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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0941 China Mobile Limited (HK):O 164,000 19,000 0.00 0.00 1,527,600 2016-01-07
2 1766 CRRC Corporation Limited:H 1,340,350 107,000 0.03 0.00 884,890 2016-01-07
3 3323 China National Building Material Company Limited:H 1,660,000 182,000 0.06 0.01 629,720 2016-01-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,000 14,000 0.00 0.00 531,300 2016-01-07
5 1398 Industrial and Commercial Bank of China Limited:H 3,537,858 119,000 0.00 0.00 510,510 2016-01-07
6 0005 HSBC HOLDINGS PLC:O 759,165 8,800 0.00 0.00 504,240 2016-01-07
7 2888 STANDARD CHARTERED PLC:O 160,793 7,050 0.00 0.00 404,318 2016-01-07
8 0857 PETROCHINA COMPANY LIMITED:H 1,429,722 68,000 0.01 0.00 310,080 2016-01-07
9 0039 China Beidahuang Industry Group Holdings Limited:O 1,094,000 516,000 0.02 -0.00 288,960 2016-01-07
10 3328 Bank of Communications Co., Ltd.:H 647,767 56,000 0.00 0.00 277,200 2016-01-07
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 369,500 90,000 0.01 0.00 253,800 2016-01-07
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,795,045 46,000 0.00 0.00 230,000 2016-01-07
13 0144 China Merchants Port Holdings Company Limited:O 36,997 10,000 0.00 0.00 222,500 2016-01-07
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 178,600 16,000 0.03 0.00 216,000 2016-01-07
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 174,000 50,000 0.02 0.00 213,000 2016-01-07
16 0700 TENCENT HOLDINGS LIMITED:O 77,200 1,500 0.00 0.00 210,300 2016-01-07
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 595,000 60,000 0.01 0.00 208,200 2016-01-07
18 0390 CHINA RAILWAY GROUP LIMITED:H 766,000 40,000 0.02 0.00 204,000 2016-01-07
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,500 5,000 0.00 0.00 183,000 2016-01-07
20 3988 BANK OF CHINA LIMITED:H 5,079,814 52,000 0.01 0.00 167,440 2016-01-07
21 0978 China Merchants Land Limited:O 236,200 126,000 0.00 0.00 165,060 2016-01-07
22 0002 CLP HOLDINGS LIMITED:O 78,133 2,500 0.00 0.00 160,500 2016-01-07
23 0696 TRAVELSKY TECHNOLOGY LIMITED:H 46,000 14,000 0.00 0.00 157,360 2016-01-07
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,000 6,000 0.00 0.00 144,000 2016-01-07
25 0251 S E A HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 128,200 2016-01-07
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 221,500 5,500 0.00 0.00 122,925 2016-01-07
27 0806 Value Partners Group Limited:O 299,000 16,000 0.02 0.00 122,240 2016-01-07
28 3800 GCL Technology Holdings Limited (KY):O 5,810,000 110,000 0.04 0.00 122,100 2016-01-07
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 939,000 46,000 0.01 0.00 120,980 2016-01-07
30 8272 Chinese Food and Beverage Group Limited:O 1,040,000 240,000 0.20 0.05 103,200 2016-01-07
31 1211 BYD COMPANY LIMITED:H 33,500 2,500 0.00 0.00 92,875 2016-01-07
32 0729 FDG Electric Vehicles Limited:O 5,900,000 200,000 0.03 0.00 90,000 2016-01-07
33 0717 Emperor Capital Group Limited:O 5,529,120 144,000 0.10 0.00 80,640 2016-01-07
34 2188 China Titans Energy Technology Group Co., Limited:O 368,000 50,000 0.04 0.01 72,500 2016-01-07
35 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 60,000 0.02 0.00 70,800 2016-01-07
36 0153 China Saite Group Company Limited:O 778,000 100,000 0.04 0.00 70,000 2016-01-07
37 1259 Prosperous Future Holdings Limited (KY):O 528,000 100,000 0.05 0.01 70,000 2016-01-07
38 2238 Guangzhou Automobile Group Co., Ltd.:H 35,701 10,000 0.00 0.00 66,200 2016-01-07
