SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,942,000 1,260,000 0.02 0.00 4,851,000 2015-02-17
2 0202 EverChina Int'l Holdings Company Limited:O 36,496,750 10,000,000 0.60 0.16 3,050,000 2015-02-17
3 1398 Industrial and Commercial Bank of China Limited:H 10,324,298 380,014 0.01 0.00 2,158,480 2015-02-17
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,388,000 422,000 0.01 0.00 1,839,920 2015-02-17
5 2888 STANDARD CHARTERED PLC:O 128,780 15,250 0.01 0.00 1,723,250 2015-02-17
6 1816 CGN Power Co., Ltd.:H 5,222,000 476,000 0.05 0.00 1,489,880 2015-02-17
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,688,210 25,000 0.04 0.00 805,000 2015-02-17
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 786,000 216,000 0.02 0.01 773,280 2015-02-17
9 0001 CK Hutchison Holdings Limited:O 133,432 5,000 0.01 0.00 759,000 2015-02-17
10 0670 China Eastern Airlines Corporation Limited:H 12,512,000 182,000 0.30 0.00 662,480 2015-02-17
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 267,500 7,500 0.01 0.00 644,625 2015-02-17
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,858,150 95,000 0.00 0.00 611,800 2015-02-17
13 2866 COSCO SHIPPING Development Co., Ltd.:H 4,557,650 260,000 0.12 0.01 603,200 2015-02-17
14 1112 Health and Happiness (H&H) International Holdings Limited:O 34,500 21,000 0.01 0.00 526,050 2015-02-17
15 0436 New Universe Environmental Group Limited:O 7,614,401 1,560,000 0.28 0.06 507,000 2015-02-17
16 1988 China Minsheng Banking Corp., Ltd.:H 1,951,220 48,000 0.03 0.00 438,720 2015-02-17
17 3888 Kingsoft Corporation Limited:O 412,000 16,000 0.03 0.00 299,520 2015-02-17
18 1766 CRRC Corporation Limited:H 4,035,000 26,000 0.20 0.00 253,760 2015-02-17
19 0992 LENOVO GROUP LIMITED:O 5,176,000 20,000 0.05 0.00 238,800 2015-02-17
20 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 234,400 2015-02-17
21 0013 Hutchison Whampoa Limited:O 326,955 2,000 0.01 0.00 209,400 2015-02-17
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 464,000 100,000 0.03 0.01 195,000 2015-02-17
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,879,000 51,000 0.02 0.00 187,680 2015-02-17
24 0555 REXLot Holdings Limited:O 5,926,592 300,000 0.06 0.00 183,000 2015-02-17
25 0128 ENM Holdings Limited (HK):O 1,524,005 320,000 0.09 0.02 169,600 2015-02-17
26 0291 China Resources Beer (Holdings) Company Limited:O 316,545 10,000 0.01 0.00 165,200 2015-02-17
27 1109 CHINA RESOURCES LAND LIMITED:O 62,674 8,000 0.00 0.00 162,800 2015-02-17
28 2226 HONWORLD GROUP LIMITED:O 334,000 37,500 0.06 0.01 160,125 2015-02-17
29 6882 EGL Holdings Company Limited:O 128,000 80,000 0.03 0.02 158,400 2015-02-17
30 8123 Sinofortune Financial Holdings Limited:O 330,000 300,000 0.01 0.00 145,500 2015-02-17
31 0700 TENCENT HOLDINGS LIMITED:O 298,500 1,000 0.00 0.00 130,800 2015-02-17
32 0271 Asiasec Properties Limited:O 604,424 71,000 0.05 0.01 129,220 2015-02-17
33 0548 Shenzhen Expressway Corporation Limited:H 112,000 22,000 0.01 0.00 124,080 2015-02-17
34 3939 Wanguo Gold Group Limited:O 52,000 52,000 0.01 0.01 123,760 2015-02-17
35 1236 National Agricultural Holdings Limited:O 858,000 50,000 0.05 0.00 121,500 2015-02-17
36 0006 Power Assets Holdings Limited:O 36,709 1,500 0.00 0.00 118,200 2015-02-17
