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

CCASS holding changes from 2014-10-22 to 2014-10-23

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,648,614 109,000 0.00 0.00 613,670 2014-10-23
2 0005 HSBC HOLDINGS PLC:O 222,317 7,200 0.00 0.00 561,600 2014-10-23
3 1836 Stella International Holdings Limited:O 20,000 20,000 0.00 0.00 455,000 2014-10-23
4 1345 Shanghai Pioneer Holding Ltd:O 72,000 62,000 0.01 0.00 452,600 2014-10-23
5 0242 SHUN TAK HOLDINGS LIMITED:O 198,250 100,000 0.01 0.00 386,000 2014-10-23
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,000,200 58,000 0.00 0.00 384,540 2014-10-23
7 1088 China Shenhua Energy Company Limited:H 243,000 16,000 0.01 0.00 339,200 2014-10-23
8 0914 Anhui Conch Cement Company Limited:H 120,000 11,500 0.01 0.00 289,225 2014-10-23
9 2280 HC Group Inc.:O 70,000 26,000 0.01 0.00 262,600 2014-10-23
10 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 54,000 0.00 0.00 253,260 2014-10-23
11 2382 Sunny Optical Technology (Group) Company Limited:O 67,000 19,000 0.01 0.00 239,020 2014-10-23
12 1137 Hong Kong Technology Venture Company Limited:O 864,000 83,000 0.11 0.01 234,890 2014-10-23
13 0941 China Mobile Limited (HK):O 107,000 2,500 0.00 0.00 220,250 2014-10-23
14 0683 KERRY PROPERTIES LIMITED:O 19,000 8,000 0.00 0.00 208,000 2014-10-23
15 1428 Bright Smart Securities & Commodities Group Limited:O 734,581 159,581 0.04 -0.01 202,668 2014-10-23
16 1899 Xingda International Holdings Limited:O 573,000 80,000 0.04 0.01 199,200 2014-10-23
17 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,774,048 368,000 0.42 0.06 187,680 2014-10-23
18 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 124,000 40,000 0.05 0.02 179,600 2014-10-23
19 0931 China HK Power Smart Energy Group Limited:O 1,975,000 120,000 0.02 0.00 178,800 2014-10-23
20 1313 China Resources Building Materials Technology Holdings Limited:O 214,000 34,000 0.00 0.00 176,460 2014-10-23
21 2283 TK Group (Holdings) Limited:O 188,000 100,000 0.02 0.01 174,000 2014-10-23
22 0547 Digital Domain Holdings Limited:O 1,590,000 930,000 0.02 0.01 165,540 2014-10-23
23 3777 China Fiber Optic Network System Group Ltd.:O 560,000 70,000 0.03 0.00 153,300 2014-10-23
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 874,000 90,000 0.05 0.01 152,100 2014-10-23
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,000 26,000 0.00 0.00 149,500 2014-10-23
26 0813 Shimao Group Holdings Limited:O 63,500 9,000 0.00 0.00 144,000 2014-10-23
27 1395 ELL Environmental Holdings Limited:O 350,000 105,000 0.04 0.01 141,750 2014-10-23
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 586,000 100,000 0.02 0.00 141,000 2014-10-23
29 2386 SINOPEC Engineering (Group) Co., Ltd.:H 138,500 18,000 0.01 0.00 140,940 2014-10-23
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,470,000 140,000 0.05 0.00 140,000 2014-10-23
31 1336 New China Life Insurance Company Ltd.:H 13,700 5,000 0.00 0.00 137,000 2014-10-23
32 0672 Zhong An Group Limited:O 564,800 162,000 0.02 0.01 136,080 2014-10-23
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 106,000 36,000 0.00 0.00 133,920 2014-10-23
34 0799 IGG Inc:O 625,000 38,000 0.05 0.00 132,240 2014-10-23
35 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 216,000 106,000 0.02 0.01 129,320 2014-10-23
36 0358 Jiangxi Copper Company Limited:H 404,000 10,000 0.03 0.00 129,000 2014-10-23
37 6893 Hin Sang Group (International) Holding Co. Ltd.:O 572,000 94,000 0.07 0.01 125,020 2014-10-23
38 0240 BUILD KING HOLDINGS LIMITED:O 880,000 400,000 0.07 0.03 120,000 2014-10-23
39 0555 REXLot Holdings Limited:O 3,925,662 150,000 0.04 0.00 120,000 2014-10-23
40 3333 China Evergrande Group:O 1,729,000 40,000 0.01 0.00 118,400 2014-10-23
41 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 207,309 80,000 0.00 0.00 117,600 2014-10-23
42 0451 GCL New Energy Holdings Limited:O 210,000 24,000 0.01 0.00 114,000 2014-10-23
43 2727 Shanghai Electric Group Company Limited:H 98,000 32,000 0.00 0.00 112,640 2014-10-23
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 4,000 0.01 0.00 107,200 2014-10-23
45 1813 KWG Group Holdings Limited:O 99,157 20,000 0.00 0.00 106,200 2014-10-23
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 299,000 2,000 0.01 0.00 98,800 2014-10-23
