CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 532,103 15,312 0.05 0.00 2,714,818 2015-02-17
2 2202 China Vanke Company Limited:H 226,445 104,500 0.02 0.01 1,847,560 2015-02-17
3 0445 CIMC-TianDa Holdings Company Limited:O 4,085,000 2,680,000 0.14 0.09 1,715,200 2015-02-17
4 2200 Hosa International Limited:O 6,878,470 430,000 0.42 0.03 1,384,600 2015-02-17
5 0883 CNOOC LIMITED:O 2,986,000 122,000 0.01 0.00 1,351,760 2015-02-17
6 6837 Haitong Securities Co., Ltd.:H 749,200 64,400 0.05 0.00 1,165,640 2015-02-17
7 1669 Global International Credit Group Limited:O 270,000 266,000 0.07 0.07 1,018,780 2015-02-17
8 0267 CITIC Limited (HK):O 1,847,000 77,000 0.01 0.00 1,013,320 2015-02-17
9 1717 Ausnutria Dairy Corporation Ltd:O 2,346,000 360,000 0.24 0.04 968,400 2015-02-17
10 0123 Yuexiu Property Company Limited:O 10,608,301 526,000 0.09 0.00 815,300 2015-02-17
11 0812 Southwest Securities International Securities Limited:O 1,470,000 800,000 0.06 0.03 624,000 2015-02-17
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 40,000 0.00 0.00 592,000 2015-02-17
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 558,940 58,000 0.01 0.00 546,360 2015-02-17
14 1816 CGN Power Co., Ltd.:H 9,535,000 171,000 0.09 0.00 535,230 2015-02-17
15 0715 China Oceanwide Holdings Limited:O 2,936,000 530,000 0.03 0.01 498,200 2015-02-17
16 2226 HONWORLD GROUP LIMITED:O 321,500 115,500 0.06 0.02 493,185 2015-02-17
17 8082 Sunny Side Up Culture Holdings Limited:O 3,572,900 2,220,000 0.59 -0.17 486,180 2015-02-17
18 0936 Kaisa Capital Investment Holdings Limited:O 4,770,000 480,000 0.60 0.06 484,800 2015-02-17
19 1112 Health and Happiness (H&H) International Holdings Limited:O 226,000 18,500 0.04 0.00 463,425 2015-02-17
20 2382 Sunny Optical Technology (Group) Company Limited:O 122,000 38,000 0.01 0.00 462,840 2015-02-17
21 0271 Asiasec Properties Limited:O 570,000 247,000 0.05 0.02 449,540 2015-02-17
22 3886 Town Health International Medical Group Limited:O 767,200 132,000 0.01 0.00 396,000 2015-02-17
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,368,000 50,000 0.03 0.00 385,500 2015-02-17
24 1251 SPT Energy Group Inc.:O 1,016,000 220,000 0.07 0.01 347,600 2015-02-17
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,065,740 70,600 0.07 0.00 344,528 2015-02-17
26 0347 Angang Steel Company Limited:H 1,109,040 60,000 0.10 0.01 344,400 2015-02-17
27 1638 Kaisa Group Holdings Ltd.:O 548,839 200,000 0.01 0.00 330,000 2015-02-17
28 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,129,924 840,000 0.27 0.02 302,400 2015-02-17
29 0011 HANG SENG BANK, LIMITED:O 138,496 2,000 0.01 0.00 289,400 2015-02-17
30 0128 ENM Holdings Limited (HK):O 1,896,000 536,000 0.11 0.03 284,080 2015-02-17
31 1636 China Metal Resources Utilization Limited:O 632,000 180,000 0.03 0.01 250,200 2015-02-17
32 0640 Infinity Development Holdings Company Limited:O 19,820,000 196,000 3.33 0.03 239,120 2015-02-17
33 0587 Hua Han Health Industry Holdings Limited:O 3,748,320 128,000 0.08 0.00 212,480 2015-02-17
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,738,004 28,000 0.54 0.00 196,840 2015-02-17
35 1908 C&D International Investment Group Limited:O 136,000 64,000 0.05 0.02 193,920 2015-02-17
36 0729 FDG Electric Vehicles Limited:O 8,196,441 380,000 0.05 0.00 184,300 2015-02-17
37 2007 Country Garden Holdings Company Limited:O 2,728,927 60,000 0.01 0.00 183,600 2015-02-17
38 1327 Luxxu Group Limited:O 1,546,000 250,000 0.19 0.03 177,500 2015-02-17
39 0823 Link Real Estate Investment Trust:Unit 225,312 3,500 0.01 0.00 173,950 2015-02-17
40 1196 Realord Group Holdings Limited:O 523,568 62,000 0.07 0.01 173,600 2015-02-17
41 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 195,000 195,000 0.01 0.01 171,600 2015-02-17
42 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 16,000 0.00 0.00 171,520 2015-02-17
43 0665 Haitong International Securities Group Limited:O 1,110,471 36,000 0.05 0.00 167,760 2015-02-17
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 313,600 40,000 0.01 0.00 166,000 2015-02-17
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,347,390 44,000 0.04 0.00 157,520 2015-02-17
