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

CCASS holding changes from 2014-10-28 to 2014-10-29

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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 6863 China Huishan Dairy Holdings Company Limited:O 4,555,000 1,007,000 0.03 0.01 1,762,250 2014-10-29
2 0288 WH Group Limited (KY):O 649,000 212,500 0.00 0.00 1,077,375 2014-10-29
3 1033 Sinopec Oilfield Service Corporation:H 666,000 200,000 0.03 0.01 690,000 2014-10-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,689 3,300 0.01 0.00 559,020 2014-10-29
5 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 570,000 400,000 0.05 0.04 480,000 2014-10-29
6 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,000 5,000 0.01 0.01 462,500 2014-10-29
7 1468 Kingkey Financial International (Holdings) Limited:O 1,012,400 1,000,000 0.05 0.05 400,000 2014-10-29
8 0683 KERRY PROPERTIES LIMITED:O 23,000 14,000 0.00 0.00 364,000 2014-10-29
9 0572 Future World Holdings Limited:O 640,506 380,000 0.02 0.01 315,400 2014-10-29
10 0451 GCL New Energy Holdings Limited:O 292,000 56,000 0.01 0.00 299,040 2014-10-29
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,000 22,000 0.00 0.00 285,560 2014-10-29
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 221,371 26,000 0.01 0.00 262,600 2014-10-29
13 0606 China Agri-Industries Holdings Limited:O 482,240 81,000 0.01 0.00 230,850 2014-10-29
14 1613 Synertone Communication Corporation:O 2,096,000 280,000 0.03 0.00 224,000 2014-10-29
15 0091 Golden Century International Holdings Group Limited:O 1,571,875 450,000 0.04 0.01 202,500 2014-10-29
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,853,000 56,000 0.02 0.00 198,240 2014-10-29
17 0013 Hutchison Whampoa Limited:O 50,000 2,000 0.00 0.00 196,500 2014-10-29
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 163,219 16,000 0.00 0.00 184,320 2014-10-29
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 204,685 10,000 0.00 0.00 179,600 2014-10-29
20 1811 CGN New Energy Holdings Co., Ltd.:O 500,000 70,000 0.01 0.00 179,200 2014-10-29
21 0358 Jiangxi Copper Company Limited:H 406,000 13,000 0.03 0.00 173,420 2014-10-29
22 6136 Kangda International Environmental Company Limited:O 231,000 44,000 0.01 0.00 158,840 2014-10-29
23 2369 Coolpad Group Limited:O 1,972,000 88,000 0.05 0.00 143,440 2014-10-29
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 161,301 10,000 0.00 0.00 141,400 2014-10-29
25 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 6,000 0.00 0.00 140,700 2014-10-29
26 2010 Real Nutriceutical Group Limited:O 172,000 45,000 0.02 0.00 117,450 2014-10-29
27 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,890,000 650,000 0.07 0.02 114,400 2014-10-29
28 8363 SDM Education Group Holdings Limited:O 40,000 26,000 0.02 0.01 111,540 2014-10-29
29 3382 Tianjin Port Development Holdings Limited:O 382,000 60,000 0.01 0.00 105,000 2014-10-29
30 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 47,200 5,000 0.01 0.00 104,750 2014-10-29
31 0998 China CITIC Bank Corporation Limited:H 273,657 20,000 0.00 0.00 100,000 2014-10-29
32 0039 China Beidahuang Industry Group Holdings Limited:O 150,000 150,000 0.01 0.01 94,500 2014-10-29
33 3800 GCL Technology Holdings Limited (KY):O 2,387,000 35,000 0.02 0.00 93,100 2014-10-29
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 205,000 25,000 0.01 0.00 92,750 2014-10-29
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,360,614 16,000 0.00 0.00 92,000 2014-10-29
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 717,241 4,000 0.01 0.00 91,400 2014-10-29
37 2202 China Vanke Company Limited:H 124,400 6,300 0.01 0.00 91,098 2014-10-29
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 9,000 0.00 0.00 87,120 2014-10-29
39 1822 China Wood International Holding Co., Limited:O 1,646,500 300,000 0.05 0.01 81,000 2014-10-29
40 0395 Smartac International Holdings Limited:O 208,000 200,000 0.01 0.01 80,000 2014-10-29
41 1363 CT Environmental Group Limited:O 122,000 10,000 0.01 0.00 78,100 2014-10-29
42 0883 CNOOC LIMITED:O 333,000 6,000 0.00 0.00 75,360 2014-10-29
