UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 1800 China Communications Construction Company Limited:H 9,997,790 561,000 0.23 0.01 5,351,940 2015-02-26
2 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,129,000 415,000 0.26 0.09 2,880,100 2015-02-26
3 3888 Kingsoft Corporation Limited:O 6,598,440 137,000 0.56 0.01 2,545,460 2015-02-26
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,511,501 88,000 0.02 0.00 2,107,600 2015-02-26
5 2383 TOM GROUP LIMITED:O 7,372,000 1,152,000 0.19 0.03 1,946,880 2015-02-26
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 57,418,724 700,000 2.23 0.03 1,799,000 2015-02-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,417,586 38,000 0.11 0.00 1,257,800 2015-02-26
8 1112 Health and Happiness (H&H) International Holdings Limited:O 321,500 43,500 0.05 0.01 1,052,700 2015-02-26
9 1109 CHINA RESOURCES LAND LIMITED:O 1,159,926 50,000 0.02 0.00 1,050,000 2015-02-26
10 2899 ZIJIN MINING GROUP CO., LTD.:H 16,796,750 348,500 0.29 0.01 822,460 2015-02-26
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,286,476 200,000 0.12 0.01 782,000 2015-02-26
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,498,000 200,000 0.17 0.01 754,000 2015-02-26
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,855,500 28,000 0.46 0.01 722,400 2015-02-26
14 0914 Anhui Conch Cement Company Limited:H 454,000 23,000 0.03 0.00 610,650 2015-02-26
15 0390 CHINA RAILWAY GROUP LIMITED:H 8,653,000 94,000 0.21 0.00 590,320 2015-02-26
16 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,647,000 100,000 0.34 0.01 538,000 2015-02-26
17 1239 Teamway International Group Holdings Limited:O 8,284,000 48,000 4.14 0.02 469,440 2015-02-26
18 1829 China Machinery Engineering Corporation:H 2,143,000 68,000 0.24 0.01 459,000 2015-02-26
19 6837 Haitong Securities Co., Ltd.:H 13,181,045 24,000 0.88 0.00 443,040 2015-02-26
20 0832 Central China Real Estate Limited:O 3,532,700 219,000 0.15 0.01 418,290 2015-02-26
21 0382 Welling Holding Limited:O 3,649,600 250,000 0.13 0.01 412,500 2015-02-26
22 0471 Silkwave Inc:O 10,939,619 1,600,000 0.28 0.04 396,800 2015-02-26
23 0043 C.P. POKPHAND CO. LTD.:O 645,526,759 440,000 2.68 0.00 396,000 2015-02-26
24 2883 China Oilfield Services Limited:H 2,728,000 32,000 0.15 0.00 384,000 2015-02-26
25 0690 Uni-Bio Science Group Limited:O 61,364,500 1,900,000 1.25 0.04 359,100 2015-02-26
26 3382 Tianjin Port Development Holdings Limited:O 37,273,780 200,000 0.61 0.00 318,000 2015-02-26
27 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,838,744 1,508,000 0.60 0.19 316,680 2015-02-26
28 0799 IGG Inc:O 5,858,000 110,000 0.43 0.01 313,500 2015-02-26
29 3800 GCL Technology Holdings Limited (KY):O 122,951,000 160,000 0.79 0.00 296,000 2015-02-26
30 8277 Steed Oriental (Holdings) Company Limited:O 188,000 188,000 0.09 0.09 291,400 2015-02-26
31 0700 TENCENT HOLDINGS LIMITED:O 3,328,335 2,095 0.04 0.00 284,082 2015-02-26
32 2302 CNNC International Limited:O 31,679,000 94,000 6.48 0.02 281,060 2015-02-26
33 3328 Bank of Communications Co., Ltd.:H 21,203,422 41,375 0.06 0.00 277,213 2015-02-26
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,077,382 7,000 0.07 0.00 269,850 2015-02-26
