DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2015-02-10 to 2015-02-11

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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 112,354,983 1,012,729 0.13 0.00 5,580,137 2015-02-11
2 0004 Wharf (Holdings) Limited (The):O 1,008,842 73,000 0.03 0.00 4,354,450 2015-02-11
3 3988 BANK OF CHINA LIMITED:H 64,602,222 614,800 0.08 0.00 2,625,196 2015-02-11
4 1171 Yankuang Energy Group Company Limited:H 6,425,970 410,000 0.33 0.02 2,517,400 2015-02-11
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,363,603 131,000 0.07 0.00 2,274,160 2015-02-11
6 0001 CK Hutchison Holdings Limited:O 1,583,165 15,000 0.07 0.00 2,263,500 2015-02-11
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,268,789 9,900 0.19 0.00 1,738,440 2015-02-11
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,490,819 96,000 0.05 0.00 1,453,440 2015-02-11
9 0566 Hanergy Thin Film Power Group Limited:O 11,492,000 314,000 0.03 0.00 1,416,140 2015-02-11
10 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 220,293 50,000 0.18 0.04 1,257,500 2015-02-11
11 0270 GUANGDONG INVESTMENT LIMITED:O 672,800 112,000 0.01 0.00 1,162,560 2015-02-11
12 1109 CHINA RESOURCES LAND LIMITED:O 415,015 49,015 0.01 0.00 955,793 2015-02-11
13 3800 GCL Technology Holdings Limited (KY):O 25,233,500 491,000 0.16 0.00 834,700 2015-02-11
14 2202 China Vanke Company Limited:H 405,000 47,000 0.03 0.00 802,760 2015-02-11
15 0381 AOM International Group Company Limited:O 12,882,000 3,050,000 0.50 0.12 725,900 2015-02-11
16 1099 SINOPHARM GROUP CO. LTD.:H 299,600 26,800 0.03 0.00 712,880 2015-02-11
17 2356 DAH SING BANKING GROUP LIMITED:O 2,529,912 53,200 0.18 0.00 693,728 2015-02-11
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,924,000 162,000 0.07 0.00 688,500 2015-02-11
19 0911 Qianhai Health Holdings Limited:O 398,000 232,000 0.02 0.01 670,480 2015-02-11
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,122,802 8,000 0.03 0.00 660,800 2015-02-11
21 0494 LI & FUNG LIMITED:O 9,602,625 86,000 0.11 0.00 628,660 2015-02-11
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,320,568 56,000 0.03 0.00 618,240 2015-02-11
23 0636 KLN Logistics Group Limited (BM):O 378,250 50,500 0.02 0.00 578,730 2015-02-11
24 0941 China Mobile Limited (HK):O 2,155,169 5,500 0.01 0.00 561,000 2015-02-11
25 0857 PETROCHINA COMPANY LIMITED:H 16,798,960 64,000 0.08 0.00 545,280 2015-02-11
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,748,440 290,000 0.34 0.02 542,300 2015-02-11
27 2778 Champion Real Estate Investment Trust:Unit 4,193,667 140,000 0.07 0.00 525,000 2015-02-11
28 3328 Bank of Communications Co., Ltd.:H 21,151,921 82,000 0.06 0.00 521,520 2015-02-11
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 180,623 19,400 0.01 0.00 465,600 2015-02-11
30 0288 WH Group Limited (KY):O 2,883,000 100,000 0.02 0.00 444,000 2015-02-11
31 1299 AIA Group Limited:O 1,325,132 10,000 0.01 0.00 439,000 2015-02-11
32 1048 YORKSHINE HOLDINGS LIMITED:O 847,000 354,000 0.50 0.21 435,420 2015-02-11
33 0778 Fortune Real Estate Investment Trust:Unit 18,920,000 50,000 1.01 0.00 427,500 2015-02-11
34 1929 Chow Tai Fook Jewellery Group Limited:O 397,200 43,000 0.00 0.00 423,550 2015-02-11
35 1638 Kaisa Group Holdings Ltd.:O 2,210,503 249,000 0.04 0.00 415,830 2015-02-11
36 0002 CLP HOLDINGS LIMITED:O 2,596,074 6,000 0.10 0.00 405,900 2015-02-11
37 6837 Haitong Securities Co., Ltd.:H 3,538,000 22,800 0.24 0.00 403,104 2015-02-11
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 880,291 23,000 0.02 0.00 401,120 2015-02-11
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 238,752 20,000 0.00 0.00 399,600 2015-02-11
40 0101 HANG LUNG PROPERTIES LIMITED:O 535,030 17,000 0.01 0.00 374,000 2015-02-11
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,171,320 77,000 0.29 0.01 367,290 2015-02-11
42 3900 Greentown China Holdings Limited:O 2,601,000 53,000 0.12 0.00 349,270 2015-02-11
43 0548 Shenzhen Expressway Corporation Limited:H 128,000 62,000 0.02 0.01 346,580 2015-02-11
44 0066 MTR CORPORATION LIMITED:O 2,388,569 10,000 0.04 0.00 346,000 2015-02-11
45 0151 Want Want China Holdings Limited:O 670,255 39,000 0.01 0.00 338,520 2015-02-11
46 1800 China Communications Construction Company Limited:H 15,183,188 39,000 0.34 0.00 320,970 2015-02-11
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,146,000 132,000 0.13 0.00 315,480 2015-02-11
48 0813 Shimao Group Holdings Limited:O 893,000 19,000 0.03 0.00 305,520 2015-02-11
49 1812 Shandong Chenming Paper Holdings Limited:H 1,293,500 84,500 0.37 0.02 304,200 2015-02-11
50 8005 Yuxing InfoTech Investment Holdings Limited:O 1,918,000 98,000 0.11 0.01 303,800 2015-02-11
51 2638 HK Electric Investments Limited:O 6,491,850 54,500 0.07 0.00 298,660 2015-02-11
52 0493 GOME Retail Holdings Limited:O 42,757,511 288,000 0.25 0.00 293,760 2015-02-11
53 2010 Real Nutriceutical Group Limited:O 924,000 140,000 0.08 0.01 280,000 2015-02-11
54 1680 Macau Legend Development Limited:O 28,416,488 87,000 0.44 0.00 263,610 2015-02-11
55 1186 China Railway Construction Corporation Limited:H 2,339,000 30,500 0.11 0.00 262,910 2015-02-11
56 0241 Alibaba Health Information Technology Limited:O 2,890,000 50,000 0.04 0.00 260,000 2015-02-11
57 0729 FDG Electric Vehicles Limited:O 20,780,122 540,000 0.12 0.00 256,500 2015-02-11
58 0182 Concord New Energy Group Limited:O 15,560,000 580,000 0.17 0.01 255,200 2015-02-11
