DAH SING SECURITIES LIMITED 大新證券有限公司

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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,797,603 257,000 0.07 0.00 4,461,520 2015-02-23
2 1816 CGN Power Co., Ltd.:H 13,984,000 1,224,000 0.13 0.01 3,818,880 2015-02-23
3 0813 Shimao Group Holdings Limited:O 1,106,500 185,000 0.03 0.01 3,026,600 2015-02-23
4 2888 STANDARD CHARTERED PLC:O 1,050,207 22,513 0.04 0.00 2,602,503 2015-02-23
5 6030 CITIC Securities Company Limited:H 798,500 63,000 0.07 0.01 1,694,700 2015-02-23
6 0004 Wharf (Holdings) Limited (The):O 1,054,007 21,165 0.03 0.00 1,279,424 2015-02-23
7 1800 China Communications Construction Company Limited:H 15,130,188 100,000 0.34 0.00 900,000 2015-02-23
8 2883 China Oilfield Services Limited:H 1,777,630 68,000 0.10 0.00 829,600 2015-02-23
9 3886 Town Health International Medical Group Limited:O 786,600 286,000 0.01 0.01 829,400 2015-02-23
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,219,000 1,000,000 0.08 0.00 690,000 2015-02-23
11 0967 SOUND GLOBAL LTD.:O 202,000 93,000 0.01 0.01 596,130 2015-02-23
12 0083 SINO LAND COMPANY LIMITED:O 1,959,242 46,000 0.03 0.00 580,520 2015-02-23
13 0823 Link Real Estate Investment Trust:Unit 2,598,319 11,500 0.11 0.00 568,675 2015-02-23
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 462,000 88,000 0.03 0.01 544,720 2015-02-23
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 156,746,563 141,000 0.51 0.00 537,210 2015-02-23
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,020,874 18,770 0.05 0.00 507,729 2015-02-23
17 0122 CROCODILE GARMENTS LIMITED:O 1,777,300 440,000 0.19 0.05 501,600 2015-02-23
18 0002 CLP HOLDINGS LIMITED:O 2,624,275 6,701 0.10 0.00 456,003 2015-02-23
19 0005 HSBC HOLDINGS PLC:O 19,047,579 6,325 0.10 0.00 455,400 2015-02-23
20 0753 Air China Limited:H 1,266,570 66,000 0.03 0.00 430,320 2015-02-23
21 2014 Ozner Water International Holding Limited:O 454,000 151,000 0.03 0.01 397,130 * 2015-02-23
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,650,225 50,000 0.07 0.00 386,000 2015-02-23
23 6837 Haitong Securities Co., Ltd.:H 3,454,800 21,200 0.23 0.00 385,416 2015-02-23
24 2282 MGM China Holdings Limited:O 679,880 19,200 0.02 0.00 373,248 2015-02-23
25 0144 China Merchants Port Holdings Company Limited:O 331,115 12,000 0.01 0.00 349,800 2015-02-23
26 2678 Texhong International Group Limited:O 99,000 50,000 0.01 0.01 329,000 2015-02-23
27 2638 HK Electric Investments Limited:O 6,775,850 59,000 0.08 0.00 320,960 2015-02-23
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,084,000 130,000 0.05 0.00 318,500 2015-02-23
29 0342 NewOcean Energy Holdings Limited:O 908,000 108,000 0.06 0.01 307,800 2015-02-23
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 768,294 40,000 0.06 0.00 296,800 2015-02-23
31 0270 GUANGDONG INVESTMENT LIMITED:O 556,800 28,000 0.01 0.00 281,120 2015-02-23
32 8019 Hao Wen Holdings Limited:O 12,575,000 1,000,000 0.30 0.02 280,000 2015-02-23
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,022,555 26,000 0.05 0.00 275,080 2015-02-23
34 0789 Artini Holdings Limited:O 5,267,761 1,960,000 0.21 0.08 264,600 2015-02-23
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,868,000 54,000 0.07 0.00 264,600 2015-02-23
36 2020 ANTA Sports Products Limited:O 125,000 17,000 0.01 0.00 255,000 2015-02-23
37 2777 Guangzhou R&F Properties Co., Ltd.:H 1,530,800 28,800 0.15 0.00 253,728 2015-02-23
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,312,819 16,000 0.05 0.00 252,480 2015-02-23
39 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 584,000 70,000 0.11 0.01 243,600 2015-02-23
40 0883 CNOOC LIMITED:O 10,759,783 21,703 0.02 0.00 240,035 2015-02-23
41 0750 China Shuifa Singyes Energy Holdings Limited:O 965,000 23,000 0.14 0.00 232,300 2015-02-23
42 3333 China Evergrande Group:O 11,695,154 70,000 0.08 0.00 228,200 2015-02-23
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,223,422 62,000 0.10 0.00 225,680 2015-02-23
44 0941 China Mobile Limited (HK):O 2,153,417 2,137 0.01 0.00 223,958 2015-02-23
45 0138 CCT Fortis Holdings Limited:O 1,249,677 254,000 0.15 0.03 223,520 2015-02-23
46 0327 PAX Global Technology Limited:O 320,000 34,000 0.03 0.00 221,340 2015-02-23
47 0911 Qianhai Health Holdings Limited:O 628,000 68,000 0.03 0.00 214,880 2015-02-23
48 1027 China Jicheng Holdings Limited:O 164,000 130,000 0.03 0.02 205,400 2015-02-23
49 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 234,500 22,000 0.04 0.00 203,280 2015-02-23
50 0548 Shenzhen Expressway Corporation Limited:H 166,000 36,000 0.02 0.00 201,240 2015-02-23
51 0755 DevGreat Group Limited:O 2,980,000 900,000 0.02 0.01 193,500 2015-02-23
52 3888 Kingsoft Corporation Limited:O 2,051,500 10,000 0.17 0.00 190,800 2015-02-23
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,272,000 40,000 0.05 0.00 190,000 2015-02-23
54 2778 Champion Real Estate Investment Trust:Unit 4,403,667 50,000 0.08 0.00 189,500 2015-02-23
55 0493 GOME Retail Holdings Limited:O 42,491,511 170,000 0.25 0.00 180,200 2015-02-23
56 1913 PRADA S.P.A.:O 50,000 4,000 0.00 0.00 177,000 2015-02-23
57 0194 LIU CHONG HING INVESTMENT LIMITED:O 518,000 18,000 0.14 0.00 172,800 2015-02-23
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 252,000 6,000 0.04 0.00 171,000 2015-02-23
59 0636 KLN Logistics Group Limited (BM):O 396,250 15,000 0.02 0.00 170,700 2015-02-23
60 1299 AIA Group Limited:O 1,411,511 3,800 0.01 0.00 169,290 2015-02-23
61 0656 FOSUN INTERNATIONAL LIMITED:O 1,053,000 13,500 0.02 0.00 162,270 2015-02-23
