CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 0288 WH Group Limited (KY):O 8,899,500 3,571,000 0.06 0.02 15,319,590 2014-12-03
2 6818 China Everbright Bank Company Limited:H 5,816,000 3,347,000 0.08 0.05 13,421,470 2014-12-03
3 0801 Golden Meditech Holdings Limited:O 36,472,431 11,024,000 2.03 0.61 12,677,600 2014-12-03
4 0005 HSBC HOLDINGS PLC:O 28,441,284 162,800 0.15 0.00 12,462,340 2014-12-03
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,326,033 1,798,000 0.10 0.01 10,895,880 2014-12-03
6 0941 China Mobile Limited (HK):O 5,865,376 115,000 0.03 0.00 10,499,500 2014-12-03
7 0883 CNOOC LIMITED:O 15,444,083 834,000 0.03 0.00 8,740,320 2014-12-03
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,729,548 1,130,000 0.46 0.01 8,723,600 2014-12-03
9 6837 Haitong Securities Co., Ltd.:H 3,436,800 503,600 0.23 0.03 8,571,272 2014-12-03
10 0700 TENCENT HOLDINGS LIMITED:O 4,516,600 59,700 0.05 0.00 7,026,690 2014-12-03
11 0857 PETROCHINA COMPANY LIMITED:H 48,390,853 712,000 0.23 0.00 5,653,280 2014-12-03
12 0876 Kaisa Health Group Holdings Limited:O 13,616,000 10,000,000 0.44 0.33 5,200,000 2014-12-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,254,921 873,000 0.06 0.00 5,107,050 2014-12-03
14 0011 HANG SENG BANK, LIMITED:O 1,887,999 35,500 0.10 0.00 4,504,950 2014-12-03
15 0013 Hutchison Whampoa Limited:O 3,227,977 40,000 0.08 0.00 3,716,000 2014-12-03
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,563,966 1,013,000 0.18 0.00 3,687,320 2014-12-03
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,071,000 448,000 0.98 0.01 3,010,560 2014-12-03
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,189,705 140,000 0.13 0.00 2,500,400 2014-12-03
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,918,000 1,140,000 0.92 0.07 2,337,000 2014-12-03
20 1072 Dongfang Electric Corporation Limited:H 3,559,200 177,000 1.05 0.05 2,279,760 2014-12-03
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,234,575 100,000 0.03 0.00 2,220,000 2014-12-03
22 1366 Jiangnan Group Limited:O 147,554,000 1,680,000 4.36 0.05 2,184,000 2014-12-03
23 2888 STANDARD CHARTERED PLC:O 1,326,828 18,150 0.05 0.00 2,069,100 2014-12-03
24 1299 AIA Group Limited:O 12,118,088 42,200 0.10 0.00 1,820,930 2014-12-03
25 6030 CITIC Securities Company Limited:H 971,000 73,000 0.08 0.01 1,744,700 2014-12-03
26 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 43,500,000 2,100,000 0.93 0.04 1,701,000 2014-12-03
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,688,829 102,010 0.17 0.00 1,642,361 2014-12-03
28 3328 Bank of Communications Co., Ltd.:H 51,340,698 255,000 0.15 0.00 1,634,550 2014-12-03
29 0002 CLP HOLDINGS LIMITED:O 4,468,958 23,500 0.18 0.00 1,545,125 2014-12-03
30 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 471,000 134,000 0.08 0.02 1,511,520 2014-12-03
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,435,002 126,500 0.23 0.01 1,431,980 2014-12-03
32 2005 SSY Group Limited (KY):O 15,338,000 402,000 0.52 0.01 1,382,880 2014-12-03
33 1109 CHINA RESOURCES LAND LIMITED:O 1,008,000 70,000 0.02 0.00 1,373,400 2014-12-03
34 2268 Youyuan International Holdings Limited:O 1,512,800 800,000 0.14 0.07 1,344,000 2014-12-03
35 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,610,000 126,000 0.89 0.02 1,300,320 2014-12-03
36 1055 China Southern Airlines Company Limited:H 10,193,945 360,000 0.36 0.01 1,299,600 2014-12-03
37 0231 Ping An Securities Group (Holdings) Limited:O 1,549,085,722 5,220,000 11.71 -0.42 1,278,900 2014-12-03
38 1788 Guotai Junan International Holdings Limited:O 2,215,128 215,000 0.10 0.01 1,234,100 2014-12-03
39 0196 Honghua Group Limited:O 13,437,000 1,080,000 0.41 0.03 1,209,600 2014-12-03
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,343,641 393,000 0.32 0.02 1,159,350 2014-12-03
41 0827 Ko Yo Chemical (Group) Limited:O 24,970,000 556,000 0.95 0.02 1,106,440 2014-12-03
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,027,350 340,000 0.26 0.00 1,043,800 2014-12-03
43 0358 Jiangxi Copper Company Limited:H 4,535,000 74,000 0.33 0.01 993,080 2014-12-03
44 1398 Industrial and Commercial Bank of China Limited:H 153,192,185 187,000 0.18 0.00 976,140 2014-12-03
45 0038 FIRST TRACTOR COMPANY LIMITED:H 3,184,000 166,000 0.79 0.04 959,480 2014-12-03
46 0082 Crazy Sports Group Limited:O 31,800,600 1,268,000 0.96 0.04 887,600 2014-12-03
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,809,000 200,000 0.15 0.01 878,000 2014-12-03
48 0735 China Power Clean Energy Development Company Limited:O 55,620,000 1,660,000 0.47 0.01 863,200 2014-12-03
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,057,000 191,000 0.09 0.00 781,190 2014-12-03
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,094,146 16,000 0.05 0.00 780,800 2014-12-03
51 2039 China International Marine Containers (Group) Co., Ltd.:H 3,393,900 45,600 0.24 0.00 769,728 2014-12-03
52 2009 BBMG Corporation:H 6,136,000 114,000 0.52 0.01 739,860 2014-12-03
53 0291 China Resources Beer (Holdings) Company Limited:O 3,677,028 46,000 0.15 0.00 727,720 2014-12-03
54 8005 Yuxing InfoTech Investment Holdings Limited:O 1,416,000 500,000 0.08 0.03 710,000 2014-12-03
55 1811 CGN New Energy Holdings Co., Ltd.:O 3,770,000 286,000 0.09 0.01 657,800 2014-12-03
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,714,461 22,000 0.80 0.00 654,500 2014-12-03
57 1251 SPT Energy Group Inc.:O 33,396,000 410,000 2.18 0.03 627,300 2014-12-03
58 1375 Central China Securities Co., Ltd.:H 1,673,000 100,000 0.25 0.02 598,000 2014-12-03
59 2883 China Oilfield Services Limited:H 2,900,000 46,000 0.16 0.00 592,480 2014-12-03
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,679,399 48,000 0.07 0.00 554,880 2014-12-03
61 0001 CK Hutchison Holdings Limited:O 799,120 4,000 0.03 0.00 550,800 2014-12-03
62 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,860,000 990,000 0.81 0.14 544,500 2014-12-03
63 0209 Winshine Science Company Limited:O 7,068,000 1,752,000 0.35 0.09 543,120 2014-12-03
64 0992 LENOVO GROUP LIMITED:O 6,486,000 52,000 0.06 0.00 542,880 2014-12-03
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,042,000 112,000 0.39 0.01 542,080 2014-12-03
66 1339 People's Insurance Company (Group) of China Limited (The):H 25,553,725 144,000 0.29 0.00 537,120 2014-12-03
67 0789 Artini Holdings Limited:O 6,164,500 2,649,500 1.00 0.43 529,900 2014-12-03
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,892,035 222,000 0.26 0.00 515,040 2014-12-03
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 896,000 80,000 0.05 0.00 512,800 2014-12-03
70 0494 LI & FUNG LIMITED:O 6,686,179 60,000 0.08 0.00 505,800 2014-12-03
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,311,000 21,000 0.12 0.00 493,500 2014-12-03
72 0390 CHINA RAILWAY GROUP LIMITED:H 17,713,649 89,000 0.42 0.00 489,500 2014-12-03
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,365,837 142,000 0.49 0.00 471,440 2014-12-03
74 3993 CMOC Group Limited (CN):H 9,732,501 89,000 0.74 0.01 441,440 2014-12-03
75 0750 China Shuifa Singyes Energy Holdings Limited:O 906,200 37,000 0.13 0.01 441,040 2014-12-03
76 1165 Shunfeng International Clean Energy Limited:O 15,326,000 74,000 0.55 0.00 436,600 2014-12-03
77 8202 INNO-TECH HOLDINGS LIMITED:O 1,127,099 838,575 0.14 -0.93 436,059 2014-12-03
78 0911 Qianhai Health Holdings Limited:O 1,566,000 248,000 0.08 0.01 431,520 2014-12-03
79 3899 CIMC Enric Holdings Limited:O 1,136,000 56,000 0.06 0.00 421,680 2014-12-03
80 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 328,000 26,000 0.26 0.02 416,520 2014-12-03
81 1211 BYD COMPANY LIMITED:H 5,657,100 10,000 0.62 0.00 410,500 2014-12-03
82 0434 Boyaa Interactive International Limited:O 1,672,000 62,000 0.22 0.01 384,400 2014-12-03
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 523,100 60,000 0.02 0.00 384,000 2014-12-03
84 0566 Hanergy Thin Film Power Group Limited:O 2,775,624,000 190,000 6.67 0.00 383,800 2014-12-03
85 0004 Wharf (Holdings) Limited (The):O 1,063,966 7,000 0.04 0.00 383,600 2014-12-03
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 77,342,000 590,000 1.67 0.01 371,700 2014-12-03