47 0418 FOUNDER HOLDINGS LIMITED:O 170,000 170,000 0.01 0.01 98,600 2014-10-23
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,000 3,000 0.00 0.00 97,500 2014-10-23
49 1003 Huanxi Media Group Limited:O 287,020 90,000 0.05 0.02 97,200 2014-10-23
50 0857 PETROCHINA COMPANY LIMITED:H 282,076 10,000 0.00 0.00 96,000 2014-10-23
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 606,275 10,000 0.01 0.00 95,000 2014-10-23
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 300,000 23,000 0.01 0.00 94,760 2014-10-23
53 0993 XinKong International Capital Holdings Limited:O 487,050 55,000 0.03 0.00 92,950 2014-10-23
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 215,438 27,176 0.01 0.00 92,942 2014-10-23
55 1133 Harbin Electric Company Limited:H 366,000 20,000 0.05 0.00 92,000 2014-10-23
56 1055 China Southern Airlines Company Limited:H 527,000 36,000 0.02 0.00 90,720 2014-10-23
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 361,253 6,500 0.01 0.00 89,570 2014-10-23
58 2202 China Vanke Company Limited:H 118,100 6,000 0.01 0.00 85,320 2014-10-23
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,000 10,000 0.00 0.00 84,800 2014-10-23
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 884,420 22,000 0.06 0.00 83,380 2014-10-23
61 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 6,000 0.00 0.00 80,280 2014-10-23
62 0921 Hisense Home Appliances Group Co., Ltd.:H 57,000 10,000 0.01 0.00 80,000 2014-10-23
63 2233 WEST CHINA CEMENT LIMITED:O 2,274,000 100,000 0.05 0.00 76,000 2014-10-23
64 0329 OCI International Holdings Limited:O 296,185 48,000 0.03 0.00 74,880 2014-10-23
65 0715 China Oceanwide Holdings Limited:O 642,000 120,000 0.01 0.00 74,400 2014-10-23
66 1333 China Zhongwang Holdings Limited:O 187,600 18,000 0.00 0.00 74,160 2014-10-23
67 6881 China Galaxy Securities Co., Ltd.:H 236,500 12,000 0.01 0.00 70,680 2014-10-23
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,975,000 20,000 0.01 0.00 70,600 2014-10-23
69 1122 QINGLING MOTORS CO. LTD:H 30,000 30,000 0.00 0.00 70,200 2014-10-23
70 0211 STYLAND HOLDINGS LIMITED:O 6,543,379 220,000 0.17 0.01 69,300 2014-10-23
71 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,960,000 190,000 0.14 0.01 68,400 2014-10-23
72 0182 Concord New Energy Group Limited:O 2,150,000 110,000 0.02 0.00 68,200 2014-10-23
73 1316 Nexteer Automotive Group Limited:O 26,000 10,000 0.00 0.00 67,100 2014-10-23
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 345,000 11,000 0.00 0.00 67,100 2014-10-23
75 0633 China All Access (Holdings) Limited:O 1,180,000 22,000 0.08 0.00 63,800 2014-10-23
76 3899 CIMC Enric Holdings Limited:O 64,000 8,000 0.00 0.00 60,400 2014-10-23
77 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 240,000 138,000 0.04 0.02 58,650 2014-10-23
78 1638 Kaisa Group Holdings Ltd.:O 47,000 20,000 0.00 0.00 56,800 2014-10-23
79 1038 CK Infrastructure Holdings Limited:O 14,000 1,000 0.00 0.00 56,700 2014-10-23
80 0763 ZTE CORPORATION:H 55,240 3,200 0.01 0.00 55,424 2014-10-23
81 0925 Beijing Properties (Holdings) Limited:O 348,000 80,000 0.01 0.00 54,400 2014-10-23
82 2868 Beijing Capital Land Co., Ltd.:H 30,000 20,000 0.00 0.00 54,000 2014-10-23
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 147,301 4,000 0.00 0.00 53,920 2014-10-23
84 0434 Boyaa Interactive International Limited:O 119,000 7,000 0.02 0.00 51,380 2014-10-23
85 1818 Zhaojin Mining Industry Company Limited:H 594,000 12,000 0.07 0.00 51,360 2014-10-23
86 0142 FIRST PACIFIC COMPANY LIMITED:O 46,000 6,000 0.00 0.00 49,440 2014-10-23
87 1387 China Dili Group:O 1,490,000 160,000 0.01 0.00 48,800 2014-10-23
88 0656 FOSUN INTERNATIONAL LIMITED:O 135,000 5,500 0.00 0.00 48,620 2014-10-23
89 0706 Beautiful China Holdings Company Limited:O 2,390,000 180,000 0.05 0.00 45,900 2014-10-23
90 3303 Jutal Offshore Oil Services Limited:O 144,000 20,000 0.02 0.00 45,600 2014-10-23
91 0205 SEEC MEDIA GROUP LIMITED:O 818,000 40,000 0.05 0.00 44,800 2014-10-23
92 1808 Enterprise Development Holdings Limited (KY):O 1,846,000 150,000 0.10 0.01 44,250 2014-10-23
93 0111 Cinda International Holdings Limited:O 434,000 28,000 0.07 0.00 44,240 2014-10-23
94 2662 MH Development Limited:O 436,000 100,000 0.05 0.01 43,500 2014-10-23
95 0960 Longfor Group Holdings Limited:O 42,000 5,000 0.00 0.00 43,450 2014-10-23
