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

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 1398 Industrial and Commercial Bank of China Limited:H 2,614,642 250,000 0.00 0.00 1,390,000 2015-02-10
2 0823 Link Real Estate Investment Trust:Unit 59,602 20,000 0.00 0.00 1,033,000 2015-02-10
3 2202 China Vanke Company Limited:H 100,300 44,300 0.01 0.00 748,670 2015-02-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,578,366 73,000 0.00 0.00 459,170 2015-02-10
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,500 11,000 0.01 0.00 422,950 2015-02-10
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 840,000 50,000 0.01 0.00 393,500 2015-02-10
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 847,188 197,500 0.05 0.01 365,375 2015-02-10
8 0914 Anhui Conch Cement Company Limited:H 107,500 14,000 0.01 0.00 363,300 2015-02-10
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 18,000 0.00 0.00 358,560 2015-02-10
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 38,000 0.00 0.00 353,020 2015-02-10
11 0813 Shimao Group Holdings Limited:O 100,000 20,500 0.00 0.00 330,050 2015-02-10
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 76,000 0.00 0.00 296,400 2015-02-10
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,230,200 48,000 0.00 0.00 294,720 2015-02-10
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,331,000 62,000 0.01 0.00 275,900 2015-02-10
15 0825 New World Department Store China Limited:O 232,000 132,000 0.01 0.01 267,960 2015-02-10
16 0857 PETROCHINA COMPANY LIMITED:H 690,422 30,000 0.00 0.00 257,100 2015-02-10
17 0566 Hanergy Thin Film Power Group Limited:O 904,000 58,000 0.00 0.00 256,360 2015-02-10
18 0653 BONJOUR HOLDINGS LIMITED:O 1,408,000 336,000 0.04 0.01 252,000 2015-02-10
19 1339 People's Insurance Company (Group) of China Limited (The):H 1,551,000 55,000 0.02 0.00 204,050 2015-02-10
20 1112 Health and Happiness (H&H) International Holdings Limited:O 95,500 8,500 0.02 0.00 198,475 2015-02-10
21 1088 China Shenhua Energy Company Limited:H 154,500 9,500 0.00 0.00 196,650 2015-02-10
22 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,398,080 504,000 0.07 0.02 194,040 2015-02-10
23 1816 CGN Power Co., Ltd.:H 2,529,500 61,000 0.02 0.00 190,930 2015-02-10
24 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 480,000 120,000 0.03 0.01 164,400 2015-02-10
25 1211 BYD COMPANY LIMITED:H 84,000 6,000 0.01 0.00 155,100 2015-02-10
26 1072 Dongfang Electric Corporation Limited:H 80,800 10,000 0.02 0.00 152,600 2015-02-10
27 3988 BANK OF CHINA LIMITED:H 1,803,510 34,000 0.00 0.00 146,540 2015-02-10
28 0011 HANG SENG BANK, LIMITED:O 4,000 1,000 0.00 0.00 142,800 2015-02-10
29 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,081,000 150,000 0.16 0.01 139,500 2015-02-10
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,000 6,000 0.00 0.00 138,900 2015-02-10
31 0489 DongFeng Motor Group Company Limited (CN):H 186,000 12,000 0.01 0.00 138,240 2015-02-10
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 117,219 12,000 0.00 0.00 135,360 2015-02-10
33 2357 AviChina Industry & Technology Company Limited:H 112,000 28,000 0.00 0.00 128,800 2015-02-10
34 3800 GCL Technology Holdings Limited (KY):O 6,650,000 75,000 0.04 0.00 126,750 2015-02-10
35 0656 FOSUN INTERNATIONAL LIMITED:O 74,000 10,500 0.00 0.00 119,700 2015-02-10
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,837 8,000 0.00 0.00 118,880 2015-02-10
37 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 173,738 40,000 0.01 0.00 117,600 2015-02-10
38 3993 CMOC Group Limited (CN):H 301,625 25,000 0.02 0.00 117,500 2015-02-10
39 1811 CGN New Energy Holdings Co., Ltd.:O 428,000 56,000 0.01 0.00 115,360 2015-02-10
40 2128 China Lesso Group Holdings Limited:O 390,000 30,000 0.01 0.00 114,000 2015-02-10
41 0327 PAX Global Technology Limited:O 213,000 19,000 0.02 0.00 113,240 2015-02-10
42 1362 SiS Mobile Holdings Limited:O 160,000 100,000 0.06 0.04 112,000 2015-02-10
43 0347 Angang Steel Company Limited:H 164,000 20,000 0.02 0.00 111,200 2015-02-10
44 1171 Yankuang Energy Group Company Limited:H 758,000 18,000 0.04 0.00 110,880 2015-02-10
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 218,591 22,500 0.00 0.00 108,675 2015-02-10
