 2014-12-04
262 1431 YuanShengTai Dairy Farm Limited:O 2,372,000 -18,000 0.06 -0.00 -14,040 2014-12-04
263 0377 China Huajun Group Limited:O 508,000 -24,000 0.02 -0.00 -14,160 2014-12-04
264 1195 Kingwell Group Limited:O 0 -16,000 0.00 -0.00 -14,240 2014-12-04
265 0385 CHINNEY ALLIANCE GROUP LIMITED:O 80,000 -20,000 0.01 -0.00 -15,000 2014-12-04
266 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 145,000 -6,000 0.07 -0.00 -15,000 2014-12-04
267 0376 Yunfeng Financial Group Limited:O 38,000 -4,000 0.01 -0.00 -15,800 2014-12-04
268 2228 CECEP COSTIN New Materials Group Limited:O 71,000 -5,000 0.01 -0.00 -15,850 2014-12-04
269 1137 Hong Kong Technology Venture Company Limited:O 662,000 -4,000 0.08 -0.00 -15,960 2014-12-04
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 214,812 -8,000 0.01 -0.00 -16,160 2014-12-04
271 0390 CHINA RAILWAY GROUP LIMITED:H 165,000 -3,000 0.00 -0.00 -16,650 2014-12-04
272 1588 Chanjet Information Technology Company Limited:H 4,600 -1,000 0.01 -0.00 -16,700 2014-12-04
273 0169 Wanda Hotel Development Company Limited:O 390,600 -10,000 0.01 -0.00 -17,800 2014-12-04
274 8055 China E-Information Technology Group Limited:O 3,280 -32,000 0.00 -0.00 -18,240 2014-12-04
275 2300 AMVIG Holdings Limited:O 18,000 -6,000 0.00 -0.00 -18,900 2014-12-04
276 0656 FOSUN INTERNATIONAL LIMITED:O 108,500 -2,000 0.00 -0.00 -19,460 2014-12-04
277 8003 Great World Company Holdings Ltd:O 2,000 -50,000 0.00 -0.00 -19,750 2014-12-04
278 6893 Hin Sang Group (International) Holding Co. Ltd.:O 578,000 -20,000 0.07 -0.00 -20,200 2014-12-04
279 0834 China Kangda Food Company Limited:O 24,000 -28,000 0.01 -0.01 -21,560 2014-12-04
280 0261 GBA Holdings Limited:O 22,640,000 -1,440,000 0.03 -0.00 -21,600 2014-12-04
281 1828 DAH CHONG HONG HOLDINGS LIMITED:O 129,000 -5,000 0.01 -0.00 -21,800 2014-12-04
282 1613 Synertone Communication Corporation:O 2,288,000 -32,000 0.04 -0.00 -22,400 2014-12-04
283 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 43,000 -2,000 0.01 -0.00 -23,760 2014-12-04
284 3698 Huishang Bank Corporation Limited:H 47,000 -7,000 0.00 -0.00 -23,800 2014-12-04
285 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 124,000 -4,000 0.00 -0.00 -24,040 2014-12-04
286 0434 Boyaa Interactive International Limited:O 147,000 -4,000 0.02 -0.00 -24,200 2014-12-04
287 1002 V.S. INTERNATIONAL GROUP LIMITED:O 88,000 -40,000 0.01 -0.00 -24,800 2014-12-04
288 8311 Perfect Optronics Limited:O 330,000 -10,000 0.03 -0.00 -25,100 2014-12-04
289 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 -40,000 0.00 -0.00 -26,400 2014-12-04
290 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,000 -6,000 0.00 -0.00 -26,880 2014-12-04
291 1186 China Railway Construction Corporation Limited:H 86,000 -3,000 0.00 -0.00 -27,030 2014-12-04
292 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 -2,000 0.00 -0.00 -27,280 2014-12-04
293 2229 Changgang Dunxin Enterprise Company Limited:O 0 -26,000 0.00 -0.00 -27,560 2014-12-04
294 0138 CCT Fortis Holdings Limited:O 294,000 -30,000 0.04 -0.00 -28,200 2014-12-04
295 0975 Mongolian Mining Corporation:O 131,500 -61,000 0.00 -0.00 -28,670 2014-12-04
296 0273 MASON GROUP HOLDINGS LIMITED:O 990,250 -100,000 0.01 -0.00 -29,000 2014-12-04
