CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 6837 Haitong Securities Co., Ltd.:H 863,600 346,000 0.06 0.02 6,262,600 2015-02-17
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,429,290 967,000 0.01 0.00 6,227,480 2015-02-17
3 8213 StarGlory Holdings Company Limited:O 37,990,000 37,500,000 1.69 1.67 4,275,000 * 2015-02-17
4 0813 Shimao Group Holdings Limited:O 456,000 226,500 0.01 0.01 3,728,190 2015-02-17
5 1323 Huasheng International Holding Limited:O 4,534,708 1,332,708 0.50 0.15 3,638,293 2015-02-17
6 2007 Country Garden Holdings Company Limited:O 2,520,117 630,000 0.01 0.00 1,927,800 2015-02-17
7 1613 Synertone Communication Corporation:O 45,392,000 2,744,000 0.70 0.04 1,701,280 2015-02-17
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,522,000 222,000 0.03 0.00 1,383,060 2015-02-17
9 0563 Shanghai Industrial Urban Development Group Limited:O 10,269,875 900,000 0.21 0.02 1,260,000 2015-02-17
10 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 441,923,988 3,444,000 10.85 0.08 1,239,840 2015-02-17
11 1019 Convoy Global Holdings Limited:O 9,176,000 1,600,000 1.49 0.26 1,232,000 2015-02-17
12 6881 China Galaxy Securities Co., Ltd.:H 721,500 135,000 0.04 0.01 1,206,900 2015-02-17
13 2202 China Vanke Company Limited:H 260,500 64,000 0.02 0.00 1,131,520 2015-02-17
14 0123 Yuexiu Property Company Limited:O 8,877,586 720,000 0.07 0.01 1,116,000 2015-02-17
15 1480 Yan Tat Group Holdings Limited:O 1,114,000 364,000 0.46 0.15 1,051,960 2015-02-17
16 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 33,967,557 4,600,000 1.70 0.23 1,012,000 2015-02-17
17 1813 KWG Group Holdings Limited:O 586,115 200,000 0.02 0.01 976,000 2015-02-17
18 3383 Agile Group Holdings Limited (KY):O 1,244,625 200,000 0.03 0.01 914,000 2015-02-17
19 1033 Sinopec Oilfield Service Corporation:H 2,741,000 360,000 0.13 0.02 864,000 2015-02-17
20 0013 Hutchison Whampoa Limited:O 545,039 7,000 0.01 0.00 732,900 2015-02-17
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,134,000 90,000 0.01 0.00 693,900 2015-02-17
22 3333 China Evergrande Group:O 2,043,000 200,000 0.01 0.00 656,000 2015-02-17
23 2777 Guangzhou R&F Properties Co., Ltd.:H 3,408,000 61,600 0.34 0.01 544,544 2015-02-17
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 150,986 16,400 0.01 0.00 523,160 2015-02-17
25 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 80,906 20,000 0.06 0.02 496,000 2015-02-17
26 0494 LI & FUNG LIMITED:O 1,248,400 64,000 0.01 0.00 493,440 2015-02-17
27 1322 CW Group Holdings Limited (KY):O 448,000 230,000 0.07 0.04 450,800 2015-02-17
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 424,600 20,000 0.07 0.00 446,000 2015-02-17
29 8088 8088 Investment Holdings Limited:O 2,120,400 1,528,000 0.07 0.05 443,120 2015-02-17
30 0006 Power Assets Holdings Limited:O 66,335 5,500 0.00 0.00 433,400 2015-02-17
31 1928 Sands China Ltd.:O 176,200 10,000 0.00 0.00 391,000 2015-02-17
32 0566 Hanergy Thin Film Power Group Limited:O 17,876,000 90,000 0.04 0.00 388,800 2015-02-17
33 2282 MGM China Holdings Limited:O 74,000 20,000 0.00 0.00 384,000 2015-02-17
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,105,006 50,000 0.14 0.01 294,500 2015-02-17
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,401,427 14,000 0.01 0.00 243,320 2015-02-17
36 0327 PAX Global Technology Limited:O 356,000 35,000 0.03 0.00 233,100 2015-02-17
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,800 6,000 0.00 0.00 232,800 2015-02-17
38 1816 CGN Power Co., Ltd.:H 10,288,000 74,000 0.09 0.00 231,620 2015-02-17