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,000 30,000 0.00 0.00 108,000 2015-02-10
47 0670 China Eastern Airlines Corporation Limited:H 170,000 30,000 0.00 0.00 106,800 2015-02-10
48 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 25,664,000 760,000 0.44 0.01 102,600 2015-02-10
49 1898 China Coal Energy Company Limited:H 970,110 25,000 0.02 0.00 101,250 2015-02-10
50 0491 Emperor Culture Group Limited:O 860,000 180,000 0.05 0.01 100,800 2015-02-10
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 318,000 20,000 0.02 0.00 99,400 2015-02-10
52 0883 CNOOC LIMITED:O 1,282,000 9,000 0.00 0.00 98,460 2015-02-10
53 0940 China Animal Healthcare Ltd.:O 20,000 20,000 0.00 0.00 97,600 2015-02-10
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,560,000 24,000 0.01 0.00 87,360 2015-02-10
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,500 1,000 0.00 0.00 82,250 2015-02-10
56 0348 China Healthwise Holdings Limited:O 1,070,000 100,000 0.02 0.00 82,000 2015-02-10
57 1613 Synertone Communication Corporation:O 2,608,000 136,000 0.04 0.00 77,520 2015-02-10
58 1146 Huicheng International Holdings Limited:O 100,000 86,000 0.00 0.00 75,680 2015-02-10
59 1928 Sands China Ltd.:O 156,000 2,000 0.00 0.00 75,400 2015-02-10
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,300 4,500 0.00 0.00 71,370 2015-02-10
61 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 16,000 0.00 0.00 69,600 2015-02-10
62 1669 Global International Credit Group Limited:O 30,000 18,000 0.01 0.00 69,120 2015-02-10
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 758,120 14,200 0.05 0.00 67,024 2015-02-10
64 1908 C&D International Investment Group Limited:O 44,000 20,000 0.01 0.01 66,200 2015-02-10
65 6818 China Everbright Bank Company Limited:H 47,000 16,000 0.00 0.00 65,920 2015-02-10
66 0267 CITIC Limited (HK):O 236,000 5,000 0.00 0.00 65,700 2015-02-10
67 2369 Coolpad Group Limited:O 1,380,000 44,000 0.03 0.00 64,680 2015-02-10
68 0587 Hua Han Health Industry Holdings Limited:O 319,754 40,000 0.01 0.00 64,000 2015-02-10
69 1819 Fuguiniao Co., Ltd.:H 4,000 4,000 0.00 0.00 63,280 2015-02-10
70 0153 China Saite Group Company Limited:O 720,000 100,000 0.05 0.01 63,000 2015-02-10
71 8279 AGTech Holdings Limited:O 1,096,000 80,000 0.02 0.00 62,400 2015-02-10
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 237,000 2,000 0.00 0.00 62,100 2015-02-10
73 2010 Real Nutriceutical Group Limited:O 332,000 31,000 0.03 0.00 60,760 2015-02-10
74 1588 Chanjet Information Technology Company Limited:H 9,600 4,000 0.02 0.01 60,720 2015-02-10
75 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 44,000 14,000 0.06 0.02 58,520 2015-02-10
76 0033 International Genius Company:O 2,650,000 500,000 0.09 0.02 58,000 2015-02-10
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 6,000 0.00 0.00 57,120 2015-02-10
78 1766 CRRC Corporation Limited:H 354,000 6,000 0.02 0.00 53,580 2015-02-10
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 325,542 3,000 0.00 0.00 52,380 2015-02-10
80 2186 Luye Pharma Group Ltd.:O 51,500 6,000 0.00 0.00 52,320 2015-02-10
81 0941 China Mobile Limited (HK):O 73,500 500 0.00 0.00 51,850 2015-02-10
82 6823 HKT Limited (KY):O 32,574 5,000 0.00 0.00 50,700 2015-02-10
83 0623 SinoMedia Holding Limited:O 242,000 15,000 0.04 0.00 49,350 2015-02-10
84 0471 Silkwave Inc:O 2,039,000 200,000 0.05 0.01 49,200 2015-02-10
85 2393 Yestar Healthcare Holdings Company Limited:O 30,000 20,000 0.00 0.00 48,600 2015-02-10
86 1030 SEAZEN GROUP LIMITED:O 246,000 60,000 0.00 0.00 47,400 2015-02-10
87 1327 Luxxu Group Limited:O 528,000 68,000 0.07 0.01 46,920 2015-02-10
88 2212 Future Bright Mining Holdings Limited:O 72,000 36,000 0.02 0.01 46,800 2015-02-10
89 0371 Beijing Enterprises Water Group Limited:O 416,000 10,000 0.00 0.00 44,500 2015-02-10
90 3323 China National Building Material Company Limited:H 1,097,010 6,000 0.04 0.00 44,340 2015-02-10
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 67,800 2,000 0.01 0.00 44,100 2015-02-10
92 0958 Huaneng Renewables Corporation Limited:H 72,000 16,000 0.00 0.00 43,040 2015-02-10
93 0799 IGG Inc:O 567,000 15,000 0.04 0.00 41,550 2015-02-10
