FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

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 0857 PETROCHINA COMPANY LIMITED:H 4,746,192 2,414,000 0.02 0.01 21,460,460 2015-02-23
2 0076 Elate Holdings Limited:O 23,055,372 22,614,840 2.56 2.51 8,706,713 2015-02-23
3 3900 Greentown China Holdings Limited:O 1,567,000 1,252,000 0.07 0.06 8,400,920 2015-02-23
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,448,609 63,000 0.03 0.00 1,115,100 2015-02-23
5 1299 AIA Group Limited:O 363,861 25,000 0.00 0.00 1,113,750 2015-02-23
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 945,098 296,000 0.03 0.01 1,077,440 2015-02-23
7 2883 China Oilfield Services Limited:H 622,737 80,000 0.03 0.00 976,000 2015-02-23
8 2727 Shanghai Electric Group Company Limited:H 2,004,041 186,000 0.07 0.01 814,680 2015-02-23
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 218,894 8,500 0.01 0.00 725,050 2015-02-23
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 110,000 0.01 0.01 680,900 2015-02-23
11 0931 China HK Power Smart Energy Group Limited:O 11,726,000 495,000 0.10 0.00 638,550 2015-02-23
12 1026 Universal Technologies Holdings Limited:O 840,000 840,000 0.04 0.04 596,400 2015-02-23
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 966,272 265,000 0.06 0.02 553,850 2015-02-23
14 1131 Agritrade Resources Limited:O 1,404,928 300,000 0.10 0.02 525,000 2015-02-23
15 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,718,000 600,000 0.23 0.08 510,000 2015-02-23
16 2638 HK Electric Investments Limited:O 961,051 90,000 0.01 0.00 489,600 2015-02-23
17 1816 CGN Power Co., Ltd.:H 3,832,000 146,000 0.03 0.00 455,520 2015-02-23
18 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,010,000 578,000 0.07 0.04 439,280 2015-02-23
19 3800 GCL Technology Holdings Limited (KY):O 42,594,800 230,000 0.27 0.00 409,400 2015-02-23
20 1800 China Communications Construction Company Limited:H 1,193,655 45,000 0.03 0.00 405,000 2015-02-23
21 0683 KERRY PROPERTIES LIMITED:O 38,978 15,000 0.00 0.00 398,250 2015-02-23
22 3383 Agile Group Holdings Limited (KY):O 757,034 84,000 0.02 0.00 383,040 2015-02-23
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 590,200 256,000 0.04 0.02 381,440 2015-02-23
24 1371 China Ecotourism Group Limited:O 11,658,342 640,000 0.14 0.01 377,600 2015-02-23
25 0587 Hua Han Health Industry Holdings Limited:O 2,964,742 220,000 0.06 0.00 371,800 2015-02-23
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,428,909 11,500 0.02 0.00 371,450 2015-02-23
27 6837 Haitong Securities Co., Ltd.:H 200,278 20,000 0.01 0.00 363,600 2015-02-23
28 1326 Transmit Entertainment Limited:O 460,000 260,000 0.09 0.05 361,400 2015-02-23
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,488,153 20,000 0.02 0.00 347,200 2015-02-23
30 1038 CK Infrastructure Holdings Limited:O 201,710 5,000 0.01 0.00 323,750 2015-02-23
31 0755 DevGreat Group Limited:O 4,309,000 1,485,000 0.03 0.01 319,275 2015-02-23
32 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 5,100,000 62,000 1.22 0.01 306,900 2015-02-23
33 2098 Zall Smart Commerce Group Ltd.:O 125,000 125,000 0.00 0.00 301,250 2015-02-23
34 0270 GUANGDONG INVESTMENT LIMITED:O 217,925 30,000 0.00 0.00 301,200 2015-02-23
35 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 786,500 250,000 0.07 0.02 295,000 2015-02-23
36 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,840,000 600,000 0.24 0.05 294,000 2015-02-23
37 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,705,800 170,000 1.82 0.07 285,600 2015-02-23
38 0745 China National Culture Group Limited:O 43,492,000 2,320,000 0.54 0.03 278,400 2015-02-23
39 2662 MH Development Limited:O 618,000 400,000 0.06 0.04 272,000 2015-02-23
40 8250 Du Du Holdings Limited (KY):O 919,400 600,000 0.02 0.01 270,000 2015-02-23
41 1886 China Huiyuan Juice Group Limited:O 656,000 100,000 0.03 0.00 235,000 2015-02-23
42 8179 Palinda Group Holdings Limited:O 4,200,000 1,504,000 0.13 0.05 233,120 2015-02-23
43 1230 Yashili International Holdings Ltd:O 319,000 76,000 0.01 0.00 231,800 2015-02-23
44 1128 Wynn Macau, Limited:O 80,086 10,000 0.00 0.00 228,000 2015-02-23
45 0789 Artini Holdings Limited:O 4,893,072 1,600,000 0.20 0.06 216,000 2015-02-23
46 1389 Major Holdings Limited (KY):O 200,000 200,000 0.02 0.02 214,000 2015-02-23
