CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 341,544 | 32,000 | 0.01 | 0.00 | 3,980,800 | 2015-02-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,911,521 | 239,065 | 0.02 | 0.00 | 1,355,499 | 2015-02-05 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 8,730,738 | 446,000 | 0.07 | 0.00 | 691,300 | 2015-02-05 | |
| 4 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,733,000 | 3,040,000 | 0.25 | 0.16 | 684,000 | 2015-02-05 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 304,096 | 28,000 | 0.00 | 0.00 | 663,600 | 2015-02-05 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,762,000 | 300,000 | 0.22 | 0.02 | 609,000 | 2015-02-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 371,779 | 4,200 | 0.02 | 0.00 | 608,580 | 2015-02-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 1,921,625 | 73,000 | 0.04 | 0.00 | 584,000 | 2015-02-05 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 928,000 | 126,000 | 0.03 | 0.00 | 558,180 | 2015-02-05 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 906,000 | 150,000 | 0.03 | 0.00 | 556,500 | 2015-02-05 | |
| 11 | 1386 | Vestate Group Holdings Limited:O | 8,072,000 | 740,000 | 1.29 | 0.12 | 444,000 | 2015-02-05 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 3,900,000 | 600,000 | 0.24 | 0.04 | 300,000 | 2015-02-05 | |
| 13 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 128,500 | 28,000 | 0.02 | 0.00 | 288,400 | 2015-02-05 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 169,000 | 18,200 | 0.05 | 0.01 | 282,100 | 2015-02-05 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 587,600 | 15,600 | 0.04 | 0.00 | 270,504 | 2015-02-05 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 474,092 | 50,000 | 0.02 | 0.00 | 249,500 | 2015-02-05 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 902,000 | 150,000 | 0.02 | 0.00 | 235,500 | 2015-02-05 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 991,340 | 45,000 | 0.07 | 0.00 | 223,200 | 2015-02-05 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 588,000 | 42,000 | 0.01 | 0.00 | 219,660 | 2015-02-05 | |
| 20 | 0941 | China Mobile Limited (HK):O | 321,661 | 2,000 | 0.00 | 0.00 | 216,600 | 2015-02-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 17,357,912 | 47,000 | 0.02 | 0.00 | 206,800 | 2015-02-05 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 2,338,000 | 180,000 | 0.03 | 0.00 | 165,600 | 2015-02-05 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 144,800 | 2015-02-05 | |
| 24 | 0327 | PAX Global Technology Limited:O | 180,000 | 23,000 | 0.02 | 0.00 | 144,670 | 2015-02-05 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,600 | 5,200 | 0.00 | 0.00 | 141,700 | 2015-02-05 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,524,000 | 64,000 | 0.03 | 0.00 | 136,320 | 2015-02-05 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,307,650 | 58,000 | 0.11 | 0.00 | 136,300 | 2015-02-05 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,890,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2015-02-05 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 120,000 | 2015-02-05 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 676,000 | 30,000 | 0.02 | 0.00 | 114,300 | 2015-02-05 | |
| 31 | 0030 | YNBY International Limited:O | 9,498,000 | 1,000,000 | 0.48 | 0.05 | 114,000 | 2015-02-05 | |
| 32 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 724,368 | 270,000 | 0.13 | 0.05 | 113,400 | 2015-02-05 | |
| 33 | 0911 | Qianhai Health Holdings Limited:O | 408,000 | 40,000 | 0.02 | 0.00 | 110,800 | 2015-02-05 | |
| 34 | 0760 | Talent Property Group Limited:O | 12,197,500 | 1,035,000 | 0.38 | 0.03 | 109,710 | 2015-02-05 | |