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 876,500 11,000 0.03 0.00 40,370 2015-02-10
95 0006 Power Assets Holdings Limited:O 3,000 500 0.00 0.00 39,675 2015-02-10
96 0672 Zhong An Group Limited:O 144,800 42,000 0.01 0.00 39,480 2015-02-10
97 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 284,000 18,000 0.04 0.00 39,240 2015-02-10
98 1813 KWG Group Holdings Limited:O 181,657 8,000 0.01 0.00 39,120 2015-02-10
99 2183 Sansheng Holdings (Group) Co. Ltd.:O 130,000 30,000 0.03 0.01 39,000 2015-02-10
100 1686 SUNEVISION HOLDINGS LTD.:O 188,000 15,000 0.01 0.00 38,400 2015-02-10
101 0382 Welling Holding Limited:O 86,400 28,000 0.00 0.00 38,080 2015-02-10
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 122,000 6,000 0.01 0.00 37,560 2015-02-10
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 160,000 30,000 0.01 0.00 36,900 2015-02-10
104 1055 China Southern Airlines Company Limited:H 19,000 10,000 0.00 0.00 36,300 2015-02-10
105 1141 CMBC Capital Holdings Limited:O 1,981,000 320,000 0.05 0.01 35,200 2015-02-10
106 0986 Dufu Liquor Group Limited:O 2,566,568 220,000 0.10 0.01 34,980 2015-02-10
107 0880 SJM Holdings Limited:O 133,000 3,000 0.00 0.00 34,080 2015-02-10
108 2236 WISON ENGINEERING SERVICES CO. LTD.:O 109,000 20,000 0.00 0.00 33,800 2015-02-10
109 3333 China Evergrande Group:O 1,283,000 10,000 0.01 0.00 32,300 2015-02-10
110 1194 Bay Area Gold Group Limited:O 290,000 50,000 0.01 0.00 31,000 2015-02-10
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 740,000 24,000 0.03 0.00 30,720 2015-02-10
112 0586 China Conch Venture Holdings Limited:O 42,000 2,000 0.00 0.00 30,080 2015-02-10
113 0627 Japan Kyosei Group Company Limited:O 77,920 60,000 0.01 0.00 30,000 2015-02-10
114 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,000 2,300 0.00 0.00 29,762 2015-02-10
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 5,000 0.02 0.00 29,750 2015-02-10
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 2,000 0.00 0.00 27,600 2015-02-10
117 1358 PW Medtech Group Limited:O 136,000 9,000 0.01 0.00 27,540 2015-02-10
118 2007 Country Garden Holdings Company Limited:O 695,614 9,000 0.00 0.00 27,270 2015-02-10
119 8179 Palinda Group Holdings Limited:O 5,096,000 176,000 0.16 0.01 26,224 2015-02-10
120 0182 Concord New Energy Group Limited:O 2,280,000 60,000 0.03 0.00 26,100 2015-02-10
121 0569 China Automation Group Limited:O 1,192,000 30,000 0.12 0.00 25,800 2015-02-10
122 1661 China Frontier Technology Group:O 97,000 6,000 0.01 0.00 25,620 2015-02-10
123 1011 China NT Pharma Group Company Limited:O 44,000 20,000 0.00 0.00 24,600 2015-02-10
124 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,334,048 120,000 0.50 0.02 24,600 2015-02-10
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 558,000 10,000 0.02 0.00 24,500 2015-02-10
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,800 2,000 0.02 0.00 23,680 2015-02-10
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 940,000 10,000 0.01 0.00 23,600 2015-02-10
128 0582 Shin Hwa World Limited:O 3,225,000 90,000 0.02 0.00 22,950 2015-02-10
129 0727 Crown International Corporation Limited:O 4,740,000 20,000 0.22 0.00 21,800 2015-02-10
130 1371 China Ecotourism Group Limited:O 3,597,100 40,000 0.04 0.00 21,600 2015-02-10
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 423,990 80,000 0.00 0.00 21,200 2015-02-10
132 0827 Ko Yo Chemical (Group) Limited:O 64,000 12,000 0.00 0.00 21,000 2015-02-10
133 0119 Poly Property Group Co., Limited:O 462,000 6,000 0.01 0.00 20,820 2015-02-10
134 8083 Youzan Technology Limited:O 1,092,000 32,000 0.02 0.00 17,920 2015-02-10
135 1980 Tian Ge Interactive Holdings Limited:O 169,000 5,000 0.01 0.00 16,800 2015-02-10
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 237,312 10,000 0.01 0.00 16,500 2015-02-10
137 0621 Taung Gold International Limited:O 3,110,000 100,000 0.02 0.00 16,400 2015-02-10
138 0376 Yunfeng Financial Group Limited:O 8,000 4,000 0.00 0.00 15,400 2015-02-10
139 0660 Wai Chun Bio-Technology Limited:O 1,390,000 110,000 0.01 0.00 15,290 2015-02-10
140 8296 Sino-Life Group Limited:O 804,000 76,000 0.11 0.01 15,200 2015-02-10
141 0926 Besunyen Holdings Company Limited:O 92,000 20,000 0.01 0.00 14,400 2015-02-10