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 52,493 15,000 0.01 0.00 213,000 2015-02-23
48 0983 SOCAM Development Limited:O 693,600 30,000 0.14 0.01 213,000 2015-02-23
49 0997 Chinlink International Holdings Limited:O 746,000 420,000 0.03 0.02 210,000 2015-02-23
50 1041 Lamtex Holdings Limited:O 10,842,950 600,000 0.37 0.02 210,000 2015-02-23
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,681,169 54,000 0.07 0.00 206,280 2015-02-23
52 1112 Health and Happiness (H&H) International Holdings Limited:O 47,800 8,000 0.01 0.00 200,000 2015-02-23
53 2899 ZIJIN MINING GROUP CO., LTD.:H 3,327,890 81,000 0.06 0.00 183,870 2015-02-23
54 1908 C&D International Investment Group Limited:O 420,000 60,000 0.14 0.02 177,000 2015-02-23
55 8311 Perfect Optronics Limited:O 140,000 100,000 0.01 0.01 170,000 2015-02-23
56 1636 China Metal Resources Utilization Limited:O 544,000 120,000 0.03 0.01 168,000 2015-02-23
57 0091 Golden Century International Holdings Group Limited:O 5,471,651 400,000 0.12 0.01 166,000 2015-02-23
58 1109 CHINA RESOURCES LAND LIMITED:O 25,200 8,001 0.00 0.00 163,620 2015-02-23
59 0396 Hing Lee (HK) Holdings Limited:O 1,440,000 330,000 0.19 0.04 161,700 2015-02-23
60 0651 China Ocean Industry Group Limited:O 16,547,651 800,000 0.21 0.01 159,200 2015-02-23
61 2379 China Clean Energy Technology Group Limited:O 113,000 80,000 0.05 0.03 154,400 2015-02-23
62 0967 SOUND GLOBAL LTD.:O 70,750 24,000 0.00 0.00 153,840 2015-02-23
63 1363 CT Environmental Group Limited:O 440,100 20,000 0.03 -0.00 147,400 2015-02-23
64 1988 China Minsheng Banking Corp., Ltd.:H 950,248 16,000 0.01 0.00 147,200 2015-02-23
65 0299 Glory Sun Land Group Limited:O 1,102,000 98,000 0.08 0.01 146,020 2015-02-23
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 756,274 44,000 0.03 0.00 144,320 2015-02-23
67 2039 China International Marine Containers (Group) Co., Ltd.:H 55,900 10,000 0.00 0.00 142,600 2015-02-23
68 0530 Goldin Financial Holdings Limited:O 186,014 10,000 0.00 0.00 135,600 2015-02-23
69 1106 Ming Lam Holdings Limited:O 1,156,000 120,000 0.46 0.05 128,400 2015-02-23
70 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 75,500 19,500 0.02 0.01 124,995 2015-02-23
71 2331 LI NING COMPANY LIMITED:O 1,264,527 39,000 0.07 0.00 120,900 2015-02-23
72 0663 KING STONE ENERGY GROUP LIMITED:O 1,688,900 320,000 0.05 0.01 115,200 2015-02-23
73 1881 Regal Real Estate Investment Trust:Unit 717,200 50,000 0.02 0.00 112,000 2015-02-23
74 0668 Doyen International Holdings Limited:O 322,000 200,000 0.03 0.02 110,000 2015-02-23
75 8173 Hephaestus Holdings Limited:O 1,503,800 420,000 0.10 0.03 104,160 2015-02-23
76 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,584 3,500 0.00 0.00 103,775 2015-02-23
77 0148 Kingboard Holdings Limited:O 217,360 8,000 0.02 0.00 103,200 2015-02-23
78 0280 KING FOOK HOLDINGS LIMITED:O 2,981,580 130,000 0.46 0.02 101,400 2015-02-23
79 0083 SINO LAND COMPANY LIMITED:O 79,840 8,000 0.00 0.00 100,960 2015-02-23
80 2012 SUNSHINE OILSANDS LTD.:O 5,480,500 200,000 0.14 0.01 100,000 2015-02-23
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,993 2,000 0.00 0.00 99,800 2015-02-23
82 0823 Link Real Estate Investment Trust:Unit 88,545 2,000 0.00 0.00 98,900 2015-02-23
83 2228 CECEP COSTIN New Materials Group Limited:O 56,000 30,000 0.01 0.00 97,800 2015-02-23
84 3888 Kingsoft Corporation Limited:O 479,000 5,000 0.04 0.00 95,400 2015-02-23
85 3378 Xiamen International Port Co., Ltd:H 406,000 50,000 0.04 0.01 92,500 2015-02-23
86 8156 Sinopharm Tech Holdings Limited:O 756,000 80,000 0.02 0.00 86,400 2015-02-23
87 6199 China CNR Corporation Limited:H 286,000 8,000 0.01 0.00 83,840 2015-02-23
88 1247 Miko International Holdings Limited:O 498,000 68,000 0.06 0.01 83,640 2015-02-23
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 306,500 2,000 0.06 0.00 83,300 2015-02-23
90 2383 TOM GROUP LIMITED:O 4,752,874 50,000 0.12 0.00 83,000 2015-02-23
91 1689 Huaxi Holdings Company Limited:O 50,000 30,000 0.01 0.01 80,100 2015-02-23
92 1399 Veson Holdings Limited (KY):O 1,266,000 70,000 0.12 0.01 79,100 2015-02-23
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,538,457 10,000 0.02 0.00 77,200 2015-02-23
94 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 120,400 4,800 0.02 0.00 75,840 2015-02-23
95 0397 Minerva Group Holding Limited:O 4,553,901 500,000 0.10 0.01 75,500 2015-02-23
