UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2014-11-28 to 2014-12-01

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,178,482 230,200 0.36 0.02 38,236,220 2014-12-01
2 6837 Haitong Securities Co., Ltd.:H 8,081,045 532,000 0.54 0.04 8,607,760 2014-12-01
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,460,882 500,000 0.01 0.00 5,660,000 2014-12-01
4 1109 CHINA RESOURCES LAND LIMITED:O 890,109 302,000 0.02 0.01 5,635,320 2014-12-01
5 0728 CHINA TELECOM CORPORATION LIMITED:H 8,364,000 976,000 0.06 0.01 4,440,800 2014-12-01
6 1336 New China Life Insurance Company Ltd.:H 647,900 129,000 0.06 0.01 4,353,750 2014-12-01
7 0672 Zhong An Group Limited:O 89,195,800 2,890,000 3.77 0.12 3,525,800 2014-12-01
8 1893 China National Materials Company Limited:H 49,133,000 1,677,000 4.22 0.14 3,152,760 2014-12-01
9 1339 People's Insurance Company (Group) of China Limited (The):H 10,206,000 814,000 0.12 0.01 2,889,700 2014-12-01
10 0883 CNOOC LIMITED:O 34,133,000 250,000 0.08 0.00 2,680,000 2014-12-01
11 0069 SHANGRI-LA ASIA LIMITED:O 38,345,278 236,000 1.22 0.01 2,581,840 2014-12-01
12 0857 PETROCHINA COMPANY LIMITED:H 31,269,857 250,000 0.15 0.00 2,010,000 2014-12-01
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,941,520 337,000 0.28 0.02 1,516,500 2014-12-01
14 0002 CLP HOLDINGS LIMITED:O 4,384,610 21,000 0.17 0.00 1,390,200 2014-12-01
15 1918 Sunac China Holdings Limited:O 3,877,000 200,000 0.11 0.01 1,384,000 2014-12-01
16 1096 Sino Energy International Holdings Group Limited:O 3,710,000 1,030,000 0.30 0.08 1,246,300 2014-12-01
17 0005 HSBC HOLDINGS PLC:O 47,138,211 15,600 0.25 0.00 1,187,160 2014-12-01
18 0628 Tong Tong AI Social Group Limited:O 1,265,105 630,000 0.20 0.10 1,102,500 2014-12-01
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,544,843 96,000 0.07 0.00 1,090,560 2014-12-01
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,517,220 9,667 0.05 0.00 1,083,671 2014-12-01
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,425,000 187,000 0.06 0.00 1,069,640 2014-12-01
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,092,351 68,000 0.05 0.00 1,043,120 2014-12-01
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,179,000 271,000 0.09 0.00 975,600 2014-12-01
24 0931 China HK Power Smart Energy Group Limited:O 47,405,000 605,000 0.42 0.01 937,750 2014-12-01
25 1227 National Investments Fund Limited:O 4,072,320 1,200,000 0.26 0.08 852,000 2014-12-01
26 8148 Wuxi Life International Holdings Group Limited:O 1,400,000 1,020,000 0.23 0.17 836,400 2014-12-01
27 0038 FIRST TRACTOR COMPANY LIMITED:H 1,694,000 144,000 0.42 0.04 820,800 2014-12-01
28 2888 STANDARD CHARTERED PLC:O 1,133,447 6,850 0.05 0.00 771,995 2014-12-01
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 980,000 32,000 0.45 0.01 739,200 2014-12-01
30 0384 CHINA GAS HOLDINGS LIMITED:O 3,560,000 52,000 0.07 0.00 737,360 2014-12-01
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,371,300 114,000 0.19 0.00 694,260 2014-12-01
32 1131 Agritrade Resources Limited:O 6,759,000 330,000 0.50 0.02 653,400 2014-12-01
33 2280 HC Group Inc.:O 368,000 80,000 0.06 0.01 650,400 2014-12-01
34 0205 SEEC MEDIA GROUP LIMITED:O 5,346,000 980,000 0.30 0.05 617,400 2014-12-01
35 0869 Playmates Toys Limited:O 4,783,413 364,000 0.40 0.03 615,160 2014-12-01
36 0816 Huadian Fuxin Energy Corporation Limited:H 1,564,000 156,000 0.07 0.01 614,640 2014-12-01
37 1137 Hong Kong Technology Venture Company Limited:O 617,234 150,000 0.08 0.02 609,000 2014-12-01
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 330,244 28,000 0.01 0.00 597,800 2014-12-01
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,497,000 140,000 0.10 0.01 585,200 2014-12-01
40 2005 SSY Group Limited (KY):O 8,158,000 170,000 0.27 0.01 579,700 2014-12-01
41 2357 AviChina Industry & Technology Company Limited:H 13,044,000 100,000 0.55 0.00 519,000 2014-12-01
42 2030 Cabbeen Fashion Limited:O 3,149,000 170,000 0.44 0.02 518,500 2014-12-01
43 0288 WH Group Limited (KY):O 3,405,000 110,000 0.02 0.00 466,400 2014-12-01
44 0700 TENCENT HOLDINGS LIMITED:O 3,234,740 3,500 0.03 0.00 421,050 2014-12-01
45 2382 Sunny Optical Technology (Group) Company Limited:O 227,000 30,000 0.02 0.00 417,000 2014-12-01
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,614,000 98,000 0.17 0.00 416,500 2014-12-01
47 0813 Shimao Group Holdings Limited:O 512,000 23,000 0.01 0.00 408,480 2014-12-01
48 1818 Zhaojin Mining Industry Company Limited:H 2,236,000 100,000 0.26 0.01 391,000 2014-12-01
49 0726 DIT Group Limited:O 6,603,600 1,050,000 0.20 0.03 378,000 2014-12-01
50 3900 Greentown China Holdings Limited:O 1,776,000 50,000 0.08 0.00 376,000 2014-12-01
51 0559 DeTai New Energy Group Limited:O 2,089,740 770,000 0.06 0.02 334,950 2014-12-01
52 0222 MIN XIN HOLDINGS LIMITED:O 374,000 56,000 0.08 0.01 324,800 2014-12-01
53 0043 C.P. POKPHAND CO. LTD.:O 593,774,007 394,000 2.47 0.00 319,140 2014-12-01
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,294,000 230,000 0.06 0.01 315,100 2014-12-01
