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

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 0857 PETROCHINA COMPANY LIMITED:H 814,422 178,000 0.00 0.00 1,502,320 2015-02-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,832,366 220,000 0.00 0.00 1,355,200 2015-02-02
3 1398 Industrial and Commercial Bank of China Limited:H 2,421,642 225,000 0.00 0.00 1,237,500 2015-02-02
4 1988 China Minsheng Banking Corp., Ltd.:H 313,800 117,500 0.00 0.00 1,076,300 2015-02-02
5 0883 CNOOC LIMITED:O 1,441,000 91,000 0.00 0.00 935,480 2015-02-02
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 40,000 0.00 0.00 912,000 2015-02-02
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,140,200 86,000 0.00 0.00 522,020 2015-02-02
8 2202 China Vanke Company Limited:H 84,000 30,000 0.01 0.00 518,400 2015-02-02
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,918,000 129,000 0.01 0.00 483,750 2015-02-02
10 1109 CHINA RESOURCES LAND LIMITED:O 68,000 22,000 0.00 0.00 432,080 2015-02-02
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,163,000 190,000 0.03 0.01 425,600 2015-02-02
12 6837 Haitong Securities Co., Ltd.:H 197,200 25,200 0.01 0.00 425,376 2015-02-02
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,500 5,000 0.00 0.00 403,500 2015-02-02
14 1800 China Communications Construction Company Limited:H 419,735 48,000 0.01 0.00 386,400 2015-02-02
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 360,000 9,000 0.01 0.00 369,900 2015-02-02
16 0390 CHINA RAILWAY GROUP LIMITED:H 292,000 65,000 0.01 0.00 369,850 * 2015-02-02
17 6199 China CNR Corporation Limited:H 649,000 26,000 0.03 0.00 248,560 2015-02-02
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,016,000 206,000 0.09 0.02 245,140 2015-02-02
19 1133 Harbin Electric Company Limited:H 152,000 44,000 0.02 0.01 238,920 2015-02-02
20 3383 Agile Group Holdings Limited (KY):O 450,509 50,000 0.01 0.00 233,000 2015-02-02
21 0358 Jiangxi Copper Company Limited:H 442,000 18,000 0.03 0.00 227,880 2015-02-02
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,401,000 53,000 0.01 0.00 193,980 2015-02-02
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,400 5,200 0.00 0.00 193,960 2015-02-02
24 3328 Bank of Communications Co., Ltd.:H 476,196 30,000 0.00 0.00 193,800 2015-02-02
25 1299 AIA Group Limited:O 97,400 4,000 0.00 0.00 180,800 2015-02-02
26 3800 GCL Technology Holdings Limited (KY):O 5,063,000 107,000 0.03 0.00 177,620 2015-02-02
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 14,000 0.00 0.00 164,360 2015-02-02
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 341,500 60,000 0.01 0.00 158,400 2015-02-02
29 2883 China Oilfield Services Limited:H 200,000 12,000 0.01 0.00 151,440 2015-02-02
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 255,000 5,000 0.00 0.00 149,500 2015-02-02
31 1099 SINOPHARM GROUP CO. LTD.:H 17,200 5,200 0.00 0.00 145,860 2015-02-02
32 2357 AviChina Industry & Technology Company Limited:H 128,000 28,000 0.01 0.00 138,880 2015-02-02
33 0908 Zhuhai Holdings Investment Group Limited:O 158,000 100,000 0.01 0.01 135,000 2015-02-02
34 2777 Guangzhou R&F Properties Co., Ltd.:H 195,600 14,400 0.02 0.00 125,568 2015-02-02
35 0555 REXLot Holdings Limited:O 4,200,662 200,000 0.04 0.00 122,000 2015-02-02
36 1680 Macau Legend Development Limited:O 360,000 38,000 0.01 0.00 110,960 2015-02-02
37 8279 AGTech Holdings Limited:O 848,000 128,000 0.02 0.00 107,520 2015-02-02
38 0633 China All Access (Holdings) Limited:O 1,310,000 40,000 0.08 0.00 100,800 2015-02-02
39 6880 Tempus Holdings Limited:O 116,000 40,000 0.04 0.01 98,800 2015-02-02
40 2186 Luye Pharma Group Ltd.:O 37,500 10,500 0.00 0.00 97,440 2015-02-02
41 1051 G-Resources Group Limited:O 4,037,736 420,000 0.02 0.00 97,020 2015-02-02
42 1101 China Huarong Energy Company Limited:O 4,927,000 139,000 0.05 0.00 94,520 2015-02-02
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 922,000 19,000 0.01 0.00 94,240 2015-02-02
44 0885 Rentian Technology Holdings Limited:O 163,791 70,000 0.02 0.01 93,800 2015-02-02
45 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 15,000 0.02 0.00 93,750 2015-02-02
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 109,219 8,000 0.00 0.00 92,800 2015-02-02