59 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 428,000 70,000 0.08 0.01 245,700 2015-02-11
60 1918 Sunac China Holdings Limited:O 410,000 35,000 0.01 0.00 239,750 2015-02-11
61 2777 Guangzhou R&F Properties Co., Ltd.:H 1,503,200 27,200 0.15 0.00 238,816 2015-02-11
62 0823 Link Real Estate Investment Trust:Unit 2,551,319 4,500 0.11 0.00 228,150 2015-02-11
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 894,000 24,000 0.02 0.00 223,680 2015-02-11
64 1382 Pacific Textiles Holdings Limited:O 273,000 20,000 0.02 0.00 219,600 2015-02-11
65 1816 CGN Power Co., Ltd.:H 12,351,000 69,000 0.11 0.00 214,590 2015-02-11
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,636,299 62,000 0.14 0.00 214,520 2015-02-11
67 0700 TENCENT HOLDINGS LIMITED:O 683,885 1,600 0.01 0.00 210,560 2015-02-11
68 0825 New World Department Store China Limited:O 776,000 100,000 0.05 0.01 203,000 2015-02-11
69 0111 Cinda International Holdings Limited:O 2,754,000 150,000 0.43 0.02 202,500 2015-02-11
70 2357 AviChina Industry & Technology Company Limited:H 6,640,000 44,000 0.28 0.00 200,200 2015-02-11
71 0082 Crazy Sports Group Limited:O 22,524,800 350,000 0.68 0.01 199,500 2015-02-11
72 0337 Greenland Hong Kong Holdings Limited:O 497,950 54,000 0.04 0.00 199,260 2015-02-11
73 87001 Hui Xian Real Estate Investment Trust:Unit 8,844,252 57,000 0.17 0.00 197,790 2015-02-11
74 0291 China Resources Beer (Holdings) Company Limited:O 1,319,372 12,000 0.05 0.00 194,160 2015-02-11
75 8089 Chinese Strategic Holdings Limited:O 928,000 154,000 0.14 0.02 189,420 2015-02-11
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,220,434 6,000 0.08 0.00 185,700 2015-02-11
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,388,848 30,000 0.06 0.00 183,300 2015-02-11
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,712,540 49,000 0.07 0.00 176,890 2015-02-11
79 2688 ENN Energy Holdings Limited:O 34,000 4,000 0.00 0.00 172,000 2015-02-11
80 0931 China HK Power Smart Energy Group Limited:O 13,050,000 135,000 0.12 0.00 171,450 2015-02-11
81 6823 HKT Limited (KY):O 578,765 16,000 0.01 0.00 162,240 2015-02-11
82 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,038,000 138,000 0.09 0.01 161,460 2015-02-11
83 0471 Silkwave Inc:O 14,488,000 640,000 0.37 0.02 158,720 2015-02-11
84 0123 Yuexiu Property Company Limited:O 24,372,469 102,000 0.20 0.00 154,020 2015-02-11
85 0400 Ingdan, Inc.:O 351,000 38,000 0.03 0.00 152,760 2015-02-11
86 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 301,000 10,000 0.04 0.00 151,200 2015-02-11
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,738,360 40,000 0.12 0.00 150,800 2015-02-11
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 268,265 3,000 0.04 0.00 149,850 2015-02-11
89 3323 China National Building Material Company Limited:H 8,088,737 20,000 0.28 0.00 147,400 2015-02-11
90 0054 HOPEWELL HOLDINGS LIMITED:O 336,020 5,000 0.04 0.00 144,750 2015-02-11
91 2888 STANDARD CHARTERED PLC:O 932,694 1,300 0.04 0.00 140,530 2015-02-11
92 2280 HC Group Inc.:O 698,000 28,000 0.10 0.00 137,760 2015-02-11
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,920,000 54,000 0.05 0.00 132,300 2015-02-11
94 1375 Central China Securities Co., Ltd.:H 1,362,000 21,000 0.21 0.00 130,410 2015-02-11
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,774,996 3,000 0.04 0.00 128,400 2015-02-11
96 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,000 5,000 0.03 0.00 124,500 2015-02-11
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,490,731 25,000 0.02 0.00 122,250 2015-02-11
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,570,633 40,000 0.08 0.00 116,800 2015-02-11
99 0144 China Merchants Port Holdings Company Limited:O 315,211 4,000 0.01 0.00 111,600 2015-02-11
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,281,000 40,000 0.12 0.00 106,000 2015-02-11
101 0019 SWIRE PACIFIC LIMITED:A 134,680 1,000 0.01 0.00 104,800 2015-02-11
102 0119 Poly Property Group Co., Limited:O 4,732,000 30,000 0.13 0.00 103,500 2015-02-11
103 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,791,010 2,835,750 0.62 0.15 102,087 2015-02-11
104 8019 Hao Wen Holdings Limited:O 12,575,000 340,000 0.30 0.01 95,200 2015-02-11
105 3337 Anton Oilfield Services Group:O 6,335,000 60,000 0.29 0.00 93,600 2015-02-11
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,995,761 15,000 0.03 0.00 93,450 2015-02-11
107 0604 SHENZHEN INVESTMENT LIMITED:O 6,977,052 40,000 0.10 0.00 92,800 2015-02-11
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,133,422 26,000 0.09 0.00 92,560 2015-02-11
109 3383 Agile Group Holdings Limited (KY):O 3,002,618 20,000 0.08 0.00 89,600 2015-02-11
110 1628 Yuzhou Group Holdings Company Limited:O 193,480 50,000 0.01 0.00 89,500 2015-02-11
111 2369 Coolpad Group Limited:O 6,904,000 60,000 0.16 0.00 88,200 2015-02-11
112 0978 China Merchants Land Limited:O 3,497,532 80,000 0.07 0.00 86,400 2015-02-11
113 0587 Hua Han Health Industry Holdings Limited:O 1,649,447 56,000 0.03 0.00 86,240 2015-02-11
114 1898 China Coal Energy Company Limited:H 7,713,449 21,000 0.19 0.00 84,630 2015-02-11
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,673,322 42,000 0.44 0.00 83,580 2015-02-11
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,812,000 16,000 0.22 0.00 83,040 2015-02-11
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,810,769 21,000 0.06 0.00 82,950 2015-02-11
118 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,889,000 75,000 0.27 0.01 82,500 2015-02-11