46 1211 BYD COMPANY LIMITED:H 1,912,800 4,500 0.21 0.00 155,025 2015-02-17
47 0818 Hi Sun Technology (China) Limited:O 585,000 66,000 0.02 0.00 139,920 2015-02-17
48 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 540,000 185,000 0.08 0.03 131,350 2015-02-17
49 0283 Goldin Properties Holdings Limited:O 52,870 30,000 0.00 0.00 130,800 2015-02-17
50 1515 China Resources Medical Holdings Company Limited:O 95,500 10,000 0.01 0.00 129,800 2015-02-17
51 1928 Sands China Ltd.:O 157,200 3,200 0.00 0.00 125,120 2015-02-17
52 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 473,780 90,000 0.03 0.01 125,100 2015-02-17
53 2033 Time Watch Investments Limited:O 424,000 120,000 0.02 0.01 123,600 2015-02-17
54 1049 Celestial Asia Securities Holdings Limited:O 922,290 150,000 0.17 0.03 121,500 2015-02-17
55 1184 S.A.S. Dragon Holdings Limited:O 127,764,000 60,000 20.47 0.01 118,800 2015-02-17
56 0006 Power Assets Holdings Limited:O 69,657 1,500 0.00 0.00 118,200 2015-02-17
57 0756 Summi (Group) Holdings Limited:O 2,412,000 148,000 0.18 0.01 115,440 2015-02-17
58 2277 XinKong Investment Stock Corporation Limited:O 945,000 140,000 0.09 0.01 113,400 2015-02-17
59 8089 Chinese Strategic Holdings Limited:O 1,366,000 86,000 0.20 0.01 111,800 * 2015-02-17
60 8050 Quantum Thinking Limited:O 160,000 24,000 0.01 0.00 108,000 2015-02-17
61 1094 Cherish Sunshine International Limited:O 14,404,000 600,000 0.12 0.00 106,800 2015-02-17
62 0976 Chiho Environmental Group Limited:O 26,000 20,000 0.00 0.00 104,400 2015-02-17
63 0535 Gemdale Properties and Investment Corporation Limited:O 7,818,692 250,000 0.06 0.00 102,500 2015-02-17
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,620,752 142,000 0.08 0.00 100,820 2015-02-17
65 0491 Emperor Culture Group Limited:O 2,878,903 180,000 0.16 0.01 99,000 2015-02-17
66 0124 Guangdong Land Holdings Limited:O 297,166 50,000 0.02 0.00 99,000 2015-02-17
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,984,000 80,000 0.42 0.00 98,400 2015-02-17
68 1993 Asiaray Media Group Limited:O 47,000 18,000 0.01 0.00 97,740 2015-02-17
69 0285 BYD Electronic (International) Company Limited:O 302,666 12,000 0.01 0.00 95,280 2015-02-17
70 1431 YuanShengTai Dairy Farm Limited:O 2,741,000 100,000 0.07 0.00 95,000 2015-02-17
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 357,500 28,000 0.02 0.00 93,800 2015-02-17
72 1333 China Zhongwang Holdings Limited:O 1,770,400 30,000 0.03 0.00 93,300 2015-02-17
73 3382 Tianjin Port Development Holdings Limited:O 2,653,532 60,000 0.04 0.00 93,000 2015-02-17
74 8250 Du Du Holdings Limited (KY):O 341,200 200,000 0.01 0.00 91,000 2015-02-17
75 0755 DevGreat Group Limited:O 5,699,000 410,000 0.04 0.00 88,970 2015-02-17
76 1185 China Energine International (Holdings) Limited:O 3,255,212 100,000 0.07 0.00 86,000 2015-02-17
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,998,000 40,000 0.58 0.00 84,400 2015-02-17
78 2688 ENN Energy Holdings Limited:O 54,000 2,000 0.00 0.00 83,600 2015-02-17
79 0986 Dufu Liquor Group Limited:O 6,532,555 500,000 0.25 0.02 81,000 2015-02-17
80 0509 Century Sunshine Group Holdings Limited:O 11,065,571 100,000 0.38 0.00 79,000 2015-02-17
81 1813 KWG Group Holdings Limited:O 270,373 16,000 0.01 0.00 78,080 2015-02-17
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 289,800 2,000 0.01 0.00 77,600 2015-02-17
83 2178 Petro-king Oilfield Services Limited:O 161,714 65,000 0.01 0.01 76,050 2015-02-17
84 2066 Shengjing Bank Co., Ltd.:H 28,000 10,000 0.00 0.00 75,900 2015-02-17
85 0122 CROCODILE GARMENTS LIMITED:O 105,000 75,000 0.01 0.01 75,750 2015-02-17
86 2080 AUX International Holdings Limited:O 982,000 50,000 0.31 0.02 75,000 2015-02-17
87 1929 Chow Tai Fook Jewellery Group Limited:O 90,000 7,400 0.00 0.00 73,778 2015-02-17
88 1438 NIRVANA ASIA LTD:O 293,000 30,000 0.01 0.00 69,300 2015-02-17
89 1387 China Dili Group:O 10,810,000 200,000 0.03 0.00 69,000 2015-02-17
90 1918 Sunac China Holdings Limited:O 665,000 10,000 0.02 0.00 68,500 2015-02-17
91 1019 Convoy Global Holdings Limited:O 1,279,589 88,000 0.21 0.01 67,760 2015-02-17
