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

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 3997 Telecom Service One Holdings Limited:O 3,766,000 1,996,000 3.14 1.66 5,269,440 2015-02-26
2 0005 HSBC HOLDINGS PLC:O 428,584 34,800 0.00 0.00 2,432,520 2015-02-26
3 2888 STANDARD CHARTERED PLC:O 101,732 6,650 0.00 0.00 753,445 2015-02-26
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 16,000 0.00 0.00 566,400 2015-02-26
5 1186 China Railway Construction Corporation Limited:H 208,500 56,000 0.01 0.00 529,760 2015-02-26
6 0728 CHINA TELECOM CORPORATION LIMITED:H 182,000 100,000 0.00 0.00 500,000 2015-02-26
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 376,000 12,000 0.01 0.00 462,600 2015-02-26
8 1199 COSCO SHIPPING Ports Limited:O 46,248 32,000 0.00 0.00 360,320 2015-02-26
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 353,542 20,000 0.00 0.00 350,800 2015-02-26
10 8066 Phoenitron Holdings Limited:O 1,190,000 1,000,000 0.03 0.03 315,000 2015-02-26
11 0967 SOUND GLOBAL LTD.:O 212,000 46,000 0.01 0.00 297,160 2015-02-26
12 0914 Anhui Conch Cement Company Limited:H 109,000 10,500 0.01 0.00 278,775 2015-02-26
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 922,421 30,000 0.01 0.00 278,700 2015-02-26
14 1800 China Communications Construction Company Limited:H 444,735 27,000 0.01 0.00 257,580 2015-02-26
15 1816 CGN Power Co., Ltd.:H 2,746,500 83,000 0.02 0.00 257,300 2015-02-26
16 0364 Blockchain Group Company Limited:O 11,868,000 4,200,000 0.08 0.03 243,600 2015-02-26
17 2883 China Oilfield Services Limited:H 274,000 20,000 0.02 0.00 240,000 2015-02-26
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,000 10,000 0.00 0.00 239,500 2015-02-26
19 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,952,000 148,000 5.24 0.04 217,560 2015-02-26
20 3328 Bank of Communications Co., Ltd.:H 485,196 28,000 0.00 0.00 187,600 2015-02-26
21 6818 China Everbright Bank Company Limited:H 120,000 44,000 0.00 0.00 182,600 2015-02-26
22 0153 China Saite Group Company Limited:O 738,000 258,000 0.05 0.02 172,860 2015-02-26
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 167,800 2015-02-26
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 209,759 15,000 0.01 0.00 161,700 2015-02-26
25 2012 SUNSHINE OILSANDS LTD.:O 1,163,000 336,000 0.03 0.01 159,600 2015-02-26
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 169,219 14,000 0.00 0.00 154,560 2015-02-26
27 3800 GCL Technology Holdings Limited (KY):O 6,771,000 83,000 0.04 0.00 153,550 2015-02-26
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,726 8,000 0.00 0.00 142,560 2015-02-26
29 1680 Macau Legend Development Limited:O 361,000 50,000 0.01 0.00 136,500 2015-02-26
30 8277 Steed Oriental (Holdings) Company Limited:O 88,000 88,000 0.04 0.04 136,400 2015-02-26
31 1038 CK Infrastructure Holdings Limited:O 10,000 2,000 0.00 0.00 133,000 2015-02-26
32 0119 Poly Property Group Co., Limited:O 432,000 35,000 0.01 0.00 130,900 2015-02-26
33 0817 China Jinmao Holdings Group Limited:O 184,000 56,000 0.00 0.00 128,800 2015-02-26
34 3886 Town Health International Medical Group Limited:O 149,100 48,000 0.00 0.00 122,880 2015-02-26
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 362,000 24,000 0.02 0.00 121,920 2015-02-26
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 114,100 2015-02-26
37 0665 Haitong International Securities Group Limited:O 67,000 24,000 0.00 0.00 112,560 2015-02-26
38 6837 Haitong Securities Co., Ltd.:H 122,400 6,000 0.01 0.00 110,760 2015-02-26
39 6030 CITIC Securities Company Limited:H 113,000 4,000 0.01 0.00 110,400 2015-02-26
40 0002 CLP HOLDINGS LIMITED:O 46,133 1,500 0.00 0.00 103,950 2015-02-26
41 1375 Central China Securities Co., Ltd.:H 66,000 14,000 0.01 0.00 100,660 2015-02-26
42 1638 Kaisa Group Holdings Ltd.:O 701,000 64,000 0.01 0.00 99,200 2015-02-26
43 0823 Link Real Estate Investment Trust:Unit 88,102 2,000 0.00 0.00 99,200 2015-02-26