119 1988 China Minsheng Banking Corp., Ltd.:H 3,294,681 9,000 0.05 0.00 82,170 2015-02-11
120 1101 China Huarong Energy Company Limited:O 13,467,500 109,000 0.14 0.00 79,570 2015-02-11
121 2727 Shanghai Electric Group Company Limited:H 1,484,000 18,000 0.05 0.00 78,660 2015-02-11
122 1972 SWIRE PROPERTIES LIMITED:O 233,797 3,000 0.00 0.00 75,600 2015-02-11
123 2883 China Oilfield Services Limited:H 1,753,630 6,000 0.10 0.00 74,760 2015-02-11
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,352,000 16,000 0.05 0.00 74,720 2015-02-11
125 0653 BONJOUR HOLDINGS LIMITED:O 4,753,000 100,000 0.14 0.00 73,000 2015-02-11
126 1438 NIRVANA ASIA LTD:O 417,000 31,000 0.02 0.00 72,230 2015-02-11
127 0242 SHUN TAK HOLDINGS LIMITED:O 2,773,638 20,000 0.09 0.00 72,000 2015-02-11
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,692,000 60,000 1.06 0.01 70,800 2015-02-11
129 2238 Guangzhou Automobile Group Co., Ltd.:H 880,398 10,000 0.04 0.00 70,300 2015-02-11
130 0272 SHUI ON LAND LIMITED:O 6,361,061 40,000 0.08 0.00 69,600 2015-02-11
131 1421 Prosperity Group International Limited (KY):O 130,000 50,000 0.02 0.01 68,500 2015-02-11
132 3983 China BlueChemical Ltd.:H 2,224,000 24,000 0.13 0.00 68,160 2015-02-11
133 8087 China 33 Media Group Limited:O 432,000 242,000 0.07 0.04 67,760 2015-02-11
134 1881 Regal Real Estate Investment Trust:Unit 2,744,100 30,000 0.08 0.00 65,400 2015-02-11
135 0753 Air China Limited:H 1,204,570 10,000 0.03 0.00 65,300 2015-02-11
136 1262 Labixiaoxin Snacks Group Limited:O 1,784,000 80,000 0.16 0.01 64,000 2015-02-11
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 297,000 10,000 0.07 0.00 62,800 2015-02-11
138 2338 WEICHAI POWER CO., LTD.:H 226,480 2,000 0.05 0.00 61,800 2015-02-11
139 1200 Midland Holdings Limited (BM):O 718,000 16,000 0.10 0.00 60,480 2015-02-11
140 2038 FIH Mobile Limited:O 3,061,327 17,000 0.04 0.00 59,500 2015-02-11
141 0435 Sunlight Real Estate Investment Trust:Unit 14,096,000 15,000 0.86 0.00 59,100 2015-02-11
142 1393 Hidili Industry International Development Limited:O 6,895,000 100,000 0.34 0.00 59,000 2015-02-11
143 6880 Tempus Holdings Limited:O 140,000 26,000 0.04 0.01 58,500 2015-02-11
144 1072 Dongfang Electric Corporation Limited:H 205,400 3,800 0.06 0.00 58,368 2015-02-11
145 0166 New Times Corporation Limited (BM):O 8,675,550 280,000 0.42 0.01 57,120 2015-02-11
146 0913 Harbour Digital Asset Capital Limited:O 3,764,252 232,500 0.65 0.04 56,265 2015-02-11
147 0904 China Green (Holdings) Limited:O 5,377,500 156,000 0.27 0.01 56,160 2015-02-11
148 0196 Honghua Group Limited:O 9,427,000 57,000 0.29 0.00 55,860 2015-02-11
149 0439 KuangChi Science Limited:O 497,343 10,000 0.01 0.00 55,700 2015-02-11
150 0986 Dufu Liquor Group Limited:O 8,865,000 340,000 0.34 0.01 55,080 2015-02-11
151 2339 BeijingWest Industries International Limited:O 8,888,800 200,000 0.19 0.00 55,000 2015-02-11
152 0800 A8 New Media Group Limited:O 1,518,000 100,000 0.11 0.01 54,000 2015-02-11
153 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 314,050 6,000 0.03 0.00 53,640 2015-02-11
154 0945 MANULIFE FINANCIAL CORPORATION:O 209,238 400 0.01 0.00 53,320 2015-02-11
155 0008 PCCW LIMITED:O 4,988,956 10,000 0.07 0.00 53,000 2015-02-11
156 1111 Chong Hing Bank Limited:O 402,431 3,000 0.09 0.00 52,980 2015-02-11
157 1689 Huaxi Holdings Company Limited:O 586,000 20,000 0.17 0.01 52,600 2015-02-11
158 0763 ZTE CORPORATION:H 1,146,026 3,000 0.18 0.00 50,700 2015-02-11
159 1224 C C Land Holdings Limited:O 4,154,945 38,000 0.16 0.00 50,540 2015-02-11
160 0083 SINO LAND COMPANY LIMITED:O 1,907,242 4,000 0.03 0.00 50,400 2015-02-11
161 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,794,000 10,000 0.06 0.00 50,100 2015-02-11
162 2014 Ozner Water International Holding Limited:O 271,000 16,000 0.02 0.00 49,920 2015-02-11
163 1618 Metallurgical Corporation of China Ltd.:H 5,376,000 23,000 0.19 0.00 49,220 2015-02-11
164 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,290,657 320,000 0.22 0.02 48,960 2015-02-11
165 2012 SUNSHINE OILSANDS LTD.:O 5,276,500 90,000 0.14 0.00 48,600 2015-02-11
166 0958 Huaneng Renewables Corporation Limited:H 740,000 18,000 0.02 0.00 48,060 2015-02-11
167 1033 Sinopec Oilfield Service Corporation:H 3,224,000 20,000 0.15 0.00 48,000 2015-02-11
168 0826 Tiangong International Company Limited:O 3,458,000 40,000 0.16 0.00 48,000 2015-02-11
169 8153 Jiading International Group Holdings Limited:O 1,176,000 390,000 0.04 0.01 47,580 2015-02-11
170 1195 Kingwell Group Limited:O 596,000 88,000 0.02 0.00 46,640 2015-02-11
171 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,871,000 50,000 0.14 0.00 46,500 2015-02-11
172 8132 Century Energy International Holdings Limited:O 23,820,000 600,000 0.27 0.01 46,200 2015-02-11
173 1363 CT Environmental Group Limited:O 300,000 6,000 0.02 0.00 46,200 2015-02-11
174 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 132,000 10,000 0.03 0.00 45,000 2015-02-11
175 0699 CAR Inc.:O 61,000 4,000 0.00 0.00 44,960 2015-02-11
176 0891 Trinity Limited (BM):O 1,876,000 30,000 0.11 0.00 44,700 2015-02-11
177 1133 Harbin Electric Company Limited:H 1,700,000 8,000 0.25 0.00 41,360 2015-02-11
178 0038 FIRST TRACTOR COMPANY LIMITED:H 1,994,000 8,000 0.50 0.00 41,040 2015-02-11
179 0451 GCL New Energy Holdings Limited:O 2,990,400 54,000 0.02 0.00 41,040 2015-02-11
180 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 656,083 40,000 0.03 0.00 40,800 2015-02-11
