FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 55,070,475 1,072,350 0.02 0.00 6,423,377 2014-12-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,992,414 26,800 0.26 0.00 4,684,640 2014-12-04
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,225,000 219,000 0.02 0.00 1,200,120 2014-12-04
4 2883 China Oilfield Services Limited:H 714,000 72,000 0.04 0.00 997,920 2014-12-04
5 0700 TENCENT HOLDINGS LIMITED:O 522,700 8,300 0.01 0.00 981,060 2014-12-04
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 86,000 16,000 0.01 0.00 973,600 2014-12-04
7 0857 PETROCHINA COMPANY LIMITED:H 15,843,781 82,000 0.08 0.00 697,000 2014-12-04
8 1057 Zhejiang Shibao Company Limited:H 194,000 92,000 0.22 0.11 687,240 2014-12-04
9 1336 New China Life Insurance Company Ltd.:H 83,300 18,700 0.01 0.00 678,810 2014-12-04
10 0883 CNOOC LIMITED:O 8,739,254 60,000 0.02 0.00 658,800 2014-12-04
11 0703 Future Bright Holdings Limited:O 756,000 240,000 0.11 0.03 616,800 2014-12-04
12 1375 Central China Securities Co., Ltd.:H 226,000 73,000 0.03 0.01 513,920 2014-12-04
13 0233 Mingyuan Medicare Development Company Limited:O 7,505,355 2,000,000 0.17 0.05 444,000 2014-12-04
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 140,486 20,000 0.00 0.00 438,000 2014-12-04
15 2233 WEST CHINA CEMENT LIMITED:O 2,902,000 540,000 0.06 0.01 421,200 2014-12-04
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,258,004 115,000 0.06 0.00 356,500 2014-12-04
17 0914 Anhui Conch Cement Company Limited:H 549,000 10,000 0.04 0.00 274,500 2014-12-04
18 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 195,000 26,000 0.03 0.00 262,080 2014-12-04
19 0931 China HK Power Smart Energy Group Limited:O 2,070,000 150,000 0.02 0.00 232,500 2014-12-04
20 1638 Kaisa Group Holdings Ltd.:O 487,798 100,000 0.01 0.00 230,000 2014-12-04
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 574,486 2,000 0.02 0.00 225,000 2014-12-04
22 0267 CITIC Limited (HK):O 2,381,577 16,000 0.01 0.00 222,720 2014-12-04
23 0941 China Mobile Limited (HK):O 2,691,511 2,000 0.01 0.00 188,600 2014-12-04
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 178,320 10,000 0.00 0.00 176,400 2014-12-04
25 1141 CMBC Capital Holdings Limited:O 25,425,207 1,000,000 0.59 0.02 172,000 2014-12-04
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,965,291 10,500 0.09 0.00 166,530 2014-12-04
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 301,000 5,000 0.02 0.00 148,750 2014-12-04
28 0572 Future World Holdings Limited:O 1,185,111 160,000 0.04 0.00 147,200 2014-12-04
29 0607 Fullshare Holdings Limited:O 11,622,500 300,000 0.16 0.00 144,000 2014-12-04
30 3983 China BlueChemical Ltd.:H 2,374,000 50,000 0.13 0.00 137,500 2014-12-04
31 0357 Hainan Meilan International Airport Company Limited:H 530,000 20,000 0.23 0.01 132,200 2014-12-04
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 20,000 0.01 0.00 130,400 2014-12-04
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,380,875 35,000 0.04 0.00 129,150 2014-12-04
34 6863 China Huishan Dairy Holdings Company Limited:O 7,965,000 94,000 0.06 0.00 128,780 2014-12-04
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 858,000 22,000 0.03 0.00 122,760 2014-12-04
36 1101 China Huarong Energy Company Limited:O 4,181,500 125,000 0.04 0.00 110,000 2014-12-04
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,540,000 46,000 0.26 0.00 102,120 2014-12-04
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,191,440 10,500 0.06 0.00 101,325 2014-12-04