43 1025 WUMART STORES, INC.:H 11,000 11,000 0.00 0.00 74,910 2014-10-29
44 0235 CSC Holdings Limited (HK):O 5,295,000 480,000 0.12 0.01 72,960 2014-10-29
45 2009 BBMG Corporation:H 251,000 14,000 0.02 0.00 72,660 2014-10-29
46 1109 CHINA RESOURCES LAND LIMITED:O 60,000 4,000 0.00 0.00 71,760 2014-10-29
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 110,000 3,000 0.01 0.00 70,950 2014-10-29
48 6893 Hin Sang Group (International) Holding Co. Ltd.:O 562,000 54,000 0.07 0.01 70,200 2014-10-29
49 0800 A8 New Media Group Limited:O 690,000 90,000 0.05 0.01 69,300 2014-10-29
50 0347 Angang Steel Company Limited:H 264,000 12,000 0.02 0.00 67,440 2014-10-29
51 0471 Silkwave Inc:O 1,719,000 160,000 0.05 0.00 63,200 2014-10-29
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 1,000 0.00 0.00 62,900 2014-10-29
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,195,010 190,000 0.05 0.00 61,750 2014-10-29
54 1186 China Railway Construction Corporation Limited:H 108,000 7,000 0.01 0.00 58,450 2014-10-29
55 0881 Zhongsheng Group Holdings Limited:O 35,500 7,500 0.00 0.00 57,975 2014-10-29
56 0817 China Jinmao Holdings Group Limited:O 272,000 30,000 0.00 0.00 56,100 2014-10-29
57 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 100,000 0.00 0.00 56,000 2014-10-29
58 0715 China Oceanwide Holdings Limited:O 550,000 72,000 0.01 0.00 54,000 2014-10-29
59 0587 Hua Han Health Industry Holdings Limited:O 155,475 20,000 0.00 0.00 54,000 2014-10-29
60 1211 BYD COMPANY LIMITED:H 15,000 1,000 0.00 0.00 53,950 2014-10-29
61 0272 SHUI ON LAND LIMITED:O 808,885 30,000 0.01 0.00 53,100 2014-10-29
62 0280 KING FOOK HOLDINGS LIMITED:O 811,000 50,000 0.12 0.01 51,500 2014-10-29
63 1698 Boshiwa International Holding Limited:O 1,202,000 30,000 0.06 0.00 50,400 * 2014-10-29
64 0142 FIRST PACIFIC COMPANY LIMITED:O 48,000 6,000 0.00 0.00 48,960 2014-10-29
65 0196 Honghua Group Limited:O 953,000 32,000 0.03 0.00 48,320 2014-10-29
66 1096 Sino Energy International Holdings Group Limited:O 90,000 70,000 0.01 0.01 47,600 2014-10-29
67 0489 DongFeng Motor Group Company Limited (CN):H 180,000 4,000 0.01 0.00 47,280 2014-10-29
68 2866 COSCO SHIPPING Development Co., Ltd.:H 1,015,000 20,000 0.03 0.00 44,200 2014-10-29
69 1088 China Shenhua Energy Company Limited:H 222,000 2,000 0.01 0.00 43,400 2014-10-29
70 0438 IRICO Group New Energy Company Limited:H 62,000 50,000 0.01 0.01 43,000 2014-10-29
71 0397 Minerva Group Holding Limited:O 4,763,550 200,000 0.12 0.00 42,800 2014-10-29
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 56,400 3,000 0.01 0.00 42,420 2014-10-29
73 1395 ELL Environmental Holdings Limited:O 325,000 30,000 0.04 0.00 42,300 2014-10-29
74 0931 China HK Power Smart Energy Group Limited:O 2,130,000 25,000 0.02 0.00 41,750 2014-10-29
75 3337 Anton Oilfield Services Group:O 518,000 24,000 0.02 0.00 40,560 2014-10-29
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 728,000 30,000 0.07 0.00 40,500 2014-10-29
77 0579 Beijing Jingneng Clean Energy Co., Limited:H 324,000 12,000 0.01 0.00 40,200 2014-10-29
78 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,976,000 272,000 0.10 0.00 39,984 2014-10-29
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,294,000 50,000 0.03 0.00 39,500 2014-10-29
80 2014 Ozner Water International Holding Limited:O 14,000 10,000 0.00 0.00 39,000 2014-10-29
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,000 7,000 0.00 0.00 38,640 2014-10-29
82 1918 Sunac China Holdings Limited:O 129,000 6,000 0.00 0.00 37,560 2014-10-29
83 0174 Gemini Investments (Holdings) Limited:O 24,000 24,000 0.01 0.01 37,440 2014-10-29
84 1094 Cherish Sunshine International Limited:O 4,000,000 140,000 0.03 0.00 37,100 2014-10-29
85 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 1,000 0.00 0.00 37,050 2014-10-29
86 0899 Zhong Jia Guo Xin Holdings Company Limited:O 140,602 80,000 0.01 0.00 36,800 2014-10-29
87 2033 Time Watch Investments Limited:O 392,000 28,000 0.02 0.00 36,120 2014-10-29
88 3888 Kingsoft Corporation Limited:O 308,000 2,000 0.03 0.00 34,920 2014-10-29