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 64,320 2016-01-07
40 1199 COSCO SHIPPING Ports Limited:O 50,343 8,000 0.00 0.00 63,040 2016-01-07
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 62,300 2016-01-07
42 3669 China Yongda Automobiles Services Holdings Limited:O 26,500 11,500 0.00 0.00 60,950 2016-01-07
43 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 102,000 10,000 0.04 0.00 58,500 2016-01-07
44 0992 LENOVO GROUP LIMITED:O 538,000 8,000 0.00 0.00 55,840 2016-01-07
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,702 2,600 0.00 0.00 55,250 2016-01-07
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,098 300 0.01 0.00 55,230 2016-01-07
47 1488 Best Food Holding Company Limited:O 44,000 40,000 0.01 0.00 55,200 2016-01-07
48 1339 People's Insurance Company (Group) of China Limited (The):H 1,263,000 15,000 0.01 0.00 52,350 2016-01-07
49 0665 Haitong International Securities Group Limited:O 276,010 12,000 0.01 0.00 52,080 2016-01-07
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,000 6,000 0.00 0.00 51,900 2016-01-07
51 1268 China MeiDong Auto Holdings Limited:O 416,000 60,000 0.04 0.01 51,600 2016-01-07
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 40,000 0.00 0.00 50,800 2016-01-07
53 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,155,200 174,000 0.05 0.00 50,460 2016-01-07
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,500 2,000 0.00 0.00 49,800 2016-01-07
55 1548 Genscript Biotech Corporation:O 58,000 34,000 0.00 0.00 49,300 2016-01-07
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,650 3,000 0.00 0.00 48,060 2016-01-07
57 1094 Cherish Sunshine International Limited:O 7,536,000 240,000 0.06 0.00 45,840 2016-01-07
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 1,000 0.00 0.00 45,050 2016-01-07
59 0823 Link Real Estate Investment Trust:Unit 73,557 1,000 0.00 0.00 44,900 2016-01-07
60 8018 Finsoft Financial Investment Holdings Limited:O 6,145,000 815,000 0.15 0.02 44,825 2016-01-07
61 1088 China Shenhua Energy Company Limited:H 407,000 4,000 0.01 0.00 44,720 2016-01-07
62 2669 China Overseas Property Holdings Limited:O 942,668 40,000 0.03 0.00 42,800 2016-01-07
63 0606 China Agri-Industries Holdings Limited:O 637,640 18,000 0.01 0.00 42,660 2016-01-07
64 1788 Guotai Junan International Holdings Limited:O 1,020,492 18,000 0.01 0.00 40,860 2016-01-07
65 3838 China Starch Holdings Limited:O 38,167,873 280,000 0.64 0.00 40,320 2016-01-07
66 3600 MODERN DENTAL GROUP LIMITED:O 28,000 10,000 0.00 0.00 39,400 2016-01-07
67 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 255,000 51,000 0.02 0.00 38,760 2016-01-07
68 0670 China Eastern Airlines Corporation Limited:H 224,000 10,000 0.00 0.00 38,200 2016-01-07
69 0622 Oshidori International Holdings Limited:O 3,519,000 99,000 0.05 0.00 38,115 2016-01-07
70 0094 Greenheart Group Limited:O 342,500 60,000 0.04 0.01 37,800 2016-01-07
71 0914 Anhui Conch Cement Company Limited:H 153,000 2,000 0.01 0.00 37,120 2016-01-07
72 8171 China Trends Holdings Limited:O 5,600,000 1,120,000 0.03 0.01 36,960 2016-01-07
73 3678 Soho Holly Futures Co., Ltd.:H 25,000 22,000 0.01 0.01 34,980 2016-01-07
74 1099 SINOPHARM GROUP CO. LTD.:H 10,000 1,200 0.00 0.00 34,800 2016-01-07
75 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 20,000 10,000 0.01 0.01 34,000 2016-01-07
76 1143 China Energy Storage Technology Development Limited:O 8,000 4,000 0.00 0.00 33,600 2016-01-07
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,022,787 300,000 0.05 0.00 33,600 2016-01-07