62 0891 Trinity Limited (BM):O 2,024,000 108,000 0.12 0.01 159,840 2015-02-23
63 0244 SINCERE COMPANY, LIMITED (THE):O 1,450,720 285,000 0.25 0.05 159,600 2015-02-23
64 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,180,000 600,000 0.07 0.01 153,000 2015-02-23
65 1830 Perfect Medical Health Management Limited (KY):O 164,000 80,000 0.01 0.01 149,600 2015-02-23
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 270,265 3,000 0.04 0.00 145,950 2015-02-23
67 0998 China CITIC Bank Corporation Limited:H 7,124,287 25,000 0.05 0.00 145,750 2015-02-23
68 87001 Hui Xian Real Estate Investment Trust:Unit 8,896,252 42,000 0.17 0.00 145,740 2015-02-23
69 2226 HONWORLD GROUP LIMITED:O 544,500 32,000 0.10 0.01 143,680 2015-02-23
70 0535 Gemdale Properties and Investment Corporation Limited:O 8,197,230 350,000 0.06 0.00 141,750 2015-02-23
71 3708 China Supply Chain Holdings Limited:O 950,000 100,000 0.08 0.01 140,000 2015-02-23
72 3918 NagaCorp Ltd.:O 1,286,212 24,000 0.06 0.00 138,240 2015-02-23
73 0066 MTR CORPORATION LIMITED:O 2,383,446 3,841 0.04 0.00 138,084 2015-02-23
74 0291 China Resources Beer (Holdings) Company Limited:O 1,349,372 8,000 0.06 0.00 131,520 2015-02-23
75 1038 CK Infrastructure Holdings Limited:O 350,000 2,000 0.01 0.00 129,500 2015-02-23
76 0842 Leoch International Technology Limited:O 657,000 122,000 0.05 0.01 129,320 2015-02-23
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,015,326 4,000 0.08 0.00 129,200 2015-02-23
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 161,000 5,000 0.04 0.00 126,250 2015-02-23
79 1037 Maxnerva Technology Services Limited:O 1,916,000 96,000 0.44 0.02 124,800 2015-02-23
80 1515 China Resources Medical Holdings Company Limited:O 379,000 9,500 0.05 0.00 123,880 2015-02-23
81 0665 Haitong International Securities Group Limited:O 1,250,500 26,000 0.06 0.00 121,160 2015-02-23
82 2211 Universal Health International Group Holding Limited:O 1,161,000 45,000 0.06 0.00 119,700 2015-02-23
83 8005 Yuxing InfoTech Investment Holdings Limited:O 1,930,000 38,000 0.11 0.00 118,180 2015-02-23
84 0486 UNITED COMPANY RUSAL, IPJSC:O 4,766,000 20,000 0.03 0.00 117,000 2015-02-23
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 131,300 2,000 0.01 0.00 116,600 2015-02-23
86 3303 Jutal Offshore Oil Services Limited:O 1,014,000 100,000 0.13 0.01 116,000 2015-02-23
87 8268 Smart City Development Holdings Limited (KY):O 656,000 200,000 0.16 0.05 114,000 2015-02-23
88 1035 BBI Life Sciences Corporation:O 435,000 61,500 0.08 0.01 111,930 2015-02-23
89 8179 Palinda Group Holdings Limited:O 34,880,000 720,000 1.09 0.02 111,600 2015-02-23
90 0826 Tiangong International Company Limited:O 3,876,000 88,000 0.17 0.00 108,240 2015-02-23
91 3933 United Laboratories International Holdings Limited (The):O 543,509 30,000 0.03 0.00 107,400 2015-02-23
92 0598 SINOTRANS LIMITED:H 596,000 20,000 0.03 0.00 106,200 2015-02-23
93 0856 VSTECS Holdings Limited:O 242,000 40,000 0.02 0.00 104,000 2015-02-23
94 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,088,000 200,000 0.26 0.02 98,000 2015-02-23
95 0267 CITIC Limited (HK):O 3,941,953 7,000 0.02 0.00 93,800 2015-02-23
96 1898 China Coal Energy Company Limited:H 7,914,099 22,000 0.19 0.00 90,200 2015-02-23
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 586,000 36,000 0.03 0.00 89,280 2015-02-23
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,566,403 56,000 0.47 0.00 89,040 2015-02-23
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 704,578 24,000 0.01 0.00 88,320 2015-02-23
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 417,400 4,000 0.07 0.00 87,800 2015-02-23
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 212,002 12,000 0.00 0.00 86,040 2015-02-23
102 1097 i-CABLE Communications Limited:O 3,375,982 120,000 0.17 0.01 84,000 2015-02-23
103 8093 Web3 Meta Limited:O 25,000 20,000 0.01 0.01 83,800 2015-02-23
104 0006 Power Assets Holdings Limited:O 495,048 1,000 0.02 0.00 78,750 2015-02-23
105 1808 Enterprise Development Holdings Limited (KY):O 11,502,000 500,000 0.54 0.02 78,500 2015-02-23
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,092,160 20,000 0.08 0.00 77,000 2015-02-23
107 0364 Blockchain Group Company Limited:O 85,654,050 1,320,000 0.54 0.01 76,560 2015-02-23
108 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,101,540 20,000 0.08 0.00 74,200 2015-02-23
109 0572 Future World Holdings Limited:O 2,004,000 200,000 0.06 0.01 74,000 2015-02-23
110 3339 Lonking Holdings Limited:O 12,276,000 50,000 0.29 0.00 74,000 2015-02-23
111 1363 CT Environmental Group Limited:O 354,000 10,000 0.02 -0.00 73,700 2015-02-23
112 0397 Minerva Group Holding Limited:O 13,438,264 480,000 0.30 0.01 72,480 2015-02-23
113 0371 Beijing Enterprises Water Group Limited:O 1,488,000 16,000 0.02 0.00 72,160 2015-02-23
114 2039 China International Marine Containers (Group) Co., Ltd.:H 175,600 5,000 0.01 0.00 71,300 2015-02-23
115 0552 China Communications Services Corporation Limited:H 2,907,747 20,000 0.12 0.00 70,800 2015-02-23
116 0580 Sun.King Technology Group Limited:O 1,482,000 100,000 0.11 0.01 67,000 2015-02-23
117 1019 Convoy Global Holdings Limited:O 3,144,000 86,000 0.51 0.01 65,360 2015-02-23
118 0697 Shoucheng Holdings Limited:O 26,892,000 200,000 0.30 0.00 65,000 2015-02-23
119 1362 SiS Mobile Holdings Limited:O 501,600 60,000 0.18 0.02 64,200 2015-02-23
120 0275 Master Glory Group Limited:O 6,749,625 200,000 0.42 0.01 64,000 2015-02-23
121 6883 Melco Resorts & Entertainment Limited:O 9,700 900 0.00 0.00 63,405 2015-02-23
122 1327 Luxxu Group Limited:O 1,230,000 88,000 0.15 0.01 62,480 2015-02-23
