CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2015-02-17 to 2015-02-23

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,974,839 77,000 0.04 0.00 2,487,100 2015-02-23
2 6030 CITIC Securities Company Limited:H 692,500 90,000 0.06 0.01 2,421,000 2015-02-23
3 1816 CGN Power Co., Ltd.:H 10,948,000 660,000 0.10 0.01 2,059,200 2015-02-23
4 6863 China Huishan Dairy Holdings Company Limited:O 7,235,000 1,080,000 0.05 0.01 1,490,400 2015-02-23
5 1089 Leyou Technologies Holdings Limited:O 1,500,000 1,000,000 0.06 0.04 1,070,000 2015-02-23
6 0001 CK Hutchison Holdings Limited:O 516,000 7,000 0.02 0.00 1,066,800 2015-02-23
7 0992 LENOVO GROUP LIMITED:O 814,000 84,000 0.01 0.00 1,008,000 2015-02-23
8 1109 CHINA RESOURCES LAND LIMITED:O 211,335 48,000 0.00 0.00 981,600 2015-02-23
9 1332 Touyun Biotech Group Limited:O 1,791,460 1,500,000 0.06 0.05 870,000 2015-02-23
10 0789 Artini Holdings Limited:O 27,218,761 6,120,000 1.10 0.25 826,200 2015-02-23
11 0091 Golden Century International Holdings Group Limited:O 75,798,625 1,900,000 1.72 0.04 788,500 2015-02-23
12 0563 Shanghai Industrial Urban Development Group Limited:O 10,771,875 502,000 0.22 0.01 702,800 2015-02-23
13 0494 LI & FUNG LIMITED:O 1,336,400 88,000 0.02 0.00 680,240 2015-02-23
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 598,719 3,100 0.05 0.00 550,560 2015-02-23
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,204,000 70,000 0.01 0.00 540,400 2015-02-23
16 8088 8088 Investment Holdings Limited:O 3,960,400 1,840,000 0.12 0.06 515,200 2015-02-23
17 0857 PETROCHINA COMPANY LIMITED:H 4,374,000 52,000 0.02 0.00 462,280 2015-02-23
18 1327 Luxxu Group Limited:O 1,270,000 616,000 0.16 0.08 437,360 2015-02-23
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 514,363 18,000 0.01 0.00 423,000 2015-02-23
20 0024 BURWILL HOLDINGS LIMITED:O 18,833,200 1,304,000 0.41 0.03 397,720 2015-02-23
21 3888 Kingsoft Corporation Limited:O 2,259,740 20,000 0.19 0.00 381,600 2015-02-23
22 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 95,906 15,000 0.08 0.01 378,000 2015-02-23
23 0004 Wharf (Holdings) Limited (The):O 91,591 6,000 0.00 0.00 362,700 2015-02-23
24 8260 Yin He Holdings Limited:O 400,000 400,000 0.08 0.08 352,000 2015-02-23
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 844,000 4,000 0.02 0.00 341,200 2015-02-23
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 121,000 25,000 0.01 0.00 318,500 2015-02-23
27 0715 China Oceanwide Holdings Limited:O 6,874,000 320,000 0.08 0.00 310,400 2015-02-23
28 2039 China International Marine Containers (Group) Co., Ltd.:H 313,900 20,000 0.02 0.00 285,200 2015-02-23
29 3344 GTI Holdings Limited (KY):O 1,220,000 200,000 0.23 0.04 280,000 2015-02-23
30 3988 BANK OF CHINA LIMITED:H 23,139,452 53,800 0.03 0.00 237,258 2015-02-23
31 8201 PPS International (Holdings) Limited:O 1,000,000 1,000,000 0.01 0.01 233,000 2015-02-23
32 0755 DevGreat Group Limited:O 3,610,000 1,035,000 0.02 0.01 222,525 2015-02-23
33 0700 TENCENT HOLDINGS LIMITED:O 921,800 1,600 0.01 0.00 215,680 2015-02-23
34 1253 China Greenland Broad Greenstate Group Company Limited:O 140,000 72,000 0.02 0.01 205,920 2015-02-23
35 0002 CLP HOLDINGS LIMITED:O 1,097,226 3,000 0.04 0.00 204,150 2015-02-23
36 0327 PAX Global Technology Limited:O 386,000 30,000 0.04 0.00 195,300 2015-02-23
37 0606 China Agri-Industries Holdings Limited:O 1,629,953 60,000 0.03 0.00 191,400 2015-02-23
