CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 0271 Asiasec Properties Limited:O 8,172,000 531,000 0.66 0.04 966,420 2015-02-17
2 0823 Link Real Estate Investment Trust:Unit 408,812 18,478 0.02 0.00 918,357 2015-02-17
3 1800 China Communications Construction Company Limited:H 1,803,625 90,000 0.04 0.00 794,700 2015-02-17
4 0102 Summit Ascent Holdings Limited:O 836,000 156,000 0.06 0.01 790,920 2015-02-17
5 0697 Shoucheng Holdings Limited:O 19,732,088 2,070,000 0.22 0.02 683,100 2015-02-17
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,578,000 131,000 0.03 0.00 482,080 2015-02-17
7 0128 ENM Holdings Limited (HK):O 8,852,000 876,000 0.54 0.05 464,280 2015-02-17
8 0001 CK Hutchison Holdings Limited:O 111,260 3,000 0.00 0.00 455,400 2015-02-17
9 1251 SPT Energy Group Inc.:O 496,000 280,000 0.03 0.02 442,400 2015-02-17
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,905,495 25,000 0.03 0.00 434,500 2015-02-17
11 2383 TOM GROUP LIMITED:O 6,900,000 200,000 0.18 0.01 340,000 2015-02-17
12 3339 Lonking Holdings Limited:O 2,405,000 220,000 0.06 0.01 325,600 2015-02-17
13 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 419,000 130,000 0.21 0.07 293,800 2015-02-17
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,743,524 30,000 0.02 0.00 277,200 2015-02-17
15 0231 Ping An Securities Group (Holdings) Limited:O 6,935,000 1,000,000 0.05 0.01 228,000 2015-02-17
16 0789 Artini Holdings Limited:O 12,365,853 1,500,000 0.50 0.06 211,500 2015-02-17
17 1106 Ming Lam Holdings Limited:O 230,000 170,000 0.09 0.07 188,700 2015-02-17
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 18,000 0.00 0.00 169,560 2015-02-17
19 1060 Damai Entertainment Holdings Limited (BM):O 2,709,114 100,000 0.01 0.00 160,000 2015-02-17
20 0066 MTR CORPORATION LIMITED:O 1,084,901 4,298 0.02 0.00 151,290 2015-02-17
21 1816 CGN Power Co., Ltd.:H 6,502,000 46,000 0.06 0.00 143,980 2015-02-17
22 8089 Chinese Strategic Holdings Limited:O 354,000 110,000 0.05 0.02 143,000 * 2015-02-17
23 1041 Lamtex Holdings Limited:O 1,375,100 400,000 0.05 0.01 136,000 2015-02-17
24 6863 China Huishan Dairy Holdings Company Limited:O 4,373,000 90,000 0.03 0.00 123,300 2015-02-17
25 1186 China Railway Construction Corporation Limited:H 351,000 13,000 0.02 0.00 117,910 2015-02-17
26 0978 China Merchants Land Limited:O 2,026,384 100,000 0.04 0.00 110,000 2015-02-17
27 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 483,286 100,000 0.03 0.01 110,000 2015-02-17
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,561,000 28,000 0.02 0.00 107,800 2015-02-17
29 1355 Legend Strategy International Holdings Group Company Limited:O 710,000 100,000 0.23 0.03 98,000 2015-02-17
30 1886 China Huiyuan Juice Group Limited:O 354,500 40,000 0.01 0.00 96,000 2015-02-17
31 3886 Town Health International Medical Group Limited:O 609,400 32,000 0.01 0.00 96,000 2015-02-17
32 0715 China Oceanwide Holdings Limited:O 1,070,000 100,000 0.01 0.00 94,000 2015-02-17
33 0665 Haitong International Securities Group Limited:O 205,000 20,000 0.01 0.00 93,200 2015-02-17
34 1988 China Minsheng Banking Corp., Ltd.:H 809,740 10,000 0.01 0.00 91,400 2015-02-17