297 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 -10,000 0.00 -0.00 -29,300 2014-12-04
298 1363 CT Environmental Group Limited:O 114,000 -4,000 0.01 -0.00 -30,760 2014-12-04
299 0735 China Power Clean Energy Development Company Limited:O 1,100,000 -60,000 0.01 -0.00 -31,200 2014-12-04
300 1555 MIE Holdings Corporation:O 248,000 -30,000 0.01 -0.00 -31,200 2014-12-04
301 1260 Wonderful Sky Financial Group Holdings Limited:O 12,000 -20,000 0.00 -0.00 -31,200 2014-12-04
302 0091 Golden Century International Holdings Group Limited:O 1,971,875 -100,000 0.05 -0.00 -34,000 2014-12-04
303 3382 Tianjin Port Development Holdings Limited:O 194,000 -20,000 0.00 -0.00 -34,000 2014-12-04
304 2128 China Lesso Group Holdings Limited:O 286,000 -8,000 0.01 -0.00 -34,080 2014-12-04
305 0750 China Shuifa Singyes Energy Holdings Limited:O 53,000 -3,000 0.01 -0.00 -34,980 2014-12-04
306 2778 Champion Real Estate Investment Trust:Unit 159,118 -10,000 0.00 -0.00 -35,000 2014-12-04
307 0555 REXLot Holdings Limited:O 4,400,662 -50,000 0.04 -0.00 -35,000 2014-12-04
308 0801 Golden Meditech Holdings Limited:O 531,562 -32,000 0.03 -0.00 -35,200 2014-12-04
309 3886 Town Health International Medical Group Limited:O 69,100 -30,000 0.00 -0.00 -35,700 2014-12-04
310 8078 China Creative Digital Entertainment Limited:O 24,150,851 -1,452,000 0.48 -0.03 -36,300 2014-12-04
311 1055 China Southern Airlines Company Limited:H 77,000 -10,000 0.00 -0.00 -36,500 2014-12-04
312 1297 Sinosoft Technology Group Limited:O 24,000 -10,000 0.00 -0.00 -37,000 2014-12-04
313 3337 Anton Oilfield Services Group:O 776,000 -20,000 0.04 -0.00 -37,200 2014-12-04
314 0670 China Eastern Airlines Corporation Limited:H 42,000 -10,000 0.00 -0.00 -37,200 2014-12-04
315 1689 Huaxi Holdings Company Limited:O 12,000 -18,000 0.00 -0.01 -37,260 2014-12-04
316 0474 Aceso Life Science Group Limited:O 160,000 -72,000 0.01 -0.00 -37,440 2014-12-04
317 1355 Legend Strategy International Holdings Group Company Limited:O 38,000 -42,000 0.01 -0.02 -37,800 2014-12-04
318 0917 NEW WORLD CHINA LAND LIMITED:O 24,000 -8,000 0.00 -0.00 -38,720 2014-12-04
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,605,000 -50,000 0.01 -0.00 -39,000 2014-12-04
320 1008 Litu Holdings Limited (KY):O 74,000 -26,000 0.00 -0.00 -39,520 2014-12-04
321 9893 Pizu Group Holdings Limited:O 0 -140,000 0.00 -0.01 -39,900 2014-12-04
322 0960 Longfor Group Holdings Limited:O 5,000 -4,000 0.00 -0.00 -40,560 2014-12-04
323 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 98,000 -20,000 0.04 -0.01 -41,000 2014-12-04
324 2312 China Financial Leasing Group Limited:O 262,750 -40,000 0.05 -0.01 -41,200 2014-12-04
325 1019 Convoy Global Holdings Limited:O 430,000 -54,000 0.07 -0.01 -41,580 2014-12-04
326 6136 Kangda International Environmental Company Limited:O 242,000 -12,000 0.01 -0.00 -41,880 2014-12-04
327 2393 Yestar Healthcare Holdings Company Limited:O 2,500 -5,000 0.00 -0.00 -42,250 2014-12-04
328 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,600 -1,200 0.00 -0.00 -42,540 2014-12-04
329 3330 Lingbao Gold Group Company Ltd.:H 508,000 -34,000 0.17 -0.01 -43,180 2014-12-04
330 2282 MGM China Holdings Limited:O 41,600 -2,000 0.00 -0.00 -44,200 2014-12-04