87 1336 New China Life Insurance Company Ltd.:H 20,709,433 10,300 2.00 0.00 364,105 2014-12-03
88 1099 SINOPHARM GROUP CO. LTD.:H 507,600 12,800 0.04 0.00 357,120 2014-12-03
89 1313 China Resources Building Materials Technology Holdings Limited:O 8,078,886 70,000 0.12 0.00 354,900 2014-12-03
90 0753 Air China Limited:H 5,104,637 62,000 0.11 0.00 354,020 2014-12-03
91 2211 Universal Health International Group Holding Limited:O 1,978,000 121,000 0.10 0.01 349,690 2014-12-03
92 1038 CK Infrastructure Holdings Limited:O 672,963 6,000 0.03 0.00 343,800 2014-12-03
93 0729 FDG Electric Vehicles Limited:O 2,829,008,225 840,000 16.30 0.00 340,200 2014-12-03
94 1186 China Railway Construction Corporation Limited:H 5,433,730 36,500 0.26 0.00 331,785 2014-12-03
95 0633 China All Access (Holdings) Limited:O 15,620,000 112,000 0.99 -0.08 329,280 2014-12-03
96 2038 FIH Mobile Limited:O 5,967,000 83,000 0.08 0.00 324,530 2014-12-03
97 0371 Beijing Enterprises Water Group Limited:O 2,067,550 60,000 0.02 0.00 319,800 2014-12-03
98 2356 DAH SING BANKING GROUP LIMITED:O 2,793,765 24,000 0.20 0.00 317,280 2014-12-03
99 0297 Sinofert Holdings Limited:O 9,676,500 244,000 0.14 0.00 314,760 2014-12-03
100 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,248,000 660,000 0.11 0.02 313,500 2014-12-03
101 8055 China E-Information Technology Group Limited:O 43,649,030 544,000 1.50 0.02 304,640 2014-12-03
102 0119 Poly Property Group Co., Limited:O 19,280,500 93,000 0.53 0.00 304,110 2014-12-03
103 2357 AviChina Industry & Technology Company Limited:H 7,744,000 56,000 0.33 0.00 290,080 2014-12-03
104 0728 CHINA TELECOM CORPORATION LIMITED:H 11,916,945 64,000 0.09 0.00 286,080 2014-12-03
105 0697 Shoucheng Holdings Limited:O 74,210,030 800,000 0.83 0.01 280,000 2014-12-03
106 0826 Tiangong International Company Limited:O 3,284,000 178,000 0.15 0.01 277,680 2014-12-03
107 0777 NetDragon Websoft Holdings Limited:O 1,283,483 22,000 0.25 0.00 276,320 2014-12-03
108 0587 Hua Han Health Industry Holdings Limited:O 7,135,795 112,000 0.17 0.00 274,400 2014-12-03
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,535,000 104,000 0.24 0.00 271,440 2014-12-03
110 0008 PCCW LIMITED:O 14,703,010 52,000 0.20 0.00 267,800 2014-12-03
111 0613 Planetree International Development Limited:O 65,752,000 2,100,000 0.71 0.02 266,700 2014-12-03
112 8051 CircuTech International Holdings Limited:O 37,000 17,000 0.27 0.12 266,220 2014-12-03
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,281,025 29,000 0.12 0.00 264,770 2014-12-03
114 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 524,000 80,000 0.09 0.01 263,200 2014-12-03
115 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 113,000 20,000 0.01 0.00 261,200 2014-12-03
116 8250 Du Du Holdings Limited (KY):O 8,346,000 580,000 0.16 0.01 261,000 2014-12-03
117 2313 Shenzhou International Group Holdings Limited:O 47,000 10,000 0.00 0.00 259,500 2014-12-03
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,943,010 1,500,000 0.10 0.01 256,500 2014-12-03
119 3989 Capital Environment Holdings Limited:O 16,468,000 486,000 0.35 0.01 238,140 2014-12-03
120 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,264,000 50,000 0.13 0.00 227,000 2014-12-03
121 0151 Want Want China Holdings Limited:O 477,000 22,000 0.00 0.00 225,720 2014-12-03
122 0877 OM Technologies (Group) Limited:O 81,948,000 120,000 11.56 0.02 225,600 2014-12-03
123 0269 China Resources and Transportation Group Limited:O 2,463,503,475 1,300,000 9.12 0.00 223,600 2014-12-03
124 0489 DongFeng Motor Group Company Limited (CN):H 1,954,000 20,000 0.07 0.00 222,400 2014-12-03
125 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,156,250 45,000 0.41 0.01 220,950 2014-12-03
126 0493 GOME Retail Holdings Limited:O 1,007,873,250 191,000 5.94 0.00 219,650 2014-12-03
127 0283 Goldin Properties Holdings Limited:O 108,507 50,000 0.00 0.00 219,500 2014-12-03
128 0343 CULTURECOM HOLDINGS LIMITED:O 2,733,833 210,000 0.23 0.02 218,400 2014-12-03
129 1193 China Resources Gas Group Limited:O 890,300 10,000 0.04 0.00 217,500 2014-12-03
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,897,000 56,000 0.11 0.00 213,360 2014-12-03
131 1057 Zhejiang Shibao Company Limited:H 1,068,000 28,000 1.23 0.03 209,720 2014-12-03
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,607,000 50,000 0.18 0.00 206,500 2014-12-03
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 942,107 10,000 0.03 0.00 203,000 2014-12-03
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,315,250 17,000 0.10 0.00 198,220 2014-12-03
135 1999 Man Wah Holdings Limited:O 264,400 15,600 0.03 0.00 197,808 2014-12-03
136 1196 Realord Group Holdings Limited:O 2,752,150 106,000 0.35 0.01 192,920 2014-12-03
137 0665 Haitong International Securities Group Limited:O 1,975,312 40,000 0.09 0.00 191,600 2014-12-03
138 1199 COSCO SHIPPING Ports Limited:O 3,020,771 18,000 0.10 0.00 190,800 2014-12-03
139 0841 Asia Cassava Resources Holdings Limited:O 2,190,000 164,000 0.37 0.03 190,240 2014-12-03
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,166,856 80,000 0.41 0.00 189,600 2014-12-03
141 1086 Goodbaby International Holdings Limited:O 1,299,000 66,000 0.12 0.01 189,420 2014-12-03
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,608,800 8,000 0.27 0.00 187,200 2014-12-03
143 1133 Harbin Electric Company Limited:H 2,696,000 40,000 0.40 0.01 187,200 2014-12-03
144 0066 MTR CORPORATION LIMITED:O 4,473,079 6,058 0.08 0.00 185,981 2014-12-03
145 0598 SINOTRANS LIMITED:H 2,585,000 35,000 0.12 0.00 181,300 2014-12-03
146 0377 China Huajun Group Limited:O 5,632,000 300,000 0.21 0.01 180,000 2014-12-03
147 1148 Xinchen China Power Holdings Limited:O 2,035,000 50,000 0.16 0.00 179,000 2014-12-03
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,490,000 52,000 0.28 0.00 178,360 2014-12-03
149 1053 Chongqing Iron & Steel Company Limited:H 9,220,000 100,000 1.71 0.02 178,000 2014-12-03
150 0506 China Foods Limited:O 5,733,000 64,000 0.20 0.00 174,720 2014-12-03
151 1185 China Energine International (Holdings) Limited:O 15,632,085 200,000 0.39 0.01 174,000 2014-12-03
152 0632 CHK Oil Limited (BM):O 8,364,752 727,000 0.26 0.02 173,026 2014-12-03
153 0410 SOHO CHINA LIMITED:O 3,922,750 30,000 0.08 0.00 172,500 2014-12-03
154 0139 Smart Fish Wealthlink Holdings Limited:O 42,100,154 1,180,000 0.70 0.02 169,920 2014-12-03
155 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,360,000 86,000 0.53 0.03 168,560 2014-12-03
156 1928 Sands China Ltd.:O 1,413,200 4,000 0.02 0.00 168,000 2014-12-03
157 1680 Macau Legend Development Limited:O 118,700,000 50,000 1.84 0.00 167,500 2014-12-03
158 0402 Peace Map Holding Limited:O 28,886,400 600,000 0.43 0.01 162,000 2014-12-03
159 2339 BeijingWest Industries International Limited:O 19,404,800 460,000 0.69 0.02 158,700 2014-12-03
160 0913 Harbour Digital Asset Capital Limited:O 70,255,100 2,000,000 1.21 0.03 158,000 2014-12-03
161 0030 YNBY International Limited:O 21,790,000 1,200,000 1.10 0.06 156,000 2014-12-03
162 0144 China Merchants Port Holdings Company Limited:O 1,319,647 6,000 0.05 0.00 155,100 2014-12-03
163 0378 FDG Kinetic Limited:O 348,034,404 120,000 37.22 0.01 154,800 2014-12-03
164 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,328,000 240,000 0.38 0.03 153,600 2014-12-03
165 1361 361 Degrees International Limited:O 5,270,000 66,000 0.25 0.00 150,480 2014-12-03
166 0816 Huadian Fuxin Energy Corporation Limited:H 76,224,000 40,000 2.97 -0.59 150,400 2014-12-03
167 2198 China Sanjiang Fine Chemicals Company Limited:O 1,704,000 50,000 0.17 0.01 149,500 2014-12-03
168 1101 China Huarong Energy Company Limited:O 43,912,500 163,000 0.46 0.00 148,330 2014-12-03
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,828,000 24,000 0.64 0.01 147,360 2014-12-03
170 0853 MicroPort Scientific Corporation:O 1,842,000 40,000 0.13 0.00 147,200 2014-12-03
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 918,400 4,400 0.03 0.00 144,980 2014-12-03
172 1618 Metallurgical Corporation of China Ltd.:H 42,570,923 67,000 1.48 0.00 144,720 2014-12-03
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,618,000 30,000 0.22 0.00 144,300 2014-12-03