44 0700 TENCENT HOLDINGS LIMITED:O 58,700 700 0.00 0.00 94,920 2015-02-26
45 0750 China Shuifa Singyes Energy Holdings Limited:O 86,000 9,000 0.01 0.00 93,780 2015-02-26
46 0887 Emperor Watch & Jewellery Limited:O 2,540,000 360,000 0.04 0.01 93,600 2015-02-26
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 236,000 20,000 0.01 0.00 92,400 2015-02-26
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 100,000 7,800 0.02 0.00 91,728 2015-02-26
49 8279 AGTech Holdings Limited:O 1,384,000 120,000 0.03 0.00 86,400 2015-02-26
50 0342 NewOcean Energy Holdings Limited:O 210,000 30,000 0.01 0.00 85,500 2015-02-26
51 1928 Sands China Ltd.:O 151,200 2,400 0.00 0.00 83,040 2015-02-26
52 2688 ENN Energy Holdings Limited:O 10,000 2,000 0.00 0.00 83,000 2015-02-26
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,022 2,600 0.00 0.00 82,940 2015-02-26
54 0006 Power Assets Holdings Limited:O 5,000 1,000 0.00 0.00 79,700 2015-02-26
55 1055 China Southern Airlines Company Limited:H 49,000 20,000 0.00 0.00 78,200 2015-02-26
56 1363 CT Environmental Group Limited:O 128,000 10,000 0.01 0.00 78,200 2015-02-26
57 0091 Golden Century International Holdings Group Limited:O 1,021,875 200,000 0.02 0.00 78,000 2015-02-26
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,559 5,000 0.01 0.00 76,600 2015-02-26
59 1929 Chow Tai Fook Jewellery Group Limited:O 61,000 8,000 0.00 0.00 76,160 2015-02-26
60 0670 China Eastern Airlines Corporation Limited:H 64,000 20,000 0.00 0.00 75,000 2015-02-26
61 0686 Beijing Energy International Holding Co., Ltd.:O 1,540,000 78,000 0.03 0.00 73,320 2015-02-26
62 1618 Metallurgical Corporation of China Ltd.:H 690,000 30,000 0.02 0.00 73,200 2015-02-26
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,438,000 100,000 0.01 0.00 68,000 2015-02-26
64 2678 Texhong International Group Limited:O 34,500 8,000 0.00 0.00 66,400 2015-02-26
65 0271 Asiasec Properties Limited:O 154,000 39,000 0.01 0.00 63,570 2015-02-26
66 1185 China Energine International (Holdings) Limited:O 268,000 78,000 0.01 0.00 63,180 2015-02-26
67 0167 IDT INTERNATIONAL LIMITED:O 700,000 94,000 0.03 0.00 61,100 2015-02-26
68 1728 China ZhengTong Auto Services Holdings Limited:O 45,500 15,000 0.00 0.00 60,450 2015-02-26
69 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 24,000 14,000 0.01 0.00 59,920 2015-02-26
70 1366 Jiangnan Group Limited:O 460,000 40,000 0.01 0.00 56,000 2015-02-26
71 0410 SOHO CHINA LIMITED:O 76,000 10,000 0.00 0.00 55,300 2015-02-26
72 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 72,000 0.03 0.01 54,720 2015-02-26
73 1033 Sinopec Oilfield Service Corporation:H 986,000 20,000 0.05 0.00 53,600 2015-02-26
74 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 145,000 70,000 0.02 0.01 53,200 2015-02-26
75 3918 NagaCorp Ltd.:O 370,000 10,000 0.02 0.00 53,100 2015-02-26
76 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 300,000 22,000 0.05 0.00 53,020 2015-02-26
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,000 3,000 0.00 0.00 51,960 2015-02-26
78 8269 Wealth Glory Holdings Limited:O 1,528,000 200,000 0.07 0.01 49,600 2015-02-26
79 0384 CHINA GAS HOLDINGS LIMITED:O 126,000 4,000 0.00 0.00 48,880 2015-02-26
80 0992 LENOVO GROUP LIMITED:O 198,000 4,000 0.00 0.00 47,600 2015-02-26
81 2638 HK Electric Investments Limited:O 227,250 9,000 0.00 0.00 47,520 2015-02-26
82 2369 Coolpad Group Limited:O 1,384,000 32,000 0.03 0.00 47,040 2015-02-26
83 6881 China Galaxy Securities Co., Ltd.:H 239,500 5,000 0.01 0.00 46,350 2015-02-26
84 1313 China Resources Building Materials Technology Holdings Limited:O 458,000 10,000 0.01 0.00 46,300 2015-02-26
85 2005 SSY Group Limited (KY):O 62,000 14,000 0.00 0.00 46,200 2015-02-26
86 1431 YuanShengTai Dairy Farm Limited:O 1,787,000 49,000 0.05 0.00 45,080 2015-02-26
87 0008 PCCW LIMITED:O 247,443 9,000 0.00 0.00 45,000 2015-02-26
88 1096 Sino Energy International Holdings Group Limited:O 332,000 50,000 0.03 0.00 45,000 2015-02-26
