ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2015-01-30 to 2015-02-02

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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 1299 AIA Group Limited:O 64,317 20,116 0.00 0.00 909,243 2015-02-02
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 91,331 39,156 0.00 0.00 892,757 2015-02-02
3 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 557,721 513,666 0.03 0.03 724,269 2015-02-02
4 0885 Rentian Technology Holdings Limited:O 2,710,190 517,168 0.37 0.07 693,005 2015-02-02
5 0911 Qianhai Health Holdings Limited:O 271,880 260,000 0.01 0.01 642,200 2015-02-02
6 8228 National Arts Group Holdings Limited:O 3,944,947 2,375,000 0.14 0.08 605,625 2015-02-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,796 7,133 0.00 0.00 575,633 2015-02-02
8 1137 Hong Kong Technology Venture Company Limited:O 191,653 145,000 0.02 0.02 484,300 2015-02-02
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 175,316 8,457 0.00 0.00 252,864 2015-02-02
10 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,074,487 176,000 0.07 0.01 248,160 2015-02-02
11 2331 LI NING COMPANY LIMITED:O 80,082 77,563 0.00 0.00 238,894 2015-02-02
12 1669 Global International Credit Group Limited:O 442,000 96,000 0.11 0.02 225,600 2015-02-02
13 1988 China Minsheng Banking Corp., Ltd.:H 530,816 20,595 0.01 0.00 188,650 2015-02-02
14 1211 BYD COMPANY LIMITED:H 56,945 5,000 0.01 0.00 139,250 2015-02-02
15 0857 PETROCHINA COMPANY LIMITED:H 238,787 15,171 0.00 0.00 128,043 2015-02-02
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 295,854 30,100 0.00 0.00 112,875 2015-02-02
17 0613 Planetree International Development Limited:O 4,462,800 1,100,000 0.05 0.01 103,400 2015-02-02
18 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 50,000 30,000 0.01 0.01 99,000 2015-02-02
19 8215 First Credit Finance Group Limited:O 383,932 358,299 0.07 0.05 93,158 2015-02-02
20 0715 China Oceanwide Holdings Limited:O 175,591 100,000 0.00 0.00 89,000 2015-02-02
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 133,979 7,474 0.01 0.00 81,766 2015-02-02
22 2866 COSCO SHIPPING Development Co., Ltd.:H 433,610 29,500 0.01 0.00 69,915 2015-02-02
23 0582 Shin Hwa World Limited:O 2,262,250 250,000 0.01 0.00 68,750 2015-02-02
24 8158 China Regenerative Medicine International Limited:O 2,646,100 300,000 0.02 0.00 66,000 2015-02-02
25 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 405,993 400,000 0.01 0.01 64,000 2015-02-02
26 1259 Prosperous Future Holdings Limited (KY):O 66,860 50,671 0.01 0.01 63,339 2015-02-02
27 0998 China CITIC Bank Corporation Limited:H 107,171 10,668 0.00 0.00 60,914 2015-02-02
28 1398 Industrial and Commercial Bank of China Limited:H 1,051,684 10,502 0.00 0.00 57,761 2015-02-02
29 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,576,536 204,000 0.32 0.01 57,120 2015-02-02
30 2336 Shuoao International Holdings Limited (KY):O 237,348 80,000 0.02 0.01 55,200 2015-02-02
31 0789 Artini Holdings Limited:O 730,209 390,765 0.03 0.02 51,190 2015-02-02
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,062 1,000 0.00 0.00 51,050 2015-02-02
33 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,494,396 200,000 0.03 0.00 49,800 2015-02-02
34 1149 Anxin-China Holdings Limited:O 96,342 72,000 0.00 0.00 38,160 2015-02-02
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,705 5,003 0.00 0.00 37,973 2015-02-02
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 87,909 19,850 0.01 0.00 37,715 2015-02-02
37 2888 STANDARD CHARTERED PLC:O 17,906 359 0.00 0.00 37,228 2015-02-02
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 435 400 0.00 0.00 36,000 2015-02-02
39 2777 Guangzhou R&F Properties Co., Ltd.:H 213,392 4,038 0.02 0.00 35,211 2015-02-02
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,871 776 0.00 0.00 31,894 2015-02-02
41 3708 China Supply Chain Holdings Limited:O 20,000 20,000 0.00 0.00 30,800 2015-02-02
42 0726 DIT Group Limited:O 144,314 100,000 0.00 0.00 29,500 2015-02-02
43 0636 KLN Logistics Group Limited (BM):O 8,408 2,500 0.00 0.00 29,400 2015-02-02
44 1108 Triumph New Energy Company Limited:H 120,309 8,470 0.05 0.00 27,528 2015-02-02
45 0327 PAX Global Technology Limited:O 5,260 4,000 0.00 0.00 27,520 2015-02-02
46 8266 Zhuoxin International Holdings Limited:O 670,200 208,000 0.03 0.01 27,248 2015-02-02
47 3822 Sam Woo Construction Group Limited:O 21,995 20,000 0.01 0.01 26,000 2015-02-02
48 0451 GCL New Energy Holdings Limited:O 134,199 30,000 0.00 0.00 25,200 2015-02-02
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 71,882 5,000 0.00 0.00 24,800 2015-02-02
50 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 30,232 30,000 0.00 0.00 24,300 2015-02-02