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 718,000 10,000 0.01 0.00 34,600 2014-10-29
90 0699 CAR Inc.:O 11,000 3,000 0.00 0.00 34,560 2014-10-29
91 6108 New Ray Medicine International Holding Limited:O 768,000 56,000 0.10 0.01 33,600 2014-10-29
92 1068 China Yurun Food Group Limited:O 755,000 10,000 0.04 0.00 33,500 2014-10-29
93 0102 Summit Ascent Holdings Limited:O 264,000 10,000 0.02 0.00 33,500 2014-10-29
94 0645 Ares Asia Limited:O 134,000 24,000 0.04 0.01 32,640 2014-10-29
95 2312 China Financial Leasing Group Limited:O 362,750 20,000 0.06 0.00 31,000 2014-10-29
96 1102 Enviro Energy International Holdings Limited:O 1,874,000 260,000 0.05 0.01 30,940 2014-10-29
97 0548 Shenzhen Expressway Corporation Limited:H 50,000 6,000 0.01 0.00 30,900 2014-10-29
98 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 412,000 30,000 0.02 0.00 30,600 2014-10-29
99 0182 Concord New Energy Group Limited:O 2,040,000 50,000 0.02 0.00 30,500 2014-10-29
100 1041 Lamtex Holdings Limited:O 716,050 70,000 0.02 0.00 30,100 2014-10-29
101 1868 Neo-Neon Holdings Limited:O 1,048,500 24,000 0.05 0.00 30,000 2014-10-29
102 0810 China Castson 81 Finance Company Limited (BM):O 4,370,000 270,000 0.17 0.01 29,430 2014-10-29
103 8059 Glory Flame Holdings Limited:O 40,000 10,000 0.01 0.00 28,500 2014-10-29
104 0799 IGG Inc:O 680,000 8,000 0.05 0.00 28,240 2014-10-29
105 0816 Huadian Fuxin Energy Corporation Limited:H 92,000 6,000 0.00 0.00 26,700 2014-10-29
106 0975 Mongolian Mining Corporation:O 43,500 25,000 0.00 0.00 26,500 2014-10-29
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 217,938 7,500 0.01 0.00 26,175 2014-10-29
108 1623 Hilong Holding Limited:O 176,000 10,000 0.01 0.00 25,900 2014-10-29
109 2309 ZO Future Group:O 4,358,000 492,000 0.06 0.01 25,584 2014-10-29
110 1020 Cybernaut International Holdings Company Limited:O 1,156,000 60,000 0.07 0.00 24,600 2014-10-29
111 1777 Fantasia Holdings Group Co., Limited:O 579,000 30,000 0.01 0.00 24,600 2014-10-29
112 1298 Yunnan Energy International Co. Limited:O 12,000 10,000 0.00 0.00 23,700 2014-10-29
113 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 36,000 36,000 0.01 0.01 23,400 2014-10-29
114 0022 MEXAN LIMITED (BM):O 1,840,000 80,000 0.14 0.01 22,800 2014-10-29
115 8315 Century Plaza Hotel Group:O 8,000 8,000 0.00 0.00 22,560 2014-10-29
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 68,000 4,000 0.02 0.00 21,720 2014-10-29
117 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 120,000 40,000 0.01 0.00 21,600 2014-10-29
118 0511 TELEVISION BROADCASTS LIMITED:O 3,500 500 0.00 0.00 21,375 2014-10-29
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,000 2,000 0.00 0.00 21,360 2014-10-29
120 1818 Zhaojin Mining Industry Company Limited:H 612,000 5,000 0.07 0.00 21,150 2014-10-29
121 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 104,000 24,000 0.03 0.01 21,120 2014-10-29
122 2323 Renco Holdings Group Limited (BM):O 146,000 64,000 0.01 0.01 21,120 2014-10-29
123 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,253,000 90,000 0.05 0.00 20,250 2014-10-29
124 0575 Regent Pacific Group Limited:O 1,183,000 200,000 0.03 0.01 20,200 2014-10-29
125 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,700 1,000 0.00 0.00 19,740 2014-10-29
126 2899 ZIJIN MINING GROUP CO., LTD.:H 753,000 10,000 0.01 0.00 19,700 2014-10-29
127 0476 Ev Dynamics (Holdings) Limited:O 1,120,000 20,000 0.03 0.00 19,400 2014-10-29
128 6030 CITIC Securities Company Limited:H 85,500 1,000 0.01 0.00 18,780 2014-10-29
129 0868 XINYI GLASS HOLDINGS LIMITED:O 450,000 4,000 0.01 0.00 18,600 2014-10-29
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 18,420 2014-10-29
131 3993 CMOC Group Limited (CN):H 259,625 4,000 0.02 0.00 18,400 2014-10-29
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,059,150 100,000 0.14 0.00 18,100 2014-10-29
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 268,000 6,000 0.01 0.00 18,000 2014-10-29
134 1141 CMBC Capital Holdings Limited:O 1,131,000 140,000 0.03 0.00 17,500 2014-10-29
135 0915 Daohe Global Group Limited:O 34,000 34,000 0.00 0.00 16,660 2014-10-29