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,785,384 10,000 0.29 0.00 315,000 2014-12-01
56 2186 Luye Pharma Group Ltd.:O 257,500 31,000 0.01 0.00 310,000 2014-12-01
57 0607 Fullshare Holdings Limited:O 9,907,500 700,000 0.14 0.01 304,500 2014-12-01
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,906,800 38,000 0.15 0.00 301,340 2014-12-01
59 1251 SPT Energy Group Inc.:O 1,200,000 170,000 0.08 0.01 295,800 2014-12-01
60 0823 Link Real Estate Investment Trust:Unit 1,842,972 6,000 0.08 0.00 295,200 2014-12-01
61 0230 Minmetals Land Limited:O 99,288,043 300,000 2.97 0.01 273,000 2014-12-01
62 2338 WEICHAI POWER CO., LTD.:H 252,680 9,000 0.05 0.00 265,500 2014-12-01
63 0587 Hua Han Health Industry Holdings Limited:O 9,098,330 104,000 0.22 0.00 257,920 2014-12-01
64 0572 Future World Holdings Limited:O 13,541,500 260,000 0.41 0.01 249,600 2014-12-01
65 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,334,000 21,000 0.23 0.00 240,660 2014-12-01
66 0585 Imagi International Holdings Limited:O 74,806,042 1,240,000 0.75 0.01 230,640 2014-12-01
67 1002 V.S. INTERNATIONAL GROUP LIMITED:O 51,332,116 376,000 3.43 0.01 229,360 2014-12-01
68 1072 Dongfang Electric Corporation Limited:H 523,400 17,000 0.15 0.00 228,140 2014-12-01
69 0519 Novautek Technologies Group Limited (BM):O 5,390,700 700,000 0.31 0.04 227,500 2014-12-01
70 2006 Shanghai Jin Jiang Capital Company Limited:H 5,978,000 80,000 0.43 0.01 226,400 2014-12-01
71 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 85,214,200 480,000 7.12 0.04 223,200 2014-12-01
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,176,000 7,000 0.04 0.00 220,500 2014-12-01
73 1055 China Southern Airlines Company Limited:H 7,890,000 60,000 0.28 0.00 216,000 2014-12-01
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,948,000 24,000 0.05 0.00 215,520 2014-12-01
75 0886 Silver Base Group Holdings Limited:O 1,199,225 200,000 0.09 0.01 212,000 2014-12-01
76 0850 Long Well International Holdings Limited:O 20,020,000 660,000 0.42 0.01 211,200 2014-12-01
77 0812 Southwest Securities International Securities Limited:O 580,000 330,000 0.05 0.03 204,600 2014-12-01
78 0604 SHENZHEN INVESTMENT LIMITED:O 8,480,187 90,000 0.13 0.00 201,600 2014-12-01
79 1101 China Huarong Energy Company Limited:O 19,307,500 190,000 0.20 0.00 193,800 2014-12-01
80 0621 Taung Gold International Limited:O 15,105,000 1,000,000 0.12 0.01 181,000 2014-12-01
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 542,000 26,000 0.22 0.01 178,880 2014-12-01
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 709,000 8,000 0.12 0.00 170,400 2014-12-01
83 0894 Man Yue Technology Holdings Limited:O 7,681,996 116,000 1.60 0.02 167,040 2014-12-01
84 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,765,500 1,000,000 0.05 0.03 165,000 2014-12-01
85 0670 China Eastern Airlines Corporation Limited:H 3,848,000 40,000 0.09 0.00 155,600 2014-12-01
86 1910 Samsonite Group S.A.:O 33,000 6,000 0.00 0.00 155,400 2014-12-01
87 2302 CNNC International Limited:O 25,995,000 50,000 5.31 0.01 154,500 2014-12-01
88 0401 Wanjia Group Holdings Limited:O 1,825,388 315,000 0.28 0.05 148,050 2014-12-01
89 0474 Aceso Life Science Group Limited:O 783,753 276,000 0.03 0.01 146,280 2014-12-01
90 0342 NewOcean Energy Holdings Limited:O 10,343,560 50,000 0.70 0.00 140,500 2014-12-01
91 0941 China Mobile Limited (HK):O 3,396,973 1,500 0.02 0.00 139,200 2014-12-01
92 0719 Shandong Xinhua Pharmaceutical Company Limited:H 156,000 34,000 0.10 0.02 139,060 2014-12-01
93 0181 FUJIAN HOLDINGS LIMITED:O 2,382,000 160,000 0.45 0.03 137,600 2014-12-01
94 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 260,000 16,000 0.14 0.01 131,680 2014-12-01
95 1811 CGN New Energy Holdings Co., Ltd.:O 6,044,000 58,000 0.14 0.00 130,500 2014-12-01
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,106,633 45,000 0.30 0.00 126,900 2014-12-01
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,370,400 80,000 0.18 0.01 118,400 2014-12-01
98 2341 EcoGreen International Group Limited:O 19,674,000 52,000 4.00 0.01 115,440 2014-12-01
99 1230 Yashili International Holdings Ltd:O 5,802,000 50,000 0.16 0.00 115,000 2014-12-01
100 0226 LIPPO LIMITED (HK):O 8,392,900 26,000 1.70 0.01 112,580 2014-12-01
101 8079 Wisdomcome Group Holdings Limited:O 902,255 800,000 0.14 0.13 108,800 2014-12-01
102 2202 China Vanke Company Limited:H 803,100 7,000 0.06 0.00 108,220 2014-12-01
103 0168 TSINGTAO BREWERY COMPANY LIMITED:H 239,000 2,000 0.04 0.00 108,200 2014-12-01
104 0371 Beijing Enterprises Water Group Limited:O 8,052,341 20,000 0.09 0.00 103,600 2014-12-01
105 1199 COSCO SHIPPING Ports Limited:O 2,248,897 10,000 0.08 0.00 103,200 2014-12-01
106 1145 Courage Investment Group Limited:O 4,365,000 220,000 0.41 0.02 97,900 2014-12-01
107 0013 Hutchison Whampoa Limited:O 4,564,429 1,000 0.11 0.00 93,450 2014-12-01
108 0724 Ruixin International Holdings Limited:O 97,580,000 2,000,000 0.82 0.02 90,000 2014-12-01
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,192,000 18,000 0.17 0.00 89,460 2014-12-01
