Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2015-02-03 to 2015-02-04

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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 0827 Ko Yo Chemical (Group) Limited:O 10,988,000 7,500,000 0.28 0.19 13,350,000 2015-02-04
2 1398 Industrial and Commercial Bank of China Limited:H 6,823,220 1,731,000 0.01 0.00 9,641,670 2015-02-04
3 0566 Hanergy Thin Film Power Group Limited:O 38,224,000 1,610,000 0.09 0.00 6,343,400 2015-02-04
4 1816 CGN Power Co., Ltd.:H 7,316,000 636,000 0.07 0.01 2,022,480 2015-02-04
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 204,348 80,000 0.01 0.00 1,680,000 2015-02-04
6 0992 LENOVO GROUP LIMITED:O 750,000 146,000 0.01 0.00 1,673,160 2015-02-04
7 0717 Emperor Capital Group Limited:O 2,238,032 1,686,000 0.09 0.06 1,365,660 2015-02-04
8 0491 Emperor Culture Group Limited:O 12,076,515 2,100,000 0.65 0.11 1,155,000 2015-02-04
9 0911 Qianhai Health Holdings Limited:O 11,380,000 310,000 0.57 0.02 861,800 2015-02-04
10 0752 PICO FAR EAST HOLDINGS LIMITED:O 438,000 438,000 0.04 0.04 823,440 2015-02-04
11 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,826,954 570,000 0.23 0.03 786,600 2015-02-04
12 0915 Daohe Global Group Limited:O 3,620,000 592,000 0.53 0.09 734,080 2015-02-04
13 0467 United Energy Group Limited:O 378,905,000 616,000 2.90 0.00 677,600 2015-02-04
14 0451 GCL New Energy Holdings Limited:O 6,264,000 750,000 0.05 0.01 630,000 2015-02-04
15 1253 China Greenland Broad Greenstate Group Company Limited:O 1,766,000 188,000 0.23 0.02 629,800 2015-02-04
16 0109 Good Resources Holdings Limited (BM):O 861,109 410,000 0.06 0.03 623,200 2015-02-04
17 2788 Yorkey Optical International (Cayman) Ltd.:O 602,000 600,000 0.07 0.07 600,000 2015-02-04
18 0267 CITIC Limited (HK):O 288,000 43,000 0.00 0.00 569,320 2015-02-04
19 1428 Bright Smart Securities & Commodities Group Limited:O 598,000 318,000 0.04 0.02 492,900 2015-02-04
20 1622 Redco Properties Group Limited:O 4,900,000 136,000 0.31 0.01 488,240 2015-02-04
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 702,135 30,000 0.01 0.00 418,200 2015-02-04
22 2030 Cabbeen Fashion Limited:O 132,000 129,000 0.02 0.02 417,960 2015-02-04
23 3888 Kingsoft Corporation Limited:O 577,000 22,000 0.05 0.00 407,000 2015-02-04
24 1148 Xinchen China Power Holdings Limited:O 1,572,000 130,000 0.12 0.01 387,400 2015-02-04
25 0813 Shimao Group Holdings Limited:O 184,000 23,000 0.01 0.00 375,360 2015-02-04
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,596,000 88,000 0.01 0.00 332,640 2015-02-04
27 1096 Sino Energy International Holdings Group Limited:O 5,306,000 300,000 0.41 0.02 297,000 2015-02-04
28 0005 HSBC HOLDINGS PLC:O 946,419 4,082 0.00 0.00 295,537 2015-02-04
29 2009 BBMG Corporation:H 187,500 40,000 0.02 0.00 268,000 2015-02-04
30 0361 SINO GOLF HOLDINGS LIMITED:O 1,962,000 252,000 0.43 0.05 259,560 2015-02-04
31 1299 AIA Group Limited:O 367,000 5,800 0.00 0.00 258,390 2015-02-04
32 1395 ELL Environmental Holdings Limited:O 1,205,000 240,000 0.15 0.03 254,400 2015-02-04
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 906,500 9,000 0.01 0.00 245,700 2015-02-04
34 0952 Quam Plus International Financial Limited:O 286,669,771 480,000 23.99 0.04 244,800 2015-02-04
35 0122 CROCODILE GARMENTS LIMITED:O 2,301,000 450,000 0.25 0.05 243,000 2015-02-04
36 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 291,250 200,000 0.03 0.02 236,000 2015-02-04
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,284,598 20,000 0.03 0.00 226,400 2015-02-04