39 1893 China National Materials Company Limited:H 1,244,000 120,000 0.11 0.01 231,600 2015-02-17
40 0755 DevGreat Group Limited:O 2,575,000 960,000 0.02 0.01 208,320 2015-02-17
41 0728 CHINA TELECOM CORPORATION LIMITED:H 1,793,900 42,000 0.01 0.00 205,800 2015-02-17
42 0291 China Resources Beer (Holdings) Company Limited:O 291,011 12,000 0.01 0.00 198,240 2015-02-17
43 0620 DTXS Silk Road Investment Holdings Company Limited:O 952,230 168,000 0.35 0.06 188,160 2015-02-17
44 0875 Congyu Intelligent Agricultural Holdings Limited:O 41,625,375 1,000,000 0.97 0.02 183,000 2015-02-17
45 1101 China Huarong Energy Company Limited:O 6,528,500 220,000 0.07 0.00 169,400 2015-02-17
46 2211 Universal Health International Group Holding Limited:O 336,000 60,000 0.02 0.00 160,800 2015-02-17
47 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 216,000 71,000 0.11 0.04 160,460 2015-02-17
48 0091 Golden Century International Holdings Group Limited:O 73,898,625 400,000 1.68 0.01 152,000 2015-02-17
49 0242 SHUN TAK HOLDINGS LIMITED:O 1,399,090 40,000 0.05 0.00 144,400 2015-02-17
50 0348 China Healthwise Holdings Limited:O 46,918,000 160,000 0.84 0.00 144,000 2015-02-17
51 0885 Rentian Technology Holdings Limited:O 414,940 70,000 0.06 0.01 132,300 2015-02-17
52 1096 Sino Energy International Holdings Group Limited:O 1,092,000 150,000 0.09 0.01 127,500 2015-02-17
53 2283 TK Group (Holdings) Limited:O 96,000 66,000 0.01 0.01 125,400 2015-02-17
54 8066 Phoenitron Holdings Limited:O 10,232,500 400,000 0.30 0.01 120,000 2015-02-17
55 0717 Emperor Capital Group Limited:O 2,975,332 150,000 0.11 0.01 117,000 2015-02-17
56 0439 KuangChi Science Limited:O 1,515,922 20,000 0.04 0.00 103,400 2015-02-17
57 6823 HKT Limited (KY):O 209,934 10,000 0.00 0.00 99,200 2015-02-17
58 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 140,000 110,000 0.01 0.01 96,800 2015-02-17
59 0231 Ping An Securities Group (Holdings) Limited:O 14,409,077 420,000 0.11 0.00 95,760 2015-02-17
60 1407 Golden Century International Holdings Group Limited:Wrnt 11,879,817 1,000,000 2.19 0.18 94,000 2015-02-17
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 760,000 56,000 0.29 0.02 93,520 2015-02-17
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,492,000 24,000 0.01 0.00 92,400 2015-02-17
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,599,000 28,000 0.06 0.00 91,560 2015-02-17
64 2226 HONWORLD GROUP LIMITED:O 2,815,500 20,000 0.54 0.00 85,400 2015-02-17
65 3389 Hengdeli Holdings Limited:O 1,194,000 60,000 0.02 0.00 84,600 2015-02-17
66 3800 GCL Technology Holdings Limited (KY):O 6,935,000 44,000 0.04 0.00 78,320 2015-02-17
67 0397 Minerva Group Holding Limited:O 4,404,401 480,000 0.10 0.01 75,360 2015-02-17
68 2080 AUX International Holdings Limited:O 298,000 50,000 0.10 0.02 75,000 2015-02-17
69 6822 King's Flair International (Holdings) Limited:O 280,000 80,000 0.04 0.01 74,400 2015-02-17
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 624,400 4,000 0.04 0.00 74,000 2015-02-17
71 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 929,125 68,000 0.10 0.01 73,440 2015-02-17
72 2339 BeijingWest Industries International Limited:O 5,114,400 260,000 0.11 0.01 72,800 2015-02-17
73 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,182,000 100,000 0.20 0.00 72,000 2015-02-17
74 0883 CNOOC LIMITED:O 1,906,000 6,000 0.00 0.00 66,480 2015-02-17
75 0665 Haitong International Securities Group Limited:O 1,763,820 14,000 0.08 0.00 65,240 2015-02-17
76 8082 Sunny Side Up Culture Holdings Limited:O 1,884,500 293,000 0.31 -0.58 64,167 2015-02-17