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,408,000 12,000 0.04 0.00 96,480 2014-12-04
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,502 2,000 0.01 0.00 95,100 2014-12-04
41 8179 Palinda Group Holdings Limited:O 104,000 104,000 0.00 0.00 89,440 2014-12-04
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,003 12,000 0.00 0.00 89,280 2014-12-04
43 2357 AviChina Industry & Technology Company Limited:H 624,000 16,000 0.03 0.00 86,720 2014-12-04
44 0726 DIT Group Limited:O 9,314,400 260,000 0.28 0.01 81,900 2014-12-04
45 1299 AIA Group Limited:O 726,200 1,800 0.01 0.00 79,020 2014-12-04
46 3777 China Fiber Optic Network System Group Ltd.:O 1,432,000 40,000 0.08 0.00 76,400 2014-12-04
47 0958 Huaneng Renewables Corporation Limited:H 186,000 28,000 0.01 0.00 75,040 2014-12-04
48 0006 Power Assets Holdings Limited:O 276,010 1,000 0.01 0.00 72,750 2014-12-04
49 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 108,000 6,000 0.02 0.00 71,280 2014-12-04
50 2282 MGM China Holdings Limited:O 2,291,200 3,200 0.06 0.00 70,720 2014-12-04
51 0311 LUEN THAI HOLDINGS LIMITED:O 550,000 50,000 0.05 0.00 70,500 2014-12-04
52 0489 DongFeng Motor Group Company Limited (CN):H 308,000 6,000 0.01 0.00 68,160 2014-12-04
53 1468 Kingkey Financial International (Holdings) Limited:O 979,200 200,000 0.05 0.01 67,000 2014-12-04
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 396,000 10,000 0.02 0.00 66,300 2014-12-04
55 1251 SPT Energy Group Inc.:O 202,000 38,000 0.01 0.00 63,840 2014-12-04
56 0850 Long Well International Holdings Limited:O 6,684,000 200,000 0.14 0.00 63,000 2014-12-04
57 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 282,771 50,000 0.02 0.00 62,500 2014-12-04
58 1623 Hilong Holding Limited:O 349,000 30,000 0.02 0.00 62,400 2014-12-04
59 0852 Strong Petrochemical Holdings Limited:O 618,000 100,000 0.03 0.01 61,000 2014-12-04
60 6868 Tenfu (Cayman) Holdings Company Limited:O 1,375,000 20,000 0.11 0.00 60,400 2014-12-04
61 1836 Stella International Holdings Limited:O 26,000 3,000 0.00 0.00 60,150 2014-12-04
62 0091 Golden Century International Holdings Group Limited:O 4,528,770 175,000 0.11 0.00 59,500 2014-12-04
63 2888 STANDARD CHARTERED PLC:O 895,268 500 0.04 0.00 58,600 2014-12-04
64 0321 TEXWINCA HOLDINGS LIMITED:O 96,000 8,000 0.01 0.00 56,720 2014-12-04
65 3888 Kingsoft Corporation Limited:O 920,000 3,000 0.08 0.00 53,940 2014-12-04
66 1019 Convoy Global Holdings Limited:O 572,000 70,000 0.09 0.01 53,900 2014-12-04
67 0019 SWIRE PACIFIC LIMITED:A 115,051 500 0.01 0.00 52,250 2014-12-04
68 0451 GCL New Energy Holdings Limited:O 1,248,000 40,000 0.01 0.00 51,600 2014-12-04
69 1822 China Wood International Holding Co., Limited:O 1,626,000 150,000 0.04 0.00 51,000 2014-12-04
70 0400 Ingdan, Inc.:O 64,000 11,000 0.00 0.00 50,600 2014-12-04
71 1808 Enterprise Development Holdings Limited (KY):O 2,700,000 170,000 0.15 0.01 47,600 2014-12-04
72 3333 China Evergrande Group:O 12,329,000 15,000 0.08 0.00 47,550 2014-12-04
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 431,999 4,000 0.01 0.00 46,080 2014-12-04
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,212,348 5,000 0.05 0.00 45,450 2014-12-04
75 0603 China Oil And Gas Group Limited:O 1,761,249 40,000 0.03 0.00 44,000 2014-12-04
76 0030 YNBY International Limited:O 4,154,000 322,000 0.21 0.02 43,470 2014-12-04
77 1037 Maxnerva Technology Services Limited:O 224,800 44,000 0.05 0.01 43,120 2014-12-04
78 0358 Jiangxi Copper Company Limited:H 1,430,404 3,000 0.10 0.00 42,000 2014-12-04