89 0101 HANG LUNG PROPERTIES LIMITED:O 69,000 2,000 0.00 0.00 44,000 2015-02-26
90 1088 China Shenhua Energy Company Limited:H 185,500 2,000 0.01 0.00 41,100 2015-02-26
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,000 2,000 0.00 0.00 40,800 2015-02-26
92 1128 Wynn Macau, Limited:O 16,800 2,000 0.00 0.00 40,800 2015-02-26
93 0123 Yuexiu Property Company Limited:O 4,464,831 26,000 0.04 0.00 40,560 2015-02-26
94 0435 Sunlight Real Estate Investment Trust:Unit 262,000 10,000 0.02 0.00 40,400 2015-02-26
95 0358 Jiangxi Copper Company Limited:H 388,000 3,000 0.03 0.00 40,140 2015-02-26
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 978,000 30,000 0.06 0.00 37,800 2015-02-26
97 8005 Yuxing InfoTech Investment Holdings Limited:O 222,000 12,000 0.01 0.00 37,800 2015-02-26
98 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,380,000 200,000 0.02 0.00 35,800 2015-02-26
99 0559 DeTai New Energy Group Limited:O 1,420,400 90,000 0.04 0.00 34,650 2015-02-26
100 0925 Beijing Properties (Holdings) Limited:O 222,000 54,000 0.00 0.00 34,020 2015-02-26
101 1811 CGN New Energy Holdings Co., Ltd.:O 286,000 16,000 0.01 0.00 33,440 2015-02-26
102 0813 Shimao Group Holdings Limited:O 89,000 2,000 0.00 0.00 33,160 2015-02-26
103 2899 ZIJIN MINING GROUP CO., LTD.:H 528,000 14,000 0.01 0.00 33,040 2015-02-26
104 6136 Kangda International Environmental Company Limited:O 214,000 10,000 0.01 0.00 32,700 2015-02-26
105 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,378,000 86,000 0.23 0.01 31,390 2015-02-26
106 1148 Xinchen China Power Holdings Limited:O 37,000 10,000 0.00 0.00 30,600 2015-02-26
107 0471 Silkwave Inc:O 2,179,000 120,000 0.06 0.00 29,760 2015-02-26
108 0891 Trinity Limited (BM):O 208,000 20,000 0.01 0.00 29,400 2015-02-26
109 2880 Liaoning Port Co., Ltd.:H 126,000 10,000 0.01 0.00 28,400 2015-02-26
110 0011 HANG SENG BANK, LIMITED:O 4,700 200 0.00 0.00 28,160 2015-02-26
111 0983 SOCAM Development Limited:O 28,000 4,000 0.01 0.00 27,800 2015-02-26
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 1,000 0.00 0.00 27,100 2015-02-26
113 0111 Cinda International Holdings Limited:O 334,000 22,000 0.05 0.00 26,840 2015-02-26
114 0231 Ping An Securities Group (Holdings) Limited:O 360,000 120,000 0.00 0.00 26,280 2015-02-26
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 4,000 0.00 0.00 25,600 2015-02-26
116 2229 Changgang Dunxin Enterprise Company Limited:O 26,000 26,000 0.00 0.00 25,480 2015-02-26
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 778,320 5,000 0.05 0.00 25,450 2015-02-26
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 190,000 4,000 0.01 0.00 25,440 2015-02-26
119 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,454,048 120,000 0.43 0.01 25,200 2015-02-26
120 2331 LI NING COMPANY LIMITED:O 108,110 8,000 0.01 0.00 24,720 2015-02-26
121 0826 Tiangong International Company Limited:O 594,000 20,000 0.03 0.00 24,200 2015-02-26
122 0862 Vision Values Holdings Limited:O 1,080,000 40,000 0.04 0.00 22,400 2015-02-26
123 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,520,000 100,000 0.08 0.00 22,300 2015-02-26
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 178,000 6,000 0.00 0.00 22,200 2015-02-26
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 190,080 3,000 0.02 0.00 22,020 2015-02-26
126 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 376,000 10,000 0.03 0.00 21,300 2015-02-26
127 0128 ENM Holdings Limited (HK):O 1,256,000 40,000 0.08 0.00 20,800 2015-02-26
128 0290 GoFintech Quantum Innovation Limited:O 270,000 166,000 0.01 0.00 20,750 2015-02-26
129 8047 China Ocean Group Development Limited:O 225,100 48,000 0.02 0.00 20,640 2015-02-26
130 2033 Time Watch Investments Limited:O 474,000 20,000 0.02 0.00 20,600 2015-02-26
131 1448 Fu Shou Yuan International Group Limited:O 159,000 6,000 0.01 0.00 20,160 2015-02-26
132 8063 Global Mastermind Holdings Limited:O 244,000 90,000 0.03 0.01 20,070 2015-02-26