38 0188 Sunwah Kingsway Capital Holdings Limited:O 2,750,000 1,200,000 0.06 0.03 217,200 2015-02-04
39 0444 Sincere Watch (Hong Kong) Limited:O 11,020,035 400,000 0.32 0.01 194,000 2015-02-04
40 1800 China Communications Construction Company Limited:H 472,988 23,000 0.01 0.00 189,750 2015-02-04
41 1185 China Energine International (Holdings) Limited:O 9,506,700 226,000 0.22 0.01 185,320 2015-02-04
42 0119 Poly Property Group Co., Limited:O 780,000 50,000 0.02 0.00 178,000 2015-02-04
43 0347 Angang Steel Company Limited:H 230,800 30,000 0.02 0.00 174,600 2015-02-04
44 2183 Sansheng Holdings (Group) Co. Ltd.:O 151,625 120,000 0.04 0.03 157,200 2015-02-04
45 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 9,744,000 338,000 1.34 0.05 155,480 2015-02-04
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,750 3,500 0.00 0.00 155,225 2015-02-04
47 3323 China National Building Material Company Limited:H 548,000 20,000 0.02 0.00 148,200 2015-02-04
48 0001 CK Hutchison Holdings Limited:O 154,000 1,000 0.01 0.00 147,400 2015-02-04
49 2313 Shenzhou International Group Holdings Limited:O 73,000 5,000 0.01 0.00 144,750 2015-02-04
50 1037 Maxnerva Technology Services Limited:O 964,000 116,000 0.22 0.03 140,360 2015-02-04
51 0123 Yuexiu Property Company Limited:O 3,805,079 90,000 0.03 0.00 137,700 2015-02-04
52 0297 Sinofert Holdings Limited:O 539,600 90,000 0.01 0.00 136,800 2015-02-04
53 1515 China Resources Medical Holdings Company Limited:O 18,000 10,000 0.00 0.00 130,000 2015-02-04
54 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 20,000 6,000 0.00 0.00 124,800 2015-02-04
55 0997 Chinlink International Holdings Limited:O 3,740,000 230,000 0.16 0.01 117,300 2015-02-04
56 8126 G.A. HOLDINGS LIMITED:O 700,000 300,000 0.15 0.06 117,000 2015-02-04
57 6878 Differ Group Auto Limited:O 12,540,000 60,000 1.25 0.01 112,200 2015-02-04
58 0010 HANG LUNG GROUP LIMITED:O 62,000 3,000 0.00 0.00 110,250 2015-02-04
59 0818 Hi Sun Technology (China) Limited:O 165,000 45,000 0.01 0.00 108,000 2015-02-04
60 0270 GUANGDONG INVESTMENT LIMITED:O 474,000 10,000 0.01 0.00 105,200 2015-02-04
61 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,105,040 400,000 0.07 0.00 100,000 2015-02-04
62 1813 KWG Group Holdings Limited:O 142,000 20,000 0.00 0.00 99,200 2015-02-04
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 413,600 4,000 0.01 0.00 95,800 2015-02-04
64 2213 Yi Hua Holdings Limited:O 6,374,000 40,000 1.77 0.01 90,800 2015-02-04
65 0280 KING FOOK HOLDINGS LIMITED:O 2,564,000 100,000 0.39 0.02 79,000 2015-02-04
66 0474 Aceso Life Science Group Limited:O 1,942,000 192,000 0.07 0.01 77,760 2015-02-04
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,836,043 12,000 0.00 0.00 75,240 2015-02-04
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,730,480 190,000 0.05 0.01 75,050 2015-02-04
69 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,161,250 70,000 3.19 0.01 72,800 2015-02-04
70 1019 Convoy Global Holdings Limited:O 1,406,000 80,000 0.23 0.01 72,000 2015-02-04
71 1112 Health and Happiness (H&H) International Holdings Limited:O 31,500 3,000 0.01 0.00 70,800 2015-02-04
72 2212 Future Bright Mining Holdings Limited:O 936,000 60,000 0.27 0.02 69,600 2015-02-04
73 0753 Air China Limited:H 170,000 10,000 0.00 0.00 67,300 2015-02-04
74 0690 Uni-Bio Science Group Limited:O 2,097,000 320,000 0.04 0.01 67,200 2015-02-04
75 2312 China Financial Leasing Group Limited:O 1,345,500 100,000 0.24 0.02 64,000 2015-02-04