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,375 1,007 0.00 0.00 23,765 2015-02-02
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,659 2,000 0.00 0.00 23,600 2015-02-02
53 1618 Metallurgical Corporation of China Ltd.:H 114,121 10,000 0.00 0.00 23,300 2015-02-02
54 1109 CHINA RESOURCES LAND LIMITED:O 1,701 1,101 0.00 0.00 21,624 2015-02-02
55 1112 Health and Happiness (H&H) International Holdings Limited:O 6,680 1,000 0.00 0.00 21,200 2015-02-02
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,397 153 0.00 0.00 19,492 2015-02-02
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 882 521 0.00 0.00 19,459 2015-02-02
58 1800 China Communications Construction Company Limited:H 94,397 2,399 0.00 0.00 19,312 2015-02-02
59 0735 China Power Clean Energy Development Company Limited:O 252,646 40,000 0.00 0.00 18,800 2015-02-02
60 0941 China Mobile Limited (HK):O 58,802 179 0.00 0.00 18,598 2015-02-02
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,738 524 0.00 0.00 18,340 2015-02-02
62 0914 Anhui Conch Cement Company Limited:H 15,783 700 0.00 0.00 17,955 2015-02-02
63 8203 Kaisun Holdings Limited:O 6,330,680 190,000 0.24 0.01 17,860 2015-02-02
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,608 1,275 0.00 0.00 17,646 2015-02-02
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 733 610 0.00 0.00 15,708 2015-02-02
66 0992 LENOVO GROUP LIMITED:O 126,434 1,495 0.00 0.00 15,219 2015-02-02
67 0810 China Castson 81 Finance Company Limited (BM):O 1,079,535 190,000 0.04 0.01 14,250 2015-02-02
68 0005 HSBC HOLDINGS PLC:O 202,047 199 0.00 0.00 14,179 2015-02-02
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,231 2,000 0.01 0.00 13,600 2015-02-02
70 0273 MASON GROUP HOLDINGS LIMITED:O 177,965 94,625 0.00 0.00 13,248 2015-02-02
71 0001 CK Hutchison Holdings Limited:O 2,751 84 0.00 0.00 12,566 2015-02-02
72 0144 China Merchants Port Holdings Company Limited:O 15,168 436 0.00 0.00 12,426 2015-02-02
73 0945 MANULIFE FINANCIAL CORPORATION:O 2,197 94 0.00 0.00 11,788 2015-02-02
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 905 617 0.00 0.00 11,674 2015-02-02
75 2338 WEICHAI POWER CO., LTD.:H 6,384 373 0.00 0.00 11,283 2015-02-02
76 1171 Yankuang Energy Group Company Limited:H 1,137,820 1,816 0.06 0.00 11,187 2015-02-02
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 790,308 71,412 0.02 0.00 10,712 2015-02-02
78 0683 KERRY PROPERTIES LIMITED:O 481 365 0.00 0.00 10,019 2015-02-02
79 0659 CTF Services Limited (BM):O 885 653 0.00 0.00 9,508 2015-02-02
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 79,760 758 0.00 0.00 8,899 2015-02-02
81 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 833 286 0.00 0.00 8,208 2015-02-02
82 2382 Sunny Optical Technology (Group) Company Limited:O 10,827 700 0.00 0.00 8,036 2015-02-02
83 2883 China Oilfield Services Limited:H 100,992 633 0.01 0.00 7,988 2015-02-02
84 2226 HONWORLD GROUP LIMITED:O 3,814 2,000 0.00 0.00 7,700 2015-02-02
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,447 1,224 0.00 0.00 7,430 2015-02-02
86 1101 China Huarong Energy Company Limited:O 268,146 10,000 0.00 0.00 6,800 2015-02-02
87 6136 Kangda International Environmental Company Limited:O 7,639 2,000 0.00 0.00 6,800 2015-02-02
88 0494 LI & FUNG LIMITED:O 24,218 901 0.00 0.00 6,785 2015-02-02
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,742 1,000 0.00 0.00 6,450 2015-02-02
90 1083 Towngas Smart Energy Company Limited:O 12,941 890 0.00 0.00 6,016 2015-02-02
91 0603 China Oil And Gas Group Limited:O 1,935,950 6,000 0.04 0.00 6,000 2015-02-02
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,987 214 0.00 0.00 5,874 2015-02-02
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,899 283 0.00 0.00 5,830 2015-02-02
94 0555 REXLot Holdings Limited:O 589,799 9,445 0.01 0.00 5,761 2015-02-02
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 797 93 0.00 0.00 5,255 2015-02-02
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 49,960 900 0.00 0.00 4,995 2015-02-02
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 255,243 570 0.00 0.00 4,594 2015-02-02
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,455 141 0.00 0.00 4,540 2015-02-02
99 0008 PCCW LIMITED:O 157,073 825 0.00 0.00 4,430 2015-02-02
100 0818 Hi Sun Technology (China) Limited:O 50,612 2,000 0.00 0.00 4,400 2015-02-02
101 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,972 500 0.00 0.00 4,290 2015-02-02
102 0586 China Conch Venture Holdings Limited:O 258 252 0.00 0.00 4,123 2015-02-02
103 1055 China Southern Airlines Company Limited:H 4,854 1,000 0.00 0.00 4,050 2015-02-02
104 0142 FIRST PACIFIC COMPANY LIMITED:O 6,092 506 0.00 0.00 4,013 2015-02-02