133 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 54,000 10,000 0.01 0.00 19,800 2015-02-26
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 76,000 2,000 0.01 0.00 19,200 2015-02-26
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,714,000 6,000 0.06 0.00 19,140 2015-02-26
136 1246 Boill Healthcare Holdings Limited:O 324,000 20,000 0.08 0.00 19,000 2015-02-26
137 1373 International Housewares Retail Company Limited:O 120,000 10,000 0.02 0.00 18,900 2015-02-26
138 0947 MOBI Development Co., Ltd.:O 65,100 10,000 0.01 0.00 18,500 2015-02-26
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,889 100 0.01 0.00 17,990 2015-02-26
140 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,440,000 100,000 0.06 0.00 17,600 2015-02-26
141 1480 Yan Tat Group Holdings Limited:O 10,000 4,000 0.00 0.00 17,000 2015-02-26
142 1141 CMBC Capital Holdings Limited:O 1,761,000 140,000 0.03 0.00 16,800 2015-02-26
143 1101 China Huarong Energy Company Limited:O 4,248,500 21,500 0.04 0.00 16,770 2015-02-26
144 0064 GET NICE HOLDINGS LIMITED:O 1,418,000 50,000 0.03 0.00 16,750 2015-02-26
145 0800 A8 New Media Group Limited:O 420,000 30,000 0.03 0.00 16,500 2015-02-26
146 0100 CLEAR MEDIA LIMITED (BM):O 4,000 2,000 0.00 0.00 16,500 2015-02-26
147 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 162,000 30,000 0.02 0.00 16,200 2015-02-26
148 1251 SPT Energy Group Inc.:O 460,000 10,000 0.03 0.00 16,000 2015-02-26
149 3337 Anton Oilfield Services Group:O 1,126,000 10,000 0.05 0.00 15,700 2015-02-26
150 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 258,000 30,000 0.02 -0.00 15,300 2015-02-26
151 0073 ASIAN CITRUS HOLDINGS LIMITED:O 263,304 17,000 0.02 0.00 14,960 2015-02-26
152 0353 Energy International Investments Holdings Limited:O 354,500 120,000 0.02 0.01 14,640 2015-02-26
153 0626 Public Financial Holdings Limited:O 148,000 4,000 0.01 0.00 14,440 2015-02-26
154 1318 GREENS HOLDINGS LTD:O 54,000 10,000 0.00 0.00 14,400 2015-02-26
155 1097 i-CABLE Communications Limited:O 663,000 20,000 0.03 0.00 14,000 2015-02-26
156 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 12,000 4,000 0.00 0.00 13,880 2015-02-26
157 1883 CITIC Telecom International Holdings Limited:O 145,413 5,000 0.00 0.00 13,300 2015-02-26
158 2889 Nickel Resources International Holdings Company Limited:O 1,160,000 80,000 0.04 0.00 12,560 2015-02-26
159 8082 Sunny Side Up Culture Holdings Limited:O 161,616 60,000 0.03 0.01 11,400 2015-02-26
160 0633 China All Access (Holdings) Limited:O 1,332,000 4,000 0.08 0.00 11,200 2015-02-26
161 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,000 8,000 0.00 0.00 10,960 2015-02-26
162 0640 Infinity Development Holdings Company Limited:O 8,000 8,000 0.00 0.00 10,720 2015-02-26
163 8225 China Health Group Inc.:O 65,000 60,000 0.01 0.01 10,680 2015-02-26
164 0497 CSI Properties Limited (BM):O 760,000 40,000 0.01 0.00 10,600 2015-02-26
165 8083 Youzan Technology Limited:O 1,048,000 16,000 0.02 0.00 10,560 2015-02-26
166 0439 KuangChi Science Limited:O 72,000 2,000 0.00 0.00 10,320 2015-02-26
167 1813 KWG Group Holdings Limited:O 156,657 2,000 0.01 0.00 10,040 2015-02-26
168 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,012,261 100,000 0.22 0.01 10,000 2015-02-26
169 0596 Inspur Digital Enterprise Technology Limited:O 291,000 6,000 0.03 0.00 9,900 2015-02-26
170 0337 Greenland Hong Kong Holdings Limited:O 47,000 2,000 0.00 0.00 9,800 2015-02-26
171 0396 Hing Lee (HK) Holdings Limited:O 60,000 20,000 0.01 0.00 9,600 2015-02-26
172 0735 China Power Clean Energy Development Company Limited:O 1,180,000 20,000 0.01 0.00 9,500 2015-02-26
173 2255 Haichang Ocean Park Holdings Ltd.:O 36,000 8,000 0.00 0.00 9,280 2015-02-26
174 0904 China Green (Holdings) Limited:O 565,500 18,000 0.03 0.00 8,820 2015-02-26
175 0926 Besunyen Holdings Company Limited:O 61,000 10,000 0.00 0.00 8,000 2015-02-26
176 2623 Add New Energy Investment Holdings Group Limited:O 710,000 20,000 0.02 0.00 7,700 2015-02-26