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,000 18,000 0.00 0.00 62,460 2015-02-04
77 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,700,000 14,000 0.26 0.00 59,080 2015-02-04
78 3983 China BlueChemical Ltd.:H 1,056,000 20,000 0.06 0.00 55,800 2015-02-04
79 1628 Yuzhou Group Holdings Company Limited:O 270,000 30,000 0.01 0.00 52,800 2015-02-04
80 0535 Gemdale Properties and Investment Corporation Limited:O 10,742,000 120,000 0.12 0.00 50,400 2015-02-04
81 1106 Ming Lam Holdings Limited:O 2,620,800 50,000 1.05 0.02 49,000 2015-02-04
82 2014 Ozner Water International Holding Limited:O 3,661,000 14,000 0.21 0.00 48,580 2015-02-04
83 1313 China Resources Building Materials Technology Holdings Limited:O 326,014 10,000 0.00 0.00 47,000 2015-02-04
84 1618 Metallurgical Corporation of China Ltd.:H 2,035,000 20,000 0.07 0.00 45,400 2015-02-04
85 3636 Poly Culture Group Corporation Limited:H 106,800 2,000 0.12 0.00 45,200 2015-02-04
86 0102 Summit Ascent Holdings Limited:O 856,000 10,000 0.06 0.00 43,300 2015-02-04
87 0666 SHK Hong Kong Industries Limited:O 2,520,000 200,000 0.06 0.00 43,000 2015-02-04
88 1360 NOVA Group Holdings Limited (KY):O 150,000 20,000 0.06 0.01 39,600 2015-02-04
89 0638 KIN YAT HOLDINGS LIMITED:O 88,000 30,000 0.02 0.01 38,700 2015-02-04
90 1011 China NT Pharma Group Company Limited:O 1,273,500 30,500 0.10 0.00 38,125 2015-02-04
91 8310 Yancheng Port International Co., Limited:O 570,000 80,000 0.05 0.01 38,000 2015-02-04
92 1327 Luxxu Group Limited:O 258,000 48,000 0.03 0.01 37,920 2015-02-04
93 1041 Lamtex Holdings Limited:O 3,238,550 100,000 0.11 0.00 37,500 2015-02-04
94 3808 SINOTRUK (HONG KONG) LIMITED:O 145,500 8,500 0.01 0.00 36,720 2015-02-04
95 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,946,121 102,000 0.51 0.00 36,210 2015-02-04
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 2,000 0.00 0.00 34,760 2015-02-04
97 0163 Emperor International Holdings Limited:O 484,570 20,000 0.01 0.00 34,600 2015-02-04
98 1958 BAIC Motor Corporation Limited:H 29,000 4,000 0.00 0.00 33,920 2015-02-04
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 591,000 8,000 0.15 0.00 32,800 2015-02-04
100 2866 COSCO SHIPPING Development Co., Ltd.:H 1,092,850 14,000 0.03 0.00 32,760 2015-02-04
101 0563 Shanghai Industrial Urban Development Group Limited:O 5,779,750 24,000 0.12 0.00 30,720 2015-02-04
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 101,600 2,000 0.01 0.00 30,680 2015-02-04
103 0494 LI & FUNG LIMITED:O 582,390 4,000 0.01 0.00 30,000 2015-02-04
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 224,000 11,200 0.01 0.00 29,008 2015-02-04
105 1211 BYD COMPANY LIMITED:H 724,000 1,000 0.08 0.00 27,550 2015-02-04
106 0751 Skyworth Group Limited:O 10,015,960 6,000 0.35 0.00 26,400 2015-02-04
107 1226 China Investment and Finance Group Limited (KY):O 1,920,000 80,000 0.21 0.01 26,000 2015-02-04
108 2023 China Ludao Technology Company Limited:O 228,000 20,000 0.06 0.01 24,000 2015-02-04
109 2226 HONWORLD GROUP LIMITED:O 750,500 6,000 0.14 0.00 23,700 2015-02-04
110 0699 CAR Inc.:O 197,000 2,000 0.01 0.00 23,400 2015-02-04
111 1669 Global International Credit Group Limited:O 150,000 8,000 0.04 0.00 22,000 2015-02-04
112 0653 BONJOUR HOLDINGS LIMITED:O 295,800 30,000 0.01 0.00 21,600 2015-02-04
113 1088 China Shenhua Energy Company Limited:H 210,201 1,000 0.01 0.00 21,400 2015-02-04
114 1893 China National Materials Company Limited:H 163,000 10,000 0.01 0.00 19,200 2015-02-04
115 2899 ZIJIN MINING GROUP CO., LTD.:H 1,388,000 8,000 0.02 0.00 18,960 2015-02-04