96 3323 China National Building Material Company Limited:H 1,679,953 10,000 0.06 0.00 75,300 2015-02-23
97 2386 SINOPEC Engineering (Group) Co., Ltd.:H 98,400 12,000 0.01 0.00 73,920 2015-02-23
98 0205 SEEC MEDIA GROUP LIMITED:O 3,136,000 212,000 0.18 0.01 72,080 2015-02-23
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,598,000 100,000 0.14 0.00 72,000 2015-02-23
100 0552 China Communications Services Corporation Limited:H 631,833 20,000 0.03 0.00 70,800 2015-02-23
101 0750 China Shuifa Singyes Energy Holdings Limited:O 139,900 7,000 0.02 0.00 70,700 2015-02-23
102 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,366,509 132,000 1.10 0.04 69,960 2015-02-23
103 0921 Hisense Home Appliances Group Co., Ltd.:H 52,400 10,000 0.01 0.00 67,400 2015-02-23
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,180,000 350,000 0.04 0.00 65,800 2015-02-23
105 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 76,000 18,000 0.01 0.00 62,640 2015-02-23
106 0826 Tiangong International Company Limited:O 1,094,000 50,000 0.05 0.00 61,500 2015-02-23
107 8019 Hao Wen Holdings Limited:O 990,000 200,000 0.02 0.00 56,000 2015-02-23
108 1368 Xtep International Holdings Limited:O 47,500 21,000 0.00 0.00 55,860 2015-02-23
109 0180 KADER HOLDINGS COMPANY LIMITED:O 28,262,594 62,000 2.97 0.01 54,560 2015-02-23
110 1238 Powerlong Real Estate Holdings Limited:O 24,557,000 49,000 0.61 0.00 53,900 2015-02-23
111 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,723 600 0.01 0.00 52,980 2015-02-23
112 1883 CITIC Telecom International Holdings Limited:O 316,020 20,000 0.01 0.00 50,800 2015-02-23
113 1045 APT SATELLITE HOLDINGS LIMITED:O 5,250 5,000 0.00 0.00 49,000 2015-02-23
114 1819 Fuguiniao Co., Ltd.:H 90,000 3,200 0.02 0.00 48,640 2015-02-23
115 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,394,000 10,000 0.29 0.00 47,300 2015-02-23
116 0111 Cinda International Holdings Limited:O 588,018 38,000 0.09 0.01 46,740 2015-02-23
117 0665 Haitong International Securities Group Limited:O 690,941 10,000 0.03 0.00 46,600 2015-02-23
118 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,208,560 600,000 0.14 0.01 45,600 2015-02-23
119 1345 Shanghai Pioneer Holding Ltd:O 50,000 10,000 0.00 0.00 45,500 2015-02-23
120 0371 Beijing Enterprises Water Group Limited:O 358,350 10,000 0.00 0.00 45,100 2015-02-23
121 8215 First Credit Finance Group Limited:O 812,000 130,000 0.14 0.02 44,850 2015-02-23
122 0062 Transport International Holdings Limited:O 56,400 2,400 0.01 0.00 44,112 2015-02-23
123 2358 Jiu Rong Holdings Limited:O 2,540,000 400,000 0.07 0.01 43,200 2015-02-23
124 0563 Shanghai Industrial Urban Development Group Limited:O 1,287,829 30,829 0.03 0.00 43,161 2015-02-23
125 6866 Zuoli Kechuang Micro-finance Company Limited:H 452,000 30,000 0.15 0.01 42,600 2015-02-23
126 0787 Global Brands Group Holding Limited:O 3,276,203 30,000 0.04 0.00 41,100 2015-02-23
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,050,224 18,000 0.02 0.00 39,060 2015-02-23
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 278,040 10,000 0.02 0.00 38,500 2015-02-23
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,256,907 10,000 0.02 0.00 38,100 2015-02-23
130 0451 GCL New Energy Holdings Limited:O 785,200 50,000 0.01 0.00 38,000 2015-02-23
131 0867 China Medical System Holdings Limited:O 5,637 3,000 0.00 0.00 37,980 2015-02-23
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,943,600 10,000 0.02 0.00 37,100 2015-02-23
133 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 25,500 4,000 0.00 0.00 36,960 2015-02-23
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,613,528 96,000 0.01 0.00 36,960 2015-02-23
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,357,396 102,000 0.06 0.00 36,720 2015-02-23
136 2221 New Concepts Holdings Limited:O 208,000 36,000 0.05 0.01 36,000 2015-02-23
137 0998 China CITIC Bank Corporation Limited:H 765,979 6,000 0.01 0.00 34,980 2015-02-23
138 8037 China Biotech Services Holdings Limited:O 3,129,000 400,000 0.25 0.03 32,800 2015-02-23
139 1125 LAI FUNG HOLDINGS LIMITED:O 3,180,911 200,000 0.02 0.00 32,800 2015-02-23
140 0697 Shoucheng Holdings Limited:O 11,790,000 100,000 0.13 0.00 32,500 2015-02-23
141 8238 Winto Group (Holdings) Limited:O 8,000 8,000 0.00 0.00 32,000 2015-02-23