78 0263 GT GROUP HOLDINGS LIMITED:O 633,012 52,000 0.08 0.01 32,240 2016-01-07
79 1237 China Environmental Technology and Bioenergy Holdings Limited:O 329,920 100,000 0.01 0.00 30,500 2016-01-07
80 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 533,000 32,000 0.04 0.00 30,400 2016-01-07
81 1456 Guolian Minsheng Securities Company Limited:H 91,500 7,500 0.02 0.00 30,225 2016-01-07
82 0883 CNOOC LIMITED:O 1,380,000 4,000 0.00 0.00 30,200 2016-01-07
83 0291 China Resources Beer (Holdings) Company Limited:O 342,055 2,000 0.01 0.00 30,040 2016-01-07
84 0295 KONG SUN HOLDINGS LIMITED:O 224,950 50,000 0.00 0.00 30,000 2016-01-07
85 1186 China Railway Construction Corporation Limited:H 363,500 3,500 0.02 0.00 29,855 2016-01-07
86 1515 China Resources Medical Holdings Company Limited:O 42,500 4,000 0.01 0.00 29,280 2016-01-07
87 0143 Guoan International Limited:O 4,452,000 80,000 0.09 0.00 28,000 2016-01-07
88 1979 TEN PAO GROUP HOLDINGS LIMITED:O 672,000 60,000 0.07 0.01 27,900 2016-01-07
89 1161 WATER OASIS GROUP LIMITED:O 234,000 50,000 0.03 0.01 27,500 2016-01-07
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 439,000 3,500 0.01 0.00 27,230 2016-01-07
91 2229 Changgang Dunxin Enterprise Company Limited:O 218,000 50,000 0.02 0.00 27,000 2016-01-07
92 0877 OM Technologies (Group) Limited:O 222,000 10,000 0.03 0.00 25,600 2016-01-07
93 8363 SDM Education Group Holdings Limited:O 188,000 20,000 0.09 0.01 25,000 2016-01-07
94 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 123,000 20,000 0.01 0.00 24,200 2016-01-07
95 2883 China Oilfield Services Limited:H 360,000 4,000 0.02 0.00 23,040 2016-01-07
96 0958 Huaneng Renewables Corporation Limited:H 1,018,000 10,000 0.02 0.00 21,100 2016-01-07
97 0136 China Ruyi Holdings Limited:O 2,047,375 40,000 0.00 0.00 20,400 2016-01-07
98 1690 Lap Kei Engineering (Holdings) Limited:O 710,000 60,000 0.06 0.00 20,100 2016-01-07
99 1386 Vestate Group Holdings Limited:O 59,000 20,000 0.01 0.00 19,400 2016-01-07
100 1929 Chow Tai Fook Jewellery Group Limited:O 125,800 4,200 0.00 0.00 19,362 2016-01-07
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 738,000 6,000 0.03 0.00 18,600 2016-01-07
102 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,184,000 20,000 0.03 0.00 18,400 2016-01-07
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 761,220 7,000 0.05 0.00 18,130 2016-01-07
104 2777 Guangzhou R&F Properties Co., Ltd.:H 98,800 2,000 0.01 0.00 17,540 2016-01-07
105 0402 Peace Map Holding Limited:O 671,600 60,000 0.01 0.00 17,400 2016-01-07
106 0619 South China Financial Holdings Limited:O 7,000,070 250,000 0.09 0.00 17,000 2016-01-07
107 0428 Cocoon Holdings Limited:O 10,000 4,000 0.03 0.01 16,880 2016-01-07
108 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 18,000 400 0.00 0.00 16,420 2016-01-07
109 2080 AUX International Holdings Limited:O 68,000 8,000 0.02 0.00 16,320 2016-01-07
110 3883 China Aoyuan Group Limited:O 183,000 10,000 0.01 0.00 14,900 2016-01-07
111 1681 Consun Pharmaceutical Group Limited:O 5,000 3,000 0.00 0.00 14,610 2016-01-07
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 52,000 4,800 0.02 0.00 13,440 2016-01-07
113 6881 China Galaxy Securities Co., Ltd.:H 259,000 2,000 0.01 0.00 12,800 2016-01-07
114 1970 IMAX China Holding, Inc.:O 7,200 300 0.00 0.00 12,780 2016-01-07
115 6183 CHINA GREENFRESH GROUP CO., LTD.:O 63,000 5,000 0.01 0.00 12,500 2016-01-07
116 0813 Shimao Group Holdings Limited:O 106,000 1,000 0.00 0.00 12,220 2016-01-07