123 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,136,900 99,000 0.27 0.01 62,370 2015-02-23
124 0220 Uni-President China Holdings Ltd.:O 97,806 10,000 0.00 0.00 62,200 2015-02-23
125 1247 Miko International Holdings Limited:O 1,502,000 50,000 0.18 0.01 61,500 2015-02-23
126 0559 DeTai New Energy Group Limited:O 1,856,400 150,000 0.05 0.00 61,500 2015-02-23
127 1224 C C Land Holdings Limited:O 4,166,945 43,000 0.16 0.00 59,340 2015-02-23
128 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,310,000 30,000 0.11 0.00 59,100 2015-02-23
129 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,012,000 40,000 0.03 0.00 58,000 2015-02-23
130 0659 CTF Services Limited (BM):O 101,757 4,000 0.00 0.00 56,320 2015-02-23
131 0348 China Healthwise Holdings Limited:O 2,112,000 62,000 0.04 0.00 55,800 2015-02-23
132 0683 KERRY PROPERTIES LIMITED:O 76,000 2,000 0.01 0.00 53,100 2015-02-23
133 1798 China Datang Corporation Renewable Power Co., Limited:H 1,487,000 50,000 0.06 0.00 52,500 2015-02-23
134 1048 YORKSHINE HOLDINGS LIMITED:O 417,000 42,000 0.24 0.02 52,500 2015-02-23
135 0439 KuangChi Science Limited:O 531,343 10,000 0.02 0.00 51,800 * 2015-02-23
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 757,000 10,000 0.05 0.00 51,200 2015-02-23
137 1972 SWIRE PROPERTIES LIMITED:O 235,797 2,000 0.00 0.00 50,400 2015-02-23
138 0008 PCCW LIMITED:O 5,358,956 10,000 0.07 0.00 49,000 2015-02-23
139 1060 Damai Entertainment Holdings Limited (BM):O 12,612,974 30,000 0.06 0.00 48,300 2015-02-23
140 0212 NANYANG HOLDINGS LIMITED:O 17,500 1,000 0.05 0.00 48,150 2015-02-23
141 0271 Asiasec Properties Limited:O 2,661,000 26,000 0.21 0.00 47,060 2015-02-23
142 2369 Coolpad Group Limited:O 7,004,000 32,000 0.16 0.00 47,040 2015-02-23
143 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 272,106 40,000 0.02 0.00 46,000 2015-02-23
144 0101 HANG LUNG PROPERTIES LIMITED:O 529,030 2,000 0.01 0.00 44,300 2015-02-23
145 0207 Joy City Property Limited:O 966,000 30,000 0.01 0.00 44,100 2015-02-23
146 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,178,000 142,000 0.14 0.01 43,310 2015-02-23
147 0810 China Castson 81 Finance Company Limited (BM):O 18,214,000 840,000 0.69 0.03 42,000 2015-02-23
148 6818 China Everbright Bank Company Limited:H 858,000 10,000 0.01 0.00 41,800 2015-02-23
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 308,000 6,000 0.07 0.00 41,160 2015-02-23
150 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 180,000 40,000 0.04 0.01 39,600 2015-02-23
151 0211 STYLAND HOLDINGS LIMITED:O 1,317,792 150,000 0.03 0.00 39,000 2015-02-23
152 2357 AviChina Industry & Technology Company Limited:H 6,876,000 8,000 0.29 0.00 37,920 2015-02-23
153 2128 China Lesso Group Holdings Limited:O 3,498,000 10,000 0.11 0.00 37,900 2015-02-23
154 8156 Sinopharm Tech Holdings Limited:O 495,000 35,000 0.02 0.00 37,800 2015-02-23
155 0729 FDG Electric Vehicles Limited:O 21,140,122 80,000 0.12 0.00 37,600 2015-02-23
156 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,747,632 10,000 0.09 0.00 37,600 2015-02-23
157 0505 Xingye Alloy Materials Group Limited (KY):O 1,016,000 64,000 0.15 0.01 37,120 2015-02-23
158 3777 China Fiber Optic Network System Group Ltd.:O 6,692,000 18,000 0.38 0.00 36,540 2015-02-23
159 1908 C&D International Investment Group Limited:O 312,000 12,000 0.10 0.00 35,400 2015-02-23
160 2202 China Vanke Company Limited:H 321,000 2,000 0.02 0.00 35,400 2015-02-23
161 1375 Central China Securities Co., Ltd.:H 1,150,000 5,000 0.17 0.00 35,000 2015-02-23
162 0533 GOLDLION HOLDINGS LIMITED:O 166,000 10,000 0.02 0.00 34,800 2015-02-23
163 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 60,400 400 0.04 0.00 34,160 2015-02-23
164 0205 SEEC MEDIA GROUP LIMITED:O 3,026,000 100,000 0.17 0.01 34,000 2015-02-23
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,186,000 14,000 0.13 0.00 33,740 2015-02-23
166 1618 Metallurgical Corporation of China Ltd.:H 5,444,000 15,000 0.19 0.00 33,150 2015-02-23
167 0471 Silkwave Inc:O 14,828,000 140,000 0.37 0.00 32,340 2015-02-23
168 0841 Asia Cassava Resources Holdings Limited:O 1,172,000 30,000 0.20 0.01 31,800 2015-02-23
169 3382 Tianjin Port Development Holdings Limited:O 11,060,252 20,000 0.18 0.00 31,600 2015-02-23
170 1180 Paradise Entertainment Limited (BM):O 692,700 12,000 0.07 0.00 31,200 2015-02-23
171 1002 V.S. INTERNATIONAL GROUP LIMITED:O 460,000 48,000 0.03 0.00 29,760 2015-02-23
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,347,232 2,664 0.03 0.00 29,677 2015-02-18
173 1367 SFund International Holdings Limited:O 1,036,000 40,000 0.22 0.01 29,600 2015-02-23
174 1480 Yan Tat Group Holdings Limited:O 30,000 10,000 0.01 0.00 29,600 2015-02-23
175 1766 CRRC Corporation Limited:H 4,903,000 3,000 0.24 0.00 29,520 2015-02-23
176 0712 Comtec Solar Systems Group Limited:O 3,964,000 30,000 0.28 0.00 28,800 2015-02-23
177 3315 Goldpac Group Limited:O 210,000 6,000 0.03 0.00 28,560 2015-02-23
178 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,270,000 20,000 0.42 0.01 28,400 2015-02-23
179 0022 MEXAN LIMITED (BM):O 3,814,217 80,000 0.29 0.01 28,000 2015-02-23
180 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,168,000 38,000 0.11 0.00 27,360 2015-02-23
181 0700 TENCENT HOLDINGS LIMITED:O 736,785 200 0.01 0.00 26,960 2015-02-23
182 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,963,459 200,000 0.06 0.00 26,600 2015-02-23
183 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 650,000 10,000 0.06 0.00 26,100 2015-02-23
184 2005 SSY Group Limited (KY):O 382,000 8,000 0.01 0.00 25,520 2015-02-23