142 0911 Qianhai Health Holdings Limited:O 1,530,000 10,000 0.08 0.00 31,600 2015-02-23
143 0864 Wing Lee Property Investments Limited:O 1,061,063 24,000 0.27 0.01 31,440 2015-02-23
144 0196 Honghua Group Limited:O 3,166,023 30,000 0.10 0.00 30,300 2015-02-23
145 0810 China Castson 81 Finance Company Limited (BM):O 6,191,500 600,000 0.24 0.02 30,000 2015-02-23
146 0936 Kaisa Capital Investment Holdings Limited:O 140,000 30,000 0.02 0.00 29,400 2015-02-23
147 1280 China Qidian Guofeng Holdings Limited:O 562,000 46,000 0.05 0.00 27,600 2015-02-23
148 0343 CULTURECOM HOLDINGS LIMITED:O 1,568,124 30,000 0.13 0.00 27,600 2015-02-23
149 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,522,306 16,000 0.47 0.00 25,440 2015-02-23
150 0604 SHENZHEN INVESTMENT LIMITED:O 1,548,697 10,000 0.02 0.00 24,300 2015-02-23
151 1383 LET Group Holdings Limited:O 363,600 50,000 0.02 0.00 23,750 2015-02-23
152 2282 MGM China Holdings Limited:O 101,300 1,200 0.00 0.00 23,328 2015-02-23
153 8201 PPS International (Holdings) Limited:O 500,000 100,000 0.01 0.00 23,300 2015-02-23
154 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 248,000 16,000 0.06 0.00 23,200 2015-02-23
155 3918 NagaCorp Ltd.:O 142,724 4,000 0.01 0.00 23,040 2015-02-23
156 1438 NIRVANA ASIA LTD:O 208,000 10,000 0.01 0.00 23,000 2015-02-23
157 8222 E Lighting Group Holdings Limited:O 264,000 48,000 0.07 0.01 22,080 2015-02-23
158 0005 HSBC HOLDINGS PLC:O 2,099,468 298 0.01 0.00 21,456 2015-02-23
159 0894 Man Yue Technology Holdings Limited:O 1,660,000 18,000 0.35 0.00 21,060 2015-02-23
160 0850 Long Well International Holdings Limited:O 19,823,920 80,000 0.40 0.00 20,400 2015-02-23
161 2010 Real Nutriceutical Group Limited:O 3,920,000 10,000 0.34 0.00 20,100 2015-02-23
162 0917 NEW WORLD CHINA LAND LIMITED:O 158,700 4,000 0.00 0.00 19,720 2015-02-23
163 2005 SSY Group Limited (KY):O 209,000 6,000 0.01 0.00 19,140 2015-02-23
164 3993 CMOC Group Limited (CN):H 441,178 4,000 0.03 0.00 19,000 2015-02-23
165 0258 TOMSON GROUP LIMITED:O 150,428 10,000 0.01 0.00 18,600 2015-02-23
166 1392 CMBC Capital Holdings Limited:Wrnt 758,029 500,000 0.09 0.06 18,500 2015-02-23
167 2100 BAIOO Family Interactive Limited:O 296,000 26,000 0.01 0.00 17,420 2015-02-23
168 2277 XinKong Investment Stock Corporation Limited:O 130,000 20,000 0.01 0.00 16,800 2015-02-23
169 0434 Boyaa Interactive International Limited:O 165,750 3,000 0.02 0.00 16,770 2015-02-23
170 1289 Wuxi Sunlit Science and Technology Company Limited:H 2,000 2,000 0.01 0.01 16,660 2015-02-23
171 8018 Finsoft Financial Investment Holdings Limited:O 3,720,000 20,000 0.09 0.00 15,400 2015-02-23
172 2023 China Ludao Technology Company Limited:O 768,000 12,000 0.19 0.00 14,880 2015-02-23
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,300 2,000 0.00 0.00 14,340 2015-02-23
174 2349 China City Infrastructure Group Limited:O 486,347 24,000 0.02 0.00 13,440 2015-02-23
175 0925 Beijing Properties (Holdings) Limited:O 11,620,000 20,000 0.17 0.00 13,200 2015-02-23
176 0952 Quam Plus International Financial Limited:O 296,626 20,000 0.02 0.00 11,800 2015-02-23
177 0767 Zhong Ji Longevity Science Group Limited:O 3,659,395 120,000 0.13 0.00 11,760 2015-02-23
178 1091 South Manganese Investment Limited:O 498,131 15,000 0.02 0.00 10,800 2015-02-23
179 0296 Emperor Entertainment Hotel Limited:O 770,530 5,000 0.06 0.00 9,150 2015-02-23
180 1808 Enterprise Development Holdings Limited (KY):O 1,050,000 40,000 0.05 0.00 6,280 2015-02-23
181 1225 Lerado Financial Group Company Limited:O 442,000 10,000 0.06 0.00 5,800 2015-02-23
182 0356 DT Capital Limited:O 6,709,811 30,000 0.35 0.00 5,190 2015-02-23
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,165,246 1,000 0.08 0.00 4,770 2015-02-23
184 1866 CHINA XLX FERTILISER LTD.:O 49,160 1,000 0.00 0.00 1,970 2015-02-23
185 3988 BANK OF CHINA LIMITED:H 13,106,044 300 0.02 0.00 1,323 2015-02-23
186 1046 Universe Entertainment and Culture Group Company Limited:O 5,080,000 20,000 0.20 0.00 1,240 2015-02-23
187 0245 China Vered Financial Holding Corporation Limited:O 469,760 4,000 0.02 0.00 1,220 2015-02-23
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 250,856 175 0.01 0.00 658 2015-02-23
189 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 183,230 500 0.01 0.00 380 2015-02-23
190 0751 Skyworth Group Limited:O 299,026 71 0.01 0.00 375 2015-02-23