79 0992 LENOVO GROUP LIMITED:O 4,228,000 4,000 0.04 0.00 42,000 2014-12-04
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 500 0.00 0.00 40,925 2014-12-04
81 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,425,000 260,000 0.04 0.01 39,520 2014-12-04
82 0692 Shenzhou Space Park Group Limited:O 201,256 50,000 0.01 0.00 39,000 2014-12-04
83 0868 XINYI GLASS HOLDINGS LIMITED:O 1,339,163 10,000 0.03 0.00 39,000 2014-12-04
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,038,038 12,000 0.07 0.00 38,760 2014-12-04
85 0522 ASMPT Limited:O 24,300 500 0.01 0.00 38,550 2014-12-04
86 0789 Artini Holdings Limited:O 446,500 200,000 0.07 0.03 38,000 2014-12-04
87 0177 Jiangsu Expressway Company Limited:H 36,000 4,000 0.00 0.00 36,080 2014-12-04
88 0064 GET NICE HOLDINGS LIMITED:O 5,362,000 100,000 0.12 0.00 36,000 2014-12-04
89 0768 UBA INVESTMENTS LIMITED:O 186,000 100,000 0.02 0.01 36,000 2014-12-04
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 388,180 2,000 0.01 0.00 35,360 2014-12-04
91 0555 REXLot Holdings Limited:O 3,778,114 50,000 0.04 0.00 35,000 2014-12-04
92 1068 China Yurun Food Group Limited:O 2,918,000 10,000 0.16 0.00 33,600 2014-12-04
93 8153 Jiading International Group Holdings Limited:O 2,414,000 500,000 0.09 0.02 32,500 2014-12-04
94 0220 Uni-President China Holdings Ltd.:O 917,200 5,000 0.02 0.00 32,500 2014-12-04
95 0005 HSBC HOLDINGS PLC:O 11,421,599 400 0.06 0.00 30,860 2014-12-04
96 0065 Grand Ocean Advanced Resources Company Limited:O 230,225 40,000 0.05 -0.03 30,000 2014-12-04
97 0544 DAIDO GROUP LIMITED:O 1,571,600 260,000 0.06 0.01 29,120 2014-12-04
98 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 44,000 4,000 0.01 0.00 28,400 2014-12-04
99 0880 SJM Holdings Limited:O 398,000 2,000 0.01 0.00 27,880 2014-12-04
100 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 120,000 50,000 0.02 0.01 27,500 2014-12-04
101 6837 Haitong Securities Co., Ltd.:H 55,200 1,600 0.00 0.00 27,296 * 2014-12-04
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,584,000 40,000 0.06 0.00 27,200 2014-12-04
103 0616 EMINENCE ENTERPRISE LIMITED:O 2,276,540 59,000 0.45 0.01 27,140 2014-12-04
104 0491 Emperor Culture Group Limited:O 1,234,061 60,000 0.08 0.00 25,800 2014-12-04
105 1371 China Ecotourism Group Limited:O 3,713,028 40,000 0.04 0.00 25,600 2014-12-04
106 0149 China Agri-Products Exchange Limited:O 2,391,363 100,000 0.14 0.01 25,500 2014-12-04
107 0767 Zhong Ji Longevity Science Group Limited:O 1,440,235 200,000 0.05 0.01 24,600 2014-12-04
108 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 805,252 10,000 0.05 0.00 23,000 2014-12-04
109 0241 Alibaba Health Information Technology Limited:O 1,158,000 4,000 0.01 0.00 21,600 2014-12-04
110 6882 EGL Holdings Company Limited:O 38,000 12,000 0.01 0.00 21,600 2014-12-04
111 6118 Austar Lifesciences Limited:O 111,000 8,000 0.02 0.00 21,200 2014-12-04
112 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,624,277 100,000 0.18 0.00 20,700 2014-12-04
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 948,000 10,000 0.37 0.00 20,500 2014-12-04
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,674,000 16,000 0.24 0.00 20,480 2014-12-04
115 1280 China Qidian Guofeng Holdings Limited:O 894,000 30,000 0.08 0.00 19,200 2014-12-04
116 0763 ZTE CORPORATION:H 463,622 1,000 0.07 0.00 18,200 2014-12-04
117 0434 Boyaa Interactive International Limited:O 304,000 3,000 0.04 0.00 18,150 2014-12-04
118 3989 Capital Environment Holdings Limited:O 1,678,000 38,000 0.04 0.00 18,050 2014-12-04