38 8090 China Assurance Finance Group Limited:O 11,504,000 210,000 0.72 0.01 191,100 2015-02-23
39 1399 Veson Holdings Limited (KY):O 2,448,000 140,000 0.22 0.01 158,200 2015-02-23
40 0941 China Mobile Limited (HK):O 412,500 1,500 0.00 0.00 157,200 2015-02-23
41 0066 MTR CORPORATION LIMITED:O 753,047 4,000 0.01 0.00 143,800 2015-02-23
42 1083 Towngas Smart Energy Company Limited:O 553,224 20,000 0.02 0.00 139,200 2015-02-23
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,528,000 36,000 0.01 0.00 137,160 2015-02-23
44 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 278,000 62,000 0.14 0.03 135,780 2015-02-23
45 0506 China Foods Limited:O 758,000 50,000 0.03 0.00 130,500 2015-02-23
46 1038 CK Infrastructure Holdings Limited:O 165,000 2,000 0.01 0.00 129,500 2015-02-23
47 0844 Greatime International Holdings Limited:O 8,552,000 180,000 2.25 0.05 127,800 2015-02-23
48 8019 Hao Wen Holdings Limited:O 2,945,000 440,000 0.07 0.01 123,200 2015-02-23
49 8132 Century Energy International Holdings Limited:O 14,020,000 1,500,000 0.16 0.02 123,000 2015-02-23
50 1438 NIRVANA ASIA LTD:O 303,000 50,000 0.01 0.00 115,000 2015-02-23
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,835,000 600,000 0.06 0.00 112,800 2015-02-23
52 1830 Perfect Medical Health Management Limited (KY):O 116,000 60,000 0.01 0.01 112,200 2015-02-23
53 8072 Roma (meta) Group Limited:O 9,361,875 2,000,000 0.22 0.05 104,000 2015-02-23
54 2006 Shanghai Jin Jiang Capital Company Limited:H 1,376,000 44,000 0.10 0.00 99,880 2015-02-23
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,354,000 48,000 0.14 0.00 98,880 2015-02-23
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,140 2,000 0.01 0.00 97,300 2015-02-23
57 2727 Shanghai Electric Group Company Limited:H 2,089,000 22,000 0.07 0.00 96,360 2015-02-23
58 0708 China Evergrande New Energy Vehicle Group Limited:O 325,000 25,000 0.04 0.00 94,250 2015-02-23
59 0223 Elife Holdings Limited:O 15,459,000 400,000 0.40 0.01 93,600 2015-02-23
60 0978 China Merchants Land Limited:O 2,446,000 80,000 0.05 0.00 90,400 2015-02-23
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,406,427 5,000 0.01 0.00 86,800 2015-02-23
62 1049 Celestial Asia Securities Holdings Limited:O 60,828,070 114,000 10.98 0.02 86,640 2015-02-23
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 197,000 5,000 0.01 0.00 85,200 2015-02-23
64 0397 Minerva Group Holding Limited:O 4,944,401 540,000 0.11 0.01 81,540 2015-02-23
65 0270 GUANGDONG INVESTMENT LIMITED:O 482,000 8,000 0.01 0.00 80,320 2015-02-23
66 0242 SHUN TAK HOLDINGS LIMITED:O 1,421,090 22,000 0.05 0.00 79,860 2015-02-23
67 1101 China Huarong Energy Company Limited:O 6,628,500 100,000 0.07 0.00 79,000 2015-02-23
68 1893 China National Materials Company Limited:H 1,284,000 40,000 0.11 0.00 76,400 2015-02-23
69 1386 Vestate Group Holdings Limited:O 160,000 128,000 0.03 0.02 74,240 2015-02-23
70 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,468,000 150,000 0.54 0.01 73,500 2015-02-23
71 0271 Asiasec Properties Limited:O 206,300 40,000 0.02 0.00 72,400 2015-02-23
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,282,000 100,000 0.20 0.00 72,000 2015-02-23
73 1057 Zhejiang Shibao Company Limited:H 422,000 10,000 0.49 0.01 71,800 2015-02-23
74 0899 Zhong Jia Guo Xin Holdings Company Limited:O 714,499 190,000 0.03 0.01 71,250 2015-02-23
75 0619 South China Financial Holdings Limited:O 19,598,000 700,000 0.39 0.01 67,900 2015-02-23