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,017,250 6,000 0.02 0.00 62,880 2015-02-17
78 0080 China New Economy Fund Limited:O 500,000 200,000 0.10 0.04 60,000 2015-02-17
79 0476 Ev Dynamics (Holdings) Limited:O 3,171,180 100,000 0.09 0.00 59,000 2015-02-17
80 1053 Chongqing Iron & Steel Company Limited:H 674,400 40,000 0.13 0.01 58,400 2015-02-17
81 0347 Angang Steel Company Limited:H 481,924 10,000 0.04 0.00 57,400 2015-02-17
82 0789 Artini Holdings Limited:O 21,098,761 400,000 0.85 0.02 56,400 2015-02-17
83 2349 China City Infrastructure Group Limited:O 868,800 100,000 0.04 0.00 56,000 2015-02-17
84 6893 Hin Sang Group (International) Holding Co. Ltd.:O 252,000 48,000 0.03 0.01 55,200 2015-02-17
85 1251 SPT Energy Group Inc.:O 368,000 34,000 0.02 0.00 53,720 2015-02-17
86 0914 Anhui Conch Cement Company Limited:H 305,500 2,000 0.02 0.00 52,900 2015-02-17
87 2356 DAH SING BANKING GROUP LIMITED:O 378,075 4,000 0.03 0.00 52,400 2015-02-17
88 3339 Lonking Holdings Limited:O 1,624,000 35,000 0.04 0.00 51,800 2015-02-17
89 0689 EPI (Holdings) Limited:O 19,603,454 498,000 0.40 0.01 51,792 2015-02-17
90 1247 Miko International Holdings Limited:O 406,000 40,000 0.05 0.00 48,800 2015-02-17
91 0986 Dufu Liquor Group Limited:O 8,128,333 300,000 0.31 0.01 48,600 2015-02-17
92 1988 China Minsheng Banking Corp., Ltd.:H 3,528,920 5,280 0.05 0.00 48,259 2015-02-17
93 1185 China Energine International (Holdings) Limited:O 2,365,117 52,000 0.05 0.00 44,720 2015-02-17
94 2020 ANTA Sports Products Limited:O 234,000 3,000 0.01 0.00 44,580 2015-02-17
95 1618 Metallurgical Corporation of China Ltd.:H 3,360,000 20,000 0.12 0.00 44,400 2015-02-17
96 2393 Yestar Healthcare Holdings Company Limited:O 100,000 20,000 0.01 0.00 42,200 2015-02-17
97 0136 China Ruyi Holdings Limited:O 308,249,063 360,000 0.99 0.00 41,400 2015-02-17
98 0358 Jiangxi Copper Company Limited:H 894,000 3,000 0.06 0.00 39,240 2015-02-17
99 1022 Feiyu Technology International Company Ltd.:O 79,500 18,000 0.01 0.00 36,900 2015-02-17
100 1321 China New City Group Limited:O 502,000 8,000 0.03 0.00 36,640 2015-02-17
101 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,276,634 400,000 0.48 0.01 36,400 2015-02-17
102 6818 China Everbright Bank Company Limited:H 1,906,000 8,000 0.03 0.00 33,200 2015-02-17
103 6136 Kangda International Environmental Company Limited:O 621,000 10,000 0.03 0.00 31,600 2015-02-17
104 1929 Chow Tai Fook Jewellery Group Limited:O 90,400 3,000 0.00 0.00 29,910 2015-02-17
105 1235 Travel Expert (Asia) Enterprises Limited:O 85,000 30,000 0.02 0.01 28,800 2015-02-17
106 8089 Chinese Strategic Holdings Limited:O 1,540,000 22,000 0.23 0.00 28,600 * 2015-02-17
107 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 96,227 2,000 0.06 0.00 27,680 2015-02-17
108 1026 Universal Technologies Holdings Limited:O 3,160,000 40,000 0.15 0.00 27,200 2015-02-17
109 0371 Beijing Enterprises Water Group Limited:O 698,350 6,000 0.01 0.00 27,180 2015-02-17
110 0622 Oshidori International Holdings Limited:O 11,971,909 126,000 0.17 0.00 26,208 2015-02-17
111 0818 Hi Sun Technology (China) Limited:O 6,519,000 12,000 0.23 0.00 25,440 2015-02-17
112 0931 China HK Power Smart Energy Group Limited:O 6,400,000 20,000 0.06 0.00 25,200 2015-02-17
113 0195 Greentech Technology International Limited:O 1,010,000 80,000 0.02 0.00 24,000 2015-02-17
114 0471 Silkwave Inc:O 14,671,000 100,000 0.37 0.00 23,500 2015-02-17
115 1141 CMBC Capital Holdings Limited:O 9,672,568 200,000 0.15 0.00 22,800 2015-02-17