119 1446 Hung Fook Tong Group Holdings Limited:O 316,000 20,000 0.05 0.00 17,400 2014-12-04
120 2280 HC Group Inc.:O 54,000 2,000 0.01 0.00 15,420 2014-12-04
121 1224 C C Land Holdings Limited:O 2,622,640 10,000 0.10 0.00 15,200 2014-12-04
122 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,152,825 5,000 0.06 0.00 14,150 2014-12-04
123 0148 Kingboard Holdings Limited:O 375,184 1,000 0.04 0.00 14,000 2014-12-04
124 6136 Kangda International Environmental Company Limited:O 227,000 4,000 0.01 0.00 13,960 2014-12-04
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,467,250 12,000 0.12 0.00 13,440 2014-12-04
126 0297 Sinofert Holdings Limited:O 1,108,000 10,000 0.02 0.00 13,000 2014-12-04
127 1366 Jiangnan Group Limited:O 102,000 10,000 0.00 0.00 12,900 2014-12-04
128 2468 Trony Solar Holdings Company Limited:O 1,559,000 20,000 0.10 0.00 12,600 * 2014-12-04
129 0509 Century Sunshine Group Holdings Limited:O 769,857 15,000 0.03 0.00 12,300 2014-12-04
130 0745 China National Culture Group Limited:O 6,992,000 50,000 0.09 0.00 11,800 2014-12-04
131 0073 ASIAN CITRUS HOLDINGS LIMITED:O 351,342 12,000 0.03 0.00 10,920 2014-12-04
132 0810 China Castson 81 Finance Company Limited (BM):O 1,262,500 90,000 0.05 0.00 10,800 2014-12-04
133 0250 SINO-I TECHNOLOGY LIMITED:O 8,334,166 200,000 0.04 0.00 10,400 2014-12-04
134 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 8,000 0.02 0.00 9,840 2014-12-04
135 0575 Regent Pacific Group Limited:O 11,163,000 100,000 0.32 0.00 9,800 2014-12-04
136 0255 Lung Kee Group Holdings Limited:O 100,000 4,000 0.02 0.00 9,400 2014-12-04
137 1128 Wynn Macau, Limited:O 135,600 400 0.00 0.00 9,140 2014-12-04
138 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 2,000 0.00 0.00 9,120 2014-12-04
139 0829 Shenguan Holdings (Group) Limited:O 142,000 4,000 0.00 0.00 8,680 2014-12-04
140 1200 Midland Holdings Limited (BM):O 358,000 2,000 0.05 0.00 8,040 2014-12-04
141 2788 Yorkey Optical International (Cayman) Ltd.:O 678,000 8,000 0.08 0.00 7,200 2014-12-04
142 2866 COSCO SHIPPING Development Co., Ltd.:H 8,064,900 3,000 0.22 0.00 6,900 2014-12-04
143 0086 SUN HUNG KAI & CO. LIMITED:O 574,313 1,000 0.03 0.00 5,950 2014-12-04
144 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 670,419 10,000 0.10 0.00 5,900 2014-12-04
145 0196 Honghua Group Limited:O 2,303,000 5,000 0.07 0.00 5,700 2014-12-04
146 0464 China In-Tech Limited:O 432,000 8,000 0.10 0.00 5,600 2014-12-04
147 0176 Superactive Group Company Limited:O 106,176,412 8,000 9.15 0.00 5,600 2014-12-04
148 0595 AV CONCEPT HOLDINGS LIMITED:O 1,408,400 10,000 0.20 0.00 5,500 2014-12-04
149 1856 ERNEST BOREL HOLDINGS LIMITED:O 54,000 2,000 0.02 0.00 5,320 2014-12-04
150 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 378,000 2,000 0.06 0.00 5,200 2014-12-04
151 2638 HK Electric Investments Limited:O 2,034,462 1,000 0.02 0.00 5,060 2014-12-04
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,353,000 1,000 0.08 0.00 4,950 2014-12-04
153 0082 Crazy Sports Group Limited:O 14,416,400 6,000 0.44 0.00 4,080 2014-12-04
154 0844 Greatime International Holdings Limited:O 32,000 4,000 0.01 0.00 3,240 2014-12-04
155 0055 Neway Group Holdings Limited:O 600,000 20,000 0.04 0.00 3,080 2014-12-04
156 2198 China Sanjiang Fine Chemicals Company Limited:O 56,000 1,000 0.01 0.00 2,930 2014-12-04
157 2309 ZO Future Group:O 4,328,000 40,000 0.04 0.00 2,680 * 2014-12-04
158 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 142,593 10,000 0.01 0.00 2,550 2014-12-04