37 0663 KING STONE ENERGY GROUP LIMITED:O 843,400 320,000 0.03 0.01 110,400 2015-02-17
38 0008 PCCW LIMITED:O 1,543,015 20,000 0.02 0.00 98,800 2015-02-17
39 0787 Global Brands Group Holding Limited:O 1,517,600 70,000 0.02 0.00 98,000 2015-02-17
40 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 715,400 90,000 0.08 0.01 97,200 2015-02-17
41 0586 China Conch Venture Holdings Limited:O 9,000 6,000 0.00 0.00 93,720 2015-02-17
42 2280 HC Group Inc.:O 54,000 18,000 0.01 0.00 93,600 2015-02-17
43 0005 HSBC HOLDINGS PLC:O 2,143,818 1,200 0.01 0.00 86,460 2015-02-17
44 0198 SMI Holdings Group Limited:O 1,617,122 300,000 0.02 0.00 82,500 2015-02-17
45 8237 Link Holdings Limited (KY):O 86,000 60,000 0.00 0.00 76,200 2015-02-17
46 0712 Comtec Solar Systems Group Limited:O 974,000 80,000 0.07 0.01 73,600 2015-02-17
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,036,432 35,000 0.06 0.00 70,700 2015-02-17
48 0451 GCL New Energy Holdings Limited:O 2,663,600 90,000 0.02 0.00 66,600 2015-02-17
49 1027 China Jicheng Holdings Limited:O 42,000 42,000 0.01 0.01 63,840 2015-02-17
50 0931 China HK Power Smart Energy Group Limited:O 2,830,000 50,000 0.03 0.00 63,000 2015-02-17
51 0094 Greenheart Group Limited:O 414,500 74,000 0.05 0.01 61,420 2015-02-17
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,000 1,000 0.00 0.00 58,300 2015-02-17
53 0747 Shenyang Public Utility Holdings Company Limited:H 550,000 50,000 0.13 0.01 58,000 2015-02-17
54 0789 Artini Holdings Limited:O 11,131,005 400,000 0.45 0.02 56,400 2015-02-17
55 3997 Telecom Service One Holdings Limited:O 126,000 26,000 0.11 0.02 55,120 2015-02-17
56 1108 Triumph New Energy Company Limited:H 156,000 20,000 0.06 0.01 54,800 2015-02-17
57 1001 Hong Kong Shanghai Alliance Holdings Limited:O 3,310,002 60,000 0.52 0.01 54,000 2015-02-17
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 379,140 300 0.03 0.00 53,190 2015-02-17
59 2211 Universal Health International Group Holding Limited:O 237,000 19,000 0.01 0.00 50,920 2015-02-17
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 121,857 2,000 0.00 0.00 49,800 2015-02-17
61 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 980,000 3,500 12.25 0.04 49,700 2015-02-17
62 0285 BYD Electronic (International) Company Limited:O 80,000 6,000 0.00 0.00 47,640 2015-02-17
63 0397 Minerva Group Holding Limited:O 9,246,083 300,000 0.21 0.01 47,100 2015-02-17
64 1313 China Resources Building Materials Technology Holdings Limited:O 422,015 10,000 0.01 0.00 46,500 2015-02-17
65 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 257,000 1,000 0.04 0.00 46,500 2015-02-17
66 2899 ZIJIN MINING GROUP CO., LTD.:H 2,181,000 20,000 0.04 0.00 45,200 2015-02-17
67 2789 Yuanda China Holdings Limited:O 1,098,000 100,000 0.02 0.00 44,000 2015-02-17
68 3899 CIMC Enric Holdings Limited:O 284,000 8,000 0.01 0.00 43,680 2015-02-17
69 1661 China Frontier Technology Group:O 204,000 10,000 0.01 0.00 41,700 2015-02-17
70 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 668,824 30,000 0.04 0.00 41,700 2015-02-17
71 8018 Finsoft Financial Investment Holdings Limited:O 100,000 50,000 0.00 0.00 41,500 2015-02-17