76 8101 EJE (Hong Kong) Holdings Limited:O 560,000 332,000 0.12 0.07 64,408 2015-02-23
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 152,986 2,000 0.01 0.00 63,800 2015-02-23
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,108,687 360,000 0.03 0.00 63,720 2015-02-23
79 0348 China Healthwise Holdings Limited:O 46,988,000 70,000 0.84 0.00 63,000 2015-02-23
80 2012 SUNSHINE OILSANDS LTD.:O 1,206,000 120,000 0.03 0.00 60,000 2015-02-23
81 0799 IGG Inc:O 395,000 20,000 0.03 0.00 59,600 2015-02-23
82 2369 Coolpad Group Limited:O 7,916,000 40,000 0.18 0.00 58,800 2015-02-23
83 0364 Blockchain Group Company Limited:O 13,183,940 1,000,000 0.08 0.01 58,000 2015-02-23
84 3389 Hengdeli Holdings Limited:O 1,234,000 40,000 0.03 0.00 57,200 2015-02-23
85 3899 CIMC Enric Holdings Limited:O 514,000 10,000 0.03 0.00 56,700 2015-02-23
86 0552 China Communications Services Corporation Limited:H 657,279 16,000 0.03 0.00 56,640 2015-02-23
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 334,000 2,000 0.15 0.00 53,200 2015-02-23
88 1165 Shunfeng International Clean Energy Limited:O 848,000 10,000 0.03 0.00 51,700 2015-02-23
89 1181 Tang Palace (China) Holdings Limited:O 2,788,000 30,000 0.66 0.01 51,000 2015-02-23
90 1227 National Investments Fund Limited:O 554,400 80,000 0.03 0.01 50,400 2015-02-23
91 1395 ELL Environmental Holdings Limited:O 745,000 50,000 0.09 0.01 49,000 2015-02-23
92 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 18,000 18,000 0.01 0.01 48,960 2015-02-23
93 3800 GCL Technology Holdings Limited (KY):O 6,962,000 27,000 0.04 0.00 48,060 2015-02-23
94 0471 Silkwave Inc:O 14,871,000 200,000 0.38 0.01 46,200 2015-02-23
95 1988 China Minsheng Banking Corp., Ltd.:H 3,533,920 5,000 0.05 0.00 46,000 2015-02-23
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 179,412,708 150,000 6.58 0.01 45,000 2015-02-23
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 480,000 16,000 0.02 0.00 44,960 2015-02-23
98 0967 SOUND GLOBAL LTD.:O 37,000 7,000 0.00 0.00 44,870 2015-02-23
99 8279 AGTech Holdings Limited:O 102,525 56,000 0.00 0.00 43,680 2015-02-23
100 0691 China Shanshui Cement Group Limited:O 337,000 10,000 0.01 0.00 43,400 2015-02-23
101 1362 SiS Mobile Holdings Limited:O 80,000 40,000 0.03 0.01 42,800 2015-02-23
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 328,000 1,000 0.01 0.00 42,050 2015-02-23
103 1766 CRRC Corporation Limited:H 1,609,000 4,000 0.08 0.00 39,360 2015-02-23
104 1515 China Resources Medical Holdings Company Limited:O 273,000 3,000 0.03 0.00 39,120 2015-02-23
105 0102 Summit Ascent Holdings Limited:O 3,587,200 8,000 0.25 0.00 37,840 2015-02-23
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 112,900 6,000 0.00 0.00 35,700 2015-02-23
107 2389 Beijing Health (Holdings) Limited (KY):O 8,324,000 120,000 0.09 0.00 34,800 2015-02-23
108 2100 BAIOO Family Interactive Limited:O 190,000 50,000 0.01 0.00 33,500 2015-02-23
109 0086 SUN HUNG KAI & CO. LIMITED:O 256,619 5,000 0.01 0.00 33,200 2015-02-23
110 0883 CNOOC LIMITED:O 1,909,000 3,000 0.00 0.00 33,180 2015-02-23
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 202,000 10,000 0.01 0.00 31,400 2015-02-23
112 1360 NOVA Group Holdings Limited (KY):O 16,000 16,000 0.01 0.01 29,280 2015-02-23
113 1065 Tianjin Capital Environmental Protection Group Company Limited:H 164,000 6,000 0.05 0.00 28,860 2015-02-23
114 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,855,093 200,000 0.04 0.00 28,400 2015-02-23