| 35 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 83,000 | 83,000 | 0.05 | 0.05 | 109,560 | 2015-02-05 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 132,000 | 800 | 0.00 | 0.00 | 108,160 | 2015-02-05 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 226,206 | 1,000 | 0.01 | 0.00 | 107,400 | 2015-02-05 | |
| 38 | 0264 | China International Development Corporation Limited:O | 128,000 | 128,000 | 0.04 | 0.04 | 102,400 | 2015-02-05 | |
| 39 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 48,000 | 32,000 | 0.02 | 0.01 | 101,440 | 2015-02-05 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 312,500 | 40,000 | 0.01 | 0.00 | 100,000 | 2015-02-05 | |
| 41 | 0582 | Shin Hwa World Limited:O | 1,690,000 | 400,000 | 0.01 | 0.00 | 100,000 | 2015-02-05 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 202,500 | 6,000 | 0.01 | 0.00 | 99,600 | 2015-02-05 | |
| 43 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,292,000 | 240,000 | 0.19 | 0.02 | 96,000 | 2015-02-05 | |
| 44 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,300,000 | 988,000 | 0.20 | 0.06 | 95,836 | 2015-02-05 | |
| 45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 94,000 | 14,000 | 0.00 | 0.00 | 91,840 | 2015-02-05 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 75,000 | 10,000 | 0.01 | 0.00 | 89,400 | 2015-02-05 | |
| 47 | 1555 | MIE Holdings Corporation:O | 746,000 | 100,000 | 0.03 | 0.00 | 88,000 | 2015-02-05 | |
| 48 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,128,000 | 48,000 | 0.06 | 0.00 | 87,360 | 2015-02-05 | |
| 49 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,500 | 1,600 | 0.01 | 0.00 | 78,000 | 2015-02-05 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,038,300 | 20,000 | 0.08 | 0.00 | 77,200 | 2015-02-05 | |
| 51 | 3323 | China National Building Material Company Limited:H | 2,291,000 | 10,000 | 0.08 | 0.00 | 74,000 | 2015-02-05 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,910,000 | 70,000 | 0.03 | 0.00 | 72,100 | 2015-02-05 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 10,770,397 | 160,000 | 0.06 | 0.00 | 71,200 | 2015-02-05 | |
| 54 | 1128 | Wynn Macau, Limited:O | 30,000 | 3,200 | 0.00 | 0.00 | 68,800 | 2015-02-05 | |
| 55 | 1613 | Synertone Communication Corporation:O | 488,000 | 104,000 | 0.01 | 0.00 | 65,520 | 2015-02-05 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 3,330,007 | 10,000 | 0.01 | 0.00 | 64,600 | 2015-02-05 | |
| 57 | 0619 | South China Financial Holdings Limited:O | 8,787,500 | 700,000 | 0.17 | 0.01 | 62,300 | 2015-02-05 | |
| 58 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,736,050 | 180,000 | 0.04 | 0.00 | 62,100 | 2015-02-05 | |
| 59 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 106,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2015-02-05 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,175,600 | 10,000 | 0.02 | 0.00 | 61,900 | 2015-02-05 | |
| 61 | 2012 | SUNSHINE OILSANDS LTD.:O | 811,000 | 110,000 | 0.02 | 0.00 | 61,600 | 2015-02-05 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,490,212 | 152,000 | 0.05 | 0.00 | 61,560 | 2015-02-05 | |
| 63 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,500 | 1,000 | 0.00 | 0.00 | 57,550 | 2015-02-05 | |
| 64 | 0801 | Golden Meditech Holdings Limited:O | 269,132 | 56,000 | 0.01 | 0.00 | 56,000 | 2015-02-05 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 379,000 | 20,000 | 0.02 | 0.00 | 55,800 | 2015-02-05 | |
| 66 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,205,000 | 66,000 | 0.03 | 0.00 | 55,440 | 2015-02-05 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 688,000 | 20,000 | 0.04 | 0.00 | 55,000 | 2015-02-05 | |
| 68 | 1055 | China Southern Airlines Company Limited:H | 314,000 | 14,000 | 0.01 | 0.00 | 54,880 | 2015-02-05 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 8,245,500 | 72,000 | 0.09 | 0.00 | 54,000 | 2015-02-05 | |