174 3303 Jutal Offshore Oil Services Limited:O 1,238,000 100,000 0.15 0.01 142,000 2014-12-03
175 0372 PT International Development Corporation Limited:O 4,740,612 200,000 0.35 0.01 142,000 2014-12-03
176 0880 SJM Holdings Limited:O 2,325,000 10,000 0.04 0.00 142,000 2014-12-03
177 0513 CONTINENTAL HOLDINGS LIMITED:O 53,602,500 570,000 0.79 0.01 141,360 2014-12-03
178 1180 Paradise Entertainment Limited (BM):O 486,920 32,000 0.05 0.00 140,800 2014-12-03
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,465,838 40,000 0.18 0.00 137,600 2014-12-03
180 1091 South Manganese Investment Limited:O 20,562,037 240,000 0.68 0.01 136,800 2014-12-03
181 1068 China Yurun Food Group Limited:O 12,169,040 40,000 0.67 0.00 134,800 2014-12-03
182 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,267,050 200,000 0.06 0.00 134,000 2014-12-03
183 0169 Wanda Hotel Development Company Limited:O 2,640,000 70,000 0.06 0.00 133,000 2014-12-03
184 0166 New Times Corporation Limited (BM):O 9,205,800 450,000 0.66 0.03 132,750 2014-12-03
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,662,000 24,000 0.78 0.01 131,760 2014-12-03
186 2623 Add New Energy Investment Holdings Group Limited:O 2,530,000 200,000 0.07 0.01 130,000 2014-12-03
187 0348 China Healthwise Holdings Limited:O 33,837,000 128,000 0.60 0.00 129,280 2014-12-03
188 0189 DONGYUE GROUP LIMITED:O 9,343,000 45,000 0.44 0.00 129,150 2014-12-03
189 0606 China Agri-Industries Holdings Limited:O 10,863,454 44,000 0.21 0.00 128,040 2014-12-03
190 0347 Angang Steel Company Limited:H 5,017,103 22,000 0.46 0.00 126,940 2014-12-03
191 0916 China Longyuan Power Group Corporation Limited:H 2,594,000 16,000 0.08 0.00 126,720 2014-12-03
192 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,378,500 20,000 0.23 0.00 125,800 2014-12-03
193 6136 Kangda International Environmental Company Limited:O 2,399,000 35,000 0.12 0.00 123,550 2014-12-03
194 8243 Dahe Media Co., Ltd.:H 850,000 300,000 0.34 0.12 123,000 2014-12-03
195 0694 Beijing Capital International Airport Company Limited:H 2,061,000 20,000 0.11 0.00 121,600 2014-12-03
196 0580 Sun.King Technology Group Limited:O 7,756,000 150,000 0.57 0.01 121,500 2014-12-03
197 0958 Huaneng Renewables Corporation Limited:H 1,146,000 46,000 0.03 0.00 120,980 2014-12-03
198 1813 KWG Group Holdings Limited:O 1,993,224 20,000 0.07 0.00 119,400 2014-12-03
199 0464 China In-Tech Limited:O 3,996,000 180,000 0.91 0.04 118,800 2014-12-03
200 1045 APT SATELLITE HOLDINGS LIMITED:O 1,278,500 10,000 0.21 0.00 117,800 2014-12-03
201 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,743,133 50,000 0.18 0.00 117,500 2014-12-03
202 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,780,000 80,000 0.18 0.01 116,800 2014-12-03
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,255,200 27,000 0.05 0.00 114,480 2014-12-03
204 0522 ASMPT Limited:O 100,800 1,500 0.03 0.00 113,700 2014-12-03
205 3315 Goldpac Group Limited:O 787,000 19,000 0.09 0.00 111,910 2014-12-03
206 1224 C C Land Holdings Limited:O 4,610,059 74,000 0.18 0.00 111,740 2014-12-03
207 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 2,000 0.02 0.00 111,400 2014-12-03
208 0859 Zhongchang International Holdings Group Limited:O 2,766,000 100,000 0.30 0.01 111,000 2014-12-03
209 0241 Alibaba Health Information Technology Limited:O 188,213,333 20,000 2.30 0.00 106,800 2014-12-03
210 0240 BUILD KING HOLDINGS LIMITED:O 6,587,122 280,000 0.53 0.02 105,000 2014-12-03
211 1515 China Resources Medical Holdings Company Limited:O 264,500 7,000 0.03 0.00 104,720 2014-12-03
212 1300 Trigiant Group Limited:O 114,848,000 62,000 10.30 0.01 102,920 2014-12-03
213 0519 Novautek Technologies Group Limited (BM):O 9,752,737 305,000 0.56 0.02 102,175 2014-12-03
214 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,639,768 252,000 0.54 0.04 102,060 2014-12-03
215 0083 SINO LAND COMPANY LIMITED:O 1,980,114 8,000 0.03 0.00 100,960 2014-12-03
216 0418 FOUNDER HOLDINGS LIMITED:O 10,909,948 200,000 0.91 0.02 99,000 2014-12-03
217 0333 Top Form International Limited:O 1,403,200 50,000 0.65 0.02 99,000 2014-12-03
218 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 7,056,000 250,000 0.28 0.01 97,500 2014-12-03
219 0205 SEEC MEDIA GROUP LIMITED:O 14,769,000 170,000 0.84 0.01 96,900 2014-12-03
220 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 876,523 10,000 0.15 0.00 96,000 2014-12-03
221 1623 Hilong Holding Limited:O 11,238,400 46,000 0.66 0.00 95,220 2014-12-03
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,156,000 16,000 5.07 0.00 94,400 2014-12-03
223 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,108,750 2,500 0.11 0.00 93,750 2014-12-03
224 1171 Yankuang Energy Group Company Limited:H 12,247,725 14,000 0.63 0.00 93,520 2014-12-03
225 0703 Future Bright Holdings Limited:O 1,344,000 36,000 0.19 0.01 92,880 2014-12-03
226 1128 Wynn Macau, Limited:O 339,200 4,000 0.01 0.00 92,000 2014-12-03
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,618,000 10,000 0.04 0.00 90,600 2014-12-03
228 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,595,640 10,000 0.02 0.00 87,200 2014-12-03
229 2133 Greenway Mining Group Limited:O 303,000 228,000 0.02 0.01 84,360 2014-12-03
230 1083 Towngas Smart Energy Company Limited:O 8,052,690 10,000 0.31 0.00 84,200 2014-12-03
231 2331 LI NING COMPANY LIMITED:O 3,388,318 21,000 0.24 0.00 83,160 2014-12-03
232 0380 China Pipe Group Limited (BM):O 22,340,000 1,340,000 0.17 0.01 83,080 2014-12-03
233 0285 BYD Electronic (International) Company Limited:O 604,000 10,000 0.03 0.00 82,300 2014-12-03
234 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,000 1,000 0.01 0.00 81,750 2014-12-03
235 1818 Zhaojin Mining Industry Company Limited:H 7,451,238 20,000 0.85 0.00 78,000 2014-12-03
236 6828 Beijing Gas Blue Sky Holdings Limited:O 8,080,000 200,000 0.18 0.00 77,000 2014-12-03
237 0245 China Vered Financial Holding Corporation Limited:O 19,935,180 260,000 0.86 0.01 76,700 * 2014-12-03
238 1829 China Machinery Engineering Corporation:H 1,277,000 14,000 0.14 0.00 76,580 2014-12-03
239 3777 China Fiber Optic Network System Group Ltd.:O 5,976,000 38,000 0.34 0.00 76,000 2014-12-03
240 0852 Strong Petrochemical Holdings Limited:O 5,288,000 122,000 0.30 0.01 75,640 2014-12-03
241 2266 Dorsett Hospitality International Limited:O 2,212,548 56,000 0.11 0.00 75,600 2014-12-03
242 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 266,000 54,000 0.09 0.02 75,600 2014-12-03
243 0153 China Saite Group Company Limited:O 8,862,000 100,000 0.55 0.01 75,000 2014-12-03
244 1358 PW Medtech Group Limited:O 330,000 20,000 0.02 0.00 75,000 2014-12-03
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,409,918 2,400 0.10 0.00 74,880 2014-12-03
246 0903 TPV TECHNOLOGY LIMITED:O 375,368,500 36,000 16.00 0.00 74,160 2014-12-03
247 0091 Golden Century International Holdings Group Limited:O 7,366,974 200,000 0.18 0.00 72,000 2014-12-03
248 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 295,369 2,000 0.03 0.00 71,500 2014-12-03
249 3983 China BlueChemical Ltd.:H 5,098,749 26,000 0.29 0.00 70,720 2014-12-03
250 0439 KuangChi Science Limited:O 8,483,562 14,000 0.25 0.00 70,000 2014-12-03
251 1395 ELL Environmental Holdings Limited:O 1,905,000 60,000 0.24 0.01 68,400 2014-12-03
252 0210 Daphne International Holdings Limited:O 965,000 20,000 0.06 0.00 68,200 2014-12-03
253 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,166,254 16,000 0.09 0.00 67,840 2014-12-03
254 1893 China National Materials Company Limited:H 8,925,000 35,000 0.77 0.00 67,200 2014-12-03
255 0342 NewOcean Energy Holdings Limited:O 3,265,120 24,000 0.22 0.00 67,200 2014-12-03
256 0449 Chigo Holding Limited:O 13,748,000 370,000 0.16 0.00 66,600 2014-12-03
257 0230 Minmetals Land Limited:O 7,666,094 72,000 0.23 0.00 66,240 2014-12-03
258 8200 SAU SAN TONG HOLDINGS LIMITED:O 24,476,750 372,000 1.74 0.03 64,728 2014-12-03
259 0290 GoFintech Quantum Innovation Limited:O 18,002,000 500,000 0.53 0.01 64,500 2014-12-03
260 0925 Beijing Properties (Holdings) Limited:O 9,350,000 100,000 0.14 0.00 64,000 2014-12-03
261 1968 Peak Sport Products Co., Limited:O 10,524,000 30,000 0.50 0.00 63,600 2014-12-03