117 0109 Good Resources Holdings Limited:O 90,140 10,000 0.00 0.00 11,900 2016-01-07
118 1208 MMG Limited (HK):O 212,000 8,000 0.00 0.00 11,840 2016-01-07
119 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 280,000 8,000 0.07 0.00 11,280 2016-01-07
120 0656 FOSUN INTERNATIONAL LIMITED:O 179,094 1,000 0.00 0.00 10,880 2016-01-07
121 0275 Master Glory Group Limited:O 4,988,365 110,000 0.09 0.00 9,900 2016-01-07
122 0777 NetDragon Websoft Holdings Limited:O 82,000 500 0.02 0.00 9,610 2016-01-07
123 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,942,660 90,000 0.02 0.00 9,450 2016-01-07
124 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 6,000 0.00 0.00 9,420 2016-01-07
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,190,000 6,000 0.01 0.00 9,060 2016-01-07
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,280,000 40,000 0.02 0.00 9,000 2016-01-07
127 2324 Capital VC Limited:O 1,740,000 80,000 0.06 -0.05 8,800 2016-01-07
128 1039 Changyou International Group Limited:O 284,000 10,000 0.02 0.00 8,800 2016-01-07
129 0073 ASIAN CITRUS HOLDINGS LIMITED:O 120,299 10,000 0.01 0.00 8,000 2016-01-07
130 3773 Yinsheng Digifavor Company Limited:O 6,000 6,000 0.00 0.00 7,620 2016-01-07
131 8148 Wuxi Life International Holdings Group Limited:O 840,000 100,000 0.02 0.00 7,500 2016-01-07
132 1251 SPT Energy Group Inc.:O 906,000 10,000 0.06 0.00 6,300 2016-01-07
133 1133 Harbin Electric Company Limited:H 224,000 2,000 0.03 0.00 6,200 2016-01-07
134 8113 V & V Technology Holdings Limited (KY):O 5,904 5,904 0.00 0.00 5,845 2016-01-07
135 0500 Frontier Services Group Limited:O 1,727,847 4,000 0.14 0.00 5,640 2016-01-07
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 234,000 2,000 0.01 0.00 5,560 2016-01-07
137 6230 VALE SA:HDRP 500 300 0.00 0.00 5,520 2016-01-07
138 0364 Blockchain Group Company Limited:O 22,464,000 100,000 0.12 0.00 5,100 2016-01-07
139 8120 China Demeter Financial Investments Limited:O 445,000 100,000 0.02 0.01 4,900 2016-01-07
140 0653 BONJOUR HOLDINGS LIMITED:O 4,432,200 10,000 0.13 0.00 4,300 2016-01-07
141 1980 Tian Ge Interactive Holdings Limited:O 3,000 1,000 0.00 0.00 3,810 2016-01-07
142 8212 Celebrate International Holdings Limited:O 362,785 12,000 0.16 0.01 3,600 2016-01-07
143 1776 GF Securities Co., Ltd.:H 224,400 200 0.01 0.00 3,428 2016-01-07
144 0886 Silver Base Group Holdings Limited:O 872,500 3,000 0.06 0.00 3,270 2016-01-07
145 1369 Wuzhou International Holdings Limited:O 1,414,000 4,000 0.03 0.00 3,200 2016-01-07
146 2638 HK Electric Investments Limited:O 151,875 500 0.00 0.00 3,115 2016-01-07
147 6886 Huatai Securities Co., Ltd.:H 163,800 200 0.01 0.00 2,980 2016-01-07
148 0195 Greentech Technology International Limited:O 240,000 10,000 0.00 0.00 2,850 2016-01-07
149 1387 China Dili Group:O 1,500,000 4,000 0.00 0.00 1,280 2016-01-07
150 0755 DevGreat Group Limited:O 1,510,000 -5,000 0.01 -0.00 -1,110 2016-01-07
151 1051 G-Resources Group Limited:O 6,458,671 -6,000 0.02 -0.00 -1,176 2016-01-07
152 8182 China Candy Holdings Limited:O 1,440,000 -10,000 0.11 -0.00 -1,800 2016-01-07
153 0261 GBA Holdings Limited:O 72,480,000 -80,000 0.08 -0.00 -2,320 2016-01-07
154 1395 ELL Environmental Holdings Limited:O 520,000 -5,000 0.05 -0.00 -2,550 2016-01-07
155 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 820,000 -10,000 0.05 -0.00 -2,750 2016-01-07
156 8101 EJE (Hong Kong) Holdings Limited:O 2,156,000 -40,000 0.09 -0.00 -2,960 2016-01-07
157 8296 Sino-Life Group Limited:O 1,716,000 -20,000 0.23 -0.00 -3,100 2016-01-07