| 70 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,565,000 | 40,000 | 0.03 | 0.00 | 53,600 | 2015-02-05 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 462,400 | 6,000 | 0.05 | 0.00 | 53,520 | 2015-02-05 | |
| 72 | 6199 | China CNR Corporation Limited:H | 372,000 | 5,500 | 0.02 | 0.00 | 52,305 | 2015-02-05 | |
| 73 | 2340 | ISP Holdings Limited:O | 292,065 | 40,000 | 0.09 | 0.01 | 51,600 | 2015-02-05 | |
| 74 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 118,653 | 2,000 | 0.10 | 0.00 | 51,200 | 2015-02-05 | |
| 75 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 57,440 | 4,000 | 0.02 | 0.00 | 50,240 | 2015-02-05 | |
| 76 | 0008 | PCCW LIMITED:O | 2,089,556 | 9,000 | 0.03 | 0.00 | 47,430 | 2015-02-05 | |
| 77 | 0636 | KLN Logistics Group Limited (BM):O | 270,503 | 4,000 | 0.02 | 0.00 | 46,800 | 2015-02-05 | |
| 78 | 1833 | Intime Retail (Group) Company Limited:O | 84,500 | 10,000 | 0.00 | 0.00 | 45,800 | 2015-02-05 | |
| 79 | 0182 | Concord New Energy Group Limited:O | 5,211,350 | 100,000 | 0.06 | 0.00 | 45,000 | 2015-02-05 | |
| 80 | 1299 | AIA Group Limited:O | 297,400 | 1,000 | 0.00 | 0.00 | 44,500 | 2015-02-05 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 651,970 | 4,000 | 0.03 | 0.00 | 44,160 | 2015-02-05 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 9,960,365 | 400,000 | 0.58 | 0.02 | 43,600 | 2015-02-05 | |
| 83 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 209,311 | 30,000 | 0.01 | 0.00 | 42,300 | 2015-02-05 | |
| 84 | 1373 | International Housewares Retail Company Limited:O | 394,000 | 20,000 | 0.05 | 0.00 | 40,000 | 2015-02-05 | |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,738,522 | 40,000 | 0.09 | 0.00 | 39,600 | 2015-02-05 | |
| 86 | 0931 | China HK Power Smart Energy Group Limited:O | 4,640,000 | 30,000 | 0.04 | 0.00 | 39,300 | 2015-02-05 | |
| 87 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 826,718 | 70,000 | 0.13 | 0.01 | 37,800 | 2015-02-05 | |
| 88 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,918,000 | 16,000 | 0.02 | 0.00 | 37,280 | 2015-02-05 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 1,248,000 | 6,000 | 0.06 | 0.00 | 37,200 | 2015-02-05 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,288,000 | 10,000 | 0.03 | 0.00 | 36,800 | 2015-02-05 | |
| 91 | 0726 | DIT Group Limited:O | 1,620,000 | 120,000 | 0.04 | 0.00 | 36,000 | 2015-02-05 | |
| 92 | 1178 | Huiyin Holdings Group Limited:O | 170,000 | 150,000 | 0.01 | 0.01 | 36,000 | 2015-02-05 | |
| 93 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 438,000 | 5,000 | 0.10 | 0.00 | 33,750 | 2015-02-05 | |
| 94 | 0880 | SJM Holdings Limited:O | 323,000 | 3,000 | 0.01 | 0.00 | 33,540 | 2015-02-05 | |
| 95 | 0815 | China Silver Group Limited:O | 78,000 | 18,000 | 0.01 | 0.00 | 32,760 | 2015-02-05 | |
| 96 | 8215 | First Credit Finance Group Limited:O | 939,000 | 120,000 | 0.16 | 0.02 | 30,600 | 2015-02-05 | |
| 97 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,396,200 | 40,000 | 0.04 | 0.00 | 30,400 | 2015-02-05 | |
| 98 | 0975 | Mongolian Mining Corporation:O | 155,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-02-05 | |
| 99 | 1928 | Sands China Ltd.:O | 222,400 | 800 | 0.00 | 0.00 | 29,760 | 2015-02-05 | |
| 100 | 2080 | AUX International Holdings Limited:O | 74,000 | 20,000 | 0.02 | 0.01 | 29,600 | 2015-02-05 | |
| 101 | 3339 | Lonking Holdings Limited:O | 2,205,000 | 20,000 | 0.05 | 0.00 | 29,200 | 2015-02-05 | |
| 102 | 0456 | New City Development Group Limited:O | 1,361,014 | 100,000 | 0.05 | 0.00 | 29,000 | 2015-02-05 | |
| 103 | 1993 | Asiaray Media Group Limited:O | 35,000 | 5,000 | 0.01 | 0.00 | 28,500 | 2015-02-05 | |
| 104 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 636,000 | 10,000 | 0.02 | 0.00 | 25,600 | 2015-02-05 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 477,871 | 2,000 | 0.01 | 0.00 | 25,400 | 2015-02-05 | |