185 2186 Luye Pharma Group Ltd.:O 677,500 3,000 0.02 0.00 25,500 2015-02-23
186 0515 China Silver Technology Holdings Limited:O 704,000 40,000 0.13 0.01 25,200 2015-02-23
187 1813 KWG Group Holdings Limited:O 1,228,520 5,000 0.04 0.00 24,800 2015-02-23
188 1699 China Putian Food Holding Limited:O 364,000 20,000 0.05 0.00 24,600 2015-02-23
189 1030 SEAZEN GROUP LIMITED:O 1,730,000 30,000 0.03 0.00 24,300 2015-02-23
190 0509 Century Sunshine Group Holdings Limited:O 633,142 30,000 0.02 0.00 23,700 2015-02-23
191 0011 HANG SENG BANK, LIMITED:O 1,767,794 165 0.09 0.00 23,546 2015-02-23
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,506,400 270,000 0.15 0.00 23,490 2015-02-23
193 0653 BONJOUR HOLDINGS LIMITED:O 4,901,000 30,000 0.14 0.00 23,100 2015-02-23
194 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,732,000 10,000 0.26 0.00 22,000 2015-02-23
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 564,000 8,000 0.02 0.00 21,920 2015-02-23
196 0400 Ingdan, Inc.:O 354,000 5,000 0.03 0.00 20,650 2015-02-23
197 1448 Fu Shou Yuan International Group Limited:O 582,000 6,000 0.03 0.00 19,980 2015-02-23
198 1088 China Shenhua Energy Company Limited:H 1,489,389 1,000 0.04 0.00 19,860 2015-02-23
199 8037 China Biotech Services Holdings Limited:O 4,959,000 240,000 0.39 0.02 19,680 2015-02-23
200 0686 Beijing Energy International Holding Co., Ltd.:O 4,430,000 20,000 0.09 0.00 19,400 2015-02-23
201 0757 Solargiga Energy Holdings Limited:O 9,566,444 70,000 0.30 0.00 19,250 2015-02-23
202 3983 China BlueChemical Ltd.:H 2,040,000 6,000 0.12 0.00 18,120 2015-02-23
203 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 17,400 2015-02-23
204 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,200,000 180,000 0.56 0.01 17,280 2015-02-23
205 1387 China Dili Group:O 15,160,000 50,000 0.05 0.00 17,250 2015-02-23
206 0280 KING FOOK HOLDINGS LIMITED:O 5,938,328 20,000 0.91 0.00 15,600 2015-02-23
207 8083 Youzan Technology Limited:O 4,082,000 24,000 0.07 0.00 15,600 2015-02-23
208 2236 WISON ENGINEERING SERVICES CO. LTD.:O 561,000 9,000 0.01 0.00 14,310 2015-02-23
209 0887 Emperor Watch & Jewellery Limited:O 11,820,000 50,000 0.17 0.00 14,000 2015-02-23
210 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,270,600 24,000 0.67 0.01 13,440 2015-02-23
211 1619 Tianhe Chemicals Group Limited:O 1,702,000 10,000 0.01 0.00 13,200 2015-02-23
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,412,000 10,000 0.56 0.00 13,000 2015-02-23
213 3330 Lingbao Gold Group Company Ltd.:H 1,190,000 10,000 0.40 0.00 12,600 2015-02-23
214 0715 China Oceanwide Holdings Limited:O 2,282,000 12,000 0.03 0.00 11,640 2015-02-23
215 0491 Emperor Culture Group Limited:O 2,898,019 20,000 0.16 0.00 10,800 2015-02-23
216 0850 Long Well International Holdings Limited:O 13,122,000 40,000 0.26 0.00 10,200 2015-02-23
217 0936 Kaisa Capital Investment Holdings Limited:O 880,000 10,000 0.11 0.00 9,800 2015-02-23
218 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,230,000 2,000 0.05 0.00 9,460 2015-02-23
219 0024 BURWILL HOLDINGS LIMITED:O 35,304,000 30,000 0.77 0.00 9,150 2015-02-23
220 0672 Zhong An Group Limited:O 996,600 10,000 0.04 0.00 9,100 2015-02-23
221 1669 Global International Credit Group Limited:O 8,000 2,000 0.00 0.00 8,400 2015-02-18
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 974,000 2,000 0.01 0.00 7,880 2015-02-23
223 0076 Elate Holdings Limited:O 4,344,665 20,000 0.48 -0.01 7,700 2015-02-23
224 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,382,233 39,000 0.04 0.00 6,903 2015-02-23
225 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,143,000 6,000 0.09 0.00 5,640 2015-02-23
226 6139 Jinmao (China) Hotel Investments and Management Limited:O 17,500 1,000 0.00 0.00 5,560 2015-02-18
227 8132 Century Energy International Holdings Limited:O 23,980,000 60,000 0.27 0.00 4,920 2015-02-23
228 1958 BAIC Motor Corporation Limited:H 27,000 500 0.00 0.00 4,215 2015-02-18
229 6188 BEIJING Digital Telecom Co., Ltd.:H 6,000 1,000 0.00 0.00 4,030 2015-02-18
230 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 805,000 5,000 0.12 0.00 3,600 2015-02-23
231 3328 Bank of Communications Co., Ltd.:H 21,120,442 521 0.06 0.00 3,465 2015-02-23
232 0309 Xinhua News Media Holdings Limited:O 638,000 11,000 0.05 0.00 3,300 2015-02-23
233 2080 AUX International Holdings Limited:O 376,000 2,000 0.12 0.00 3,120 2015-02-23
234 1318 GREENS HOLDINGS LTD:O 72,000 2,000 0.01 0.00 2,900 2015-02-18
235 0410 SOHO CHINA LIMITED:O 748,500 500 0.01 0.00 2,765 2015-02-18
236 8198 Crypto Flow Technology Limited:O 2,571,200 4,000 0.08 0.00 2,360 2015-02-23
237 3636 Poly Culture Group Corporation Limited:H 60,700 100 0.07 0.00 2,350 2015-02-18
238 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,000,000 2,000 0.13 0.00 2,340 2015-02-18
239 1438 NIRVANA ASIA LTD:O 342,000 1,000 0.01 0.00 2,300 2015-02-18
240 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 319,000 2,500 0.07 0.00 1,825 2015-02-18
241 0276 Mongolia Energy Corporation Limited:O 3,581,238 -2,500 0.21 -0.00 -875 2015-02-23
242 8080 North Asia Strategic Holdings Limited:O 3,086,009 -8,000 0.19 -0.00 -1,104 2015-02-23
243 2366 SMI Culture & Travel Group Holdings Limited:O 2,176,123 -5,000 0.39 -0.00 -1,650 2015-02-23
244 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,979,580 -14,500 0.13 -0.00 -2,610 * 2015-02-23
245 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 673,083 -3,000 0.04 -0.00 -3,150 2015-02-23
246 0033 International Genius Company:O 5,202,000 -30,000 0.17 -0.00 -3,480 * 2015-02-23