35 3998 Bosideng International Holdings Limited:O 2,840,000 102,000 0.04 0.00 90,780 2015-02-17
36 1680 Macau Legend Development Limited:O 1,124,000 30,000 0.02 0.00 89,400 2015-02-17
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 63,940 2,000 0.02 0.00 87,800 2015-02-17
38 0619 South China Financial Holdings Limited:O 13,737,500 1,000,000 0.27 0.02 84,000 2015-02-17
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 456,000 16,000 0.04 0.00 83,840 2015-02-17
40 0933 Brightoil Petroleum (Holdings) Limited:O 36,242,000 45,000 0.41 0.00 81,450 2015-02-17
41 0006 Power Assets Holdings Limited:O 266,645 1,000 0.01 0.00 78,800 2015-02-17
42 0883 CNOOC LIMITED:O 1,269,000 7,000 0.00 0.00 77,560 2015-02-17
43 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 122,653 3,000 0.10 0.00 74,400 2015-02-17
44 2012 SUNSHINE OILSANDS LTD.:O 1,321,000 140,000 0.03 0.00 71,400 2015-02-17
45 2282 MGM China Holdings Limited:O 97,200 3,600 0.00 0.00 69,120 2015-02-17
46 0728 CHINA TELECOM CORPORATION LIMITED:H 1,282,000 14,000 0.01 0.00 68,600 2015-02-17
47 0002 CLP HOLDINGS LIMITED:O 324,588 1,000 0.01 0.00 67,750 2015-02-17
48 1399 Veson Holdings Limited (KY):O 1,078,000 60,000 0.10 0.01 65,400 2015-02-17
49 1038 CK Infrastructure Holdings Limited:O 106,000 1,000 0.00 0.00 63,000 2015-02-17
50 1299 AIA Group Limited:O 322,400 1,400 0.00 0.00 62,230 2015-02-17
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,664,212 170,000 0.08 0.01 61,200 2015-02-17
52 0390 CHINA RAILWAY GROUP LIMITED:H 1,749,000 10,000 0.04 0.00 60,300 2015-02-17
53 0916 China Longyuan Power Group Corporation Limited:H 286,000 7,000 0.01 0.00 57,680 2015-02-17
54 0787 Global Brands Group Holding Limited:O 1,424,000 40,000 0.02 0.00 56,000 2015-02-17
55 1035 BBI Life Sciences Corporation:O 72,000 30,000 0.01 0.01 53,400 2015-02-17
56 2202 China Vanke Company Limited:H 112,700 3,000 0.01 0.00 53,040 2015-02-17
57 0857 PETROCHINA COMPANY LIMITED:H 3,594,000 6,000 0.02 0.00 52,260 2015-02-17
58 2128 China Lesso Group Holdings Limited:O 678,000 14,000 0.02 0.00 51,800 2015-02-17
59 0931 China HK Power Smart Energy Group Limited:O 4,880,000 40,000 0.04 0.00 50,400 2015-02-17
60 0451 GCL New Energy Holdings Limited:O 702,000 68,000 0.01 0.00 50,320 2015-02-17
61 0332 Yuan Heng Gas Holdings Limited:O 445,712 100,000 0.01 0.00 50,000 2015-02-17
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 424,955 14,000 0.01 0.00 49,700 2015-02-17
63 1613 Synertone Communication Corporation:O 608,000 80,000 0.01 0.00 49,600 2015-02-17
64 0686 Beijing Energy International Holding Co., Ltd.:O 906,000 50,000 0.02 0.00 49,000 2015-02-17
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,070,800 12,500 0.08 0.00 47,750 2015-02-17
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 660,470 4,500 0.03 0.00 47,070 2015-02-17
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 500 0.00 0.00 45,000 2015-02-17
68 1386 Vestate Group Holdings Limited:O 9,897,000 76,000 1.59 0.01 44,080 2015-02-17
69 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,336,000 20,000 0.02 0.00 42,400 2015-02-17
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 361,200 10,000 0.01 0.00 41,500 2015-02-17