159 0061 Green Leader Holdings Group Limited:O 1,275,000 15,000 0.02 0.00 2,295 2014-12-04
160 0653 BONJOUR HOLDINGS LIMITED:O 2,192,000 2,000 0.06 0.00 1,860 2014-12-04
161 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 76,952 4,000 0.01 0.00 1,800 2014-12-04
162 0758 Macrolink Capital Holdings Limited:O 7,476,000 4,000 0.73 0.00 1,160 2014-12-04
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,131,404 -100 0.04 -0.00 -379 2014-12-04
164 0760 Talent Property Group Limited:O 321,430 -15,000 0.01 -0.00 -1,770 2014-12-04
165 8200 SAU SAN TONG HOLDINGS LIMITED:O 689,350 -12,000 0.05 -0.00 -1,920 2014-12-04
166 0808 Prosperity Real Estate Investment Trust:Unit 3,103,000 -1,000 0.22 -0.00 -2,710 2014-12-04
167 8078 China Creative Digital Entertainment Limited:O 7,828,356 -132,000 0.15 -0.00 -3,300 2014-12-04
168 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,544,000 -1,000 0.06 -0.00 -4,190 2014-12-04
169 1798 China Datang Corporation Renewable Power Co., Limited:H 303,000 -5,000 0.01 -0.00 -5,300 2014-12-04
170 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,953,970 -30,000 0.02 -0.00 -5,460 2014-12-04
171 0209 Winshine Science Company Limited:O 520,000 -20,000 0.03 -0.00 -5,900 2014-12-04
172 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,689,121 -40,000 0.28 -0.00 -6,800 2014-12-04
173 0288 WH Group Limited (KY):O 269,000 -1,500 0.00 -0.00 -6,810 2014-12-04
174 0709 GIORDANO INTERNATIONAL LIMITED:O 458,000 -2,000 0.03 -0.00 -7,340 2014-12-04
175 1387 China Dili Group:O 2,294,000 -20,000 0.01 -0.00 -7,600 2014-12-04
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,400,000 -10,000 0.06 -0.00 -9,500 2014-12-04
177 8173 Hephaestus Holdings Limited:O 973,600 -40,000 0.10 -0.00 -9,560 2014-12-04
178 0151 Want Want China Holdings Limited:O 3,428,000 -1,000 0.03 -0.00 -10,200 2014-12-04
179 3900 Greentown China Holdings Limited:O 177,500 -1,500 0.01 -0.00 -12,345 2014-12-04
180 2012 SUNSHINE OILSANDS LTD.:O 574,500 -20,000 0.01 -0.00 -13,800 2014-12-04
181 2345 Shanghai Prime Machinery Company Limited:H 960,000 -10,000 0.13 -0.00 -14,400 2014-12-04
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,826,007 -20,000 0.10 -0.00 -15,600 2014-12-04
183 1117 China Modern Dairy Holdings Ltd.:O 657,000 -7,000 0.01 -0.00 -15,750 2014-12-04
184 1898 China Coal Energy Company Limited:H 5,095,525 -3,000 0.12 -0.00 -15,930 2014-12-04
185 0655 HONGKONG CHINESE LIMITED:O 2,135,167 -10,000 0.11 -0.00 -16,000 2014-12-04
186 0815 China Silver Group Limited:O 102,000 -10,000 0.01 -0.00 -16,800 2014-12-04
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,996,720 -3,800 0.14 -0.00 -17,176 2014-12-04
188 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 749,000 -2,000 0.01 -0.00 -17,360 2014-12-04
189 8066 Phoenitron Holdings Limited:O 4,482,500 -70,000 0.13 -0.00 -17,360 2014-12-04
190 6808 SUN ART RETAIL GROUP LIMITED:O 17,002,400 -2,000 0.18 -0.00 -17,520 2014-12-04
191 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 61,400 -1,000 0.01 -0.00 -18,240 2014-12-04
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,534,103 -20,000 0.11 -0.00 -18,600 2014-12-04
193 2236 WISON ENGINEERING SERVICES CO. LTD.:O 326,000 -27,000 0.01 -0.00 -18,900 2014-12-04
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 427,500 -500 0.04 -0.00 -19,100 2014-12-04
195 1059 KANTONE HOLDINGS LIMITED:O 5,263,243 -210,000 0.07 -0.00 -19,530 2014-12-04
196 0161 AVIC International Holdings Limited:H 2,000 -4,000 0.00 -0.00 -20,080 2014-12-04