110 0979 Green Energy Group Limited:O 2,606,590 200,000 0.46 0.03 88,000 2014-12-01
111 0102 Summit Ascent Holdings Limited:O 4,057,200 20,000 0.28 0.00 85,600 2014-12-01
112 0729 FDG Electric Vehicles Limited:O 134,822,840 200,000 0.78 0.00 84,000 2014-12-01
113 1980 Tian Ge Interactive Holdings Limited:O 2,299,000 20,000 0.18 0.00 82,200 2014-12-01
114 0827 Ko Yo Chemical (Group) Limited:O 17,583,360 32,000 0.67 0.00 80,640 2014-12-01
115 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 32,527 6,000 0.01 0.00 79,560 2014-12-01
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,840,496 7,000 0.20 0.00 77,700 2014-12-01
117 3337 Anton Oilfield Services Group:O 2,108,000 42,000 0.10 0.00 76,440 2014-12-01
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,537,000 15,000 1.13 0.00 76,050 2014-12-01
119 8195 Legendary Education Group Limited:O 296,000 8,000 0.07 0.00 73,600 2014-12-01
120 1686 SUNEVISION HOLDINGS LTD.:O 3,700,210 30,000 0.16 0.00 73,500 2014-12-01
121 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 83,200 10,000 0.02 0.00 72,000 2014-12-01
122 2899 ZIJIN MINING GROUP CO., LTD.:H 17,937,250 36,000 0.31 0.00 71,640 2014-12-01
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,792,000 48,000 0.20 0.00 71,520 2014-12-01
124 3836 China Harmony Auto Holding Limited:O 157,500 14,000 0.01 0.00 70,700 2014-12-01
125 2238 Guangzhou Automobile Group Co., Ltd.:H 1,249,781 9,675 0.06 0.00 69,176 2014-12-01
126 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,540,000 180,000 0.32 0.01 68,400 2014-12-01
127 1148 Xinchen China Power Holdings Limited:O 1,771,000 20,000 0.14 0.00 68,400 2014-12-01
128 0868 XINYI GLASS HOLDINGS LIMITED:O 14,760,774 16,000 0.38 0.00 66,720 2014-12-01
129 0121 C.P. Lotus Corporation:O 428,350,081 360,000 4.12 0.00 65,520 2014-12-01
130 0381 AOM International Group Company Limited:O 3,312,700 200,000 0.13 0.01 65,000 2014-12-01
131 1321 China New City Group Limited:O 674,440 24,000 0.04 0.00 63,360 2014-12-01
132 0903 TPV TECHNOLOGY LIMITED:O 764,000 30,000 0.03 0.00 62,400 2014-12-01
133 0066 MTR CORPORATION LIMITED:O 7,173,830 2,000 0.12 0.00 61,400 2014-12-01
134 1856 ERNEST BOREL HOLDINGS LIMITED:O 288,000 22,000 0.08 0.01 61,160 2014-12-01
135 0753 Air China Limited:H 5,134,000 10,000 0.11 0.00 59,800 2014-12-01
136 2178 Petro-king Oilfield Services Limited:O 352,000 40,000 0.03 0.00 59,200 2014-12-01
137 0923 Integrated Waste Solutions Group Holdings Limited:O 27,020,000 156,000 0.56 0.00 57,720 2014-12-01
138 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,112,000 120,000 0.76 0.02 57,600 2014-12-01
139 0343 CULTURECOM HOLDINGS LIMITED:O 2,682,203 50,000 0.23 0.00 57,500 2014-12-01
140 8046 Heng Xin China Holdings Limited:O 3,176,382 360,000 0.09 0.01 57,240 2014-12-01
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,250 1,500 0.02 0.00 57,150 2014-12-01
142 0261 GBA Holdings Limited:O 182,398,795 2,960,000 0.28 0.00 53,280 2014-12-01
143 0364 Blockchain Group Company Limited:O 8,539,290 400,000 0.05 0.00 53,200 2014-12-01
144 8143 Good Fellow Healthcare Holdings Limited:O 5,998,539 100,000 0.52 0.01 53,000 2014-12-01
145 6138 Harbin Bank Co., Ltd.:H 23,000 20,000 0.00 0.00 53,000 2014-12-01
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,566,000 10,000 0.46 0.00 51,700 2014-12-01
147 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,215,174 20,000 0.08 0.00 50,400 2014-12-01
148 2014 Ozner Water International Holding Limited:O 693,000 12,000 0.04 0.00 50,040 2014-12-01
149 0494 LI & FUNG LIMITED:O 4,621,005 6,000 0.06 0.00 49,860 2014-12-01
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,189,624 20,000 1.72 0.00 49,000 2014-12-01
151 0819 Tianneng Power International Limited:O 5,826,000 20,000 0.52 0.00 48,800 2014-12-01
152 8310 Yancheng Port International Co., Limited:O 6,120,000 100,000 0.55 0.01 48,500 2014-12-01
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,317,681 10,000 0.08 0.00 46,200 2014-12-01
154 1866 CHINA XLX FERTILISER LTD.:O 15,720,100 20,000 1.57 0.00 45,800 2014-12-01
155 8198 Crypto Flow Technology Limited:O 2,932,400 60,000 0.09 0.00 45,600 2014-12-01
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,070,734 1,000 0.17 0.00 44,800 2014-12-01
157 2121 China First Chemical Holdings Limited:O 4,616,000 25,000 0.58 0.00 44,750 2014-12-01
158 2345 Shanghai Prime Machinery Company Limited:H 12,556,000 30,000 1.65 0.00 44,400 2014-12-01
159 1373 International Housewares Retail Company Limited:O 1,586,000 23,000 0.22 0.00 44,390 2014-12-01
160 1361 361 Degrees International Limited:O 1,326,000 20,000 0.06 0.00 44,200 2014-12-01
161 0535 Gemdale Properties and Investment Corporation Limited:O 23,098,000 100,000 0.25 0.00 44,000 2014-12-01
162 6108 New Ray Medicine International Holding Limited:O 13,544,000 80,000 1.41 0.01 44,000 2014-12-01
163 1164 CGN Mining Company Limited:O 10,190,000 50,000 0.31 0.00 43,000 2014-12-01
164 1466 Baijin Life Science Holdings Limited:O 3,318,964 30,000 1.25 0.01 42,000 2014-12-01