116 1072 Dongfang Electric Corporation Limited:H 95,200 1,200 0.03 0.00 18,936 2015-02-04
117 0151 Want Want China Holdings Limited:O 217,000 2,000 0.00 0.00 17,740 2015-02-04
118 2777 Guangzhou R&F Properties Co., Ltd.:H 207,200 2,000 0.02 0.00 17,520 2015-02-04
119 0156 LIPPO CHINA RESOURCES LIMITED:O 11,012,000 60,000 0.12 0.00 16,200 2015-02-04
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 176,000 1,000 0.01 0.00 15,800 2015-02-04
121 1222 WANG ON GROUP LIMITED:O 40,346,706 60,000 0.62 0.00 15,600 2015-02-04
122 0062 Transport International Holdings Limited:O 89,600 800 0.02 0.00 15,392 2015-02-04
123 0493 GOME Retail Holdings Limited:O 2,358,860 14,000 0.01 0.00 14,560 2015-02-04
124 3339 Lonking Holdings Limited:O 1,220,000 10,000 0.03 0.00 14,400 2015-02-04
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,662,000 4,000 0.04 0.00 14,080 2015-02-04
126 1240 CNQC International Holdings Limited:O 1,862,500 5,000 0.62 0.00 13,400 2015-02-04
127 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 36,000 8,000 0.01 0.00 12,800 2015-02-04
128 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,522,760 16,000 0.22 0.00 12,480 2015-02-04
129 0431 Greater China Financial Holdings Limited:O 29,800 4,000 0.01 0.00 12,000 2015-02-04
130 3997 Telecom Service One Holdings Limited:O 62,000 6,000 0.05 0.01 10,440 2015-02-04
131 0241 Alibaba Health Information Technology Limited:O 2,330,000 2,000 0.03 0.00 10,100 2015-02-04
132 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,889,000 60,000 0.25 -0.03 10,020 2015-02-04
133 3800 GCL Technology Holdings Limited (KY):O 1,484,000 5,000 0.01 0.00 8,900 2015-02-04
134 2178 Petro-king Oilfield Services Limited:O 78,000 7,000 0.01 -0.00 8,820 2015-02-04
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,042,000 2,000 0.21 0.00 8,220 2015-02-04
136 8351 Larry Jewelry International Company Limited:O 16,013,000 100,000 0.48 0.00 8,000 2015-02-04
137 1300 Trigiant Group Limited:O 2,074,000 4,000 0.16 0.00 6,400 2015-02-04
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,500 1,500 0.00 0.00 6,345 2015-02-04
139 1929 Chow Tai Fook Jewellery Group Limited:O 236,200 600 0.00 0.00 6,120 2015-02-04
140 1728 China ZhengTong Auto Services Holdings Limited:O 123,000 1,500 0.01 0.00 5,880 2015-02-04
141 0863 OSL Group Limited (KY):O 4,000 2,000 0.00 0.00 5,620 2015-02-04
142 1262 Labixiaoxin Snacks Group Limited:O 840,000 7,000 0.07 0.00 5,600 2015-02-04
143 1080 Shengli Oil & Gas Pipe Holdings Limited:O 765,000 15,000 0.03 0.00 5,175 2015-02-04
144 0628 Tong Tong AI Social Group Limited:O 251,380 4,000 0.04 0.00 4,840 2015-02-04
145 1121 Golden Solar New Energy Technology Holdings Limited:O 2,956,000 6,000 0.29 0.00 4,140 2015-02-04
146 0061 Green Leader Holdings Group Limited:O 2,342,400 25,000 0.04 0.00 3,500 2015-02-04
147 2007 Country Garden Holdings Company Limited:O 1,228,937 1,000 0.01 0.00 3,080 2015-02-04
148 0153 China Saite Group Company Limited:O 696,000 2,000 0.04 0.00 1,240 2015-02-04
149 0975 Mongolian Mining Corporation:O 2,045,500 3,000 0.02 0.00 900 2015-02-04
150 0701 CNT GROUP LIMITED:O 4,344,000 2,000 0.23 0.00 880 2015-02-04
151 0166 New Times Corporation Limited (BM):O 702,400 -16,000 0.03 -0.00 -3,216 2015-02-04
152 2066 Shengjing Bank Co., Ltd.:H 318,000 -500 0.02 -0.00 -3,750 2015-02-04
153 1031 Kingston Financial Group Limited:O 2,532,000 -8,000 0.02 -0.00 -7,200 2015-02-04
154 0064 GET NICE HOLDINGS LIMITED:O 10,832,000 -20,000 0.24 -0.00 -7,400 2015-02-04