47 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,000 16,000 0.01 0.00 90,080 2015-02-02
48 2010 Real Nutriceutical Group Limited:O 299,000 40,000 0.03 0.00 90,000 2015-02-02
49 0813 Shimao Group Holdings Limited:O 94,500 5,500 0.00 0.00 89,320 2015-02-02
50 1186 China Railway Construction Corporation Limited:H 150,500 10,000 0.01 0.00 86,600 2015-02-02
51 0750 China Shuifa Singyes Energy Holdings Limited:O 59,000 8,000 0.01 0.00 85,760 2015-02-02
52 0552 China Communications Services Corporation Limited:H 213,635 24,000 0.01 0.00 84,000 2015-02-02
53 2312 China Financial Leasing Group Limited:O 602,750 120,000 0.11 0.02 84,000 2015-02-02
54 1048 YORKSHINE HOLDINGS LIMITED:O 38,000 38,000 0.02 0.02 82,840 2015-02-02
55 0548 Shenzhen Expressway Corporation Limited:H 14,000 14,000 0.00 0.00 82,600 2015-02-02
56 0697 Shoucheng Holdings Limited:O 5,306,000 250,000 0.06 0.00 82,500 2015-02-02
57 8215 First Credit Finance Group Limited:O 798,000 315,000 0.14 -0.20 81,900 2015-02-02
58 1808 Enterprise Development Holdings Limited (KY):O 2,272,000 490,000 0.11 0.02 81,830 2015-02-02
59 2662 MH Development Limited:O 932,000 110,000 0.10 0.01 75,900 2015-02-02
60 2014 Ozner Water International Holding Limited:O 49,000 20,000 0.00 0.00 72,600 2015-02-02
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,922 3,000 0.00 0.00 70,800 2015-02-02
62 0211 STYLAND HOLDINGS LIMITED:O 5,903,379 300,000 0.15 0.01 70,800 2015-02-02
63 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,309,150 720,000 0.15 0.02 63,360 2015-02-02
64 1362 SiS Mobile Holdings Limited:O 84,000 56,000 0.03 0.02 63,280 2015-02-02
65 0119 Poly Property Group Co., Limited:O 374,000 18,000 0.01 0.00 63,180 2015-02-02
66 0148 Kingboard Holdings Limited:O 182,200 5,000 0.02 0.00 61,500 2015-02-02
67 6030 CITIC Securities Company Limited:H 113,500 2,500 0.01 0.00 60,875 2015-02-02
68 0818 Hi Sun Technology (China) Limited:O 195,000 27,000 0.01 0.00 59,400 2015-02-02
69 0378 FDG Kinetic Limited:O 280,000 40,000 0.03 0.00 57,600 2015-02-02
70 1196 Realord Group Holdings Limited:O 21,000 20,000 0.00 0.00 55,000 2015-02-02
71 2727 Shanghai Electric Group Company Limited:H 146,000 12,000 0.00 0.00 54,840 2015-02-02
72 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 22,864,000 392,000 0.40 0.01 53,704 2015-02-02
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 108,000 10,000 0.01 0.00 53,600 2015-02-02
74 2033 Time Watch Investments Limited:O 468,000 52,000 0.02 0.00 53,560 2015-02-02
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 343,000 10,000 0.02 0.00 53,400 2015-02-02
76 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 72,000 16,000 0.01 0.00 52,800 2015-02-02
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,093 3,000 0.00 0.00 51,720 2015-02-02
78 8269 Wealth Glory Holdings Limited:O 1,328,000 200,000 0.06 0.01 49,800 2015-02-02
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 681,188 25,000 0.04 0.00 47,500 2015-02-02
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 753,720 10,200 0.05 0.00 46,920 2015-02-02
81 3337 Anton Oilfield Services Group:O 974,000 30,000 0.04 0.00 46,200 2015-02-02
82 0729 FDG Electric Vehicles Limited:O 7,500,000 100,000 0.04 0.00 45,500 2015-02-02
83 0489 DongFeng Motor Group Company Limited (CN):H 158,000 4,000 0.01 0.00 45,040 2015-02-02
84 0273 MASON GROUP HOLDINGS LIMITED:O 1,705,375 320,000 0.01 0.00 44,800 2015-02-02
85 1881 Regal Real Estate Investment Trust:Unit 352,000 20,000 0.01 0.00 44,000 2015-02-02
86 0400 Ingdan, Inc.:O 12,000 10,000 0.00 0.00 43,400 2015-02-02
87 0038 FIRST TRACTOR COMPANY LIMITED:H 264,000 8,000 0.07 0.00 42,800 2015-02-02
88 1685 Boer Power Holdings Limited:O 34,000 5,000 0.00 0.00 42,050 2015-02-02
89 0868 XINYI GLASS HOLDINGS LIMITED:O 484,000 10,000 0.01 0.00 40,400 2015-02-02
90 1478 Q Technology (Group) Company Limited:O 35,000 20,000 0.00 0.00 39,600 2015-02-02
91 0904 China Green (Holdings) Limited:O 637,500 90,000 0.03 0.00 38,700 2015-02-02
92 0177 Jiangsu Expressway Company Limited:H 6,000 4,000 0.00 0.00 37,880 2015-02-02
93 6822 King's Flair International (Holdings) Limited:O 176,000 40,000 0.03 0.01 37,200 2015-02-02
94 2868 Beijing Capital Land Co., Ltd.:H 20,000 10,000 0.00 0.00 37,000 2015-02-02