116 0587 Hua Han Health Industry Holdings Limited:O 2,768,239 12,000 0.06 0.00 19,920 2015-02-17
117 0613 Planetree International Development Limited:O 12,304,000 200,000 0.13 0.00 18,800 2015-02-17
118 1150 MILAN STATION HOLDINGS LIMITED:O 96,000 30,000 0.01 0.00 17,100 2015-02-17
119 0708 China Evergrande New Energy Vehicle Group Limited:O 300,000 5,000 0.03 0.00 15,500 2015-02-17
120 0063 China Asia Valley Group Limited:O 2,546,237 50,000 0.10 0.00 14,500 2015-02-17
121 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,058,640 38,000 0.09 0.00 13,680 2015-02-17
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,052,331 100,000 0.03 0.00 12,700 2015-02-17
123 0987 China Renewable Energy Investment Limited:O 1,140,819 46,000 0.05 0.00 11,500 2015-02-17
124 1149 Anxin-China Holdings Limited:O 3,416,000 20,000 0.11 0.00 9,800 2015-02-17
125 1282 Renze Harvest International Limited:O 2,048,000 40,000 0.07 0.00 8,240 2015-02-17
126 0899 Zhong Jia Guo Xin Holdings Company Limited:O 524,499 20,000 0.02 -0.00 7,500 2015-02-17
127 0188 Sunwah Kingsway Capital Holdings Limited:O 1,342,000 40,000 0.03 0.00 7,200 2015-02-17
128 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 954,448 30,000 0.03 0.00 6,300 2015-02-17
129 1230 Yashili International Holdings Ltd:O 125,000 1,000 0.00 0.00 3,030 2015-02-17
130 8007 Global Strategic Group Limited:O 613,660 -1,300 0.02 -0.00 -689 2015-02-17
131 8340 Zijing International Financial Holdings Limited:O 7,310,000 -10,000 1.14 -0.00 -2,260 2015-02-17
132 1339 People's Insurance Company (Group) of China Limited (The):H 4,277,000 -1,000 0.05 -0.00 -3,770 2015-02-17
133 0033 International Genius Company:O 5,250,000 -50,000 0.18 -0.00 -5,900 2015-02-17
134 1259 Prosperous Future Holdings Limited (KY):O 72,000 -5,000 0.01 -0.00 -6,050 2015-02-17
135 8037 China Biotech Services Holdings Limited:O 1,566,000 -80,000 0.12 -0.01 -6,320 2015-02-17
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 337,100 -2,000 0.02 -0.00 -6,700 2015-02-17
137 0806 Value Partners Group Limited:O 473,000 -1,000 0.03 -0.00 -6,790 2015-02-17
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 257,897 -1,000 0.02 -0.00 -7,030 2015-02-17
139 1768 Bracell Limited (BM):O 99,000 -8,500 0.00 -0.00 -7,990 2015-02-17
140 0493 GOME Retail Holdings Limited:O 11,160,222 -8,000 0.07 -0.00 -8,560 2015-02-17
141 1089 Leyou Technologies Holdings Limited:O 500,000 -10,000 0.02 -0.00 -10,600 2015-02-17
142 6123 YTO International Express and Supply Chain Technology Limited:O 580,000 -8,000 0.14 -0.00 -11,760 2015-02-17
143 0656 FOSUN INTERNATIONAL LIMITED:O 783,078 -1,000 0.01 -0.00 -12,140 2015-02-17
144 1190 BOLINA HOLDING CO., LTD.:O 1,242,000 -4,000 0.12 -0.00 -12,360 2015-02-17
145 0484 Forgame Holdings Limited:O 183,000 -1,000 0.14 -0.00 -13,640 2015-02-17
146 1085 HENGXIN TECHNOLOGY LTD.:O 0 -10,000 0.00 -0.00 -14,300 2015-02-17
147 0989 Hua Yin International Holdings Limited:O 356,385 -15,000 0.04 -0.00 -15,000 2015-02-17
148 1250 Shandong Hi-Speed New Energy Group Limited:O 8,000 -4,000 0.00 -0.00 -15,360 2015-02-17
149 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,810,000 -20,000 0.04 -0.00 -16,200 2015-02-17
150 8018 Finsoft Financial Investment Holdings Limited:O 140,000 -20,000 0.00 -0.00 -16,600 2015-02-17
151 0952 Quam Plus International Financial Limited:O 2,117,649 -30,000 0.18 -0.00 -17,400 2015-02-17
152 0066 MTR CORPORATION LIMITED:O 749,047 -500 0.01 -0.00 -17,600 2015-02-17
153 0211 STYLAND HOLDINGS LIMITED:O 22,389,514 -70,000 0.58 -0.00 -17,850 2015-02-17