262 2899 ZIJIN MINING GROUP CO., LTD.:H 29,711,200 30,000 0.51 0.00 62,700 2014-12-03
263 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,750,000 10,000 0.07 0.00 62,600 2014-12-03
264 0867 China Medical System Holdings Limited:O 487,500 5,000 0.02 0.00 62,300 2014-12-03
265 0799 IGG Inc:O 13,162,936 20,000 0.96 0.00 62,000 2014-12-03
266 1037 Maxnerva Technology Services Limited:O 1,727,466 62,000 0.40 0.01 62,000 2014-12-03
267 1370 Aowei Holding Limited:O 4,938,000 23,000 0.33 0.00 60,950 2014-12-03
268 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,668,003 8,000 0.05 0.00 59,600 2014-12-03
269 0327 PAX Global Technology Limited:O 4,116,444 7,000 0.37 0.00 59,290 2014-12-03
270 0839 Anhui Tianda Oil Pipe Company Limited:H 900,000 41,000 0.18 0.01 58,220 2014-12-03
271 0222 MIN XIN HOLDINGS LIMITED:O 869,600 10,000 0.19 0.00 57,500 2014-12-03
272 0595 AV CONCEPT HOLDINGS LIMITED:O 5,980,000 100,000 0.84 0.01 57,000 2014-12-03
273 0559 DeTai New Energy Group Limited:O 16,024,700 120,000 0.45 0.00 56,400 2014-12-03
274 0176 Superactive Group Company Limited:O 1,670,330 80,000 0.14 0.01 56,000 2014-12-03
275 0261 GBA Holdings Limited:O 451,262,500 3,440,000 0.69 0.01 55,040 2014-12-03
276 1075 CAPINFO COMPANY LIMITED:H 3,534,000 90,000 0.46 0.01 54,900 2014-12-03
277 0303 VTECH HOLDINGS LIMITED:O 135,900 500 0.05 0.00 53,900 2014-12-03
278 3818 China Dongxiang (Group) Co., Ltd.:O 14,262,000 37,000 0.26 0.00 53,650 2014-12-03
279 1011 China NT Pharma Group Company Limited:O 3,205,000 47,000 0.30 0.00 53,580 2014-12-03
280 0370 Hong Kong Robotics Group Holding Limited:O 6,101,000 300,000 0.21 0.01 53,400 2014-12-03
281 1613 Synertone Communication Corporation:O 7,800,000 72,000 0.12 0.00 51,840 2014-12-03
282 1205 CITIC RESOURCES HOLDINGS LIMITED:O 41,639,580 46,000 0.53 0.00 50,140 2014-12-03
283 0815 China Silver Group Limited:O 6,808,000 30,000 0.75 0.00 50,100 2014-12-03
284 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,562,201 10,000 0.28 0.00 50,100 2014-12-03
285 0435 Sunlight Real Estate Investment Trust:Unit 4,373,841 14,000 0.27 0.00 49,980 2014-12-03
286 0548 Shenzhen Expressway Corporation Limited:H 2,642,000 10,000 0.35 0.00 49,800 2014-12-03
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,880,000 50,000 0.22 0.00 48,500 2014-12-03
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,589,394 5,000 0.18 0.00 48,450 2014-12-03
289 0933 Brightoil Petroleum (Holdings) Limited:O 104,245,000 20,000 1.19 0.00 48,400 2014-12-03
290 1913 PRADA S.P.A.:O 41,400 1,000 0.00 0.00 48,400 2014-12-03
291 1052 Yuexiu Transport Infrastructure Limited:O 860,479 10,000 0.05 0.00 48,300 2014-12-03
292 1059 KANTONE HOLDINGS LIMITED:O 22,729,694 510,000 0.30 0.01 47,430 2014-12-03
293 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,864,000 14,000 0.27 0.00 47,040 2014-12-03
294 0401 Wanjia Group Holdings Limited:O 701,132 100,000 0.11 0.02 47,000 2014-12-03
295 1448 Fu Shou Yuan International Group Limited:O 2,068,000 12,000 0.10 0.00 45,960 2014-12-03
296 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,505,000 19,000 0.15 0.00 45,790 2014-12-03
297 0802 China e-Wallet Payment Group Limited:O 9,663,181 160,000 0.96 0.02 45,600 2014-12-03
298 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 73,487,492 120,000 3.68 0.01 45,000 2014-12-03
299 0535 Gemdale Properties and Investment Corporation Limited:O 14,060,086 100,000 0.15 0.00 44,500 2014-12-03
300 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 570,150 1,000 0.09 0.00 44,400 2014-12-03
301 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,002,800 18,000 0.19 0.00 43,200 2014-12-03
302 2662 MH Development Limited:O 5,768,000 80,000 0.60 0.01 43,200 2014-12-03
303 3709 EEKA Fashion Holdings Limited:O 5,000 5,000 0.00 0.00 42,850 2014-12-03
304 0102 Summit Ascent Holdings Limited:O 2,012,000 10,000 0.14 0.00 42,700 2014-12-03
305 8255 China Binary New Fintech Group:O 978,000 42,000 0.20 0.01 41,580 2014-12-03
306 0326 CHINA STAR ENTERTAINMENT LIMITED:O 48,834,001 300,000 0.31 0.00 41,400 2014-12-03
307 1207 SRE Group Limited:O 21,354,533 170,000 0.38 0.00 39,610 2014-12-03
308 1443 Fulum Group Holdings Limited:O 638,000 30,000 0.05 0.00 39,000 2014-12-03
309 0931 China HK Power Smart Energy Group Limited:O 404,225,000 25,000 3.58 0.00 38,250 2014-12-03
310 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,608,000 32,000 0.86 0.01 38,080 2014-12-03
311 0235 CSC Holdings Limited (HK):O 18,465,625 260,000 0.42 0.01 37,960 2014-12-03
312 0124 Guangdong Land Holdings Limited:O 3,356,083 20,000 0.20 0.00 37,200 2014-12-03
313 2168 AirPower Technologies Limited:O 297,500 7,000 0.02 0.00 37,170 2014-12-03
314 0552 China Communications Services Corporation Limited:H 6,927,453 10,000 0.29 0.00 37,100 2014-12-03
315 2293 Bamboos Health Care Holdings Limited:O 384,000 40,000 0.10 0.01 36,400 2014-12-03
316 2255 Haichang Ocean Park Holdings Ltd.:O 3,643,000 25,000 0.09 0.00 36,250 2014-12-03
317 3886 Town Health International Medical Group Limited:O 3,281,800 30,000 0.07 0.00 35,700 2014-12-03
318 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,020,000 100,000 0.54 0.00 35,500 2014-12-03
319 3638 Hunlicar Group Limited:O 57,000 24,000 0.02 0.01 34,320 2014-12-03
320 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,447,200 3,000 0.29 0.00 33,720 2014-12-03
321 0076 Elate Holdings Limited:O 9,918,368 60,000 1.13 0.01 33,000 2014-12-03
322 0705 Ding He Mining Holdings Limited:O 4,100,000 240,000 0.16 0.01 32,640 2014-12-03
323 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,778,000 10,000 0.13 0.00 32,600 2014-12-03
324 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,300,000 40,000 0.24 0.00 32,400 2014-12-03
325 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 216,572 10,000 0.02 0.00 32,000 2014-12-03
326 0719 Shandong Xinhua Pharmaceutical Company Limited:H 760,000 8,000 0.51 0.01 32,000 2014-12-03
327 1124 COASTAL GREENLAND LIMITED:O 14,733,900 120,000 0.35 0.00 31,800 2014-12-03
328 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,463,022 18,000 0.16 0.00 31,680 2014-12-03
329 0778 Fortune Real Estate Investment Trust:Unit 2,764,000 4,000 0.15 0.00 30,840 2014-12-03
330 8246 Zhonghua Gas Holdings Limited:O 232,000 32,000 0.07 0.01 30,720 2014-12-03
331 0985 CST Holding (HK) Limited (KY):O 76,258,857 600,000 0.28 0.00 30,600 2014-12-03
332 1888 Kingboard Laminates Holdings Limited:O 11,776,696 10,000 0.39 0.00 30,500 2014-12-03
333 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 84,505,249 40,000 0.24 0.00 30,400 2014-12-03
334 0111 Cinda International Holdings Limited:O 4,114,400 20,000 0.64 0.00 30,000 2014-12-03
335 1439 Mobile Internet (China) Holdings Limited:O 1,915,000 50,000 0.24 0.01 30,000 2014-12-03
336 1390 econtext Asia Limited:O 894,000 11,000 0.17 0.00 29,920 2014-12-03
337 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 72,000 7,000 0.02 0.00 29,680 2014-12-03
338 0691 China Shanshui Cement Group Limited:O 2,993,000 10,000 0.09 0.00 29,400 2014-12-03
339 0623 SinoMedia Holding Limited:O 1,941,000 6,000 0.34 0.00 29,220 2014-12-03
340 0515 China Silver Technology Holdings Limited:O 11,212,000 30,000 2.11 0.01 28,200 2014-12-03
341 1808 Enterprise Development Holdings Limited (KY):O 6,592,000 100,000 0.37 0.01 28,000 2014-12-03
342 0085 China Electronics Huada Technology Company Limited:O 9,886,890 14,000 0.49 0.00 27,860 2014-12-03
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,203,660 1,000 0.10 0.00 27,550 2014-12-03
344 0491 Emperor Culture Group Limited:O 10,328,716 60,000 0.69 0.00 26,400 2014-12-03
345 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,680,000 66,000 0.08 0.00 26,400 2014-12-03
346 0476 Ev Dynamics (Holdings) Limited:O 14,236,292 30,000 0.40 0.00 25,500 2014-12-03
347 0767 Zhong Ji Longevity Science Group Limited:O 11,320,631 200,000 0.41 0.01 25,200 2014-12-03
348 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,260,000 100,000 0.06 0.01 25,000 2014-12-03
349 0182 Concord New Energy Group Limited:O 22,167,890 50,000 0.25 0.00 24,750 2014-12-03