136 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,690,000 200,000 0.08 0.01 16,400 2014-10-29
137 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 280,000 4,000 0.01 0.00 16,200 2014-10-29
138 2868 Beijing Capital Land Co., Ltd.:H 36,000 6,000 0.00 0.00 16,020 2014-10-29
139 0356 DT Capital Limited:O 1,800,000 60,000 0.09 0.00 15,900 2014-10-29
140 0630 AMCO United Holding Limited:O 1,553,200 110,000 0.12 0.01 15,730 2014-10-29
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,000 4,000 0.00 0.00 15,600 2014-10-29
142 0619 South China Financial Holdings Limited:O 3,050,000 150,000 0.06 0.00 15,300 2014-10-29
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 174,000 20,000 0.01 0.00 15,200 2014-10-29
144 0566 Hanergy Thin Film Power Group Limited:O 1,274,000 8,000 0.00 0.00 14,160 2014-10-29
145 3816 KFM Kingdom Holdings Limited:O 96,000 12,000 0.02 0.00 14,040 2014-10-29
146 0030 YNBY International Limited:O 436,000 100,000 0.03 0.01 13,700 2014-10-29
147 0595 AV CONCEPT HOLDINGS LIMITED:O 866,000 20,000 0.12 0.00 13,600 2014-10-29
148 0153 China Saite Group Company Limited:O 346,000 16,000 0.02 0.00 13,600 2014-10-29
149 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 113,638 15,000 0.01 0.00 13,500 2014-10-29
150 3918 NagaCorp Ltd.:O 538,000 2,000 0.02 0.00 12,840 2014-10-29
151 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 26,250 10,000 0.00 0.00 12,500 2014-10-29
152 8228 National Arts Group Holdings Limited:O 282,500 60,000 0.01 0.00 12,240 2014-10-29
153 0686 Beijing Energy International Holding Co., Ltd.:O 3,158,000 12,000 0.07 0.00 12,000 2014-10-29
154 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 1,000 0.00 0.00 10,960 2014-10-29
155 1393 Hidili Industry International Development Limited:O 681,000 13,000 0.03 0.00 10,920 2014-10-29
156 0439 KuangChi Science Limited:O 80,000 2,000 0.00 0.00 10,800 2014-10-29
157 8123 Sinofortune Financial Holdings Limited:O 414,000 18,000 0.01 0.00 10,440 2014-10-29
158 6837 Haitong Securities Co., Ltd.:H 83,600 800 0.01 0.00 10,208 2014-10-29
159 2880 Liaoning Port Co., Ltd.:H 50,000 4,000 0.00 0.00 10,200 2014-10-29
160 0250 SINO-I TECHNOLOGY LIMITED:O 1,086,000 200,000 0.01 0.00 10,200 2014-10-29
161 0038 FIRST TRACTOR COMPANY LIMITED:H 236,000 2,000 0.06 0.00 9,920 2014-10-29
162 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 410,000 30,000 0.01 0.00 9,900 2014-10-29
163 0753 Air China Limited:H 380,000 2,000 0.01 0.00 9,780 2014-10-29
164 1110 Kingworld Medicines Group Limited:O 140,000 4,000 0.02 0.00 9,640 2014-10-29
165 0231 Ping An Securities Group (Holdings) Limited:O 2,840,000 40,000 0.02 0.00 9,640 2014-10-29
166 0241 Alibaba Health Information Technology Limited:O 708,000 2,000 0.01 0.00 9,100 2014-10-29
167 0947 MOBI Development Co., Ltd.:O 114,100 5,000 0.01 0.00 9,100 2014-10-29
168 1149 Anxin-China Holdings Limited:O 984,000 12,000 0.03 0.00 9,000 2014-10-29
169 1031 Kingston Financial Group Limited:O 70,000 10,000 0.00 0.00 9,000 2014-10-29
170 1893 China National Materials Company Limited:H 488,000 5,000 0.04 0.00 8,650 2014-10-29
171 0757 Solargiga Energy Holdings Limited:O 2,279,000 20,000 0.07 0.00 8,100 2014-10-29
172 0869 Playmates Toys Limited:O 336,000 4,000 0.03 0.00 7,320 2014-10-29
173 2293 Bamboos Health Care Holdings Limited:O 248,000 8,000 0.06 0.00 6,640 2014-10-29
174 8215 First Credit Finance Group Limited:O 6,200,000 100,000 0.43 0.01 6,500 2014-10-29
175 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,110,475 50,000 0.43 0.00 5,200 2014-10-29
176 0285 BYD Electronic (International) Company Limited:O 23,500 500 0.00 0.00 5,000 2014-10-29
177 0690 Uni-Bio Science Group Limited:O 3,744,917 20,000 0.08 0.00 3,600 2014-10-29
178 0290 GoFintech Quantum Innovation Limited:O 26,000 20,000 0.00 0.00 3,200 2014-10-29
179 8178 China Information Technology Development Limited:O 193,600 24,000 0.01 0.00 3,144 2014-10-29
180 2226 HONWORLD GROUP LIMITED:O 43,000 500 0.01 0.00 2,830 2014-10-29
181 0717 Emperor Capital Group Limited:O 234,032 6,000 0.01 0.00 2,460 2014-10-29