181 1327 Luxxu Group Limited:O 1,180,000 58,000 0.15 0.01 40,020 2015-02-11
182 0397 Minerva Group Holding Limited:O 12,438,264 240,000 0.28 0.01 39,840 2015-02-11
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 391,600 1,000 0.01 0.00 38,100 2015-02-11
184 3313 ArtGo Holdings Limited:O 53,000 28,000 0.00 0.00 38,080 2015-02-11
185 2128 China Lesso Group Holdings Limited:O 3,518,000 10,000 0.11 0.00 37,600 2015-02-11
186 0136 China Ruyi Holdings Limited:O 1,761,718 300,000 0.01 0.00 37,500 2015-02-11
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,331,475 10,000 0.36 0.00 37,200 2015-02-11
188 2868 Beijing Capital Land Co., Ltd.:H 636,000 10,000 0.06 0.00 36,700 2015-02-11
189 1013 Wai Chun Group Holdings Limited:O 2,144,000 684,000 0.01 0.00 36,252 2015-02-11
190 0199 ITC Properties Group Limited:O 815,551 10,000 0.10 0.00 36,200 2015-02-11
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 281,010 1,000 0.01 0.00 36,000 2015-02-11
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,396,700 2,000 0.08 0.00 35,800 2015-02-11
193 6878 Differ Group Auto Limited:O 180,000 20,000 0.02 0.00 35,600 2015-02-11
194 0552 China Communications Services Corporation Limited:H 2,881,747 10,000 0.12 0.00 35,400 2015-02-11
195 3368 Parkson Retail Group Limited:O 657,500 20,000 0.02 0.00 35,400 2015-02-11
196 1613 Synertone Communication Corporation:O 2,240,000 64,000 0.03 0.00 35,200 2015-02-11
197 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 542,454 10,000 0.04 0.00 34,900 2015-02-11
198 8179 Palinda Group Holdings Limited:O 34,600,000 232,000 1.08 0.01 34,568 2015-02-11
199 1387 China Dili Group:O 15,626,000 100,000 0.05 0.00 32,500 2015-02-11
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 688,620 1,000 0.03 0.00 32,200 2015-02-11
201 2007 Country Garden Holdings Company Limited:O 8,809,409 10,000 0.04 0.00 30,300 2015-02-11
202 3399 Guangdong Yueyun Transportation Company Limited:H 171,000 5,000 0.12 0.00 29,800 2015-02-11
203 1149 Anxin-China Holdings Limited:O 6,360,000 60,000 0.21 0.00 29,400 2015-02-11
204 0856 VSTECS Holdings Limited:O 218,000 12,000 0.01 0.00 29,280 2015-02-11
205 0271 Asiasec Properties Limited:O 2,456,000 18,000 0.20 0.00 28,260 2015-02-11
206 1431 YuanShengTai Dairy Farm Limited:O 9,058,000 30,000 0.23 0.00 27,600 2015-02-11
207 1366 Jiangnan Group Limited:O 772,000 20,000 0.02 0.00 27,600 2015-02-11
208 0933 Brightoil Petroleum (Holdings) Limited:O 677,000 15,000 0.01 0.00 27,000 2015-02-11
209 0683 KERRY PROPERTIES LIMITED:O 74,000 1,000 0.01 0.00 26,900 2015-02-11
210 0189 DONGYUE GROUP LIMITED:O 4,217,000 10,000 0.20 0.00 26,100 2015-02-11
211 1002 V.S. INTERNATIONAL GROUP LIMITED:O 412,000 40,000 0.02 0.00 26,000 2015-02-11
212 0715 China Oceanwide Holdings Limited:O 2,470,000 30,000 0.03 0.00 25,500 2015-02-11
213 1515 China Resources Medical Holdings Company Limited:O 379,000 2,000 0.05 0.00 25,360 2015-02-11
214 3339 Lonking Holdings Limited:O 12,235,000 17,000 0.29 0.00 24,820 2015-02-11
215 1112 Health and Happiness (H&H) International Holdings Limited:O 281,350 1,000 0.05 0.00 24,750 2015-02-11
216 0546 Fufeng Group Limited:O 555,813 6,000 0.03 0.00 24,720 2015-02-11
217 1883 CITIC Telecom International Holdings Limited:O 871,999 10,000 0.03 0.00 24,600 2015-02-11
218 0810 China Castson 81 Finance Company Limited (BM):O 16,264,000 510,000 0.62 0.02 24,480 2015-02-11
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,516,400 10,000 0.10 0.00 24,400 2015-02-11
220 0703 Future Bright Holdings Limited:O 1,790,500 12,000 0.26 0.00 24,000 2015-02-11
221 0327 PAX Global Technology Limited:O 225,000 4,000 0.02 0.00 23,720 2015-02-11
222 0280 KING FOOK HOLDINGS LIMITED:O 5,838,328 32,000 0.89 0.00 23,040 2015-02-11
223 0586 China Conch Venture Holdings Limited:O 169,000 1,500 0.01 0.00 22,920 2015-02-11
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 814,000 1,000 0.08 0.00 22,750 2015-02-11
225 0801 Golden Meditech Holdings Limited:O 2,202,281 24,000 0.12 0.00 22,320 2015-02-11
226 1055 China Southern Airlines Company Limited:H 3,787,000 6,000 0.14 0.00 22,200 2015-02-11
227 0318 Vongroup Limited:O 36,185,000 250,000 0.62 0.00 21,000 2015-02-11
228 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 279,000 10,000 0.14 0.00 20,400 2015-02-11
229 0750 China Shuifa Singyes Energy Holdings Limited:O 969,000 2,000 0.14 0.00 19,700 2015-02-11
230 2728 Jintai Energy Holdings Limited:O 660,000 20,000 0.20 0.01 19,400 2015-02-11
231 0704 Huscoke Holdings Limited:O 3,665,420 200,000 0.08 0.00 18,600 2015-02-11
232 1313 China Resources Building Materials Technology Holdings Limited:O 3,534,028 4,000 0.05 0.00 18,520 2015-02-11
233 1191 China Gem Holdings Limited:O 287,400 100,000 0.01 0.00 18,200 2015-02-11
234 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 14,025 200 0.03 0.00 17,860 2015-02-11
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 2,000 0.01 0.00 16,940 2015-02-11
236 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,996,000 56,000 0.09 0.00 16,800 2015-02-11
237 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,968,803 8,000 0.10 0.00 16,800 2015-02-11
238 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 2,000 0.13 0.03 16,800 2015-02-11
239 0580 Sun.King Technology Group Limited:O 1,368,000 26,000 0.10 0.00 16,120 2015-02-11
240 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 80,000 4,000 0.01 0.00 15,800 2015-02-11