350 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,455,000 20,000 0.18 0.00 24,200 2014-12-03
351 2886 Binhai Investment Company Limited:O 5,629,802 56,000 0.06 0.00 24,080 2014-12-03
352 0604 SHENZHEN INVESTMENT LIMITED:O 16,618,090 10,000 0.25 0.00 23,200 2014-12-03
353 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,976,800 20,000 0.47 0.00 22,400 2014-12-03
354 1019 Convoy Global Holdings Limited:O 7,994,000 30,000 1.30 0.00 22,200 2014-12-03
355 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,272,068 12,000 0.41 0.00 21,240 2014-12-03
356 3368 Parkson Retail Group Limited:O 1,355,500 10,000 0.05 0.00 21,000 2014-12-03
357 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,398,000 20,000 0.17 0.00 20,600 2014-12-03
358 1046 Universe Entertainment and Culture Group Company Limited:O 10,805,000 160,000 0.52 0.01 19,680 2014-12-03
359 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,455,000 2,000 1.98 0.00 19,100 2014-12-03
360 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,381,920 20,000 0.43 0.00 19,000 2014-12-03
361 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,454,570 5,000 0.68 0.00 18,500 2014-12-03
362 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,500,000 6,000 0.28 0.00 17,640 2014-12-03
363 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,715,385 6,000 0.09 0.00 16,920 2014-12-03
364 1253 China Greenland Broad Greenstate Group Company Limited:O 34,000 6,000 0.00 0.00 16,860 2014-12-03
365 0766 Sino Prosper (Group) Holdings Limited:O 3,598,000 60,000 0.43 0.01 16,200 2014-12-03
366 0730 Capital Industrial Financial Services Group Limited:O 4,611,000 36,000 0.40 0.00 15,840 2014-12-03
367 1104 APAC Resources Limited:O 43,570,000 100,000 0.71 0.00 15,000 2014-12-03
368 1889 Sanai Health Industry Group Company Limited:O 3,780,000 37,500 0.22 0.00 15,000 2014-12-03
369 1355 Legend Strategy International Holdings Group Company Limited:O 554,000 16,000 0.21 0.01 14,880 2014-12-03
370 3323 China National Building Material Company Limited:H 18,562,695 2,000 0.64 0.00 14,860 2014-12-03
371 0810 China Castson 81 Finance Company Limited (BM):O 17,915,500 120,000 0.68 0.00 14,640 2014-12-03
372 0174 Gemini Investments (Holdings) Limited:O 828,000 10,000 0.18 0.00 14,500 2014-12-03
373 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,424,200 30,000 0.54 0.00 14,400 2014-12-03
374 0563 Shanghai Industrial Urban Development Group Limited:O 8,697,625 10,000 0.18 0.00 14,300 2014-12-03
375 1332 Touyun Biotech Group Limited:O 1,462,742 2,000 1.02 0.00 14,200 2014-12-03
376 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,478,688 40,000 0.31 0.00 14,000 2014-12-03
377 0503 Lansen Pharmaceutical Holdings Limited:O 877,000 4,000 0.21 0.00 13,360 2014-12-03
378 8059 Glory Flame Holdings Limited:O 15,000 5,000 0.00 0.00 13,000 2014-12-03
379 8269 Wealth Glory Holdings Limited:O 23,696,000 40,000 1.11 -0.13 12,600 2014-12-03
380 0033 International Genius Company:O 9,626,000 100,000 0.32 0.00 12,300 2014-12-03
381 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,497,000 8,000 1.16 0.00 12,000 2014-12-03
382 0250 SINO-I TECHNOLOGY LIMITED:O 6,230,827,830 230,000 31.29 0.00 11,960 2014-12-03
383 1141 CMBC Capital Holdings Limited:O 4,590,705 70,000 0.11 0.00 11,480 2014-12-03
384 2898 Longrun Tea Group Company Limited:O 1,110,000 30,000 0.08 0.00 10,800 2014-12-03
385 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,397,500 10,000 0.03 0.00 10,700 2014-12-03
386 0856 VSTECS Holdings Limited:O 1,888,400 4,000 0.12 0.00 10,480 2014-12-03
387 3836 China Harmony Auto Holding Limited:O 23,000 2,000 0.00 0.00 10,300 2014-12-03
388 8296 Sino-Life Group Limited:O 4,072,000 40,000 0.55 0.01 9,520 2014-12-03
389 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,896,101 10,000 0.50 0.00 8,200 2014-12-03
390 8031 ETS Group Limited (KY):O 32,000 4,000 0.01 0.00 7,640 2014-12-03
391 1025 WUMART STORES, INC.:H 84,000 1,000 0.02 0.00 7,560 2014-12-03
392 8050 Quantum Thinking Limited:O 6,388,000 2,000 0.47 0.00 6,980 2014-12-03
393 1280 China Qidian Guofeng Holdings Limited:O 4,338,000 10,000 0.38 0.00 6,500 2014-12-03
394 1048 YORKSHINE HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 4,650 2014-12-03
395 8072 Roma (meta) Group Limited:O 4,337,500 21,250 0.41 0.00 3,251 2014-12-03
396 0612 Carmen Century Investment Limited (KY):O 2,516,800 8,000 0.33 0.00 2,960 2014-12-03
397 1221 SINO HOTELS (HOLDINGS) LIMITED:O 165,589 810 0.02 -0.00 1,985 2014-12-03
398 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 35,418 44 0.00 -0.00 818 2014-12-03
399 2789 Yuanda China Holdings Limited:O 7,112,000 -4,000 0.11 -0.00 -1,880 2014-12-03
400 8340 Zijing International Financial Holdings Limited:O 50,000 -10,000 0.01 -0.00 -3,000 2014-12-03
401 0400 Ingdan, Inc.:O 1,172,000 -1,000 0.09 -0.00 -4,610 2014-12-03
402 1432 China Shengmu Organic Milk Limited:O 22,851,000 -2,000 0.36 -0.00 -4,760 2014-12-03
403 8080 North Asia Strategic Holdings Limited:O 4,755,889 -40,000 0.29 -0.00 -5,760 2014-12-03
404 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,378,782 -20,000 0.11 -0.00 -5,800 2014-12-03
405 1001 Hong Kong Shanghai Alliance Holdings Limited:O 986,000 -6,000 0.23 -0.00 -5,940 2014-12-03
406 0863 OSL Group Limited (KY):O 442,000 -2,000 0.18 -0.00 -5,980 2014-12-03
407 0869 Playmates Toys Limited:O 2,841,430 -4,000 0.24 -0.00 -6,960 2014-12-03
408 8197 Baytacare Pharmaceutical Co., Ltd.:H 510,000 -30,000 0.25 -0.01 -7,650 2014-12-03
409 2014 Ozner Water International Holding Limited:O 169,000 -2,000 0.01 -0.00 -8,340 2014-12-03
410 0190 HKC (HOLDINGS) LIMITED:O 59,668,507 -40,000 0.51 -0.00 -8,440 2014-12-03
411 0479 CIL HOLDINGS LIMITED:O 118,264,892 -120,000 4.71 -0.00 -8,520 2014-12-03
412 0819 Tianneng Power International Limited:O 2,800,000 -4,000 0.25 -0.00 -8,920 2014-12-03
413 0138 CCT Fortis Holdings Limited:O 3,401,536 -10,000 0.41 -0.00 -9,200 2014-12-03
414 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 28,055,836 -80,000 0.51 -0.00 -9,360 2014-12-03
415 0755 DevGreat Group Limited:O 11,426,000 -90,000 0.08 -0.00 -9,450 2014-12-03
416 2326 New Provenance Everlasting Holdings Limited:O 5,291,500 -30,000 0.26 -0.00 -10,200 2014-12-03
417 1407 Golden Century International Holdings Group Limited:Wrnt 788,930 -93,333 0.15 -0.02 -10,267 2014-12-03
418 0619 South China Financial Holdings Limited:O 23,352,500 -100,000 0.46 -0.00 -10,400 2014-12-03
419 6138 Harbin Bank Co., Ltd.:H 46,000 -4,000 0.00 -0.00 -10,560 2014-12-03
420 2389 Beijing Health (Holdings) Limited (KY):O 952,467,500 -36,000 10.51 -0.00 -11,520 2014-12-03
421 1833 Intime Retail (Group) Company Limited:O 1,827,500 -2,000 0.08 -0.00 -12,280 2014-12-03
422 8066 Phoenitron Holdings Limited:O 3,122,500 -50,000 0.09 -0.00 -12,300 2014-12-03
423 0715 China Oceanwide Holdings Limited:O 10,808,800 -20,000 0.12 -0.00 -12,600 2014-12-03
424 0952 Quam Plus International Financial Limited:O 398,520 -30,000 0.03 -0.00 -12,600 2014-12-03
425 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,972,000 -10,000 0.82 -0.00 -12,700 2014-12-03
426 1886 China Huiyuan Juice Group Limited:O 1,676,500 -4,000 0.08 -0.00 -12,720 2014-12-03
427 0622 Oshidori International Holdings Limited:O 55,620,549 -60,000 0.77 -0.00 -12,960 2014-12-03
428 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,520,700 -40,000 0.35 -0.00 -13,200 2014-12-03
429 0986 Dufu Liquor Group Limited:O 2,923,013 -20,000 1.01 -0.21 -13,600 2014-12-03
430 1868 Neo-Neon Holdings Limited:O 2,906,500 -10,000 0.15 -0.00 -13,600 2014-12-03
431 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,618,000 -20,000 0.14 -0.00 -13,800 2014-12-03
432 1290 China Huirong Financial Holdings Limited:O 376,000 -10,000 0.04 -0.00 -13,800 2014-12-03
433 8078 China Creative Digital Entertainment Limited:O 41,815,253 -528,000 0.82 -0.01 -14,256 2014-12-03
434 1380 China Kingstone Mining Holdings Limited:O 16,869,000 -50,000 0.70 -0.00 -14,500 2014-12-03
435 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 -20,000 0.00 -0.00 -14,600 2014-12-03
436 0747 Shenyang Public Utility Holdings Company Limited:H 10,342,000 -10,000 2.46 -0.00 -14,800 2014-12-03