115 0343 CULTURECOM HOLDINGS LIMITED:O 696,933 30,000 0.06 0.00 27,600 2015-02-23
116 0757 Solargiga Energy Holdings Limited:O 2,216,694 100,000 0.07 0.00 27,500 2015-02-23
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,731,749 16,000 0.20 0.00 25,440 2015-02-23
118 8173 Hephaestus Holdings Limited:O 19,205,600 100,000 1.27 0.01 24,800 2015-02-23
119 0195 Greentech Technology International Limited:O 1,090,000 80,000 0.02 0.00 24,400 2015-02-23
120 0189 DONGYUE GROUP LIMITED:O 1,071,000 8,000 0.05 0.00 21,840 2015-02-23
121 0929 IPE GROUP LIMITED:O 4,755,000 30,000 0.51 0.00 20,700 2015-02-23
122 2662 MH Development Limited:O 754,000 30,000 0.08 0.00 20,400 2015-02-23
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,627,050 50,000 0.30 0.00 18,500 2015-02-23
124 3378 Xiamen International Port Co., Ltd:H 638,000 10,000 0.06 0.00 18,500 2015-02-23
125 0404 Hsin Chong Group Holdings Limited:O 1,348,200 20,000 0.03 0.00 18,400 2015-02-23
126 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,390,000 100,000 0.02 0.00 18,000 2015-02-23
127 6868 Tenfu (Cayman) Holdings Company Limited:O 12,000 6,000 0.00 0.00 17,220 2015-02-23
128 6199 China CNR Corporation Limited:H 477,000 1,500 0.02 0.00 15,720 2015-02-23
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 259,897 2,000 0.02 0.00 14,840 2015-02-23
130 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 941,125 12,000 0.10 0.00 12,960 2015-02-23
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,829,000 3,000 0.02 0.00 12,960 2015-02-23
132 0931 China HK Power Smart Energy Group Limited:O 6,410,000 10,000 0.06 0.00 12,900 2015-02-23
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,500 500 0.00 0.00 12,625 2015-02-23
134 0952 Quam Plus International Financial Limited:O 2,137,649 20,000 0.18 0.00 11,800 2015-02-23
135 1400 Moody Technology Holdings Limited:O 40,000 10,000 0.00 0.00 7,700 2015-02-23
136 0572 Future World Holdings Limited:O 6,606,532 20,000 0.20 0.00 7,400 2015-02-23
137 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,626,000 20,000 0.47 0.00 6,300 2015-02-23
138 2014 Ozner Water International Holding Limited:O 264,000 2,000 0.02 0.00 5,260 * 2015-02-23
139 8100 Famous Tech International Holdings Limited:O 629,286 40,000 0.03 0.00 3,560 2015-02-23
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,253,342 1,000 0.07 0.00 2,090 2015-02-23
141 8179 Palinda Group Holdings Limited:O 13,224,000 8,000 0.41 0.00 1,240 2015-02-23
142 1768 Bracell Limited (BM):O 100,000 1,000 0.00 0.00 910 2015-02-23
143 1215 Kai Yuan Holdings Limited:O 3,391,000 -3,000 0.03 -0.00 -318 2015-02-23
144 8007 Global Strategic Group Limited:O 612,360 -1,300 0.02 -0.00 -728 2015-02-23
145 8006 Sino Splendid Holdings Limited:O 224,302 -900 0.03 -0.00 -2,052 2015-02-23
146 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 309,242 -1,324 0.06 -0.00 -2,145 2015-02-23
147 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,412,000 -4,000 0.28 -0.00 -3,960 2015-02-23
148 0895 Dongjiang Environmental Company Limited:H 48,600 -200 0.06 -0.00 -5,060 2015-02-23
149 1392 CMBC Capital Holdings Limited:Wrnt 3,734,013 -200,000 0.44 -0.02 -7,400 2015-02-23
150 1149 Anxin-China Holdings Limited:O 3,396,000 -20,000 0.11 -0.00 -9,900 2015-02-23
151 0728 CHINA TELECOM CORPORATION LIMITED:H 1,791,900 -2,000 0.01 -0.00 -9,960 2015-02-23
152 0767 Zhong Ji Longevity Science Group Limited:O 2,851,580 -120,000 0.10 -0.00 -11,760 2015-02-23