241 1280 China Qidian Guofeng Holdings Limited:O 1,530,000 28,000 0.13 0.00 15,680 2015-02-11
242 2212 Future Bright Mining Holdings Limited:O 500,000 12,000 0.14 0.00 15,480 2015-02-11
243 1686 SUNEVISION HOLDINGS LTD.:O 1,239,032 6,000 0.05 0.00 15,360 2015-02-11
244 0555 REXLot Holdings Limited:O 14,682,734 25,000 0.15 0.00 15,250 2015-02-11
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,326,800 2,000 0.07 0.00 15,180 2015-02-11
246 0852 Strong Petrochemical Holdings Limited:O 824,000 30,000 0.05 0.00 14,700 2015-02-11
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,460,000 10,000 0.03 0.00 14,400 2015-02-11
248 0619 South China Financial Holdings Limited:O 23,683,000 150,000 0.47 0.00 13,200 2015-02-11
249 3360 Far East Horizon Limited:O 54,000 2,000 0.00 0.00 13,180 2015-02-11
250 3636 Poly Culture Group Corporation Limited:H 60,200 600 0.07 0.00 12,780 2015-02-11
251 0620 DTXS Silk Road Investment Holdings Company Limited:O 168,950 10,000 0.06 0.00 11,500 2015-02-11
252 1108 Triumph New Energy Company Limited:H 628,000 4,000 0.25 0.00 10,800 2015-02-11
253 3998 Bosideng International Holdings Limited:O 10,932,000 12,000 0.14 0.00 10,440 2015-02-11
254 0985 CST Holding (HK) Limited (KY):O 81,360,292 240,000 0.30 0.00 10,320 2015-02-11
255 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 558,000 2,000 0.05 0.00 10,000 2015-02-11
256 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 922,000 6,000 0.36 0.00 9,540 2015-02-11
257 0047 Hop Hing Group Holdings Limited:O 988,000 80,000 0.01 0.00 9,360 2015-02-11
258 8022 Evershine Group Holdings Limited:O 734,440 30,000 0.09 0.00 8,700 2015-02-11
259 1555 MIE Holdings Corporation:O 2,030,000 10,000 0.08 0.00 8,700 2015-02-11
260 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 680,000 10,000 0.10 0.00 7,300 2015-02-11
261 0623 SinoMedia Holding Limited:O 804,000 2,000 0.14 0.00 6,900 2015-02-11
262 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,946,000 9,000 0.09 0.00 6,390 2015-02-11
263 0505 Xingye Alloy Materials Group Limited (KY):O 965,000 10,000 0.14 0.00 5,700 2015-02-11
264 8173 Hephaestus Holdings Limited:O 396,000 21,000 0.03 -0.01 5,670 2015-02-11
265 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,045,000 3,000 0.20 0.00 5,310 2015-02-11
266 8222 E Lighting Group Holdings Limited:O 1,936,000 12,000 0.48 0.00 5,280 2015-02-11
267 8072 Roma (meta) Group Limited:O 18,029,375 100,000 0.42 0.00 5,000 2015-02-11
268 0768 UBA INVESTMENTS LIMITED:O 1,922,000 20,000 0.18 0.00 4,680 2015-02-11
269 1345 Shanghai Pioneer Holding Ltd:O 94,000 1,000 0.01 0.00 4,570 2015-02-11
270 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,810,000 10,000 0.10 0.00 4,150 2015-02-11
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,091,000 1,000 0.02 0.00 3,920 2015-02-11
272 0887 Emperor Watch & Jewellery Limited:O 12,020,000 10,000 0.17 0.00 2,900 2015-02-11
273 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,000,000 8,000 0.12 0.00 1,616 2015-02-11
274 1403 HKC (HOLDINGS) LIMITED:Wrnt 27,295,522 -2,640 1.44 -0.00 -209 2015-02-11
275 0886 Silver Base Group Holdings Limited:O 3,426,950 -2,000 0.25 -0.00 -1,920 2015-02-11
276 1733 E-Commodities Holdings Limited:O 6,111,000 -10,000 0.16 -0.00 -2,190 2015-02-11
277 1381 Canvest Environmental Protection Group Company Limited:O 65,000 -1,000 0.00 -0.00 -2,290 2015-02-11
278 2386 SINOPEC Engineering (Group) Co., Ltd.:H 571,500 -500 0.04 -0.00 -2,890 2015-02-11
279 0990 Deep Source Holdings Limited:O 962,804 -20,000 0.03 -0.00 -4,200 2015-02-11
280 8079 Wisdomcome Group Holdings Limited:O 14,125,808 -105,000 0.64 -0.00 -4,200 2015-02-11
281 1029 IRC LIMITED:O 1,770,000 -10,000 0.04 -0.00 -4,400 2015-02-11
282 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,833,950 -20,000 0.24 -0.00 -4,640 2015-02-11
283 1219 Tenwow International Holdings Limited:O 0 -2,000 0.00 -0.00 -4,980 2015-02-11
284 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,494,000 -8,000 0.12 -0.00 -5,120 2015-02-11
285 1798 China Datang Corporation Renewable Power Co., Limited:H 1,437,000 -5,000 0.06 -0.00 -5,250 2015-02-11
286 8266 Zhuoxin International Holdings Limited:O 3,152,000 -48,000 0.12 -0.00 -5,616 2015-02-11
287 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 700,400 -10,000 0.10 -0.00 -5,700 2015-02-11
288 0787 Global Brands Group Holding Limited:O 6,537,368 -4,000 0.08 -0.00 -5,760 2015-02-11
289 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 204,520 -500 0.01 -0.00 -5,770 2015-02-11
290 0647 Joyce Boutique Group Limited:O 2,232,000 -16,000 0.14 -0.00 -7,120 2015-02-11
291 2379 China Clean Energy Technology Group Limited:O 460,000 -5,000 0.19 -0.00 -9,750 2015-02-11
292 1247 Miko International Holdings Limited:O 1,432,000 -8,000 0.17 -0.00 -10,080 2015-02-11
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 723,000 -1,000 0.02 -0.00 -10,200 2015-02-11
294 0297 Sinofert Holdings Limited:O 2,810,000 -6,000 0.04 -0.00 -10,200 2015-02-11
295 0339 China Sci-Tech Industrial Investment Group Limited:O 250,000 -10,000 0.26 -0.01 -10,400 2015-02-11
296 8255 China Binary New Fintech Group:O 1,080,000 -12,000 0.23 -0.00 -10,800 2015-02-11
297 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 364,000 -6,000 0.02 -0.00 -11,220 2015-02-11
298 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,707,632 -3,000 0.09 -0.00 -11,220 2015-02-11
299 0921 Hisense Home Appliances Group Co., Ltd.:H 199,000 -2,000 0.04 -0.00 -11,880 2015-02-11