96 0787 Global Brands Group Holding Limited:O 1,246,000 24,000 0.01 0.00 41,040 2014-10-23
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 630,000 30,000 0.06 0.00 40,800 2014-10-23
98 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 382,000 40,000 0.02 0.00 40,400 2014-10-23
99 1685 Boer Power Holdings Limited:O 58,000 4,000 0.01 0.00 40,080 2014-10-23
100 0231 Ping An Securities Group (Holdings) Limited:O 2,580,000 160,000 0.02 0.00 40,000 2014-10-23
101 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 4,000 0.00 0.00 38,640 2014-10-23
102 1089 Leyou Technologies Holdings Limited:O 145,000 40,000 0.01 0.00 37,200 2014-10-23
103 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 1,000 0.00 0.00 37,100 2014-10-23
104 0673 China Health Group Limited:O 438,000 120,000 0.06 0.02 36,600 2014-10-23
105 0402 Peace Map Holding Limited:O 234,800 100,000 0.00 0.00 35,500 2014-10-23
106 3822 Sam Woo Construction Group Limited:O 48,000 24,000 0.01 0.01 35,280 2014-10-23
107 0621 Taung Gold International Limited:O 3,020,000 200,000 0.02 0.00 35,000 2014-10-23
108 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 92,000 24,000 0.04 0.01 33,600 2014-10-23
109 0816 Huadian Fuxin Energy Corporation Limited:H 86,000 8,000 0.00 0.00 33,520 2014-10-23
110 0149 China Agri-Products Exchange Limited:O 4,122,216 100,000 0.27 0.01 33,500 2014-10-23
111 3698 Huishang Bank Corporation Limited:H 55,000 10,000 0.00 0.00 33,500 2014-10-23
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 146,500 20,000 0.00 0.00 32,600 2014-10-23
113 2100 BAIOO Family Interactive Limited:O 122,000 32,000 0.00 0.00 32,000 2014-10-23
114 1091 South Manganese Investment Limited:O 996,450 50,000 0.03 0.00 32,000 2014-10-23
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,000 6,000 0.01 0.00 31,980 2014-10-23
116 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 130,000 4,000 0.05 0.00 31,880 2014-10-23
117 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 50,000 0.00 0.00 31,000 2014-10-23
118 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 297,000 11,000 0.02 0.00 30,910 2014-10-23
119 1246 Boill Healthcare Holdings Limited:O 288,000 36,000 0.07 0.01 29,520 2014-10-23
120 8063 Global Mastermind Holdings Limited:O 102,000 100,000 0.04 0.04 29,500 2014-10-23
121 0362 China Zenith Chemical Group Limited:O 1,049,000 100,000 0.05 0.00 29,000 2014-10-23
122 2338 WEICHAI POWER CO., LTD.:H 38,400 1,000 0.01 0.00 28,600 2014-10-23
123 3322 Win Hanverky Holdings Limited:O 198,000 28,000 0.02 0.00 28,560 2014-10-23
124 1883 CITIC Telecom International Holdings Limited:O 248,413 10,000 0.01 0.00 28,500 2014-10-23
125 0622 Oshidori International Holdings Limited:O 4,971,000 120,000 0.07 0.00 28,080 2014-10-23
126 0913 Harbour Digital Asset Capital Limited:O 4,352,375 375,000 0.07 0.01 27,750 2014-10-23
127 0474 Aceso Life Science Group Limited:O 310,000 54,000 0.01 0.00 27,000 2014-10-23
128 0959 Century Entertainment International Holdings Limited:O 80,800 20,000 0.03 0.01 26,800 2014-10-23
129 1833 Intime Retail (Group) Company Limited:O 87,000 4,000 0.00 0.00 26,520 2014-10-23
130 8101 EJE (Hong Kong) Holdings Limited:O 892,000 100,000 0.22 0.02 26,500 2014-10-23
131 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 294,000 54,000 0.01 0.00 26,460 2014-10-23
132 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 820,650 40,000 0.12 0.01 26,400 2014-10-23
133 1466 Baijin Life Science Holdings Limited:O 46,000 24,000 0.02 0.01 25,440 2014-10-23
134 1829 China Machinery Engineering Corporation:H 109,000 6,000 0.01 0.00 24,660 2014-10-23
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 303,000 10,000 0.01 0.00 24,300 2014-10-23
136 2298 Cosmo Lady (China) Holdings Company Limited:O 5,000 5,000 0.00 0.00 24,100 2014-10-23
137 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,728,000 160,000 0.08 0.00 24,000 2014-10-23
138 2007 Country Garden Holdings Company Limited:O 528,617 8,000 0.00 0.00 23,760 2014-10-23
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 360,000 10,000 0.04 0.00 23,600 2014-10-23
140 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,263,000 100,000 0.05 0.00 23,100 2014-10-23
141 0356 DT Capital Limited:O 1,740,000 90,000 0.09 0.00 22,500 2014-10-23