153 0616 EMINENCE ENTERPRISE LIMITED:O 535,518 -100,000 0.11 -0.02 -12,200 2015-02-23
154 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 260,000 -4,000 0.10 -0.00 -12,280 2015-02-23
155 1680 Macau Legend Development Limited:O 1,417,285 -5,000 0.02 -0.00 -14,700 2015-02-23
156 0724 Ruixin International Holdings Limited:O 5,390,000 -500,000 0.05 -0.00 -16,000 2015-02-23
157 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -20,000 0.01 -0.00 -17,000 2015-02-23
158 1251 SPT Energy Group Inc.:O 358,000 -10,000 0.02 -0.00 -17,400 2015-02-23
159 0371 Beijing Enterprises Water Group Limited:O 694,350 -4,000 0.01 -0.00 -18,040 2015-02-23
160 1443 Fulum Group Holdings Limited:O 338,000 -14,000 0.03 -0.00 -18,620 2015-02-23
161 8075 Media Asia Group Holdings Limited:O 65,023,100 -40,000 4.85 -0.00 -18,800 2015-02-23
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,552,000 -6,000 0.04 -0.00 -21,720 2015-02-23
163 0210 Daphne International Holdings Limited:O 79,000 -10,000 0.00 -0.00 -21,800 2015-02-23
164 8306 China Nonferrous Metals Company Limited:O 1,182,500 -100,000 0.07 -0.01 -22,000 2015-02-23
165 0128 ENM Holdings Limited (HK):O 2,696,000 -40,000 0.16 -0.00 -22,000 2015-02-23
166 3808 SINOTRUK (HONG KONG) LIMITED:O 493,000 -5,000 0.02 -0.00 -22,450 2015-02-23
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 127,400 -2,000 0.03 -0.00 -22,840 2015-02-23
168 0904 China Green (Holdings) Limited:O 19,774,500 -48,000 1.00 -0.00 -23,520 2015-02-23
169 1808 Enterprise Development Holdings Limited (KY):O 10,976,000 -150,000 0.52 -0.01 -23,550 2015-02-23
170 0358 Jiangxi Copper Company Limited:H 892,000 -2,000 0.06 -0.00 -26,000 2015-02-23
171 1235 Travel Expert (Asia) Enterprises Limited:O 55,000 -30,000 0.01 -0.01 -27,300 2015-02-23
172 1128 Wynn Macau, Limited:O 85,600 -1,200 0.00 -0.00 -27,360 2015-02-23
173 2312 China Financial Leasing Group Limited:O 576,200 -40,000 0.10 -0.01 -27,600 2015-02-23
174 0887 Emperor Watch & Jewellery Limited:O 2,470,000 -100,000 0.04 -0.00 -28,000 2015-02-23
175 1026 Universal Technologies Holdings Limited:O 3,120,000 -40,000 0.15 -0.00 -28,400 2015-02-23
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,711,640 -6,200 0.12 -0.00 -29,574 2015-02-23
177 1686 SUNEVISION HOLDINGS LTD.:O 1,707,880 -12,000 0.07 -0.00 -30,840 2015-02-23
178 6136 Kangda International Environmental Company Limited:O 611,000 -10,000 0.03 -0.00 -31,500 2015-02-23
179 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,570 -1,210 0.00 -0.00 -31,521 2015-02-23
180 2899 ZIJIN MINING GROUP CO., LTD.:H 3,035,000 -14,000 0.05 -0.00 -31,780 2015-02-23
181 0244 SINCERE COMPANY, LIMITED (THE):O 240,000 -59,000 0.04 -0.01 -33,040 2015-02-23
182 0869 Playmates Toys Limited:O 348,522 -20,000 0.03 -0.00 -35,000 2015-02-23
183 0719 Shandong Xinhua Pharmaceutical Company Limited:H 68,000 -10,000 0.05 -0.01 -35,400 2015-02-23
184 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,876,634 -400,000 0.47 -0.01 -36,000 2015-02-23
185 1111 Chong Hing Bank Limited:O 6,708 -2,000 0.00 -0.00 -36,200 2015-02-23
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,300,228 -38,000 0.43 -0.00 -38,760 2015-02-23
187 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 710,400 -30,000 0.06 -0.00 -39,000 2015-02-23
188 8193 Asia-Pac Financial Investment Company Limited:O 17,325,000 -60,000 2.02 -0.01 -42,000 2015-02-23