247 1020 Cybernaut International Holdings Company Limited:O 1,256,000 -20,000 0.08 -0.00 -4,720 2015-02-23
248 0313 Richly Field China Development Limited:O 4,929,600 -50,000 0.06 -0.00 -5,300 2015-02-23
249 0023 BANK OF EAST ASIA, LIMITED (THE):O 730,450 -170 0.03 -0.00 -5,423 2015-02-23
250 1046 Universe Entertainment and Culture Group Company Limited:O 9,547,402 -95,000 0.38 -0.00 -5,890 2015-02-23
251 1280 China Qidian Guofeng Holdings Limited:O 1,502,000 -10,000 0.13 -0.00 -6,000 2015-02-23
252 1190 BOLINA HOLDING CO., LTD.:O 10,000 -2,000 0.00 -0.00 -6,100 2015-02-23
253 2233 WEST CHINA CEMENT LIMITED:O 7,192,000 -8,000 0.16 -0.00 -6,720 2015-02-23
254 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 231,400 -8,000 0.05 -0.00 -8,160 2015-02-23
255 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 10,000 -3,000 0.01 -0.00 -8,160 2015-02-23
256 2727 Shanghai Electric Group Company Limited:H 1,420,000 -2,000 0.05 -0.00 -8,760 2015-02-23
257 8100 Famous Tech International Holdings Limited:O 5,550,006 -100,000 0.28 -0.01 -8,900 2015-02-23
258 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 76,000 -8,000 0.02 -0.00 -9,040 2015-02-23
259 8267 Linekong Interactive Group Co., Ltd.:O 13,500 -1,000 0.00 -0.00 -9,530 2015-02-23
260 1051 G-Resources Group Limited:O 12,189,005 -42,000 0.05 -0.00 -9,870 2015-02-23
261 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,895,880 -1,000 1.37 -0.00 -9,920 2015-02-23
262 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,843,488 -10,000 0.29 -0.00 -10,200 2015-02-23
263 1993 Asiaray Media Group Limited:O 12,000 -2,000 0.00 -0.00 -10,800 2015-02-23
264 0899 Zhong Jia Guo Xin Holdings Company Limited:O 949,527 -30,000 0.04 -0.00 -11,250 2015-02-23
265 0978 China Merchants Land Limited:O 3,473,532 -10,000 0.07 -0.00 -11,300 2015-02-23
266 0745 China National Culture Group Limited:O 49,196,000 -96,000 0.61 -0.00 -11,520 2015-02-23
267 8087 China 33 Media Group Limited:O 386,000 -46,000 0.06 -0.01 -12,190 2015-02-23
268 2386 SINOPEC Engineering (Group) Co., Ltd.:H 574,500 -2,000 0.04 -0.00 -12,320 2015-02-23
269 0913 Harbour Digital Asset Capital Limited:O 3,559,252 -62,500 0.61 -0.01 -12,375 2015-02-23
270 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 295,400 -800 0.04 -0.00 -12,640 2015-02-23
271 1883 CITIC Telecom International Holdings Limited:O 910,999 -5,000 0.03 -0.00 -12,700 2015-02-23
272 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,010,700 -10,000 0.08 -0.00 -13,000 2015-02-23
273 1818 Zhaojin Mining Industry Company Limited:H 2,466,500 -3,000 0.28 -0.00 -13,980 2015-02-23
274 0278 WAH HA REALTY COMPANY LIMITED:O 25,200 -2,000 0.02 -0.00 -14,200 2015-02-23
275 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,242,585 -42,000 0.16 -0.00 -14,490 2015-02-23
276 0228 China Energy Development Holdings Limited:O 8,330,000 -100,000 0.09 -0.00 -14,500 2015-02-23
277 0670 China Eastern Airlines Corporation Limited:H 732,000 -4,000 0.02 -0.00 -14,840 2015-02-23
278 0802 China e-Wallet Payment Group Limited:O 4,086,174 -60,000 0.41 -0.01 -15,000 2015-02-23
279 8162 Loco Hong Kong Holdings Limited:O 1,310,000 -20,000 0.33 -0.00 -15,000 2015-02-23
280 2012 SUNSHINE OILSANDS LTD.:O 5,554,500 -30,000 0.14 -0.00 -15,000 2015-02-23
281 1236 National Agricultural Holdings Limited:O 254,000 -6,000 0.01 -0.00 -15,300 2015-02-23
282 1188 Hybrid Kinetic Group Limited:O 3,376,000 -60,000 0.02 -0.00 -15,300 2015-02-23
283 0082 Crazy Sports Group Limited:O 22,762,800 -24,000 0.69 -0.00 -15,600 2015-02-23
284 0986 Dufu Liquor Group Limited:O 8,225,000 -100,000 0.32 -0.00 -16,000 2015-02-23
285 0340 Tongguan Gold Group Limited:O 15,246,600 -200,000 0.17 -0.00 -16,000 2015-02-23
286 0185 Zensun Enterprises Limited:O 9,624,425 -140,000 0.26 -0.00 -16,800 2015-02-23
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 707,336 -1,000 0.05 -0.00 -17,020 2015-02-23
288 1068 China Yurun Food Group Limited:O 2,966,000 -6,000 0.16 -0.00 -17,580 2015-02-23
289 0362 China Zenith Chemical Group Limited:O 2,620,575 -50,000 0.11 -0.00 -17,750 2015-02-23
290 1094 Cherish Sunshine International Limited:O 12,258,000 -100,000 0.10 -0.00 -17,800 2015-02-23
291 0903 TPV TECHNOLOGY LIMITED:O 942,000 -10,000 0.04 -0.00 -18,100 2015-02-23
292 1128 Wynn Macau, Limited:O 1,222,800 -800 0.02 -0.00 -18,240 2015-02-23
293 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,516,033 -400 2.54 -0.00 -18,400 2015-02-23
294 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,272,500 -8,000 0.74 -0.00 -18,400 2015-02-23
295 1207 SRE Group Limited:O 8,285,333 -88,000 0.15 -0.00 -18,568 2015-02-23
296 0885 Rentian Technology Holdings Limited:O 672,325 -10,000 0.09 -0.00 -18,600 2015-02-23
297 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,267,500 -100,000 0.03 -0.00 -18,700 2015-02-23
298 0337 Greenland Hong Kong Holdings Limited:O 468,950 -4,000 0.04 -0.00 -18,960 2015-02-23
299 0931 China HK Power Smart Energy Group Limited:O 13,200,000 -15,000 0.12 -0.00 -19,350 2015-02-23
300 0923 Integrated Waste Solutions Group Holdings Limited:O 7,314,000 -64,000 0.15 -0.00 -19,840 2015-02-23
301 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 1,000 -1,500 0.01 -0.02 -20,550 2015-02-23
302 1141 CMBC Capital Holdings Limited:O 12,385,000 -180,000 0.19 -0.00 -21,600 2015-02-23
303 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,828,952 -240,000 0.40 -0.01 -21,600 2015-02-23
304 0210 Daphne International Holdings Limited:O 658,000 -10,000 0.04 -0.00 -21,800 2015-02-23