158 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 33,560,000 -2,000 8.39 -0.00 -3,900 2016-01-07
159 0211 STYLAND HOLDINGS LIMITED:O 2,284,739 -10,000 0.05 -0.00 -3,950 2016-01-07
160 1452 Denox Environmental & Technology Holdings Limited:O 74,000 -4,000 0.01 -0.00 -3,960 2016-01-07
161 0818 Hi Sun Technology (China) Limited:O 417,000 -3,000 0.02 -0.00 -3,990 2016-01-07
162 2899 ZIJIN MINING GROUP CO., LTD.:H 510,000 -2,000 0.01 -0.00 -4,020 2016-01-07
163 1246 Boill Healthcare Holdings Limited:O 38,770,000 -240,000 0.16 -0.00 -4,080 2016-01-07
164 0745 China National Culture Group Limited:O 9,277,000 -80,000 0.09 -0.00 -4,400 2016-01-07
165 6837 Haitong Securities Co., Ltd.:H 203,200 -400 0.01 -0.00 -4,744 2016-01-07
166 0375 YGM TRADING LIMITED:O 3,000 -1,000 0.00 -0.00 -4,850 2016-01-07
167 1101 China Huarong Energy Company Limited:O 7,350,000 -26,500 0.07 -0.00 -4,929 2016-01-07
168 0953 Shaw Brothers Holdings Limited:O 372,000 -6,000 0.03 -0.00 -5,280 2016-01-07
169 2006 Shanghai Jin Jiang Capital Company Limited:H 190,000 -2,000 0.01 -0.00 -5,720 2016-01-07
170 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,976,000 -80,000 0.11 -0.00 -6,320 2016-01-07
171 0928 King International Investment Limited (KY):O 2,796,000 -4,000 0.13 -0.00 -7,200 2016-01-07
172 1718 Wan Kei Group Holdings Limited:O 180,000 -10,000 0.02 -0.00 -7,300 2016-01-07
173 8331 P.B. Group Limited:O 0 -20,000 0.00 -0.00 -7,400 2016-01-07
174 1280 China Qidian Guofeng Holdings Limited:O 814,000 -10,000 0.06 -0.00 -7,900 2016-01-07
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 142,000 -1,000 0.01 -0.00 -7,900 2016-01-07
176 1341 Hao Tian International Construction Investment Group Limited:O 24,000 -8,000 0.00 -0.00 -8,240 2016-01-07
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,264,200 -2,000 0.00 -0.00 -8,280 2016-01-07
178 1262 Labixiaoxin Snacks Group Limited:O 1,113,000 -10,000 0.08 -0.00 -8,900 2016-01-07
179 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -2,000 0.03 -0.00 -8,940 2016-01-07
180 0763 ZTE CORPORATION:H 41,888 -600 0.01 -0.00 -9,000 2016-01-07
181 3378 Xiamen International Port Co., Ltd:H 84,000 -6,000 0.01 -0.00 -10,140 2016-01-07
182 1049 Celestial Asia Securities Holdings Limited:O 794,450 -24,000 0.10 -0.00 -10,680 2016-01-07
183 6836 Amrita Global Development Limited:O 8,000 -10,000 0.00 -0.00 -10,800 2016-01-07
184 2014 Ozner Water International Holding Limited:O 68,000 -5,000 0.00 -0.00 -10,850 2016-01-07
185 1096 Sino Energy International Holdings Group Limited:O 20,000 -20,000 0.00 -0.00 -11,000 2016-01-07
186 1535 STYLAND HOLDINGS LIMITED:Wrnt 394,947 -40,000 0.05 -0.00 -11,000 2016-01-07
187 3889 Global Corn Group Limited:O 462,000 -38,000 0.03 -0.00 -11,020 2016-01-07
188 1104 APAC Resources Limited:O 4,550,000 -140,000 0.05 -0.00 -11,060 2016-01-07
189 0183 Winfull Group Holdings Limited:O 2,432,000 -56,000 0.09 -0.00 -11,144 2016-01-07
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 208,000 -2,000 0.01 -0.00 -11,280 2016-01-07
191 8051 CircuTech International Holdings Limited:O 70,000 -30,000 0.01 -0.00 -11,400 2016-01-07
192 0493 GOME Retail Holdings Limited:O 3,937,000 -10,000 0.02 -0.00 -11,600 2016-01-07
193 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,420,000 -28,000 0.02 -0.00 -12,320 2016-01-07
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 640,000 -2,000 0.01 -0.00 -12,740 2016-01-07
195 0506 China Foods Limited:O 144,000 -4,000 0.01 -0.00 -13,240 2016-01-07