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,892,829 200,000 0.22 0.01 36,800 2015-02-02
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 110,000 10,000 0.01 0.00 36,600 2015-02-02
97 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 110,126 30,000 0.01 0.00 36,000 2015-02-02
98 2005 SSY Group Limited (KY):O 22,000 10,000 0.00 0.00 36,000 2015-02-02
99 0817 China Jinmao Holdings Group Limited:O 100,000 16,000 0.00 0.00 35,520 2015-02-02
100 2331 LI NING COMPANY LIMITED:O 55,610 11,110 0.00 -0.00 34,219 2015-02-02
101 8207 Chong Sing Holdings FinTech Group Limited:O 303,200 20,000 0.01 0.00 34,200 2015-02-02
102 0853 MicroPort Scientific Corporation:O 47,000 10,000 0.00 0.00 34,000 2015-02-02
103 0271 Asiasec Properties Limited:O 235,000 28,000 0.02 0.00 33,600 2015-02-02
104 6866 Zuoli Kechuang Micro-finance Company Limited:H 174,000 24,000 0.06 0.01 33,600 2015-02-02
105 1788 Guotai Junan International Holdings Limited:O 56,164 6,000 0.00 0.00 33,000 2015-02-02
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 8,000 0.00 0.00 32,960 2015-02-02
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 365,000 17,000 0.04 0.00 32,640 2015-02-02
108 6881 China Galaxy Securities Co., Ltd.:H 271,000 4,000 0.02 0.00 32,400 2015-02-02
109 1088 China Shenhua Energy Company Limited:H 131,500 1,500 0.00 0.00 31,725 2015-02-02
110 0810 China Castson 81 Finance Company Limited (BM):O 5,810,000 420,000 0.22 0.02 31,500 2015-02-02
111 2282 MGM China Holdings Limited:O 47,600 1,600 0.00 0.00 30,304 2015-02-02
112 2338 WEICHAI POWER CO., LTD.:H 28,200 1,000 0.01 0.00 30,250 2015-02-02
113 1236 National Agricultural Holdings Limited:O 456,000 12,000 0.03 0.00 30,120 2015-02-02
114 2039 China International Marine Containers (Group) Co., Ltd.:H 6,600 2,000 0.00 0.00 30,000 2015-02-02
115 1367 SFund International Holdings Limited:O 284,000 40,000 0.06 0.01 29,600 2015-02-02
116 0726 DIT Group Limited:O 1,050,000 100,000 0.03 0.00 29,500 2015-02-02
117 1438 NIRVANA ASIA LTD:O 237,000 16,000 0.01 0.00 29,440 2015-02-02
118 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 29,300 2015-02-02
119 8156 Sinopharm Tech Holdings Limited:O 95,000 25,000 0.00 0.00 28,250 2015-02-02
120 0728 CHINA TELECOM CORPORATION LIMITED:H 140,000 6,000 0.00 0.00 28,020 2015-02-02
121 0558 L.K. Technology Holdings Limited:O 120,000 50,000 0.01 0.00 28,000 2015-02-02
122 0582 Shin Hwa World Limited:O 2,485,000 100,000 0.01 0.00 27,500 2015-02-02
123 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,050,000 100,000 0.15 0.01 27,000 2015-02-02
124 1613 Synertone Communication Corporation:O 2,304,000 40,000 0.04 0.00 26,800 2015-02-02
125 0404 Hsin Chong Group Holdings Limited:O 628,000 30,000 0.01 0.00 26,700 2015-02-02
126 2880 Liaoning Port Co., Ltd.:H 118,000 10,000 0.01 0.00 26,100 2015-02-02
127 3788 China Hanking Holdings Limited:O 300,000 20,000 0.02 0.00 25,800 2015-02-02
128 0914 Anhui Conch Cement Company Limited:H 87,000 1,000 0.01 0.00 25,650 2015-02-02
129 0959 Century Entertainment International Holdings Limited:O 232,800 30,000 0.09 0.01 24,600 2015-02-02
130 0703 Future Bright Holdings Limited:O 240,000 12,000 0.03 0.00 24,240 2015-02-02
131 3993 CMOC Group Limited (CN):H 335,625 5,000 0.03 0.00 24,000 2015-02-02
132 0395 Smartac International Holdings Limited:O 488,000 80,000 0.01 0.00 24,000 2015-02-02
133 0636 KLN Logistics Group Limited (BM):O 75,500 2,000 0.00 0.00 23,520 2015-02-02
134 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,500 500 0.00 0.00 23,450 2015-02-02
135 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 214,000 50,000 0.02 0.00 23,000 2015-02-02
136 0998 China CITIC Bank Corporation Limited:H 226,657 4,000 0.00 0.00 22,840 2015-02-02
137 0431 Greater China Financial Holdings Limited:O 8,000 8,000 0.00 0.00 22,560 2015-02-02
138 0209 Winshine Science Company Limited:O 1,000,000 100,000 0.05 0.00 22,500 2015-02-02
139 1371 China Ecotourism Group Limited:O 3,477,100 40,000 0.04 0.00 22,400 2015-02-02
140 0566 Hanergy Thin Film Power Group Limited:O 824,000 6,000 0.00 0.00 22,020 2015-02-02
141 0627 Japan Kyosei Group Company Limited:O 57,920 40,000 0.00 0.00 22,000 2015-02-02
142 1323 Huasheng International Holding Limited:O 34,000 8,000 0.00 0.00 21,840 2015-02-02