105 0880 SJM Holdings Limited:O 32,437 355 0.00 0.00 3,990 2015-02-02
106 0267 CITIC Limited (HK):O 73,308 296 0.00 0.00 3,937 2015-02-02
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,434,386 1,240 0.03 0.00 3,931 2015-02-02
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,154 530 0.00 0.00 3,678 2015-02-02
109 0242 SHUN TAK HOLDINGS LIMITED:O 154,859 1,000 0.01 0.00 3,550 2015-02-02
110 1045 APT SATELLITE HOLDINGS LIMITED:O 459 325 0.00 0.00 3,413 2015-02-02
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 49,949 640 0.00 0.00 3,213 2015-02-02
112 1196 Realord Group Holdings Limited:O 1,311 1,152 0.00 0.00 3,168 2015-02-02
113 0960 Longfor Group Holdings Limited:O 334 308 0.00 0.00 3,077 2015-02-02
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 990 750 0.00 0.00 3,060 2015-02-02
115 2282 MGM China Holdings Limited:O 283 152 0.00 0.00 2,879 2015-02-02
116 0405 Yuexiu Real Estate Investment Trust:Unit 6,775 675 0.00 0.00 2,734 2015-02-02
117 2186 Luye Pharma Group Ltd.:O 412 280 0.00 0.00 2,598 2015-02-02
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,941 237 0.00 0.00 2,564 2015-02-02
119 2356 DAH SING BANKING GROUP LIMITED:O 11,504 200 0.00 0.00 2,564 2015-02-02
120 1928 Sands China Ltd.:O 3,939 65 0.00 0.00 2,451 2015-02-02
121 3983 China BlueChemical Ltd.:H 11,041 897 0.00 0.00 2,422 2015-02-02
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,665 240 0.00 0.00 2,309 2015-02-02
123 0095 LVGEM (China) Real Estate Investment Company Limited:O 14,557 1,052 0.00 0.00 2,293 2015-02-02
124 3886 Town Health International Medical Group Limited:O 15,123,104 1,400 0.28 0.00 2,282 2015-02-02
125 0723 Reliance Global Holdings Limited (BM):O 80,038 49,994 0.00 0.00 2,250 2015-02-02
126 1972 SWIRE PROPERTIES LIMITED:O 24,801 85 0.00 0.00 2,125 2015-02-02
127 0587 Hua Han Health Industry Holdings Limited:O 10,770 1,038 0.00 0.00 2,003 2015-02-02
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,277 800 0.00 0.00 1,920 2015-02-02
129 1041 Lamtex Holdings Limited:O 266,943 5,000 0.01 0.00 1,900 2015-02-02
130 1052 Yuexiu Transport Infrastructure Limited:O 10,973 346 0.00 0.00 1,823 2015-02-02
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,924 440 0.00 0.00 1,764 2015-02-02
132 1407 Golden Century International Holdings Group Limited:Wrnt 43,938 19,999 0.01 0.00 1,740 2015-02-02
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,753 208 0.00 0.00 1,683 2015-02-02
134 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,477 265 0.00 0.00 1,590 2015-02-02
135 8129 Cloud Investment Holdings Limited (KY):O 12,321 10,000 0.00 0.00 1,570 2015-02-02
136 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,455 500 0.01 0.00 1,570 2015-02-02
137 0933 Viva Goods Company Limited:O 11,496 2,000 0.00 0.00 1,520 2015-02-02
138 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,654 500 0.00 0.00 1,505 2015-02-02
139 2007 Country Garden Holdings Company Limited:O 343,600 486 0.00 0.00 1,482 2015-02-02
140 0410 SOHO CHINA LIMITED:O 33,450 276 0.00 0.00 1,471 2015-02-02
141 1072 Dongfang Electric Corporation Limited:H 6,962 90 0.00 0.00 1,426 2015-02-02
142 1099 SINOPHARM GROUP CO. LTD.:H 113,585 48 0.01 0.00 1,346 2015-02-02
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,523 200 0.00 0.00 1,344 2015-02-02
144 0362 China Zenith Chemical Group Limited:O 49,923 4,000 0.00 0.00 1,320 2015-02-02
145 8268 Smart City Development Holdings Limited (KY):O 7,237 2,000 0.00 0.00 1,240 2015-02-02
146 0959 Century Entertainment International Holdings Limited:O 30,274 1,500 0.01 0.00 1,230 2015-02-02
147 2389 Beijing Health (Holdings) Limited (KY):O 7,201 4,000 0.00 0.00 1,220 2015-02-02
148 1868 Neo-Neon Holdings Limited:O 7,545 1,000 0.00 0.00 1,190 2015-02-02
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,345,071 193 0.00 0.00 1,189 2015-02-02
150 1910 Samsonite Group S.A.:O 442 47 0.00 0.00 1,114 2015-02-02
151 0559 DeTai New Energy Group Limited:O 269,208 2,400 0.01 0.00 1,068 2015-02-02
152 0486 UNITED COMPANY RUSAL, IPJSC:O 357 205 0.00 0.00 1,066 2015-02-02
153 0801 Golden Meditech Holdings Limited:O 143,521 1,000 0.01 0.00 1,060 2015-02-02
154 8075 Media Asia Group Holdings Limited:O 7,719 2,300 0.00 0.00 1,047 2015-02-02
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,628 20 0.00 0.00 1,020 2015-02-02
156 0913 Harbour Digital Asset Capital Limited:O 355,545 25,025 0.01 0.00 1,001 2015-02-02
157 1386 Vestate Group Holdings Limited:O 176,440 2,000 0.03 0.00 990 2015-02-02
158 0269 China Resources and Transportation Group Limited:O 475,387 6,000 0.00 0.00 966 2015-02-02
159 0082 Crazy Sports Group Limited:O 438,942 1,600 0.01 0.00 928 2015-02-02
160 0572 Future World Holdings Limited:O 3,035 2,000 0.00 0.00 870 2015-02-02