154 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,079,055 -100,000 0.46 -0.01 -21,100 2015-02-17
155 0968 XINYI SOLAR HOLDINGS LIMITED:O 882,000 -10,000 0.01 -0.00 -21,200 2015-02-17
156 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 58,000 -20,000 0.02 -0.01 -22,600 2015-02-17
157 1390 econtext Asia Limited:O 317,000 -9,000 0.06 -0.00 -24,210 2015-02-17
158 0802 China e-Wallet Payment Group Limited:O 41,269,244 -100,000 4.12 -0.01 -24,300 2015-02-17
159 8137 Honbridge Holdings Limited:O 4,858,000 -20,000 0.07 -0.00 -24,600 2015-02-17
160 3330 Lingbao Gold Group Company Ltd.:H 620,000 -20,000 0.21 -0.01 -25,600 2015-02-17
161 1808 Enterprise Development Holdings Limited (KY):O 11,126,000 -170,000 0.53 -0.01 -26,350 2015-02-17
162 1091 South Manganese Investment Limited:O 479,023 -37,000 0.02 -0.00 -26,640 2015-02-17
163 1094 Cherish Sunshine International Limited:O 14,048,000 -152,000 0.12 -0.00 -27,056 2015-02-17
164 0189 DONGYUE GROUP LIMITED:O 1,063,000 -10,000 0.05 -0.00 -27,100 2015-02-17
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 124,000 -6,000 0.00 -0.00 -28,080 2015-02-17
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,675,000 -12,000 0.05 -0.00 -28,200 2015-02-17
167 0064 GET NICE HOLDINGS LIMITED:O 6,406,000 -80,000 0.14 -0.00 -28,400 2015-02-17
168 0983 SOCAM Development Limited:O 165,603 -4,000 0.03 -0.00 -28,480 2015-02-17
169 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,040,000 -10,000 0.10 -0.00 -29,500 * 2015-02-17
170 1194 Bay Area Gold Group Limited:O 5,476,000 -50,000 0.12 -0.00 -32,000 2015-02-17
171 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,450,000 -50,000 0.18 -0.01 -33,000 2015-02-17
172 0548 Shenzhen Expressway Corporation Limited:H 150,000 -6,000 0.02 -0.00 -33,840 2015-02-17
173 1049 Celestial Asia Securities Holdings Limited:O 60,714,070 -42,000 10.96 -0.01 -34,020 2015-02-17
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 572,082 -4,000 0.03 -0.00 -34,480 2015-02-17
175 0663 KING STONE ENERGY GROUP LIMITED:O 12,701,500 -100,000 0.38 -0.00 -34,500 2015-02-17
176 0848 Maoye International Holdings Limited:O 278,000 -30,000 0.01 -0.00 -35,700 2015-02-17
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,558,000 -10,000 0.04 -0.00 -36,200 2015-02-17
178 0067 China Lumena New Materials Corp.:O 8,258,037 -30,000 0.15 -0.00 -37,500 * 2015-02-17
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 846,000 -4,000 0.02 -0.00 -37,680 2015-02-17
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,577,050 -100,000 0.30 -0.00 -38,000 2015-02-17
181 2357 AviChina Industry & Technology Company Limited:H 1,076,000 -8,000 0.05 -0.00 -38,320 2015-02-17
182 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 -1,500 0.00 -0.00 -38,475 2015-02-17
183 0925 Beijing Properties (Holdings) Limited:O 9,500,000 -60,000 0.14 -0.00 -39,600 2015-02-17
184 6863 China Huishan Dairy Holdings Company Limited:O 6,155,000 -30,000 0.04 -0.00 -41,100 2015-02-17
185 2668 PAK TAK INTERNATIONAL LIMITED:O 230,000 -40,000 0.02 -0.00 -41,600 2015-02-17
186 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,180,322 -30,000 0.07 -0.00 -41,700 2015-02-17
187 3997 Telecom Service One Holdings Limited:O 66,000 -20,000 0.06 -0.02 -42,400 2015-02-17
188 0445 CIMC-TianDa Holdings Company Limited:O 6,400,000 -70,000 0.22 -0.00 -44,800 2015-02-17
189 1371 China Ecotourism Group Limited:O 27,955,290 -80,000 0.33 -0.00 -45,600 2015-02-17
190 0340 Tongguan Gold Group Limited:O 11,264,400 -600,000 0.12 -0.01 -46,200 2015-02-17