177 1316 Nexteer Automotive Group Limited:O 2,000 1,000 0.00 0.00 7,690 2015-02-26
178 1161 WATER OASIS GROUP LIMITED:O 174,000 10,000 0.02 0.00 7,400 2015-02-26
179 0616 EMINENCE ENTERPRISE LIMITED:O 393,551 60,000 0.08 0.01 7,260 2015-02-26
180 2282 MGM China Holdings Limited:O 48,400 400 0.00 0.00 7,040 2015-02-26
181 0612 Carmen Century Investment Limited (KY):O 76,000 16,000 0.01 0.00 6,720 2015-02-26
182 8228 National Arts Group Holdings Limited:O 62,500 20,000 0.00 0.00 6,600 2015-02-26
183 0535 Gemdale Properties and Investment Corporation Limited:O 1,746,000 16,000 0.01 0.00 6,560 2015-02-26
184 0818 Hi Sun Technology (China) Limited:O 213,000 3,000 0.01 0.00 6,060 2015-02-26
185 0799 IGG Inc:O 509,000 2,000 0.04 0.00 5,700 2015-02-26
186 0244 SINCERE COMPANY, LIMITED (THE):O 327,000 10,000 0.06 0.00 5,400 2015-02-26
187 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 5,200 2015-02-26
188 0648 SoftMedx Healthcare Limited:O 495,700 25,000 0.04 0.00 5,025 2015-02-26
189 2186 Luye Pharma Group Ltd.:O 136,500 500 0.00 0.00 4,470 2015-02-26
190 1027 China Jicheng Holdings Limited:O 10,000 2,000 0.00 0.00 3,660 2015-02-26
191 0272 SHUI ON LAND LIMITED:O 836,385 1,000 0.01 0.00 1,810 2015-02-26
192 8108 Grand Peace Group Holdings Limited:O 1,582,983 8,000 0.45 0.00 1,336 2015-02-26
193 8086 Sino Vision Worldwide Holdings Limited:O 1,223,600 4,000 0.02 0.00 484 2015-02-26
194 1277 Kinetic Development Group Limited:O 114,000 -2,000 0.00 -0.00 -730 2015-02-26
195 0745 China National Culture Group Limited:O 7,414,000 -10,000 0.09 -0.00 -1,180 2015-02-26
196 0166 New Times Corporation Limited (BM):O 1,707,150 -6,000 0.08 -0.00 -1,470 2015-02-26
197 0513 CONTINENTAL HOLDINGS LIMITED:O 240,000 -10,000 0.00 -0.00 -1,910 2015-02-26
198 1215 Kai Yuan Holdings Limited:O 480,000 -20,000 0.00 -0.00 -1,980 2015-02-26
199 1338 BaWang International (Group) Holding Limited:O 2,050,000 -6,000 0.07 -0.00 -2,010 2015-02-26
200 1616 A Metaverse Company:O 0 -2,000 0.00 -0.00 -2,160 2015-02-26
201 1428 Bright Smart Securities & Commodities Group Limited:O 564,500 -2,000 0.03 -0.00 -3,100 2015-02-26
202 6828 Beijing Gas Blue Sky Holdings Limited:O 232,000 -8,000 0.00 -0.00 -3,120 2015-02-26
203 0736 China Properties Investment Holdings Limited:O 1,144,959 -30,000 0.08 -0.00 -3,690 2015-02-26
204 0660 Wai Chun Bio-Technology Limited:O 1,250,000 -30,000 0.01 -0.00 -3,780 2015-02-26
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 824,000 -2,000 0.05 -0.00 -4,340 2015-02-26
206 0329 OCI International Holdings Limited:O 88,185 -4,000 0.01 -0.00 -5,120 2015-02-26
207 1999 Man Wah Holdings Limited:O 172,800 -800 0.01 -0.00 -5,272 2015-02-26
208 0526 Lisi Group (Holdings) Limited (BM):O 74,000 -12,000 0.00 -0.00 -5,460 2015-02-26
209 0082 Crazy Sports Group Limited:O 3,355,000 -10,000 0.10 -0.00 -6,100 2015-02-26
210 1223 SYMPHONY HOLDINGS LIMITED (BM):O 376,000 -10,000 0.01 -0.00 -6,500 2015-02-26
211 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,189,000 -10,000 0.13 -0.00 -8,400 2015-02-26
212 1900 China ITS (Holdings) Co., Ltd.:O 410,000 -9,000 0.02 -0.00 -9,540 2015-02-26
213 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 19,500 -15,000 0.00 -0.00 -9,750 2015-02-26
214 1280 China Qidian Guofeng Holdings Limited:O 536,000 -16,000 0.05 -0.00 -9,760 2015-02-26
215 0755 DevGreat Group Limited:O 1,085,000 -50,000 0.01 -0.00 -10,550 2015-02-26
216 0493 GOME Retail Holdings Limited:O 3,690,000 -10,000 0.02 -0.00 -10,600 2015-02-26
217 0433 North Mining Shares Company Limited:O 450,000 -30,000 0.00 -0.00 -10,650 2015-02-26
218 0751 Skyworth Group Limited:O 165,419 -2,000 0.01 -0.00 -10,980 2015-02-26
219 8072 Roma (meta) Group Limited:O 4,356,875 -200,000 0.10 -0.00 -11,200 2015-02-26
220 6866 Zuoli Kechuang Micro-finance Company Limited:H 192,000 -8,000 0.06 -0.00 -11,840 2015-02-26
221 0589 Portico International Holdings Limited:O 15,500 -4,000 0.00 -0.00 -12,080 2015-02-26