165 2198 China Sanjiang Fine Chemicals Company Limited:O 830,000 13,000 0.08 0.00 41,730 2014-12-01
166 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 372,000 10,000 0.10 0.00 40,600 2014-12-01
167 1371 China Ecotourism Group Limited:O 48,260,643 60,000 0.57 0.00 40,200 2014-12-01
168 1068 China Yurun Food Group Limited:O 4,548,000 12,000 0.25 0.00 40,080 2014-12-01
169 0267 CITIC Limited (HK):O 110,889,252 3,000 0.45 0.00 39,780 2014-12-01
170 0766 Sino Prosper (Group) Holdings Limited:O 1,140,000 150,000 0.13 0.02 39,750 2014-12-01
171 0085 China Electronics Huada Technology Company Limited:O 376,750 20,000 0.02 0.00 39,000 2014-12-01
172 1178 Huiyin Holdings Group Limited:O 9,214,220 130,000 0.55 0.01 39,000 2014-12-01
173 0681 Chinese People Holdings Company Limited:O 8,584,656 200,000 0.15 0.00 37,800 2014-12-01
174 2309 ZO Future Group:O 14,523,000 500,000 0.15 0.01 37,500 2014-12-01
175 0864 Wing Lee Property Investments Limited:O 405,997 28,000 0.11 0.01 37,240 2014-12-01
176 1297 Sinosoft Technology Group Limited:O 6,990,000 10,000 0.68 0.00 37,000 2014-12-01
177 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 650,000 50,000 0.06 0.00 36,500 2014-12-01
178 1213 MOBICON GROUP LIMITED:O 28,000 18,000 0.01 0.01 36,000 2014-12-01
179 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,761,439 30,000 0.11 0.00 36,000 2014-12-01
180 0986 Dufu Liquor Group Limited:O 452,933 50,000 0.19 0.02 35,500 2014-12-01
181 1271 Grand Ming Group Holdings Limited:O 61,000 4,900 0.01 0.00 35,427 2014-12-01
182 0911 Qianhai Health Holdings Limited:O 9,924,000 20,000 0.50 0.00 34,800 2014-12-01
183 1468 Jakota Capital (Holding) Group:O 393,200 100,000 0.02 0.00 34,500 2014-12-01
184 8212 Celebrate International Holdings Limited:O 3,937,495 300,000 0.33 0.03 32,700 2014-12-01
185 1046 Universe Entertainment and Culture Group Company Limited:O 22,470,000 260,000 1.08 0.01 31,200 2014-12-01
186 6863 China Huishan Dairy Holdings Company Limited:O 31,979,000 20,000 0.22 0.00 30,600 2014-12-01
187 2211 Universal Health International Group Holding Limited:O 10,919,000 10,000 0.55 0.00 29,800 2014-12-01
188 2488 LAUNCH TECH COMPANY LIMITED:H 110,000 3,000 0.08 0.00 29,040 2014-12-01
189 1899 Xingda International Holdings Limited:O 8,962,000 10,000 0.59 0.00 27,700 2014-12-01
190 2226 HONWORLD GROUP LIMITED:O 806,500 5,000 0.16 0.00 26,750 2014-12-01
191 0822 Ka Shui International Holdings Limited:O 284,000 22,000 0.03 0.00 26,180 2014-12-01
192 0990 Deep Source Holdings Limited:O 2,415,600 100,000 0.07 0.00 26,000 2014-12-01
193 2883 China Oilfield Services Limited:H 2,200,000 2,000 0.12 0.00 25,880 2014-12-01
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,581,100 10,000 0.65 -0.00 25,000 2014-12-01
195 6878 Differ Group Auto Limited:O 475,000 10,000 0.05 0.00 23,400 2014-12-01
196 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,383,100 70,000 0.16 0.00 23,100 2014-12-01
197 0296 Emperor Entertainment Hotel Limited:O 2,408,500 10,000 0.18 0.00 22,800 2014-12-01
198 0139 Smart Fish Wealthlink Holdings Limited:O 16,353,568 150,000 0.28 -0.01 22,500 2014-12-01
199 1929 Chow Tai Fook Jewellery Group Limited:O 675,408 2,000 0.01 0.00 21,800 2014-12-01
200 6877 Top Eminent Healthcare Group Limited:O 70,000 20,000 0.00 0.00 19,600 2014-12-01
201 0240 BUILD KING HOLDINGS LIMITED:O 990,324 50,000 0.08 0.00 19,250 2014-12-01
202 8246 Zhonghua Gas Holdings Limited:O 60,000 20,000 0.02 0.01 19,200 2014-12-01
203 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 500,000 100,000 0.06 0.01 19,000 2014-12-01
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 594,668 1,000 0.04 0.00 18,020 2014-12-01
205 0231 Ping An Securities Group (Holdings) Limited:O 21,394,346 80,000 0.17 0.00 16,400 2014-12-01
206 0327 PAX Global Technology Limited:O 2,749,630 2,000 0.25 0.00 16,260 2014-12-01
207 0138 CCT Fortis Holdings Limited:O 534,655 16,000 0.06 0.00 14,880 2014-12-01
208 0009 KEYNE LTD:O 672,000 24,000 0.04 0.00 14,880 2014-12-01
209 0299 Glory Sun Land Group Limited:O 1,050,000 14,000 0.09 0.00 12,880 2014-12-01
210 1165 Shunfeng International Clean Energy Limited:O 1,384,000 2,000 0.05 0.00 12,620 2014-12-01
211 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,721,531 20,000 0.41 0.00 12,600 2014-12-01
212 0544 DAIDO GROUP LIMITED:O 1,664,400 100,000 0.07 0.00 10,900 2014-12-01
213 1037 Maxnerva Technology Services Limited:O 394,500 10,000 0.09 0.00 10,400 2014-12-01
214 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,876,400 4,000 0.28 0.00 9,200 2014-12-01
215 0953 Shaw Brothers Holdings Limited:O 7,678,000 22,000 0.65 0.00 8,030 2014-12-01
216 8222 E Lighting Group Holdings Limited:O 268,000 8,000 0.07 0.00 7,120 2014-12-01
217 2383 TOM GROUP LIMITED:O 6,610,000 4,000 0.17 0.00 6,280 2014-12-01
218 0689 EPI (Holdings) Limited:O 98,739,158 30,000 2.03 0.00 4,770 2014-12-01
219 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 19,145,000 2,000 7.01 0.00 4,620 2014-12-01
220 8051 CircuTech International Holdings Limited:O 1,100 200 0.01 0.00 3,240 2014-12-01