189 0022 MEXAN LIMITED (BM):O 5,049,401 -120,000 0.39 -0.01 -42,000 2015-02-23
190 2233 WEST CHINA CEMENT LIMITED:O 1,630,000 -50,000 0.04 -0.00 -42,000 2015-02-23
191 1185 China Energine International (Holdings) Limited:O 2,313,117 -52,000 0.05 -0.00 -42,120 2015-02-23
192 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 -10,000 0.01 -0.00 -43,900 2015-02-23
193 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 0 -90,000 0.00 -0.01 -47,700 2015-02-23
194 0620 DTXS Silk Road Investment Holdings Company Limited:O 914,230 -38,000 0.33 -0.01 -47,880 2015-02-23
195 0656 FOSUN INTERNATIONAL LIMITED:O 779,078 -4,000 0.01 -0.00 -48,080 2015-02-23
196 1060 Damai Entertainment Holdings Limited (BM):O 7,135,680 -30,000 0.03 -0.00 -48,300 2015-02-23
197 0109 Good Resources Holdings Limited:O 939,234 -30,000 0.06 -0.00 -48,600 2015-02-23
198 1613 Synertone Communication Corporation:O 45,312,000 -80,000 0.70 -0.00 -49,600 2015-02-23
199 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 118,600 -3,400 0.02 -0.00 -53,720 2015-02-23
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,400 -1,400 0.00 -0.00 -54,390 2015-02-23
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,785 -1,000 0.00 -0.00 -55,000 2015-02-23
202 0005 HSBC HOLDINGS PLC:O 3,103,607 -800 0.02 -0.00 -57,600 2015-02-23
203 1798 China Datang Corporation Renewable Power Co., Limited:H 2,091,000 -55,000 0.08 -0.00 -57,750 2015-02-23
204 0998 China CITIC Bank Corporation Limited:H 3,097,255 -10,000 0.02 -0.00 -58,300 2015-02-23
205 1339 People's Insurance Company (Group) of China Limited (The):H 4,261,000 -16,000 0.05 -0.00 -60,800 2015-02-23
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,082,083 -4,000 0.02 -0.00 -63,120 2015-02-23
207 3382 Tianjin Port Development Holdings Limited:O 1,314,000 -40,000 0.02 -0.00 -63,200 2015-02-23
208 0142 FIRST PACIFIC COMPANY LIMITED:O 82,869 -8,000 0.00 -0.00 -63,520 2015-02-23
209 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 66,000 -16,000 0.01 -0.00 -64,320 2015-02-23
210 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 948,000 -50,000 0.06 -0.00 -65,000 2015-02-23
211 0925 Beijing Properties (Holdings) Limited:O 9,400,000 -100,000 0.14 -0.00 -66,000 2015-02-23
212 0763 ZTE CORPORATION:H 394,812 -4,000 0.06 -0.00 -69,200 2015-02-23
213 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 60,000 -80,000 0.00 -0.00 -71,200 2015-02-23
214 8112 Cornerstone Financial Holdings Limited:O 7,276,200 -100,000 2.22 -0.03 -72,000 2015-02-23
215 0663 KING STONE ENERGY GROUP LIMITED:O 12,501,500 -200,000 0.37 -0.01 -72,000 2015-02-23
216 1011 China NT Pharma Group Company Limited:O 9,464,500 -60,000 0.73 -0.00 -73,200 2015-02-23
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,638,400 -30,000 0.05 -0.00 -73,500 2015-02-23
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 620,400 -4,000 0.04 -0.00 -73,520 2015-02-23
219 8018 Finsoft Financial Investment Holdings Limited:O 40,000 -100,000 0.00 -0.00 -77,000 2015-02-23
220 0063 China Asia Valley Group Limited:O 2,276,237 -270,000 0.09 -0.01 -78,300 2015-02-23
221 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 532,000 -20,000 0.01 -0.00 -78,800 2015-02-23
222 3777 China Fiber Optic Network System Group Ltd.:O 2,906,000 -40,000 0.17 -0.00 -81,200 2015-02-23
223 0604 SHENZHEN INVESTMENT LIMITED:O 2,283,108 -34,000 0.03 -0.00 -82,620 2015-02-23
224 1022 Feiyu Technology International Company Ltd.:O 37,500 -42,000 0.00 -0.00 -83,160 2015-02-23