331 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 614,000 -20,000 0.04 -0.00 -44,400 2014-12-04
332 1515 China Resources Medical Holdings Company Limited:O 5,500 -3,000 0.00 -0.00 -44,580 2014-12-04
333 3339 Lonking Holdings Limited:O 1,061,000 -30,000 0.02 -0.00 -45,300 2014-12-04
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,000 -4,000 0.00 -0.00 -45,520 2014-12-04
335 3323 China National Building Material Company Limited:H 1,167,010 -6,000 0.04 -0.00 -45,540 2014-12-04
336 2866 COSCO SHIPPING Development Co., Ltd.:H 844,000 -20,000 0.02 -0.00 -46,000 2014-12-04
337 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,000 -2,000 0.02 -0.00 -46,900 * 2014-12-04
338 0745 China National Culture Group Limited:O 6,306,000 -200,000 0.08 -0.00 -47,200 2014-12-04
339 1088 China Shenhua Energy Company Limited:H 176,000 -2,000 0.01 -0.00 -47,600 2014-12-04
340 8061 ACROSSASIA LIMITED:O 104,000 -340,000 0.00 -0.01 -47,600 2014-12-04
341 1112 Health and Happiness (H&H) International Holdings Limited:O 98,000 -3,000 0.02 -0.00 -47,700 2014-12-04
342 2005 SSY Group Limited (KY):O 74,000 -14,000 0.00 -0.00 -48,440 2014-12-04
343 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,779,200 -162,000 0.07 -0.00 -48,600 2014-12-04
344 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 429,822 -84,000 0.01 -0.00 -48,720 2014-12-04
345 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,000 -4,000 0.00 -0.00 -49,360 2014-12-04
346 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 261,500 -20,000 0.00 -0.00 -50,400 2014-12-04
347 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,024,000 -76,000 0.02 -0.00 -51,680 2014-12-04
348 1800 China Communications Construction Company Limited:H 197,735 -7,000 0.00 -0.00 -53,410 2014-12-04
349 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,000 -8,000 0.00 -0.00 -53,680 2014-12-04
350 1236 National Agricultural Holdings Limited:O 404,000 -20,000 0.03 -0.00 -54,000 2014-12-04
351 8222 E Lighting Group Holdings Limited:O 664,000 -68,000 0.17 -0.02 -55,080 2014-12-04
352 0812 Southwest Securities International Securities Limited:O 214,000 -70,000 0.02 -0.01 -55,300 2014-12-04
353 0038 FIRST TRACTOR COMPANY LIMITED:H 356,000 -10,000 0.09 -0.00 -57,500 2014-12-04
354 3818 China Dongxiang (Group) Co., Ltd.:O 688,000 -40,000 0.01 -0.00 -57,600 2014-12-04
355 1191 China Gem Holdings Limited:O 180,500 -200,000 0.01 -0.01 -58,000 2014-12-04
356 0477 AUPU Group Holding Company Limited:O 132,000 -40,000 0.01 -0.00 -58,400 2014-12-04
357 0913 Harbour Digital Asset Capital Limited:O 10,852,375 -750,000 0.19 -0.01 -58,500 2014-12-04
358 0209 Winshine Science Company Limited:O 936,000 -200,000 0.05 -0.01 -59,000 2014-12-04
359 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 -2,000 0.00 -0.00 -59,500 2014-12-04
360 1222 WANG ON GROUP LIMITED:O 1,998,470 -200,000 0.03 -0.00 -60,000 2014-12-04
361 0613 Planetree International Development Limited:O 1,800,000 -480,000 0.02 -0.01 -60,480 2014-12-04
362 0822 Ka Shui International Holdings Limited:O 322,000 -50,000 0.04 -0.01 -61,000 2014-12-04
363 1369 Wuzhou International Holdings Limited:O 50,000 -40,000 0.00 -0.00 -62,000 2014-12-04
364 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 466,000 -46,000 0.02 -0.00 -62,100 2014-12-04