72 0916 China Longyuan Power Group Corporation Limited:H 339,000 5,000 0.01 0.00 41,200 2015-02-17
73 0270 GUANGDONG INVESTMENT LIMITED:O 522,000 4,000 0.01 0.00 40,960 2015-02-17
74 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 156,200 2,600 0.02 0.00 40,872 2015-02-17
75 0728 CHINA TELECOM CORPORATION LIMITED:H 1,654,000 8,000 0.01 0.00 39,200 2015-02-17
76 0812 Southwest Securities International Securities Limited:O 570,000 50,000 0.02 0.00 39,000 2015-02-17
77 0091 Golden Century International Holdings Group Limited:O 1,364,500 100,000 0.03 0.00 38,000 2015-02-17
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,286,292 100,000 0.07 0.00 36,000 2015-02-17
79 1327 Luxxu Group Limited:O 232,000 50,000 0.03 0.01 35,500 2015-02-17
80 1899 Xingda International Holdings Limited:O 100,000 15,000 0.01 0.00 34,800 2015-02-17
81 2009 BBMG Corporation:H 1,021,500 5,000 0.09 0.00 34,000 2015-02-17
82 0947 MOBI Development Co., Ltd.:O 713,400 20,000 0.09 0.00 33,000 2015-02-17
83 1099 SINOPHARM GROUP CO. LTD.:H 46,000 1,200 0.00 0.00 32,760 2015-02-17
84 0808 Prosperity Real Estate Investment Trust:Unit 2,704,499 11,000 0.19 0.00 31,900 2015-02-17
85 0818 Hi Sun Technology (China) Limited:O 2,058,000 15,000 0.07 0.00 31,800 2015-02-17
86 2005 SSY Group Limited (KY):O 96,000 10,000 0.00 0.00 31,500 2015-02-17
87 2007 Country Garden Holdings Company Limited:O 2,091,950 10,000 0.01 0.00 30,600 2015-02-17
88 0102 Summit Ascent Holdings Limited:O 282,000 6,000 0.02 0.00 30,420 2015-02-17
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 282,400 2,600 0.06 0.00 30,316 2015-02-17
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,748,000 12,000 0.02 0.00 28,800 2015-02-17
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 230,000 8,000 0.02 0.00 26,800 2015-02-17
92 3883 China Aoyuan Group Limited:O 3,249,474 21,158 0.12 0.00 26,659 2015-02-17
93 0439 KuangChi Science Limited:O 18,162,643 5,000 0.53 0.00 25,850 2015-02-17
94 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 47,646 1,000 0.04 0.00 24,800 2015-02-17
95 0904 China Green (Holdings) Limited:O 1,198,500 48,000 0.06 0.00 23,760 2015-02-17
96 1101 China Huarong Energy Company Limited:O 4,783,500 30,000 0.05 0.00 23,100 2015-02-17
97 1083 Towngas Smart Energy Company Limited:O 401,818 3,000 0.02 0.00 20,820 2015-02-17
98 0066 MTR CORPORATION LIMITED:O 352,056 558 0.01 0.00 19,642 2015-02-17
99 0445 CIMC-TianDa Holdings Company Limited:O 380,000 30,000 0.01 0.00 19,200 2015-02-17
100 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 264,000 20,000 0.02 0.00 19,000 2015-02-17
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 671,478 1,000 0.01 0.00 17,380 2015-02-17
102 1480 Yan Tat Group Holdings Limited:O 6,000 6,000 0.00 0.00 17,340 2015-02-17
103 2366 SMI Culture & Travel Group Holdings Limited:O 846,741 50,000 0.15 0.01 16,500 2015-02-17
104 0522 ASMPT Limited:O 20,600 200 0.01 0.00 15,270 2015-02-17
105 0921 Hisense Home Appliances Group Co., Ltd.:H 1,376,000 2,000 0.30 0.00 13,840 2015-02-17
106 1833 Intime Retail (Group) Company Limited:O 108,000 3,000 0.00 0.00 13,320 2015-02-17
107 0159 Brockman Mining Limited:O 215,260 44,000 0.00 0.00 13,200 2015-02-17
108 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 592,802 40,000 0.03 0.00 12,600 2015-02-17