305 0451 GCL New Energy Holdings Limited:O 2,938,400 -30,000 0.02 -0.00 -22,800 2015-02-23
306 0947 MOBI Development Co., Ltd.:O 1,913,000 -14,000 0.23 -0.00 -23,380 2015-02-23
307 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,842,000 -50,000 0.39 -0.01 -23,750 2015-02-23
308 0139 Smart Fish Wealthlink Holdings Limited (BM):O 25,684,440 -330,000 0.43 -0.01 -25,080 2015-02-23
309 8143 Good Fellow Healthcare Holdings Limited:O 501,333 -48,000 0.04 -0.00 -25,440 2015-02-23
310 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,856,000 -30,000 0.25 -0.00 -25,500 2015-02-23
311 1988 China Minsheng Banking Corp., Ltd.:H 3,373,261 -2,780 0.05 -0.00 -25,576 2015-02-23
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 905,090 -2,000 0.00 -0.00 -26,280 2015-02-23
313 0484 Forgame Holdings Limited:O 231,500 -2,000 0.18 -0.00 -26,880 2015-02-23
314 0921 Hisense Home Appliances Group Co., Ltd.:H 180,000 -4,000 0.04 -0.00 -26,960 2015-02-23
315 1768 Bracell Limited (BM):O 505,000 -30,000 0.01 -0.00 -27,300 2015-02-23
316 1039 Changyou International Group Limited:O 801,000 -40,000 0.10 -0.01 -28,000 2015-02-23
317 2038 FIH Mobile Limited:O 3,080,327 -8,000 0.04 -0.00 -28,640 2015-02-23
318 1332 Touyun Biotech Group Limited:O 279,180 -50,000 0.01 -0.00 -29,000 2015-02-23
319 1555 MIE Holdings Corporation:O 1,994,000 -36,000 0.08 -0.00 -31,680 2015-02-23
320 0519 Novautek Technologies Group Limited (BM):O 820,863 -100,000 0.05 -0.01 -32,000 2015-02-23
321 6881 China Galaxy Securities Co., Ltd.:H 3,966,500 -3,500 0.23 -0.00 -32,235 2015-02-23
322 0444 Sincere Watch (Hong Kong) Limited:O 170,000 -70,000 0.00 -0.00 -32,900 2015-02-23
323 0538 Ajisen (China) Holdings Limited:O 125,000 -7,000 0.01 -0.00 -33,110 2015-02-23
324 0926 Besunyen Holdings Company Limited:O 494,000 -40,000 0.03 -0.00 -33,600 2015-02-23
325 8007 Global Strategic Group Limited:O 806,780 -60,000 0.02 -0.00 -33,600 2015-02-23
326 1176 Zhuguang Holdings Group Company Limited:O 304,000 -20,000 0.01 -0.00 -34,000 2015-02-23
327 0111 Cinda International Holdings Limited:O 2,730,000 -28,000 0.43 -0.00 -34,440 2015-02-23
328 0462 Natural Dairy (NZ) Holdings Limited:O 72,000 -16,000 0.00 -0.00 -35,200 * 2015-02-23
329 8072 Roma (meta) Group Limited:O 17,789,375 -680,000 0.42 -0.02 -35,360 2015-02-23
330 0479 CIL HOLDINGS LIMITED:O 8,645,370 -580,000 0.34 -0.02 -35,960 2015-02-23
331 0768 UBA INVESTMENTS LIMITED:O 1,722,000 -140,000 0.16 -0.01 -36,400 2015-02-23
332 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,320,700 -2,000 0.08 -0.00 -36,760 2015-02-23
333 0062 Transport International Holdings Limited:O 626,471 -2,000 0.16 -0.00 -36,760 2015-02-23
334 3998 Bosideng International Holdings Limited:O 10,994,000 -42,000 0.14 -0.00 -36,960 2015-02-23
335 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,817,796 -100,000 0.31 -0.00 -37,000 2015-02-23
336 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,760,000 -200,000 0.18 -0.00 -37,600 2015-02-23
337 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 135,422 -1,000 0.01 -0.00 -37,950 2015-02-23
338 3337 Anton Oilfield Services Group:O 6,239,000 -24,000 0.28 -0.00 -38,400 2015-02-23
339 0547 Digital Domain Holdings Limited:O 130,930 -170,000 0.00 -0.00 -38,590 2015-02-23
340 2868 Beijing Capital Land Co., Ltd.:H 816,000 -10,000 0.08 -0.00 -38,600 2015-02-23
341 0917 NEW WORLD CHINA LAND LIMITED:O 1,010,310 -8,000 0.01 -0.00 -39,440 2015-02-23
342 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 48,000 -8,000 0.01 -0.00 -39,600 2015-02-23
343 0651 China Ocean Industry Group Limited:O 6,428,400 -200,000 0.08 -0.00 -39,800 2015-02-23
344 0638 KIN YAT HOLDINGS LIMITED:O 88,000 -30,000 0.02 -0.01 -40,800 2015-02-23
345 0805 GLENCORE PLC:O 23,100 -1,200 0.00 -0.00 -41,820 2015-02-23
346 0563 Shanghai Industrial Urban Development Group Limited:O 1,914,750 -30,000 0.04 -0.00 -42,000 2015-02-23
347 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,090,803 -20,000 0.10 -0.00 -43,400 2015-02-23
348 0128 ENM Holdings Limited (HK):O 5,688,000 -80,000 0.34 -0.00 -44,000 2015-02-23
349 8307 Medicskin Holdings Limited:O 1,168,000 -100,000 0.29 -0.03 -44,000 2015-02-23
350 0647 Joyce Boutique Group Limited:O 2,132,000 -100,000 0.13 -0.01 -45,500 2015-02-23
351 1829 China Machinery Engineering Corporation:H 743,000 -7,000 0.08 -0.00 -45,570 2015-02-23
352 0163 Emperor International Holdings Limited:O 3,895,002 -26,000 0.11 -0.00 -45,760 2015-02-23
353 0209 Winshine Science Company Limited:O 2,176,000 -200,000 0.11 -0.01 -46,600 2015-02-23
354 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,082,440 -10,000 0.06 -0.00 -47,300 2015-02-23
355 0142 FIRST PACIFIC COMPANY LIMITED:O 66,083 -6,000 0.00 -0.00 -47,640 2015-02-23
356 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,111,180 -10,000 0.29 -0.00 -47,700 2015-02-23
357 1260 Wonderful Sky Financial Group Holdings Limited:O 162,000 -30,000 0.02 -0.00 -47,700 2015-02-23
358 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 114,700 -3,000 0.01 -0.00 -49,260 2015-02-23
359 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 -4,000 0.01 -0.00 -50,960 2015-02-23
360 0904 China Green (Holdings) Limited:O 5,116,500 -105,000 0.26 -0.01 -51,450 2015-02-23
361 0119 Poly Property Group Co., Limited:O 4,285,000 -15,000 0.12 -0.00 -53,700 2015-02-23
362 0151 Want Want China Holdings Limited:O 750,895 -6,000 0.01 -0.00 -54,060 2015-02-23
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 522,606 -1,000 0.02 -0.00 -55,000 2015-02-23
364 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 468,000 -20,000 0.13 -0.01 -57,600 2015-02-23