161 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,040 1,800 0.00 0.00 855 2015-02-02
162 0989 Hua Yin International Holdings Limited:O 234,175 1,000 0.03 0.00 830 2015-02-02
163 1333 China Zhongwang Holdings Limited:O 3,013 248 0.00 0.00 826 2015-02-02
164 3800 GCL Technology Holdings Limited (KY):O 597,884 496 0.00 0.00 823 2015-02-02
165 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 441 300 0.00 0.00 810 2015-02-02
166 0967 SOUND GLOBAL LTD.:O 336 100 0.00 0.00 807 2015-02-02
167 2266 Dorsett Hospitality International Limited:O 50,821 639 0.00 0.00 805 2015-02-02
168 0489 DongFeng Motor Group Company Limited (CN):H 34,791 70 0.00 0.00 788 2015-02-02
169 1130 China Environmental Resources Group Limited:O 3,421 3,200 0.00 0.00 762 2015-02-02
170 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 19,859 5,000 0.00 0.00 750 2015-02-02
171 0694 Beijing Capital International Airport Company Limited:H 13,549 100 0.00 0.00 745 2015-02-02
172 0690 Uni-Bio Science Group Limited:O 1,198,747 3,496 0.02 0.00 713 2015-02-02
173 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 485,048 8,000 0.01 0.00 704 2015-02-02
174 0988 Silk Road Logistics Holdings Limited:O 12,821 1,152 0.00 0.00 703 2015-02-02
175 0055 Neway Group Holdings Limited:O 11,594,386 5,000 0.79 0.00 690 2015-02-02
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 199,744 272 0.00 0.00 688 2015-02-02
177 8047 China Ocean Group Development Limited:O 11,506 1,400 0.00 0.00 672 2015-02-02
178 0288 WH Group Limited (KY):O 107,714 151 0.00 0.00 667 2015-02-02
179 3318 China Boton Group Company Limited:O 1,349 627 0.00 0.00 652 2015-02-02
180 0221 Easy One Financial Group Limited:O 2,831,395 4,146 0.26 0.00 647 2015-02-02
181 0245 China Vered Financial Holding Corporation Limited:O 95,144 2,000 0.00 0.00 620 2015-02-02
182 3333 China Evergrande Group:O 250,484 189 0.00 -0.00 603 2015-02-02
183 1194 Bay Area Gold Group Limited:O 957 911 0.00 0.00 601 2015-02-02
184 1813 KWG Group Holdings Limited:O 5,297 118 0.00 0.00 582 2015-02-02
185 0097 HENDERSON INVESTMENT LIMITED:O 310,965 833 0.01 0.00 575 2015-02-02
186 0500 Frontier Services Group Limited:O 2,100,536 500 0.17 0.00 550 2015-02-02
187 8079 Wisdomcome Group Holdings Limited:O 45,429 10,660 0.00 0.00 522 2015-02-02
188 1059 KANTONE HOLDINGS LIMITED:O 11,406 540 0.00 0.00 513 2015-02-02
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,322 20 0.00 0.00 499 2015-02-02
190 0332 Yuan Heng Gas Holdings Limited:O 4,030 1,000 0.00 0.00 475 2015-02-02
191 8021 WLS HOLDINGS LIMITED:O 1,021,565 5,000 0.21 0.00 415 2015-02-02
192 0672 Zhong An Group Limited:O 427,003 400 0.02 0.00 412 2015-02-02
193 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 90 90 0.00 0.00 408 2015-02-02
194 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,817 266 0.00 0.00 394 2015-02-02
195 1686 SUNEVISION HOLDINGS LTD.:O 461,468 142 0.02 0.00 388 2015-02-02
196 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,286 68 0.00 0.00 373 2015-02-02
197 0149 China Agri-Products Exchange Limited:O 207,628 3,237 0.01 0.00 366 2015-02-02
198 0271 Asiasec Properties Limited:O 11,972 300 0.00 0.00 360 2015-02-02
199 2778 Champion Real Estate Investment Trust:Unit 56,904 93 0.00 0.00 359 2015-02-02
200 0522 ASMPT Limited:O 47 5 0.00 0.00 353 2015-02-02
201 0987 China Renewable Energy Investment Limited:O 74,186 1,365 0.00 0.00 341 2015-02-02
202 0585 Imagi International Holdings Limited:O 221,765 2,000 0.00 0.00 336 2015-02-02
203 8009 Chinese Energy Holdings Limited:O 6,069 2,000 0.00 0.00 324 2015-02-02
204 1798 China Datang Corporation Renewable Power Co., Limited:H 732 287 0.00 0.00 319 2015-02-02
205 0736 China Properties Investment Holdings Limited:O 68,687 1,314 0.00 0.00 302 2015-02-02
206 0276 Mongolia Energy Corporation Limited:O 208,132 750 0.01 0.00 300 2015-02-02
207 1053 Chongqing Iron & Steel Company Limited:H 50,657 190 0.01 0.00 291 2015-02-02
208 1393 Hidili Industry International Development Limited:O 101,971 420 0.00 0.00 273 2015-02-02
209 0347 Angang Steel Company Limited:H 53,223 48 0.00 0.00 260 2015-02-02
210 0285 BYD Electronic (International) Company Limited:O 160 32 0.00 0.00 259 2015-02-02
211 0681 Chinese People Holdings Company Limited:O 2,858,607 1,901 0.04 0.00 247 2015-02-02
212 0886 Silver Base Group Holdings Limited:O 38,766 250 0.00 0.00 245 2015-02-02
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,738 43 0.00 0.00 208 2015-02-02
214 1818 Zhaojin Mining Industry Company Limited:H 22,335 41 0.00 0.00 198 2015-02-02
215 3883 China Aoyuan Group Limited:O 34,951 158 0.00 0.00 196 2015-02-02
216 0910 China Sandi Holdings Limited:O 30,996 500 0.00 0.00 195 2015-02-02