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 930,000 12,000 0.06 0.00 14,400 2015-02-10
143 0233 Mingyuan Medicare Development Company Limited:O 3,440,000 70,000 0.08 0.00 14,140 2015-02-10
144 3933 United Laboratories International Holdings Limited (The):O 270,013 4,000 0.02 0.00 13,720 2015-02-10
145 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 10,000 0.00 0.00 13,300 2015-02-10
146 0700 TENCENT HOLDINGS LIMITED:O 56,200 100 0.00 0.00 13,300 2015-02-10
147 1733 E-Commodities Holdings Limited:O 2,848,000 60,000 0.08 0.00 13,260 2015-02-10
148 0261 GBA Holdings Limited:O 18,560,000 880,000 0.03 0.00 13,200 2015-02-10
149 2889 Nickel Resources International Holdings Company Limited:O 1,160,000 80,000 0.04 0.00 12,880 2015-02-10
150 6866 Zuoli Kechuang Micro-finance Company Limited:H 284,000 8,000 0.09 0.00 12,320 2015-02-10
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 61,000 3,000 0.01 0.00 12,180 2015-02-10
152 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,482,025 100,000 0.04 0.00 12,100 2015-02-10
153 0245 China Vered Financial Holding Corporation Limited:O 132,000 40,000 0.01 0.00 12,000 2015-02-10
154 0082 Crazy Sports Group Limited:O 3,409,000 20,000 0.10 0.00 11,600 2015-02-10
155 8088 8088 Investment Holdings Limited:O 741,200 40,000 0.02 0.00 11,400 2015-02-10
156 0998 China CITIC Bank Corporation Limited:H 245,657 2,000 0.00 0.00 11,340 2015-02-10
157 2866 COSCO SHIPPING Development Co., Ltd.:H 795,000 5,000 0.02 0.00 11,300 2015-02-10
158 1108 Triumph New Energy Company Limited:H 34,000 4,000 0.01 0.00 10,800 2015-02-10
159 0695 Dongwu Cement International Limited:O 28,000 8,000 0.01 0.00 10,080 2015-02-10
160 0763 ZTE CORPORATION:H 65,440 600 0.01 0.00 9,912 2015-02-10
161 8215 First Credit Finance Group Limited:O 838,000 40,000 0.15 0.01 9,880 2015-02-10
162 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 24,000 21,000 0.00 0.00 9,870 2015-02-10
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 405,500 4,000 0.01 0.00 9,840 2015-02-10
164 0704 Huscoke Holdings Limited:O 2,778,000 100,000 0.06 0.00 9,500 2015-02-10
165 1345 Shanghai Pioneer Holding Ltd:O 14,000 2,000 0.00 0.00 9,220 2015-02-10
166 2727 Shanghai Electric Group Company Limited:H 180,000 2,000 0.01 0.00 8,720 2015-02-10
167 0724 Ruixin International Holdings Limited:O 4,490,000 300,000 0.04 0.00 8,700 2015-02-10
168 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 2,000 0.00 0.00 7,100 2015-02-10
169 0076 Elate Holdings Limited:O 2,085,704 20,000 0.24 0.00 6,000 2015-02-10
170 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,049,273 40,000 0.07 0.00 5,840 2015-02-10
171 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 34,000 500 0.01 0.00 4,860 2015-02-10
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,122 200 0.00 0.00 4,820 2015-02-10
173 1178 Huiyin Holdings Group Limited:O 2,255,000 20,000 0.09 0.00 4,720 2015-02-10
174 0205 SEEC MEDIA GROUP LIMITED:O 1,194,000 10,000 0.07 0.00 3,400 2015-02-10
175 2088 Xiwang Property Holdings Company Limited:O 688,000 10,000 0.06 0.00 3,400 2015-02-10
176 0346 Yanchang Petroleum International Limited:O 2,740,000 10,000 0.02 0.00 3,050 2015-02-10
177 0189 DONGYUE GROUP LIMITED:O 869,000 1,000 0.04 0.00 2,680 2015-02-10
178 1237 China Environmental Technology and Bioenergy Holdings Limited:O 138,000 2,000 0.01 0.00 1,540 2015-02-10
179 0558 L.K. Technology Holdings Limited:O 72,500 2,500 0.01 0.00 1,375 2015-02-10
180 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,032,000 4,000 0.02 0.00 868 2015-02-10
181 1392 CMBC Capital Holdings Limited:Wrnt 534,200 -24,000 0.06 -0.00 -792 2015-02-10
182 0481 Golden Meditech Holdings Limited:Wrnt 21,557 -28,273 0.01 -0.01 -1,131 2015-02-10
183 8153 Jiading International Group Holdings Limited:O 350,000 -16,000 0.01 -0.00 -2,064 2015-02-10
184 1886 China Huiyuan Juice Group Limited:O 34,500 -1,500 0.00 -0.00 -3,705 2015-02-10
185 0387 LEEPORT (HOLDINGS) LIMITED:O 56,000 -4,000 0.03 -0.00 -3,960 2015-02-10
186 6880 Tempus Holdings Limited:O 138,000 -2,000 0.04 -0.00 -4,580 2015-02-10
187 1013 Wai Chun Group Holdings Limited:O 382,000 -86,000 0.00 -0.00 -4,644 2015-02-10
188 0789 Artini Holdings Limited:O 2,015,000 -40,000 0.08 -0.00 -4,720 2015-02-10