| 106 | 1375 | Central China Securities Co., Ltd.:H | 126,000 | 4,000 | 0.02 | 0.00 | 25,320 | 2015-02-05 | |
| 107 | 2066 | Shengjing Bank Co., Ltd.:H | 61,500 | 3,000 | 0.00 | 0.00 | 22,770 | 2015-02-05 | |
| 108 | 0670 | China Eastern Airlines Corporation Limited:H | 845,000 | 6,000 | 0.02 | 0.00 | 22,740 | 2015-02-05 | |
| 109 | 0288 | WH Group Limited (KY):O | 669,000 | 5,000 | 0.00 | 0.00 | 21,400 | 2015-02-05 | |
| 110 | 0715 | China Oceanwide Holdings Limited:O | 976,000 | 24,000 | 0.01 | 0.00 | 20,880 | 2015-02-05 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | 2,000 | 0.00 | 0.00 | 19,260 | 2015-02-05 | |
| 112 | 0040 | Gold Peak Technology Group Limited:O | 811,444 | 22,000 | 0.10 | 0.00 | 18,700 | 2015-02-05 | |
| 113 | 1029 | IRC LIMITED:O | 810,000 | 40,000 | 0.02 | 0.00 | 17,400 | 2015-02-05 | |
| 114 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 644,000 | 30,000 | 0.04 | 0.00 | 16,500 | 2015-02-05 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,216,000 | 2,000 | 0.02 | 0.00 | 16,160 | 2015-02-05 | |
| 116 | 0986 | Dufu Liquor Group Limited:O | 2,482,516 | 100,000 | 0.10 | 0.00 | 16,000 | 2015-02-05 | |
| 117 | 8228 | National Arts Group Holdings Limited:O | 132,350 | 60,000 | 0.00 | 0.00 | 15,600 | 2015-02-05 | |
| 118 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 452,127 | 5,000 | 0.02 | 0.00 | 15,150 | 2015-02-05 | |
| 119 | 2282 | MGM China Holdings Limited:O | 84,400 | 800 | 0.00 | 0.00 | 14,640 | 2015-02-05 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 1,252,000 | 4,000 | 0.03 | 0.00 | 14,360 | 2015-02-05 | |
| 121 | 1297 | Sinosoft Technology Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2015-02-05 | |
| 122 | 2280 | HC Group Inc.:O | 50,000 | 2,000 | 0.01 | 0.00 | 10,660 | 2015-02-05 | |
| 123 | 0613 | Planetree International Development Limited:O | 16,070,000 | 100,000 | 0.17 | 0.00 | 9,800 | 2015-02-05 | |
| 124 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,294,000 | 70,000 | 0.06 | 0.00 | 9,100 | 2015-02-05 | |
| 125 | 0193 | CAPITAL ESTATE LIMITED:O | 2,460,680 | 20,000 | 0.10 | 0.00 | 3,420 | 2015-02-05 | |
| 126 | 0521 | CWT International Limited:O | 6,718,090 | 10,000 | 0.17 | 0.00 | 2,490 | 2015-02-05 | |
| 127 | 0985 | CST Holding (HK) Limited (KY):O | 35,643,154 | -8,000 | 0.13 | -0.00 | -360 | 2015-02-05 | |
| 128 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 1,943,068 | -12,135 | 0.10 | -0.00 | -959 | 2015-02-05 | |
| 129 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 4,001,180 | -8,160 | 0.29 | -0.00 | -979 | 2015-02-05 | |
| 130 | 0851 | Sheng Yuan Holdings Limited:O | 18,400 | -5,600 | 0.00 | -0.00 | -1,238 | 2015-02-05 | |
| 131 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 783,118 | -1,012 | 0.05 | -0.00 | -1,255 | 2015-02-05 | |
| 132 | 0959 | Century Entertainment International Holdings Limited:O | 359,675 | -1,800 | 0.13 | -0.00 | -1,476 | 2015-02-05 | |
| 133 | 0768 | UBA INVESTMENTS LIMITED:O | 104,000 | -8,000 | 0.01 | -0.00 | -1,848 | 2015-02-05 | |
| 134 | 0261 | GBA Holdings Limited:O | 85,311,000 | -160,000 | 0.13 | -0.00 | -2,560 | 2015-02-05 | |
| 135 | 1049 | Celestial Asia Securities Holdings Limited:O | 87,570 | -3,900 | 0.02 | -0.00 | -2,652 | 2015-02-05 | |
| 136 | 8088 | 8088 Investment Holdings Limited:O | 440,800 | -12,000 | 0.01 | -0.00 | -3,240 | 2015-02-05 | |
| 137 | 1816 | CGN Power Co., Ltd.:H | 6,180,000 | -2,000 | 0.06 | -0.00 | -6,240 | 2015-02-05 | |
| 138 | 0185 | Zensun Enterprises Limited:O | 1,646,200 | -60,000 | 0.05 | -0.00 | -6,660 | 2015-02-05 | |
| 139 | 8050 | Quantum Thinking Limited:O | 270,000 | -2,000 | 0.02 | -0.00 | -6,840 | 2015-02-05 | |
| 140 | 0651 | China Ocean Industry Group Limited:O | 7,262,840 | -35,000 | 0.09 | -0.00 | -6,965 | 2015-02-05 | |