142 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 138,000 54,000 0.02 0.01 22,140 2014-10-23
143 1619 Tianhe Chemicals Group Limited:O 1,148,000 16,000 0.00 0.00 22,080 2014-10-23
144 2866 COSCO SHIPPING Development Co., Ltd.:H 1,060,000 10,000 0.03 0.00 21,200 2014-10-23
145 1112 Health and Happiness (H&H) International Holdings Limited:O 92,000 1,000 0.02 0.00 21,000 2014-10-23
146 0899 Zhong Jia Guo Xin Holdings Company Limited:O 60,602 50,000 0.00 0.00 21,000 2014-10-23
147 8222 E Lighting Group Holdings Limited:O 80,000 16,000 0.02 0.00 20,480 2014-10-23
148 0595 AV CONCEPT HOLDINGS LIMITED:O 872,000 30,000 0.12 0.00 20,400 2014-10-23
149 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,700 1,000 0.00 0.00 20,200 2014-10-23
150 0531 Samson Holding Ltd.:O 290,000 20,000 0.01 0.00 20,000 2014-10-23
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 1,000 0.00 0.00 19,920 2014-10-23
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,555,787 100,000 0.02 0.00 19,600 2014-10-23
153 2128 China Lesso Group Holdings Limited:O 320,000 5,000 0.01 0.00 19,350 2014-10-23
154 1462 Gold-Finance Holdings Limited:O 24,000 20,000 0.01 0.01 19,200 2014-10-23
155 0751 Skyworth Group Limited:O 309,337 4,542 0.01 0.00 18,849 2014-10-23
156 0494 LI & FUNG LIMITED:O 522,000 2,000 0.01 0.00 18,760 2014-10-23
157 1358 PW Medtech Group Limited:O 116,000 4,000 0.01 0.00 18,680 2014-10-23
158 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 104,000 10,000 0.01 0.00 18,100 2014-10-23
159 0272 SHUI ON LAND LIMITED:O 778,885 10,000 0.01 0.00 17,600 2014-10-23
160 0566 Hanergy Thin Film Power Group Limited:O 1,242,000 10,000 0.00 0.00 17,500 2014-10-23
161 1118 GOLIK HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 16,600 2014-10-23
162 0559 DeTai New Energy Group Limited:O 1,520,400 40,000 0.04 0.00 16,200 2014-10-23
163 0513 CONTINENTAL HOLDINGS LIMITED:O 440,000 70,000 0.01 0.00 16,030 2014-10-23
164 6199 China CNR Corporation Limited:H 210,500 2,000 0.01 0.00 15,680 2014-10-23
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 295,000 2,000 0.02 0.00 15,560 2014-10-23
166 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 25,000 3,000 0.01 0.00 15,240 2014-10-23
167 2339 BeijingWest Industries International Limited:O 1,580,800 40,000 0.06 0.00 15,200 2014-10-23
168 2186 Luye Pharma Group Ltd.:O 6,500 1,500 0.00 0.00 15,090 2014-10-23
169 0030 YNBY International Limited:O 436,000 100,000 0.03 0.01 15,000 2014-10-23
170 0678 Genting Hong Kong Limited:O 21,000 5,000 0.00 0.00 14,350 2014-10-23
171 8108 Grand Peace Group Holdings Limited:O 1,838,983 64,000 0.52 0.02 14,272 2014-10-23
172 8156 Sinopharm Tech Holdings Limited:O 265,000 5,000 0.03 0.00 14,200 2014-10-23
173 1006 Changshouhua Food Company Limited:O 5,000 2,000 0.00 0.00 12,800 2014-10-23
174 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,258,937 100,000 0.43 0.00 11,500 2014-10-23
175 2356 DAH SING BANKING GROUP LIMITED:O 47,177 800 0.00 0.00 11,040 2014-10-23
176 0699 CAR Inc.:O 8,000 1,000 0.00 0.00 10,760 2014-10-23
177 1555 MIE Holdings Corporation:O 294,000 10,000 0.01 0.00 10,400 2014-10-23
178 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,490,000 120,000 0.07 0.00 10,320 2014-10-23
179 0810 China Castson 81 Finance Company Limited (BM):O 3,350,000 90,000 0.13 0.00 10,170 2014-10-23
180 3886 Town Health International Medical Group Limited:O 79,100 8,000 0.00 0.00 10,160 2014-10-23
181 0161 AVIC International Holdings Limited:H 28,000 2,000 0.01 0.00 10,040 2014-10-23
182 1178 Huiyin Holdings Group Limited:O 200,000 50,000 0.01 0.00 10,000 2014-10-23
183 0475 Central Development Holdings Limited:O 4,000 4,000 0.00 0.00 9,880 2014-10-23
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,312,500 21,000 0.05 0.00 9,450 2014-10-23
185 0438 IRICO Group New Energy Company Limited:H 10,000 10,000 0.00 0.00 8,500 2014-10-23
186 0826 Tiangong International Company Limited:O 386,000 4,000 0.02 0.00 8,280 2014-10-23
187 0947 MOBI Development Co., Ltd.:O 117,100 4,000 0.01 0.00 7,560 2014-10-23
188 3709 EEKA Fashion Holdings Limited:O 2,000 1,000 0.00 0.00 7,430 2014-10-23
189 0396 Hing Lee (HK) Holdings Limited:O 34,000 10,000 0.01 0.00 6,000 2014-10-23
190 1623 Hilong Holding Limited:O 154,000 2,000 0.01 0.00 5,180 2014-10-23