71 0813 Shimao Group Holdings Limited:O 247,000 2,500 0.01 0.00 41,150 2015-02-17
72 0579 Beijing Jingneng Clean Energy Co., Limited:H 558,000 12,000 0.02 0.00 35,760 2015-02-17
73 0136 China Ruyi Holdings Limited:O 965,781 300,000 0.00 0.00 34,500 2015-02-17
74 3899 CIMC Enric Holdings Limited:O 356,000 6,000 0.02 0.00 32,760 2015-02-17
75 0499 Qingdao Holdings International Limited:O 35,030 14,000 0.01 0.00 29,540 2015-02-17
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 971,040 6,000 0.07 0.00 29,280 2015-02-17
77 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 172,000 40,000 0.03 0.01 28,400 2015-02-17
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 4,000 0.00 0.00 28,120 2015-02-17
79 8156 Sinopharm Tech Holdings Limited:O 135,000 25,000 0.00 0.00 27,500 2015-02-17
80 1046 Universe Entertainment and Culture Group Company Limited:O 6,700,000 445,000 0.27 0.02 27,145 2015-02-17
81 1208 MMG Limited (HK):O 131,600 12,000 0.00 0.00 25,920 2015-02-17
82 0237 SAFETY GODOWN COMPANY, LIMITED:O 25,200 2,000 0.02 0.00 25,280 2015-02-17
83 0083 SINO LAND COMPANY LIMITED:O 499,871 2,000 0.01 0.00 25,160 2015-02-17
84 0867 China Medical System Holdings Limited:O 8,500 2,000 0.00 0.00 25,120 2015-02-17
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,373,376 10,000 0.02 0.00 24,800 2015-02-17
86 1813 KWG Group Holdings Limited:O 526,170 5,000 0.02 0.00 24,400 2015-02-17
87 0484 Forgame Holdings Limited:O 96,700 1,600 0.08 0.00 21,824 2015-02-17
88 1088 China Shenhua Energy Company Limited:H 253,000 1,000 0.01 0.00 20,350 2015-02-17
89 0986 Dufu Liquor Group Limited:O 3,642,516 120,000 0.14 0.00 19,440 2015-02-17
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,152,715 220,000 0.11 0.00 19,360 2015-02-17
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 569,469 600 0.02 0.00 19,140 2015-02-17
92 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,243,433 100,000 0.16 0.00 18,700 2015-02-17
93 1808 Enterprise Development Holdings Limited (KY):O 1,454,000 120,000 0.07 0.01 18,600 2015-02-17
94 2899 ZIJIN MINING GROUP CO., LTD.:H 2,321,750 8,000 0.04 0.00 18,080 2015-02-17
95 6881 China Galaxy Securities Co., Ltd.:H 542,500 2,000 0.03 0.00 17,880 2015-02-17
96 1638 Kaisa Group Holdings Ltd.:O 438,119 10,000 0.01 0.00 16,500 2015-02-17
97 1178 Huiyin Holdings Group Limited:O 150,000 70,000 0.01 0.00 16,240 2015-02-17
98 2339 BeijingWest Industries International Limited:O 5,544,800 52,000 0.12 0.00 14,560 2015-02-17
99 1431 YuanShengTai Dairy Farm Limited:O 1,154,000 14,000 0.03 0.00 13,300 2015-02-17
100 0267 CITIC Limited (HK):O 1,163,000 1,000 0.00 0.00 13,160 2015-02-17
101 3333 China Evergrande Group:O 2,450,000 4,000 0.02 0.00 13,120 2015-02-17
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 304,000 4,000 0.01 0.00 13,080 2015-02-17
103 2345 Shanghai Prime Machinery Company Limited:H 318,000 10,000 0.04 0.00 13,000 2015-02-17
104 0022 MEXAN LIMITED (BM):O 14,332,000 40,000 1.09 0.00 12,400 2015-02-17
105 1011 China NT Pharma Group Company Limited:O 901,500 10,000 0.07 0.00 11,900 2015-02-17
106 0699 CAR Inc.:O 43,000 1,000 0.00 0.00 11,780 2015-02-17