189 1262 Labixiaoxin Snacks Group Limited:O 477,000 -6,000 0.04 -0.00 -4,740 2015-02-10
190 0717 Emperor Capital Group Limited:O 594,032 -6,000 0.02 -0.00 -4,800 2015-02-10
191 1699 China Putian Food Holding Limited:O 12,000 -4,000 0.00 -0.00 -4,920 2015-02-10
192 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 66,000 -2,000 0.01 -0.00 -5,100 2015-02-10
193 0860 Apollo Future Mobility Group Limited:O 1,940,000 -120,000 0.02 -0.00 -5,160 2015-02-10
194 1803 Beijing Sports and Entertainment Industry Group Limited:O 170,000 -7,500 0.02 -0.00 -5,250 2015-02-10
195 8222 E Lighting Group Holdings Limited:O 792,000 -12,000 0.20 -0.00 -5,400 2015-02-10
196 0636 KLN Logistics Group Limited (BM):O 75,000 -500 0.00 -0.00 -5,760 2015-02-10
197 8078 China Creative Digital Entertainment Limited:O 1,096,485 -40,000 0.17 -0.01 -5,920 2015-02-10
198 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 52,000 -6,000 0.01 -0.00 -6,000 2015-02-10
199 1319 Oi Wah Pawnshop Credit Holdings Limited:O 900,000 -4,000 0.20 -0.00 -6,320 2015-02-10
200 0515 China Silver Technology Holdings Limited:O 300,000 -10,000 0.06 -0.00 -6,600 2015-02-10
201 0818 Hi Sun Technology (China) Limited:O 189,000 -3,000 0.01 -0.00 -6,600 2015-02-10
202 0985 CST Holding (HK) Limited (KY):O 13,692,426 -152,000 0.05 -0.00 -6,688 2015-02-10
203 6863 China Huishan Dairy Holdings Company Limited:O 5,310,000 -5,000 0.04 -0.00 -6,800 2015-02-10
204 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 197,080 -1,000 0.02 -0.00 -6,980 2015-02-10
205 0524 Great Wall Terroir Holdings Limited:O 166 -10,000 0.00 -0.00 -7,800 2015-02-10
206 0352 Fortune Sun (China) Holdings Limited:O 0 -6,000 0.00 -0.00 -8,160 2015-02-10
207 1431 YuanShengTai Dairy Farm Limited:O 1,986,000 -10,000 0.05 -0.00 -8,600 2015-02-10
208 6893 Hin Sang Group (International) Holding Co. Ltd.:O 492,000 -8,000 0.06 -0.00 -8,640 2015-02-10
209 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,630,000 -14,000 0.03 -0.00 -8,820 2015-02-10
210 0787 Global Brands Group Holding Limited:O 1,222,000 -6,000 0.01 -0.00 -8,820 2015-02-10
211 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,990,000 -120,000 0.12 -0.00 -9,000 2015-02-10
212 1033 Sinopec Oilfield Service Corporation:H 878,000 -4,000 0.04 -0.00 -9,600 2015-02-10
213 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 17,500 -2,500 0.01 -0.00 -9,750 2015-02-10
214 0596 Inspur Digital Enterprise Technology Limited:O 285,000 -6,000 0.03 -0.00 -9,900 2015-02-10
215 1180 Paradise Entertainment Limited (BM):O 40,080 -4,000 0.00 -0.00 -10,000 2015-02-10
216 8363 SDM Education Group Holdings Limited:O 212,000 -10,000 0.11 -0.01 -10,300 2015-02-10
217 1059 KANTONE HOLDINGS LIMITED:O 118,063 -12,000 0.01 -0.00 -10,680 2015-02-10
218 0451 GCL New Energy Holdings Limited:O 1,326,000 -14,000 0.01 -0.00 -10,780 2015-02-10
219 1035 BBI Life Sciences Corporation:O 15,000 -6,000 0.00 -0.00 -10,860 2015-02-10
220 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,912,261 -110,000 0.21 -0.01 -11,550 2015-02-10
221 3918 NagaCorp Ltd.:O 316,000 -2,000 0.01 -0.00 -11,980 2015-02-10
222 0726 DIT Group Limited:O 630,000 -40,000 0.02 -0.00 -14,000 * 2015-02-10
223 0577 South Shore Holdings Limited:O 67,500 -4,500 0.01 -0.00 -14,400 2015-02-10
224 3883 China Aoyuan Group Limited:O 812,000 -12,000 0.03 -0.00 -14,760 2015-02-10
225 6822 King's Flair International (Holdings) Limited:O 112,000 -16,000 0.02 -0.00 -14,880 2015-02-10
226 0572 Future World Holdings Limited:O 312,506 -40,000 0.01 -0.00 -15,000 2015-02-10
227 2282 MGM China Holdings Limited:O 47,600 -800 0.00 -0.00 -15,120 2015-02-10
228 0555 REXLot Holdings Limited:O 4,175,662 -25,000 0.04 -0.00 -15,250 2015-02-10
229 0810 China Castson 81 Finance Company Limited (BM):O 5,270,000 -330,000 0.20 -0.01 -15,840 2015-02-10
230 1800 China Communications Construction Company Limited:H 428,735 -2,000 0.01 -0.00 -16,180 2015-02-10
231 3900 Greentown China Holdings Limited:O 165,500 -2,500 0.01 -0.00 -16,625 2015-02-10
232 1186 China Railway Construction Corporation Limited:H 170,000 -2,000 0.01 -0.00 -17,000 2015-02-10
233 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 -40,000 0.01 -0.01 -17,600 2015-02-10