191 2638 HK Electric Investments Limited:O 176,500 1,000 0.00 0.00 5,150 2014-10-23
192 2028 Jolimark Holdings Limited:O 14,000 2,000 0.00 0.00 4,400 2014-10-23
193 0724 Ruixin International Holdings Limited:O 4,470,000 100,000 0.04 0.00 4,400 2014-10-23
194 1140 Wealthink AI-Innovation Capital Limited (KY):O 108,000 4,000 0.01 0.00 4,400 2014-10-23
195 0632 CHK Oil Limited (BM):O 812,600 20,000 0.03 0.00 4,380 2014-10-23
196 8009 Chinese Energy Holdings Limited:O 1,007,000 20,000 0.05 0.00 4,060 2014-10-23
197 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,000 1,000 0.00 0.00 3,810 2014-10-23
198 0139 Smart Fish Wealthlink Holdings Limited:O 1,170,000 10,000 0.03 0.00 2,700 2014-10-23
199 8072 Roma (meta) Group Limited:O 22,650,000 60,000 0.13 0.00 600 2014-10-23
200 0915 Daohe Global Group Limited:O 16,000 -2,000 0.00 -0.00 -910 2014-10-23
201 0166 New Times Corporation Limited (BM):O 9,165,200 -4,000 0.70 -0.00 -1,100 2014-10-23
202 0708 China Evergrande New Energy Vehicle Group Limited:O 845,000 -5,000 0.10 -0.00 -1,750 2014-10-23
203 0812 Southwest Securities International Securities Limited:O 162,000 -4,000 0.01 -0.00 -2,320 2014-10-23
204 0221 Easy One Financial Group Limited:O 1,181,600 -8,000 0.11 -0.00 -2,360 2014-10-23
205 0923 Integrated Waste Solutions Group Holdings Limited:O 2,044,000 -6,000 0.04 -0.00 -2,460 2014-10-23
206 0723 Reliance Global Holdings Limited (BM):O 3,561,250 -22,000 0.16 -0.00 -2,552 2014-10-23
207 3997 Telecom Service One Holdings Limited:O 1,740,000 -2,000 1.45 -0.00 -2,780 2014-10-23
208 0353 Energy International Investments Holdings Limited:O 304,500 -18,000 0.02 -0.15 -2,988 2014-10-23
209 8061 ACROSSASIA LIMITED:O 84,000 -20,000 0.00 -0.00 -3,080 2014-10-23
210 1372 China Carbon Neutral Development Group Limited:O 0 -2,000 0.00 -0.00 -3,200 2014-10-23
211 0844 Greatime International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -3,200 2014-10-23
212 1380 China Kingstone Mining Holdings Limited:O 681,000 -12,000 0.03 -0.00 -3,240 2014-10-23
213 1352 STYLAND HOLDINGS LIMITED:Wrnt 281,278 -20,000 0.05 -0.00 -4,000 2014-10-23
214 1097 i-CABLE Communications Limited:O 406,000 -6,000 0.02 -0.00 -4,260 2014-10-23
215 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 166,000 -10,000 0.02 -0.00 -4,650 2014-10-23
216 1390 econtext Asia Limited:O 176,000 -2,000 0.03 -0.00 -5,720 2014-10-23
217 0648 SoftMedx Healthcare Limited:O 388,200 -22,500 0.03 -0.00 -6,638 2014-10-23
218 6136 Kangda International Environmental Company Limited:O 161,000 -2,000 0.01 -0.00 -7,400 2014-10-23
219 1448 Fu Shou Yuan International Group Limited:O 108,000 -2,000 0.01 -0.00 -8,160 2014-10-23
220 0380 China Pipe Group Limited (BM):O 2,140,000 -200,000 0.02 -0.00 -9,600 2014-10-23
221 0926 Besunyen Holdings Company Limited:O 145,000 -12,000 0.01 -0.00 -10,080 2014-10-23
222 0572 Future World Holdings Limited:O 341,012 -20,000 0.01 -0.00 -10,400 2014-10-23
223 1237 China Environmental Technology and Bioenergy Holdings Limited:O 88,000 -12,000 0.01 -0.00 -10,440 2014-10-23
224 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 -1,000 0.00 -0.00 -11,060 2014-10-23
225 0619 South China Financial Holdings Limited:O 3,100,000 -100,000 0.06 -0.00 -11,300 2014-10-23
226 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 170,000 -20,000 0.02 -0.00 -12,000 2014-10-23
227 2324 Capital VC Limited:O 385,000 -50,000 0.04 -0.01 -12,150 2014-10-23
228 0515 China Silver Technology Holdings Limited:O 206,000 -10,000 0.05 -0.00 -12,200 2014-10-23
229 8100 Famous Tech International Holdings Limited:O 3,187,002 -100,000 0.16 -0.01 -12,600 2014-10-23
230 8020 Unitas Holdings Limited:O 20,000 -20,000 0.00 -0.00 -12,800 2014-10-23
231 0726 DIT Group Limited:O 414,000 -108,000 0.11 -0.03 -13,500 2014-10-23
232 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,184,000 -90,000 0.16 -0.01 -13,680 2014-10-23
233 0867 China Medical System Holdings Limited:O 8,000 -1,000 0.00 -0.00 -13,860 2014-10-23
234 8132 Century Energy International Holdings Limited:O 780,000 -100,000 0.01 -0.00 -14,200 2014-10-23
235 0370 Hong Kong Robotics Group Holding Limited:O 1,820,000 -60,000 0.06 -0.00 -14,520 2014-10-23
236 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -100,000 0.00 -0.01 -15,000 2014-10-23