92 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 37,000 8,000 0.01 0.00 66,880 2015-02-17
93 0434 Boyaa Interactive International Limited:O 519,000 12,000 0.07 0.00 65,040 2015-02-17
94 8037 China Biotech Services Holdings Limited:O 8,270,000 800,000 0.65 0.06 63,200 2015-02-17
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,243,360 80,000 0.04 0.00 62,400 2015-02-17
96 8179 Palinda Group Holdings Limited:O 4,408,000 400,000 0.14 0.01 62,400 2015-02-17
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,118,696 10,000 0.01 0.00 62,300 2015-02-17
98 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 185,000 6,500 0.03 0.00 60,450 2015-02-17
99 0913 Harbour Digital Asset Capital Limited:O 2,118,472 287,500 0.36 0.05 58,938 2015-02-17
100 1363 CT Environmental Group Limited:O 308,000 8,000 0.02 0.00 58,160 2015-02-17
101 3899 CIMC Enric Holdings Limited:O 52,000 10,000 0.00 0.00 54,600 2015-02-17
102 2727 Shanghai Electric Group Company Limited:H 2,264,000 12,000 0.08 0.00 53,040 2015-02-17
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,050,000 5,000 0.05 0.00 52,400 2015-02-17
104 0384 CHINA GAS HOLDINGS LIMITED:O 696,448 4,000 0.01 0.00 49,920 2015-02-17
105 6823 HKT Limited (KY):O 138,417 5,000 0.00 0.00 49,600 2015-02-17
106 3337 Anton Oilfield Services Group:O 1,624,000 30,000 0.07 0.00 48,300 2015-02-17
107 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 184,000 10,000 0.05 0.00 47,900 2015-02-17
108 0598 SINOTRANS LIMITED:H 141,000 9,000 0.01 0.00 47,430 2015-02-17
109 0519 Novautek Technologies Group Limited (BM):O 7,375,202 150,000 0.42 0.01 47,250 2015-02-17
110 6108 New Ray Medicine International Holding Limited:O 1,328,000 96,000 0.14 0.01 46,560 2015-02-17
111 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,020,800 640,000 0.22 0.01 45,440 2015-02-17
112 1618 Metallurgical Corporation of China Ltd.:H 1,802,000 20,000 0.06 0.00 44,400 2015-02-17
113 1051 G-Resources Group Limited:O 4,573,029 189,000 0.02 0.00 43,659 2015-02-17
114 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 15,000 3,000 0.19 0.04 42,600 2015-02-17
115 6818 China Everbright Bank Company Limited:H 220,000 10,000 0.00 0.00 41,500 2015-02-17
116 2369 Coolpad Group Limited:O 5,728,000 28,000 0.13 0.00 41,440 2015-02-17
117 0196 Honghua Group Limited:O 6,369,000 42,000 0.20 0.00 41,160 2015-02-17
118 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,021,000 11,000 0.06 0.00 40,480 2015-02-17
119 0091 Golden Century International Holdings Group Limited:O 2,475,995 100,000 0.06 0.00 38,000 2015-02-17
120 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 418,909 30,000 0.04 0.00 32,400 2015-02-17
121 0862 Vision Values Holdings Limited:O 717,300 60,000 0.03 0.00 31,800 2015-02-17
122 6882 EGL Holdings Company Limited:O 258,000 16,000 0.05 0.00 31,680 2015-02-17
123 1375 Central China Securities Co., Ltd.:H 84,000 5,000 0.01 0.00 31,650 2015-02-17
124 0572 Future World Holdings Limited:O 2,326,094 80,000 0.07 0.00 31,200 2015-02-17
125 0515 China Silver Technology Holdings Limited:O 766,000 50,000 0.14 0.01 30,500 2015-02-17
126 0390 CHINA RAILWAY GROUP LIMITED:H 4,518,000 5,000 0.11 0.00 30,150 2015-02-17
127 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,394,000 10,000 0.19 0.00 29,800 2015-02-17
128 1680 Macau Legend Development Limited:O 34,171,000 10,000 0.53 0.00 29,800 2015-02-17
129 0952 Quam Plus International Financial Limited:O 677,406 50,000 0.06 0.00 29,000 2015-02-17
130 0789 Artini Holdings Limited:O 1,225,500 200,000 0.05 0.01 28,200 2015-02-17
131 1108 Triumph New Energy Company Limited:H 822,000 10,000 0.33 0.00 27,400 2015-02-17
132 8198 Crypto Flow Technology Limited:O 25,139,200 48,000 0.80 0.00 27,360 2015-02-17
133 2312 China Financial Leasing Group Limited:O 1,065,750 40,000 0.19 0.01 27,200 2015-02-17
134 6878 Differ Group Auto Limited:O 18,910,000 15,000 1.89 0.00 27,000 2015-02-17
135 0095 LVGEM (China) Real Estate Investment Company Limited:O 264,000 12,000 0.02 0.00 26,280 2015-02-17
136 0582 Shin Hwa World Limited:O 4,562,500 100,000 0.02 0.00 25,500 2015-02-17
137 0931 China HK Power Smart Energy Group Limited:O 6,465,000 20,000 0.06 0.00 25,200 2015-02-17