155 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,111,000 -4,000 1.06 -0.00 -8,120 2015-02-04
156 0479 CIL HOLDINGS LIMITED:O 14,596,130 -160,000 0.58 -0.01 -8,960 2015-02-04
157 0096 YUSEI HOLDINGS LIMITED:O 9,049,800 -6,000 4.47 -0.00 -9,120 2015-02-04
158 6880 Tempus Holdings Limited:O 179,156,000 -4,000 55.66 -0.00 -9,200 2015-02-04
159 3822 Sam Woo Construction Group Limited:O 1,638,000 -8,000 0.41 -0.00 -10,480 2015-02-04
160 1362 SiS Mobile Holdings Limited:O 300,000 -12,000 0.11 -0.00 -14,400 2015-02-04
161 0299 Glory Sun Land Group Limited:O 0 -10,000 0.00 -0.00 -14,800 2015-02-04
162 1699 China Putian Food Holding Limited:O 884,000 -12,000 0.11 -0.00 -14,880 2015-02-04
163 0558 L.K. Technology Holdings Limited:O 0 -25,000 0.00 -0.00 -15,000 2015-02-04
164 1369 Wuzhou International Holdings Limited:O 410,000 -12,000 0.01 -0.00 -15,960 2015-02-04
165 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 182,000 -10,000 0.07 -0.00 -17,500 2015-02-04
166 0436 New Universe Environmental Group Limited:O 5,480,000 -60,000 0.20 -0.00 -18,300 2015-02-04
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 422,880 -8,000 0.01 -0.00 -20,400 2015-02-04
168 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 866,351 -50,000 0.01 -0.00 -21,500 2015-02-04
169 0582 Shin Hwa World Limited:O 2,350,000 -95,000 0.01 -0.00 -24,225 2015-02-04
170 0083 SINO LAND COMPANY LIMITED:O 199,059 -2,000 0.00 -0.00 -25,360 2015-02-04
171 2277 XinKong Investment Stock Corporation Limited:O 8,180,000 -30,000 0.79 -0.00 -25,800 2015-02-04
172 0789 Artini Holdings Limited:O 1,111,500 -220,000 0.04 -0.01 -28,380 2015-02-04
173 0619 South China Financial Holdings Limited:O 16,100,000 -350,000 0.32 -0.01 -31,850 2015-02-04
174 0656 FOSUN INTERNATIONAL LIMITED:O 426,000 -3,000 0.01 -0.00 -32,940 2015-02-04
175 0763 ZTE CORPORATION:H 186,940 -2,000 0.03 -0.00 -33,680 2015-02-04
176 2005 SSY Group Limited (KY):O 280,000 -10,000 0.01 -0.00 -34,800 2015-02-04
177 0205 SEEC MEDIA GROUP LIMITED:O 566,000 -100,000 0.03 -0.01 -35,000 2015-02-04
178 0857 PETROCHINA COMPANY LIMITED:H 1,829,592 -4,000 0.01 -0.00 -35,040 2015-02-04
179 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -35,900 2015-02-04
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 667,500 -10,000 0.03 -0.00 -38,400 2015-02-04
181 3360 Far East Horizon Limited:O 11,000 -6,000 0.00 -0.00 -39,900 2015-02-04
182 0976 Chiho Environmental Group Limited:O 16,000 -10,000 0.00 -0.00 -42,400 2015-02-04
183 0145 CCIAM Future Energy Limited (b1964-11-28):O 20,571,000 -96,000 1.68 -0.01 -44,640 2015-02-04
184 2038 FIH Mobile Limited:O 460,000 -13,000 0.01 -0.00 -45,500 2015-02-04
185 6199 China CNR Corporation Limited:H 269,000 -5,000 0.01 -0.00 -49,750 2015-02-04
186 6823 HKT Limited (KY):O 132,378 -5,000 0.00 -0.00 -50,600 2015-02-04
187 1828 DAH CHONG HONG HOLDINGS LIMITED:O 731,160 -11,000 0.04 -0.00 -50,710 2015-02-04
188 8228 National Arts Group Holdings Limited:O 38,898,000 -200,000 1.35 -0.01 -51,000 2015-02-04
189 8269 Wealth Glory Holdings Limited:O 10,424,000 -200,000 0.49 -0.01 -51,000 2015-02-04
190 0320 COMPUTIME GROUP LIMITED:O 468,000 -50,000 0.06 -0.01 -51,500 2015-02-04
191 0357 Hainan Meilan International Airport Company Limited:H 0 -9,000 0.00 -0.00 -55,080 2015-02-04
192 1766 CRRC Corporation Limited:H 210,000 -6,000 0.01 -0.00 -56,580 2015-02-04
193 0998 China CITIC Bank Corporation Limited:H 776,240 -10,000 0.01 -0.00 -57,400 2015-02-04
194 0283 Goldin Properties Holdings Limited:O 30,200 -14,000 0.00 -0.00 -60,060 2015-02-04