217 0372 PT International Development Corporation Limited:O 1,909 272 0.00 0.00 188 2015-02-02
218 1392 CMBC Capital Holdings Limited:Wrnt 18,079 5,000 0.00 0.00 165 2015-02-02
219 0011 HANG SENG BANK, LIMITED:O 1,568 1 0.00 0.00 136 2015-02-02
220 1378 China Hongqiao Group Limited:O 297 28 0.00 0.00 136 2015-02-02
221 1352 STYLAND HOLDINGS LIMITED:Wrnt 21,327 894 0.01 0.00 130 2015-02-02
222 1049 Celestial Asia Securities Holdings Limited:O 11,289 168 0.00 0.00 128 2015-02-02
223 6030 CITIC Securities Company Limited:H 475 4 0.00 0.00 97 2015-02-02
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 61,230 20 0.00 0.00 92 2015-02-02
225 8072 Roma (meta) Group Limited:O 515,632 1,250 0.01 0.00 74 2015-02-02
226 1097 i-CABLE Communications Limited:O 20,773 100 0.00 0.00 70 2015-02-02
227 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 707 161 0.00 0.00 69 2015-02-02
228 0261 GBA Holdings Limited:O 14,484,648 4,200 0.02 0.00 63 2015-02-02
229 0166 New Times Corporation Limited (BM):O 82,108 300 0.00 0.00 61 2015-02-02
230 0190 HKC (HOLDINGS) LIMITED:O 743,989 227 0.01 0.00 57 2015-02-02
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,500,652 72 0.03 -0.00 48 2015-02-02
232 0263 GT GROUP HOLDINGS LIMITED:O 3,040 200 0.00 0.00 47 2015-02-02
233 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 43,983 200 0.01 0.00 43 2015-02-02
234 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,596 38 0.00 0.00 36 2015-02-02
235 0975 Mongolian Mining Corporation:O 652,984 90 0.01 0.00 27 2015-02-02
236 0275 Master Glory Group Limited:O 2,668 70 0.00 0.00 22 2015-02-02
237 0481 Golden Meditech Holdings Limited:Wrnt 794 273 0.00 0.00 19 2015-02-02
238 0661 China Daye Non-Ferrous Metals Mining Limited:O 331,084 100 0.00 0.00 14 2015-02-02
239 0479 CIL HOLDINGS LIMITED:O 510,089 150 0.02 0.00 9 2015-02-02
240 1403 HKC (HOLDINGS) LIMITED:Wrnt 120,698 24 0.01 0.00 2 2015-02-02
241 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 403,929 4 0.00 0.00 1 2015-02-02
242 1104 APAC Resources Limited:O 164,116 -1 0.00 -0.00 -0 2015-02-02
243 0235 CSC Holdings Limited (HK):O 5,336,715 -93 0.08 -0.00 -10 2015-02-02
244 1199 COSCO SHIPPING Ports Limited:O 5,327 -4 0.00 -0.00 -45 2015-02-02
245 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,396,771 -594 0.02 -0.00 -51 2015-02-02
246 0210 Daphne International Holdings Limited:O 287 -33 0.00 -0.00 -80 2015-02-02
247 8022 Evershine Group Holdings Limited:O 1,804 -333 0.00 -0.00 -97 2015-02-02
248 0883 CNOOC LIMITED:O 539,792 -12 0.00 -0.00 -123 2015-02-02
249 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,512 -15 0.00 -0.00 -130 2015-02-02
250 0986 Dufu Liquor Group Limited:O 47,857 -800 0.00 -0.00 -140 2015-02-02
251 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,183 -41 0.00 -0.00 -154 2015-02-02
252 0139 Smart Fish Wealthlink Holdings Limited (BM):O 925,140 -2,805 0.02 -0.00 -163 2015-02-02
253 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 121,088 -467 0.00 -0.00 -163 2015-02-02
254 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,050 -416 0.00 -0.00 -173 2015-02-02
255 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,180 -1,164 0.00 -0.00 -177 2015-02-02
256 8071 China Netcom Technology Holdings Limited:O 332,087 -1,500 0.01 -0.00 -179 2015-02-02
257 0047 Hop Hing Group Holdings Limited:O 60,959 -1,600 0.00 -0.00 -205 2015-02-02
258 0272 SHUI ON LAND LIMITED:O 108,679 -125 0.00 -0.00 -218 2015-02-02
259 3988 BANK OF CHINA LIMITED:H 629,388 -55 0.00 -0.00 -236 2015-02-02
260 8239 Capital Finance Holdings Limited:O 1,225,796 -400 0.13 -0.00 -252 2015-02-02
261 3918 NagaCorp Ltd.:O 811 -45 0.00 -0.00 -274 2015-02-02
262 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,614,571 -4,250 0.09 -0.00 -289 2015-02-02
263 1898 China Coal Energy Company Limited:H 250,822 -71 0.01 -0.00 -295 2015-02-02
264 1205 CITIC RESOURCES HOLDINGS LIMITED:O 126,992 -300 0.00 -0.00 -303 2015-02-02
265 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 382,474 -206 0.07 -0.00 -305 2015-02-02
266 1387 China Dili Group:O 96,251 -1,000 0.00 -0.00 -340 2015-02-02
267 0651 China Ocean Industry Group Limited:O 35,828 -2,400 0.00 -0.00 -420 2015-02-02
268 0061 Green Leader Holdings Group Limited:O 8,224 -3,000 0.00 -0.00 -432 2015-02-02
269 2202 China Vanke Company Limited:H 24,046 -25 0.00 -0.00 -432 2015-02-02
270 0279 Arta TechFin Corporation Limited:O 18,490 -4,000 0.00 -0.00 -436 2015-02-02
271 0621 Taung Gold International Limited:O 7,937,300 -2,504 0.06 -0.00 -438 2015-02-02
272 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,188 -123 0.00 -0.00 -529 2015-02-02
273 0123 Yuexiu Property Company Limited:O 741,479 -357 0.01 -0.00 -550 2015-02-02