143 1112 Health and Happiness (H&H) International Holdings Limited:O 83,500 1,000 0.01 0.00 21,200 2015-02-02
144 1898 China Coal Energy Company Limited:H 925,110 5,000 0.02 0.00 20,800 2015-02-02
145 3300 CHINA GLASS HOLDINGS LIMITED:O 1,150,000 20,000 0.06 0.00 20,000 2015-02-02
146 0603 China Oil And Gas Group Limited:O 1,400,000 20,000 0.03 0.00 20,000 2015-02-02
147 2728 Jintai Energy Holdings Limited:O 92,000 20,000 0.03 0.01 20,000 2015-02-02
148 1813 KWG Group Holdings Limited:O 140,157 4,000 0.00 0.00 19,720 2015-02-02
149 0136 China Ruyi Holdings Limited:O 2,464,000 148,000 0.01 0.00 19,240 2015-02-02
150 0613 Planetree International Development Limited:O 2,132,000 200,000 0.02 0.00 18,800 2015-02-02
151 1035 BBI Life Sciences Corporation:O 69,000 9,000 0.01 0.00 18,450 2015-02-02
152 1766 CRRC Corporation Limited:H 383,000 2,000 0.02 0.00 17,980 2015-02-02
153 0985 CST Holding (HK) Limited (KY):O 13,924,426 400,000 0.05 0.00 17,600 2015-02-02
154 0986 Dufu Liquor Group Limited:O 1,986,568 100,000 0.08 0.00 17,500 2015-02-02
155 0299 Glory Sun Land Group Limited:O 20,000 12,000 0.00 0.00 17,400 2015-02-02
156 0342 NewOcean Energy Holdings Limited:O 256,000 6,000 0.02 0.00 17,340 2015-02-02
157 1246 Boill Healthcare Holdings Limited:O 216,000 20,000 0.05 0.00 17,200 2015-02-02
158 0691 China Shanshui Cement Group Limited:O 46,000 5,000 0.00 0.00 16,950 2015-02-02
159 1137 Hong Kong Technology Venture Company Limited:O 834,000 5,000 0.10 0.00 16,700 2015-02-02
160 0198 SMI Holdings Group Limited:O 724,208 60,000 0.01 0.00 16,200 2015-02-02
161 0142 FIRST PACIFIC COMPANY LIMITED:O 76,000 2,000 0.00 0.00 15,860 2015-02-02
162 1072 Dongfang Electric Corporation Limited:H 66,800 1,000 0.02 0.00 15,840 2015-02-02
163 0524 Great Wall Terroir Holdings Limited:O 20,166 20,000 0.00 0.00 15,600 2015-02-02
164 1386 Vestate Group Holdings Limited:O 276,000 30,000 0.04 0.00 14,850 2015-02-02
165 0327 PAX Global Technology Limited:O 121,000 2,000 0.01 0.00 13,760 2015-02-02
166 2020 ANTA Sports Products Limited:O 11,000 1,000 0.00 0.00 13,660 2015-02-02
167 0700 TENCENT HOLDINGS LIMITED:O 57,900 100 0.00 0.00 13,580 2015-02-02
168 0757 Solargiga Energy Holdings Limited:O 2,793,000 50,000 0.09 0.00 13,500 2015-02-02
169 0585 Imagi International Holdings Limited:O 2,375,000 80,000 0.02 0.00 13,440 2015-02-02
170 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,000 1,000 0.00 0.00 13,340 2015-02-02
171 8150 Seamless Green China (Holdings) Limited:O 1,124,118 50,000 0.16 0.01 13,250 2015-02-02
172 8255 China Binary New Fintech Group:O 162,000 12,000 0.03 0.00 13,080 2015-02-02
173 0851 Sheng Yuan Holdings Limited:O 50,000 50,000 0.00 0.00 13,000 2015-02-02
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 998,000 10,000 0.06 0.00 12,600 2015-02-02
175 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 14,000 4,000 0.01 0.00 12,560 2015-02-02
176 1178 Huiyin Holdings Group Limited:O 2,235,000 50,000 0.09 0.00 12,500 2015-02-02
177 8101 EJE (Hong Kong) Holdings Limited:O 1,288,000 60,000 0.27 0.01 12,180 2015-02-02
178 1262 Labixiaoxin Snacks Group Limited:O 422,000 15,000 0.04 0.00 12,000 2015-02-02
179 8307 Medicskin Holdings Limited:O 308,000 12,000 0.08 0.00 12,000 2015-02-02
180 0859 Zhongchang International Holdings Group Limited:O 10,000 10,000 0.00 0.00 12,000 2015-02-02
181 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 24,000 2,600 0.01 0.00 11,778 2015-02-02
182 2226 HONWORLD GROUP LIMITED:O 104,500 3,000 0.02 0.00 11,550 2015-02-02
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 849,500 3,000 0.03 0.00 11,280 2015-02-02
184 1280 China Qidian Guofeng Holdings Limited:O 696,000 20,000 0.06 0.00 11,000 2015-02-02
185 0988 Silk Road Logistics Holdings Limited:O 108,021 18,000 0.00 0.00 10,980 2015-02-02
186 0149 China Agri-Products Exchange Limited:O 5,549,639 96,000 0.32 0.01 10,848 2015-02-02
187 0789 Artini Holdings Limited:O 2,205,000 80,000 0.09 0.00 10,480 2015-02-02
188 0717 Emperor Capital Group Limited:O 624,032 12,000 0.02 0.00 9,720 2015-02-02
189 0619 South China Financial Holdings Limited:O 3,950,000 100,000 0.08 0.00 9,700 2015-02-02
190 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 370,000 4,000 0.03 0.00 8,720 2015-02-02