221 0276 Mongolia Energy Corporation Limited:O 2,283,366 -2,500 0.14 -0.00 -1,475 2014-12-01
222 6823 HKT Limited (KY):O 865,772 -174 0.01 -0.00 -1,690 2014-12-01
223 1207 SRE Group Limited:O 53,731,276 -8,000 0.95 -0.00 -1,864 2014-12-01
224 2371 Chuanglian Holdings Limited (KY):O 16,020,000 -8,000 0.38 -0.01 -2,320 2014-12-01
225 6118 Austar Lifesciences Limited:O 1,763,000 -1,000 0.35 -0.00 -2,950 2014-12-01
226 8202 INNO-TECH HOLDINGS LIMITED:O 17,180 -4,000 0.06 -0.01 -3,520 2014-12-01
227 0952 Quam Plus International Financial Limited:O 2,307,658 -10,000 0.19 -0.00 -4,050 2014-12-01
228 0403 STARLITE HOLDINGS LIMITED:O 2,146,640 -8,000 0.41 -0.00 -4,160 2014-12-01
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,710,427 -1,000 0.42 -0.00 -4,300 2014-12-01
230 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 894,253 -800 0.25 -0.00 -6,960 2014-12-01
231 0235 CSC Holdings Limited (HK):O 12,991,750 -50,000 0.29 -0.00 -7,100 2014-12-01
232 3818 China Dongxiang (Group) Co., Ltd.:O 8,811,005 -5,000 0.16 -0.00 -7,300 2014-12-01
233 1813 KWG Group Holdings Limited:O 796,054 -1,500 0.03 -0.00 -8,580 2014-12-01
234 0390 CHINA RAILWAY GROUP LIMITED:H 7,579,000 -2,000 0.18 -0.00 -10,840 2014-12-01
235 0605 China Financial Services Holdings Limited:O 2,084,000 -20,000 0.06 -0.00 -11,200 2014-12-01
236 8351 Larry Jewelry International Company Limited:O 3,147,000 -100,000 0.09 -0.00 -11,300 2014-12-01
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,316,000 -1,000 0.05 -0.00 -11,500 2014-12-01
238 0211 STYLAND HOLDINGS LIMITED:O 960,559 -50,000 0.02 -0.00 -11,800 2014-12-01
239 0119 Poly Property Group Co., Limited:O 9,160,000 -4,000 0.25 -0.00 -12,360 2014-12-01
240 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,742,234 -216,000 0.14 -0.01 -12,744 2014-12-01
241 3339 Lonking Holdings Limited:O 13,544,000 -10,000 0.32 -0.00 -14,600 2014-12-01
242 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -4,000 0.00 -0.00 -15,000 2014-12-01
243 0876 Kaisa Health Group Holdings Limited:O 2,186,000 -30,000 0.07 -0.00 -15,600 2014-12-01
244 1588 Chanjet Information Technology Company Limited:H 631,800 -1,000 1.15 -0.00 -16,360 2014-12-01
245 0430 Oriental Explorer Holdings Limited:O 1,897,000 -100,000 0.07 -0.00 -19,300 2014-12-01
246 2188 China Titans Energy Technology Group Co., Limited:O 828,000 -20,000 0.10 -0.00 -20,400 2014-12-01
247 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 494,000 -10,000 0.05 -0.00 -21,100 2014-12-01
248 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,720,000 -30,000 0.07 -0.00 -21,600 2014-12-01
249 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,626,000 -40,000 0.22 -0.01 -24,000 2014-12-01
250 0710 BOE Varitronix Limited:O 1,151,403 -4,000 0.35 -0.00 -24,040 2014-12-01
251 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,000 -1,800 0.00 -0.00 -24,084 2014-12-01
252 0701 CNT GROUP LIMITED:O 52,640,971 -50,000 2.79 -0.00 -25,500 2014-12-01
253 2255 Haichang Ocean Park Holdings Ltd.:O 835,000 -20,000 0.02 -0.00 -25,600 2014-12-01
254 1803 Beijing Sports and Entertainment Industry Group Limited:O 480,000 -20,000 0.06 -0.00 -26,000 2014-12-01
255 1443 Fulum Group Holdings Limited:O 24,000 -20,000 0.00 -0.00 -26,800 2014-12-01
256 0156 LIPPO CHINA RESOURCES LIMITED:O 41,519,383 -90,000 0.45 -0.00 -27,000 2014-12-01
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,715,000 -8,000 0.06 -0.00 -27,200 2014-12-01
258 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,872,330 -160,000 0.11 -0.00 -27,200 2014-12-01
259 1290 China Huirong Financial Holdings Limited:O 886,000 -20,000 0.09 -0.00 -28,400 2014-12-01
260 8019 Hao Wen Holdings Limited:O 3,435,000 -100,000 0.08 -0.00 -29,000 2014-12-01
261 1421 Prosperity Group International Limited (KY):O 2,205,000 -25,000 0.34 -0.00 -29,500 2014-12-01
262 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,765,999 -4,000 0.44 -0.00 -30,000 2014-12-01
263 0880 SJM Holdings Limited:O 1,808,000 -2,000 0.03 -0.00 -30,480 2014-12-01
264 0340 Tongguan Gold Group Limited:O 38,729,000 -400,000 0.42 -0.00 -34,000 2014-12-01
265 0787 Global Brands Group Holding Limited:O 6,598,705 -20,000 0.08 -0.00 -34,400 2014-12-01
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 379,127 -5,000 0.03 -0.00 -34,450 2014-12-01
267 6828 Beijing Gas Blue Sky Holdings Limited:O 674,000 -88,000 0.01 -0.00 -34,760 2014-12-01
268 1387 China Dili Group:O 52,714,000 -100,000 0.25 -0.00 -35,500 2014-12-01
269 1020 Cybernaut International Holdings Company Limited:O 6,912,000 -100,000 0.44 -0.01 -37,500 2014-12-01
270 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,047,247 -30,000 0.20 -0.01 -38,100 2014-12-01
271 0973 L'Occitane International S.A.:O 46,750 -2,000 0.00 -0.00 -38,760 2014-12-01
272 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,360,000 -30,000 0.49 -0.00 -39,600 2014-12-01
273 0983 SOCAM Development Limited:O 267,579 -6,000 0.06 -0.00 -39,600 2014-12-01
274 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,748,580 -4,000 0.09 -0.00 -39,920 2014-12-01