107 8082 Sunny Side Up Culture Holdings Limited:O 112,000 48,000 0.02 -0.02 10,512 2015-02-17
108 2280 HC Group Inc.:O 52,000 2,000 0.01 0.00 10,400 2015-02-17
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 690,000 4,000 0.03 0.00 10,000 2015-02-17
110 1999 Man Wah Holdings Limited:O 2,400 800 0.00 0.00 5,040 2015-02-17
111 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,573,000 20,000 0.13 0.00 4,400 2015-02-17
112 2866 COSCO SHIPPING Development Co., Ltd.:H 4,249,650 -1,000 0.11 -0.00 -2,320 2015-02-17
113 0913 Harbour Digital Asset Capital Limited:O 603,239 -12,500 0.10 -0.00 -2,563 2015-02-17
114 2014 Ozner Water International Holding Limited:O 46,000 -2,000 0.00 -0.00 -5,260 * 2015-02-17
115 0276 Mongolia Energy Corporation Limited:O 1,023,817 -21,000 0.06 -0.00 -7,350 2015-02-17
116 2007 Country Garden Holdings Company Limited:O 1,641,362 -3,000 0.01 -0.00 -9,180 2015-02-17
117 0434 Boyaa Interactive International Limited:O 698,000 -2,000 0.09 -0.00 -10,840 2015-02-17
118 1438 NIRVANA ASIA LTD:O 270,000 -5,000 0.01 -0.00 -11,550 2015-02-17
119 0880 SJM Holdings Limited:O 326,000 -1,000 0.01 -0.00 -11,840 2015-02-17
120 1375 Central China Securities Co., Ltd.:H 144,000 -2,000 0.02 -0.00 -12,660 2015-02-17
121 0261 GBA Holdings Limited:O 81,471,000 -800,000 0.12 -0.00 -12,800 2015-02-17
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,479,000 -3,000 0.01 -0.00 -13,080 2015-02-17
123 0700 TENCENT HOLDINGS LIMITED:O 146,300 -100 0.00 -0.00 -13,080 2015-02-17
124 1928 Sands China Ltd.:O 227,200 -400 0.00 -0.00 -15,640 2015-02-17
125 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 40,000 -6,000 0.00 -0.00 -16,200 2015-02-17
126 0468 Greatview Aseptic Packaging Company Limited:O 5,000 -5,000 0.00 -0.00 -17,050 2015-02-17
127 1367 SFund International Holdings Limited:O 28,000 -24,000 0.01 -0.01 -17,280 2015-02-17
128 2369 Coolpad Group Limited:O 2,248,000 -12,000 0.05 -0.00 -17,760 2015-02-17
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 277,795 -4,000 0.02 -0.00 -18,800 2015-02-17
130 0091 Golden Century International Holdings Group Limited:O 1,507,000 -50,000 0.03 -0.00 -19,000 2015-02-17
131 2283 TK Group (Holdings) Limited:O 30,000 -10,000 0.00 -0.00 -19,000 2015-02-17
132 0364 Blockchain Group Company Limited:O 20,734,150 -340,000 0.13 -0.00 -19,720 2015-02-17
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 671,400 -5,000 0.02 -0.00 -19,900 2015-02-17
134 0751 Skyworth Group Limited:O 929,460 -4,000 0.03 -0.00 -20,920 2015-02-17
135 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,483,509 -100,000 0.22 -0.01 -21,100 2015-02-17
136 2211 Universal Health International Group Holding Limited:O 385,000 -8,000 0.02 -0.00 -21,440 2015-02-17
137 0403 STARLITE HOLDINGS LIMITED:O 858,000 -52,000 0.16 -0.01 -23,140 2015-02-17
138 0285 BYD Electronic (International) Company Limited:O 138,833 -3,000 0.01 -0.00 -23,820 2015-02-17
139 0651 China Ocean Industry Group Limited:O 7,142,840 -120,000 0.09 -0.00 -24,000 2015-02-17
140 2626 Hunan Nonferrous Metals Corporation Limited:H 446,000 -6,000 0.03 -0.00 -24,240 2015-02-17
141 1619 Tianhe Chemicals Group Limited:O 344,000 -20,000 0.00 -0.00 -24,400 2015-02-17