191 1313 China Resources Building Materials Technology Holdings Limited:O 2,091,773 -10,000 0.03 -0.00 -46,500 2015-02-17
192 6882 EGL Holdings Company Limited:O 334,000 -24,000 0.07 -0.00 -47,520 2015-02-17
193 1227 National Investments Fund Limited:O 474,400 -80,000 0.03 -0.01 -49,600 2015-02-17
194 0083 SINO LAND COMPANY LIMITED:O 250,289 -4,000 0.00 -0.00 -50,320 2015-02-17
195 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 79,809 -4,000 0.03 -0.00 -53,600 2015-02-17
196 1395 ELL Environmental Holdings Limited:O 695,000 -55,000 0.09 -0.01 -53,900 2015-02-17
197 0894 Man Yue Technology Holdings Limited:O 161,667 -48,000 0.03 -0.01 -54,720 2015-02-17
198 0799 IGG Inc:O 375,000 -20,000 0.03 -0.00 -58,800 2015-02-17
199 0086 SUN HUNG KAI & CO. LIMITED:O 251,619 -9,000 0.01 -0.00 -58,860 2015-02-17
200 0004 Wharf (Holdings) Limited (The):O 85,591 -1,000 0.00 -0.00 -59,350 2015-02-17
201 3323 China National Building Material Company Limited:H 2,352,000 -8,000 0.08 -0.00 -59,920 2015-02-17
202 1108 Triumph New Energy Company Limited:H 318,000 -22,000 0.13 -0.01 -60,280 2015-02-17
203 1148 Xinchen China Power Holdings Limited:O 161,000 -20,000 0.01 -0.00 -61,000 2015-02-17
204 1171 Yankuang Energy Group Company Limited:H 1,025,000 -10,000 0.05 -0.00 -63,100 2015-02-17
205 0869 Playmates Toys Limited:O 368,522 -40,000 0.03 -0.00 -63,600 2015-02-17
206 1515 China Resources Medical Holdings Company Limited:O 270,000 -5,000 0.03 -0.00 -64,900 2015-02-17
207 0271 Asiasec Properties Limited:O 166,300 -40,000 0.01 -0.00 -72,800 2015-02-17
208 0337 Greenland Hong Kong Holdings Limited:O 72,000 -16,000 0.01 -0.00 -72,800 2015-02-17
209 1083 Towngas Smart Energy Company Limited:O 533,224 -11,000 0.02 -0.00 -76,340 2015-02-17
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 548,579 -4,300 0.01 -0.00 -76,970 2015-02-17
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,306,000 -38,000 0.13 -0.00 -80,180 2015-02-17
212 0895 Dongjiang Environmental Company Limited:H 48,800 -3,200 0.06 -0.00 -81,760 2015-02-17
213 2638 HK Electric Investments Limited:O 791,625 -15,500 0.01 -0.00 -84,165 2015-02-17
214 0691 China Shanshui Cement Group Limited:O 327,000 -20,000 0.01 -0.00 -84,400 2015-02-17
215 0285 BYD Electronic (International) Company Limited:O 32,000 -11,000 0.00 -0.00 -87,340 2015-02-17
216 2888 STANDARD CHARTERED PLC:O 125,356 -800 0.01 -0.00 -90,400 2015-02-17
217 1327 Luxxu Group Limited:O 654,000 -132,000 0.08 -0.02 -93,720 2015-02-17
218 0128 ENM Holdings Limited (HK):O 2,736,000 -180,000 0.17 -0.01 -95,400 2015-02-17
219 0038 FIRST TRACTOR COMPANY LIMITED:H 764,000 -18,000 0.19 -0.00 -95,400 2015-02-17
220 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,580,000 -130,000 0.56 -0.01 -98,800 2015-02-17
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,720,400 -40,000 0.07 -0.00 -100,000 2015-02-17
222 0700 TENCENT HOLDINGS LIMITED:O 920,200 -800 0.01 -0.00 -104,640 2015-02-17
223 1686 SUNEVISION HOLDINGS LTD.:O 1,719,880 -42,000 0.07 -0.00 -106,680 2015-02-17
224 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 740,400 -80,000 0.06 -0.01 -107,200 2015-02-17
225 1211 BYD COMPANY LIMITED:H 368,500 -3,500 0.04 -0.00 -120,575 2015-02-17
226 0763 ZTE CORPORATION:H 398,812 -7,000 0.06 -0.00 -121,520 2015-02-17
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 182,000 -10,000 0.00 -0.00 -129,800 2015-02-17
228 0002 CLP HOLDINGS LIMITED:O 1,094,226 -2,000 0.04 -0.00 -135,500 2015-02-17
229 0119 Poly Property Group Co., Limited:O 4,588,400 -38,000 0.13 -0.00 -135,660 2015-02-17