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,726 -1,000 0.00 -0.00 -17,660 2015-02-10
235 3399 Guangdong Yueyun Transportation Company Limited:H 14,000 -3,000 0.01 -0.00 -17,910 2015-02-10
236 8310 Yancheng Port International Co., Limited:O 530,000 -40,000 0.05 -0.00 -18,200 2015-02-10
237 0691 China Shanshui Cement Group Limited:O 41,000 -5,000 0.00 -0.00 -18,500 2015-02-10
238 6199 China CNR Corporation Limited:H 619,000 -2,000 0.03 -0.00 -19,040 2015-02-10
239 0085 China Electronics Huada Technology Company Limited:O 450,000 -10,000 0.02 -0.00 -19,400 2015-02-10
240 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 22,308,000 -16,000 5.58 -0.00 -19,520 2015-02-10
241 0751 Skyworth Group Limited:O 193,419 -4,000 0.01 -0.00 -19,760 2015-02-10
242 3300 CHINA GLASS HOLDINGS LIMITED:O 1,066,000 -20,000 0.06 -0.00 -20,000 2015-02-10
243 1048 YORKSHINE HOLDINGS LIMITED:O 79,000 -16,000 0.05 -0.01 -20,160 2015-02-10
244 0559 DeTai New Energy Group Limited:O 1,460,400 -50,000 0.04 -0.00 -20,250 2015-02-10
245 0476 Ev Dynamics (Holdings) Limited:O 1,120,000 -40,000 0.03 -0.00 -21,200 2015-02-10
246 1618 Metallurgical Corporation of China Ltd.:H 605,000 -10,000 0.02 -0.00 -21,500 2015-02-10
247 2868 Beijing Capital Land Co., Ltd.:H 10,000 -6,000 0.00 -0.00 -21,960 2015-02-10
248 1137 Hong Kong Technology Venture Company Limited:O 831,000 -7,000 0.10 -0.00 -22,260 2015-02-10
249 1280 China Qidian Guofeng Holdings Limited:O 676,000 -40,000 0.06 -0.00 -22,400 2015-02-10
250 0604 SHENZHEN INVESTMENT LIMITED:O 1,277,160 -10,000 0.02 -0.00 -22,600 2015-02-10
251 2728 Jintai Energy Holdings Limited:O 88,000 -24,000 0.03 -0.01 -23,040 2015-02-10
252 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,728,000 -8,000 0.06 -0.00 -23,040 2015-02-10
253 0663 KING STONE ENERGY GROUP LIMITED:O 252,000 -80,000 0.01 -0.00 -23,200 2015-02-10
254 8200 SAU SAN TONG HOLDINGS LIMITED:O 544,000 -160,000 0.04 -0.01 -24,320 2015-02-10
255 0384 CHINA GAS HOLDINGS LIMITED:O 106,000 -2,000 0.00 -0.00 -24,760 2015-02-10
256 0198 SMI Holdings Group Limited:O 636,208 -92,000 0.01 -0.00 -24,840 2015-02-10
257 0871 China Dredging Environment Protection Holdings Limited:O 146,000 -20,000 0.01 -0.00 -25,400 2015-02-10
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -25,700 2015-02-10
259 0806 Value Partners Group Limited:O 143,000 -4,000 0.01 -0.00 -25,920 2015-02-10
260 0381 AOM International Group Company Limited:O 640,000 -100,000 0.02 -0.00 -26,000 2015-02-10
261 1299 AIA Group Limited:O 115,200 -600 0.00 -0.00 -26,520 2015-02-10
262 0397 Minerva Group Holding Limited:O 4,993,550 -160,000 0.11 -0.00 -26,560 2015-02-10
263 0434 Boyaa Interactive International Limited:O 240,000 -5,000 0.03 -0.00 -26,700 2015-02-10
264 0231 Ping An Securities Group (Holdings) Limited:O 240,000 -120,000 0.00 -0.00 -27,000 2015-02-10
265 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,409 -2,000 0.01 -0.00 -27,640 2015-02-10
266 2168 AirPower Technologies Limited:O 84,500 -5,000 0.00 -0.00 -27,850 2015-02-10
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 850,421 -3,000 0.01 -0.00 -27,990 2015-02-10
268 2336 Shuoao International Holdings Limited (KY):O 490,200 -40,000 0.05 -0.00 -28,000 2015-02-10
269 1083 Towngas Smart Energy Company Limited:O 128,697 -4,000 0.00 -0.00 -28,320 2015-02-10
270 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 -500 0.00 -0.00 -28,800 2015-02-10
271 6118 Austar Lifesciences Limited:O 302,000 -14,000 0.06 -0.00 -29,400 2015-02-10
272 2066 Shengjing Bank Co., Ltd.:H 17,500 -4,000 0.00 -0.00 -30,120 2015-02-10
273 0632 CHK Oil Limited (BM):O 739,600 -126,000 0.02 -0.00 -30,744 2015-02-10
274 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 136,000 -40,000 0.02 -0.01 -31,200 2015-02-10
275 1051 G-Resources Group Limited:O 3,905,736 -132,000 0.01 -0.00 -31,284 2015-02-10
276 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,673,787 -180,000 0.02 -0.00 -31,680 2015-02-10
277 0117 Tianli Holdings Group Limited:O 160,000 -44,000 0.04 -0.01 -32,560 2015-02-10
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,095,000 -10,000 0.01 -0.00 -32,700 2015-02-10