300 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,663,459 -100,000 0.05 -0.00 -12,200 2015-02-11
301 0148 Kingboard Holdings Limited:O 851,500 -1,000 0.08 -0.00 -12,500 2015-02-11
302 1778 Colour Life Services Group Co., Limited:O 80,000 -2,000 0.01 -0.00 -12,780 2015-02-11
303 3330 Lingbao Gold Group Company Ltd.:H 1,180,000 -10,000 0.40 -0.00 -13,000 2015-02-11
304 1271 Grand Ming Group Holdings Limited:O 1,841,251 -2,000 0.38 -0.00 -13,160 2015-02-11
305 0582 Shin Hwa World Limited:O 15,765,000 -55,000 0.08 -0.00 -13,530 2015-02-11
306 6822 King's Flair International (Holdings) Limited:O 820,000 -16,000 0.12 -0.00 -14,240 2015-02-11
307 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,168,000 -20,000 0.12 -0.00 -14,400 2015-02-11
308 1068 China Yurun Food Group Limited:O 3,032,000 -5,000 0.17 -0.00 -14,500 2015-02-11
309 2080 AUX International Holdings Limited:O 408,000 -10,000 0.13 -0.00 -14,700 2015-02-11
310 0926 Besunyen Holdings Company Limited:O 537,000 -20,000 0.03 -0.00 -15,000 2015-02-11
311 3382 Tianjin Port Development Holdings Limited:O 11,192,252 -10,000 0.18 -0.00 -15,000 2015-02-11
312 2236 WISON ENGINEERING SERVICES CO. LTD.:O 562,000 -10,000 0.01 -0.00 -17,000 2015-02-11
313 8055 China E-Information Technology Group Limited:O 400,000 -40,000 0.01 -0.00 -18,200 2015-02-11
314 1051 G-Resources Group Limited:O 12,195,005 -81,000 0.05 -0.00 -18,873 2015-02-11
315 1395 ELL Environmental Holdings Limited:O 2,350,000 -20,000 0.29 -0.00 -19,000 2015-02-11
316 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,028,245 -100,000 0.04 -0.00 -19,400 2015-02-11
317 8143 Good Fellow Healthcare Holdings Limited:O 549,333 -36,000 0.05 -0.00 -19,440 2015-02-11
318 8147 Millennium Pacific Group Holdings Limited:O 28,000 -4,000 0.00 -0.00 -19,720 2015-02-11
319 0686 Beijing Energy International Holding Co., Ltd.:O 4,490,000 -20,000 0.09 -0.00 -20,200 2015-02-11
320 1184 S.A.S. Dragon Holdings Limited:O 248,000 -10,000 0.04 -0.00 -20,400 2015-02-11
321 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 392,500 -500 0.07 -0.00 -20,625 2015-02-11
322 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 166,000 -10,000 0.01 -0.00 -20,700 2015-02-11
323 0279 Arta TechFin Corporation Limited:O 3,556,890 -200,000 0.03 -0.00 -21,400 2015-02-11
324 1282 Renze Harvest International Limited:O 5,652,000 -100,000 0.19 -0.00 -21,900 2015-02-11
325 0547 Digital Domain Holdings Limited:O 130,930 -120,000 0.00 -0.00 -22,560 2015-02-11
326 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 480,240 -18,000 0.08 -0.00 -23,220 2015-02-11
327 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,044,440 -5,000 0.06 -0.00 -23,400 2015-02-11
328 1380 China Kingstone Mining Holdings Limited:O 1,458,000 -100,000 0.06 -0.00 -24,000 2015-02-11
329 8198 Crypto Flow Technology Limited:O 2,551,200 -44,000 0.08 -0.00 -24,200 2015-02-11
330 0163 Emperor International Holdings Limited:O 3,891,002 -14,000 0.11 -0.00 -24,220 2015-02-11
331 0940 China Animal Healthcare Ltd.:O 85,000 -5,000 0.00 -0.00 -24,650 2015-02-11
332 1049 Celestial Asia Securities Holdings Limited:O 1,740,972 -36,000 0.31 -0.01 -25,200 2015-02-11
333 8100 Famous Tech International Holdings Limited:O 5,450,006 -240,000 0.28 -0.01 -25,920 2015-02-11
334 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,833,000 -1,000 0.32 -0.00 -26,100 2015-02-11
335 0745 China National Culture Group Limited:O 48,856,000 -220,000 0.61 -0.00 -26,400 2015-02-11
336 1808 Enterprise Development Holdings Limited (KY):O 10,842,000 -180,000 0.51 -0.01 -26,640 2015-02-11
337 0476 Ev Dynamics (Holdings) Limited:O 6,695,050 -50,000 0.19 -0.00 -27,000 2015-02-11
338 0665 Haitong International Securities Group Limited:O 1,198,500 -6,000 0.05 -0.00 -27,540 2015-02-11
339 3933 United Laboratories International Holdings Limited (The):O 515,509 -8,000 0.03 -0.00 -27,760 2015-02-11
340 3708 China Supply Chain Holdings Limited:O 435,000 -20,000 0.04 -0.00 -29,000 2015-02-11
341 0656 FOSUN INTERNATIONAL LIMITED:O 956,000 -2,500 0.01 -0.00 -29,000 2015-02-11
342 1251 SPT Energy Group Inc.:O 1,264,000 -20,000 0.08 -0.00 -29,200 2015-02-11
343 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,898,880 -3,000 1.37 -0.00 -29,310 2015-02-11
344 1088 China Shenhua Energy Company Limited:H 1,479,389 -1,500 0.04 -0.00 -30,600 2015-02-11
345 2889 Nickel Resources International Holdings Company Limited:O 4,058,000 -200,000 0.15 -0.01 -31,200 2015-02-11
346 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,170,000 -30,000 0.19 -0.00 -31,200 2015-02-11
347 0275 Master Glory Group Limited:O 6,489,625 -100,000 0.40 -0.01 -32,000 2015-02-11
348 0883 CNOOC LIMITED:O 10,640,080 -3,000 0.02 -0.00 -32,460 2015-02-11
349 0621 Taung Gold International Limited:O 1,690,000 -200,000 0.01 -0.00 -33,200 2015-02-11
350 0922 Anxian Yuan China Holdings Limited:O 3,880,000 -220,000 0.08 -0.00 -34,980 2015-02-11
351 0010 HANG LUNG GROUP LIMITED:O 241,410 -1,000 0.02 -0.00 -35,950 2015-02-11
352 1053 Chongqing Iron & Steel Company Limited:H 1,885,600 -26,000 0.35 -0.00 -36,400 2015-02-11
353 2211 Universal Health International Group Holding Limited:O 1,230,000 -14,000 0.06 -0.00 -36,400 2015-02-11
354 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,386,000 -50,000 0.17 -0.00 -38,500 2015-02-11
355 1362 SiS Mobile Holdings Limited:O 497,600 -36,000 0.18 -0.01 -38,520 2015-02-11