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,759 -1,000 0.00 -0.00 -13,300 2016-01-07
197 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 260,000 -6,000 0.05 -0.00 -13,560 2016-01-07
198 0163 Emperor International Holdings Limited:O 97,026 -10,000 0.00 -0.00 -13,700 2016-01-07
199 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 16,865 -10,000 0.03 -0.02 -13,800 2016-01-07
200 3322 Win Hanverky Holdings Limited:O 50,000 -10,000 0.00 -0.00 -14,000 2016-01-07
201 0076 Elate Holdings Limited:O 4,521,304 -120,000 0.31 -0.01 -14,520 2016-01-07
202 1468 Kingkey Financial International (Holdings) Limited:O 778,880 -70,000 0.03 -0.00 -14,770 2016-01-07
203 8078 China Creative Digital Entertainment Limited:O 974,976 -40,000 0.03 -0.00 -16,000 2016-01-07
204 1075 CAPINFO COMPANY LIMITED:H 312,000 -24,000 0.04 -0.00 -16,080 2016-01-07
205 8179 Palinda Group Holdings Limited:O 11,856,000 -480,000 0.18 -0.01 -16,320 2016-01-07
206 0061 Green Leader Holdings Group Limited:O 4,307,000 -500,000 0.02 -0.00 -16,500 2016-01-07
207 2357 AviChina Industry & Technology Company Limited:H 106,000 -3,000 0.00 -0.00 -16,830 2016-01-07
208 8083 Youzan Technology Limited:O 1,452,000 -48,000 0.02 -0.00 -17,520 2016-01-07
209 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 696,976 -1,200 0.01 -0.00 -17,640 2016-01-07
210 8290 Ahsay Backup Software Development Company Limited:O 870,000 -140,000 0.04 -0.01 -17,780 2016-01-07
211 1818 Zhaojin Mining Industry Company Limited:H 370,000 -4,000 0.04 -0.00 -17,840 2016-01-07
212 0726 DIT Group Limited:O 390,000 -40,000 0.00 -0.00 -18,600 2016-01-07
213 1141 CMBC Capital Holdings Limited:O 2,446,000 -100,000 0.02 -0.00 -19,000 2016-01-07
214 2331 LI NING COMPANY LIMITED:O 35,277 -4,500 0.00 -0.00 -19,350 2016-01-07
215 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 816,000 -16,000 0.06 -0.00 -19,360 2016-01-07
216 0801 Golden Meditech Holdings Limited:O 2,562 -16,000 0.00 -0.00 -19,360 * 2016-01-07
217 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 24,000 -32,000 0.01 -0.01 -20,160 2016-01-07
218 1508 China Reinsurance (Group) Corporation:H 693,000 -10,000 0.01 -0.00 -20,800 2016-01-07
219 0822 Ka Shui International Holdings Limited:O 360,000 -30,000 0.04 -0.00 -21,000 2016-01-07
220 0753 Air China Limited:H 98,000 -4,000 0.00 -0.00 -21,440 2016-01-07
221 0451 GCL New Energy Holdings Limited:O 732,000 -50,000 0.01 -0.00 -21,500 2016-01-07
222 0138 CCT Fortis Holdings Limited:O 8,000 -20,000 0.00 -0.00 -23,400 2016-01-07
223 0632 CHK Oil Limited (BM):O 320,600 -60,000 0.01 -0.00 -24,300 2016-01-07
224 0800 A8 New Media Group Limited:O 50,000 -40,000 0.00 -0.00 -24,400 2016-01-07
225 8130 Dadi International Group Limited:O 2,053,850 -60,000 0.22 -0.01 -25,200 2016-01-07
226 1968 Peak Sport Products Co., Limited:O 78,000 -12,000 0.00 -0.00 -25,440 2016-01-07
227 0735 China Power Clean Energy Development Company Limited:O 460,000 -40,000 0.00 -0.00 -26,800 2016-01-07
228 1048 YORKSHINE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -26,800 2016-01-07
229 1800 China Communications Construction Company Limited:H 1,140,215 -4,000 0.03 -0.00 -27,040 2016-01-07
230 1685 Boer Power Holdings Limited:O 5,000 -2,000 0.00 -0.00 -27,240 2016-01-07
231 0337 Greenland Hong Kong Holdings Limited:O 92,000 -10,000 0.00 -0.00 -27,300 2016-01-07
232 1898 China Coal Energy Company Limited:H 733,110 -10,000 0.02 -0.00 -28,100 2016-01-07
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 318,000 -30,000 0.01 -0.00 -28,200 2016-01-07