| 141 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 342,000 | -10,000 | 0.08 | -0.00 | -7,400 | 2015-02-05 | |
| 142 | 0637 | Lee Kee Holdings Limited:O | 380,000 | -10,000 | 0.05 | -0.00 | -8,000 | 2015-02-05 | |
| 143 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,207,045 | -20,000 | 0.02 | -0.00 | -8,500 | 2015-02-05 | |
| 144 | 6138 | Harbin Bank Co., Ltd.:H | 42,000 | -3,000 | 0.00 | -0.00 | -8,730 | 2015-02-05 | |
| 145 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,029,000 | -20,000 | 0.02 | -0.00 | -9,300 | 2015-02-05 | |
| 146 | 0648 | SoftMedx Healthcare Limited:O | 1,560,350 | -50,000 | 0.14 | -0.00 | -9,450 | 2015-02-05 | |
| 147 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 51,500 | -500 | 0.01 | -0.00 | -11,475 | 2015-02-05 | |
| 148 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,454,177 | -49,984 | 0.16 | -0.00 | -11,596 | 2015-02-05 | |
| 149 | 1438 | NIRVANA ASIA LTD:O | 401,000 | -6,000 | 0.01 | -0.00 | -11,880 | 2015-02-05 | |
| 150 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 4,518,000 | -32,000 | 0.16 | -0.00 | -12,000 | 2015-02-05 | |
| 151 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 743,000 | -18,000 | 0.12 | -0.00 | -13,500 | 2015-02-05 | |
| 152 | 0082 | Crazy Sports Group Limited:O | 4,740,800 | -24,200 | 0.14 | -0.00 | -14,278 | 2015-02-05 | |
| 153 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,246,475 | -120,000 | 0.44 | -0.02 | -15,120 | 2015-02-05 | |
| 154 | 0209 | Winshine Science Company Limited:O | 1,160,000 | -68,000 | 0.06 | -0.00 | -15,232 | 2015-02-05 | |
| 155 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 30,000 | -2,000 | 0.01 | -0.00 | -16,460 | 2015-02-05 | |
| 156 | 0063 | China Asia Valley Group Limited:O | 572,000 | -61,635 | 0.02 | -0.00 | -16,641 | 2015-02-05 | |
| 157 | 0757 | Solargiga Energy Holdings Limited:O | 1,981,582 | -60,000 | 0.06 | -0.00 | -17,100 | 2015-02-05 | |
| 158 | 1251 | SPT Energy Group Inc.:O | 168,000 | -14,000 | 0.01 | -0.00 | -19,320 | 2015-02-05 | |
| 159 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 806,000 | -20,000 | 0.02 | -0.00 | -20,200 | 2015-02-05 | |
| 160 | 3900 | Greentown China Holdings Limited:O | 184,500 | -3,000 | 0.01 | -0.00 | -20,340 | 2015-02-05 | |
| 161 | 0337 | Greenland Hong Kong Holdings Limited:O | 183,500 | -6,000 | 0.02 | -0.00 | -20,400 | 2015-02-05 | |
| 162 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 346,200 | -5,000 | 0.01 | -0.00 | -20,700 | 2015-02-05 | |
| 163 | 1133 | Harbin Electric Company Limited:H | 202,000 | -4,000 | 0.03 | -0.00 | -21,440 | 2015-02-05 | |
| 164 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 272,000 | -20,000 | 0.03 | -0.00 | -21,600 | 2015-02-05 | |
| 165 | 1262 | Labixiaoxin Snacks Group Limited:O | 226,000 | -28,000 | 0.02 | -0.00 | -21,840 | 2015-02-05 | |
| 166 | 1031 | Kingston Financial Group Limited:O | 125,005 | -25,000 | 0.00 | -0.00 | -22,250 | 2015-02-05 | |
| 167 | 3836 | China Harmony Auto Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,440 | 2015-02-05 | |
| 168 | 0066 | MTR CORPORATION LIMITED:O | 1,074,815 | -671 | 0.02 | -0.00 | -23,049 | 2015-02-05 | |
| 169 | 0491 | Emperor Culture Group Limited:O | 466,697 | -40,000 | 0.03 | -0.00 | -23,200 | 2015-02-05 | |
| 170 | 0789 | Artini Holdings Limited:O | 10,759,808 | -200,000 | 0.43 | -0.01 | -24,400 | 2015-02-05 | |
| 171 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 282,400 | -2,000 | 0.06 | -0.00 | -24,520 | 2015-02-05 | |
| 172 | 0952 | Quam Plus International Financial Limited:O | 415,159 | -47,520 | 0.03 | -0.00 | -24,710 | 2015-02-05 | |
| 173 | 1829 | China Machinery Engineering Corporation:H | 150,000 | -4,000 | 0.02 | -0.00 | -25,000 | 2015-02-05 | |
| 174 | 0914 | Anhui Conch Cement Company Limited:H | 198,500 | -1,000 | 0.02 | -0.00 | -26,100 | 2015-02-05 | |