222 1339 People's Insurance Company (Group) of China Limited (The):H 1,517,000 -3,000 0.02 -0.00 -12,120 2015-02-26
223 1438 NIRVANA ASIA LTD:O 158,000 -5,000 0.01 -0.00 -12,350 2015-02-26
224 0285 BYD Electronic (International) Company Limited:O 53,500 -1,500 0.00 -0.00 -12,495 2015-02-26
225 0915 Daohe Global Group Limited:O 140,000 -10,000 0.02 -0.00 -12,500 2015-02-26
226 8022 Evershine Group Holdings Limited:O 2,901,540 -45,000 0.35 -0.01 -13,275 2015-02-26
227 3808 SINOTRUK (HONG KONG) LIMITED:O 45,000 -3,000 0.00 -0.00 -13,860 2015-02-26
228 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 56,000 -1,000 0.01 -0.00 -13,940 2015-02-26
229 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,187,767 -60,000 0.06 -0.00 -14,400 2015-02-26
230 1048 YORKSHINE HOLDINGS LIMITED:O 70,000 -10,000 0.04 -0.01 -14,700 2015-02-26
231 0877 OM Technologies (Group) Limited:O 235,000 -8,000 0.03 -0.00 -15,360 2015-02-26
232 1115 Tibet Water Resources Ltd.:O 134,000 -6,000 0.01 -0.00 -15,480 2015-02-26
233 1250 Shandong Hi-Speed New Energy Group Limited:O 12,000 -4,000 0.00 -0.00 -15,560 2015-02-26
234 0494 LI & FUNG LIMITED:O 522,000 -2,000 0.01 -0.00 -15,900 2015-02-26
235 3638 Hunlicar Group Limited:O 48,000 -12,000 0.02 -0.00 -16,080 2015-02-26
236 0109 Good Resources Holdings Limited:O 140 -10,000 0.00 -0.00 -16,300 2015-02-26
237 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 540,000 -35,000 0.02 -0.00 -16,800 2015-02-26
238 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,356,000 -20,000 0.11 -0.00 -19,600 2015-02-26
239 2226 HONWORLD GROUP LIMITED:O 91,500 -4,000 0.02 -0.00 -19,640 2015-02-26
240 1022 Feiyu Technology International Company Ltd.:O 18,000 -10,500 0.00 -0.00 -20,685 2015-02-26
241 6863 China Huishan Dairy Holdings Company Limited:O 4,958,000 -15,000 0.03 -0.00 -20,700 2015-02-26
242 0587 Hua Han Health Industry Holdings Limited:O 339,754 -12,000 0.01 -0.00 -20,760 2015-02-26
243 1087 InvesTech Holdings Limited:O 21,000 -14,000 0.00 -0.00 -20,860 2015-02-26
244 0595 AV CONCEPT HOLDINGS LIMITED:O 1,008,000 -48,000 0.13 -0.01 -20,880 2015-02-26
245 1327 Luxxu Group Limited:O 434,000 -30,000 0.05 -0.00 -21,000 2015-02-26
246 0827 Ko Yo Chemical (Group) Limited:O 76,000 -12,000 0.00 -0.00 -21,360 2015-02-26
247 8215 First Credit Finance Group Limited:O 788,000 -60,000 0.14 -0.01 -21,900 2015-02-26
248 1881 Regal Real Estate Investment Trust:Unit 342,000 -10,000 0.01 -0.00 -22,000 2015-02-26
249 2038 FIH Mobile Limited:O 389,000 -6,000 0.00 -0.00 -22,320 2015-02-26
250 1383 LET Group Holdings Limited:O 76,100 -50,000 0.01 -0.00 -22,500 2015-02-26
251 3399 Guangdong Yueyun Transportation Company Limited:H 7,000 -4,000 0.01 -0.00 -23,680 2015-02-26
252 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 42,500 -2,500 0.01 -0.00 -25,100 2015-02-26
253 2010 Real Nutriceutical Group Limited:O 451,000 -12,000 0.04 -0.00 -25,920 2015-02-26
254 0065 Grand Ocean Advanced Resources Company Limited:O 291,360 -40,000 0.06 -0.01 -27,200 2015-02-26
255 0566 Hanergy Thin Film Power Group Limited:O 864,000 -6,000 0.00 -0.00 -27,240 2015-02-26
256 1068 China Yurun Food Group Limited:O 718,000 -10,000 0.04 -0.00 -29,400 2015-02-26
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -30,120 2015-02-26
258 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,651,000 -8,000 0.01 -0.00 -30,480 2015-02-26
259 1072 Dongfang Electric Corporation Limited:H 80,800 -2,000 0.02 -0.00 -31,840 2015-02-26
260 6893 Hin Sang Group (International) Holding Co. Ltd.:O 390,000 -30,000 0.05 -0.00 -32,700 2015-02-26
261 1777 Fantasia Holdings Group Co., Limited:O 645,000 -40,500 0.01 -0.00 -34,425 2015-02-26
262 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,902,000 -50,000 0.03 -0.00 -35,000 2015-02-26
263 0638 KIN YAT HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -35,560 2015-02-26
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 952,188 -16,000 0.06 -0.00 -35,680 2015-02-26