274 0630 AMCO United Holding Limited:O 791,795 -5,800 0.05 -0.00 -563 2015-02-02
275 0065 Grand Ocean Advanced Resources Company Limited:O 19,006 -948 0.00 -0.00 -607 2015-02-02
276 2638 HK Electric Investments Limited:O 17,029 -125 0.00 -0.00 -670 2015-02-02
277 1086 Goodbaby International Holdings Limited:O 54,225 -300 0.00 -0.00 -729 2015-02-02
278 0076 Elate Holdings Limited:O 74,801 -1,920 0.01 -0.00 -739 2015-02-02
279 8108 Grand Peace Group Holdings Limited:O 24,648 -4,080 0.01 -0.00 -759 2015-02-02
280 3337 Anton Oilfield Services Group:O 211,115 -500 0.01 -0.00 -770 2015-02-02
281 3360 Far East Horizon Limited:O 146 -120 0.00 -0.00 -784 2015-02-02
282 8167 Neo Telemedia Limited:O 1,135 -2,000 0.00 -0.00 -790 2015-02-02
283 2899 ZIJIN MINING GROUP CO., LTD.:H 41,068 -323 0.00 -0.00 -791 2015-02-02
284 0947 MOBI Development Co., Ltd.:O 27,725 -500 0.00 -0.00 -810 2015-02-02
285 0356 DT Capital Limited:O 19,060 -5,000 0.00 -0.00 -830 2015-02-02
286 0070 Rich Goldman Holdings Limited:O 511,465 -7,000 0.01 -0.00 -840 2015-02-02
287 1332 Touyun Biotech Group Limited:O 23,080 -1,960 0.00 -0.00 -843 2015-02-02
288 1141 CMBC Capital Holdings Limited:O 64,173 -8,000 0.00 -0.00 -856 2015-02-02
289 0163 Emperor International Holdings Limited:O 32,486 -500 0.00 -0.00 -870 2015-02-02
290 8173 Hephaestus Holdings Limited:O 24,694 -3,600 0.00 -0.00 -871 2015-02-02
291 8063 Global Mastermind Holdings Limited:O 5,194 -3,960 0.00 -0.00 -919 2015-02-02
292 6837 Haitong Securities Co., Ltd.:H 22,054 -55 0.00 -0.00 -928 2015-02-02
293 1833 Intime Retail (Group) Company Limited:O 13,098 -200 0.00 -0.00 -938 2015-02-02
294 1221 SINO HOTELS (HOLDINGS) LIMITED:O 958 -382 0.00 -0.00 -955 2015-02-02
295 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 217,798 -1,950 0.03 -0.00 -1,053 2015-02-02
296 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,111,204 -600 0.43 -0.00 -1,056 2015-02-02
297 8222 E Lighting Group Holdings Limited:O 128,000 -2,000 0.03 -0.00 -1,060 2015-02-02
298 8225 China Health Group Inc.:O 3,028 -7,500 0.00 -0.00 -1,073 2015-02-02
299 1680 Macau Legend Development Limited:O 345,275 -400 0.01 -0.00 -1,168 2015-02-02
300 6823 HKT Limited (KY):O 8,406 -114 0.00 -0.00 -1,172 2015-02-02
301 8041 Luxey International (Holdings) Limited:O 56,477 -4,000 0.01 -0.00 -1,180 2015-02-02
302 0606 China Agri-Industries Holdings Limited:O 12,883 -400 0.00 -0.00 -1,216 2015-02-02
303 1251 SPT Energy Group Inc.:O 68,011 -1,000 0.00 -0.00 -1,250 2015-02-02
304 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,895 -500 0.00 -0.00 -1,255 2015-02-02
305 2066 Shengjing Bank Co., Ltd.:H 78 -170 0.00 -0.00 -1,273 2015-02-02
306 1226 China Investment and Finance Group Limited (KY):O 2,226 -4,000 0.00 -0.00 -1,300 2015-02-02
307 0211 STYLAND HOLDINGS LIMITED:O 8,134,342 -5,528 0.21 -0.00 -1,305 2015-02-02
308 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,377 -1,000 0.00 -0.00 -1,360 2015-02-02
309 0303 VTECH HOLDINGS LIMITED:O 15 -14 0.00 -0.00 -1,526 2015-02-02
310 0497 CSI Properties Limited (BM):O 16,191,399 -5,095 0.15 -0.00 -1,554 2015-02-02
311 0546 Fufeng Group Limited:O 57,538 -400 0.00 -0.00 -1,556 2015-02-02
312 0901 Goldstone Investment Group Limited:O 2,832 -2,384 0.00 -0.00 -1,573 2015-02-02
313 0674 China Tangshang Holdings Limited:O 360 -3,400 0.00 -0.00 -1,598 2015-02-02
314 0370 Hong Kong Robotics Group Holding Limited:O 6,970 -10,000 0.00 -0.00 -1,650 2015-02-02
315 1828 DAH CHONG HONG HOLDINGS LIMITED:O 46,449 -370 0.00 -0.00 -1,680 2015-02-02
316 2689 Nine Dragons Paper (Holdings) Limited:O 83,092 -300 0.00 -0.00 -1,695 2015-02-02
317 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,999 -187 0.00 -0.00 -1,739 2015-02-02
318 0119 Poly Property Group Co., Limited:O 43,217 -500 0.00 -0.00 -1,755 2015-02-02
319 2238 Guangzhou Automobile Group Co., Ltd.:H 5,334 -260 0.00 -0.00 -1,830 2015-02-02
320 0921 Hisense Home Appliances Group Co., Ltd.:H 15,422 -300 0.00 -0.00 -1,833 2015-02-02
321 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 61 -410 0.00 -0.00 -1,849 2015-02-02
322 1382 Pacific Textiles Holdings Limited:O 11,370 -171 0.00 -0.00 -1,854 2015-02-02
323 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 97 -39 0.00 -0.00 -1,893 2015-02-02
324 0816 Huadian Fuxin Energy Corporation Limited:H 435 -529 0.00 -0.00 -1,894 2015-02-02
325 2357 AviChina Industry & Technology Company Limited:H 6,192 -408 0.00 -0.00 -2,024 2015-02-02
326 0511 TELEVISION BROADCASTS LIMITED:O 37 -44 0.00 -0.00 -2,125 2015-02-02
327 0552 China Communications Services Corporation Limited:H 14,406 -632 0.00 -0.00 -2,212 2015-02-02
328 6808 SUN ART RETAIL GROUP LIMITED:O 290,021 -336 0.00 -0.00 -2,268 2015-02-02