109 0922 Anxian Yuan China Holdings Limited:O 2,746,400 80,000 0.06 0.00 12,400 2015-02-17
110 0901 Goldstone Investment Group Limited:O 280,560 20,000 0.02 0.00 12,400 2015-02-17
111 0340 Tongguan Gold Group Limited:O 107,744,000 146,000 1.18 0.00 11,242 2015-02-17
112 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,601,908 4,000 0.32 0.00 10,800 2015-02-17
113 1431 YuanShengTai Dairy Farm Limited:O 908,000 10,000 0.02 0.00 9,500 2015-02-17
114 1800 China Communications Construction Company Limited:H 2,070,628 1,000 0.05 0.00 8,830 2015-02-17
115 1369 Wuzhou International Holdings Limited:O 64,000 4,000 0.00 0.00 5,320 2015-02-17
116 0723 Reliance Global Holdings Limited (BM):O 26,949,878 120,000 0.30 0.00 5,160 2015-02-17
117 0310 Prosperity Investment Holdings Limited:O 222,000 20,000 0.03 0.00 3,600 2015-02-17
118 8037 China Biotech Services Holdings Limited:O 2,534,000 40,000 0.20 0.00 3,160 2015-02-17
119 1618 Metallurgical Corporation of China Ltd.:H 3,403,000 1,000 0.12 0.00 2,220 2015-02-17
120 8106 Shenghua Lande Scitech Limited:H 85,000 5,000 0.08 0.00 2,075 2015-02-17
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 661,500 1,000 0.02 0.00 1,680 2015-02-17
122 1096 Sino Energy International Holdings Group Limited:O 436,000 -6,000 0.03 -0.00 -5,100 2015-02-17
123 1669 Global International Credit Group Limited:O 82,000 -2,000 0.02 -0.00 -7,660 2015-02-17
124 0691 China Shanshui Cement Group Limited:O 405,000 -2,000 0.01 -0.00 -8,440 2015-02-17
125 8046 Heng Xin China Holdings Limited:O 497,600 -76,000 0.01 -0.00 -9,728 2015-02-17
126 8163 NOIZ Group Limited:O 368,262 -40,000 0.10 -0.01 -10,800 2015-02-17
127 0801 Golden Meditech Holdings Limited:O 211,587 -12,000 0.01 -0.00 -11,160 2015-02-17
128 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 -1,000 0.00 -0.00 -12,180 2015-02-17
129 0067 China Lumena New Materials Corp.:O 6,356,620 -10,000 0.11 -0.00 -12,500 * 2015-02-17
130 3818 China Dongxiang (Group) Co., Ltd.:O 1,753,000 -10,000 0.03 -0.00 -13,100 2015-02-17
131 0810 China Castson 81 Finance Company Limited (BM):O 3,710,000 -300,000 0.14 -0.01 -14,400 2015-02-17
132 2080 AUX International Holdings Limited:O 0 -10,000 0.00 -0.00 -15,000 2015-02-17
133 0506 China Foods Limited:O 426,000 -6,000 0.02 -0.00 -15,600 2015-02-17
134 2277 XinKong Investment Stock Corporation Limited:O 1,350,000 -20,000 0.13 -0.00 -16,200 2015-02-17
135 2222 NVC International Holdings Limited:O 559,000 -10,000 0.02 -0.00 -17,700 * 2015-02-17
136 1094 Cherish Sunshine International Limited:O 10,468,000 -100,000 0.09 -0.00 -17,800 2015-02-17
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,057,000 -7,000 0.05 -0.00 -19,110 2015-02-17
138 1893 China National Materials Company Limited:H 1,103,000 -10,000 0.09 -0.00 -19,300 2015-02-17
139 0101 HANG LUNG PROPERTIES LIMITED:O 445,000 -1,000 0.01 -0.00 -22,150 2015-02-17
140 0745 China National Culture Group Limited:O 21,954,000 -200,000 0.27 -0.00 -24,200 2015-02-17
141 0111 Cinda International Holdings Limited:O 108,000 -20,000 0.02 -0.00 -24,200 2015-02-17
142 0656 FOSUN INTERNATIONAL LIMITED:O 932,585 -2,000 0.01 -0.00 -24,280 2015-02-17