279 0285 BYD Electronic (International) Company Limited:O 56,000 -4,500 0.00 -0.00 -33,165 2015-02-10
280 1685 Boer Power Holdings Limited:O 27,000 -4,000 0.00 -0.00 -34,560 2015-02-10
281 1680 Macau Legend Development Limited:O 311,000 -12,000 0.00 -0.00 -36,720 2015-02-10
282 8156 Sinopharm Tech Holdings Limited:O 60,000 -35,000 0.00 -0.00 -36,750 2015-02-10
283 1128 Wynn Macau, Limited:O 14,400 -1,600 0.00 -0.00 -37,760 2015-02-10
284 3708 China Supply Chain Holdings Limited:O 90,000 -25,000 0.01 -0.00 -38,000 2015-02-10
285 2777 Guangzhou R&F Properties Co., Ltd.:H 197,200 -4,400 0.02 -0.00 -38,676 2015-02-10
286 0856 VSTECS Holdings Limited:O 106,000 -16,000 0.01 -0.00 -38,880 2015-02-10
287 0686 Beijing Energy International Holding Co., Ltd.:O 1,168,000 -40,000 0.02 -0.00 -40,000 2015-02-10
288 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,710,000 -40,000 0.03 -0.00 -41,200 2015-02-10
289 0968 XINYI SOLAR HOLDINGS LIMITED:O 806,000 -20,000 0.01 -0.00 -41,800 2015-02-10
290 0102 Summit Ascent Holdings Limited:O 84,000 -10,000 0.01 -0.00 -43,100 2015-02-10
291 1226 China Investment and Finance Group Limited (KY):O 0 -120,000 0.00 -0.01 -43,200 2015-02-10
292 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 854,000 -22,000 0.05 -0.00 -44,000 2015-02-10
293 1833 Intime Retail (Group) Company Limited:O 89,500 -10,000 0.00 -0.00 -44,500 2015-02-10
294 0101 HANG LUNG PROPERTIES LIMITED:O 71,000 -2,000 0.00 -0.00 -44,600 2015-02-10
295 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 56,200 -3,000 0.01 -0.00 -45,840 2015-02-10
296 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 -1,000 0.00 -0.00 -46,000 2015-02-10
297 2689 Nine Dragons Paper (Holdings) Limited:O 214,000 -8,000 0.00 -0.00 -46,320 2015-02-10
298 3337 Anton Oilfield Services Group:O 990,000 -30,000 0.04 -0.00 -47,700 2015-02-10
299 1862 JINGRUI HOLDINGS LIMITED:O 3,000 -16,000 0.00 -0.00 -47,840 2015-02-10
300 1060 Damai Entertainment Holdings Limited (BM):O 1,510,000 -30,000 0.01 -0.00 -49,500 2015-02-10
301 0148 Kingboard Holdings Limited:O 174,100 -4,000 0.02 -0.00 -49,600 2015-02-10
302 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 208,000 -10,000 0.01 -0.00 -49,800 2015-02-10
303 1972 SWIRE PROPERTIES LIMITED:O 6,050 -2,000 0.00 -0.00 -50,800 2015-02-10
304 0538 Ajisen (China) Holdings Limited:O 37,000 -11,000 0.00 -0.00 -51,040 2015-02-10
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,800 -1,400 0.00 -0.00 -52,780 2015-02-10
306 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 600,650 -100,000 0.09 -0.02 -53,000 2015-02-10
307 1099 SINOPHARM GROUP CO. LTD.:H 21,200 -2,000 0.00 -0.00 -54,700 2015-02-10
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 133,000 -2,000 0.00 -0.00 -55,200 2015-02-10
309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 338,000 -12,000 0.02 -0.00 -61,560 2015-02-10
310 0149 China Agri-Products Exchange Limited:O 4,997,639 -572,000 0.29 -0.03 -61,776 2015-02-10
311 0745 China National Culture Group Limited:O 6,504,000 -526,000 0.08 -0.01 -63,646 2015-02-10
312 0410 SOHO CHINA LIMITED:O 64,500 -12,000 0.00 -0.00 -63,960 2015-02-10
313 8089 Chinese Strategic Holdings Limited:O 146,000 -60,000 0.02 -0.01 -64,200 2015-02-10
314 6136 Kangda International Environmental Company Limited:O 179,000 -20,000 0.01 -0.00 -65,000 2015-02-10
315 0563 Shanghai Industrial Urban Development Group Limited:O 184,000 -50,000 0.00 -0.00 -65,000 2015-02-10
316 1366 Jiangnan Group Limited:O 400,000 -50,000 0.01 -0.00 -68,500 2015-02-10
317 0372 PT International Development Corporation Limited:O 141,207 -100,000 0.01 -0.01 -69,000 2015-02-10
318 3383 Agile Group Holdings Limited (KY):O 460,509 -16,000 0.01 -0.00 -72,480 2015-02-10
319 0211 STYLAND HOLDINGS LIMITED:O 5,683,379 -300,000 0.15 -0.01 -74,700 2015-02-10
320 0271 Asiasec Properties Limited:O 152,000 -48,000 0.01 -0.00 -75,840 2015-02-10
321 0535 Gemdale Properties and Investment Corporation Limited:O 1,792,000 -194,000 0.02 -0.00 -80,510 2015-02-10
322 1133 Harbin Electric Company Limited:H 108,000 -16,000 0.02 -0.00 -81,920 2015-02-10
323 3983 China BlueChemical Ltd.:H 290,000 -30,000 0.02 -0.00 -82,500 2015-02-10
324 3886 Town Health International Medical Group Limited:O 165,100 -36,000 0.00 -0.00 -83,520 2015-02-10