195 0729 FDG Electric Vehicles Limited:O 4,420,011 -140,000 0.03 -0.00 -60,900 2015-02-04
196 1819 Fuguiniao Co., Ltd.:H 6,000 -4,000 0.00 -0.00 -63,280 2015-02-04
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 191,000 -15,000 0.00 -0.00 -64,050 2015-02-04
198 2888 STANDARD CHARTERED PLC:O 101,233 -600 0.00 -0.00 -64,980 2015-02-04
199 0335 UPBEST GROUP LIMITED:O 520,000 -30,000 0.04 -0.00 -65,100 2015-02-04
200 0651 China Ocean Industry Group Limited:O 4,650,688 -345,000 0.06 -0.00 -67,965 2015-02-04
201 0327 PAX Global Technology Limited:O 549,000 -11,000 0.05 -0.00 -73,920 2015-02-04
202 0850 Long Well International Holdings Limited:O 37,896,000 -284,000 0.76 -0.01 -75,260 2015-02-04
203 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,193,200 -70,000 0.35 -0.01 -75,600 2015-02-04
204 1060 Damai Entertainment Holdings Limited (BM):O 5,960,000 -50,000 0.03 -0.00 -81,500 2015-02-04
205 0620 DTXS Silk Road Investment Holdings Company Limited:O 99,943 -52,000 0.04 -0.02 -81,640 2015-02-04
206 1685 Boer Power Holdings Limited:O 0 -10,000 0.00 -0.00 -86,800 2015-02-04
207 0400 Ingdan, Inc.:O 38,000 -20,000 0.00 -0.00 -87,800 2015-02-04
208 1777 Fantasia Holdings Group Co., Limited:O 4,043,000 -118,500 0.07 -0.00 -88,875 2015-02-04
209 2229 Changgang Dunxin Enterprise Company Limited:O 8,402,000 -90,000 0.85 -0.01 -89,100 2015-02-04
210 2662 MH Development Limited:O 2,784,000 -150,000 0.29 -0.02 -91,500 2015-02-04
211 1881 Regal Real Estate Investment Trust:Unit 702,000 -43,000 0.02 -0.00 -94,600 2015-02-04
212 0362 China Zenith Chemical Group Limited:O 1,646,750 -300,000 0.07 -0.01 -97,500 2015-02-04
213 6822 King's Flair International (Holdings) Limited:O 2,948,000 -104,000 0.42 -0.01 -99,840 2015-02-04
214 0885 Rentian Technology Holdings Limited:O 10,051,018 -60,000 1.39 -0.01 -101,400 2015-02-04
215 1149 Anxin-China Holdings Limited:O 192,000 -200,000 0.01 -0.01 -102,000 2015-02-04
216 1133 Harbin Electric Company Limited:H 274,000 -20,000 0.04 -0.00 -107,200 2015-02-04
217 0802 China e-Wallet Payment Group Limited:O 40,838,000 -450,000 4.07 -0.04 -111,600 2015-02-04
218 1686 SUNEVISION HOLDINGS LTD.:O 1,621,000 -44,000 0.07 -0.00 -112,640 2015-02-04
219 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 456,000 -20,000 0.19 -0.01 -117,400 2015-02-04
220 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,936,000 -104,000 0.15 -0.01 -118,560 2015-02-04
221 0588 Beijing North Star Company Limited:H 282,000 -50,000 0.04 -0.01 -120,000 2015-02-04
222 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 -20,000 0.01 -0.00 -120,200 2015-02-04
223 1035 BBI Life Sciences Corporation:O 0 -69,000 0.00 -0.01 -120,750 2015-02-04
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,328 -4,000 0.00 -0.00 -129,400 2015-02-04
225 1055 China Southern Airlines Company Limited:H 118,000 -34,000 0.00 -0.00 -129,540 2015-02-04
226 2039 China International Marine Containers (Group) Co., Ltd.:H 53,100 -8,800 0.00 -0.00 -130,416 2015-02-04
227 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,367,000 -30,000 0.59 -0.01 -131,400 2015-02-04
228 3313 ArtGo Holdings Limited:O 53,007,000 -90,000 3.98 -0.01 -132,300 2015-02-04
229 1326 Transmit Entertainment Limited:O 356,000 -100,000 0.07 -0.02 -138,000 2015-02-04
230 6123 YTO International Express and Supply Chain Technology Limited:O 1,290,000 -92,000 0.31 -0.02 -141,680 2015-02-04
231 1555 MIE Holdings Corporation:O 3,030,000 -164,000 0.12 -0.01 -142,680 2015-02-04