143 2883 China Oilfield Services Limited:H 230,000 -2,000 0.01 -0.00 -24,440 2015-02-17
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,500 -500 0.00 -0.00 -24,700 2015-02-17
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,893,450 -4,000 0.02 -0.00 -24,920 2015-02-17
146 0384 CHINA GAS HOLDINGS LIMITED:O 204,000 -2,000 0.00 -0.00 -24,960 2015-02-17
147 2014 Ozner Water International Holding Limited:O 27,000 -10,000 0.00 -0.00 -26,300 * 2015-02-17
148 0753 Air China Limited:H 386,000 -4,000 0.01 -0.00 -26,520 2015-02-17
149 0327 PAX Global Technology Limited:O 50,240 -4,000 0.00 -0.00 -26,640 2015-02-17
150 6866 Zuoli Kechuang Micro-finance Company Limited:H 240,000 -20,000 0.08 -0.01 -28,400 2015-02-17
151 0917 NEW WORLD CHINA LAND LIMITED:O 139,685 -6,000 0.00 -0.00 -29,700 2015-02-17
152 0750 China Shuifa Singyes Energy Holdings Limited:O 75,800 -3,000 0.01 -0.00 -30,300 2015-02-17
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 600,000 -10,000 0.23 -0.00 -30,400 2015-02-17
154 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -8,000 0.00 -0.00 -30,720 2015-02-17
155 1137 Hong Kong Technology Venture Company Limited:O 542,792 -10,000 0.07 -0.00 -31,200 2015-02-17
156 0911 Qianhai Health Holdings Limited:O 1,070,000 -10,000 0.05 -0.00 -31,300 2015-02-17
157 2331 LI NING COMPANY LIMITED:O 272,657 -10,000 0.01 -0.00 -31,900 2015-02-17
158 6893 Hin Sang Group (International) Holding Co. Ltd.:O 722,000 -30,000 0.09 -0.00 -34,500 2015-02-17
159 0309 Xinhua News Media Holdings Limited:O 3,771,000 -120,000 0.28 -0.01 -36,000 2015-02-17
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 114,000 -8,000 0.00 -0.00 -37,440 2015-02-17
161 0559 DeTai New Energy Group Limited:O 2,116,700 -100,000 0.06 -0.00 -38,500 2015-02-17
162 0535 Gemdale Properties and Investment Corporation Limited:O 2,067,077 -100,000 0.02 -0.00 -41,000 2015-02-17
163 0690 Uni-Bio Science Group Limited:O 4,201,399 -200,000 0.09 -0.00 -41,200 2015-02-17
164 1048 YORKSHINE HOLDINGS LIMITED:O 123,000 -33,000 0.07 -0.02 -41,580 2015-02-17
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,569,500 -150,000 0.09 -0.01 -42,000 2015-02-17
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,124,097 -20,000 0.02 -0.00 -42,400 2015-02-17
167 0755 DevGreat Group Limited:O 840,304 -200,000 0.01 -0.00 -43,400 2015-02-17
168 0708 China Evergrande New Energy Vehicle Group Limited:O 200,000 -15,000 0.02 -0.00 -46,500 2015-02-17
169 0880 SJM Holdings Limited:O 217,000 -4,000 0.00 -0.00 -47,360 2015-02-17
170 3886 Town Health International Medical Group Limited:O 766,400 -16,000 0.01 -0.00 -48,000 2015-02-17
171 0813 Shimao Group Holdings Limited:O 170,000 -3,000 0.00 -0.00 -49,380 2015-02-17
172 0768 UBA INVESTMENTS LIMITED:O 1,110,000 -200,000 0.10 -0.02 -49,600 2015-02-17
173 0052 FAIRWOOD HOLDINGS LIMITED:O 41,000 -2,500 0.03 -0.00 -50,625 2015-02-17
174 0697 Shoucheng Holdings Limited:O 5,956,002 -154,000 0.07 -0.00 -50,820 2015-02-17
175 0751 Skyworth Group Limited:O 292,050 -10,000 0.01 -0.00 -52,300 2015-02-17
176 3800 GCL Technology Holdings Limited (KY):O 2,691,000 -30,000 0.02 -0.00 -53,400 2015-02-17
177 1111 Chong Hing Bank Limited:O 36,600 -3,000 0.01 -0.00 -53,760 2015-02-17