197 2623 Add New Energy Investment Holdings Group Limited:O 190,000 -32,000 0.00 -0.00 -20,480 2014-12-04
198 0717 Emperor Capital Group Limited:O 1,735,498 -42,000 0.07 -0.00 -21,000 2014-12-04
199 3368 Parkson Retail Group Limited:O 121,500 -10,000 0.00 -0.00 -21,000 2014-12-04
200 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 368,000 -10,000 0.04 -0.00 -21,300 2014-12-04
201 1361 361 Degrees International Limited:O 451,000 -10,000 0.02 -0.00 -22,100 2014-12-04
202 0606 China Agri-Industries Holdings Limited:O 3,383,326 -8,000 0.06 -0.00 -23,200 2014-12-04
203 1972 SWIRE PROPERTIES LIMITED:O 379,537 -1,000 0.01 -0.00 -23,800 2014-12-04
204 1137 Hong Kong Technology Venture Company Limited:O 414,143 -6,000 0.05 -0.00 -23,940 2014-12-04
205 3315 Goldpac Group Limited:O 7,000 -4,000 0.00 -0.00 -24,200 2014-12-04
206 0231 Ping An Securities Group (Holdings) Limited:O 398,562 -100,000 0.00 -0.00 -24,200 2014-12-04
207 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,758,803 -8,000 0.05 -0.00 -25,040 2014-12-04
208 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,710,000 -20,000 0.15 -0.00 -26,400 2014-12-04
209 1072 Dongfang Electric Corporation Limited:H 168,800 -2,000 0.05 -0.00 -26,440 2014-12-04
210 0167 IDT INTERNATIONAL LIMITED:O 871,694 -40,000 0.03 -0.00 -26,800 2014-12-04
211 0430 Oriental Explorer Holdings Limited:O 1,391,000 -150,000 0.05 -0.01 -26,850 2014-12-04
212 3300 CHINA GLASS HOLDINGS LIMITED:O 948,000 -26,000 0.06 -0.00 -27,040 2014-12-04
213 1811 CGN New Energy Holdings Co., Ltd.:O 762,000 -12,000 0.02 -0.00 -27,360 2014-12-04
214 0579 Beijing Jingneng Clean Energy Co., Limited:H 456,000 -8,000 0.02 -0.00 -27,600 2014-12-04
215 0390 CHINA RAILWAY GROUP LIMITED:H 8,481,759 -5,000 0.20 -0.00 -27,750 2014-12-04
216 0648 SoftMedx Healthcare Limited:O 1,866,400 -100,000 0.17 -0.01 -28,500 2014-12-04
217 0656 FOSUN INTERNATIONAL LIMITED:O 4,902,124 -3,000 0.07 -0.00 -29,190 2014-12-04
218 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,403,070 -26,000 0.51 -0.01 -30,680 2014-12-04
219 1431 YuanShengTai Dairy Farm Limited:O 5,783,000 -40,000 0.15 -0.00 -31,200 2014-12-04
220 0812 Southwest Securities International Securities Limited:O 70,000 -40,000 0.01 -0.00 -31,600 2014-12-04
221 1065 Tianjin Capital Environmental Protection Group Company Limited:H 542,000 -6,000 0.16 -0.00 -32,760 2014-12-04
222 0119 Poly Property Group Co., Limited:O 5,702,800 -10,000 0.16 -0.00 -32,800 2014-12-04
223 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 575,305 -3,000 0.06 -0.00 -34,320 2014-12-04
224 0787 Global Brands Group Holding Limited:O 1,574,560 -20,000 0.02 -0.00 -34,400 2014-12-04
225 2005 SSY Group Limited (KY):O 292,000 -10,000 0.01 -0.00 -34,600 2014-12-04
226 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -3,000 0.01 -0.00 -34,680 2014-12-04
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 71,600 -1,000 0.00 -0.00 -35,450 2014-12-04
228 0275 Master Glory Group Limited:O 1,035,335 -96,000 0.08 -0.01 -35,520 2014-12-04
229 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 437,637 -30,000 0.03 -0.00 -36,600 2014-12-04
230 0299 Glory Sun Land Group Limited:O 72,000 -30,000 0.01 -0.00 -36,900 2014-12-04
231 1172 Magnus Concordia Group Limited:O 1,900,000 -300,000 0.06 -0.01 -36,900 2014-12-04
232 0554 Hans Group Holdings Limited (KY):O 320,000 -150,000 0.01 -0.00 -37,500 2014-12-04
233 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,560,000 -195,000 0.09 -0.00 -37,830 2014-12-04