265 0708 China Evergrande New Energy Vehicle Group Limited:O 95,000 -10,000 0.01 -0.00 -37,100 2015-02-26
266 0656 FOSUN INTERNATIONAL LIMITED:O 69,500 -3,000 0.00 -0.00 -38,220 2015-02-26
267 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 59,000 -9,000 0.02 -0.00 -38,700 2015-02-26
268 0611 China Nuclear Energy Technology Corporation Limited:O 0 -30,000 0.00 -0.00 -42,600 2015-02-26
269 0122 CROCODILE GARMENTS LIMITED:O 33,000 -41,000 0.00 -0.00 -42,640 2015-02-26
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,000 -500 0.00 -0.00 -43,250 2015-02-26
271 3983 China BlueChemical Ltd.:H 242,000 -14,000 0.01 -0.00 -43,680 2015-02-26
272 0621 Taung Gold International Limited:O 2,850,000 -260,000 0.02 -0.00 -44,720 2015-02-26
273 1371 China Ecotourism Group Limited:O 3,657,100 -80,000 0.04 -0.00 -45,600 2015-02-26
274 0402 Peace Map Holding Limited:O 1,974,800 -160,000 0.03 -0.00 -45,600 2015-02-26
275 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 320,000 -150,000 0.01 -0.01 -45,750 2015-02-26
276 6880 Tempus Holdings Limited:O 88,000 -20,000 0.03 -0.01 -46,200 2015-02-26
277 1818 Zhaojin Mining Industry Company Limited:H 410,500 -10,000 0.05 -0.00 -46,800 2015-02-26
278 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 116,000 -2,000 0.01 -0.00 -47,000 2015-02-26
279 2233 WEST CHINA CEMENT LIMITED:O 1,402,000 -50,000 0.03 -0.00 -48,000 2015-02-26
280 0729 FDG Electric Vehicles Limited:O 6,240,000 -100,000 0.04 -0.00 -48,500 2015-02-26
281 0371 Beijing Enterprises Water Group Limited:O 294,000 -10,000 0.00 -0.00 -48,600 2015-02-26
282 2277 XinKong Investment Stock Corporation Limited:O 90,000 -40,000 0.01 -0.00 -49,200 2015-02-26
283 0715 China Oceanwide Holdings Limited:O 550,000 -50,000 0.01 -0.00 -50,000 2015-02-26
284 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,525,000 -280,000 0.09 -0.00 -50,120 2015-02-26
285 2689 Nine Dragons Paper (Holdings) Limited:O 212,000 -10,000 0.00 -0.00 -50,800 2015-02-26
286 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,000 -14,000 0.01 -0.00 -51,240 2015-02-26
287 1171 Yankuang Energy Group Company Limited:H 728,000 -8,000 0.04 -0.00 -51,680 2015-02-26
288 1165 Shunfeng International Clean Energy Limited:O 108,000 -10,000 0.00 -0.00 -52,200 2015-02-26
289 1323 Huasheng International Holding Limited:O 80,000 -20,000 0.01 -0.00 -52,400 2015-02-26
290 1685 Boer Power Holdings Limited:O 29,000 -6,000 0.00 -0.00 -53,700 2015-02-26
291 2202 China Vanke Company Limited:H 104,000 -3,000 0.01 -0.00 -53,760 2015-02-26
292 0434 Boyaa Interactive International Limited:O 169,000 -10,000 0.02 -0.00 -56,600 2015-02-26
293 2777 Guangzhou R&F Properties Co., Ltd.:H 264,800 -6,400 0.03 -0.00 -58,304 2015-02-26
294 0998 China CITIC Bank Corporation Limited:H 258,657 -10,000 0.00 -0.00 -59,100 2015-02-26
295 0985 CST Holding (HK) Limited (KY):O 12,372,426 -1,320,000 0.05 -0.00 -59,400 2015-02-26
296 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,896,080 -190,000 0.09 -0.01 -59,850 2015-02-26
297 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -15,000 0.00 -0.00 -60,600 2015-02-26
298 0555 REXLot Holdings Limited:O 4,125,662 -100,000 0.04 -0.00 -61,000 2015-02-26
299 2302 CNNC International Limited:O 51,000 -21,000 0.01 -0.00 -62,790 2015-02-26
300 1819 Fuguiniao Co., Ltd.:H 0 -4,000 0.00 -0.00 -63,200 2015-02-26
301 1613 Synertone Communication Corporation:O 2,504,000 -96,000 0.04 -0.00 -64,320 2015-02-26
302 0619 South China Financial Holdings Limited:O 3,800,000 -650,000 0.08 -0.01 -64,350 2015-02-26
303 1322 CW Group Holdings Limited (KY):O 0 -34,000 0.00 -0.01 -67,660 2015-02-26
304 0327 PAX Global Technology Limited:O 183,000 -10,000 0.02 -0.00 -70,100 2015-02-26
305 1051 G-Resources Group Limited:O 3,434,736 -300,000 0.01 -0.00 -70,500 2015-02-26
306 0066 MTR CORPORATION LIMITED:O 28,970 -2,000 0.00 -0.00 -71,900 2015-02-26
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,085,000 -19,000 0.01 -0.00 -73,150 2015-02-26