178 1399 Veson Holdings Limited (KY):O 556,000 -50,000 0.05 -0.00 -54,500 2015-02-17
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 180,000 -6,000 0.00 -0.00 -56,520 2015-02-17
180 0043 C.P. POKPHAND CO. LTD.:O 764,000 -70,000 0.00 -0.00 -60,900 2015-02-17
181 1186 China Railway Construction Corporation Limited:H 470,000 -7,000 0.02 -0.00 -63,490 2015-02-17
182 0552 China Communications Services Corporation Limited:H 454,824 -18,000 0.02 -0.00 -63,540 2015-02-17
183 1060 Damai Entertainment Holdings Limited (BM):O 3,231,200 -40,000 0.02 -0.00 -64,000 2015-02-17
184 1638 Kaisa Group Holdings Ltd.:O 70,000 -40,000 0.00 -0.00 -66,000 2015-02-17
185 3900 Greentown China Holdings Limited:O 170,500 -10,000 0.01 -0.00 -68,600 2015-02-17
186 1211 BYD COMPANY LIMITED:H 255,557 -2,000 0.03 -0.00 -68,900 2015-02-17
187 0604 SHENZHEN INVESTMENT LIMITED:O 1,622,575 -30,000 0.02 -0.00 -72,600 2015-02-17
188 0640 Infinity Development Holdings Company Limited:O 200,000 -60,000 0.03 -0.01 -73,200 2015-02-17
189 8089 Chinese Strategic Holdings Limited:O 1,128,000 -60,000 0.17 -0.01 -78,000 * 2015-02-17
190 1928 Sands China Ltd.:O 414,600 -2,000 0.01 -0.00 -78,200 2015-02-17
191 0620 DTXS Silk Road Investment Holdings Company Limited:O 341,937 -70,000 0.12 -0.03 -78,400 2015-02-17
192 1260 Wonderful Sky Financial Group Holdings Limited:O 60,000 -50,000 0.01 -0.01 -80,500 2015-02-17
193 1247 Miko International Holdings Limited:O 320,000 -70,000 0.04 -0.01 -85,400 2015-02-17
194 0390 CHINA RAILWAY GROUP LIMITED:H 2,406,426 -15,000 0.06 -0.00 -90,450 2015-02-17
195 8090 China Assurance Finance Group Limited:O 780,000 -100,000 0.05 -0.01 -93,000 2015-02-17
196 3337 Anton Oilfield Services Group:O 1,148,000 -60,000 0.05 -0.00 -96,600 2015-02-17
197 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 170,020,160 -110,000 9.32 -0.01 -96,800 2015-02-17
198 1908 C&D International Investment Group Limited:O 612,000 -32,000 0.20 -0.01 -96,960 2015-02-17
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,334,000 -80,000 0.14 -0.00 -98,400 2015-02-17
200 6199 China CNR Corporation Limited:H 642,500 -10,000 0.03 -0.00 -103,800 2015-02-17
201 0267 CITIC Limited (HK):O 982,000 -8,000 0.00 -0.00 -105,280 2015-02-17
202 3968 CHINA MERCHANTS BANK CO., LTD.:H 998,429 -6,000 0.02 -0.00 -107,400 2015-02-17
203 1262 Labixiaoxin Snacks Group Limited:O 1,274,000 -137,000 0.11 -0.01 -109,600 2015-02-17
204 0526 Lisi Group (Holdings) Limited (BM):O 456,000 -340,000 0.01 -0.01 -120,700 2015-02-17
205 0857 PETROCHINA COMPANY LIMITED:H 3,834,569 -14,000 0.02 -0.00 -121,940 2015-02-17
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,000 -20,000 0.00 -0.00 -124,200 2015-02-17
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 583,317 -12,000 0.03 -0.00 -125,520 2015-02-17
208 0715 China Oceanwide Holdings Limited:O 1,182,000 -136,000 0.01 -0.00 -127,840 2015-02-17
209 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,255,000 -700,000 0.10 -0.02 -128,100 2015-02-17
210 3988 BANK OF CHINA LIMITED:H 29,321,868 -30,000 0.04 -0.00 -132,000 2015-02-17
211 1190 BOLINA HOLDING CO., LTD.:O 1,440,000 -44,000 0.14 -0.00 -135,960 2015-02-17
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,352,684 -15,000 0.09 -0.00 -138,600 2015-02-17