138 0619 South China Financial Holdings Limited:O 7,859,000 300,000 0.16 0.01 25,200 2015-02-17
139 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,441,600 16,000 0.17 0.00 24,800 2015-02-17
140 0033 International Genius Company:O 4,516,000 200,000 0.15 0.01 23,600 2015-02-17
141 0471 Silkwave Inc:O 25,944,750 100,000 0.66 0.00 23,500 2015-02-17
142 0364 Blockchain Group Company Limited:O 14,556,000 400,000 0.09 0.00 23,200 2015-02-17
143 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,578,000 50,000 0.47 0.00 23,000 2015-02-17
144 6888 Freetech Road Recycling Technology (Holdings) Limited:O 601,000 20,000 0.06 0.00 22,000 2015-02-17
145 0030 YNBY International Limited:O 7,160,000 200,000 0.36 0.01 22,000 2015-02-17
146 0745 China National Culture Group Limited:O 21,088,000 180,000 0.26 0.00 21,780 2015-02-17
147 0766 Sino Prosper (Group) Holdings Limited:O 2,464,000 100,000 0.25 0.01 21,200 2015-02-17
148 1478 Q Technology (Group) Company Limited:O 71,000 10,000 0.01 0.00 19,400 2015-02-17
149 0767 Zhong Ji Longevity Science Group Limited:O 4,506,394 200,000 0.16 0.01 18,200 2015-02-17
150 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 500,000 4,000 0.06 0.00 18,000 2015-02-17
151 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,526,000 8,000 0.04 0.00 16,960 2015-02-17
152 0280 KING FOOK HOLDINGS LIMITED:O 294,000 20,000 0.05 0.00 14,400 2015-02-17
153 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,280,000 40,000 0.35 0.00 13,400 2015-02-17
154 8009 Chinese Energy Holdings Limited:O 13,465,400 80,000 0.62 0.00 11,840 2015-02-17
155 0978 China Merchants Land Limited:O 1,891,240 10,000 0.04 0.00 11,000 2015-02-17
156 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,408,000 24,000 0.29 0.00 10,920 2015-02-17
157 1399 Veson Holdings Limited (KY):O 606,000 10,000 0.06 0.00 10,900 2015-02-17
158 2356 DAH SING BANKING GROUP LIMITED:O 86,011 800 0.01 0.00 10,480 2015-02-17
159 3822 Sam Woo Construction Group Limited:O 170,000 8,000 0.04 0.00 9,600 2015-02-17
160 8268 Smart City Development Holdings Limited (KY):O 819,000 16,000 0.20 0.00 9,120 2015-02-17
161 1358 PW Medtech Group Limited:O 13,000 3,000 0.00 0.00 8,910 2015-02-17
162 8125 China New Holdings Limited:O 4,000 4,000 0.00 0.00 8,080 2015-02-17
163 1041 Lamtex Holdings Limited:O 11,571,686 20,000 0.40 0.00 6,800 2015-02-17
164 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 432,000 2,000 0.08 0.00 6,560 2015-02-17
165 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,388,329 4,000 6.59 0.00 5,120 2015-02-17
166 1885 China Wood Optimization (Holding) Limited:O 4,000 4,000 0.00 0.00 4,880 2015-02-17
167 0164 China Baoli Technologies Holdings Limited:O 18,432,500 25,000 0.25 0.00 3,200 2015-02-17
168 1247 Miko International Holdings Limited:O 478,000 2,000 0.06 0.00 2,440 2015-02-17
169 1194 Bay Area Gold Group Limited:O 1,254,000 2,000 0.03 0.00 1,280 2015-02-17
170 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,476,800 2,000 0.12 0.00 440 2015-02-17
171 0959 Century Entertainment International Holdings Limited:O 2,316,450 125 0.87 0.00 100 2015-02-17
172 2788 Yorkey Optical International (Cayman) Ltd.:O 1,238,000 -2,000 0.15 -0.00 -1,940 2015-02-17
173 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,304 -83 0.00 -0.00 -2,058 2015-02-17
174 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 19,000 -500 0.00 -0.00 -2,380 2015-02-17
175 1988 China Minsheng Banking Corp., Ltd.:H 5,272,440 -320 0.08 -0.00 -2,925 2015-02-17
176 8279 AGTech Holdings Limited:O 711,000 -4,000 0.02 -0.00 -3,240 2015-02-17
177 2393 Yestar Healthcare Holdings Company Limited:O 25,000 -2,500 0.00 -0.00 -5,275 2015-02-17
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,238,166 -30,000 0.02 -0.00 -5,430 2015-02-17
179 1468 Kingkey Financial International (Holdings) Limited:O 2,544,000 -20,000 0.13 -0.00 -5,600 2015-02-17
180 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 508,001 -2,000 0.03 -0.00 -6,460 2015-02-17
181 8207 Chong Sing Holdings FinTech Group Limited:O 1,025,600 -4,000 0.03 -0.00 -7,160 2015-02-17