356 0917 NEW WORLD CHINA LAND LIMITED:O 1,018,310 -8,000 0.01 -0.00 -38,720 2015-02-11
357 0401 Wanjia Group Holdings Limited:O 55,266 -80,000 0.01 -0.01 -38,800 2015-02-11
358 0559 DeTai New Energy Group Limited:O 1,336,400 -100,000 0.04 -0.00 -39,000 2015-02-11
359 0006 Power Assets Holdings Limited:O 476,548 -500 0.02 -0.00 -39,300 2015-02-11
360 1823 Huayu Expressway Group Limited:O 144,000 -50,000 0.03 -0.01 -40,000 2015-02-11
361 1070 TCL Electronics Holdings Limited:O 1,750,711 -10,000 0.13 -0.00 -40,800 2015-02-11
362 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,470,110 -30,000 0.09 -0.00 -41,400 2015-02-11
363 1041 Lamtex Holdings Limited:O 4,062,950 -120,000 0.14 -0.00 -44,400 2015-02-11
364 1661 China Frontier Technology Group:O 1,207,000 -11,000 0.08 -0.00 -44,990 2015-02-11
365 0572 Future World Holdings Limited:O 1,120,000 -120,000 0.03 -0.00 -45,000 2015-02-11
366 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 -4,000 0.00 -0.00 -46,400 2015-02-11
367 0142 FIRST PACIFIC COMPANY LIMITED:O 66,083 -6,000 0.00 -0.00 -47,340 2015-02-11
368 3918 NagaCorp Ltd.:O 1,248,212 -8,000 0.05 -0.00 -47,920 2015-02-11
369 1083 Towngas Smart Energy Company Limited:O 591,000 -7,000 0.02 -0.00 -48,790 2015-02-11
370 3822 Sam Woo Construction Group Limited:O 154,000 -42,000 0.04 -0.01 -49,980 2015-02-11
371 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 682,000 -50,000 0.07 -0.01 -50,500 2015-02-11
372 0358 Jiangxi Copper Company Limited:H 2,544,710 -4,000 0.18 -0.00 -50,960 2015-02-11
373 1037 Maxnerva Technology Services Limited:O 880,000 -40,000 0.20 -0.01 -51,200 2015-02-11
374 0086 SUN HUNG KAI & CO. LIMITED:O 316,786 -8,000 0.01 -0.00 -52,240 2015-02-11
375 0190 HKC (HOLDINGS) LIMITED:O 32,253,136 -210,000 0.28 -0.00 -52,500 2015-02-11
376 6128 Graphex Group Limited:O 320,000 -60,000 0.08 -0.02 -52,800 2015-02-11
377 0812 Southwest Securities International Securities Limited:O 506,000 -70,000 0.02 -0.00 -53,200 2015-02-11
378 1386 Vestate Group Holdings Limited:O 513,000 -100,000 0.08 -0.02 -57,000 2015-02-11
379 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 566,000 -10,000 0.01 -0.00 -59,600 2015-02-11
380 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,158,160 -16,000 0.08 -0.00 -61,280 2015-02-11
381 0240 BUILD KING HOLDINGS LIMITED:O 459,206 -150,000 0.04 -0.01 -62,250 2015-02-11
382 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,276,000 -50,000 0.09 -0.00 -63,000 2015-02-11
383 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,751,790 -230,000 0.01 -0.00 -63,250 2015-02-11
384 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 691,294 -9,000 0.06 -0.00 -63,810 2015-02-11
385 8081 Hang Tai Yue Group Holdings Limited:O 2,769,000 -504,000 0.11 -0.02 -67,032 2015-02-11
386 2866 COSCO SHIPPING Development Co., Ltd.:H 7,835,250 -30,000 0.21 -0.00 -67,800 2015-02-11
387 1811 CGN New Energy Holdings Co., Ltd.:O 1,998,000 -34,000 0.05 -0.00 -70,380 2015-02-11
388 0983 SOCAM Development Limited:O 74,126 -10,000 0.02 -0.00 -72,100 2015-02-11
389 2039 China International Marine Containers (Group) Co., Ltd.:H 210,400 -5,000 0.01 -0.00 -72,800 2015-02-11
390 3777 China Fiber Optic Network System Group Ltd.:O 6,448,000 -40,000 0.37 -0.00 -73,200 2015-02-11
391 1432 China Shengmu Organic Milk Limited:O 141,000 -31,000 0.00 -0.00 -74,400 2015-02-11
392 0384 CHINA GAS HOLDINGS LIMITED:O 1,124,144 -6,000 0.02 -0.00 -74,880 2015-02-11
393 0806 Value Partners Group Limited:O 1,078,000 -12,000 0.06 -0.00 -77,040 2015-02-11
394 0231 Ping An Securities Group (Holdings) Limited:O 3,945,337 -340,000 0.03 -0.00 -77,520 2015-02-11
395 0091 Golden Century International Holdings Group Limited:O 24,468,228 -200,000 0.56 -0.00 -79,000 2015-02-11
396 0128 ENM Holdings Limited (HK):O 4,872,000 -160,000 0.30 -0.01 -80,000 2015-02-11
397 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 212,000 -14,000 0.09 -0.01 -82,740 2015-02-11
398 0139 Smart Fish Wealthlink Holdings Limited (BM):O 27,934,440 -1,140,000 0.47 -0.02 -84,360 2015-02-11
399 0342 NewOcean Energy Holdings Limited:O 970,000 -30,000 0.07 -0.00 -86,100 2015-02-11
400 0808 Prosperity Real Estate Investment Trust:Unit 2,440,655 -30,000 0.17 -0.00 -86,400 2015-02-11
401 0362 China Zenith Chemical Group Limited:O 3,222,575 -250,000 0.14 -0.01 -87,500 2015-02-11
402 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,880,027 -15,000 0.24 -0.00 -88,200 2015-02-11
403 0261 GBA Holdings Limited:O 101,500,000 -6,000,000 0.15 -0.01 -90,000 2015-02-11
404 1065 Tianjin Capital Environmental Protection Group Company Limited:H 658,000 -20,000 0.19 -0.01 -94,800 2015-02-11
405 1367 SFund International Holdings Limited:O 1,612,000 -148,000 0.34 -0.03 -100,640 2015-02-11
406 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,371,600 -219,000 0.26 -0.04 -100,740 2015-02-11
407 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,967,886 -288,000 0.10 -0.01 -100,800 2015-02-11
408 6199 China CNR Corporation Limited:H 2,384,500 -11,000 0.11 -0.00 -109,670 2015-02-11
409 3888 Kingsoft Corporation Limited:O 2,065,900 -6,000 0.17 -0.00 -112,200 2015-02-11
410 3378 Xiamen International Port Co., Ltd:H 1,114,000 -62,000 0.11 -0.01 -113,460 2015-02-11
411 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,117,200 -35,000 0.13 -0.00 -115,150 2015-02-11
412 3886 Town Health International Medical Group Limited:O 702,600 -50,000 0.01 -0.00 -115,500 2015-02-11