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,744,000 -20,000 0.02 -0.00 -154,200 2015-02-17
214 6822 King's Flair International (Holdings) Limited:O 8,820,000 -172,000 1.26 -0.02 -159,960 2015-02-17
215 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 205,205 -330,000 0.03 -0.04 -161,700 2015-02-17
216 0297 Sinofert Holdings Limited:O 767,200 -100,000 0.01 -0.00 -163,000 2015-02-17
217 2202 China Vanke Company Limited:H 70,100 -10,000 0.01 -0.00 -176,800 2015-02-17
218 0002 CLP HOLDINGS LIMITED:O 176,600 -3,000 0.01 -0.00 -203,250 2015-02-17
219 0566 Hanergy Thin Film Power Group Limited:O 1,656,000 -50,000 0.00 -0.00 -216,000 2015-02-17
220 2678 Texhong International Group Limited:O 58,000 -35,000 0.01 -0.00 -220,500 2015-02-17
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -2,500 0.00 -0.00 -225,000 2015-02-17
222 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 321,000 -63,000 0.01 -0.00 -241,920 2015-02-17
223 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 39,800 -15,000 0.01 -0.00 -246,300 2015-02-17
224 0348 China Healthwise Holdings Limited:O 1,850,000 -276,000 0.03 -0.00 -248,400 2015-02-17
225 0245 China Vered Financial Holding Corporation Limited:O 1,925,260 -1,040,000 0.08 -0.05 -312,000 2015-02-17
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 541,929 -20,000 0.01 -0.00 -314,000 2015-02-17
227 3708 China Supply Chain Holdings Limited:O 280,000 -245,000 0.03 -0.02 -333,200 2015-02-17
228 0371 Beijing Enterprises Water Group Limited:O 462,900 -80,000 0.01 -0.00 -362,400 2015-02-17
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 448,000 -20,000 0.03 -0.00 -370,000 2015-02-17
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,440,000 -150,000 0.06 -0.01 -375,000 2015-02-17
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 182,016 -30,000 0.00 -0.00 -389,400 2015-02-17
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 374,259 -9,000 0.01 -0.00 -391,500 2015-02-17
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,164,000 -198,000 0.12 -0.01 -417,780 2015-02-17
234 6881 China Galaxy Securities Co., Ltd.:H 275,500 -47,000 0.02 -0.00 -420,180 2015-02-17
235 0941 China Mobile Limited (HK):O 443,320 -5,000 0.00 -0.00 -536,000 2015-02-17
236 1883 CITIC Telecom International Holdings Limited:O 629,073 -220,000 0.02 -0.01 -558,800 2015-02-17
237 0039 China Beidahuang Industry Group Holdings Limited:O 1,908,000 -872,000 0.12 -0.05 -592,960 2015-02-17
238 1299 AIA Group Limited:O 412,574 -15,000 0.00 -0.00 -666,750 2015-02-17
239 3777 China Fiber Optic Network System Group Ltd.:O 858,000 -400,000 0.05 -0.02 -788,000 2015-02-17
240 0119 Poly Property Group Co., Limited:O 1,542,000 -233,000 0.04 -0.01 -831,810 2015-02-17
241 2727 Shanghai Electric Group Company Limited:H 680,000 -220,000 0.02 -0.01 -972,400 2015-02-17
242 6837 Haitong Securities Co., Ltd.:H 136,800 -82,800 0.01 -0.01 -1,498,680 2015-02-17
243 0619 South China Financial Holdings Limited:O 607,298,180 -19,350,000 12.08 -0.38 -1,625,400 2015-02-17
244 1348 Quali-Smart Holdings Limited:O 1,706,000 -418,000 0.59 -0.15 -2,616,680 2015-02-17

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