142 1829 China Machinery Engineering Corporation:H 146,000 -4,000 0.02 -0.00 -26,080 2015-02-17
143 2008 Phoenix Media Investment (Holdings) Limited:O 118,000 -12,000 0.00 -0.00 -28,200 2015-02-17
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,170,359 -14,000 0.07 -0.00 -28,280 2015-02-17
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,368,000 -40,000 0.05 -0.00 -28,400 2015-02-17
146 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,580,000 -90,000 0.11 -0.00 -30,150 2015-02-17
147 3983 China BlueChemical Ltd.:H 722,000 -10,000 0.04 -0.00 -30,200 2015-02-17
148 0745 China National Culture Group Limited:O 6,612,000 -254,000 0.08 -0.00 -30,734 2015-02-17
149 2005 SSY Group Limited (KY):O 94,000 -10,000 0.00 -0.00 -31,500 2015-02-17
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,566,000 -1,000 0.03 -0.00 -32,200 2015-02-17
151 1217 China Innovation Investment Limited:O 23,920,000 -1,000,000 0.34 -0.01 -35,000 2015-02-17
152 0064 GET NICE HOLDINGS LIMITED:O 5,020,000 -100,000 0.11 -0.00 -35,500 2015-02-17
153 0656 FOSUN INTERNATIONAL LIMITED:O 594,539 -3,000 0.01 -0.00 -36,420 2015-02-17
154 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,050,124 -120,000 0.27 -0.02 -37,800 2015-02-17
155 1669 Global International Credit Group Limited:O 12,000 -10,000 0.00 -0.00 -38,300 2015-02-17
156 0604 SHENZHEN INVESTMENT LIMITED:O 1,775,386 -16,000 0.03 -0.00 -38,720 2015-02-17
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,732,000 -20,000 0.22 -0.00 -42,200 2015-02-17
158 1165 Shunfeng International Clean Energy Limited:O 224,000 -8,000 0.01 -0.00 -42,320 2015-02-17
159 1070 TCL Electronics Holdings Limited:O 214,126 -10,000 0.02 -0.00 -42,800 2015-02-17
160 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 192,000 -10,000 0.02 -0.00 -43,000 2015-02-17
161 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,128,109 -480,000 0.17 -0.01 -43,680 2015-02-17
162 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 276,000 -20,000 0.04 -0.00 -44,200 2015-02-17
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 408,400 -2,000 0.07 -0.00 -44,600 2015-02-17
164 0337 Greenland Hong Kong Holdings Limited:O 160,500 -10,000 0.01 -0.00 -45,500 2015-02-17
165 8166 China Eco-Farming Limited:O 2,770,000 -200,000 0.11 -0.01 -46,600 2015-02-17
166 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 -4,000 0.01 -0.00 -48,720 2015-02-17
167 1300 Trigiant Group Limited:O 88,000 -30,000 0.01 -0.00 -49,200 2015-02-17
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 -1,000 0.00 -0.00 -49,400 2015-02-17
169 1883 CITIC Telecom International Holdings Limited:O 346,436 -20,000 0.01 -0.00 -50,800 2015-02-17
170 0762 CHINA UNICOM (HONG KONG) LIMITED:O 204,620 -4,000 0.00 -0.00 -51,920 2015-02-17
171 0941 China Mobile Limited (HK):O 297,207 -500 0.00 -0.00 -53,600 2015-02-17
172 0371 Beijing Enterprises Water Group Limited:O 407,000 -12,000 0.00 -0.00 -54,360 2015-02-17
173 0167 IDT INTERNATIONAL LIMITED:O 1,287,045 -100,000 0.05 -0.00 -56,000 * 2015-02-17
174 8019 Hao Wen Holdings Limited:O 100,000 -200,000 0.00 -0.00 -57,000 2015-02-17