437 0474 Aceso Life Science Group Limited:O 509,511 -30,000 0.02 -0.00 -15,300 2014-12-03
438 0704 Huscoke Holdings Limited:O 34,706,564 -120,000 0.77 -0.00 -15,480 2014-12-03
439 0055 Neway Group Holdings Limited:O 18,955,000 -100,000 1.29 -0.01 -15,500 2014-12-03
440 0385 CHINNEY ALLIANCE GROUP LIMITED:O 665,920 -20,000 0.11 -0.00 -15,600 2014-12-03
441 3800 GCL Technology Holdings Limited (KY):O 30,955,000 -8,000 0.20 -0.00 -16,560 2014-12-03
442 0335 UPBEST GROUP LIMITED:O 154,000 -12,000 0.01 -0.00 -17,160 2014-12-03
443 0690 Uni-Bio Science Group Limited:O 11,266,061 -100,000 0.23 -0.00 -17,600 2014-12-03
444 0621 Taung Gold International Limited:O 21,711,400 -100,000 0.17 -0.00 -17,700 2014-12-03
445 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 939,000 -2,000 0.08 -0.00 -18,320 2014-12-03
446 1140 Wealthink AI-Innovation Capital Limited (KY):O 80,088,000 -20,000 8.51 -0.00 -18,400 2014-12-03
447 1733 E-Commodities Holdings Limited:O 11,174,000 -60,000 0.30 -0.00 -18,900 2014-12-03
448 0940 China Animal Healthcare Ltd.:O 150,000 -3,000 0.01 -0.00 -19,080 2014-12-03
449 1188 Hybrid Kinetic Group Limited:O 167,984,000 -100,000 1.36 -0.00 -19,100 2014-12-03
450 0109 Good Resources Holdings Limited:O 725,517 -30,000 0.05 -0.00 -19,200 2014-12-03
451 3378 Xiamen International Port Co., Ltd:H 24,348,000 -10,000 2.47 -0.00 -20,100 2014-12-03
452 1421 Prosperity Group International Limited (KY):O 480,000 -20,000 0.08 -0.00 -20,600 2014-12-03
453 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 9,635,000 -200,000 0.50 -0.01 -20,800 2014-12-03
454 0356 DT Capital Limited:O 21,095,450 -120,000 1.11 -0.01 -20,880 2014-12-03
455 1215 Kai Yuan Holdings Limited:O 44,106,300 -220,000 0.35 -0.00 -20,900 2014-12-03
456 0956 China Suntien Green Energy Corporation Limited:H 2,791,000 -13,000 0.15 -0.00 -21,190 2014-12-03
457 0320 COMPUTIME GROUP LIMITED:O 790,000 -20,000 0.10 -0.00 -21,200 2014-12-03
458 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 242,500 -500 0.02 -0.00 -21,225 2014-12-03
459 3991 Changhong Jiahua Holdings Limited:O 34,000 -20,000 0.00 -0.00 -21,400 2014-12-03
460 0706 Beautiful China Holdings Company Limited:O 37,380,000 -100,000 0.82 -0.00 -21,500 2014-12-03
461 0712 Comtec Solar Systems Group Limited:O 6,336,000 -20,000 0.46 -0.00 -21,600 2014-12-03
462 1230 Yashili International Holdings Ltd:O 1,409,000 -10,000 0.04 -0.00 -22,700 2014-12-03
463 1225 Lerado Financial Group Company Limited:O 2,560,000 -20,000 0.34 -0.00 -23,600 2014-12-03
464 1094 Cherish Sunshine International Limited:O 105,422,000 -100,000 0.88 -0.00 -23,700 2014-12-03
465 1468 Kingkey Financial International (Holdings) Limited:O 1,594,000 -70,000 0.08 -0.00 -24,500 2014-12-03
466 0122 CROCODILE GARMENTS LIMITED:O 2,757,000 -45,000 0.29 -0.00 -25,200 2014-12-03
467 0212 NANYANG HOLDINGS LIMITED:O 202,400 -500 0.57 -0.00 -25,250 2014-12-03
468 2382 Sunny Optical Technology (Group) Company Limited:O 1,178,000 -2,000 0.11 -0.00 -25,760 2014-12-03
469 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,245,132 -100,000 5.12 -0.01 -26,000 2014-12-03
470 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 14,029,350 -50,000 0.29 -0.00 -26,500 2014-12-03
471 1089 Leyou Technologies Holdings Limited:O 820,000 -30,000 0.04 -0.00 -26,700 2014-12-03
472 2880 Liaoning Port Co., Ltd.:H 12,296,000 -10,000 1.16 -0.00 -26,800 2014-12-03
473 0384 CHINA GAS HOLDINGS LIMITED:O 160,766,638 -2,000 3.20 -0.00 -27,560 2014-12-03
474 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,665,164 -60,000 0.69 -0.01 -28,800 2014-12-03
475 0260 AVIC Joy Holdings (HK) Limited:O 6,023,572 -100,000 0.14 -0.00 -30,000 2014-12-03
476 0670 China Eastern Airlines Corporation Limited:H 8,862,000 -8,000 0.21 -0.00 -30,560 2014-12-03
477 8071 China Netcom Technology Holdings Limited:O 6,742,500 -200,000 0.30 -0.01 -30,800 2014-12-03
478 0975 Mongolian Mining Corporation:O 1,205,500 -70,000 0.03 -0.00 -30,800 2014-12-03
479 1039 Changyou International Group Limited:O 1,836,000 -50,000 0.23 -0.01 -31,000 2014-12-03
480 0585 Imagi International Holdings Limited:O 163,550,187 -160,000 1.64 -0.00 -31,840 2014-12-03
481 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 775,756 -8,000 0.55 -0.01 -31,840 2014-12-03
482 2233 WEST CHINA CEMENT LIMITED:O 13,266,000 -42,000 0.29 -0.00 -31,920 2014-12-03
483 1768 Bracell Limited (BM):O 2,145,000 -12,000 0.06 -0.00 -32,160 2014-12-03
484 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,013,000 -47,000 0.05 -0.00 -33,370 2014-12-03
485 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,023,200 -10,000 0.40 -0.00 -34,300 2014-12-03
486 0346 Yanchang Petroleum International Limited:O 28,500,000 -100,000 0.23 -0.00 -34,500 2014-12-03
487 0582 Shin Hwa World Limited:O 41,943,583 -100,000 0.22 -0.00 -35,000 2014-12-03
488 1900 China ITS (Holdings) Co., Ltd.:O 2,921,551 -30,000 0.18 -0.00 -35,100 2014-12-03
489 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,790,000 -190,000 0.23 -0.00 -36,100 2014-12-03
490 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 328,000 -15,000 0.16 -0.01 -36,150 2014-12-03
491 0006 Power Assets Holdings Limited:O 1,941,236 -500 0.09 -0.00 -36,350 2014-12-03
492 0010 HANG LUNG GROUP LIMITED:O 270,399 -1,000 0.02 -0.00 -36,750 2014-12-03
493 0978 China Merchants Land Limited:O 7,843,920 -32,000 0.16 -0.00 -36,800 2014-12-03
494 0430 Oriental Explorer Holdings Limited:O 5,936,000 -200,000 0.22 -0.01 -37,400 2014-12-03
495 1237 China Environmental Technology and Bioenergy Holdings Limited:O 29,798,000 -50,000 2.18 -0.00 -37,500 2014-12-03
496 1064 Zhong Hua International Holdings Limited:O 322,500 -30,000 0.21 -0.02 -37,800 2014-12-03
497 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,013,043 -5,000 0.08 -0.00 -37,950 2014-12-03
498 0717 Emperor Capital Group Limited:O 7,186,688 -84,000 0.27 -0.00 -38,220 2014-12-03
499 0020 WHEELOCK AND COMPANY LIMITED:O 360,600 -1,000 0.02 -0.00 -39,350 2014-12-03
500 1117 China Modern Dairy Holdings Ltd.:O 5,279,000 -17,000 0.11 -0.00 -39,780 2014-12-03
501 1137 Hong Kong Technology Venture Company Limited:O 2,523,004 -10,000 0.31 -0.00 -40,700 2014-12-03
502 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 290,000 -1,500 0.07 -0.00 -40,725 2014-12-03
503 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,273,156 -18,000 0.60 -0.01 -41,040 2014-12-03
504 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,358,000 -40,000 0.62 -0.00 -41,200 2014-12-03
505 2238 Guangzhou Automobile Group Co., Ltd.:H 2,754,216 -6,000 0.12 -0.00 -41,460 2014-12-03
506 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,100,787 -9,000 0.08 -0.00 -41,940 2014-12-03
507 0459 Legend Upstar Holdings Limited (KY):O 39,000,000 -1,000,000 0.28 -0.01 -43,000 2014-12-03
508 0751 Skyworth Group Limited:O 5,603,851 -10,000 0.20 -0.00 -43,600 2014-12-03
509 0680 Nan Hai Corporation Limited:O 14,783,505,641 -1,000,000 21.54 -0.00 -44,000 2014-12-03
510 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,811,600 -360,000 0.32 -0.00 -44,280 2014-12-03
511 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,035,980 -10,000 0.35 -0.00 -44,500 2014-12-03
512 0228 China Energy Development Holdings Limited:O 52,128,000 -200,000 0.55 -0.00 -45,200 2014-12-03
513 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 33,000 -2,000 0.01 -0.00 -46,800 2014-12-03
514 0868 XINYI GLASS HOLDINGS LIMITED:O 9,038,277 -12,000 0.23 -0.00 -47,760 2014-12-03
515 0451 GCL New Energy Holdings Limited:O 34,066,000 -40,000 0.25 -0.00 -48,000 2014-12-03
516 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,043,519 -80,000 0.16 -0.01 -48,000 2014-12-03
517 0586 China Conch Venture Holdings Limited:O 453,500 -3,000 0.03 -0.00 -48,060 2014-12-03
518 0419 Hony Media Group:O 163,987,752 -70,000 2.50 -0.00 -49,000 2014-12-03
519 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,873,425 -42,000 0.98 -0.00 -49,140 2014-12-03
520 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,020,980 -4,000 0.02 -0.00 -50,160 2014-12-03
521 1149 Anxin-China Holdings Limited:O 8,908,000 -76,000 0.29 -0.00 -50,920 2014-12-03