182 0745 China National Culture Group Limited:O 6,944,000 10,000 0.09 0.00 2,310 2014-10-29
183 1991 Ta Yang Group Holdings Limited:O 62,000 4,000 0.01 0.00 2,080 2014-10-29
184 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,794,048 4,000 0.42 0.00 1,760 2014-10-29
185 1237 China Environmental Technology and Bioenergy Holdings Limited:O 94,000 2,000 0.01 0.00 1,720 2014-10-29
186 0726 DIT Group Limited:O 120,000 6,000 0.03 0.00 750 2014-10-29
187 1403 HKC (HOLDINGS) LIMITED:Wrnt 462,605 -12,000 0.02 -0.00 -516 2014-10-29
188 1224 C C Land Holdings Limited:O 919,372 -1,000 0.04 -0.00 -1,380 2014-10-29
189 3818 China Dongxiang (Group) Co., Ltd.:O 760,000 -1,000 0.01 -0.00 -1,390 2014-10-29
190 8003 Great World Company Holdings Ltd:O 2,000 -6,000 0.00 -0.00 -2,010 2014-10-29
191 0097 HENDERSON INVESTMENT LIMITED:O 1,476,000 -3,000 0.05 -0.00 -2,190 2014-10-29
192 0076 Elate Holdings Limited:O 1,893,704 -4,000 0.22 -0.00 -2,280 2014-10-29
193 0706 Beautiful China Holdings Company Limited:O 2,360,000 -10,000 0.05 -0.00 -2,400 2014-10-29
194 0149 China Agri-Products Exchange Limited:O 3,794,216 -8,000 0.25 -0.00 -2,400 2014-10-29
195 8128 CHYY DEVELOPMENT GROUP LIMITED:O 48,000 -8,000 0.00 -0.00 -2,920 2014-10-29
196 1808 Enterprise Development Holdings Limited (KY):O 1,580,000 -10,000 0.09 -0.00 -3,150 2014-10-29
197 1271 Grand Ming Group Holdings Limited:O 70,000 -800 0.02 -0.00 -3,312 2014-10-29
198 2386 SINOPEC Engineering (Group) Co., Ltd.:H 132,500 -500 0.01 -0.00 -3,845 2014-10-29
199 0033 International Genius Company:O 1,580,000 -34,000 0.06 -0.00 -4,454 2014-10-29
200 0724 Ruixin International Holdings Limited:O 3,370,000 -100,000 0.03 -0.00 -4,800 2014-10-29
201 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 210,000 -8,000 0.08 -0.00 -5,680 2014-10-29
202 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,932,025 -50,000 0.05 -0.00 -5,850 2014-10-29
203 0493 GOME Retail Holdings Limited:O 1,706,000 -5,000 0.01 -0.00 -6,050 2014-10-29
204 1097 i-CABLE Communications Limited:O 433,000 -10,000 0.02 -0.00 -7,000 2014-10-29
205 0552 China Communications Services Corporation Limited:H 185,635 -2,000 0.01 -0.00 -7,200 2014-10-29
206 2727 Shanghai Electric Group Company Limited:H 116,000 -2,000 0.00 -0.00 -7,400 2014-10-29
207 8207 Chong Sing Holdings FinTech Group Limited:O 183,200 -4,000 0.01 -0.00 -7,440 2014-10-29
208 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 500,000 -60,000 0.00 -0.00 -8,400 2014-10-29
209 0123 Yuexiu Property Company Limited:O 5,087,359 -6,000 0.04 -0.00 -8,580 2014-10-29
210 0656 FOSUN INTERNATIONAL LIMITED:O 133,000 -1,000 0.00 -0.00 -9,040 2014-10-29
211 8222 E Lighting Group Holdings Limited:O 516,000 -8,000 0.13 -0.00 -9,440 2014-10-29
212 0298 Chuang's China Investments Limited:O 172,092 -20,000 0.01 -0.00 -10,000 2014-10-29
213 1466 Baijin Life Science Holdings Limited:O 34,000 -10,000 0.01 -0.00 -10,100 2014-10-29
214 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 -2,000 0.00 -0.00 -10,320 2014-10-29
215 1431 YuanShengTai Dairy Farm Limited:O 2,056,000 -10,000 0.05 -0.00 -10,500 2014-10-29
216 0968 XINYI SOLAR HOLDINGS LIMITED:O 684,000 -4,000 0.01 -0.00 -10,760 2014-10-29
217 2188 China Titans Energy Technology Group Co., Limited:O 62,000 -10,000 0.01 -0.00 -11,000 2014-10-29
218 0841 Asia Cassava Resources Holdings Limited:O 564,000 -8,000 0.10 -0.00 -11,200 2014-10-29
219 0913 Harbour Digital Asset Capital Limited:O 4,727,375 -125,000 0.08 -0.00 -11,500 2014-10-29
220 0822 Ka Shui International Holdings Limited:O 258,000 -10,000 0.03 -0.00 -12,200 2014-10-29
221 2336 Shuoao International Holdings Limited (KY):O 390,200 -20,000 0.04 -0.00 -12,400 2014-10-29
222 6210 VALE SA:HDRO 600 -150 0.00 -0.00 -12,758 2014-10-29
223 1171 Yankuang Energy Group Company Limited:H 1,040,000 -2,000 0.05 -0.00 -12,800 2014-10-29
224 0598 SINOTRANS LIMITED:H 117,000 -2,000 0.01 -0.00 -12,840 2014-10-29
225 3822 Sam Woo Construction Group Limited:O 40,000 -10,000 0.01 -0.00 -13,600 2014-10-29
226 0209 Winshine Science Company Limited:O 880,000 -52,000 0.04 -0.00 -13,780 2014-10-29