230 8112 Cornerstone Financial Holdings Limited:O 7,376,200 -204,000 2.25 -0.06 -144,840 2015-02-17
231 0376 Yunfeng Financial Group Limited:O 52,680 -40,000 0.01 -0.01 -152,000 2015-02-17
232 1398 Industrial and Commercial Bank of China Limited:H 12,716,398 -27,000 0.01 -0.00 -153,360 2015-02-17
233 0751 Skyworth Group Limited:O 648,076 -30,000 0.02 -0.00 -156,900 2015-02-17
234 8193 Asia-Pac Financial Investment Company Limited:O 17,385,000 -240,000 2.03 -0.03 -158,400 2015-02-17
235 1060 Damai Entertainment Holdings Limited (BM):O 7,165,680 -100,000 0.03 -0.00 -160,000 2015-02-17
236 0491 Emperor Culture Group Limited:O 2,349,889 -300,000 0.13 -0.02 -165,000 2015-02-17
237 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 69,900 -3,600 0.01 -0.00 -167,400 2015-02-17
238 3788 China Hanking Holdings Limited:O 0 -130,000 0.00 -0.01 -169,000 2015-02-17
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 93,000 -4,000 0.02 -0.00 -169,200 2015-02-17
240 0226 LIPPO LIMITED (HK):O 353,370 -39,000 0.07 -0.01 -169,260 2015-02-17
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 -12,000 0.00 -0.00 -177,600 2015-02-17
242 0715 China Oceanwide Holdings Limited:O 6,554,000 -190,000 0.07 -0.00 -178,600 2015-02-17
243 0555 REXLot Holdings Limited:O 13,019,763 -300,000 0.13 -0.00 -183,000 2015-02-17
244 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 236,000 -30,000 0.01 -0.00 -186,300 2015-02-17
245 0384 CHINA GAS HOLDINGS LIMITED:O 612,000 -16,000 0.01 -0.00 -199,680 2015-02-17
246 8019 Hao Wen Holdings Limited:O 2,505,000 -760,000 0.06 -0.02 -216,600 2015-02-17
247 0297 Sinofert Holdings Limited:O 1,295,000 -140,000 0.02 -0.00 -228,200 2015-02-17
248 0435 Sunlight Real Estate Investment Trust:Unit 476,000 -57,000 0.03 -0.00 -229,710 2015-02-17
249 2382 Sunny Optical Technology (Group) Company Limited:O 53,000 -20,000 0.00 -0.00 -243,600 2015-02-17
250 3993 CMOC Group Limited (CN):H 1,344,000 -51,000 0.10 -0.00 -246,330 2015-02-17
251 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 316,000 -49,000 0.02 -0.00 -248,920 2015-02-17
252 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 502,000 -48,000 0.05 -0.00 -251,520 2015-02-17
253 1002 V.S. INTERNATIONAL GROUP LIMITED:O 360,000 -400,000 0.02 -0.02 -252,000 2015-02-17
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,897,839 -8,000 0.04 -0.00 -257,600 2015-02-17
255 1669 Global International Credit Group Limited:O 266,000 -72,000 0.07 -0.02 -275,760 2015-02-17
256 1387 China Dili Group:O 35,062,000 -800,000 0.11 -0.00 -276,000 2015-02-17
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 998,000 -238,000 0.06 -0.01 -292,740 2015-02-17
258 2331 LI NING COMPANY LIMITED:O 601,039 -100,000 0.03 -0.01 -319,000 2015-02-17
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,717,840 -65,400 0.12 -0.00 -319,152 2015-02-17
260 1431 YuanShengTai Dairy Farm Limited:O 3,205,000 -373,000 0.08 -0.01 -354,350 2015-02-17
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,252,342 -180,000 0.07 -0.01 -363,600 2015-02-17
262 3983 China BlueChemical Ltd.:H 346,000 -124,000 0.02 -0.01 -374,480 2015-02-17
263 3344 GTI Holdings Limited (KY):O 1,020,000 -280,000 0.19 -0.05 -389,200 2015-02-17
264 2168 AirPower Technologies Limited:O 42,500 -70,000 0.00 -0.00 -396,200 2015-02-17
265 0945 MANULIFE FINANCIAL CORPORATION:O 54,870 -3,000 0.00 -0.00 -399,000 2015-02-17
266 1253 China Greenland Broad Greenstate Group Company Limited:O 68,000 -146,000 0.01 -0.02 -413,180 2015-02-17
267 1680 Macau Legend Development Limited:O 1,422,285 -140,000 0.02 -0.00 -417,200 2015-02-17