191 3883 China Aoyuan Group Limited:O 347,372 158 0.01 0.00 199 2015-02-23
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 256,418 14 0.01 0.00 123 2015-02-23
193 0109 Good Resources Holdings Limited:O 405,782 27 0.03 0.00 44 2015-02-23
194 0063 China Asia Valley Group Limited:O 759,576 -167 0.03 -0.00 -48 2015-02-23
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,871,815 -200 0.01 -0.00 -1,290 2015-02-23
196 2608 Sunshine 100 China Holdings Ltd:O 0 -1,000 0.00 -0.00 -3,170 2015-02-23
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 691,138 -2,000 0.02 -0.00 -4,740 2015-02-23
198 0945 MANULIFE FINANCIAL CORPORATION:O 23,125 -48 0.00 -0.00 -6,528 2015-02-23
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,379,000 -24,000 0.05 -0.00 -7,200 2015-02-23
200 0905 Walnut Capital Limited:O 164,000 -16,000 0.04 -0.00 -7,600 2015-02-23
201 8109 Kirin Group Holdings Limited:O 9,516,400 -40,000 0.50 -0.00 -8,000 2015-02-23
202 1898 China Coal Energy Company Limited:H 1,646,046 -2,000 0.04 -0.00 -8,200 2015-02-23
203 1102 Enviro Energy International Holdings Limited:O 14,290,000 -100,000 0.27 -0.00 -8,400 2015-02-23
204 1899 Xingda International Holdings Limited:O 89,000 -4,000 0.01 -0.00 -9,280 2015-02-23
205 0476 Ev Dynamics (Holdings) Limited:O 6,996,675 -20,000 0.20 -0.00 -11,400 2015-02-23
206 6863 China Huishan Dairy Holdings Company Limited:O 6,033,000 -10,000 0.04 -0.00 -13,800 2015-02-23
207 0022 MEXAN LIMITED (BM):O 12,694,639 -40,000 0.97 -0.00 -14,000 2015-02-23
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 128,200 -3,000 0.01 -0.00 -14,250 2015-02-23
209 0185 Zensun Enterprises Limited:O 23,934,324 -120,000 0.65 -0.00 -14,400 2015-02-23
210 0309 Xinhua News Media Holdings Limited:O 2,990,000 -50,000 0.22 -0.00 -15,000 2015-02-23
211 6898 China Aluminum Cans Holdings Limited:O 26,000 -10,000 0.01 -0.00 -16,600 2015-02-23
212 0736 China Properties Investment Holdings Limited:O 1,790,168 -123,000 0.12 -0.01 -17,712 2015-02-23
213 0940 China Animal Healthcare Ltd.:O 258,648 -4,000 0.01 -0.00 -17,720 2015-02-23
214 0364 Blockchain Group Company Limited:O 100,942,450 -324,000 0.64 -0.00 -18,792 2015-02-23
215 8003 Great World Company Holdings Ltd:O 100,000 -50,000 0.01 -0.00 -19,750 2015-02-23
216 1141 CMBC Capital Holdings Limited:O 7,884,748 -170,000 0.12 -0.00 -20,400 2015-02-23
217 2336 Shuoao International Holdings Limited (KY):O 704,200 -30,000 0.07 -0.00 -20,400 2015-02-23
218 1367 SFund International Holdings Limited:O 200,000 -28,000 0.04 -0.01 -20,720 2015-02-23
219 0257 China Everbright Environment Group Limited (b1961-07-10):O 247,302 -2,000 0.01 -0.00 -20,880 2015-02-23
220 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,690,120 -100,000 0.05 -0.00 -21,500 2015-02-23
221 6822 King's Flair International (Holdings) Limited:O 596,000 -24,000 0.09 -0.00 -21,600 2015-02-23
222 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,428,863 -50,000 0.15 -0.00 -22,250 2015-02-23
223 0182 Concord New Energy Group Limited:O 2,612,000 -50,000 0.03 -0.00 -22,500 2015-02-23
224 2213 Yi Hua Holdings Limited:O 0 -8,000 0.00 -0.00 -22,560 2015-02-23
225 0337 Greenland Hong Kong Holdings Limited:O 252,400 -5,000 0.02 -0.00 -23,700 2015-02-23
226 3998 Bosideng International Holdings Limited:O 1,242,000 -28,000 0.02 -0.00 -24,640 2015-02-23
227 0923 Integrated Waste Solutions Group Holdings Limited:O 5,800,000 -80,000 0.12 -0.00 -24,800 2015-02-23
228 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 710,000 -20,000 0.03 -0.00 -25,000 2015-02-23
229 2880 Liaoning Port Co., Ltd.:H 352,000 -10,000 0.03 -0.00 -25,700 2015-02-23
230 1366 Jiangnan Group Limited:O 172,000 -20,000 0.01 -0.00 -27,400 2015-02-23
231 0877 OM Technologies (Group) Limited:O 2,558,000 -19,000 0.36 -0.00 -29,450 2015-02-23
232 1862 JINGRUI HOLDINGS LIMITED:O 51,283 -10,000 0.00 -0.00 -29,800 2015-02-23
233 1240 CNQC International Holdings Limited:O 125,000 -10,000 0.04 -0.00 -30,200 2015-02-23
234 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,280,000 -120,000 0.04 -0.00 -30,600 2015-02-23
235 1250 Shandong Hi-Speed New Energy Group Limited:O 8,000 -8,000 0.00 -0.00 -31,840 2015-02-23
236 0606 China Agri-Industries Holdings Limited:O 517,448 -10,000 0.01 -0.00 -31,900 2015-02-23
237 1318 GREENS HOLDINGS LTD:O 470,000 -22,000 0.04 -0.00 -31,900 2015-02-23