365 1037 Maxnerva Technology Services Limited:O 162,000 -64,000 0.04 -0.01 -62,720 2014-12-04
366 0587 Hua Han Health Industry Holdings Limited:O 205,075 -28,000 0.01 -0.00 -64,680 2014-12-04
367 0848 Maoye International Holdings Limited:O 811,000 -50,000 0.02 -0.00 -67,000 2014-12-04
368 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -68,000 2014-12-04
369 3328 Bank of Communications Co., Ltd.:H 477,560 -10,000 0.00 -0.00 -69,200 2014-12-04
370 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,000 -10,000 0.02 -0.00 -69,400 2014-12-04
371 1908 C&D International Investment Group Limited:O 24,000 -36,000 0.01 -0.01 -70,920 2014-12-04
372 0372 PT International Development Corporation Limited:O 217,757 -100,000 0.02 -0.01 -71,000 2014-12-04
373 0006 Power Assets Holdings Limited:O 2,000 -1,000 0.00 -0.00 -72,750 2014-12-04
374 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,500 -1,000 0.00 -0.00 -73,100 2014-12-04
375 3998 Bosideng International Holdings Limited:O 1,556,000 -62,000 0.02 -0.00 -73,160 2014-12-04
376 1333 China Zhongwang Holdings Limited:O 187,600 -20,000 0.00 -0.00 -74,000 2014-12-04
377 0275 Master Glory Group Limited:O 803,130 -200,000 0.06 -0.01 -74,000 2014-12-04
378 0286 Aidigong Maternal & Child Health Limited (BM):O 294,000 -150,000 0.01 -0.01 -75,000 2014-12-04
379 0717 Emperor Capital Group Limited:O 54,032 -150,000 0.00 -0.01 -75,000 2014-12-04
380 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,000 -60,000 0.00 -0.00 -75,000 2014-12-04
381 0231 Ping An Securities Group (Holdings) Limited:O 560,000 -320,000 0.00 -0.00 -77,440 2014-12-04
382 1041 Lamtex Holdings Limited:O 836,050 -200,000 0.03 -0.01 -78,000 2014-12-04
383 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 360,000 -44,000 0.05 -0.01 -78,320 2014-12-04
384 3383 Agile Group Holdings Limited (KY):O 658,983 -18,000 0.02 -0.00 -79,200 2014-12-04
385 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -4,000 0.00 -0.00 -80,000 2014-12-04
386 0135 KUNLUN ENERGY COMPANY LIMITED:O 760,000 -10,000 0.01 -0.00 -80,400 2014-12-04
387 3968 CHINA MERCHANTS BANK CO., LTD.:H 139,753 -5,000 0.00 -0.00 -85,000 2014-12-04
388 0101 HANG LUNG PROPERTIES LIMITED:O 54,000 -4,000 0.00 -0.00 -88,400 2014-12-04
389 0867 China Medical System Holdings Limited:O 15,000 -7,000 0.00 -0.00 -88,900 2014-12-04
390 1638 Kaisa Group Holdings Ltd.:O 48,000 -40,000 0.00 -0.00 -92,000 2014-12-04
391 0013 Hutchison Whampoa Limited:O 56,000 -1,000 0.00 -0.00 -94,350 2014-12-04
392 0182 Concord New Energy Group Limited:O 1,740,000 -190,000 0.02 -0.00 -95,000 2014-12-04
393 2777 Guangzhou R&F Properties Co., Ltd.:H 213,600 -10,000 0.02 -0.00 -96,100 2014-12-04
394 0151 Want Want China Holdings Limited:O 53,000 -10,000 0.00 -0.00 -102,000 2014-12-04
395 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,078,200 -16,000 0.00 -0.00 -104,320 2014-12-04
396 1038 CK Infrastructure Holdings Limited:O 8,000 -2,000 0.00 -0.00 -115,000 2014-12-04
397 3883 China Aoyuan Group Limited:O 473,000 -90,000 0.02 -0.00 -115,200 2014-12-04
398 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 -6,000 0.01 -0.00 -117,000 2014-12-04
399 8089 Chinese Strategic Holdings Limited:O 176,000 -180,000 0.03 -0.03 -118,800 2014-12-04