182 1055 China Southern Airlines Company Limited:H 690,000 -2,000 0.02 -0.00 -7,460 2015-02-17
183 3636 Poly Culture Group Corporation Limited:H 86,400 -400 0.10 -0.00 -8,840 2015-02-17
184 0712 Comtec Solar Systems Group Limited:O 1,746,000 -10,000 0.13 -0.00 -9,200 2015-02-17
185 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,380,620 -16,500 0.32 -0.00 -9,900 2015-02-17
186 0998 China CITIC Bank Corporation Limited:H 3,100,548 -2,000 0.02 -0.00 -11,580 2015-02-17
187 0904 China Green (Holdings) Limited:O 1,795,500 -24,000 0.09 -0.00 -11,880 2015-02-17
188 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,277,750 -80,000 0.09 -0.01 -12,720 2015-02-17
189 0119 Poly Property Group Co., Limited:O 2,303,000 -4,000 0.06 -0.00 -14,280 2015-02-17
190 0397 Minerva Group Holding Limited:O 4,715,029 -100,000 0.11 -0.00 -15,700 2015-02-17
191 1060 Damai Entertainment Holdings Limited (BM):O 11,002,002 -10,000 0.05 -0.00 -16,000 2015-02-17
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 556,500 -10,000 0.02 -0.00 -16,100 2015-02-17
193 0297 Sinofert Holdings Limited:O 1,103,200 -10,000 0.02 -0.00 -16,300 2015-02-17
194 1958 BAIC Motor Corporation Limited:H 10,000 -2,000 0.00 -0.00 -16,600 2015-02-17
195 0348 China Healthwise Holdings Limited:O 4,734,000 -20,000 0.08 -0.00 -18,000 2015-02-17
196 8093 Web3 Meta Limited:O 315,000 -5,000 0.08 -0.00 -18,000 2015-02-17
197 1188 Hybrid Kinetic Group Limited:O 632,493,470 -70,000 4.24 -0.00 -18,200 2015-02-17
198 3303 Jutal Offshore Oil Services Limited:O 530,000 -16,000 0.07 -0.00 -18,720 2015-02-17
199 3777 China Fiber Optic Network System Group Ltd.:O 4,598,000 -10,000 0.26 -0.00 -19,700 2015-02-17
200 0651 China Ocean Industry Group Limited:O 6,946,380 -100,000 0.09 -0.00 -20,000 2015-02-17
201 0241 Alibaba Health Information Technology Limited:O 838,000 -4,000 0.01 -0.00 -20,600 2015-02-17
202 0622 Oshidori International Holdings Limited:O 15,621,500 -105,000 0.22 -0.00 -21,840 2015-02-17
203 1106 Ming Lam Holdings Limited:O 48,800 -20,000 0.02 -0.01 -22,200 2015-02-17
204 0894 Man Yue Technology Holdings Limited:O 84,000 -20,000 0.02 -0.00 -22,800 2015-02-17
205 8120 China Demeter Financial Investments Limited:O 3,265,100 -260,000 0.20 -0.02 -23,140 2015-02-17
206 0992 LENOVO GROUP LIMITED:O 3,063,434 -2,000 0.03 -0.00 -23,880 2015-02-17
207 0489 DongFeng Motor Group Company Limited (CN):H 194,000 -2,000 0.01 -0.00 -24,160 2015-02-17
208 0566 Hanergy Thin Film Power Group Limited:O 1,460,000 -6,000 0.00 -0.00 -25,920 2015-02-17
209 1689 Huaxi Holdings Company Limited:O 0 -10,000 0.00 -0.00 -26,200 2015-02-17
210 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 106,114 -10,000 0.01 -0.00 -27,000 2015-02-17
211 1186 China Railway Construction Corporation Limited:H 1,163,500 -3,000 0.06 -0.00 -27,210 2015-02-17
212 1223 SYMPHONY HOLDINGS LIMITED (BM):O 838,520 -45,000 0.03 -0.00 -28,800 2015-02-17
213 0799 IGG Inc:O 403,000 -10,000 0.03 -0.00 -29,400 2015-02-17
214 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,045,019 -5,000 0.13 -0.00 -29,450 2015-02-17
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,651,200 -12,000 0.06 -0.00 -30,000 2015-02-17
216 3983 China BlueChemical Ltd.:H 1,076,000 -10,000 0.06 -0.00 -30,200 2015-02-17
217 2338 WEICHAI POWER CO., LTD.:H 84,600 -1,000 0.02 -0.00 -31,900 2015-02-17
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,165,000 -10,000 0.05 -0.00 -33,700 2015-02-17
219 3360 Far East Horizon Limited:O 87,000 -5,000 0.00 -0.00 -34,150 2015-02-17
220 1070 TCL Electronics Holdings Limited:O 318,100 -8,000 0.02 -0.00 -34,240 2015-02-17
221 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,164,984 -100,000 0.10 -0.00 -36,000 2015-02-17
222 0451 GCL New Energy Holdings Limited:O 484,400 -50,000 0.00 -0.00 -37,000 2015-02-17
223 2399 China Anchu Energy Storage Group Limited:O 0 -10,000 0.00 -0.00 -38,500 2015-02-17
224 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,172,000 -2,000 0.06 -0.00 -38,600 2015-02-17
225 2888 STANDARD CHARTERED PLC:O 101,673 -350 0.00 -0.00 -39,550 2015-02-17