225 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 580,000 -100,000 0.02 -0.00 -87,000 2015-02-23
226 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 708,000 -52,000 0.27 -0.02 -87,360 2015-02-23
227 0806 Value Partners Group Limited:O 460,000 -13,000 0.03 -0.00 -87,620 2015-02-23
228 2226 HONWORLD GROUP LIMITED:O 2,795,500 -20,000 0.54 -0.00 -89,800 2015-02-23
229 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,571,000 -28,000 0.05 -0.00 -91,840 2015-02-23
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,276,900 -10,000 0.01 -0.00 -92,600 2015-02-23
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,008,250 -9,000 0.02 -0.00 -93,960 2015-02-23
232 1333 China Zhongwang Holdings Limited:O 652,000 -30,400 0.01 -0.00 -96,064 2015-02-23
233 0686 Beijing Energy International Holding Co., Ltd.:O 1,444,000 -100,000 0.03 -0.00 -97,000 2015-02-23
234 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -98,000 2015-02-23
235 1428 Bright Smart Securities & Commodities Group Limited:O 368,000 -66,000 0.02 -0.00 -101,640 2015-02-23
236 0013 Hutchison Whampoa Limited:O 544,039 -1,000 0.01 -0.00 -105,000 2015-02-23
237 6822 King's Flair International (Holdings) Limited:O 160,000 -120,000 0.02 -0.02 -108,000 2015-02-23
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 602,000 -20,000 0.05 -0.00 -108,800 2015-02-23
239 0119 Poly Property Group Co., Limited:O 4,557,400 -31,000 0.12 -0.00 -110,980 2015-02-23
240 0347 Angang Steel Company Limited:H 461,924 -20,000 0.04 -0.00 -113,600 2015-02-23
241 1141 CMBC Capital Holdings Limited:O 8,672,568 -1,000,000 0.14 -0.02 -120,000 2015-02-23
242 1190 BOLINA HOLDING CO., LTD.:O 1,202,000 -40,000 0.12 -0.00 -122,000 2015-02-23
243 8066 Phoenitron Holdings Limited:O 9,832,500 -400,000 0.29 -0.01 -130,000 2015-02-23
244 1618 Metallurgical Corporation of China Ltd.:H 3,300,000 -60,000 0.11 -0.00 -132,600 2015-02-23
245 1800 China Communications Construction Company Limited:H 2,229,090 -15,000 0.05 -0.00 -135,000 2015-02-23
246 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,658,640 -400,000 0.08 -0.01 -138,000 2015-02-23
247 1431 YuanShengTai Dairy Farm Limited:O 3,055,000 -150,000 0.08 -0.00 -145,500 2015-02-23
248 3993 CMOC Group Limited (CN):H 1,313,000 -31,000 0.10 -0.00 -147,250 2015-02-23
249 0751 Skyworth Group Limited:O 620,076 -28,000 0.02 -0.00 -147,840 2015-02-23
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 -10,000 0.00 -0.00 -148,200 2015-02-23
251 1137 Hong Kong Technology Venture Company Limited:O 624,000 -52,000 0.08 -0.01 -159,640 2015-02-23
252 3333 China Evergrande Group:O 1,993,000 -50,000 0.01 -0.00 -163,000 2015-02-23
253 0362 China Zenith Chemical Group Limited:O 1,971,837 -520,000 0.08 -0.02 -184,600 2015-02-23
254 2888 STANDARD CHARTERED PLC:O 123,656 -1,700 0.01 -0.00 -196,520 2015-02-23
255 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,496,000 -84,000 0.03 -0.00 -202,440 2015-02-23
256 6882 EGL Holdings Company Limited:O 226,000 -108,000 0.04 -0.02 -211,680 2015-02-23
257 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 462,000 -40,000 0.04 -0.00 -216,000 2015-02-23
258 1480 Yan Tat Group Holdings Limited:O 1,040,000 -74,000 0.43 -0.03 -219,040 2015-02-23
259 0875 Congyu Intelligent Agricultural Holdings Limited:O 40,425,375 -1,200,000 0.94 -0.03 -224,400 2015-02-23
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 535,079 -13,500 0.01 -0.00 -238,950 2015-02-23