275 0064 GET NICE HOLDINGS LIMITED:O 25,124,000 -120,000 0.56 -0.00 -41,400 2014-12-01
276 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 40,618,000 -56,000 5.94 -0.01 -42,000 2014-12-01
277 0202 EverChina Int'l Holdings Company Limited:O 9,296,500 -100,000 0.15 -0.00 -42,500 2014-12-01
278 0648 SoftMedx Healthcare Limited:O 11,137,750 -150,000 1.00 -0.01 -42,750 2014-12-01
279 0321 TEXWINCA HOLDINGS LIMITED:O 96,000 -6,000 0.01 -0.00 -43,320 2014-12-01
280 0082 Crazy Sports Group Limited:O 16,675,700 -62,000 0.51 -0.00 -43,400 2014-12-01
281 2727 Shanghai Electric Group Company Limited:H 3,124,000 -10,000 0.11 -0.00 -44,300 2014-12-01
282 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 248,369 -2,000 0.01 -0.00 -44,500 2014-12-01
283 1363 CT Environmental Group Limited:O 2,140,000 -6,000 0.15 -0.00 -44,940 2014-12-01
284 2866 COSCO SHIPPING Development Co., Ltd.:H 9,618,600 -20,000 0.26 -0.00 -45,200 2014-12-01
285 1057 Zhejiang Shibao Company Limited:H 50,000 -6,000 0.06 -0.01 -45,360 2014-12-01
286 0149 China Agri-Products Exchange Limited:O 18,217,302 -180,000 1.06 -0.01 -46,800 2014-12-01
287 0318 Vongroup Limited:O 3,470,000 -400,000 0.06 -0.01 -46,800 2014-12-01
288 1280 China Qidian Guofeng Holdings Limited:O 722,000 -70,000 0.06 -0.01 -48,300 2014-12-01
289 0180 KADER HOLDINGS COMPANY LIMITED:O 416,689 -50,000 0.04 -0.01 -48,500 2014-12-01
290 1122 QINGLING MOTORS CO. LTD:H 3,791,691 -20,000 0.31 -0.00 -52,000 2014-12-01
291 1372 China Carbon Neutral Development Group Limited:O 286 -20,000 0.00 -0.01 -52,200 2014-12-01
292 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,060,000 -30,000 0.10 -0.00 -53,400 2014-12-01
293 2008 Phoenix Media Investment (Holdings) Limited:O 3,220,000 -20,000 0.06 -0.00 -55,600 2014-12-01
294 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,700,341 -38,000 0.16 -0.00 -56,620 2014-12-01
295 3983 China BlueChemical Ltd.:H 1,896,000 -22,000 0.11 -0.00 -59,180 2014-12-01
296 1613 Synertone Communication Corporation:O 13,184,000 -80,000 0.21 -0.00 -59,200 2014-12-01
297 0696 TRAVELSKY TECHNOLOGY LIMITED:H 464,000 -7,000 0.05 -0.00 -59,290 2014-12-01
298 0151 Want Want China Holdings Limited:O 396,000 -6,000 0.00 -0.00 -59,760 2014-12-01
299 1833 Intime Retail (Group) Company Limited:O 3,812,000 -10,000 0.18 -0.00 -61,600 2014-12-01
300 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,502,665 -28,000 0.53 -0.00 -65,240 2014-12-01
301 1143 China Energy Storage Technology Development Limited:O 774,000 -100,000 0.19 -0.02 -69,000 2014-12-01
302 0806 Value Partners Group Limited:O 2,171,000 -12,000 0.12 -0.00 -72,000 2014-12-01
303 1928 Sands China Ltd.:O 1,245,367 -1,600 0.02 -0.00 -72,800 2014-12-01
304 8083 Youzan Technology Limited:O 16,421,142 -88,000 0.30 -0.00 -73,040 2014-12-01
305 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,934,000 -19,000 0.10 -0.00 -75,050 2014-12-01
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,789,694 -20,000 0.08 -0.00 -76,600 2014-12-01
307 6030 CITIC Securities Company Limited:H 371,500 -3,500 0.03 -0.00 -77,350 2014-12-01
308 0142 FIRST PACIFIC COMPANY LIMITED:O 1,207,728 -10,000 0.03 -0.00 -79,700 2014-12-01
309 1128 Wynn Macau, Limited:O 518,000 -3,200 0.01 -0.00 -79,840 2014-12-01
310 3886 Town Health International Medical Group Limited:O 2,286,500 -70,000 0.05 -0.00 -83,300 2014-12-01
311 0967 SOUND GLOBAL LTD.:O 1,719,000 -10,000 0.12 -0.00 -84,300 2014-12-01
312 0691 China Shanshui Cement Group Limited:O 10,311,000 -30,000 0.31 -0.00 -85,200 2014-12-01
313 0419 Hony Media Group:O 5,227,006 -120,000 0.08 -0.00 -85,200 2014-12-01
314 1347 HUA HONG SEMICONDUCTOR LIMITED:O 36,000 -8,000 0.00 -0.00 -85,920 2014-12-01
315 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 11,982,000 -240,000 0.84 -0.02 -88,800 2014-12-01
316 1001 Hong Kong Shanghai Alliance Holdings Limited:O 290,618 -90,000 0.07 -0.02 -89,100 2014-12-01
317 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 494,500 -10,000 0.04 -0.00 -91,200 2014-12-01
318 0332 Yuan Heng Gas Holdings Limited:O 3,802,172 -136,000 0.07 -0.00 -92,480 2014-12-01
319 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,146,102 -400,000 0.28 -0.01 -94,000 2014-12-01
320 0480 HKR INTERNATIONAL LIMITED:O 2,324,974 -24,000 0.17 -0.00 -94,560 2014-12-01
321 0233 Mingyuan Medicare Development Company Limited:O 11,860,000 -400,000 0.27 -0.01 -96,000 2014-12-01
322 0029 DYNAMIC HOLDINGS LIMITED (BM):O 511,572 -30,000 0.23 -0.01 -98,100 2014-12-01
323 0167 IDT INTERNATIONAL LIMITED:O 137,581,681 -150,000 5.46 -0.01 -99,000 2014-12-01
324 0123 Yuexiu Property Company Limited:O 29,297,786 -67,800 0.24 -0.00 -100,344 2014-12-01
325 2009 BBMG Corporation:H 644,500 -16,000 0.06 -0.00 -103,200 2014-12-01
326 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 212,000 -20,000 0.04 -0.00 -103,800 2014-12-01
327 0985 CST Holding (HK) Limited (KY):O 122,918,157 -2,000,000 0.45 -0.01 -104,000 2014-12-01
328 3777 China Fiber Optic Network System Group Ltd.:O 15,292,000 -50,000 0.88 -0.00 -105,000 2014-12-01