191 8162 Loco Hong Kong Holdings Limited:O 170,000 10,000 0.04 0.00 8,500 2015-02-02
192 1431 YuanShengTai Dairy Farm Limited:O 2,282,000 11,000 0.06 0.00 8,140 2015-02-02
193 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 295,000 10,000 0.05 -0.01 8,100 2015-02-02
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 650,243 8,000 0.02 0.00 7,840 2015-02-02
195 0064 GET NICE HOLDINGS LIMITED:O 1,534,000 20,000 0.03 0.00 7,400 2015-02-02
196 2255 Haichang Ocean Park Holdings Ltd.:O 128,000 6,000 0.00 0.00 7,320 2015-02-02
197 0515 China Silver Technology Holdings Limited:O 330,000 10,000 0.06 0.00 7,000 2015-02-02
198 0479 CIL HOLDINGS LIMITED:O 5,605,200 100,000 0.22 0.00 5,700 2015-02-02
199 0221 Easy One Financial Group Limited:O 1,621,563 36,000 0.15 0.00 5,616 2015-02-02
200 0189 DONGYUE GROUP LIMITED:O 856,000 2,000 0.04 0.00 5,400 2015-02-02
201 1520 Virtual Mind Holding Company Limited:O 18,000 6,000 0.00 0.00 4,200 2015-02-02
202 0763 ZTE CORPORATION:H 59,840 200 0.01 0.00 3,348 2015-02-02
203 0111 Cinda International Holdings Limited:O 324,000 2,000 0.05 0.00 2,840 2015-02-02
204 8266 Zhuoxin International Holdings Limited:O 944,000 16,000 0.04 0.00 2,096 2015-02-02
205 0987 China Renewable Energy Investment Limited:O 1,040,214 8,000 0.04 0.00 2,000 2015-02-02
206 0569 China Automation Group Limited:O 1,334,000 2,000 0.13 0.00 1,780 2015-02-02
207 0493 GOME Retail Holdings Limited:O 3,462,000 1,000 0.02 0.00 1,060 2015-02-02
208 1102 Enviro Energy International Holdings Limited:O 2,697,000 10,000 0.05 0.00 750 2015-02-02
209 1277 Kinetic Development Group Limited:O 116,000 2,000 0.00 0.00 680 2015-02-02
210 0653 BONJOUR HOLDINGS LIMITED:O 1,304,000 -2,000 0.04 -0.00 -1,400 2015-02-02
211 1198 Royale Home Holdings Limited:O 925,500 -6,000 0.07 -0.00 -1,560 2015-02-02
212 3998 Bosideng International Holdings Limited:O 1,798,000 -2,000 0.02 -0.00 -1,960 2015-02-02
213 1141 CMBC Capital Holdings Limited:O 1,071,000 -20,000 0.03 -0.00 -2,140 2015-02-02
214 0106 Landsea Green Management Limited:O 128,000 -4,000 0.00 -0.00 -2,520 2015-02-02
215 0660 Wai Chun Bio-Technology Limited:O 430,000 -20,000 0.00 -0.00 -2,780 * 2015-02-02
216 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 62,000 -2,000 0.01 -0.00 -2,800 2015-02-02
217 0039 China Beidahuang Industry Group Holdings Limited:O 0 -6,000 0.00 -0.00 -3,060 2015-02-02
218 1275 New Century Real Estate Investment Trust:Unit 0 -1,000 0.00 -0.00 -3,210 2015-02-02
219 0147 International Business Settlement Holdings Limited:O 180,000 -10,000 0.00 -0.00 -3,450 2015-02-02
220 1111 Chong Hing Bank Limited:O 25,000 -200 0.01 -0.00 -3,484 2015-02-02
221 1407 Golden Century International Holdings Group Limited:Wrnt 1,022,917 -50,000 0.19 -0.01 -4,350 2015-02-02
222 0182 Concord New Energy Group Limited:O 1,990,000 -10,000 0.02 -0.00 -4,650 2015-02-02
223 2100 BAIOO Family Interactive Limited:O 156,000 -8,000 0.01 -0.00 -5,360 2015-02-02
224 1345 Shanghai Pioneer Holding Ltd:O 10,000 -1,000 0.00 -0.00 -5,470 2015-02-02
225 0188 Sunwah Kingsway Capital Holdings Limited:O 1,188,000 -30,000 0.03 -0.00 -5,520 2015-02-02
226 3339 Lonking Holdings Limited:O 932,000 -4,000 0.02 -0.00 -5,800 2015-02-02
227 0297 Sinofert Holdings Limited:O 1,794,000 -4,000 0.03 -0.00 -5,960 2015-02-02
228 8088 8088 Investment Holdings Limited:O 701,200 -24,000 0.02 -0.00 -6,720 2015-02-02
229 3777 China Fiber Optic Network System Group Ltd.:O 1,304,000 -4,000 0.07 -0.00 -7,360 2015-02-02
230 2277 XinKong Investment Stock Corporation Limited:O 125,000 -10,000 0.01 -0.00 -8,500 2015-02-02
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 -1,000 0.00 -0.00 -8,730 2015-02-02
232 0346 Yanchang Petroleum International Limited:O 2,730,000 -30,000 0.02 -0.00 -9,150 2015-02-02
233 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 -2,000 0.00 -0.00 -10,240 2015-02-02
234 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,810,000 -10,000 0.03 -0.00 -10,400 2015-02-02
235 0047 Hop Hing Group Holdings Limited:O 516,000 -84,000 0.01 -0.00 -10,752 2015-02-02
236 0936 Kaisa Capital Investment Holdings Limited:O 30,000 -10,000 0.00 -0.00 -11,000 2015-02-02
237 0623 SinoMedia Holding Limited:O 181,000 -3,000 0.03 -0.00 -11,130 2015-02-02