308 3777 China Fiber Optic Network System Group Ltd.:O 1,254,000 -36,000 0.07 -0.00 -74,880 2015-02-26
309 1686 SUNEVISION HOLDINGS LTD.:O 158,000 -30,000 0.01 -0.00 -79,200 2015-02-26
310 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 521,000 -32,000 0.01 -0.00 -80,320 2015-02-26
311 0298 Chuang's China Investments Limited:O 84,771 -150,000 0.01 -0.01 -81,000 2015-02-26
312 0825 New World Department Store China Limited:O 426,000 -42,000 0.03 -0.00 -83,580 2015-02-26
313 3323 China National Building Material Company Limited:H 1,051,010 -12,000 0.04 -0.00 -91,440 2015-02-26
314 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,782,025 -700,000 0.03 -0.00 -91,700 2015-02-26
315 1988 China Minsheng Banking Corp., Ltd.:H 357,900 -10,000 0.01 -0.00 -93,700 2015-02-26
316 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 7,400 -2,000 0.00 -0.00 -96,000 2015-02-26
317 0789 Artini Holdings Limited:O 2,315,000 -700,000 0.09 -0.03 -97,300 2015-02-26
318 0753 Air China Limited:H 196,000 -14,000 0.00 -0.00 -97,440 2015-02-26
319 0883 CNOOC LIMITED:O 1,113,000 -9,000 0.00 -0.00 -100,440 2015-02-26
320 6199 China CNR Corporation Limited:H 640,000 -9,500 0.03 -0.00 -100,510 2015-02-26
321 1661 China Frontier Technology Group:O 116,000 -25,000 0.01 -0.00 -101,250 2015-02-26
322 3988 BANK OF CHINA LIMITED:H 1,904,510 -25,000 0.00 -0.00 -111,750 2015-02-26
323 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 228,000 -48,000 0.02 -0.00 -115,200 2015-02-26
324 0397 Minerva Group Holding Limited:O 6,073,550 -860,000 0.14 -0.02 -121,260 2015-02-26
325 0522 ASMPT Limited:O 3,800 -1,600 0.00 -0.00 -124,480 2015-02-26
326 2382 Sunny Optical Technology (Group) Company Limited:O 64,000 -10,000 0.01 -0.00 -129,200 2015-02-26
327 1060 Damai Entertainment Holdings Limited (BM):O 1,500,000 -80,000 0.01 -0.00 -129,600 2015-02-26
328 0598 SINOTRANS LIMITED:H 223,000 -25,000 0.01 -0.00 -132,000 2015-02-26
329 3788 China Hanking Holdings Limited:O 0 -100,000 0.00 -0.01 -139,000 2015-02-26
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,298,000 -30,000 0.01 -0.00 -139,800 2015-02-26
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,317,366 -22,000 0.00 -0.00 -142,780 2015-02-26
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,066,200 -22,000 0.00 -0.00 -143,660 2015-02-26
333 0489 DongFeng Motor Group Company Limited (CN):H 132,000 -12,000 0.00 -0.00 -147,360 2015-02-26
334 3900 Greentown China Holdings Limited:O 219,500 -23,000 0.01 -0.00 -157,780 2015-02-26
335 0857 PETROCHINA COMPANY LIMITED:H 532,422 -18,000 0.00 -0.00 -162,360 2015-02-26
336 0291 China Resources Beer (Holdings) Company Limited:O 424,000 -10,000 0.02 -0.00 -162,400 2015-02-26
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 217,000 -5,000 0.00 -0.00 -165,500 2015-02-26
338 2168 AirPower Technologies Limited:O 60,000 -30,000 0.00 -0.00 -170,400 2015-02-26
339 3993 CMOC Group Limited (CN):H 279,625 -35,000 0.02 -0.00 -180,600 2015-02-26
340 1766 CRRC Corporation Limited:H 274,000 -26,000 0.01 -0.00 -260,000 2015-02-26
341 2727 Shanghai Electric Group Company Limited:H 152,000 -66,000 0.01 -0.00 -305,580 2015-02-26
342 0288 WH Group Limited (KY):O 267,000 -75,000 0.00 -0.00 -325,500 2015-02-26
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 126,000 -12,000 0.00 -0.00 -330,000 2015-02-26
344 1188 Hybrid Kinetic Group Limited:O 680,000 -1,300,000 0.00 -0.01 -383,500 2015-02-26
345 0267 CITIC Limited (HK):O 211,000 -29,000 0.00 -0.00 -399,620 2015-02-26
346 0787 Global Brands Group Holding Limited:O 1,014,000 -350,000 0.01 -0.00 -472,500 2015-02-26
347 1299 AIA Group Limited:O 119,800 -11,000 0.00 -0.00 -503,250 2015-02-26
348 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,000 -83,000 0.00 -0.00 -914,660 2015-02-26
349 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,500 -33,000 0.00 -0.01 -1,445,400 2015-02-26

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