234 0789 Artini Holdings Limited:O 1,051,000 -220,000 0.04 -0.01 -28,600 2016-01-07
235 2038 FIH Mobile Limited:O 241,000 -10,000 0.00 -0.00 -28,600 2016-01-07
236 3918 NagaCorp Ltd.:O 158,000 -6,000 0.01 -0.00 -28,620 2016-01-07
237 1415 Cowell e Holdings Inc.:O 101,000 -10,000 0.01 -0.00 -29,100 2016-01-07
238 1297 Sinosoft Technology Group Limited:O 28,000 -8,000 0.00 -0.00 -29,440 2016-01-07
239 2211 Universal Health International Group Holding Limited:O 155,000 -11,000 0.01 -0.00 -29,590 2016-01-07
240 3326 Perfect Group International Holdings Limited:O 15,000 -18,000 0.00 -0.00 -30,420 2016-01-07
241 6030 CITIC Securities Company Limited:H 111,500 -2,000 0.00 -0.00 -31,480 2016-01-07
242 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,331,000 -100,000 0.06 -0.00 -31,500 2016-01-07
243 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -31,680 2016-01-07
244 8007 Global Strategic Group Limited:O 793,940 -190,000 0.02 -0.00 -32,300 2016-01-07
245 2168 AirPower Technologies Limited:O 36,000 -10,000 0.00 -0.00 -33,100 2016-01-07
246 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,000 -4,000 0.00 -0.00 -33,600 2016-01-07
247 0209 Winshine Science Company Limited:O 272,000 -64,000 0.01 -0.00 -33,920 2016-01-07
248 1089 Leyou Technologies Holdings Limited:O 85,000 -30,000 0.00 -0.00 -34,200 2016-01-07
249 2005 SSY Group Limited (KY):O 245,639 -18,000 0.01 -0.00 -35,640 2016-01-07
250 1686 SUNEVISION HOLDINGS LTD.:O 262,500 -16,000 0.01 -0.00 -38,080 2016-01-07
251 0119 Poly Property Group Co., Limited:O 819,000 -17,000 0.02 -0.00 -38,420 2016-01-07
252 0303 VTECH HOLDINGS LIMITED:O 96,700 -500 0.04 -0.00 -39,000 2016-01-07
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 61,600 -3,000 0.01 -0.00 -39,240 2016-01-07
254 1277 Kinetic Development Group Limited:O 164,000 -200,000 0.00 -0.00 -40,000 2016-01-07
255 1499 OKG Technology Holdings Limited:O 1,100,000 -100,000 0.05 -0.00 -40,000 2016-01-07
256 0880 SJM Holdings Limited:O 493,000 -8,000 0.01 -0.00 -40,080 2016-01-07
257 0004 Wharf (Holdings) Limited (The):O 50,246 -1,000 0.00 -0.00 -41,850 2016-01-07
258 1055 China Southern Airlines Company Limited:H 101,000 -8,000 0.00 -0.00 -42,000 2016-01-07
259 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 -4,000 0.00 -0.00 -42,320 2016-01-07
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 114,000 -8,000 0.00 -0.00 -43,360 2016-01-07
261 3799 Dali Foods Group Company Limited:O 1,000 -10,000 0.00 -0.00 -43,700 2016-01-07
262 0083 SINO LAND COMPANY LIMITED:O 20,940 -4,000 0.00 -0.00 -43,920 2016-01-07
263 0151 Want Want China Holdings Limited:O 142,000 -8,000 0.00 -0.00 -44,000 2016-01-07
264 1816 CGN Power Co., Ltd.:H 3,917,000 -17,000 0.04 -0.00 -44,030 2016-01-07
265 0190 HKC (HOLDINGS) LIMITED:O 5,424,748 -300,000 0.04 -0.00 -45,900 2016-01-07
266 1011 China NT Pharma Group Company Limited:O 10,500 -20,000 0.00 -0.00 -46,000 2016-01-07
267 0188 Sunwah Kingsway Capital Holdings Limited:O 1,616,000 -350,000 0.03 -0.01 -47,250 2016-01-07
268 0494 LI & FUNG LIMITED:O 638,000 -10,000 0.01 -0.00 -48,400 2016-01-07
269 0595 AV CONCEPT HOLDINGS LIMITED:O 998,000 -150,000 0.13 -0.02 -48,750 2016-01-07
270 2223 Casablanca Group Limited (KY):O 2,000 -14,000 0.00 -0.01 -49,560 2016-01-07
271 0241 Alibaba Health Information Technology Limited:O 370,000 -10,000 0.00 -0.00 -49,700 2016-01-07
272 0604 SHENZHEN INVESTMENT LIMITED:O 794,271 -16,000 0.01 -0.00 -52,000 2016-01-07
273 0929 IPE GROUP LIMITED:O 305,000 -35,000 0.03 -0.00 -52,500 2016-01-07