413 1728 China ZhengTong Auto Services Holdings Limited:O 222,000 -30,000 0.01 -0.00 -117,900 2015-02-11
414 1968 Peak Sport Products Co., Limited:O 313,000 -55,000 0.01 -0.00 -118,800 2015-02-11
415 0371 Beijing Enterprises Water Group Limited:O 1,494,000 -28,000 0.02 -0.00 -119,840 2015-02-11
416 1128 Wynn Macau, Limited:O 1,228,000 -5,200 0.02 -0.00 -123,500 2015-02-11
417 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,286,403 -80,000 0.45 -0.01 -124,000 2015-02-11
418 0020 WHEELOCK AND COMPANY LIMITED:O 102,400 -3,000 0.01 -0.00 -127,500 2015-02-11
419 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 -10,000 0.01 -0.00 -127,800 2015-02-11
420 1888 Kingboard Laminates Holdings Limited:O 1,103,729 -40,000 0.04 -0.00 -135,600 2015-02-11
421 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 206,000 -5,000 0.03 -0.00 -141,000 2015-02-11
422 1813 KWG Group Holdings Limited:O 1,203,520 -30,000 0.04 -0.00 -146,400 2015-02-11
423 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,588,000 -66,000 0.10 -0.00 -149,160 2015-02-11
424 8083 Youzan Technology Limited:O 4,294,000 -276,000 0.08 -0.00 -151,800 2015-02-11
425 0914 Anhui Conch Cement Company Limited:H 891,000 -6,000 0.07 -0.00 -156,000 2015-02-11
426 1193 China Resources Gas Group Limited:O 172,000 -8,000 0.01 -0.00 -159,840 2015-02-11
427 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 70,000 -18,000 0.04 -0.01 -161,640 2015-02-11
428 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,847,089 -20,000 0.10 -0.00 -168,600 2015-02-11
429 1928 Sands China Ltd.:O 1,432,708 -4,800 0.02 -0.00 -182,640 2015-02-11
430 2277 XinKong Investment Stock Corporation Limited:O 985,000 -235,000 0.10 -0.02 -183,300 2015-02-11
431 0489 DongFeng Motor Group Company Limited (CN):H 1,112,000 -16,000 0.04 -0.00 -184,320 2015-02-11
432 0916 China Longyuan Power Group Corporation Limited:H 1,701,593 -23,130 0.05 -0.00 -189,203 2015-02-11
433 3333 China Evergrande Group:O 11,675,936 -63,000 0.08 -0.00 -202,860 2015-02-11
434 0011 HANG SENG BANK, LIMITED:O 1,757,229 -1,500 0.09 -0.00 -213,300 2015-02-11
435 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 960,000 -74,000 0.03 -0.00 -213,860 2015-02-11
436 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 415,400 -9,800 0.07 -0.00 -217,070 2015-02-11
437 0728 CHINA TELECOM CORPORATION LIMITED:H 2,801,924 -46,000 0.02 -0.00 -222,180 2015-02-11
438 1060 Damai Entertainment Holdings Limited (BM):O 12,692,974 -140,000 0.06 -0.00 -226,800 2015-02-11
439 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 90,200 -5,000 0.01 -0.00 -229,250 2015-02-11
440 0816 Huadian Fuxin Energy Corporation Limited:H 998,000 -66,000 0.04 -0.00 -229,680 2015-02-11
441 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 943,974 -10,000 0.01 -0.00 -231,500 2015-02-11
442 1777 Fantasia Holdings Group Co., Limited:O 4,152,000 -300,000 0.07 -0.01 -234,000 2015-02-11
443 6881 China Galaxy Securities Co., Ltd.:H 3,817,500 -27,500 0.23 -0.00 -235,675 2015-02-11
444 6882 EGL Holdings Company Limited:O 430,000 -134,000 0.09 -0.03 -237,180 2015-02-11
445 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 544,000 -38,000 0.03 -0.00 -241,680 2015-02-11
446 0405 Yuexiu Real Estate Investment Trust:Unit 6,687,410 -65,000 0.24 -0.00 -264,550 2015-02-11
447 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 677,600 -90,000 0.26 -0.04 -266,400 2015-02-11
448 1250 Shandong Hi-Speed New Energy Group Limited:O 12,000 -100,000 0.00 -0.03 -286,000 2015-02-11
449 0171 Silver Grant International Holdings Group Limited:O 2,664,000 -264,000 0.12 -0.01 -287,760 2015-02-11
450 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,456,000 -230,000 0.57 -0.01 -292,100 2015-02-11
451 6030 CITIC Securities Company Limited:H 687,000 -12,000 0.06 -0.00 -307,800 2015-02-11
452 1333 China Zhongwang Holdings Limited:O 3,404,000 -101,200 0.06 -0.00 -311,696 2015-02-11
453 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 119,700 -20,000 0.02 -0.00 -320,400 2015-02-11
454 0880 SJM Holdings Limited:O 3,717,800 -32,000 0.07 -0.00 -371,200 2015-02-11
455 0709 GIORDANO INTERNATIONAL LIMITED:O 2,416,000 -110,000 0.15 -0.01 -414,700 2015-02-11
456 0762 CHINA UNICOM (HONG KONG) LIMITED:O 977,090 -36,000 0.00 -0.00 -447,840 2015-02-11
457 0041 GREAT EAGLE HOLDINGS LIMITED:O 72,253 -19,000 0.01 -0.00 -501,600 2015-02-11
458 1818 Zhaojin Mining Industry Company Limited:H 2,435,500 -111,000 0.28 -0.01 -516,150 2015-02-11
459 1211 BYD COMPANY LIMITED:H 1,060,550 -21,500 0.12 -0.00 -540,725 2015-02-11
460 1019 Convoy Global Holdings Limited:O 3,188,000 -774,000 0.52 -0.13 -611,460 2015-02-11
461 0751 Skyworth Group Limited:O 646,188 -122,000 0.02 -0.00 -630,740 2015-02-11
462 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 525,606 -15,000 0.02 -0.00 -810,000 2015-02-11
463 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 946,555 -80,000 0.05 -0.00 -830,400 2015-02-11
464 0005 HSBC HOLDINGS PLC:O 18,816,942 -22,000 0.10 -0.00 -1,545,500 2015-02-11
465 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 156,565,563 -461,000 0.51 -0.00 -1,742,580 2015-02-11
466 0013 Hutchison Whampoa Limited:O 1,630,203 -17,000 0.04 -0.00 -1,783,300 2015-02-11
467 0992 LENOVO GROUP LIMITED:O 2,112,000 -152,000 0.02 -0.00 -1,820,960 2015-02-11
468 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,953,604 -232,000 0.05 -0.00 -6,414,800 2015-02-11

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