400 1829 China Machinery Engineering Corporation:H 19,000 -22,000 0.00 -0.00 -121,000 2014-12-04
401 0083 SINO LAND COMPANY LIMITED:O 31,140 -10,000 0.00 -0.00 -124,600 2014-12-04
402 1193 China Resources Gas Group Limited:O 32,000 -6,000 0.00 -0.00 -129,600 2014-12-04
403 3777 China Fiber Optic Network System Group Ltd.:O 806,000 -68,000 0.05 -0.00 -129,880 2014-12-04
404 0968 XINYI SOLAR HOLDINGS LIMITED:O 822,000 -58,000 0.01 -0.00 -132,240 2014-12-04
405 0493 GOME Retail Holdings Limited:O 2,412,000 -118,000 0.01 -0.00 -133,340 2014-12-04
406 3988 BANK OF CHINA LIMITED:H 2,213,510 -36,000 0.00 -0.00 -149,760 2014-12-04
407 1336 New China Life Insurance Company Ltd.:H 5,500 -4,400 0.00 -0.00 -159,720 2014-12-04
408 1375 Central China Securities Co., Ltd.:H 45,000 -23,000 0.01 -0.00 -161,920 2014-12-04
409 1811 CGN New Energy Holdings Co., Ltd.:O 572,000 -72,000 0.01 -0.00 -164,160 2014-12-04
410 1083 Towngas Smart Energy Company Limited:O 101,697 -20,303 0.00 -0.00 -170,342 2014-12-04
411 0136 China Ruyi Holdings Limited:O 876,000 -1,000,000 0.00 -0.00 -175,000 2014-12-04
412 6818 China Everbright Bank Company Limited:H 154,000 -42,000 0.00 -0.00 -176,820 2014-12-04
413 0710 BOE Varitronix Limited:O 41,000 -30,000 0.01 -0.01 -177,300 2014-12-04
414 6881 China Galaxy Securities Co., Ltd.:H 45,000 -18,500 0.00 -0.00 -180,930 2014-12-04
415 1065 Tianjin Capital Environmental Protection Group Company Limited:H 134,000 -34,000 0.04 -0.01 -185,640 2014-12-04
416 0288 WH Group Limited (KY):O 677,000 -43,000 0.00 -0.00 -195,220 2014-12-04
417 0002 CLP HOLDINGS LIMITED:O 48,133 -3,000 0.00 -0.00 -197,850 2014-12-04
418 1339 People's Insurance Company (Group) of China Limited (The):H 1,876,000 -58,000 0.02 -0.00 -220,400 2014-12-04
419 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 383,550 -8,000 0.01 -0.00 -223,600 2014-12-04
420 0992 LENOVO GROUP LIMITED:O 320,000 -22,000 0.00 -0.00 -231,000 2014-12-04
421 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,300,000 -80,000 0.01 -0.00 -248,000 2014-12-04
422 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,220 -5,000 0.00 -0.00 -260,000 2014-12-04
423 0857 PETROCHINA COMPANY LIMITED:H 576,422 -34,000 0.00 -0.00 -289,000 2014-12-04
424 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,000 -8,000 0.00 -0.00 -305,600 2014-12-04
425 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 239,000 -80,000 0.01 -0.00 -355,200 2014-12-04
426 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 243,542 -23,103 0.00 -0.00 -410,309 2014-12-04
427 3900 Greentown China Holdings Limited:O 80,500 -59,000 0.00 -0.00 -485,570 2014-12-04
428 1988 China Minsheng Banking Corp., Ltd.:H 203,260 -57,080 0.00 -0.00 -523,424 2014-12-04
429 0823 Link Real Estate Investment Trust:Unit 54,102 -12,000 0.00 -0.00 -597,000 2014-12-04
430 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,538,085 -100,600 0.00 -0.00 -602,594 2014-12-04
431 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,389 -3,900 0.01 -0.00 -681,720 2014-12-04
432 1398 Industrial and Commercial Bank of China Limited:H 3,188,018 -150,099 0.00 -0.00 -801,529 2014-12-04
433 2899 ZIJIN MINING GROUP CO., LTD.:H 662,000 -1,000,000 0.01 -0.02 -2,120,000 2014-12-04

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