234 3800 GCL Technology Holdings Limited (KY):O 6,137,000 -19,000 0.04 -0.00 -39,710 2014-12-04
235 0123 Yuexiu Property Company Limited:O 21,184,122 -26,000 0.17 -0.00 -40,300 2014-12-04
236 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 138,500 -1,500 0.03 -0.00 -40,500 2014-12-04
237 3337 Anton Oilfield Services Group:O 946,000 -22,000 0.04 -0.00 -40,920 2014-12-04
238 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,818,719 -300,000 0.04 -0.00 -41,700 2014-12-04
239 0102 Summit Ascent Holdings Limited:O 2,546,000 -10,000 0.17 -0.00 -42,500 2014-12-04
240 0699 CAR Inc.:O 25,000 -4,000 0.00 -0.00 -44,480 2014-12-04
241 1407 Golden Century International Holdings Group Limited:Wrnt 177,169 -453,333 0.03 -0.08 -45,333 2014-12-04
242 0728 CHINA TELECOM CORPORATION LIMITED:H 6,135,453 -10,000 0.04 -0.00 -47,100 2014-12-04
243 1322 CW Group Holdings Limited (KY):O 24,000 -20,000 0.00 -0.00 -47,800 2014-12-04
244 6881 China Galaxy Securities Co., Ltd.:H 8,220,500 -5,000 0.49 -0.00 -48,900 2014-12-04
245 0823 Link Real Estate Investment Trust:Unit 818,804 -1,000 0.04 -0.00 -49,750 2014-12-04
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 512,538 -1,000 0.02 -0.00 -52,000 2014-12-04
247 0138 CCT Fortis Holdings Limited:O 592,876 -60,000 0.07 -0.01 -56,400 2014-12-04
248 0753 Air China Limited:H 1,902,000 -10,000 0.04 -0.00 -58,700 2014-12-04
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 772,000 -12,000 0.06 -0.00 -59,160 2014-12-04
250 2386 SINOPEC Engineering (Group) Co., Ltd.:H 438,500 -10,000 0.03 -0.00 -63,300 2014-12-04
251 0777 NetDragon Websoft Holdings Limited:O 93,000 -5,000 0.02 -0.00 -64,500 2014-12-04
252 8148 Wuxi Life International Holdings Group Limited:O 280,000 -80,000 0.05 -0.01 -64,800 2014-12-04
253 1838 China Properties Group Limited:O 635,000 -50,000 0.04 -0.00 -65,500 2014-12-04
254 6030 CITIC Securities Company Limited:H 168,500 -2,500 0.01 -0.00 -66,625 2014-12-04
255 3698 Huishang Bank Corporation Limited:H 502,000 -20,000 0.02 -0.00 -68,000 2014-12-04
256 2211 Universal Health International Group Holding Limited:O 300,000 -26,000 0.02 -0.00 -70,200 2014-12-04
257 1055 China Southern Airlines Company Limited:H 1,027,000 -20,000 0.04 -0.00 -73,000 2014-12-04
258 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 662,000 -8,000 0.05 -0.00 -74,480 2014-12-04
259 0083 SINO LAND COMPANY LIMITED:O 565,684 -6,000 0.01 -0.00 -74,760 2014-12-04
260 3323 China National Building Material Company Limited:H 4,378,000 -10,000 0.15 -0.00 -75,900 2014-12-04
261 0327 PAX Global Technology Limited:O 77,000 -10,000 0.01 -0.00 -84,300 2014-12-04
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 741,916 -30,500 0.04 -0.00 -89,365 2014-12-04
263 8198 Crypto Flow Technology Limited:O 44,844,600 -120,000 1.43 -0.00 -90,000 2014-12-04
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,339,163 -40,000 0.02 -0.00 -91,200 2014-12-04
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,809,551 -2,000 0.04 -0.00 -94,300 2014-12-04
266 1088 China Shenhua Energy Company Limited:H 840,360 -4,000 0.02 -0.00 -95,200 2014-12-04
267 8255 China Binary New Fintech Group:O 120,000 -102,000 0.03 -0.02 -95,880 2014-12-04
268 1171 Yankuang Energy Group Company Limited:H 3,293,200 -14,000 0.17 -0.00 -100,520 2014-12-04
269 2313 Shenzhou International Group Holdings Limited:O 1,173,000 -4,000 0.08 -0.00 -103,200 2014-12-04
270 1083 Towngas Smart Energy Company Limited:O 270,032 -13,000 0.01 -0.00 -109,070 2014-12-04