238 0880 SJM Holdings Limited:O 145,000 -1,000 0.00 -0.00 -11,240 2015-02-02
239 1778 Colour Life Services Group Co., Limited:O 5,000 -2,000 0.00 -0.00 -12,160 2015-02-02
240 0699 CAR Inc.:O 4,000 -1,000 0.00 -0.00 -12,220 2015-02-02
241 0689 EPI (Holdings) Limited:O 2,218,000 -100,000 0.05 -0.00 -12,400 2015-02-02
242 8081 Hang Tai Yue Group Holdings Limited:O 315,000 -72,000 0.01 -0.00 -12,600 2015-02-02
243 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 136,000 -16,000 0.02 -0.00 -12,640 2015-02-02
244 3333 China Evergrande Group:O 1,333,000 -4,000 0.01 -0.00 -12,760 2015-02-02
245 2283 TK Group (Holdings) Limited:O 102,000 -8,000 0.01 -0.00 -13,680 2015-02-02
246 0250 SINO-I TECHNOLOGY LIMITED:O 1,426,000 -360,000 0.01 -0.00 -14,400 2015-02-02
247 0073 ASIAN CITRUS HOLDINGS LIMITED:O 246,304 -20,000 0.02 -0.00 -15,000 2015-02-02
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 -1,000 0.00 -0.00 -15,480 2015-02-02
249 1226 China Investment and Finance Group Limited (KY):O 120,000 -48,000 0.01 -0.01 -15,600 2015-02-02
250 0826 Tiangong International Company Limited:O 558,000 -12,000 0.03 -0.00 -15,840 2015-02-02
251 0381 AOM International Group Company Limited:O 890,000 -60,000 0.03 -0.00 -16,200 2015-02-02
252 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,300 -1,000 0.00 -0.00 -16,800 2015-02-02
253 1091 South Manganese Investment Limited:O 1,095,450 -30,000 0.04 -0.00 -17,400 2015-02-02
254 0751 Skyworth Group Limited:O 263,419 -4,000 0.01 -0.00 -17,600 2015-02-02
255 0445 CIMC-TianDa Holdings Company Limited:O 145,000 -30,000 0.01 -0.00 -18,000 2015-02-02
256 8075 Media Asia Group Holdings Limited:O 27,200 -40,000 0.00 -0.00 -18,200 2015-02-02
257 0337 Greenland Hong Kong Holdings Limited:O 8,000 -6,000 0.00 -0.00 -18,720 2015-02-02
258 0715 China Oceanwide Holdings Limited:O 568,000 -22,000 0.01 -0.00 -19,580 2015-02-02
259 0286 Aidigong Maternal & Child Health Limited (BM):O 328,000 -48,000 0.01 -0.00 -20,400 2015-02-02
260 0396 Hing Lee (HK) Holdings Limited:O 0 -36,000 0.00 -0.00 -20,520 2015-02-02
261 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 -2,000 0.00 -0.00 -21,400 2015-02-02
262 3988 BANK OF CHINA LIMITED:H 1,894,510 -5,000 0.00 -0.00 -21,450 2015-02-02
263 0008 PCCW LIMITED:O 178,443 -4,000 0.00 -0.00 -21,480 2015-02-02
264 0491 Emperor Culture Group Limited:O 600,000 -40,000 0.03 -0.00 -23,200 2015-02-02
265 2866 COSCO SHIPPING Development Co., Ltd.:H 768,000 -10,000 0.02 -0.00 -23,700 2015-02-02
266 0511 TELEVISION BROADCASTS LIMITED:O 3,000 -500 0.00 -0.00 -24,150 2015-02-02
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -10,000 0.01 -0.00 -24,200 2015-02-02
268 0210 Daphne International Holdings Limited:O 162,000 -10,000 0.01 -0.00 -24,200 2015-02-02
269 6863 China Huishan Dairy Holdings Company Limited:O 5,314,000 -20,000 0.04 -0.00 -24,600 2015-02-02
270 0916 China Longyuan Power Group Corporation Limited:H 37,000 -3,000 0.00 -0.00 -24,930 2015-02-02
271 1375 Central China Securities Co., Ltd.:H 64,000 -4,000 0.01 -0.00 -25,840 2015-02-02
272 0850 Long Well International Holdings Limited:O 2,800,000 -100,000 0.06 -0.00 -26,500 2015-02-02
273 1240 CNQC International Holdings Limited:O 40,000 -10,000 0.01 -0.00 -26,700 2015-02-02
274 0598 SINOTRANS LIMITED:H 233,000 -5,000 0.01 -0.00 -27,100 2015-02-02
275 1070 TCL Electronics Holdings Limited:O 82,200 -8,000 0.01 -0.00 -27,440 2015-02-02
276 0593 DreamEast Group Limited:O 6,000 -3,000 0.00 -0.00 -27,600 2015-02-02
277 1366 Jiangnan Group Limited:O 570,000 -20,000 0.02 -0.00 -28,000 2015-02-02
278 0405 Yuexiu Real Estate Investment Trust:Unit 253,000 -7,000 0.01 -0.00 -28,350 2015-02-02
279 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 362,000 -30,000 0.00 -0.00 -28,500 * 2015-02-02
280 1928 Sands China Ltd.:O 147,600 -800 0.00 -0.00 -30,160 2015-02-02
281 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 -15,000 0.01 -0.00 -30,300 2015-02-02
282 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,000 -2,600 0.02 -0.00 -30,680 2015-02-02
283 1929 Chow Tai Fook Jewellery Group Limited:O 38,000 -3,000 0.00 -0.00 -30,780 2015-02-02
284 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 352,000 -18,000 0.04 -0.00 -31,320 2015-02-02