| 175 | 0151 | Want Want China Holdings Limited:O | 104,000 | -3,000 | 0.00 | -0.00 | -26,790 | 2015-02-05 | |
| 176 | 0230 | Minmetals Land Limited:O | 9,435,228 | -30,000 | 0.28 | -0.00 | -27,000 | 2015-02-05 | |
| 177 | 0872 | Titan Invo Technology Limited:O | 286,000 | -60,000 | 0.04 | -0.01 | -27,000 | 2015-02-05 | |
| 178 | 0655 | HONGKONG CHINESE LIMITED:O | 1,086,501 | -21,154 | 0.05 | -0.00 | -27,289 | 2015-02-05 | |
| 179 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 602,000 | -20,000 | 0.20 | -0.01 | -28,200 | 2015-02-05 | |
| 180 | 3344 | GTI Holdings Limited (KY):O | 18,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2015-02-05 | |
| 181 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 182,055 | -1,000 | 0.02 | -0.00 | -29,550 | 2015-02-05 | |
| 182 | 1882 | Haitian International Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2015-02-05 | |
| 183 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 684,793 | -2,000 | 0.01 | -0.00 | -30,880 | 2015-02-05 | |
| 184 | 1052 | Yuexiu Transport Infrastructure Limited:O | 35,071 | -6,000 | 0.00 | -0.00 | -31,740 | 2015-02-05 | |
| 185 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 5,988,658 | -200,000 | 0.04 | -0.00 | -32,400 | 2015-02-05 | |
| 186 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,952,950 | -56,250 | 0.06 | -0.00 | -32,625 | 2015-02-05 | |
| 187 | 0978 | China Merchants Land Limited:O | 1,806,384 | -30,000 | 0.04 | -0.00 | -33,000 | 2015-02-05 | |
| 188 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 97,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2015-02-05 | |
| 189 | 8312 | Rui Feng Group Holdings Company Limited:O | 260,000 | -200,000 | 0.04 | -0.03 | -34,000 | 2015-02-05 | |
| 190 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,702,100 | -2,000 | 0.03 | -0.00 | -34,960 | 2015-02-05 | |
| 191 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 110,000 | -300,000 | 0.00 | -0.01 | -35,700 | 2015-02-05 | |
| 192 | 1011 | China NT Pharma Group Company Limited:O | 929,500 | -30,000 | 0.07 | -0.00 | -37,800 | 2015-02-05 | |
| 193 | 0547 | Digital Domain Holdings Limited:O | 1,099,480 | -200,000 | 0.01 | -0.00 | -37,800 | 2015-02-05 | |
| 194 | 0358 | Jiangxi Copper Company Limited:H | 887,000 | -3,000 | 0.06 | -0.00 | -38,640 | 2015-02-05 | |
| 195 | 3993 | CMOC Group Limited (CN):H | 985,000 | -8,000 | 0.08 | -0.00 | -38,960 | 2015-02-05 | |
| 196 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 44,790 | -300 | 0.00 | -0.00 | -39,390 | 2015-02-05 | |
| 197 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 308,995 | -287,388 | 0.01 | -0.00 | -39,947 | 2015-02-05 | |
| 198 | 0267 | CITIC Limited (HK):O | 1,187,000 | -3,000 | 0.00 | -0.00 | -39,960 | 2015-02-05 | |
| 199 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,988,480 | -40,000 | 0.03 | -0.00 | -40,000 | 2015-02-05 | |
| 200 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 149,500 | -1,000 | 0.03 | -0.00 | -41,000 | 2015-02-05 | |
| 201 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 397,000 | -500 | 0.01 | -0.00 | -41,500 | 2015-02-05 | |
| 202 | 6818 | China Everbright Bank Company Limited:H | 99,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2015-02-05 | |
| 203 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 32,242,988 | -2,000 | 4.76 | -0.00 | -43,000 | 2015-02-05 | |
| 204 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,864,000 | -20,000 | 0.24 | -0.00 | -44,200 | 2015-02-05 | |
| 205 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,615,000 | -200,000 | 0.04 | -0.00 | -44,600 | 2015-02-05 | |
| 206 | 1013 | Wai Chun Group Holdings Limited:O | 1,998,000 | -880,000 | 0.01 | -0.00 | -44,880 | 2015-02-05 | |
| 207 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 334,557 | -47,738 | 0.02 | -0.00 | -45,828 | 2015-02-05 | |