268 1128 Wynn Macau, Limited:O 86,800 -20,000 0.00 -0.00 -473,000 2015-02-17
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 644,000 -112,000 0.02 -0.00 -548,800 2015-02-17
270 1165 Shunfeng International Clean Energy Limited:O 838,000 -110,000 0.03 -0.00 -581,900 2015-02-17
271 0390 CHINA RAILWAY GROUP LIMITED:H 2,548,000 -97,000 0.06 -0.00 -584,910 2015-02-17
272 0102 Summit Ascent Holdings Limited:O 3,579,200 -118,000 0.24 -0.01 -598,260 2015-02-17
273 1117 China Modern Dairy Holdings Ltd.:O 634,000 -200,000 0.01 -0.00 -602,000 2015-02-17
274 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,187,000 -166,000 0.03 -0.00 -610,880 2015-02-17
275 1186 China Railway Construction Corporation Limited:H 1,201,000 -70,000 0.06 -0.00 -634,900 2015-02-17
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,000 -122,000 0.05 -0.01 -645,380 2015-02-17
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,868,350 -200,000 0.06 -0.00 -674,000 2015-02-17
278 1072 Dongfang Electric Corporation Limited:H 154,800 -45,000 0.05 -0.01 -713,700 2015-02-17
279 0857 PETROCHINA COMPANY LIMITED:H 4,322,000 -82,000 0.02 -0.00 -714,220 2015-02-17
280 1109 CHINA RESOURCES LAND LIMITED:O 163,335 -36,444 0.00 -0.00 -741,635 2015-02-17
281 1638 Kaisa Group Holdings Ltd.:O 332,000 -460,000 0.01 -0.01 -759,000 2015-02-17
282 6199 China CNR Corporation Limited:H 475,500 -74,000 0.02 -0.00 -768,120 2015-02-17
283 1766 CRRC Corporation Limited:H 1,605,000 -82,000 0.08 -0.00 -800,320 2015-02-17
284 1381 Canvest Environmental Protection Group Company Limited:O 457,000 -352,000 0.02 -0.02 -830,720 2015-02-17
285 1798 China Datang Corporation Renewable Power Co., Limited:H 2,146,000 -890,000 0.09 -0.04 -934,500 2015-02-17
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,826,000 -218,000 0.02 -0.00 -950,480 2015-02-17
287 3988 BANK OF CHINA LIMITED:H 23,085,652 -241,000 0.03 -0.00 -1,060,400 2015-02-17
288 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 498,863,823 -3,007,500 5.07 -0.03 -1,157,888 2015-02-17
289 6030 CITIC Securities Company Limited:H 602,500 -43,500 0.05 -0.00 -1,165,800 2015-02-17
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,086,083 -75,717 0.02 -0.00 -1,188,757 2015-02-17
291 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 496,363 -50,000 0.01 -0.00 -1,195,000 2015-02-17
292 1800 China Communications Construction Company Limited:H 2,244,090 -160,000 0.05 -0.00 -1,412,800 2015-02-17
293 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 840,000 -17,000 0.02 -0.00 -1,461,150 2015-02-17
294 8123 Sinofortune Financial Holdings Limited:O 126,987,200 -3,108,000 1.95 -0.05 -1,507,380 2015-02-17
295 2727 Shanghai Electric Group Company Limited:H 2,067,000 -356,000 0.07 -0.01 -1,573,520 2015-02-17
296 0941 China Mobile Limited (HK):O 411,000 -16,500 0.00 -0.00 -1,768,800 2015-02-17
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,000 -44,000 0.01 -0.00 -1,914,000 2015-02-17
298 0005 HSBC HOLDINGS PLC:O 3,104,407 -29,400 0.02 -0.00 -2,118,270 2015-02-17
299 3886 Town Health International Medical Group Limited:O 21,521,200 -1,230,000 0.39 -0.02 -3,690,000 2015-02-17
300 0992 LENOVO GROUP LIMITED:O 730,000 -342,000 0.01 -0.00 -4,083,480 2015-02-17
301 0604 SHENZHEN INVESTMENT LIMITED:O 2,317,108 -2,010,000 0.03 -0.03 -4,864,200 2015-02-17
302 6166 China VAST Industrial Urban Development Company Limited:O 17,890,000 -1,600,000 1.09 -0.10 -5,024,000 2015-02-17
303 0008 PCCW LIMITED:O 2,666,898 -1,255,000 0.04 -0.02 -6,199,700 2015-02-17

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