325 1323 Huasheng International Holding Limited:O 30,000 -30,000 0.00 -0.00 -84,000 2015-02-10
326 0151 Want Want China Holdings Limited:O 82,000 -10,000 0.00 -0.00 -87,300 2015-02-10
327 1111 Chong Hing Bank Limited:O 17,000 -5,000 0.00 -0.00 -88,400 2015-02-10
328 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 174,000 -18,000 0.02 -0.00 -89,460 2015-02-10
329 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 313,000 -52,000 0.03 -0.01 -93,600 2015-02-10
330 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -18,000 0.00 -0.01 -93,780 2015-02-10
331 0038 FIRST TRACTOR COMPANY LIMITED:H 346,000 -18,000 0.09 -0.00 -94,680 2015-02-10
332 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 -20,000 0.00 -0.00 -97,200 2015-02-10
333 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 736,000 -64,000 0.05 -0.00 -98,560 2015-02-10
334 2883 China Oilfield Services Limited:H 240,000 -8,000 0.01 -0.00 -99,840 2015-02-10
335 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 75,000 -130,000 0.01 -0.02 -102,700 2015-02-10
336 1689 Huaxi Holdings Company Limited:O 0 -40,000 0.00 -0.01 -102,800 2015-02-10
337 1808 Enterprise Development Holdings Limited (KY):O 2,158,000 -730,000 0.10 -0.03 -105,850 2015-02-10
338 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 286,000 -50,000 0.02 -0.00 -110,500 2015-02-10
339 3777 China Fiber Optic Network System Group Ltd.:O 1,366,000 -64,000 0.08 -0.00 -115,200 2015-02-10
340 2038 FIH Mobile Limited:O 389,000 -33,000 0.00 -0.00 -115,830 2015-02-10
341 1438 NIRVANA ASIA LTD:O 121,000 -50,000 0.00 -0.00 -116,500 2015-02-10
342 0992 LENOVO GROUP LIMITED:O 254,000 -10,000 0.00 -0.00 -118,600 2015-02-10
343 1193 China Resources Gas Group Limited:O 14,000 -6,000 0.00 -0.00 -119,400 2015-02-10
344 0493 GOME Retail Holdings Limited:O 3,753,000 -127,000 0.02 -0.00 -132,080 2015-02-10
345 1910 Samsonite Group S.A.:O 1,800 -6,000 0.00 -0.00 -135,900 2015-02-10
346 1223 SYMPHONY HOLDINGS LIMITED (BM):O 226,000 -230,000 0.01 -0.01 -142,600 2015-02-10
347 0595 AV CONCEPT HOLDINGS LIMITED:O 1,882,000 -400,000 0.24 -0.05 -154,000 2015-02-10
348 0288 WH Group Limited (KY):O 330,500 -38,000 0.00 -0.00 -167,580 2015-02-10
349 2888 STANDARD CHARTERED PLC:O 115,232 -1,700 0.00 -0.00 -188,360 2015-02-10
350 1165 Shunfeng International Clean Energy Limited:O 78,000 -32,000 0.00 -0.00 -190,080 2015-02-10
351 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 168,000 -52,000 0.01 -0.00 -198,120 2015-02-10
352 0124 Guangdong Land Holdings Limited:O 268,000 -100,000 0.02 -0.01 -199,000 2015-02-10
353 0729 FDG Electric Vehicles Limited:O 6,160,000 -420,000 0.04 -0.00 -205,800 2015-02-10
354 6030 CITIC Securities Company Limited:H 102,500 -9,000 0.01 -0.00 -232,200 2015-02-10
355 3888 Kingsoft Corporation Limited:O 477,000 -13,000 0.04 -0.00 -239,460 2015-02-10
356 1988 China Minsheng Banking Corp., Ltd.:H 392,300 -30,000 0.01 -0.00 -273,900 2015-02-10
357 1247 Miko International Holdings Limited:O 194,000 -220,000 0.02 -0.03 -275,000 2015-02-10
358 0123 Yuexiu Property Company Limited:O 4,031,903 -180,000 0.03 -0.00 -275,400 2015-02-10
359 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 -22,000 0.00 -0.00 -278,080 2015-02-10
360 6881 China Galaxy Securities Co., Ltd.:H 238,500 -34,500 0.01 -0.00 -296,700 2015-02-10
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,000 -29,000 0.00 -0.00 -300,440 2015-02-10
362 0330 ESPRIT HOLDINGS LIMITED (BM):O 206,360 -40,000 0.01 -0.00 -340,000 2015-02-10
363 0494 LI & FUNG LIMITED:O 542,000 -52,000 0.01 -0.00 -382,200 2015-02-10
364 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,827,000 -102,000 0.01 -0.00 -388,620 2015-02-10
365 0013 Hutchison Whampoa Limited:O 40,000 -4,000 0.00 -0.00 -416,800 2015-02-10
366 6837 Haitong Securities Co., Ltd.:H 133,200 -24,000 0.01 -0.00 -423,360 2015-02-10
367 3328 Bank of Communications Co., Ltd.:H 472,196 -77,000 0.00 -0.00 -491,260 2015-02-10
368 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 367,000 -25,000 0.01 -0.00 -1,058,750 2015-02-10
369 0005 HSBC HOLDINGS PLC:O 406,184 -30,800 0.00 -0.00 -2,212,980 2015-02-10

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