175 0998 China CITIC Bank Corporation Limited:H 4,844,231 -10,000 0.03 -0.00 -57,900 2015-02-17
176 0952 Quam Plus International Financial Limited:O 315,159 -100,000 0.03 -0.01 -58,000 2015-02-17
177 0144 China Merchants Port Holdings Company Limited:O 138,407 -2,000 0.01 -0.00 -58,000 2015-02-17
178 3777 China Fiber Optic Network System Group Ltd.:O 1,230,000 -30,000 0.07 -0.00 -59,100 2015-02-17
179 0038 FIRST TRACTOR COMPANY LIMITED:H 370,000 -12,000 0.09 -0.00 -63,600 2015-02-17
180 8179 Palinda Group Holdings Limited:O 14,448,000 -416,000 0.45 -0.01 -64,896 2015-02-17
181 0358 Jiangxi Copper Company Limited:H 866,000 -5,000 0.06 -0.00 -65,400 2015-02-17
182 0291 China Resources Beer (Holdings) Company Limited:O 125,469 -4,000 0.01 -0.00 -66,080 2015-02-17
183 0101 HANG LUNG PROPERTIES LIMITED:O 983,750 -3,000 0.02 -0.00 -66,450 2015-02-17
184 1888 Kingboard Laminates Holdings Limited:O 1,244,841 -20,000 0.04 -0.00 -69,400 2015-02-17
185 0755 DevGreat Group Limited:O 760,000 -340,000 0.01 -0.00 -73,780 2015-02-17
186 1101 China Huarong Energy Company Limited:O 8,223,500 -102,000 0.09 -0.00 -78,540 2015-02-17
187 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,660,000 -430,000 0.05 -0.00 -78,690 2015-02-17
188 1327 Luxxu Group Limited:O 1,296,000 -120,000 0.16 -0.02 -85,200 2015-02-17
189 0729 FDG Electric Vehicles Limited:O 10,510,397 -200,000 0.06 -0.00 -97,000 2015-02-17
190 1149 Anxin-China Holdings Limited:O 3,332,000 -200,000 0.11 -0.01 -98,000 2015-02-17
191 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 38,000 -30,000 0.01 -0.01 -98,400 2015-02-17
192 1387 China Dili Group:O 2,839,000 -300,000 0.01 -0.00 -103,500 2015-02-17
193 0119 Poly Property Group Co., Limited:O 1,510,000 -30,000 0.04 -0.00 -107,100 2015-02-17
194 1099 SINOPHARM GROUP CO. LTD.:H 46,400 -4,000 0.00 -0.00 -109,200 2015-02-17
195 6882 EGL Holdings Company Limited:O 234,000 -56,000 0.05 -0.01 -110,880 2015-02-17
196 0062 Transport International Holdings Limited:O 95,201 -6,000 0.02 -0.00 -111,360 2015-02-17
197 2727 Shanghai Electric Group Company Limited:H 966,000 -26,000 0.03 -0.00 -114,920 2015-02-17
198 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,742,500 -35,000 0.03 -0.00 -117,950 2015-02-17
199 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 232,000 -98,000 0.07 -0.03 -119,560 2015-02-17
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,708,000 -100,000 0.10 -0.01 -123,000 2015-02-17
201 0622 Oshidori International Holdings Limited:O 7,779,899 -600,000 0.11 -0.01 -124,800 2015-02-17
202 0209 Winshine Science Company Limited:O 636,000 -524,000 0.03 -0.03 -127,332 2015-02-17
203 1115 Tibet Water Resources Ltd.:O 248,000 -50,000 0.01 -0.00 -128,500 2015-02-17
204 3328 Bank of Communications Co., Ltd.:H 3,372,007 -20,000 0.01 -0.00 -131,800 2015-02-17
205 6030 CITIC Securities Company Limited:H 140,500 -5,000 0.01 -0.00 -134,000 2015-02-17
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,940,000 -56,000 0.02 -0.00 -134,400 2015-02-17
207 0085 China Electronics Huada Technology Company Limited:O 318,250 -70,000 0.02 -0.00 -135,800 2015-02-17
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 -4,000 0.00 -0.00 -147,000 2015-02-17