365 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 196,000 -4,000 0.00 -0.00 -59,280 2015-02-23
366 1149 Anxin-China Holdings Limited:O 6,448,000 -120,000 0.21 -0.00 -59,400 2015-02-23
367 0799 IGG Inc:O 2,491,000 -20,000 0.18 -0.00 -59,600 2015-02-23
368 6823 HKT Limited (KY):O 606,765 -6,000 0.01 -0.00 -60,120 2015-02-23
369 0080 China New Economy Fund Limited:O 900,000 -200,000 0.17 -0.04 -61,000 2015-02-23
370 0816 Huadian Fuxin Energy Corporation Limited:H 1,036,000 -18,000 0.04 -0.00 -65,160 2015-02-23
371 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 950,000 -20,000 0.03 -0.00 -65,600 2015-02-23
372 0588 Beijing North Star Company Limited:H 1,276,000 -28,000 0.18 -0.00 -65,800 2015-02-23
373 0390 CHINA RAILWAY GROUP LIMITED:H 7,081,944 -11,000 0.17 -0.00 -66,220 2015-02-23
374 3368 Parkson Retail Group Limited:O 602,500 -40,000 0.02 -0.00 -66,400 2015-02-23
375 1980 Tian Ge Interactive Holdings Limited:O 103,000 -20,000 0.01 -0.00 -66,600 2015-02-23
376 3900 Greentown China Holdings Limited:O 2,573,000 -10,000 0.12 -0.00 -67,100 2015-02-23
377 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,932,200 -20,000 0.12 -0.00 -68,000 2015-02-23
378 0723 Reliance Global Holdings Limited (BM):O 17,384,749 -1,620,000 0.20 -0.02 -68,040 2015-02-23
379 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,088,000 -80,000 0.11 -0.01 -70,400 2015-02-23
380 0566 Hanergy Thin Film Power Group Limited:O 11,362,000 -16,000 0.03 -0.00 -70,720 2015-02-23
381 0952 Quam Plus International Financial Limited:O 590,013 -120,000 0.05 -0.01 -70,800 2015-02-23
382 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 243,768 -2,000 0.01 -0.00 -71,600 2015-02-23
383 1431 YuanShengTai Dairy Farm Limited:O 8,880,000 -74,000 0.23 -0.00 -71,780 2015-02-23
384 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,891,010 -2,000,000 0.52 -0.11 -74,000 2015-02-23
385 0872 Titan Invo Technology Limited:O 1,186,000 -150,000 0.16 -0.02 -75,000 2015-02-23
386 0616 EMINENCE ENTERPRISE LIMITED:O 1,534,762 -615,000 0.30 -0.12 -75,030 2015-02-23
387 0148 Kingboard Holdings Limited:O 829,500 -6,000 0.08 -0.00 -77,400 2015-02-23
388 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,612,000 -18,000 0.07 -0.00 -77,760 2015-02-23
389 1833 Intime Retail (Group) Company Limited:O 732,000 -18,000 0.03 -0.00 -78,300 2015-02-23
390 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,962,500 -261,000 0.11 -0.01 -78,300 2015-02-23
391 2356 DAH SING BANKING GROUP LIMITED:O 2,560,312 -6,000 0.18 -0.00 -78,840 2015-02-23
392 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 906,000 -104,000 0.13 -0.02 -82,160 2015-02-23
393 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 -10,000 0.01 -0.00 -86,400 2015-02-23
394 1049 Celestial Asia Securities Holdings Limited:O 1,422,972 -114,000 0.26 -0.02 -86,640 2015-02-23
395 1109 CHINA RESOURCES LAND LIMITED:O 409,843 -4,239 0.01 -0.00 -86,688 2015-02-23
396 2238 Guangzhou Automobile Group Co., Ltd.:H 806,398 -12,000 0.04 -0.00 -89,400 2015-02-23
397 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,247,000 -120,000 0.08 -0.01 -91,200 2015-02-23
398 2007 Country Garden Holdings Company Limited:O 8,955,743 -30,000 0.04 -0.00 -92,700 2015-02-23
399 1070 TCL Electronics Holdings Limited:O 982,711 -22,000 0.07 -0.00 -95,480 2015-02-23
400 1728 China ZhengTong Auto Services Holdings Limited:O 172,000 -24,000 0.01 -0.00 -98,160 2015-02-23
401 0660 Wai Chun Bio-Technology Limited:O 4,310,000 -780,000 0.03 -0.00 -98,280 2015-02-23
402 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 89,750 -2,000 0.01 -0.00 -99,000 2015-02-23
403 3993 CMOC Group Limited (CN):H 3,282,000 -21,000 0.25 -0.00 -99,750 2015-02-23
404 0587 Hua Han Health Industry Holdings Limited:O 1,823,295 -60,000 0.04 -0.00 -101,400 2015-02-23
405 0582 Shin Hwa World Limited:O 14,940,000 -390,000 0.08 -0.00 -103,350 2015-02-23
406 1689 Huaxi Holdings Company Limited:O 478,000 -40,000 0.14 -0.01 -106,800 2015-02-23
407 1881 Regal Real Estate Investment Trust:Unit 2,694,100 -50,000 0.08 -0.00 -112,000 2015-02-23
408 1171 Yankuang Energy Group Company Limited:H 6,349,970 -18,000 0.32 -0.00 -113,940 2015-02-23
409 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,713,360 -30,000 0.12 -0.00 -114,600 2015-02-23
410 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 975,120 -50,000 0.07 -0.00 -115,000 2015-02-23
411 1811 CGN New Energy Holdings Co., Ltd.:O 2,046,000 -54,000 0.05 -0.00 -115,020 2015-02-23
412 2212 Future Bright Mining Holdings Limited:O 444,000 -92,000 0.13 -0.03 -115,920 2015-02-23
413 0489 DongFeng Motor Group Company Limited (CN):H 958,000 -10,000 0.03 -0.00 -117,600 2015-02-23
414 0435 Sunlight Real Estate Investment Trust:Unit 14,115,000 -30,000 0.86 -0.00 -117,600 2015-02-23
415 0747 Shenyang Public Utility Holdings Company Limited:H 288,000 -110,000 0.07 -0.03 -132,000 2015-02-23
416 0915 Daohe Global Group Limited:O 408,000 -104,000 0.06 -0.02 -135,200 2015-02-23
417 0787 Global Brands Group Holding Limited:O 6,657,368 -100,000 0.08 -0.00 -137,000 2015-02-23
418 0763 ZTE CORPORATION:H 1,112,826 -8,000 0.18 -0.00 -138,400 2015-02-23
419 0389 China Tontine Wines Group Limited:O 3,324,000 -482,000 0.17 -0.02 -139,780 2015-02-23
420 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 405,500 -3,500 0.07 -0.00 -145,775 2015-02-23
421 1358 PW Medtech Group Limited:O 51,000 -50,000 0.00 -0.00 -150,500 2015-02-23
422 1186 China Railway Construction Corporation Limited:H 2,324,000 -17,000 0.11 -0.00 -154,360 2015-02-23