274 1829 China Machinery Engineering Corporation:H 52,000 -10,000 0.01 -0.00 -52,900 2016-01-07
275 1112 Health and Happiness (H&H) International Holdings Limited:O 147,000 -3,500 0.02 -0.00 -57,890 2016-01-07
276 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 -4,000 0.00 -0.00 -58,640 2016-01-07
277 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 325,000 -20,000 0.01 -0.00 -61,200 2016-01-07
278 0283 Goldin Properties Holdings Limited:O 94,000 -8,000 0.00 -0.00 -63,600 2016-01-07
279 0728 CHINA TELECOM CORPORATION LIMITED:H 580,000 -20,000 0.00 -0.00 -67,600 2016-01-07
280 0011 HANG SENG BANK, LIMITED:O 22,800 -500 0.00 -0.00 -68,700 2016-01-07
281 0069 SHANGRI-LA ASIA LIMITED:O 48,000 -10,000 0.00 -0.00 -72,100 2016-01-07
282 0400 Ingdan, Inc.:O 107,000 -8,000 0.01 -0.00 -72,800 2016-01-07
283 1060 Damai Entertainment Holdings Limited (BM):O 1,270,000 -40,000 0.01 -0.00 -73,600 2016-01-07
284 1019 Convoy Global Holdings Limited:O 1,834,000 -198,000 0.01 -0.00 -76,230 2016-01-07
285 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 691,000 -30,000 0.02 -0.00 -78,300 2016-01-07
286 1362 SiS Mobile Holdings Limited:O 100,000 -44,000 0.04 -0.02 -81,400 2016-01-07
287 1918 Sunac China Holdings Limited:O 39,000 -17,000 0.00 -0.00 -83,980 2016-01-07
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,778,000 -30,000 0.01 -0.00 -88,200 2016-01-07
289 0720 AUTO ITALIA HOLDINGS LIMITED:O 275,000 -300,000 0.01 -0.01 -88,500 2016-01-07
290 0327 PAX Global Technology Limited:O 107,000 -12,000 0.01 -0.00 -89,640 2016-01-07
291 0419 Hony Media Group:O 350,000 -100,000 0.01 -0.00 -97,000 2016-01-07
292 1813 KWG Group Holdings Limited:O 137,805 -20,000 0.00 -0.00 -103,400 2016-01-07
293 3333 China Evergrande Group:O 569,000 -19,000 0.00 -0.00 -110,390 2016-01-07
294 2010 Real Nutriceutical Group Limited:O 2,556,000 -156,000 0.16 -0.01 -112,320 2016-01-07
295 1109 CHINA RESOURCES LAND LIMITED:O 56,889 -6,000 0.00 -0.00 -120,300 2016-01-07
296 0712 Comtec Solar Systems Group Limited:O 954,000 -150,000 0.07 -0.01 -123,000 2016-01-07
297 0579 Beijing Jingneng Clean Energy Co., Limited:H 678,000 -48,000 0.03 -0.00 -123,840 2016-01-07
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 985,500 -38,000 0.04 -0.00 -129,200 2016-01-07
299 1928 Sands China Ltd.:O 103,600 -5,600 0.00 -0.00 -132,160 2016-01-07
300 2727 Shanghai Electric Group Company Limited:H 1,056,000 -38,000 0.04 -0.00 -132,240 2016-01-07
301 0547 Digital Domain Holdings Limited:O 2,050,000 -260,000 0.02 -0.00 -132,600 2016-01-07
302 6893 Hin Sang Group (International) Holding Co. Ltd.:O 342,000 -100,000 0.04 -0.01 -144,000 2016-01-07
303 0397 Minerva Group Holding Limited:O 27,738,550 -2,780,000 0.14 -0.01 -158,460 2016-01-07
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,000 -24,000 0.01 -0.00 -161,280 2016-01-07
305 0095 LVGEM (China) Real Estate Investment Company Limited:O 32,670 -116,000 0.00 -0.00 -266,800 2016-01-07
306 1299 AIA Group Limited:O 170,600 -6,400 0.00 -0.00 -279,360 2016-01-07
307 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 143,657 -24,000 0.00 -0.00 -347,520 2016-01-07
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 521,000 -20,000 0.01 -0.00 -449,000 2016-01-07
309 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 566,000 -700,000 0.01 -0.01 -462,000 2016-01-07
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 612,000 -32,000 0.01 -0.00 -718,400 2016-01-07

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