261 1398 Industrial and Commercial Bank of China Limited:H 12,670,398 -46,000 0.01 -0.00 -262,200 2015-02-23
262 1381 Canvest Environmental Protection Group Company Limited:O 339,000 -118,000 0.02 -0.01 -274,940 2015-02-23
263 1117 China Modern Dairy Holdings Ltd.:O 534,000 -100,000 0.01 -0.00 -294,000 2015-02-23
264 0291 China Resources Beer (Holdings) Company Limited:O 273,011 -18,000 0.01 -0.00 -295,920 2015-02-23
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,063,900 -99,500 0.08 -0.00 -380,090 2015-02-23
266 2007 Country Garden Holdings Company Limited:O 2,384,117 -136,000 0.01 -0.00 -420,240 2015-02-23
267 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,073,000 -114,000 0.03 -0.00 -422,940 2015-02-23
268 6823 HKT Limited (KY):O 163,934 -46,000 0.00 -0.00 -460,920 2015-02-23
269 8123 Sinofortune Financial Holdings Limited:O 126,033,200 -954,000 1.94 -0.01 -467,460 2015-02-23
270 0867 China Medical System Holdings Limited:O 21,500 -40,000 0.00 -0.00 -506,400 2015-02-23
271 0123 Yuexiu Property Company Limited:O 8,547,586 -330,000 0.07 -0.00 -511,500 2015-02-23
272 0915 Daohe Global Group Limited:O 192,000 -400,000 0.03 -0.06 -520,000 2015-02-23
273 0555 REXLot Holdings Limited:O 12,169,763 -850,000 0.12 -0.01 -535,500 2015-02-23
274 2777 Guangzhou R&F Properties Co., Ltd.:H 3,346,400 -61,600 0.33 -0.01 -542,696 2015-02-23
275 6881 China Galaxy Securities Co., Ltd.:H 661,500 -60,000 0.04 -0.00 -552,600 2015-02-23
276 1299 AIA Group Limited:O 908,800 -12,600 0.01 -0.00 -561,330 2015-02-23
277 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 497,363,823 -1,500,000 5.05 -0.02 -577,500 2015-02-23
278 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 56,900 -13,000 0.01 -0.00 -610,350 2015-02-23
279 2202 China Vanke Company Limited:H 224,500 -36,000 0.02 -0.00 -637,200 2015-02-23
280 0144 China Merchants Port Holdings Company Limited:O 145,517 -22,172 0.01 -0.00 -646,314 2015-02-23
281 1321 China New City Group Limited:O 342,000 -160,000 0.02 -0.01 -753,600 2015-02-23
282 1211 BYD COMPANY LIMITED:H 343,000 -25,500 0.04 -0.00 -886,125 2015-02-23
283 1033 Sinopec Oilfield Service Corporation:H 2,381,000 -360,000 0.11 -0.02 -896,400 2015-02-23
284 3383 Agile Group Holdings Limited (KY):O 1,044,625 -200,000 0.03 -0.01 -912,000 2015-02-23
285 1813 KWG Group Holdings Limited:O 396,115 -190,000 0.01 -0.01 -942,400 2015-02-23
286 1928 Sands China Ltd.:O 145,800 -30,400 0.00 -0.00 -1,184,080 2015-02-23
287 0566 Hanergy Thin Film Power Group Limited:O 17,566,000 -310,000 0.04 -0.00 -1,370,200 2015-02-23
288 0122 CROCODILE GARMENTS LIMITED:O 1,475,000 -1,210,000 0.16 -0.13 -1,379,400 2015-02-23
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,264,000 -258,000 0.02 -0.00 -1,664,100 2015-02-23
290 3886 Town Health International Medical Group Limited:O 20,855,200 -666,000 0.38 -0.01 -1,931,400 2015-02-23
291 0813 Shimao Group Holdings Limited:O 334,500 -121,500 0.01 -0.00 -1,987,740 2015-02-23
292 6837 Haitong Securities Co., Ltd.:H 712,000 -151,600 0.05 -0.01 -2,756,088 2015-02-23
293 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 433,601,988 -8,322,000 10.65 -0.20 -2,995,920 2015-02-23
294 1323 Huasheng International Holding Limited:O 3,434,708 -1,100,000 0.38 -0.12 -3,003,000 2015-02-23
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,334,290 -1,095,000 0.01 -0.00 -7,062,750 2015-02-23

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