232 0245 China Vered Financial Holding Corporation Limited:O 822,300 -440,000 0.04 -0.02 -143,000 2015-02-04
233 0511 TELEVISION BROADCASTS LIMITED:O 9,000 -3,000 0.00 -0.00 -144,300 2015-02-04
234 1462 Gold-Finance Holdings Limited:O 544,000 -124,000 0.14 -0.03 -150,040 2015-02-04
235 8268 Smart City Development Holdings Limited (KY):O 4,391,000 -224,000 1.10 -0.06 -150,080 2015-02-04
236 0240 BUILD KING HOLDINGS LIMITED:O 213,494 -350,000 0.02 -0.03 -150,500 2015-02-04
237 2340 ISP Holdings Limited:O 14,538,272 -116,000 4.33 -0.03 -150,800 2015-02-04
238 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 154,500 -15,000 0.03 -0.00 -155,400 2015-02-04
239 0291 China Resources Beer (Holdings) Company Limited:O 138,000 -10,000 0.01 -0.00 -166,600 2015-02-04
240 1246 Boill Healthcare Holdings Limited:O 5,308,000 -200,000 1.28 -0.05 -168,000 2015-02-04
241 1426 Spring Real Estate Investment Trust:Unit 409,000 -46,000 0.04 -0.00 -168,820 2015-02-04
242 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 17,530,000 -200,000 2.68 -0.03 -174,000 2015-02-04
243 0307 Up Energy Development Group Limited:O 1,575,820 -338,000 0.04 -0.01 -185,900 2015-02-04
244 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 432,000 -52,000 0.08 -0.01 -203,320 2015-02-04
245 1002 V.S. INTERNATIONAL GROUP LIMITED:O 15,872,280 -320,000 0.90 -0.02 -204,800 2015-02-04
246 0647 Joyce Boutique Group Limited:O 868,000 -468,000 0.05 -0.03 -205,920 2015-02-04
247 1323 Huasheng International Holding Limited:O 470,000 -80,000 0.05 -0.01 -209,600 2015-02-04
248 0670 China Eastern Airlines Corporation Limited:H 360,000 -60,000 0.01 -0.00 -224,400 2015-02-04
249 1988 China Minsheng Banking Corp., Ltd.:H 828,300 -25,000 0.01 -0.00 -225,500 2015-02-04
250 0182 Concord New Energy Group Limited:O 3,210,000 -500,000 0.04 -0.01 -227,500 2015-02-04
251 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,080,000 -330,000 0.05 -0.00 -234,300 2015-02-04
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 228,840 -10,000 0.00 -0.00 -234,500 2015-02-04
253 0986 Dufu Liquor Group Limited:O 465,825 -1,400,000 0.02 -0.05 -238,000 2015-02-04
254 6837 Haitong Securities Co., Ltd.:H 2,033,200 -14,000 0.14 -0.00 -240,240 2015-02-04
255 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 644,000 -192,000 0.16 -0.05 -245,760 2015-02-04
256 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168,232 -5,600 0.05 -0.00 -246,120 2015-02-04
257 0611 China Nuclear Energy Technology Corporation Limited:O 2,282,000 -200,000 0.21 -0.02 -276,000 2015-02-04
258 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 129,500 -10,000 0.03 -0.00 -277,000 2015-02-04
259 1421 Prosperity Group International Limited (KY):O 140,000 -200,000 0.02 -0.03 -280,000 2015-02-04
260 1829 China Machinery Engineering Corporation:H 96,000 -44,000 0.01 -0.00 -286,440 2015-02-04
261 1367 SFund International Holdings Limited:O 3,948,000 -404,000 0.82 -0.08 -294,920 2015-02-04
262 0726 DIT Group Limited:O 7,170,000 -1,000,000 0.19 -0.03 -300,000 2015-02-04
263 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,800 -18,400 0.00 -0.00 -305,440 2015-02-04
264 0091 Golden Century International Holdings Group Limited:O 9,865,000 -900,000 0.22 -0.02 -310,500 2015-02-04
265 0024 BURWILL HOLDINGS LIMITED:O 6,184,000 -1,000,000 0.13 -0.02 -320,000 2015-02-04
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 738,216 -35,000 0.01 -0.00 -327,250 2015-02-04
267 1966 China SCE Group Holdings Limited:O 845,600 -312,000 0.02 -0.01 -443,040 2015-02-04
268 1333 China Zhongwang Holdings Limited:O 160,400 -136,400 0.00 -0.00 -455,576 2015-02-04