| 208 | 0347 | Angang Steel Company Limited:H | 1,652,111 | -8,000 | 0.15 | -0.00 | -45,920 | 2015-02-05 | |
| 209 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -45,925 | 2015-02-05 | |
| 210 | 1888 | Kingboard Laminates Holdings Limited:O | 1,324,841 | -13,500 | 0.04 | -0.00 | -47,115 | 2015-02-05 | |
| 211 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,308,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2015-02-05 | |
| 212 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,383,376 | -20,000 | 0.02 | -0.00 | -50,600 | 2015-02-05 | |
| 213 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,018,101 | -40,000 | 0.25 | -0.00 | -50,800 | 2015-02-05 | |
| 214 | 1041 | Lamtex Holdings Limited:O | 895,100 | -150,000 | 0.03 | -0.01 | -54,000 | 2015-02-05 | |
| 215 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,660,000 | -200,000 | 0.05 | -0.00 | -54,000 | 2015-02-05 | |
| 216 | 3888 | Kingsoft Corporation Limited:O | 302,000 | -3,000 | 0.03 | -0.00 | -54,720 | 2015-02-05 | |
| 217 | 0494 | LI & FUNG LIMITED:O | 1,916,000 | -8,000 | 0.02 | -0.00 | -59,200 | 2015-02-05 | |
| 218 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 503,000 | -10,000 | 0.01 | -0.00 | -60,100 | 2015-02-05 | |
| 219 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 456,000 | -140,000 | 0.09 | -0.03 | -60,900 | 2015-02-05 | |
| 220 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 616,539 | -5,500 | 0.01 | -0.00 | -61,160 | 2015-02-05 | |
| 221 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 206,080 | -40,800 | 0.00 | -0.00 | -61,200 | 2015-02-05 | |
| 222 | 1988 | China Minsheng Banking Corp., Ltd.:H | 836,740 | -7,000 | 0.01 | -0.00 | -61,950 | 2015-02-05 | |
| 223 | 0297 | Sinofert Holdings Limited:O | 4,041,000 | -40,000 | 0.06 | -0.00 | -62,400 | 2015-02-05 | |
| 224 | 0406 | YAU LEE HOLDINGS LIMITED:O | 365,000 | -37,500 | 0.08 | -0.01 | -63,375 | 2015-02-05 | |
| 225 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 10,863,600 | -1,000,000 | 0.18 | -0.02 | -64,000 | 2015-02-05 | |
| 226 | 2345 | Shanghai Prime Machinery Company Limited:H | 222,000 | -48,000 | 0.03 | -0.01 | -65,280 | 2015-02-05 | |
| 227 | 0403 | STARLITE HOLDINGS LIMITED:O | 970,000 | -150,000 | 0.18 | -0.03 | -69,000 | 2015-02-05 | |
| 228 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 657,964 | -20,000 | 0.02 | -0.00 | -71,800 | 2015-02-05 | |
| 229 | 0282 | NEXT DIGITAL LIMITED:O | 152,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2015-02-05 | |
| 230 | 8047 | China Ocean Group Development Limited:O | 650,360 | -160,000 | 0.15 | -0.04 | -76,000 | 2015-02-05 | |
| 231 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,793,000 | -20,000 | 0.05 | -0.00 | -76,800 | 2015-02-05 | |
| 232 | 1327 | Luxxu Group Limited:O | 1,492,000 | -110,000 | 0.19 | -0.01 | -80,300 | 2015-02-05 | |
| 233 | 0006 | Power Assets Holdings Limited:O | 257,645 | -1,000 | 0.01 | -0.00 | -80,700 | 2015-02-05 | |
| 234 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,258,000 | -20,000 | 0.01 | -0.00 | -90,000 | 2015-02-05 | |
| 235 | 1766 | CRRC Corporation Limited:H | 593,000 | -10,000 | 0.03 | -0.00 | -91,200 | 2015-02-05 | |
| 236 | 6822 | King's Flair International (Holdings) Limited:O | 160,000 | -100,000 | 0.02 | -0.01 | -92,000 | 2015-02-05 | |
| 237 | 1033 | Sinopec Oilfield Service Corporation:H | 1,712,000 | -40,000 | 0.08 | -0.00 | -97,200 | 2015-02-05 | |
| 238 | 2883 | China Oilfield Services Limited:H | 382,000 | -8,000 | 0.02 | -0.00 | -97,760 | 2015-02-05 | |
| 239 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,970,000 | -270,000 | 0.11 | -0.01 | -98,550 | 2015-02-05 | |
| 240 | 3883 | China Aoyuan Group Limited:O | 1,815,158 | -80,000 | 0.07 | -0.00 | -99,200 | 2015-02-05 | |