522 2488 LAUNCH TECH COMPANY LIMITED:H 200,000 -5,500 0.15 -0.00 -51,260 2014-12-03
523 0895 Dongjiang Environmental Company Limited:H 165,150 -1,800 0.21 -0.00 -51,840 2014-12-03
524 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 345,000 -2,000 0.06 -0.00 -52,000 2014-12-03
525 0787 Global Brands Group Holding Limited:O 11,032,000 -32,000 0.13 -0.00 -54,080 2014-12-03
526 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,643,000 -44,000 0.13 -0.00 -54,560 2014-12-03
527 0936 Kaisa Capital Investment Holdings Limited:O 1,440,000 -60,000 0.18 -0.01 -54,600 2014-12-03
528 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 67,575 -600 0.15 -0.00 -55,620 2014-12-03
529 2868 Beijing Capital Land Co., Ltd.:H 3,416,000 -20,000 0.33 -0.00 -57,400 2014-12-03
530 1112 Health and Happiness (H&H) International Holdings Limited:O 359,000 -3,500 0.06 -0.00 -57,960 2014-12-03
531 2366 SMI Culture & Travel Group Holdings Limited:O 5,390,154 -170,000 0.96 -0.03 -60,350 2014-12-03
532 1881 Regal Real Estate Investment Trust:Unit 6,719,375 -30,000 0.21 -0.00 -61,200 2014-12-03
533 1363 CT Environmental Group Limited:O 654,000 -8,000 0.05 -0.00 -62,720 2014-12-03
534 2007 Country Garden Holdings Company Limited:O 10,555,367 -20,000 0.05 -0.00 -63,200 2014-12-03
535 0921 Hisense Home Appliances Group Co., Ltd.:H 1,217,000 -10,000 0.26 -0.00 -63,800 2014-12-03
536 0923 Integrated Waste Solutions Group Holdings Limited:O 8,924,000 -200,000 0.19 -0.00 -65,000 2014-12-03
537 0244 SINCERE COMPANY, LIMITED (THE):O 1,265,000 -100,000 0.22 -0.02 -65,000 2014-12-03
538 1168 Z Fin Limited:O 26,209,500 -100,000 0.74 -0.00 -65,000 2014-12-03
539 0806 Value Partners Group Limited:O 2,114,000 -10,000 0.12 -0.00 -65,200 2014-12-03
540 0062 Transport International Holdings Limited:O 796,124 -4,000 0.20 -0.00 -65,280 2014-12-03
541 1898 China Coal Energy Company Limited:H 15,944,719 -13,000 0.39 -0.00 -65,390 2014-12-03
542 2202 China Vanke Company Limited:H 676,755 -3,989 0.05 -0.00 -65,420 2014-12-03
543 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 994,000 -50,000 0.32 -0.02 -66,000 2014-12-03
544 0357 Hainan Meilan International Airport Company Limited:H 144,000 -10,000 0.06 -0.00 -66,100 2014-12-03
545 0914 Anhui Conch Cement Company Limited:H 1,436,500 -2,500 0.11 -0.00 -66,500 2014-12-03
546 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 500,600 -4,000 0.07 -0.00 -67,600 2014-12-03
547 1588 Chanjet Information Technology Company Limited:H 227,000 -4,200 0.41 -0.01 -72,408 2014-12-03
548 0745 China National Culture Group Limited:O 71,316,000 -300,000 0.89 -0.00 -73,200 2014-12-03
549 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 658,500 -30,000 0.27 -0.01 -74,700 2014-12-03
550 8279 AGTech Holdings Limited:O 1,006,320 -84,000 0.02 -0.00 -75,600 2014-12-03
551 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,444,618 -20,000 0.18 -0.00 -75,600 2014-12-03
552 0710 BOE Varitronix Limited:O 699,401 -13,000 0.21 -0.00 -76,050 2014-12-03
553 3382 Tianjin Port Development Holdings Limited:O 8,656,117 -46,000 0.14 -0.00 -76,360 2014-12-03
554 0945 MANULIFE FINANCIAL CORPORATION:O 382,173 -500 0.02 -0.00 -76,750 2014-12-03
555 0727 Crown International Corporation Limited:O 3,660,000 -60,000 0.17 -0.00 -76,800 2014-12-03
556 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,988,886 -20,000 0.69 -0.01 -76,800 2014-12-03
557 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,118,834 -100,000 0.19 -0.00 -81,000 2014-12-03
558 3900 Greentown China Holdings Limited:O 2,280,000 -10,000 0.11 -0.00 -82,200 2014-12-03
559 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,937,509 -84,000 0.46 -0.00 -82,320 2014-12-03
560 0726 DIT Group Limited:O 134,404,400 -260,000 4.09 -0.01 -83,200 2014-12-03
561 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,241,447 -13,000 0.20 -0.00 -83,460 2014-12-03
562 0299 Glory Sun Land Group Limited:O 830,000 -84,000 0.07 -0.01 -85,680 2014-12-03
563 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,033,000 -138,000 0.28 -0.02 -86,940 2014-12-03
564 8123 Sinofortune Financial Holdings Limited:O 27,370,800 -186,000 0.45 -0.00 -87,420 2014-12-03
565 0361 SINO GOLF HOLDINGS LIMITED:O 1,030,000 -86,000 0.22 -0.02 -87,720 2014-12-03
566 2309 ZO Future Group:O 23,599,000 -1,300,000 0.24 -0.01 -88,400 2014-12-03
567 3383 Agile Group Holdings Limited (KY):O 4,254,268 -20,000 0.11 -0.00 -90,200 2014-12-03
568 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,215,000 -60,000 0.55 -0.00 -90,600 2014-12-03
569 0886 Silver Base Group Holdings Limited:O 5,183,950 -86,000 0.38 -0.01 -91,160 2014-12-03
570 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,739,500 -20,000 0.90 -0.00 -95,000 2014-12-03
571 2688 ENN Energy Holdings Limited:O 98,000 -2,000 0.01 -0.00 -95,400 2014-12-03
572 0656 FOSUN INTERNATIONAL LIMITED:O 6,427,428 -10,000 0.09 -0.00 -95,800 2014-12-03
573 0600 China Infrastructure Investment Limited:O 17,778,000 -500,000 0.42 -0.01 -96,000 2014-12-03
574 0275 Master Glory Group Limited:O 4,237,563 -272,000 0.31 -0.02 -96,560 2014-12-03
575 0040 Gold Peak Technology Group Limited:O 4,991,697 -110,000 0.64 -0.01 -96,800 2014-12-03
576 1126 DREAM INTERNATIONAL LIMITED (HK):O 412,000 -100,000 0.06 -0.01 -99,000 2014-12-03
577 0813 Shimao Group Holdings Limited:O 3,081,000 -5,500 0.09 -0.00 -103,400 2014-12-03
578 1333 China Zhongwang Holdings Limited:O 7,757,200 -30,000 0.14 -0.00 -105,900 2014-12-03
579 0341 CAFE DE CORAL HOLDINGS LIMITED:O 822,200 -4,000 0.14 -0.00 -106,200 2014-12-03
580 1387 China Dili Group:O 24,342,000 -304,000 0.12 -0.00 -107,920 2014-12-03
581 0687 Tysan Holdings Limited:O 1,164,100 -40,000 0.13 -0.00 -110,400 2014-12-03
582 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,996,460 -90,000 0.17 -0.00 -110,700 2014-12-03
583 0375 YGM TRADING LIMITED:O 22,000 -8,000 0.01 -0.00 -112,320 2014-12-03
584 3344 GTI Holdings Limited (KY):O 2,750,000 -88,000 0.62 -0.02 -112,640 2014-12-03
585 0926 Besunyen Holdings Company Limited:O 6,262,000 -120,000 0.40 -0.01 -112,800 2014-12-03
586 0643 CARRY WEALTH HOLDINGS LIMITED:O 395,000 -140,000 0.05 -0.02 -113,400 2014-12-03
587 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,485,332 -20,000 0.09 -0.00 -114,400 2014-12-03
588 0467 United Energy Group Limited:O 341,986,200 -100,000 2.62 -0.00 -115,000 2014-12-03
589 3337 Anton Oilfield Services Group:O 6,796,000 -66,000 0.31 -0.00 -116,160 2014-12-03
590 1096 Sino Energy International Holdings Group Limited:O 918,000 -98,000 0.07 -0.01 -122,500 2014-12-03
591 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,015,524 -11,000 0.10 -0.00 -126,940 2014-12-03
592 3380 Logan Group Company Limited:O 252,000 -50,000 0.01 -0.00 -133,000 2014-12-03
593 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 271,000 -12,000 0.03 -0.00 -137,520 2014-12-03
594 2369 Coolpad Group Limited:O 23,980,000 -84,000 0.56 -0.00 -139,440 2014-12-03
595 0376 Yunfeng Financial Group Limited:O 187,220 -34,000 0.04 -0.01 -140,760 2014-12-03
596 2312 China Financial Leasing Group Limited:O 2,316,800 -140,000 0.41 -0.02 -141,400 2014-12-03
597 0295 KONG SUN HOLDINGS LIMITED:O 6,451,500 -125,000 0.08 -0.00 -143,750 2014-12-03
598 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,655,500 -71,000 0.17 -0.00 -144,840 2014-12-03
599 0917 NEW WORLD CHINA LAND LIMITED:O 2,176,134 -30,000 0.03 -0.00 -144,900 2014-12-03
600 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 968,000 -136,000 0.24 -0.03 -145,520 2014-12-03
601 1369 Wuzhou International Holdings Limited:O 251,070,000 -90,000 5.39 -0.00 -145,800 2014-12-03
602 1800 China Communications Construction Company Limited:H 22,528,556 -20,000 0.51 -0.00 -151,600 2014-12-03
603 2118 Tian Shan Development (Holding) Limited:O 35,948,000 -48,000 3.59 -0.00 -157,440 2014-12-03
604 1963 Bank of Chongqing Co., Ltd.:H 560,500 -29,000 0.05 -0.00 -161,530 2014-12-03
605 3998 Bosideng International Holdings Limited:O 12,297,763 -136,000 0.15 -0.00 -161,840 2014-12-03
606 1929 Chow Tai Fook Jewellery Group Limited:O 1,831,400 -16,000 0.02 -0.00 -166,720 2014-12-03
607 1822 China Wood International Holding Co., Limited:O 14,461,000 -480,000 0.35 -0.01 -170,400 2014-12-03