237 0148 Kingboard Holdings Limited:O 131,700 -1,000 0.01 -0.00 -15,000 2014-10-23
238 0063 China Asia Valley Group Limited:O 182,000 -55,000 0.01 -0.00 -15,125 2014-10-23
239 0330 ESPRIT HOLDINGS LIMITED (BM):O 167,071 -1,500 0.01 -0.00 -15,240 2014-10-23
240 1318 GREENS HOLDINGS LTD:O 434,000 -12,000 0.03 -0.00 -15,360 2014-10-23
241 8351 Larry Jewelry International Company Limited:O 5,591,000 -170,000 0.17 -0.01 -15,470 2014-10-23
242 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,658,000 -4,000 0.06 -0.00 -16,000 2014-10-23
243 1083 Towngas Smart Energy Company Limited:O 52,000 -2,000 0.00 -0.00 -16,180 2014-10-23
244 1822 China Wood International Holding Co., Limited:O 1,496,500 -60,000 0.05 -0.00 -16,200 2014-10-23
245 1141 CMBC Capital Holdings Limited:O 861,000 -120,000 0.02 -0.00 -16,560 2014-10-23
246 0582 Shin Hwa World Limited:O 1,660,000 -40,000 0.01 -0.00 -16,800 2014-10-23
247 1196 Realord Group Holdings Limited:O 35,000 -10,000 0.00 -0.00 -16,900 2014-10-23
248 6863 China Huishan Dairy Holdings Company Limited:O 3,557,000 -10,000 0.02 -0.00 -17,700 2014-10-23
249 1355 Legend Strategy International Holdings Group Company Limited:O 16,000 -16,000 0.01 -0.01 -17,920 2014-10-23
250 2188 China Titans Energy Technology Group Co., Limited:O 72,000 -16,000 0.01 -0.00 -18,400 2014-10-23
251 1339 People's Insurance Company (Group) of China Limited (The):H 2,153,000 -6,000 0.02 -0.00 -19,320 2014-10-23
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 290,000 -4,000 0.02 -0.00 -19,440 2014-10-23
253 0850 Long Well International Holdings Limited:O 2,464,000 -80,000 0.05 -0.00 -19,520 2014-10-23
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 916,000 -20,000 0.05 -0.00 -19,800 2014-10-23
255 0269 China Resources and Transportation Group Limited:O 901,800 -100,000 0.00 -0.00 -20,000 2014-10-23
256 0853 MicroPort Scientific Corporation:O 12,000 -5,000 0.00 -0.00 -20,400 2014-10-23
257 1431 YuanShengTai Dairy Farm Limited:O 2,076,000 -19,000 0.05 -0.00 -20,710 2014-10-23
258 1613 Synertone Communication Corporation:O 1,752,000 -24,000 0.03 -0.00 -20,880 2014-10-23
259 8078 China Creative Digital Entertainment Limited:O 18,540,851 -495,000 0.37 -0.01 -21,285 2014-10-23
260 2309 ZO Future Group:O 2,644,000 -402,000 0.04 -0.01 -21,708 2014-10-23
261 0288 WH Group Limited (KY):O 437,000 -3,500 0.00 -0.00 -21,945 2014-10-23
262 1262 Labixiaoxin Snacks Group Limited:O 332,000 -20,000 0.03 -0.00 -22,000 2014-10-23
263 1689 Huaxi Holdings Company Limited:O 0 -12,000 0.00 -0.00 -22,440 2014-10-23
264 0992 LENOVO GROUP LIMITED:O 262,000 -2,000 0.00 -0.00 -22,440 2014-10-23
265 2255 Haichang Ocean Park Holdings Ltd.:O 296,000 -20,000 0.01 -0.00 -23,800 2014-10-23
266 0894 Man Yue Technology Holdings Limited:O 0 -16,000 0.00 -0.00 -24,000 2014-10-23
267 0471 Silkwave Inc:O 1,439,000 -60,000 0.04 -0.00 -24,000 2014-10-23
268 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 166,000 -12,000 0.01 -0.00 -24,720 2014-10-23
269 0585 Imagi International Holdings Limited:O 2,479,000 -112,000 0.02 -0.00 -25,536 2014-10-23
270 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -17,500 0.00 -0.00 -25,550 2014-10-23
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,000 -4,000 0.00 -0.00 -25,760 2014-10-23
272 1087 InvesTech Holdings Limited:O 2,000 -14,000 0.00 -0.00 -26,880 2014-10-23
273 0968 XINYI SOLAR HOLDINGS LIMITED:O 688,000 -10,000 0.01 -0.00 -26,900 2014-10-23
274 8356 Tsun Yip Holdings Limited (KY):O 350,000 -60,000 0.01 -0.00 -27,900 2014-10-23
275 1399 Veson Holdings Limited (KY):O 494,000 -28,000 0.05 -0.00 -28,280 2014-10-23
276 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,482,025 -250,000 0.05 -0.00 -29,500 2014-10-23
277 1227 National Investments Fund Limited:O 80,240 -40,000 0.01 -0.00 -30,400 2014-10-23
278 0630 AMCO United Holding Limited:O 1,443,200 -200,000 0.11 -0.02 -31,200 2014-10-23
279 1766 CRRC Corporation Limited:H 591,000 -4,000 0.03 -0.00 -31,640 2014-10-23
280 0978 China Merchants Land Limited:O 580,200 -30,000 0.01 -0.00 -32,100 2014-10-23
281 0381 AOM International Group Company Limited:O 420,000 -70,000 0.02 -0.00 -32,550 2014-10-23
282 0579 Beijing Jingneng Clean Energy Co., Limited:H 346,000 -10,000 0.01 -0.00 -32,800 2014-10-23