226 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 490,000 -130,000 0.02 -0.01 -39,650 2015-02-17
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 663,524 -4,000 0.04 -0.00 -41,840 2015-02-17
228 1234 China Lilang Limited:O 20,000 -8,000 0.00 -0.00 -42,080 2015-02-17
229 0805 GLENCORE PLC:O 35,400 -1,300 0.00 -0.00 -44,070 2015-02-17
230 2005 SSY Group Limited (KY):O 9,380,000 -14,000 0.32 -0.00 -44,100 2015-02-17
231 2678 Texhong International Group Limited:O 22,000 -7,000 0.00 -0.00 -44,100 2015-02-17
232 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,866,000 -28,000 0.72 -0.01 -46,760 2015-02-17
233 1072 Dongfang Electric Corporation Limited:H 266,200 -3,000 0.08 -0.00 -47,580 2015-02-17
234 0142 FIRST PACIFIC COMPANY LIMITED:O 164,145 -6,000 0.00 -0.00 -48,120 2015-02-17
235 0690 Uni-Bio Science Group Limited:O 4,604,199 -240,000 0.09 -0.00 -49,440 2015-02-17
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 101,718 -3,000 0.01 -0.00 -50,160 2015-02-17
237 0670 China Eastern Airlines Corporation Limited:H 744,000 -14,000 0.02 -0.00 -50,960 2015-02-17
238 2211 Universal Health International Group Holding Limited:O 541,000 -20,000 0.03 -0.00 -53,600 2015-02-17
239 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 720,000 -40,000 0.18 -0.01 -54,000 2015-02-17
240 1065 Tianjin Capital Environmental Protection Group Company Limited:H 340,000 -12,000 0.10 -0.00 -58,800 2015-02-17
241 0848 Maoye International Holdings Limited:O 1,859,000 -50,000 0.04 -0.00 -59,500 2015-02-17
242 3328 Bank of Communications Co., Ltd.:H 2,811,103 -9,265 0.01 -0.00 -61,056 2015-02-17
243 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 291,750 -1,250 0.03 -0.00 -61,750 2015-02-17
244 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 -10,000 0.01 -0.00 -62,100 2015-02-17
245 1999 Man Wah Holdings Limited:O 29,600 -10,000 0.00 -0.00 -63,000 2015-02-17
246 0433 North Mining Shares Company Limited:O 17,925,944 -200,000 0.11 -0.00 -64,000 2015-02-17
247 3933 United Laboratories International Holdings Limited (The):O 655,500 -18,000 0.04 -0.00 -64,260 2015-02-17
248 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 344,000 -20,000 0.01 -0.00 -65,400 2015-02-17
249 0291 China Resources Beer (Holdings) Company Limited:O 254,369 -4,000 0.01 -0.00 -66,080 2015-02-17
250 0205 SEEC MEDIA GROUP LIMITED:O 1,372,000 -200,000 0.08 -0.01 -67,000 2015-02-17
251 1033 Sinopec Oilfield Service Corporation:H 1,756,000 -28,000 0.08 -0.00 -67,200 2015-02-17
252 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,673,672 -180,000 0.14 -0.01 -68,400 2015-02-17
253 1036 Vanke Overseas Investment Holding Company Limited:O 40,000 -10,000 0.02 -0.00 -69,000 2015-02-17
254 1367 SFund International Holdings Limited:O 512,000 -100,000 0.11 -0.02 -72,000 2015-02-17
255 1270 Langham Hospitality Investments Limited:O 665,200 -20,000 0.03 -0.00 -74,200 2015-02-17
256 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,848,750 -20,000 1.66 -0.00 -76,800 2015-02-17
257 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 86,500 -3,000 0.02 -0.00 -76,950 2015-02-17
258 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 552,559 -26,000 0.03 -0.00 -78,000 2015-02-17
259 0438 IRICO Group New Energy Company Limited:H 1,291,000 -110,000 0.20 -0.02 -78,100 2015-02-17
260 0005 HSBC HOLDINGS PLC:O 2,449,727 -1,200 0.01 -0.00 -86,460 2015-02-17
261 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 182,400 -4,000 0.03 -0.00 -89,200 2015-02-17
262 0279 Arta TechFin Corporation Limited:O 62,061,450 -820,000 0.60 -0.01 -91,020 2015-02-17
263 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,128,000 -38,000 0.11 -0.00 -91,200 2015-02-17
264 0358 Jiangxi Copper Company Limited:H 1,171,000 -7,000 0.08 -0.00 -91,560 2015-02-17
265 1190 BOLINA HOLDING CO., LTD.:O 0 -30,000 0.00 -0.00 -92,700 2015-02-17
266 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 30,700 -2,000 0.00 -0.00 -93,000 2015-02-17
267 1339 People's Insurance Company (Group) of China Limited (The):H 3,821,000 -25,000 0.04 -0.00 -94,250 2015-02-17
268 0728 CHINA TELECOM CORPORATION LIMITED:H 3,438,000 -20,000 0.02 -0.00 -98,000 2015-02-17