209 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 752,000 -100,000 0.01 -0.00 -148,000 2015-02-17
210 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,674,000 -126,000 0.15 -0.01 -149,940 2015-02-17
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 694,526 -8,500 0.02 -0.00 -152,150 2015-02-17
212 0123 Yuexiu Property Company Limited:O 8,464,738 -100,000 0.07 -0.00 -155,000 2015-02-17
213 0471 Silkwave Inc:O 1,570,750 -660,000 0.04 -0.02 -155,100 2015-02-17
214 0552 China Communications Services Corporation Limited:H 634,800 -50,000 0.03 -0.00 -176,500 2015-02-17
215 0555 REXLot Holdings Limited:O 3,731,283 -300,000 0.04 -0.00 -183,000 2015-02-17
216 0566 Hanergy Thin Film Power Group Limited:O 1,850,000 -44,000 0.00 -0.00 -190,080 2015-02-17
217 0493 GOME Retail Holdings Limited:O 5,721,033 -181,531 0.03 -0.00 -194,238 2015-02-17
218 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 -30,000 0.00 -0.00 -201,600 2015-02-17
219 8307 Medicskin Holdings Limited:O 512,000 -508,000 0.13 -0.13 -208,280 2015-02-17
220 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 756,718 -400,000 0.12 -0.06 -216,000 2015-02-17
221 0356 DT Capital Limited:O 0 -1,420,000 0.00 -0.07 -241,400 2015-02-17
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 430,100 -6,000 0.01 -0.00 -261,000 2015-02-17
223 8037 China Biotech Services Holdings Limited:O 9,290,000 -3,660,000 0.74 -0.29 -289,140 2015-02-17
224 6837 Haitong Securities Co., Ltd.:H 505,200 -16,000 0.03 -0.00 -289,600 2015-02-17
225 1398 Industrial and Commercial Bank of China Limited:H 15,525,688 -51,000 0.02 -0.00 -289,680 2015-02-17
226 6866 Zuoli Kechuang Micro-finance Company Limited:H 366,000 -210,000 0.12 -0.07 -298,200 2015-02-17
227 0327 PAX Global Technology Limited:O 170,000 -45,000 0.02 -0.00 -299,700 2015-02-17
228 1332 Touyun Biotech Group Limited:O 99,000 -580,000 0.00 -0.02 -313,200 2015-02-17
229 1109 CHINA RESOURCES LAND LIMITED:O 57,116 -16,000 0.00 -0.00 -325,600 2015-02-17
230 1211 BYD COMPANY LIMITED:H 277,000 -10,500 0.03 -0.00 -361,725 2015-02-17
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 380,500 -5,000 0.01 -0.00 -429,750 2015-02-17
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,016 -18,000 0.00 -0.00 -430,200 2015-02-17
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 658,793 -28,000 0.01 -0.00 -439,600 2015-02-17
234 3800 GCL Technology Holdings Limited (KY):O 5,109,000 -295,000 0.03 -0.00 -525,100 2015-02-17
235 0885 Rentian Technology Holdings Limited:O 67,545 -350,000 0.01 -0.05 -661,500 2015-02-17
236 3988 BANK OF CHINA LIMITED:H 17,052,912 -154,000 0.02 -0.00 -677,600 2015-02-17
237 2226 HONWORLD GROUP LIMITED:O 973,000 -172,500 0.19 -0.03 -736,575 2015-02-17
238 0241 Alibaba Health Information Technology Limited:O 382,000 -234,000 0.00 -0.00 -1,205,100 2015-02-17
239 0005 HSBC HOLDINGS PLC:O 2,876,717 -18,000 0.01 -0.00 -1,296,900 2015-02-17
240 3337 Anton Oilfield Services Group:O 4,144,000 -820,000 0.19 -0.04 -1,320,200 2015-02-17
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,494,348 -470,000 0.01 -0.00 -3,026,800 2015-02-17

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