285 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,476,000 -90,000 0.05 -0.00 -31,500 2015-02-02
286 0670 China Eastern Airlines Corporation Limited:H 160,000 -8,000 0.00 -0.00 -31,760 2015-02-02
287 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 148,000 -30,000 0.01 -0.00 -31,800 2015-02-02
288 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 55,000 -15,000 0.03 -0.01 -31,950 2015-02-02
289 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 270,000 -20,000 0.01 -0.00 -32,000 2015-02-02
290 0978 China Merchants Land Limited:O 550,200 -30,000 0.01 -0.00 -32,700 2015-02-02
291 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 108,000 -20,000 0.03 -0.01 -33,000 2015-02-02
292 0535 Gemdale Properties and Investment Corporation Limited:O 2,382,000 -84,000 0.03 -0.00 -34,860 2015-02-02
293 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -35,000 2015-02-02
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 568,000 -14,000 0.02 -0.00 -35,140 2015-02-02
295 1270 Langham Hospitality Investments Limited:O 665,000 -10,000 0.03 -0.00 -35,500 2015-02-02
296 0082 Crazy Sports Group Limited:O 3,415,000 -64,000 0.10 -0.00 -37,120 2015-02-02
297 0296 Emperor Entertainment Hotel Limited:O 170,000 -20,000 0.01 -0.00 -37,600 2015-02-02
298 2369 Coolpad Group Limited:O 1,296,000 -24,000 0.03 -0.00 -37,680 2015-02-02
299 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 108,000 -10,000 0.01 -0.00 -40,100 2015-02-02
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 218,000 -8,000 0.01 -0.00 -40,160 2015-02-02
301 8171 China Trends Holdings Limited:O 1,563,239 -1,220,000 0.02 -0.02 -40,260 2015-02-02
302 0976 Chiho Environmental Group Limited:O 202,000 -10,000 0.02 -0.00 -41,200 2015-02-02
303 1019 Convoy Global Holdings Limited:O 408,000 -48,000 0.07 -0.01 -43,680 2015-02-02
304 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,549,200 -126,000 0.04 -0.00 -44,100 2015-02-02
305 8268 Smart City Development Holdings Limited (KY):O 8,000 -72,000 0.00 -0.02 -44,640 2015-02-02
306 1828 DAH CHONG HONG HOLDINGS LIMITED:O 101,000 -10,000 0.01 -0.00 -45,400 2015-02-02
307 8198 Crypto Flow Technology Limited:O 638,000 -80,000 0.02 -0.00 -45,600 2015-02-02
308 3708 China Supply Chain Holdings Limited:O 5,000 -30,000 0.00 -0.00 -46,200 2015-02-02
309 0240 BUILD KING HOLDINGS LIMITED:O 1,100,000 -100,000 0.09 -0.01 -47,500 2015-02-02
310 1117 China Modern Dairy Holdings Ltd.:O 87,000 -20,000 0.00 -0.00 -48,400 2015-02-02
311 1999 Man Wah Holdings Limited:O 170,800 -7,200 0.01 -0.00 -48,816 2015-02-02
312 1883 CITIC Telecom International Holdings Limited:O 159,413 -21,000 0.00 -0.00 -50,190 2015-02-02
313 8079 Wisdomcome Group Holdings Limited:O 2,543,544 -1,050,000 0.12 -0.05 -51,450 2015-02-02
314 1811 CGN New Energy Holdings Co., Ltd.:O 336,000 -24,000 0.01 -0.00 -52,800 2015-02-02
315 0347 Angang Steel Company Limited:H 146,000 -10,000 0.01 -0.00 -54,100 2015-02-02
316 2007 Country Garden Holdings Company Limited:O 583,614 -18,000 0.00 -0.00 -54,900 2015-02-02
317 1958 BAIC Motor Corporation Limited:H 19,000 -6,500 0.00 -0.00 -55,770 2015-02-02
318 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,000 -5,000 0.00 -0.00 -56,100 2015-02-02
319 3888 Kingsoft Corporation Limited:O 445,000 -3,000 0.04 -0.00 -56,220 2015-02-02
320 0611 China Nuclear Energy Technology Corporation Limited:O 0 -40,000 0.00 -0.00 -57,200 2015-02-02
321 1251 SPT Energy Group Inc.:O 1,044,000 -50,000 0.07 -0.00 -62,500 2015-02-02
322 3822 Sam Woo Construction Group Limited:O 78,000 -50,000 0.02 -0.01 -65,000 2015-02-02
323 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 934,000 -26,000 0.01 -0.00 -65,780 2015-02-02
324 0011 HANG SENG BANK, LIMITED:O 3,400 -500 0.00 -0.00 -68,200 2015-02-02
325 8179 Palinda Group Holdings Limited:O 4,984,000 -424,000 0.16 -0.01 -69,536 2015-02-02
326 1395 ELL Environmental Holdings Limited:O 415,000 -80,000 0.05 -0.01 -72,800 2015-02-02
327 2366 SMI Culture & Travel Group Holdings Limited:O 290,732 -200,000 0.05 -0.04 -75,000 2015-02-02
328 0933 Viva Goods Company Limited:O 448,800 -104,000 0.01 -0.00 -79,040 2015-02-02
329 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,200,000 -25,000 0.01 -0.00 -79,250 2015-02-02