238 0613 Planetree International Development Limited:O 20,304,000 -340,000 0.22 -0.00 -31,960 2015-02-23
239 1060 Damai Entertainment Holdings Limited (BM):O 8,727,040 -20,000 0.04 -0.00 -32,200 2015-02-23
240 0038 FIRST TRACTOR COMPANY LIMITED:H 760,000 -6,000 0.19 -0.00 -32,220 2015-02-23
241 2339 BeijingWest Industries International Limited:O 7,304,800 -120,000 0.16 -0.00 -33,600 2015-02-23
242 8279 AGTech Holdings Limited:O 1,116,000 -44,000 0.02 -0.00 -34,320 2015-02-23
243 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,655,744 -100,000 0.08 -0.00 -34,500 2015-02-23
244 1618 Metallurgical Corporation of China Ltd.:H 2,523,000 -16,000 0.09 -0.00 -35,360 2015-02-23
245 0390 CHINA RAILWAY GROUP LIMITED:H 1,282,428 -6,000 0.03 -0.00 -36,120 2015-02-23
246 0816 Huadian Fuxin Energy Corporation Limited:H 176,000 -10,000 0.01 -0.00 -36,200 2015-02-23
247 0885 Rentian Technology Holdings Limited:O 214,252 -20,000 0.03 -0.00 -37,200 2015-02-23
248 0102 Summit Ascent Holdings Limited:O 3,628,000 -8,000 0.25 -0.00 -37,840 2015-02-23
249 0571 ESUN HOLDINGS LIMITED:O 613,000 -50,000 0.05 -0.00 -38,000 2015-02-23
250 0085 China Electronics Huada Technology Company Limited:O 416,750 -20,000 0.02 -0.00 -39,000 2015-02-23
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,188,922 -10,000 0.02 -0.00 -39,400 2015-02-23
252 0582 Shin Hwa World Limited:O 510,766,094 -150,000 2.73 -0.00 -39,750 2015-02-23
253 1431 YuanShengTai Dairy Farm Limited:O 2,795,000 -42,000 0.07 -0.00 -40,740 2015-02-23
254 0405 Yuexiu Real Estate Investment Trust:Unit 272,670 -10,000 0.01 -0.00 -42,400 2015-02-23
255 6108 New Ray Medicine International Holding Limited:O 1,080,000 -88,000 0.11 -0.01 -44,880 2015-02-23
256 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 114,000 -40,000 0.01 -0.00 -45,600 2015-02-23
257 0494 LI & FUNG LIMITED:O 1,761,573 -6,000 0.02 -0.00 -46,380 2015-02-23
258 1072 Dongfang Electric Corporation Limited:H 178,380 -3,000 0.05 -0.00 -46,860 2015-02-23
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 278,390 -2,000 0.00 -0.00 -47,000 2015-02-23
260 0986 Dufu Liquor Group Limited:O 1,430,132 -300,000 0.05 -0.01 -48,000 2015-02-23
261 0474 Aceso Life Science Group Limited:O 4,271,279 -126,000 0.15 -0.00 -48,510 2015-02-23
262 1101 China Huarong Energy Company Limited:O 6,453,500 -66,000 0.07 -0.00 -52,140 2015-02-23
263 0941 China Mobile Limited (HK):O 188,848 -500 0.00 -0.00 -52,400 2015-02-23
264 0841 Asia Cassava Resources Holdings Limited:O 122,000 -50,000 0.02 -0.01 -53,000 2015-02-23
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,102,000 -26,000 0.06 -0.00 -53,560 2015-02-23
266 1375 Central China Securities Co., Ltd.:H 82,405 -8,000 0.01 -0.00 -56,000 2015-02-23
267 0978 China Merchants Land Limited:O 517,000 -50,000 0.01 -0.00 -56,500 2015-02-23
268 1398 Industrial and Commercial Bank of China Limited:H 10,006,962 -9,920 0.01 -0.00 -56,544 2015-02-23
269 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 40,200 -48,000 0.02 -0.02 -57,120 2015-02-23
270 0883 CNOOC LIMITED:O 1,216,323 -5,220 0.00 -0.00 -57,733 2015-02-23
271 0327 PAX Global Technology Limited:O 53,927 -9,000 0.00 -0.00 -58,590 2015-02-23
272 6882 EGL Holdings Company Limited:O 368,000 -30,000 0.07 -0.01 -58,800 2015-02-23
273 0656 FOSUN INTERNATIONAL LIMITED:O 628,669 -4,961 0.01 -0.00 -59,631 2015-02-23
274 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,000 -7,000 0.00 -0.00 -59,850 2015-02-23
275 2007 Country Garden Holdings Company Limited:O 1,894,401 -19,706 0.01 -0.00 -60,892 2015-02-23
276 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 198,840 -90,000 0.03 -0.01 -64,800 2015-02-23
277 0477 AUPU Group Holding Company Limited:O 74,000 -40,000 0.01 -0.00 -65,600 2015-02-23
278 3997 Telecom Service One Holdings Limited:O 66,000 -32,000 0.06 -0.03 -67,200 2015-02-23
279 0093 Zero Fintech Group Limited (BM):O 100,000 -80,000 0.01 -0.00 -67,200 2015-02-23
280 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 4,000 -5,000 0.05 -0.06 -68,500 2015-02-23
281 1094 Cherish Sunshine International Limited:O 17,568,000 -392,000 0.15 -0.00 -69,776 2015-02-23
282 2202 China Vanke Company Limited:H 254,000 -4,000 0.02 -0.00 -70,800 2015-02-23
283 1918 Sunac China Holdings Limited:O 13,116 -10,484 0.00 -0.00 -71,291 2015-02-23