227 0818 Hi Sun Technology (China) Limited:O 165,000 -6,000 0.01 -0.00 -14,280 2014-10-29
228 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,259,200 -60,000 0.08 -0.00 -14,460 2014-10-29
229 0801 Golden Meditech Holdings Limited:O 431,562 -12,000 0.03 -0.00 -15,120 2014-10-29
230 8266 Zhuoxin International Holdings Limited:O 640,000 -96,000 0.03 -0.00 -15,360 2014-10-29
231 0880 SJM Holdings Limited:O 130,000 -1,000 0.00 -0.00 -15,900 2014-10-29
232 0720 AUTO ITALIA HOLDINGS LIMITED:O 775,000 -100,000 0.01 -0.00 -16,000 2014-10-29
233 2678 Texhong International Group Limited:O 55,000 -3,000 0.01 -0.00 -16,050 2014-10-29
234 0813 Shimao Group Holdings Limited:O 72,500 -1,000 0.00 -0.00 -16,360 2014-10-29
235 1375 Central China Securities Co., Ltd.:H 168,000 -5,000 0.03 -0.00 -16,750 2014-10-29
236 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,110,000 -50,000 0.15 -0.00 -16,750 2014-10-29
237 0747 Shenyang Public Utility Holdings Company Limited:H 8,000 -10,000 0.00 -0.00 -16,800 2014-10-29
238 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 -34,000 0.00 -0.00 -17,000 2014-10-29
239 0055 Neway Group Holdings Limited:O 2,200,000 -100,000 0.15 -0.01 -17,300 2014-10-29
240 1112 Health and Happiness (H&H) International Holdings Limited:O 90,000 -1,000 0.01 -0.00 -17,940 2014-10-29
241 1928 Sands China Ltd.:O 141,200 -400 0.00 -0.00 -18,780 2014-10-29
242 0853 MicroPort Scientific Corporation:O 7,000 -5,000 0.00 -0.00 -19,400 2014-10-29
243 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,240,000 -20,000 0.04 -0.00 -20,200 2014-10-29
244 0735 China Power Clean Energy Development Company Limited:O 1,260,000 -40,000 0.01 -0.00 -20,400 2014-10-29
245 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 -2,000 0.00 -0.00 -20,680 2014-10-29
246 8310 Yancheng Port International Co., Limited:O 280,000 -50,000 0.03 -0.00 -20,750 2014-10-29
247 8226 KOALA Financial Group Limited:O 0 -56,000 0.00 -0.01 -21,280 2014-10-29
248 1148 Xinchen China Power Holdings Limited:O 28,000 -5,000 0.00 -0.00 -21,300 2014-10-29
249 1619 Tianhe Chemicals Group Limited:O 986,000 -16,000 0.00 -0.00 -21,600 2014-10-29
250 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 -1,200 0.00 -0.00 -21,888 2014-10-29
251 0513 CONTINENTAL HOLDINGS LIMITED:O 340,000 -100,000 0.00 -0.00 -22,000 2014-10-29
252 1689 Huaxi Holdings Company Limited:O 0 -12,000 0.00 -0.00 -22,560 2014-10-29
253 8081 Hang Tai Yue Group Holdings Limited:O 717,000 -108,000 0.03 -0.00 -23,220 2014-10-29
254 0700 TENCENT HOLDINGS LIMITED:O 146,500 -200 0.00 -0.00 -24,340 2014-10-29
255 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 78,000 -6,000 0.03 -0.00 -25,920 2014-10-29
256 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,160,000 -96,000 0.02 -0.00 -25,920 2014-10-29
257 3988 BANK OF CHINA LIMITED:H 3,563,110 -7,000 0.00 -0.00 -25,970 2014-10-29
258 0362 China Zenith Chemical Group Limited:O 949,000 -90,000 0.04 -0.00 -27,000 2014-10-29
259 0672 Zhong An Group Limited:O 577,800 -31,000 0.02 -0.00 -28,520 2014-10-29
260 3886 Town Health International Medical Group Limited:O 85,100 -24,000 0.00 -0.00 -29,040 2014-10-29
261 1185 China Energine International (Holdings) Limited:O 226,000 -30,000 0.01 -0.00 -29,400 2014-10-29
262 0569 China Automation Group Limited:O 932,000 -20,000 0.09 -0.00 -29,600 2014-10-29
263 0111 Cinda International Holdings Limited:O 414,000 -20,000 0.06 -0.00 -29,600 2014-10-29
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 270,000 -6,000 0.02 -0.00 -30,600 2014-10-29
265 2211 Universal Health International Group Holding Limited:O 224,000 -10,000 0.01 -0.00 -30,600 2014-10-29
266 1446 Hung Fook Tong Group Holdings Limited:O 130,000 -28,000 0.02 -0.00 -31,080 2014-10-29
267 1230 Yashili International Holdings Ltd:O 113,000 -10,000 0.00 -0.00 -31,700 * 2014-10-29
268 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 114,000 -60,000 0.01 -0.00 -33,000 2014-10-29
269 1117 China Modern Dairy Holdings Ltd.:O 54,000 -10,000 0.00 -0.00 -33,800 2014-10-29
270 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 82,000 -24,000 0.04 -0.01 -34,080 2014-10-29