329 0810 China Castson 81 Finance Company Limited (BM):O 9,622,000 -900,000 0.37 -0.03 -108,000 2014-12-01
330 0750 China Shuifa Singyes Energy Holdings Limited:O 38,243,200 -9,000 5.50 -0.00 -108,000 2014-12-01
331 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,235,000 -11,000 1.15 -0.00 -115,500 2014-12-01
332 8066 Phoenitron Holdings Limited:O 528,667,500 -480,000 15.54 -0.01 -115,680 2014-12-01
333 0493 GOME Retail Holdings Limited:O 14,663,847 -100,000 0.09 -0.00 -116,000 2014-12-01
334 0187 Beijing Jingcheng Machinery Electric Company Limited:H 160,000 -32,000 0.16 -0.03 -116,480 2014-12-01
335 0751 Skyworth Group Limited:O 1,850,671 -28,000 0.07 -0.00 -120,400 2014-12-01
336 1623 Hilong Holding Limited:O 498,000 -60,000 0.03 -0.00 -122,400 2014-12-01
337 0361 SINO GOLF HOLDINGS LIMITED:O 1,016,000 -120,000 0.22 -0.03 -122,400 2014-12-01
338 0778 Fortune Real Estate Investment Trust:Unit 1,540,000 -16,000 0.08 -0.00 -123,360 2014-12-01
339 0745 China National Culture Group Limited:O 45,714,000 -510,000 0.57 -0.01 -126,480 2014-12-01
340 0848 Maoye International Holdings Limited:O 7,164,000 -100,000 0.14 -0.00 -128,000 2014-12-01
341 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000,000 -40,000 0.14 -0.00 -130,000 2014-12-01
342 1171 Yankuang Energy Group Company Limited:H 5,698,584 -20,000 0.29 -0.00 -132,000 2014-12-01
343 0285 BYD Electronic (International) Company Limited:O 437,833 -15,500 0.02 -0.00 -132,215 2014-12-01
344 1217 China Innovation Investment Limited:O 35,980,670 -2,960,000 0.52 -0.04 -139,120 2014-12-01
345 0573 Tao Heung Holdings Limited:O 75,326,837 -35,000 7.37 -0.00 -141,050 2014-12-01
346 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,150,516 -12,000 0.08 -0.00 -141,600 2014-12-01
347 0451 GCL New Energy Holdings Limited:O 828,000 -120,000 0.01 -0.00 -150,000 2014-12-01
348 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 776,000 -6,000 0.13 -0.00 -151,500 2014-12-01
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,547,979 -200,000 0.06 -0.00 -156,000 2014-12-01
350 0339 China Sci-Tech Industrial Investment Group Limited:O 180,000 -90,000 0.22 -0.11 -157,500 2014-12-01
351 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 600,000 -150,000 0.05 -0.01 -160,500 2014-12-01
352 0436 New Universe Environmental Group Limited:O 15,921,520 -500,000 0.60 -0.02 -162,500 2014-12-01
353 0998 China CITIC Bank Corporation Limited:H 8,452,659 -30,000 0.06 -0.00 -166,800 2014-12-01
354 3993 CMOC Group Limited (CN):H 4,802,000 -35,000 0.37 -0.00 -166,950 2014-12-01
355 6136 Kangda International Environmental Company Limited:O 4,348,000 -50,000 0.21 -0.00 -167,000 2014-12-01
356 0612 Carmen Century Investment Limited (KY):O 1,099,200 -592,000 0.14 -0.08 -189,440 2014-12-01
357 0091 Golden Century International Holdings Group Limited:O 3,066,156 -500,000 0.08 -0.01 -190,000 2014-12-01
358 1829 China Machinery Engineering Corporation:H 1,195,000 -35,000 0.13 -0.00 -191,100 2014-12-01
359 0471 Silkwave Inc:O 7,599,619 -520,000 0.20 -0.02 -202,800 * 2014-12-01
360 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,548,886 -100,000 0.24 -0.00 -209,000 2014-12-01
361 87001 Hui Xian Real Estate Investment Trust:Unit 31,133,628 -62,000 0.59 -0.00 -215,140 2014-12-01
362 0450 HUNG HING PRINTING GROUP LIMITED:O 3,333,444 -200,000 0.37 -0.02 -216,000 2014-12-01
363 0746 Lee & Man Chemical Company Limited:O 798,000 -50,000 0.10 -0.01 -231,000 2014-12-01
364 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,188,000 -220,000 0.79 -0.01 -231,000 2014-12-01
365 2369 Coolpad Group Limited:O 5,176,000 -140,000 0.12 -0.00 -240,800 2014-12-01
366 1112 Health and Happiness (H&H) International Holdings Limited:O 364,500 -14,000 0.06 -0.00 -252,000 2014-12-01
367 1233 Times China Holdings Limited:O 80,000 -80,000 0.00 -0.00 -256,800 2014-12-01
368 1366 Jiangnan Group Limited:O 3,732,000 -200,000 0.11 -0.01 -262,000 2014-12-01
369 1141 CMBC Capital Holdings Limited:O 21,796,085 -1,430,000 0.51 -0.03 -263,120 2014-12-01
370 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 732,000 -44,000 0.18 -0.01 -264,000 2014-12-01
371 3636 Poly Culture Group Corporation Limited:H 143,600 -10,600 0.16 -0.01 -274,010 2014-12-01
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,481,548 -49,000 0.04 -0.00 -280,770 2014-12-01
373 1719 China Infrastructure & Logistics Group Ltd.:O 54,208,000 -788,000 4.61 -0.07 -299,440 2014-12-01
374 3899 CIMC Enric Holdings Limited:O 1,272,000 -40,000 0.07 -0.00 -301,600 2014-12-01
375 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,190,000 -50,000 1.46 -0.00 -310,000 2014-12-01
376 0136 China Ruyi Holdings Limited:O 2,566,703 -2,100,000 0.01 -0.01 -315,000 2014-12-01
377 0024 BURWILL HOLDINGS LIMITED:O 13,278,847 -1,000,000 0.29 -0.02 -340,000 2014-12-01
378 2038 FIH Mobile Limited:O 1,466,000 -90,000 0.02 -0.00 -353,700 2014-12-01
379 0476 Ev Dynamics (Holdings) Limited:O 2,043,820 -410,000 0.06 -0.01 -356,700 2014-12-01
380 0400 Ingdan, Inc.:O 5,035,000 -83,000 0.37 -0.01 -389,270 2014-12-01