284 0992 LENOVO GROUP LIMITED:O 454,208 -6,000 0.00 -0.00 -72,000 2015-02-23
285 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 272,000 -28,000 0.02 -0.00 -73,080 2015-02-23
286 1316 Nexteer Automotive Group Limited:O 0 -10,000 0.00 -0.00 -76,300 2015-02-23
287 2211 Universal Health International Group Holding Limited:O 183,000 -29,000 0.01 -0.00 -77,140 2015-02-23
288 1027 China Jicheng Holdings Limited:O 40,000 -50,000 0.01 -0.01 -79,000 2015-02-23
289 1033 Sinopec Oilfield Service Corporation:H 2,858,206 -32,000 0.14 -0.00 -79,680 2015-02-23
290 6136 Kangda International Environmental Company Limited:O 337,950 -26,000 0.02 -0.00 -81,900 2015-02-23
291 2382 Sunny Optical Technology (Group) Company Limited:O 143,500 -7,000 0.01 -0.00 -85,820 2015-02-23
292 1885 China Wood Optimization (Holding) Limited:O 0 -72,000 0.00 -0.01 -91,440 2015-02-23
293 0717 Emperor Capital Group Limited:O 381,840 -120,000 0.01 -0.00 -93,600 2015-02-23
294 0053 GUOCO GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -94,100 2015-02-23
295 1993 Asiaray Media Group Limited:O 56,000 -18,000 0.01 -0.00 -97,200 2015-02-23
296 1766 CRRC Corporation Limited:H 1,130,020 -10,000 0.06 -0.00 -98,400 2015-02-23
297 1929 Chow Tai Fook Jewellery Group Limited:O 24,195 -10,000 0.00 -0.00 -99,400 2015-02-23
298 3777 China Fiber Optic Network System Group Ltd.:O 780,000 -50,000 0.04 -0.00 -101,500 2015-02-23
299 1048 YORKSHINE HOLDINGS LIMITED:O 170,000 -83,000 0.10 -0.05 -103,750 2015-02-23
300 1362 SiS Mobile Holdings Limited:O 104,000 -100,000 0.04 -0.04 -107,000 2015-02-23
301 2038 FIH Mobile Limited:O 553,875 -30,000 0.01 -0.00 -107,400 2015-02-23
302 3303 Jutal Offshore Oil Services Limited:O 376,000 -100,000 0.05 -0.01 -116,000 2015-02-23
303 2888 STANDARD CHARTERED PLC:O 113,269 -1,041 0.00 -0.00 -120,340 2015-02-23
304 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 364,409 -700 0.03 -0.00 -124,320 2015-02-23
305 8137 Honbridge Holdings Limited:O 4,420,000 -100,000 0.07 -0.00 -128,000 2015-02-23
306 0283 Goldin Properties Holdings Limited:O 3,900 -30,000 0.00 -0.00 -128,400 2015-02-23
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,401 -5,000 0.00 -0.00 -130,250 2015-02-23
308 2014 Ozner Water International Holding Limited:O 26,000 -50,000 0.00 -0.00 -131,500 * 2015-02-23
309 2186 Luye Pharma Group Ltd.:O 66,000 -17,000 0.00 -0.00 -144,500 2015-02-23
310 1096 Sino Energy International Holdings Group Limited:O 790,000 -180,000 0.06 -0.01 -147,600 2015-02-23
311 1171 Yankuang Energy Group Company Limited:H 954,754 -24,000 0.05 -0.00 -151,920 2015-02-23
312 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 5,194,000 -40,000 1.13 -0.01 -160,800 2015-02-23
313 0066 MTR CORPORATION LIMITED:O 339,296 -4,498 0.01 -0.00 -161,703 2015-02-23
314 1339 People's Insurance Company (Group) of China Limited (The):H 3,231,171 -43,000 0.04 -0.00 -163,400 2015-02-23
315 0813 Shimao Group Holdings Limited:O 190,100 -10,000 0.01 -0.00 -163,600 2015-02-23
316 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 251,400 -400,000 0.04 -0.06 -166,000 2015-02-23
317 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 85,000 -190,000 0.00 -0.01 -169,100 2015-02-23
318 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,415,931 -152,000 0.08 -0.01 -170,240 2015-02-23
319 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 205,600 -40,000 0.05 -0.01 -171,200 2015-02-23
320 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,450 -3,500 0.01 -0.00 -173,250 2015-02-23
321 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,917,462 -72,000 0.05 -0.00 -173,520 2015-02-23
322 0271 Asiasec Properties Limited:O 10,504,770 -96,000 0.84 -0.01 -173,760 2015-02-23
323 8166 China Eco-Farming Limited:O 160,000 -760,000 0.01 -0.03 -175,560 2015-02-23
324 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 859,794 -11,460 0.02 -0.00 -180,839 2015-02-23
325 0653 BONJOUR HOLDINGS LIMITED:O 488,700 -246,000 0.01 -0.01 -189,420 2015-02-23
326 0008 PCCW LIMITED:O 1,924,437 -40,000 0.03 -0.00 -196,000 2015-02-23
327 1369 Wuzhou International Holdings Limited:O 874,000 -152,000 0.02 -0.00 -200,640 2015-02-23
328 0763 ZTE CORPORATION:H 172,185 -12,000 0.03 -0.00 -207,600 2015-02-23
329 2623 Add New Energy Investment Holdings Group Limited:O 3,518,000 -604,000 0.09 -0.02 -208,380 2015-02-23