271 0806 Value Partners Group Limited:O 138,000 -6,000 0.01 -0.00 -34,620 2014-10-29
272 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 42,221 -60,000 0.00 -0.00 -34,800 2014-10-29
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,060,000 -14,000 0.04 -0.00 -35,140 2014-10-29
274 1099 SINOPHARM GROUP CO. LTD.:H 16,400 -1,200 0.00 -0.00 -35,700 2014-10-29
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 943,620 -9,800 0.07 -0.00 -35,868 2014-10-29
276 0064 GET NICE HOLDINGS LIMITED:O 976,000 -100,000 0.02 -0.00 -36,000 2014-10-29
277 0377 China Huajun Group Limited:O 416,000 -60,000 0.02 -0.00 -37,200 2014-10-29
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 910,000 -20,000 0.05 -0.00 -37,200 2014-10-29
279 8250 Du Du Holdings Limited (KY):O 808,400 -100,000 0.02 -0.00 -38,000 2014-10-29
280 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 760,650 -60,000 0.12 -0.01 -39,000 2014-10-29
281 2186 Luye Pharma Group Ltd.:O 6,500 -3,500 0.00 -0.00 -39,130 2014-10-29
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -500 0.00 -0.00 -39,475 2014-10-29
283 0346 Yanchang Petroleum International Limited:O 2,150,000 -100,000 0.02 -0.00 -40,000 2014-10-29
284 1352 STYLAND HOLDINGS LIMITED:Wrnt 281,278 -220,000 0.05 -0.04 -40,040 2014-10-29
285 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 949,000 -49,000 0.05 -0.00 -40,180 2014-10-29
286 0827 Ko Yo Chemical (Group) Limited:O 200,000 -24,000 0.01 -0.06 -40,560 2014-10-29
287 1680 Macau Legend Development Limited:O 287,000 -10,000 0.00 -0.00 -40,700 2014-10-29
288 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 86,000 -6,000 0.01 -0.00 -40,800 2014-10-29
289 3333 China Evergrande Group:O 1,715,000 -14,000 0.01 -0.00 -41,720 2014-10-29
290 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,000 -16,000 0.00 -0.00 -41,920 2014-10-29
291 0515 China Silver Technology Holdings Limited:O 250,000 -40,000 0.06 -0.01 -42,000 2014-10-29
292 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 298,000 -15,000 0.02 -0.00 -42,300 2014-10-29
293 0223 Elife Holdings Limited:O 3,492,000 -180,000 0.09 -0.00 -44,460 2014-10-29
294 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 860,000 -220,000 0.01 -0.00 -45,540 2014-10-29
295 1398 Industrial and Commercial Bank of China Limited:H 4,070,207 -9,000 0.00 -0.00 -45,990 2014-10-29
296 0941 China Mobile Limited (HK):O 110,500 -500 0.00 -0.00 -46,975 2014-10-29
297 0916 China Longyuan Power Group Corporation Limited:H 67,000 -6,000 0.00 -0.00 -47,640 2014-10-29
298 0163 Emperor International Holdings Limited:O 359,026 -30,000 0.01 -0.00 -50,400 2014-10-29
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 274,000 -1,000 0.01 -0.00 -50,700 2014-10-29
300 8078 China Creative Digital Entertainment Limited:O 13,755,851 -1,089,000 0.27 -0.02 -53,361 2014-10-29
301 1057 Zhejiang Shibao Company Limited:H 0 -6,000 0.00 -0.01 -55,080 2014-10-29
302 1638 Kaisa Group Holdings Ltd.:O 47,000 -20,000 0.00 -0.00 -56,200 2014-10-29
303 1191 China Gem Holdings Limited:O 880,500 -200,000 0.06 -0.01 -57,000 * 2014-10-29
304 2007 Country Garden Holdings Company Limited:O 544,617 -19,000 0.00 -0.00 -57,380 2014-10-29
305 1800 China Communications Construction Company Limited:H 538,735 -10,000 0.01 -0.00 -59,200 2014-10-29
306 0161 AVIC International Holdings Limited:H 10,000 -12,000 0.00 -0.00 -59,760 2014-10-29
307 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 194,812 -30,000 0.00 -0.00 -63,600 2014-10-29
308 1127 Lion Rock Group Limited:O 40,000 -60,000 0.01 -0.01 -63,600 2014-10-29
309 1333 China Zhongwang Holdings Limited:O 169,600 -16,000 0.00 -0.00 -67,040 2014-10-29
310 0926 Besunyen Holdings Company Limited:O 124,000 -61,000 0.01 -0.00 -67,100 2014-10-29
311 0267 CITIC Limited (HK):O 271,000 -5,000 0.00 -0.00 -68,000 2014-10-29
312 1318 GREENS HOLDINGS LTD:O 398,000 -50,000 0.03 -0.00 -68,500 2014-10-29
313 1450 Be Friends Holding Limited:O 64,000 -50,000 0.01 -0.01 -70,000 2014-10-29
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,150,000 -21,000 0.04 -0.00 -70,140 2014-10-29