329 0604 SHENZHEN INVESTMENT LIMITED:O 116,414 -1,045 0.00 -0.00 -2,289 2015-02-02
330 2038 FIH Mobile Limited:O 2,080 -658 0.00 -0.00 -2,303 2015-02-02
331 3383 Agile Group Holdings Limited (KY):O 310,538 -504 0.01 -0.00 -2,349 2015-02-02
332 0399 Innovative Pharmaceutical Biotech Limited:O 2,664 -2,500 0.00 -0.00 -2,525 2015-02-02
333 8078 China Creative Digital Entertainment Limited:O 879,575 -10,400 0.13 -0.01 -2,527 2015-02-02
334 0875 Congyu Intelligent Agricultural Holdings Limited:O 825 -16,000 0.00 -0.00 -2,624 2015-02-02
335 0411 LAM SOON (HONG KONG) LIMITED:O 266 -450 0.00 -0.00 -2,633 2015-02-02
336 2112 Grace Life-tech Holdings Limited:O 1,022 -2,000 0.00 -0.00 -2,640 2015-02-02
337 0710 BOE Varitronix Limited:O 363 -500 0.00 -0.00 -2,665 2015-02-02
338 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,338 -200 0.00 -0.00 -2,688 2015-02-02
339 0397 Minerva Group Holding Limited:O 213,656 -15,000 0.00 -0.00 -2,745 2015-02-02
340 3328 Bank of Communications Co., Ltd.:H 165,745 -431 0.00 -0.00 -2,784 2015-02-02
341 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,443 -169 0.00 -0.00 -2,914 2015-02-02
342 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,686 -710 0.00 -0.00 -2,925 2015-02-02
343 2688 ENN Energy Holdings Limited:O 1,851 -70 0.00 -0.00 -3,129 2015-02-02
344 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,403 -204 0.00 -0.00 -3,158 2015-02-02
345 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,240 -1,012 0.00 -0.00 -3,208 2015-02-02
346 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,392 -500 0.00 -0.00 -3,210 2015-02-02
347 0343 CULTURECOM HOLDINGS LIMITED:O 634,009 -3,400 0.05 -0.00 -3,230 2015-02-02
348 0524 Great Wall Terroir Holdings Limited:O 14,786 -4,200 0.00 -0.00 -3,276 2015-02-02
349 0066 MTR CORPORATION LIMITED:O 14,297 -97 0.00 -0.00 -3,298 2015-02-02
350 0182 Concord New Energy Group Limited:O 70,803 -7,132 0.00 -0.00 -3,316 2015-02-02
351 0491 Emperor Culture Group Limited:O 539,257 -6,000 0.03 -0.00 -3,480 2015-02-02
352 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 845 -125 0.00 -0.00 -3,500 2015-02-02
353 0905 Walnut Capital Limited:O 488 -8,000 0.00 -0.00 -3,560 2015-02-02
354 1128 Wynn Macau, Limited:O 119 -164 0.00 -0.00 -3,583 2015-02-02
355 0010 HANG LUNG GROUP LIMITED:O 4,525 -100 0.00 -0.00 -3,645 2015-02-02
356 0813 Shimao Group Holdings Limited:O 24,082 -228 0.00 -0.00 -3,703 2015-02-02
357 8163 NOIZ Group Limited:O 734,990 -13,750 0.19 -0.00 -3,781 2015-02-02
358 2727 Shanghai Electric Group Company Limited:H 18,762 -830 0.00 -0.00 -3,793 2015-02-02
359 2020 ANTA Sports Products Limited:O 121 -288 0.00 -0.00 -3,934 2015-02-02
360 0101 HANG LUNG PROPERTIES LIMITED:O 6,624 -175 0.00 -0.00 -3,999 2015-02-02
361 0703 Future Bright Holdings Limited:O 20,456 -2,000 0.00 -0.00 -4,040 2015-02-02
362 0751 Skyworth Group Limited:O 14,213 -931 0.00 -0.00 -4,096 2015-02-02
363 2300 AMVIG Holdings Limited:O 700 -1,100 0.00 -0.00 -4,103 2015-02-02
364 2277 XinKong Investment Stock Corporation Limited:O 1,195,000 -5,000 0.12 -0.00 -4,250 2015-02-02
365 1038 CK Infrastructure Holdings Limited:O 808 -71 0.00 -0.00 -4,509 2015-02-02
366 8007 Global Strategic Group Limited:O 4,920 -7,280 0.00 -0.00 -4,732 2015-02-02
367 2111 Best Pacific International Holdings Limited:O 111 -1,249 0.00 -0.00 -4,759 2015-02-02
368 0002 CLP HOLDINGS LIMITED:O 11,350 -71 0.00 -0.00 -4,899 2015-02-02
369 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,359 -29 0.01 -0.00 -5,194 2015-02-02
370 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,878 -1,040 0.00 -0.00 -5,481 2015-02-02
371 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,098 -193 0.00 -0.00 -5,616 2015-02-02
372 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 129 -200 0.00 -0.00 -5,670 2015-02-02
373 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,227 -148 0.00 -0.00 -5,920 2015-02-02
374 0358 Jiangxi Copper Company Limited:H 18,438 -480 0.00 -0.00 -6,077 2015-02-02
375 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,131 -344 0.00 -0.00 -6,185 2015-02-02
376 3393 Wasion Holdings Limited:O 10,953 -900 0.00 -0.00 -6,471 2015-02-02
377 0700 TENCENT HOLDINGS LIMITED:O 4,613 -50 0.00 -0.00 -6,790 2015-02-02
378 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,520 -475 0.00 -0.00 -7,106 2015-02-02
379 1111 Chong Hing Bank Limited:O 1,344 -420 0.00 -0.00 -7,316 2015-02-02
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,560 -420 0.00 -0.00 -7,484 2015-02-02
381 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 374 -358 0.00 -0.00 -7,733 2015-02-02
382 0376 Yunfeng Financial Group Limited:O 669 -2,000 0.00 -0.00 -7,880 2015-02-02