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 894,000 -40,000 0.05 -0.00 -82,000 2015-02-02
331 0005 HSBC HOLDINGS PLC:O 434,984 -1,200 0.00 -0.00 -85,500 2015-02-02
332 1128 Wynn Macau, Limited:O 14,000 -4,000 0.00 -0.00 -87,400 2015-02-02
333 0694 Beijing Capital International Airport Company Limited:H 6,000 -12,000 0.00 -0.00 -89,400 2015-02-02
334 0494 LI & FUNG LIMITED:O 570,000 -12,000 0.01 -0.00 -90,360 2015-02-02
335 0101 HANG LUNG PROPERTIES LIMITED:O 74,000 -4,000 0.00 -0.00 -91,400 2015-02-02
336 0123 Yuexiu Property Company Limited:O 4,027,903 -60,000 0.03 -0.00 -92,400 2015-02-02
337 1094 Cherish Sunshine International Limited:O 5,476,000 -560,000 0.05 -0.00 -96,880 2015-02-02
338 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -97,100 2015-02-02
339 0968 XINYI SOLAR HOLDINGS LIMITED:O 842,000 -48,000 0.01 -0.00 -101,280 2015-02-02
340 1689 Huaxi Holdings Company Limited:O 0 -40,000 0.00 -0.01 -102,400 2015-02-02
341 0745 China National Culture Group Limited:O 6,184,000 -852,000 0.08 -0.01 -103,092 2015-02-02
342 0410 SOHO CHINA LIMITED:O 103,500 -20,000 0.00 -0.00 -106,600 2015-02-02
343 0606 China Agri-Industries Holdings Limited:O 434,240 -40,000 0.01 -0.00 -121,600 2015-02-02
344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 870,000 -100,000 0.04 -0.00 -122,000 2015-02-02
345 0066 MTR CORPORATION LIMITED:O 27,970 -3,675 0.00 -0.00 -124,950 2015-02-02
346 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,489 -700 0.01 -0.00 -125,370 2015-02-02
347 0753 Air China Limited:H 144,000 -18,000 0.00 -0.00 -128,880 2015-02-02
348 0267 CITIC Limited (HK):O 230,000 -10,000 0.00 -0.00 -133,000 2015-02-02
349 1313 China Resources Building Materials Technology Holdings Limited:O 540,000 -30,000 0.01 -0.00 -136,200 2015-02-02
350 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 -12,000 0.00 -0.00 -143,760 2015-02-02
351 0604 SHENZHEN INVESTMENT LIMITED:O 1,233,160 -66,000 0.02 -0.00 -144,540 2015-02-02
352 1661 China Frontier Technology Group:O 73,000 -32,000 0.00 -0.00 -146,560 2015-02-02
353 0941 China Mobile Limited (HK):O 74,000 -1,500 0.00 -0.00 -155,850 2015-02-02
354 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 70,000 -300,000 0.00 -0.02 -177,000 2015-02-02
355 3918 NagaCorp Ltd.:O 274,000 -30,000 0.01 -0.00 -182,700 2015-02-02
356 0648 SoftMedx Healthcare Limited:O 278,200 -910,000 0.02 -0.08 -191,100 2015-02-02
357 1211 BYD COMPANY LIMITED:H 69,000 -7,000 0.01 -0.00 -194,950 2015-02-02
358 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 990,000 -150,000 0.06 -0.01 -211,500 2015-02-02
359 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 -22,000 0.00 -0.01 -212,080 2015-02-02
360 2888 STANDARD CHARTERED PLC:O 112,882 -2,050 0.00 -0.00 -212,585 2015-02-02
361 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -12,000 0.00 -0.00 -227,040 2015-02-02
362 0686 Beijing Energy International Holding Co., Ltd.:O 1,816,000 -220,000 0.04 -0.01 -235,400 2015-02-02
363 1888 Kingboard Laminates Holdings Limited:O 276,000 -72,500 0.01 -0.00 -240,700 2015-02-02
364 1038 CK Infrastructure Holdings Limited:O 10,000 -4,000 0.00 -0.00 -254,000 2015-02-02
365 0330 ESPRIT HOLDINGS LIMITED (BM):O 187,360 -30,000 0.01 -0.00 -259,800 2015-02-02
366 1060 Damai Entertainment Holdings Limited (BM):O 1,760,000 -160,000 0.01 -0.00 -260,800 2015-02-02
367 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 -15,000 0.00 -0.00 -269,700 2015-02-02
368 0958 Huaneng Renewables Corporation Limited:H 56,000 -100,000 0.00 -0.00 -274,000 2015-02-02
369 0001 CK Hutchison Holdings Limited:O 14,000 -2,000 0.00 -0.00 -299,200 2015-02-02
370 1339 People's Insurance Company (Group) of China Limited (The):H 2,565,000 -91,000 0.03 -0.00 -341,250 2015-02-02
371 8087 China 33 Media Group Limited:O 54,000 -1,038,000 0.01 -0.17 -368,490 2015-02-02
372 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 836,421 -44,000 0.01 -0.00 -409,200 2015-02-02
373 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 279,542 -35,000 0.00 -0.00 -623,700 2015-02-02
374 0992 LENOVO GROUP LIMITED:O 368,000 -62,000 0.00 -0.00 -631,160 2015-02-02
375 1816 CGN Power Co., Ltd.:H 2,168,500 -374,000 0.02 -0.00 -1,211,760 2015-02-02

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