423 1041 Lamtex Holdings Limited:O 4,032,950 -450,000 0.14 -0.02 -157,500 2015-02-23
424 0555 REXLot Holdings Limited:O 14,657,734 -250,000 0.15 -0.00 -157,500 2015-02-23
425 0663 KING STONE ENERGY GROUP LIMITED:O 932,000 -450,000 0.03 -0.01 -162,000 2015-02-23
426 0916 China Longyuan Power Group Corporation Limited:H 1,701,593 -20,000 0.05 -0.00 -163,000 2015-02-23
427 0992 LENOVO GROUP LIMITED:O 2,038,000 -14,000 0.02 -0.00 -168,000 2015-02-23
428 0902 HUA NENG POWER INTERNATIONAL, INC.:H 952,000 -18,000 0.02 -0.00 -169,920 2015-02-23
429 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 160,000 -120,000 0.04 -0.03 -174,000 2015-02-23
430 3383 Agile Group Holdings Limited (KY):O 3,026,618 -42,000 0.08 -0.00 -191,520 2015-02-23
431 1112 Health and Happiness (H&H) International Holdings Limited:O 290,850 -8,000 0.05 -0.00 -200,000 2015-02-23
432 1251 SPT Energy Group Inc.:O 1,042,000 -118,000 0.07 -0.01 -205,320 2015-02-23
433 1929 Chow Tai Fook Jewellery Group Limited:O 379,400 -20,800 0.00 -0.00 -206,752 2015-02-23
434 0751 Skyworth Group Limited:O 520,188 -40,000 0.02 -0.00 -211,200 2015-02-23
435 3836 China Harmony Auto Holding Limited:O 280,000 -35,500 0.02 -0.00 -216,905 2015-02-23
436 0868 XINYI GLASS HOLDINGS LIMITED:O 3,520,803 -50,000 0.09 -0.00 -217,500 2015-02-23
437 1918 Sunac China Holdings Limited:O 360,000 -32,000 0.01 -0.00 -217,600 2015-02-23
438 0102 Summit Ascent Holdings Limited:O 1,210,000 -52,000 0.08 -0.00 -245,960 2015-02-23
439 0069 SHANGRI-LA ASIA LIMITED:O 88,000 -24,000 0.00 -0.00 -251,520 2015-02-23
440 0405 Yuexiu Real Estate Investment Trust:Unit 6,637,410 -60,000 0.24 -0.00 -254,400 2015-02-23
441 1339 People's Insurance Company (Group) of China Limited (The):H 15,617,000 -68,000 0.18 -0.00 -258,400 2015-02-23
442 6882 EGL Holdings Company Limited:O 424,000 -142,000 0.08 -0.03 -278,320 2015-02-23
443 0708 China Evergrande New Energy Vehicle Group Limited:O 705,000 -75,000 0.08 -0.01 -282,750 2015-02-23
444 3988 BANK OF CHINA LIMITED:H 63,628,339 -65,681 0.08 -0.00 -289,653 2015-02-23
445 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,655,996 -7,000 0.04 -0.00 -294,350 2015-02-23
446 0691 China Shanshui Cement Group Limited:O 777,000 -69,000 0.02 -0.00 -299,460 2015-02-23
447 0606 China Agri-Industries Holdings Limited:O 4,952,354 -94,000 0.09 -0.00 -299,860 2015-02-23
448 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,901,454 -17,947 0.04 -0.00 -317,662 2015-02-23
449 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,480,299 -90,000 0.14 -0.00 -325,800 2015-02-23
450 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 555,000 -30,000 0.11 -0.01 -342,600 2015-02-23
451 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,836,089 -40,000 0.09 -0.00 -350,400 2015-02-23
452 0358 Jiangxi Copper Company Limited:H 2,477,710 -27,000 0.18 -0.00 -351,000 2015-02-23
453 1101 China Huarong Energy Company Limited:O 13,333,500 -500,000 0.14 -0.01 -395,000 2015-02-23
454 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 160,623 -16,400 0.01 -0.00 -427,220 2015-02-23
455 2382 Sunny Optical Technology (Group) Company Limited:O 170,000 -36,000 0.02 -0.00 -441,360 2015-02-23
456 1099 SINOPHARM GROUP CO. LTD.:H 288,800 -16,400 0.02 -0.00 -455,100 2015-02-23
457 1211 BYD COMPANY LIMITED:H 1,096,050 -14,000 0.12 -0.00 -486,500 2015-02-23
458 2601 China Pacific Insurance (Group) Co., Ltd.:H 391,800 -12,600 0.01 -0.00 -489,510 2015-02-23
459 1313 China Resources Building Materials Technology Holdings Limited:O 3,612,028 -112,000 0.06 -0.00 -515,200 2015-02-23
460 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 14,647,680 -2,186,270 0.21 -0.03 -533,450 2015-02-23
461 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 895,399 -24,000 0.01 -0.00 -564,000 2015-02-23
462 0020 WHEELOCK AND COMPANY LIMITED:O 94,400 -14,000 0.00 -0.00 -599,200 2015-02-23
463 0257 China Everbright Environment Group Limited (b1961-07-10):O 743,000 -62,000 0.02 -0.00 -647,280 2015-02-23
464 0123 Yuexiu Property Company Limited:O 24,954,952 -423,072 0.20 -0.00 -655,762 2015-02-23
465 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,456,412 -108,036 0.06 -0.00 -696,832 2015-02-23
466 0013 Hutchison Whampoa Limited:O 1,583,174 -6,916 0.04 -0.00 -726,180 2015-02-23
467 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,242,440 -354,000 0.31 -0.02 -739,860 2015-02-23
468 3800 GCL Technology Holdings Limited (KY):O 24,521,500 -416,000 0.16 -0.00 -740,480 2015-02-23
469 1398 Industrial and Commercial Bank of China Limited:H 128,820,668 -142,085 0.15 -0.00 -809,885 2015-02-23
470 1928 Sands China Ltd.:O 1,455,908 -20,800 0.02 -0.00 -810,160 2015-02-23
471 0857 PETROCHINA COMPANY LIMITED:H 16,860,960 -94,000 0.08 -0.00 -835,660 2015-02-23
472 6863 China Huishan Dairy Holdings Company Limited:O 20,510,000 -673,000 0.14 -0.00 -928,740 2015-02-23
473 0494 LI & FUNG LIMITED:O 9,488,085 -180,540 0.11 -0.00 -1,395,574 2015-02-23
474 0880 SJM Holdings Limited:O 3,447,680 -120,120 0.06 -0.00 -1,441,440 2015-02-23
475 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,036,331 -18,500 0.03 -0.00 -1,578,050 2015-02-23
476 0806 Value Partners Group Limited:O 818,000 -250,000 0.04 -0.01 -1,685,000 2015-02-23
477 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,866,531 -261,389 0.03 -0.00 -1,685,959 2015-02-23
478 0001 CK Hutchison Holdings Limited:O 1,542,601 -27,000 0.07 -0.00 -4,114,800 2015-02-23
479 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,142,793 -123,896 0.18 -0.01 -22,003,930 2015-02-23

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