381 1717 Ausnutria Dairy Corporation Ltd:O 3,536,000 -172,000 0.36 -0.02 -400,760 2014-12-01
382 0001 CK Hutchison Holdings Limited:O 2,053,260 -3,000 0.09 -0.00 -413,700 2014-12-01
383 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 502,500 -50,000 0.05 -0.00 -562,000 2014-12-01
384 1208 MMG Limited (HK):O 299,075,400 -220,000 5.65 -0.00 -569,800 2014-12-01
385 3323 China National Building Material Company Limited:H 5,822,000 -78,000 0.20 -0.00 -578,760 2014-12-01
386 1033 Sinopec Oilfield Service Corporation:H 21,116,000 -200,000 1.01 -0.01 -638,000 * 2014-12-01
387 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,086,000 -332,000 0.29 -0.02 -644,080 2014-12-01
388 0491 Emperor Culture Group Limited:O 49,399,844 -1,400,000 3.31 -0.09 -672,000 2014-12-01
389 0735 China Power Clean Energy Development Company Limited:O 19,128,000 -1,340,000 0.16 -0.01 -683,400 2014-12-01
390 0884 CIFI Holdings (Group) Co. Ltd.:O 888,000 -510,000 0.01 -0.01 -780,300 2014-12-01
391 3382 Tianjin Port Development Holdings Limited:O 27,803,780 -484,000 0.45 -0.01 -793,760 2014-12-01
392 1800 China Communications Construction Company Limited:H 8,497,790 -107,000 0.19 -0.00 -793,940 2014-12-01
393 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,683,072 -46,000 0.10 -0.00 -805,000 2014-12-01
394 2233 WEST CHINA CEMENT LIMITED:O 125,988,290 -1,126,000 2.79 -0.02 -855,760 2014-12-01
395 0196 Honghua Group Limited:O 4,503,000 -762,000 0.14 -0.02 -868,680 2014-12-01
396 3333 China Evergrande Group:O 16,207,000 -308,000 0.11 -0.00 -933,240 2014-12-01
397 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,775,000 -215,000 0.71 -0.04 -943,850 2014-12-01
398 1358 PW Medtech Group Limited:O 348,000 -256,000 0.02 -0.02 -972,800 2014-12-01
399 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,600,079 -20,000 0.06 -0.00 -1,031,000 2014-12-01
400 3800 GCL Technology Holdings Limited (KY):O 114,993,000 -520,000 0.74 -0.00 -1,050,400 2014-12-01
401 1988 China Minsheng Banking Corp., Ltd.:H 10,954,940 -130,440 0.16 -0.00 -1,076,130 2014-12-01
402 0913 Harbour Digital Asset Capital Limited:O 106,608,750 -15,000,000 1.83 -0.26 -1,140,000 2014-12-01
403 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,045,705 -56,000 0.01 -0.00 -1,276,800 2014-12-01
404 0936 Kaisa Capital Investment Holdings Limited:O 12,620,000 -1,440,000 1.58 -0.18 -1,339,200 2014-12-01
405 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,294,125 -21,000 0.14 -0.00 -1,361,850 2014-12-01
406 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,873,575 -370,000 0.58 -0.01 -1,376,400 2014-12-01
407 1045 APT SATELLITE HOLDINGS LIMITED:O 1,883,000 -116,000 0.30 -0.02 -1,456,960 2014-12-01
408 6880 Tempus Holdings Limited:O 7,114,000 -778,000 2.22 -0.24 -1,493,760 * 2014-12-01
409 6881 China Galaxy Securities Co., Ltd.:H 18,241,500 -200,000 1.08 -0.01 -1,596,000 2014-12-01
410 0598 SINOTRANS LIMITED:H 17,736,000 -304,000 0.83 -0.01 -1,681,120 2014-12-01
411 1099 SINOPHARM GROUP CO. LTD.:H 645,800 -61,200 0.05 -0.02 -1,710,540 2014-12-01
412 0826 Tiangong International Company Limited:O 2,480,000 -1,106,000 0.11 -0.05 -1,714,300 2014-12-01
413 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,591,392 -112,000 0.14 -0.00 -1,749,440 2014-12-01
414 1211 BYD COMPANY LIMITED:H 8,119,500 -40,000 0.89 -0.00 -1,794,000 2014-12-01
415 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,584,000 -2,650,000 0.32 -0.06 -1,855,000 2014-12-01
416 1088 China Shenhua Energy Company Limited:H 5,867,432 -90,000 0.17 -0.00 -1,917,000 2014-12-01
417 1398 Industrial and Commercial Bank of China Limited:H 128,481,847 -390,554 0.15 -0.00 -2,003,542 2014-12-01
418 3328 Bank of Communications Co., Ltd.:H 21,014,781 -330,500 0.06 -0.00 -2,078,845 2014-12-01
419 0818 Hi Sun Technology (China) Limited:O 5,343,000 -1,080,000 0.19 -0.04 -2,106,000 2014-12-01
420 1299 AIA Group Limited:O 4,814,596 -61,200 0.04 -0.00 -2,656,080 2014-12-01
421 3988 BANK OF CHINA LIMITED:H 145,863,402 -819,900 0.17 -0.00 -3,205,809 2014-12-01
422 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,253,000 -207,000 0.03 -0.01 -3,655,620 2014-12-01
423 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 32,668,000 -2,118,000 0.81 -0.05 -3,770,040 2014-12-01
424 0566 Hanergy Thin Film Power Group Limited:O 22,746,000 -2,512,000 0.05 -0.01 -4,873,280 2014-12-01
425 1999 Man Wah Holdings Limited:O 229,731,800 -376,000 23.37 -0.04 -5,376,800 2014-12-01
426 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,281,560 -226,000 0.06 -0.00 -6,045,500 2014-12-01
427 3383 Agile Group Holdings Limited (KY):O 26,935,808 -1,400,000 0.69 -0.04 -6,230,000 2014-12-01
428 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,351,218 -348,630 0.11 -0.01 -6,700,669 2014-12-01
429 0555 REXLot Holdings Limited:O 82,718,176 -10,175,000 0.84 -0.10 -6,715,500 2014-12-01
430 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,693,981 -304,000 0.13 -0.00 -7,797,600 2014-12-01

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