269 0327 PAX Global Technology Limited:O 149,000 -15,000 0.01 -0.00 -99,900 2015-02-17
270 0083 SINO LAND COMPANY LIMITED:O 132,612 -8,000 0.00 -0.00 -100,640 2015-02-17
271 0102 Summit Ascent Holdings Limited:O 526,276 -20,000 0.04 -0.00 -101,400 2015-02-17
272 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 228,400 -8,800 0.05 -0.00 -102,608 2015-02-17
273 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 145,000 -5,000 0.02 -0.00 -103,000 2015-02-17
274 0663 KING STONE ENERGY GROUP LIMITED:O 1,179,150 -300,000 0.04 -0.01 -103,500 2015-02-17
275 0013 Hutchison Whampoa Limited:O 434,803 -1,000 0.01 -0.00 -104,700 2015-02-17
276 0941 China Mobile Limited (HK):O 319,687 -1,000 0.00 -0.00 -107,200 2015-02-17
277 8150 Seamless Green China (Holdings) Limited:O 3,330,005 -460,000 0.47 -0.07 -108,560 2015-02-17
278 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,651,448 -1,200,000 0.09 -0.03 -109,200 2015-02-17
279 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 92,000 -50,000 0.01 -0.01 -110,500 2015-02-17
280 1385 Shanghai Fudan Microelectronics Group Company Limited:H 178,000 -20,000 0.07 -0.01 -111,200 2015-02-17
281 0885 Rentian Technology Holdings Limited:O 782,372 -60,000 0.11 -0.01 -113,400 2015-02-17
282 6866 Zuoli Kechuang Micro-finance Company Limited:H 190,000 -80,000 0.06 -0.03 -113,600 2015-02-17
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,198,950 -30,000 0.09 -0.00 -114,600 2015-02-17
284 0144 China Merchants Port Holdings Company Limited:O 241,866 -4,000 0.01 -0.00 -116,000 2015-02-17
285 3988 BANK OF CHINA LIMITED:H 13,839,810 -26,796 0.02 -0.00 -117,902 2015-02-17
286 2777 Guangzhou R&F Properties Co., Ltd.:H 728,800 -13,600 0.07 -0.00 -120,224 2015-02-17
287 0240 BUILD KING HOLDINGS LIMITED:O 569,553 -300,000 0.05 -0.02 -123,000 2015-02-17
288 0689 EPI (Holdings) Limited:O 14,218,136 -1,200,000 0.29 -0.02 -124,800 2015-02-17
289 1225 Lerado Financial Group Company Limited:O 5,818,000 -224,000 0.76 -0.03 -127,680 2015-02-17
290 8307 Medicskin Holdings Limited:O 512,000 -320,000 0.13 -0.08 -131,200 2015-02-17
291 0656 FOSUN INTERNATIONAL LIMITED:O 2,023,159 -11,000 0.03 -0.00 -133,540 2015-02-17
292 0816 Huadian Fuxin Energy Corporation Limited:H 740,000 -40,000 0.03 -0.00 -145,600 2015-02-17
293 0880 SJM Holdings Limited:O 215,000 -13,000 0.00 -0.00 -153,920 2015-02-17
294 1345 Shanghai Pioneer Holding Ltd:O 167,000 -32,000 0.01 -0.00 -158,080 2015-02-17
295 1369 Wuzhou International Holdings Limited:O 580,000 -120,000 0.01 -0.00 -159,600 2015-02-17
296 0493 GOME Retail Holdings Limited:O 10,261,033 -150,000 0.06 -0.00 -160,500 2015-02-17
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 696,000 -32,000 0.05 -0.00 -169,280 2015-02-17
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 154,000 -5,000 0.01 -0.00 -183,750 2015-02-17
299 1818 Zhaojin Mining Industry Company Limited:H 529,500 -40,000 0.06 -0.00 -185,600 2015-02-17
300 2008 Phoenix Media Investment (Holdings) Limited:O 896,000 -80,000 0.02 -0.00 -188,000 2015-02-17
301 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,420,000 -270,000 0.19 -0.00 -194,400 2015-02-17
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,092,260 -10,902 0.02 -0.00 -195,146 2015-02-17
303 1099 SINOPHARM GROUP CO. LTD.:H 295,200 -7,200 0.02 -0.00 -196,560 2015-02-17
304 0211 STYLAND HOLDINGS LIMITED:O 10,140,785 -800,000 0.26 -0.02 -204,000 2015-02-17
305 1881 Regal Real Estate Investment Trust:Unit 249,696 -92,000 0.01 -0.00 -204,240 2015-02-17
306 0911 Qianhai Health Holdings Limited:O 2,076,000 -70,000 0.10 -0.00 -219,100 2015-02-17
307 6863 China Huishan Dairy Holdings Company Limited:O 7,204,000 -160,000 0.05 -0.00 -219,200 2015-02-17
308 2883 China Oilfield Services Limited:H 330,000 -18,000 0.02 -0.00 -219,960 2015-02-17
309 1004 China Smarter Energy Group Holdings Limited:O 33,600 -170,000 0.00 -0.00 -222,700 2015-02-17
310 0371 Beijing Enterprises Water Group Limited:O 1,638,500 -50,000 0.02 -0.00 -226,500 2015-02-17
311 1137 Hong Kong Technology Venture Company Limited:O 651,000 -74,000 0.08 -0.01 -230,880 2015-02-17