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 562,280 -102,600 0.04 -0.01 -474,012 2015-02-04
270 3337 Anton Oilfield Services Group:O 1,850,000 -300,000 0.08 -0.01 -486,000 2015-02-04
271 1089 Leyou Technologies Holdings Limited:O 4,815,000 -500,000 0.24 -0.03 -525,000 2015-02-04
272 3836 China Harmony Auto Holding Limited:O 12,894 -100,000 0.00 -0.01 -560,000 2015-02-04
273 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,800 -15,000 0.00 -0.00 -564,000 2015-02-04
274 0703 Future Bright Holdings Limited:O 826,200 -300,000 0.12 -0.04 -576,000 2015-02-04
275 1993 Asiaray Media Group Limited:O 23,000 -100,000 0.01 -0.02 -580,000 2015-02-04
276 0904 China Green (Holdings) Limited:O 3,910,500 -1,380,000 0.20 -0.07 -586,500 2015-02-04
277 2356 DAH SING BANKING GROUP LIMITED:O 1,024,674 -46,000 0.07 -0.00 -594,320 2015-02-04
278 1137 Hong Kong Technology Venture Company Limited:O 476,000 -185,000 0.06 -0.02 -606,800 2015-02-04
279 0633 China All Access (Holdings) Limited:O 92,701,192 -238,000 5.54 -0.01 -606,900 2015-02-04
280 0471 Silkwave Inc:O 10,045,000 -2,500,000 0.25 -0.06 -637,500 2015-02-04
281 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,695,000 -423,000 0.12 -0.01 -651,420 2015-02-04
282 0271 Asiasec Properties Limited:O 7,587,000 -465,000 0.61 -0.04 -655,650 2015-02-04
283 0559 DeTai New Energy Group Limited:O 4,220,400 -1,500,000 0.12 -0.04 -667,500 * 2015-02-04
284 0402 Peace Map Holding Limited:O 2,021,912,160 -2,460,000 30.08 -0.04 -688,800 2015-02-04
285 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 48,000 -150,000 0.01 -0.04 -697,500 2015-02-04
286 6866 Zuoli Kechuang Micro-finance Company Limited:H 134,000 -500,000 0.04 -0.17 -720,000 2015-02-04
287 0715 China Oceanwide Holdings Limited:O 21,910,000 -820,000 0.24 -0.01 -721,600 2015-02-04
288 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,500 -30,000 0.00 -0.00 -750,000 2015-02-04
289 1109 CHINA RESOURCES LAND LIMITED:O 40,000 -40,000 0.00 -0.00 -788,800 2015-02-04
290 1196 Realord Group Holdings Limited:O 20,950,000 -340,000 2.64 -0.04 -911,200 2015-02-04
291 2727 Shanghai Electric Group Company Limited:H 276,000 -224,000 0.01 -0.01 -1,005,760 2015-02-04
292 0700 TENCENT HOLDINGS LIMITED:O 441,000 -7,600 0.00 -0.00 -1,017,640 2015-02-04
293 0013 Hutchison Whampoa Limited:O 169,600 -11,000 0.00 -0.00 -1,133,000 2015-02-04
294 0883 CNOOC LIMITED:O 1,237,000 -104,000 0.00 -0.00 -1,154,400 2015-02-04
295 1013 Wai Chun Group Holdings Limited:O 8,364,000 -25,350,000 0.04 -0.12 -1,419,600 2015-02-04
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 278,620 -18,000 0.01 -0.00 -1,494,000 2015-02-04
297 0008 PCCW LIMITED:O 346,615 -410,000 0.00 -0.01 -2,177,100 2015-02-04
298 0941 China Mobile Limited (HK):O 282,500 -26,000 0.00 -0.00 -2,745,600 2015-02-04
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 443,741 -172,700 0.01 -0.00 -3,004,980 2015-02-04
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 798,765 -112,000 0.01 -0.00 -3,444,000 2015-02-04
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 187,500 -132,000 0.00 -0.00 -5,372,400 2015-02-04
302 0931 China HK Power Smart Energy Group Limited:O 1,920,000 -5,000,000 0.02 -0.04 -6,500,000 2015-02-04
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,556,398 -1,180,000 0.01 -0.00 -7,410,400 2015-02-04
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 210,162 -110,400 0.02 -0.01 -19,684,320 2015-02-04

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