383 1249 Tonly Electronics Holdings Limited:O 845 -1,480 0.00 -0.00 -8,066 2015-02-02
384 0728 CHINA TELECOM CORPORATION LIMITED:H 38,213 -1,736 0.00 -0.00 -8,107 2015-02-02
385 0648 SoftMedx Healthcare Limited:O 713,004 -40,000 0.06 -0.00 -8,400 2015-02-02
386 0022 MEXAN LIMITED (BM):O 708,763 -30,000 0.05 -0.00 -9,000 2015-02-02
387 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,171 -154 0.00 -0.00 -9,109 2015-02-02
388 3888 Kingsoft Corporation Limited:O 196,359 -506 0.02 -0.00 -9,482 2015-02-02
389 1060 Damai Entertainment Holdings Limited (BM):O 6,301,977 -6,040 0.03 -0.00 -9,845 2015-02-02
390 1080 Shengli Oil & Gas Pipe Holdings Limited:O 291,710 -30,000 0.01 -0.00 -10,500 2015-02-02
391 8176 SuperRobotics Holdings Limited (BM):O 1,782 -2,000 0.00 -0.00 -10,700 2015-02-02
392 0867 China Medical System Holdings Limited:O 17 -860 0.00 -0.00 -11,369 2015-02-02
393 0823 Link Real Estate Investment Trust:Unit 27,018 -217 0.00 -0.00 -11,436 2015-02-02
394 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,269 -500 0.00 -0.00 -11,450 2015-02-02
395 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,797 -10,000 0.00 -0.00 -12,200 2015-02-02
396 0069 SHANGRI-LA ASIA LIMITED:O 103 -1,250 0.00 -0.00 -12,800 2015-02-02
397 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 113,256 -1,220 0.00 -0.00 -14,152 2015-02-02
398 1816 CGN Power Co., Ltd.:H 434,720 -4,500 0.00 -0.00 -14,580 2015-02-02
399 0083 SINO LAND COMPANY LIMITED:O 32,911 -1,261 0.00 -0.00 -16,570 2015-02-02
400 1246 Boill Healthcare Holdings Limited:O 20,205 -20,000 0.00 -0.00 -17,200 2015-02-02
401 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,065 -600 0.00 -0.00 -17,490 2015-02-02
402 0020 WHEELOCK AND COMPANY LIMITED:O 352 -435 0.00 -0.00 -18,814 2015-02-02
403 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,475 -5,712 0.00 -0.00 -19,821 2015-02-02
404 0019 SWIRE PACIFIC LIMITED:A 21,060 -200 0.00 -0.00 -20,900 2015-02-02
405 3993 CMOC Group Limited (CN):H 208,122 -4,432 0.02 -0.00 -21,274 2015-02-02
406 0231 Ping An Securities Group (Holdings) Limited:O 101,396 -95,000 0.00 -0.00 -21,660 2015-02-02
407 0627 Japan Kyosei Group Company Limited:O 36,082 -39,400 0.00 -0.00 -21,670 2015-02-02
408 0004 Wharf (Holdings) Limited (The):O 5,286 -352 0.00 -0.00 -22,106 2015-02-02
409 1313 China Resources Building Materials Technology Holdings Limited:O 10,001 -5,184 0.00 -0.00 -23,535 2015-02-02
410 0341 CAFE DE CORAL HOLDINGS LIMITED:O 411 -1,000 0.00 -0.00 -28,800 2015-02-02
411 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,968 -800 0.00 -0.00 -29,840 2015-02-02
412 0006 Power Assets Holdings Limited:O 1,544 -377 0.00 -0.00 -30,820 2015-02-02
413 0997 Chinlink International Holdings Limited:O 5,172 -60,000 0.00 -0.00 -31,200 2015-02-02
414 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 19,038 -5,000 0.00 -0.00 -31,250 2015-02-02
415 0985 CST Holding (HK) Limited (KY):O 1,428,086 -810,880 0.01 -0.00 -35,679 2015-02-02
416 1088 China Shenhua Energy Company Limited:H 43,944 -1,927 0.00 -0.00 -40,756 2015-02-02
417 0013 Hutchison Whampoa Limited:O 48,209 -468 0.00 -0.00 -49,000 2015-02-02
418 1010 Sky Blue 11 Company Limited:O 3,815,370 -44,000 1.13 -0.01 -55,000 2015-02-02
419 0471 Silkwave Inc:O 2,625,226 -220,000 0.07 -0.01 -57,200 2015-02-02
420 8148 Wuxi Life International Holdings Group Limited:O 234,447,402 -500,000 6.51 -0.01 -59,500 2015-02-02
421 0600 China Infrastructure Investment Limited:O 231,157 -650,000 0.01 -0.02 -77,350 2015-02-02
422 0180 KADER HOLDINGS COMPANY LIMITED:O 1,472 -100,000 0.00 -0.01 -78,000 2015-02-02
423 0680 Nan Hai Corporation Limited:O 31,589,106 -1,980,000 0.05 -0.00 -81,180 2015-02-02
424 0310 Prosperity Investment Holdings Limited:O 188,080 -455,000 0.03 -0.06 -84,175 2015-02-02
425 8156 Sinopharm Tech Holdings Limited:O 403,360 -100,000 0.01 -0.00 -113,000 2015-02-02
426 0038 FIRST TRACTOR COMPANY LIMITED:H 247,928 -38,000 0.06 -0.01 -203,300 2015-02-02
427 1369 Wuzhou International Holdings Limited:O 760,373 -160,000 0.02 -0.00 -216,000 2015-02-02
428 1096 Sino Energy International Holdings Group Limited:O 1,247,527 -234,000 0.10 -0.02 -229,320 2015-02-02
429 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 18,034 -25,000 0.00 -0.00 -275,000 2015-02-02
430 0521 CWT International Limited:O 2,979,395 -1,200,000 0.08 -0.03 -300,000 2015-02-02
431 8260 Yin He Holdings Limited:O 600,000 -800,000 0.13 -0.17 -608,000 2015-02-02
432 1035 BBI Life Sciences Corporation:O 0 -322,500 0.00 -0.06 -661,125 2015-02-02
433 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 268,006 -500,000 0.01 -0.01 -1,120,000 2015-02-02

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