| 241 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 486,337 | -14,000 | 0.02 | -0.00 | -99,400 | 2015-02-05 | |
| 242 | 1883 | CITIC Telecom International Holdings Limited:O | 366,436 | -40,000 | 0.01 | -0.00 | -101,200 | 2015-02-05 | |
| 243 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,737,524 | -13,000 | 0.02 | -0.00 | -121,680 | 2015-02-05 | |
| 244 | 1247 | Miko International Holdings Limited:O | 620,000 | -110,000 | 0.08 | -0.01 | -125,400 | 2015-02-05 | |
| 245 | 0717 | Emperor Capital Group Limited:O | 1,985,480 | -168,000 | 0.08 | -0.01 | -134,400 | 2015-02-05 | |
| 246 | 3828 | Ming Fai International Holdings Limited:O | 58,000 | -170,000 | 0.01 | -0.02 | -144,500 | 2015-02-05 | |
| 247 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 434,000 | -30,000 | 0.11 | -0.01 | -156,000 | 2015-02-05 | |
| 248 | 1149 | Anxin-China Holdings Limited:O | 3,292,000 | -300,000 | 0.11 | -0.01 | -159,000 | 2015-02-05 | |
| 249 | 0362 | China Zenith Chemical Group Limited:O | 1,457,925 | -500,000 | 0.06 | -0.02 | -160,000 | 2015-02-05 | |
| 250 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,994,348 | -29,000 | 0.01 | -0.00 | -185,310 | 2015-02-05 | |
| 251 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -193,050 | 2015-02-05 | |
| 252 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,187,509 | -956,000 | 0.18 | -0.14 | -221,792 | 2015-02-05 | |
| 253 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,578,000 | -26,000 | 0.02 | -0.00 | -222,560 | 2015-02-05 | |
| 254 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 632,002 | -534,000 | 0.09 | -0.08 | -226,950 | 2015-02-05 | |
| 255 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,737,000 | -61,000 | 0.02 | -0.00 | -234,850 | 2015-02-05 | |
| 256 | 1035 | BBI Life Sciences Corporation:O | 90,000 | -150,000 | 0.02 | -0.03 | -249,000 | 2015-02-05 | |
| 257 | 6880 | Tempus Holdings Limited:O | 0 | -132,000 | 0.00 | -0.04 | -290,400 | 2015-02-05 | |
| 258 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 27,000 | -7,000 | 0.00 | -0.00 | -296,100 | 2015-02-05 | |
| 259 | 0004 | Wharf (Holdings) Limited (The):O | 468,147 | -5,000 | 0.02 | -0.00 | -309,750 | 2015-02-05 | |
| 260 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,581,000 | -10,000 | 0.03 | -0.00 | -310,500 | 2015-02-05 | |
| 261 | 0271 | Asiasec Properties Limited:O | 13,511,000 | -220,000 | 1.08 | -0.02 | -312,400 | 2015-02-05 | |
| 262 | 2638 | HK Electric Investments Limited:O | 352,900 | -61,500 | 0.00 | -0.00 | -330,255 | 2015-02-05 | |
| 263 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 390,100 | -9,000 | 0.01 | -0.00 | -361,350 | 2015-02-05 | |
| 264 | 3886 | Town Health International Medical Group Limited:O | 452,600 | -196,000 | 0.01 | -0.00 | -362,600 | 2015-02-05 | |
| 265 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,589,114 | -220,000 | 0.01 | -0.00 | -363,000 | 2015-02-05 | |
| 266 | 3800 | GCL Technology Holdings Limited (KY):O | 5,384,000 | -230,000 | 0.03 | -0.00 | -402,500 | 2015-02-05 | |
| 267 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,832,500 | -160,000 | 0.03 | -0.00 | -536,000 | 2015-02-05 | |
| 268 | 0885 | Rentian Technology Holdings Limited:O | 128,257 | -340,000 | 0.02 | -0.05 | -544,000 | 2015-02-05 | |
| 269 | 0883 | CNOOC LIMITED:O | 1,332,000 | -58,000 | 0.00 | -0.00 | -629,880 | 2015-02-05 | |
| 270 | 0992 | LENOVO GROUP LIMITED:O | 618,000 | -58,000 | 0.01 | -0.00 | -671,640 | 2015-02-05 | |
| 271 | 6881 | China Galaxy Securities Co., Ltd.:H | 593,500 | -80,000 | 0.04 | -0.00 | -687,200 | 2015-02-05 | |
| 272 | 8059 | Glory Flame Holdings Limited:O | 5,595,000 | -700,000 | 0.90 | -0.11 | -791,000 | 2015-02-05 | |
| 273 | 3337 | Anton Oilfield Services Group:O | 4,394,000 | -538,000 | 0.20 | -0.02 | -833,900 | 2015-02-05 |
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