608 1418 Sinomax Group Limited:O 1,162,000 -212,000 0.07 -0.01 -175,960 2014-12-03
609 0572 Future World Holdings Limited:O 3,424,110 -200,000 0.10 -0.01 -178,000 2014-12-03
610 1318 GREENS HOLDINGS LTD:O 702,000 -130,000 0.06 -0.01 -178,100 2014-12-03
611 0167 IDT INTERNATIONAL LIMITED:O 50,552,840 -280,000 2.01 -0.01 -182,000 2014-12-03
612 0024 BURWILL HOLDINGS LIMITED:O 77,206,980 -520,000 1.68 -0.01 -184,600 2014-12-03
613 0967 SOUND GLOBAL LTD.:O 207,000 -22,000 0.01 -0.00 -187,000 2014-12-03
614 0822 Ka Shui International Holdings Limited:O 3,620,000 -156,000 0.41 -0.02 -187,200 2014-12-03
615 2399 China Anchu Energy Storage Group Limited:O 1,377,000 -54,000 0.29 -0.01 -187,380 2014-12-03
616 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,741,092 -8,000 0.03 -0.00 -188,400 2014-12-03
617 1619 Tianhe Chemicals Group Limited:O 2,812,000 -140,000 0.01 -0.00 -189,000 2014-12-03
618 1386 Vestate Group Holdings Limited:O 769,000 -300,000 0.12 -0.05 -189,000 2014-12-03
619 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,948,000 -110,000 1.38 -0.01 -195,800 2014-12-03
620 6823 HKT Limited (KY):O 923,156 -20,000 0.01 -0.00 -196,400 2014-12-03
621 0701 CNT GROUP LIMITED:O 4,551,393 -400,000 0.24 -0.02 -204,000 2014-12-03
622 6123 YTO International Express and Supply Chain Technology Limited:O 174,000 -110,000 0.04 -0.03 -207,900 2014-12-03
623 3888 Kingsoft Corporation Limited:O 3,775,000 -13,000 0.32 -0.00 -237,900 2014-12-03
624 2282 MGM China Holdings Limited:O 818,000 -10,800 0.02 -0.00 -244,080 2014-12-03
625 0364 Blockchain Group Company Limited:O 38,043,500 -2,076,000 0.24 -0.01 -249,120 2014-12-03
626 6878 Differ Group Auto Limited:O 235,000 -100,000 0.02 -0.01 -252,000 2014-12-03
627 0305 Wuling Motors Holdings Limited:O 19,723,333 -430,000 1.30 -0.03 -258,000 2014-12-03
628 0286 Aidigong Maternal & Child Health Limited (BM):O 11,258,027 -536,000 0.46 -0.02 -259,960 2014-12-03
629 0947 MOBI Development Co., Ltd.:O 1,527,700 -167,000 0.19 -0.02 -263,860 2014-12-03
630 0607 Fullshare Holdings Limited:O 2,692,500 -577,500 0.04 -0.01 -274,313 2014-12-03
631 0850 Long Well International Holdings Limited:O 17,630,000 -856,000 0.37 -0.02 -278,200 2014-12-03
632 1195 Kingwell Group Limited:O 30,776,652 -332,000 1.29 -0.01 -278,880 2014-12-03
633 8089 Chinese Strategic Holdings Limited:O 3,902,000 -446,000 0.58 -0.07 -280,980 2014-12-03
634 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 268,000 -52,000 0.07 -0.01 -289,640 2014-12-03
635 0768 UBA INVESTMENTS LIMITED:O 678,000 -900,000 0.06 -0.08 -324,000 2014-12-03
636 0433 North Mining Shares Company Limited:O 426,292,198 -890,000 2.57 -0.01 -324,850 2014-12-03
637 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,720,000 -114,000 0.50 -0.01 -328,320 2014-12-03
638 6863 China Huishan Dairy Holdings Company Limited:O 31,607,000 -233,000 0.22 -0.00 -330,860 2014-12-03
639 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,223,910 -510,000 0.23 -0.10 -331,500 2014-12-03
640 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,808,878 -22,000 0.14 -0.00 -338,360 2014-12-03
641 0998 China CITIC Bank Corporation Limited:H 42,773,975 -62,042 0.29 -0.00 -348,056 2014-12-03
642 1431 YuanShengTai Dairy Farm Limited:O 13,115,000 -475,000 0.34 -0.01 -356,250 2014-12-03
643 1988 China Minsheng Banking Corp., Ltd.:H 13,693,214 -39,348 0.20 -0.00 -359,247 2014-12-03
644 0555 REXLot Holdings Limited:O 18,782,219 -550,000 0.19 -0.01 -368,500 2014-12-03
645 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,262,000 -80,000 0.31 -0.02 -369,600 2014-12-03
646 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,675,394 -950,000 0.34 -0.04 -370,500 2014-12-03
647 3333 China Evergrande Group:O 16,193,000 -118,000 0.11 -0.00 -370,520 2014-12-03
648 1371 China Ecotourism Group Limited:O 37,715,357 -580,000 0.44 -0.01 -382,800 2014-12-03
649 0718 Tai United Holdings Limited:O 3,535,420 -350,000 0.34 -0.03 -392,000 2014-12-03
650 0177 Jiangsu Expressway Company Limited:H 468,000 -44,000 0.04 -0.00 -396,880 2014-12-03
651 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,789,145 -36,000 0.02 -0.00 -403,200 2014-12-03
652 0123 Yuexiu Property Company Limited:O 55,235,032 -273,240 0.45 -0.00 -418,057 2014-12-03
653 0405 Yuexiu Real Estate Investment Trust:Unit 12,663,295 -112,000 0.45 -0.00 -439,040 2014-12-03
654 8007 Global Strategic Group Limited:O 1,071,235 -90,152 0.60 -0.05 -446,252 2014-12-03
655 0996 Carnival Group International Holdings Limited:O 2,255,550 -340,000 0.02 -0.00 -452,200 2014-12-03
656 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,917,662 -2,552,000 0.17 -0.04 -459,360 2014-12-03
657 0022 MEXAN LIMITED (BM):O 14,319,838 -1,240,000 1.09 -0.09 -483,600 2014-12-03
658 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,868,000 -200,000 0.21 -0.01 -486,000 2014-12-03
659 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,296,000 -22,000 0.59 -0.01 -515,900 * 2014-12-03
660 2777 Guangzhou R&F Properties Co., Ltd.:H 3,480,400 -61,600 0.34 -0.01 -594,440 2014-12-03
661 0901 Goldstone Investment Group Limited:O 1,058,005 -100,000 0.56 -0.05 -600,000 2014-12-03
662 8132 Century Energy International Holdings Limited:O 27,460,000 -4,440,000 0.32 -0.05 -612,720 2014-12-03
663 0267 CITIC Limited (HK):O 320,861,440 -50,000 1.29 -0.00 -665,000 2014-12-03
664 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 835,438 -13,000 0.03 -0.00 -674,700 2014-12-03
665 2020 ANTA Sports Products Limited:O 416,500 -42,000 0.02 -0.00 -683,760 2014-12-03
666 3636 Poly Culture Group Corporation Limited:H 4,383,000 -26,300 4.90 -0.03 -685,115 2014-12-03
667 2280 HC Group Inc.:O 1,018,000 -84,000 0.15 -0.01 -688,800 2014-12-03
668 2727 Shanghai Electric Group Company Limited:H 5,344,000 -170,000 0.18 -0.01 -734,400 2014-12-03
669 1314 Tsui Wah Holdings Limited:O 6,108,000 -286,000 0.43 -0.02 -800,800 2014-12-03
670 2866 COSCO SHIPPING Development Co., Ltd.:H 28,895,150 -360,000 0.77 -0.01 -810,000 2014-12-03
671 8083 Youzan Technology Limited:O 26,475,200 -1,000,000 0.48 -0.02 -810,000 2014-12-03
672 0686 Beijing Energy International Holding Co., Ltd.:O 23,854,000 -936,000 0.55 -0.02 -814,320 2014-12-03
673 6882 EGL Holdings Company Limited:O 1,106,000 -480,000 0.22 -0.10 -902,400 2014-12-03
674 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,425,029 -55,000 0.04 -0.00 -957,000 2014-12-03
675 0206 CM Energy Tech Co., Ltd.:O 2,290,000 -479,000 0.33 -0.07 -958,000 2014-12-03
676 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,831,190 -72,000 0.29 -0.00 -1,336,320 2014-12-03
677 1661 China Frontier Technology Group:O 2,164,000 -232,000 0.13 -0.01 -1,338,640 2014-12-03
678 0136 China Ruyi Holdings Limited:O 3,882,562 -8,655,750 0.02 -0.03 -1,376,264 2014-12-03
679 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 79,188,212 -1,049,894 5.65 -0.07 -1,595,839 2014-12-03
680 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,124,000 -276,000 0.46 -0.11 -1,838,160 2014-12-03
681 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,899,201 -2,220,000 0.68 -0.07 -2,086,800 2014-12-03
682 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,298,000 -400,000 0.07 -0.00 -2,156,000 2014-12-03
683 0823 Link Real Estate Investment Trust:Unit 3,994,045 -61,500 0.17 -0.00 -3,053,475 2014-12-03
684 1636 China Metal Resources Utilization Limited:O 202,634,600 -3,956,000 9.63 -0.19 -3,679,080 2014-12-03
685 3988 BANK OF CHINA LIMITED:H 211,807,250 -1,074,300 0.25 -0.00 -4,329,429 2014-12-03
686 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,428,381 -28,400 0.55 -0.00 -4,893,320 2014-12-03
687 6881 China Galaxy Securities Co., Ltd.:H 4,199,000 -849,500 0.25 -0.05 -7,288,710 2014-12-03
688 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,981,900 -157,500 0.10 -0.01 -11,111,625 2014-12-03
689 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,803,931 -1,128,000 0.37 -0.02 -30,456,000 2014-12-03
690 1478 Q Technology (Group) Company Limited:O 106,278,000 -34,465,000 10.63 -3.45 -86,162,500 2014-12-03

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