315 0622 Oshidori International Holdings Limited:O 4,473,000 -300,000 0.06 -0.00 -70,200 2014-10-29
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 -3,000 0.00 -0.00 -71,850 2014-10-29
317 6881 China Galaxy Securities Co., Ltd.:H 230,000 -12,500 0.01 -0.00 -74,000 2014-10-29
318 3900 Greentown China Holdings Limited:O 23,500 -10,000 0.00 -0.00 -81,200 2014-10-29
319 0211 STYLAND HOLDINGS LIMITED:O 5,983,379 -290,000 0.16 -0.01 -81,200 2014-10-29
320 3383 Agile Group Holdings Limited (KY):O 640,000 -20,000 0.02 -0.00 -83,400 2014-10-29
321 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,515,000 -25,000 0.02 -0.00 -84,750 2014-10-29
322 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 266,000 -12,000 0.02 -0.00 -87,120 2014-10-29
323 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 206,000 -92,000 0.07 -0.03 -87,400 2014-10-29
324 0952 Quam Plus International Financial Limited:O 380,000 -200,000 0.03 -0.02 -89,000 2014-10-29
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 958,200 -14,000 0.00 -0.00 -95,060 2014-10-29
326 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 154,000 -18,000 0.01 -0.00 -100,800 2014-10-29
327 0914 Anhui Conch Cement Company Limited:H 120,000 -4,000 0.01 -0.00 -102,400 2014-10-29
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 552,000 -10,000 0.01 -0.00 -102,800 2014-10-29
329 3777 China Fiber Optic Network System Group Ltd.:O 702,000 -48,000 0.04 -0.00 -108,960 2014-10-29
330 0750 China Shuifa Singyes Energy Holdings Limited:O 39,000 -8,000 0.01 -0.00 -116,320 2014-10-29
331 0205 SEEC MEDIA GROUP LIMITED:O 478,000 -152,000 0.03 -0.01 -118,560 2014-10-29
332 0151 Want Want China Holdings Limited:O 68,000 -12,000 0.00 -0.00 -121,440 2014-10-29
333 1966 China SCE Group Holdings Limited:O 82,800 -81,000 0.00 -0.00 -121,500 2014-10-29
334 1280 China Qidian Guofeng Holdings Limited:O 498,000 -170,000 0.05 -0.02 -125,800 2014-10-29
335 0923 Integrated Waste Solutions Group Holdings Limited:O 1,948,000 -284,000 0.04 -0.01 -133,480 2014-10-29
336 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 -40,000 0.00 -0.00 -137,600 2014-10-29
337 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 305,000 -22,000 0.00 -0.00 -138,160 2014-10-29
338 2382 Sunny Optical Technology (Group) Company Limited:O 49,000 -11,000 0.00 -0.00 -142,120 2014-10-29
339 6818 China Everbright Bank Company Limited:H 88,000 -40,000 0.00 -0.00 -150,400 2014-10-29
340 0494 LI & FUNG LIMITED:O 496,000 -18,000 0.01 -0.00 -167,940 2014-10-29
341 3323 China National Building Material Company Limited:H 1,327,010 -24,000 0.05 -0.00 -173,280 2014-10-29
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,665,000 -50,000 0.01 -0.00 -179,000 2014-10-29
343 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,508,937 -1,910,000 0.39 -0.04 -202,460 2014-10-29
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 624,275 -22,000 0.01 -0.00 -212,960 2014-10-29
345 0005 HSBC HOLDINGS PLC:O 197,117 -2,800 0.00 -0.00 -221,340 2014-10-29
346 1299 AIA Group Limited:O 120,600 -5,200 0.00 -0.00 -224,120 2014-10-29
347 1115 Tibet Water Resources Ltd.:O 102,000 -85,000 0.00 -0.00 -233,750 2014-10-29
348 1661 China Frontier Technology Group:O 9,000 -50,000 0.00 -0.00 -297,000 2014-10-29
349 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 -46,000 0.03 -0.02 -356,040 2014-10-29
350 0992 LENOVO GROUP LIMITED:O 232,000 -32,000 0.00 -0.00 -368,000 2014-10-29
351 0762 CHINA UNICOM (HONG KONG) LIMITED:O 152,000 -32,000 0.00 -0.00 -368,640 2014-10-29
352 8351 Larry Jewelry International Company Limited:O 2,851,000 -3,170,000 0.08 -0.09 -402,590 2014-10-29
353 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 -18,000 0.00 -0.00 -596,700 2014-10-29
354 2888 STANDARD CHARTERED PLC:O 70,082 -6,200 0.00 -0.00 -784,920 2014-10-29
355 0823 Link Real Estate Investment Trust:Unit 43,602 -22,000 0.00 -0.00 -1,019,700 2014-10-29
356 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 -32,000 0.00 -0.00 -1,062,400 2014-10-29

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