312 3900 Greentown China Holdings Limited:O 719,500 -34,000 0.03 -0.00 -233,240 2015-02-17
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,624 -2,000 0.00 -0.00 -246,600 2015-02-17
314 0753 Air China Limited:H 974,000 -40,000 0.02 -0.00 -265,200 2015-02-17
315 6881 China Galaxy Securities Co., Ltd.:H 573,000 -30,000 0.03 -0.00 -268,200 2015-02-17
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,872,000 -82,000 0.05 -0.00 -296,840 2015-02-17
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,045,914 -149,000 0.30 -0.01 -300,980 2015-02-17
318 0921 Hisense Home Appliances Group Co., Ltd.:H 1,617,000 -44,000 0.35 -0.01 -304,480 2015-02-17
319 2313 Shenzhou International Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -307,000 2015-02-17
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,148,000 -75,000 0.02 -0.00 -327,000 2015-02-17
321 6893 Hin Sang Group (International) Holding Co. Ltd.:O 518,000 -290,000 0.06 -0.04 -333,500 2015-02-17
322 8047 China Ocean Group Development Limited:O 4,308,700 -800,300 0.33 -0.06 -340,128 2015-02-17
323 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,610,000 -340,000 0.16 -0.01 -350,200 2015-02-17
324 1398 Industrial and Commercial Bank of China Limited:H 13,306,747 -62,250 0.02 -0.00 -353,580 2015-02-17
325 0762 CHINA UNICOM (HONG KONG) LIMITED:O 931,144 -28,000 0.00 -0.00 -363,440 2015-02-17
326 0751 Skyworth Group Limited:O 566,226 -70,000 0.02 -0.00 -366,100 2015-02-17
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,457,632 -12,000 0.03 -0.00 -386,400 2015-02-17
328 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,083,359 -24,899 0.02 -0.00 -390,914 2015-02-17
329 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 659,120 -9,000 0.02 -0.00 -391,500 2015-02-17
330 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,337,600 -300,000 0.25 -0.02 -438,000 2015-02-17
331 3888 Kingsoft Corporation Limited:O 22,610,416 -24,000 1.91 -0.00 -449,280 2015-02-17
332 6030 CITIC Securities Company Limited:H 275,500 -17,000 0.02 -0.00 -455,600 2015-02-17
333 1109 CHINA RESOURCES LAND LIMITED:O 147,437 -23,333 0.00 -0.00 -474,827 2015-02-17
334 0288 WH Group Limited (KY):O 492,000 -110,000 0.00 -0.00 -486,200 2015-02-17
335 2014 Ozner Water International Holding Limited:O 222,000 -190,000 0.01 -0.01 -499,700 * 2015-02-17
336 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 131,758 -22,000 0.00 -0.00 -547,800 2015-02-17
337 0604 SHENZHEN INVESTMENT LIMITED:O 2,002,771 -230,000 0.03 -0.00 -556,600 2015-02-17
338 6199 China CNR Corporation Limited:H 472,000 -55,000 0.02 -0.00 -570,900 2015-02-17
339 0008 PCCW LIMITED:O 2,013,297 -124,000 0.03 -0.00 -612,560 2015-02-17
340 1766 CRRC Corporation Limited:H 1,864,000 -63,000 0.09 -0.00 -614,880 2015-02-17
341 0763 ZTE CORPORATION:H 389,094 -41,000 0.06 -0.01 -711,760 2015-02-17
342 0700 TENCENT HOLDINGS LIMITED:O 3,616,400 -5,900 0.04 -0.00 -771,720 2015-02-17
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,807,345 -122,000 0.01 -0.00 -785,680 2015-02-17
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 486,000 -9,500 0.01 -0.00 -816,525 2015-02-17
345 1253 China Greenland Broad Greenstate Group Company Limited:O 4,262,000 -290,000 0.56 -0.04 -820,700 2015-02-17
346 0857 PETROCHINA COMPANY LIMITED:H 6,655,000 -96,000 0.03 -0.00 -836,160 2015-02-17
347 1800 China Communications Construction Company Limited:H 2,303,764 -95,000 0.05 -0.00 -838,850 2015-02-17
348 3800 GCL Technology Holdings Limited (KY):O 40,031,000 -500,000 0.26 -0.00 -890,000 2015-02-17
349 1026 Universal Technologies Holdings Limited:O 3,630,000 -1,360,000 0.18 -0.07 -924,800 2015-02-17
350 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,486,000 -944,000 0.31 -0.05 -1,840,800 2015-02-17
351 1027 China Jicheng Holdings Limited:O 2,622,000 -1,412,000 0.44 -0.24 -2,146,240 2015-02-17
352 2038 FIH Mobile Limited:O 378,039,815 -885,138 4.85 -0.01 -3,151,091 2015-02-17
353 1299 AIA Group Limited:O 757,190 -111,000 0.01 -0.00 -4,933,950 2015-02-17
354 1613 Synertone Communication Corporation:O 559,982,000 -10,216,000 8.69 -0.16 -6,333,920 2015-02-17

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