271 1180 Paradise Entertainment Limited (BM):O 168,980 -28,000 0.02 -0.00 -111,720 2014-12-04
272 0613 Planetree International Development Limited:O 8,048,000 -900,000 0.09 -0.01 -113,400 2014-12-04
273 2238 Guangzhou Automobile Group Co., Ltd.:H 582,791 -16,000 0.03 -0.00 -113,440 2014-12-04
274 1448 Fu Shou Yuan International Group Limited:O 388,000 -30,000 0.02 -0.00 -114,600 2014-12-04
275 0183 Winfull Group Holdings Limited:O 5,176,000 -344,000 0.15 -0.01 -120,400 2014-12-04
276 0530 Goldin Financial Holdings Limited:O 303,398 -20,000 0.00 -0.00 -121,800 2014-12-04
277 1225 Lerado Financial Group Company Limited:O 9,040,000 -100,000 1.19 -0.01 -122,000 2014-12-04
278 1928 Sands China Ltd.:O 464,400 -3,600 0.01 -0.00 -146,520 2014-12-04
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 948,200 -8,000 0.06 -0.00 -156,000 2014-12-04
280 0013 Hutchison Whampoa Limited:O 1,121,885 -2,000 0.03 -0.00 -188,700 2014-12-04
281 0242 SHUN TAK HOLDINGS LIMITED:O 2,276,009 -50,000 0.07 -0.00 -189,500 2014-12-04
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,230,000 -80,000 0.21 -0.00 -200,000 2014-12-04
283 1186 China Railway Construction Corporation Limited:H 2,479,000 -24,000 0.12 -0.00 -216,240 2014-12-04
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,332,272 -14,500 0.09 -0.00 -246,500 2014-12-04
285 0806 Value Partners Group Limited:O 221,000 -40,000 0.01 -0.00 -266,000 2014-12-04
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,352,654 -17,000 0.03 -0.00 -301,920 2014-12-04
287 1109 CHINA RESOURCES LAND LIMITED:O 430,000 -16,000 0.01 -0.00 -320,000 2014-12-04
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,410,629 -50,000 0.03 -0.00 -326,000 2014-12-04
289 3328 Bank of Communications Co., Ltd.:H 13,571,334 -49,840 0.04 -0.00 -344,893 2014-12-04
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,684,048 -13,000 0.03 -0.00 -356,200 2014-12-04
291 0813 Shimao Group Holdings Limited:O 161,000 -20,000 0.00 -0.00 -378,000 2014-12-04
292 1339 People's Insurance Company (Group) of China Limited (The):H 6,378,000 -108,000 0.07 -0.00 -410,400 2014-12-04
293 1196 Realord Group Holdings Limited:O 99,653 -230,000 0.01 -0.03 -425,500 2014-12-04
294 0998 China CITIC Bank Corporation Limited:H 4,948,041 -75,000 0.03 -0.00 -437,250 2014-12-04
295 1788 Guotai Junan International Holdings Limited:O 176,200 -65,000 0.01 -0.00 -439,400 2014-12-04
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 955,720 -20,000 0.01 -0.00 -479,000 2014-12-04
297 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 248,000 -30,000 0.11 -0.01 -703,500 * 2014-12-04
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,244,766 -26,000 0.11 -0.00 -726,700 2014-12-04
299 0066 MTR CORPORATION LIMITED:O 1,316,339 -26,000 0.02 -0.00 -803,400 2014-12-04
300 1833 Intime Retail (Group) Company Limited:O 326,500 -147,000 0.02 -0.01 -908,460 2014-12-04
301 1988 China Minsheng Banking Corp., Ltd.:H 2,687,626 -115,800 0.04 -0.00 -1,061,886 2014-12-04
302 1398 Industrial and Commercial Bank of China Limited:H 59,315,510 -637,900 0.07 -0.00 -3,406,386 2014-12-04
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,801,524 -63,500 0.06 -0.00 -4,641,850 2014-12-04
304 2777 Guangzhou R&F Properties Co., Ltd.:H 2,199,600 -500,000 0.22 -0.05 -4,805,000 2014-12-04
305 3988 BANK OF CHINA LIMITED:H 63,468,863 -2,249,000 0.08 -0.00 -9,355,840 2014-12-04
306 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,044,800 -410,000 0.18 -0.07 -9,635,000 2014-12-04

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