283 0757 Solargiga Energy Holdings Limited:O 2,166,000 -83,000 0.07 -0.00 -33,200 2014-10-23
284 0527 China Ruifeng Renewable Energy Holdings Limited:O 732,000 -24,000 0.06 -0.00 -33,600 2014-10-23
285 1893 China National Materials Company Limited:H 483,000 -20,000 0.04 -0.00 -35,000 2014-10-23
286 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,548,000 -50,000 0.03 -0.00 -35,000 2014-10-23
287 1063 SUNCORP TECHNOLOGIES LIMITED:O 673,990 -240,000 0.01 -0.00 -38,880 2014-10-23
288 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,050,000 -16,000 0.04 -0.00 -39,520 2014-10-23
289 1255 TATA Health International Holdings Limited (KY):O 70,000 -26,000 0.04 -0.01 -39,520 2014-10-23
290 0607 Fullshare Holdings Limited:O 245,000 -100,000 0.01 -0.00 -43,000 2014-10-23
291 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -1,000 0.00 -0.00 -43,200 2014-10-23
292 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 11,250 -35,000 0.00 -0.01 -43,400 2014-10-23
293 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -1,000 0.00 -0.00 -43,700 2014-10-23
294 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,000 -9,000 0.00 -0.00 -45,450 2014-10-23
295 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 84,000 -30,000 0.01 -0.00 -49,200 2014-10-23
296 3382 Tianjin Port Development Holdings Limited:O 356,000 -30,000 0.01 -0.00 -49,800 2014-10-23
297 0083 SINO LAND COMPANY LIMITED:O 25,140 -4,000 0.00 -0.00 -51,600 2014-10-23
298 0548 Shenzhen Expressway Corporation Limited:H 44,000 -10,000 0.01 -0.00 -51,700 2014-10-23
299 3983 China BlueChemical Ltd.:H 242,000 -18,000 0.01 -0.00 -51,840 2014-10-23
300 0286 Aidigong Maternal & Child Health Limited (BM):O 912,000 -100,000 0.04 -0.00 -52,000 2014-10-23
301 0587 Hua Han Health Industry Holdings Limited:O 135,475 -20,000 0.00 -0.00 -52,800 2014-10-23
302 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 430,000 -150,000 0.02 -0.01 -53,250 2014-10-23
303 0691 China Shanshui Cement Group Limited:O 144,000 -20,000 0.01 -0.00 -54,600 2014-10-23
304 0530 Goldin Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -55,300 2014-10-23
305 0753 Air China Limited:H 412,000 -12,000 0.01 -0.00 -56,520 2014-10-23
306 0410 SOHO CHINA LIMITED:O 38,000 -10,000 0.00 -0.00 -57,400 2014-10-23
307 2689 Nine Dragons Paper (Holdings) Limited:O 225,000 -10,000 0.00 -0.00 -57,700 2014-10-23
308 3337 Anton Oilfield Services Group:O 528,000 -26,000 0.02 -0.00 -57,980 2014-10-23
309 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 57,400 -4,200 0.01 -0.00 -59,220 2014-10-23
310 0686 Beijing Energy International Holding Co., Ltd.:O 3,004,000 -70,000 0.07 -0.00 -60,200 2014-10-23
311 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,345 -6,000 0.01 -0.00 -61,080 2014-10-23
312 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 98,638 -70,000 0.01 -0.01 -61,600 2014-10-23
313 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,769,150 -330,000 0.14 -0.01 -62,040 2014-10-23
314 2033 Time Watch Investments Limited:O 424,000 -50,000 0.02 -0.00 -64,000 2014-10-23
315 8083 Youzan Technology Limited:O 784,000 -76,000 0.01 -0.00 -65,360 2014-10-23
316 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 145,219 -6,000 0.00 -0.00 -66,000 2014-10-23
317 0493 GOME Retail Holdings Limited:O 1,490,000 -56,000 0.01 -0.00 -67,760 2014-10-23
318 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 -3,000 0.00 -0.00 -67,800 2014-10-23
319 2228 CECEP COSTIN New Materials Group Limited:O 51,000 -20,000 0.01 -0.00 -72,000 2014-10-23
320 3315 Goldpac Group Limited:O 28,000 -10,000 0.00 -0.00 -72,700 2014-10-23
321 1363 CT Environmental Group Limited:O 108,000 -10,000 0.01 -0.00 -75,200 2014-10-23
322 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,786,000 -22,000 0.02 -0.00 -76,120 2014-10-23
323 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 230,000 -26,000 0.00 -0.00 -77,480 2014-10-23
324 0745 China National Culture Group Limited:O 6,784,000 -370,000 0.08 -0.00 -84,360 2014-10-23
325 0445 CIMC-TianDa Holdings Company Limited:O 335,000 -190,000 0.01 -0.01 -84,550 2014-10-23
326 2010 Real Nutriceutical Group Limited:O 96,000 -30,000 0.01 -0.00 -84,600 2014-10-23
327 6837 Haitong Securities Co., Ltd.:H 77,200 -6,800 0.01 -0.00 -86,360 2014-10-23
328 0320 COMPUTIME GROUP LIMITED:O 152,000 -82,000 0.02 -0.01 -86,920 2014-10-23