330 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,361,875 -1,140,000 0.33 -0.03 -213,180 2015-02-23
331 0690 Uni-Bio Science Group Limited:O 25,221,446 -1,060,000 0.51 -0.02 -214,120 2015-02-23
332 1200 Midland Holdings Limited (BM):O 12,042,000 -56,000 1.68 -0.01 -215,600 2015-02-23
333 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,673,038 -166,000 0.14 -0.01 -215,800 2015-02-23
334 1037 Maxnerva Technology Services Limited:O 524,000 -168,000 0.12 -0.04 -218,400 2015-02-23
335 0708 China Evergrande New Energy Vehicle Group Limited:O 185,000 -60,000 0.02 -0.01 -226,200 2015-02-23
336 2009 BBMG Corporation:H 337,841 -33,000 0.03 -0.00 -227,040 2015-02-23
337 0122 CROCODILE GARMENTS LIMITED:O 234,000 -200,040 0.03 -0.02 -228,046 2015-02-23
338 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,695,000 -500,000 0.13 -0.02 -232,500 2015-02-23
339 0019 SWIRE PACIFIC LIMITED:A 6,555 -2,238 0.00 -0.00 -237,452 2015-02-23
340 0559 DeTai New Energy Group Limited:O 5,312,000 -580,000 0.15 -0.02 -237,800 2015-02-23
341 3708 China Supply Chain Holdings Limited:O 730,000 -190,000 0.07 -0.02 -266,000 2015-02-23
342 0128 ENM Holdings Limited (HK):O 12,120,000 -500,000 0.73 -0.03 -275,000 2015-02-23
343 8260 Yin He Holdings Limited:O 40,000 -320,000 0.01 -0.07 -281,600 2015-02-23
344 0700 TENCENT HOLDINGS LIMITED:O 88,329 -2,200 0.00 -0.00 -296,560 2015-02-23
345 0915 Daohe Global Group Limited:O 1,372,000 -230,000 0.20 -0.03 -299,000 2015-02-23
346 0285 BYD Electronic (International) Company Limited:O 5,396,000 -40,000 0.24 -0.00 -320,800 2015-02-23
347 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 155,000 -30,000 0.03 -0.01 -327,600 2015-02-23
348 1236 National Agricultural Holdings Limited:O 5,614,684 -130,000 0.32 -0.01 -331,500 2015-02-23
349 3983 China BlueChemical Ltd.:H 1,514,600 -110,000 0.09 -0.01 -332,200 2015-02-23
350 8123 Sinofortune Financial Holdings Limited:O 16,599,881 -750,000 0.26 -0.01 -367,500 2015-02-23
351 0904 China Green (Holdings) Limited:O 1,851,000 -822,000 0.09 -0.04 -402,780 2015-02-23
352 2229 Changgang Dunxin Enterprise Company Limited:O 80,000 -360,000 0.01 -0.04 -417,600 2015-02-23
353 0729 FDG Electric Vehicles Limited:O 10,546,122 -900,000 0.06 -0.01 -423,000 2015-02-23
354 0566 Hanergy Thin Film Power Group Limited:O 109,488,000 -100,000 0.26 -0.00 -442,000 2015-02-23
355 0001 CK Hutchison Holdings Limited:O 49,352 -3,000 0.00 -0.00 -457,200 2015-02-23
356 1928 Sands China Ltd.:O 81,144 -12,000 0.00 -0.00 -467,400 2015-02-23
357 0880 SJM Holdings Limited:O 132,109 -40,000 0.00 -0.00 -480,000 2015-02-23
358 1049 Celestial Asia Securities Holdings Limited:O 21,983,436 -660,000 3.97 -0.12 -501,600 2015-02-23
359 0013 Hutchison Whampoa Limited:O 309,496 -5,000 0.01 -0.00 -525,000 2015-02-23
360 2601 China Pacific Insurance (Group) Co., Ltd.:H 74,498 -14,800 0.00 -0.00 -574,980 2015-02-23
361 1622 Redco Properties Group Limited:O 2,000 -160,000 0.00 -0.01 -595,200 2015-02-23
362 1327 Luxxu Group Limited:O 1,138,000 -880,000 0.14 -0.11 -624,800 2015-02-23
363 6881 China Galaxy Securities Co., Ltd.:H 409,630 -80,000 0.02 -0.00 -736,800 2015-02-23
364 0612 Carmen Century Investment Limited (KY):O 1,297,200 -2,000,000 0.17 -0.26 -830,000 2015-02-23
365 0208 POLYTEC ASSET HOLDINGS LIMITED:O 574,500 -1,000,000 0.01 -0.02 -1,040,000 2015-02-23
366 3337 Anton Oilfield Services Group:O 1,842,000 -820,000 0.08 -0.04 -1,312,000 2015-02-23
367 1211 BYD COMPANY LIMITED:H 2,011,215 -39,500 0.22 -0.00 -1,372,625 2015-02-23
368 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,508,543 -219,610 0.00 -0.00 -1,416,485 2015-02-23
369 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,100 -41,000 0.01 -0.00 -1,724,050 2015-02-23
370 1421 Prosperity Group International Limited (KY):O 3,550,000 -1,300,000 0.55 -0.20 -1,742,000 2015-02-23
371 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,330,000 -423,000 0.01 -0.00 -1,827,360 2015-02-23
372 0715 China Oceanwide Holdings Limited:O 6,893,200 -3,084,000 0.08 -0.03 -2,991,480 2015-02-23
373 3886 Town Health International Medical Group Limited:O 897,900 -1,302,500 0.02 -0.02 -3,777,250 2015-02-23
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,067,000 -27,875,000 0.03 -0.08 -19,233,750 2015-02-23

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