329 0750 China Shuifa Singyes Energy Holdings Limited:O 44,000 -6,000 0.01 -0.00 -87,600 2014-10-23
330 0916 China Longyuan Power Group Corporation Limited:H 73,000 -13,000 0.00 -0.00 -98,800 2014-10-23
331 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 702,000 -30,000 0.01 -0.00 -108,600 2014-10-23
332 0085 China Electronics Huada Technology Company Limited:O 464,000 -46,000 0.02 -0.00 -110,860 2014-10-23
333 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 188,000 -38,000 0.02 -0.00 -110,960 2014-10-23
334 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -111,400 2014-10-23
335 3328 Bank of Communications Co., Ltd.:H 708,060 -20,000 0.00 -0.00 -113,000 2014-10-23
336 0101 HANG LUNG PROPERTIES LIMITED:O 33,000 -5,000 0.00 -0.00 -115,500 2014-10-23
337 0371 Beijing Enterprises Water Group Limited:O 160,000 -22,000 0.00 -0.00 -117,700 2014-10-23
338 8018 Finsoft Financial Investment Holdings Limited:O 80,000 -60,000 0.00 -0.00 -118,200 2014-10-23
339 0342 NewOcean Energy Holdings Limited:O 182,000 -34,000 0.01 -0.00 -125,460 2014-10-23
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 108,500 -5,000 0.00 -0.00 -126,250 2014-10-23
341 0489 DongFeng Motor Group Company Limited (CN):H 138,000 -12,000 0.00 -0.00 -147,360 2014-10-23
342 1211 BYD COMPANY LIMITED:H 11,000 -3,000 0.00 -0.00 -153,600 2014-10-23
343 2282 MGM China Holdings Limited:O 58,800 -6,800 0.00 -0.00 -156,740 2014-10-23
344 1280 China Qidian Guofeng Holdings Limited:O 568,000 -236,000 0.05 -0.02 -160,480 2014-10-23
345 2178 Petro-king Oilfield Services Limited:O 168,000 -70,000 0.02 -0.01 -169,400 2014-10-23
346 1717 Ausnutria Dairy Corporation Ltd:O 230,000 -68,000 0.02 -0.01 -174,760 2014-10-23
347 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,425,000 -220,000 0.01 -0.00 -176,000 2014-10-23
348 0712 Comtec Solar Systems Group Limited:O 1,364,000 -140,000 0.10 -0.01 -182,000 2014-10-23
349 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 185,000 -50,000 0.01 -0.00 -185,000 2014-10-23
350 1031 Kingston Financial Group Limited:O 60,000 -200,000 0.00 -0.00 -188,000 2014-10-23
351 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 484,000 -186,000 0.02 -0.01 -189,720 2014-10-23
352 0975 Mongolian Mining Corporation:O 163,500 -170,000 0.00 -0.00 -193,800 2014-10-23
353 0762 CHINA UNICOM (HONG KONG) LIMITED:O 168,000 -18,000 0.00 -0.00 -196,560 2014-10-23
354 0347 Angang Steel Company Limited:H 252,000 -38,000 0.02 -0.00 -202,540 2014-10-23
355 3988 BANK OF CHINA LIMITED:H 3,528,110 -57,000 0.00 -0.00 -204,630 2014-10-23
356 0267 CITIC Limited (HK):O 276,000 -16,000 0.00 -0.00 -216,640 2014-10-23
357 2369 Coolpad Group Limited:O 1,892,000 -140,000 0.04 -0.00 -217,000 2014-10-23
358 3323 China National Building Material Company Limited:H 1,283,010 -34,000 0.04 -0.00 -239,700 2014-10-23
359 0700 TENCENT HOLDINGS LIMITED:O 152,500 -2,300 0.00 -0.00 -275,080 2014-10-23
360 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 34,500 -40,000 0.01 -0.01 -276,800 2014-10-23
361 3383 Agile Group Holdings Limited (KY):O 738,000 -72,000 0.02 -0.00 -295,200 2014-10-23
362 3800 GCL Technology Holdings Limited (KY):O 1,974,000 -125,000 0.01 -0.00 -333,750 2014-10-23
363 1222 WANG ON GROUP LIMITED:O 1,798,470 -1,320,000 0.03 -0.02 -349,800 2014-10-23
364 1299 AIA Group Limited:O 133,800 -8,400 0.00 -0.00 -353,220 2014-10-23
365 1033 Sinopec Oilfield Service Corporation:H 494,000 -100,000 0.02 -0.00 -358,000 2014-10-23
366 3393 Wasion Holdings Limited:O 20,000 -48,000 0.00 -0.01 -363,360 2014-10-23
367 1398 Industrial and Commercial Bank of China Limited:H 4,178,207 -80,000 0.00 -0.00 -401,600 2014-10-23
368 1811 CGN New Energy Holdings Co., Ltd.:O 410,000 -174,000 0.01 -0.00 -428,040 2014-10-23
369 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,789 -2,900 0.01 -0.00 -506,630 2014-10-23
370 2888 STANDARD CHARTERED PLC:O 81,832 -3,800 0.00 -0.00 -515,660 2014-10-23
371 0011 HANG SENG BANK, LIMITED:O 3,909 -4,000 0.00 -0.00 -518,000 2014-10-23
372 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 721,241 -36,000 0.01 -0.00 -792,000 2014-10-23
373 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,500 -26,500 0.00 -0.00 -867,875 2014-10-23

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