35 1128 Wynn Macau, Limited:O 531,200 13,200 0.01 0.00 269,280 2015-02-26
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,797,559 24,000 0.04 0.00 264,960 2015-02-26
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 978,000 40,000 0.06 0.00 254,400 2015-02-26
38 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,070,000 500,000 0.42 0.07 250,000 2015-02-26
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,670,506 1,372 0.31 0.00 246,823 2015-02-26
40 0717 Emperor Capital Group Limited:O 6,120,000 300,000 0.23 0.01 246,000 2015-02-26
41 1816 CGN Power Co., Ltd.:H 17,285,000 76,000 0.15 0.00 235,600 2015-02-26
42 1088 China Shenhua Energy Company Limited:H 5,885,284 11,000 0.17 0.00 226,050 2015-02-26
43 0823 Link Real Estate Investment Trust:Unit 1,659,772 4,500 0.07 0.00 223,200 2015-02-26
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,714,000 90,000 0.14 0.00 217,800 2015-02-26
45 0686 Beijing Energy International Holding Co., Ltd.:O 18,154,500 230,000 0.38 0.00 216,200 2015-02-26
46 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,284,006 264,000 0.16 0.00 208,560 2015-02-26
47 2008 Phoenix Media Investment (Holdings) Limited:O 3,472,000 86,000 0.07 0.00 198,660 2015-02-26
48 2727 Shanghai Electric Group Company Limited:H 3,448,000 36,000 0.12 0.00 166,680 2015-02-26
49 0267 CITIC Limited (HK):O 106,487,252 12,000 0.43 0.00 165,360 2015-02-26
50 2868 Beijing Capital Land Co., Ltd.:H 2,500,000 38,000 0.24 0.00 153,900 2015-02-26
51 0952 Quam Plus International Financial Limited:O 1,597,658 220,000 0.13 0.02 138,600 2015-02-26
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,832,712 4,000 0.29 0.00 127,600 2015-02-26
53 0271 Asiasec Properties Limited:O 1,294,816 77,000 0.10 0.01 125,510 2015-02-26
54 3966 China Baofeng (International) Limited:O 14,442,000 180,000 3.01 0.04 124,200 2015-02-26
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,905,000 690,000 0.19 0.00 123,510 2015-02-26
56 1788 Guotai Junan International Holdings Limited:O 3,712,000 20,000 0.16 0.00 118,200 2015-02-26
57 0370 Hong Kong Robotics Group Holding Limited:O 5,251,200 540,000 0.12 0.01 115,020 2015-02-26
58 1619 Tianhe Chemicals Group Limited:O 2,774,000 84,000 0.01 0.00 111,720 2015-02-26
59 0546 Fufeng Group Limited:O 285,800 28,000 0.01 0.00 110,320 2015-02-26
60 0715 China Oceanwide Holdings Limited:O 8,310,000 110,000 0.09 0.00 110,000 2015-02-26
61 0066 MTR CORPORATION LIMITED:O 7,392,401 3,000 0.13 0.00 107,850 2015-02-26
62 6199 China CNR Corporation Limited:H 2,569,000 10,000 0.12 0.00 105,800 2015-02-26
63 1165 Shunfeng International Clean Energy Limited:O 1,912,000 20,000 0.07 0.00 104,400 2015-02-26
64 0291 China Resources Beer (Holdings) Company Limited:O 1,046,812 6,000 0.04 0.00 97,440 2015-02-26
65 1072 Dongfang Electric Corporation Limited:H 543,600 6,000 0.16 0.00 95,520 2015-02-26
66 0207 Joy City Property Limited:O 1,914,000 66,000 0.02 0.00 93,060 2015-02-26
67 1111 Chong Hing Bank Limited:O 307,476 5,000 0.07 0.00 91,400 2015-02-26
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 10,000 0.00 0.00 87,300 2015-02-26
69 1375 Central China Securities Co., Ltd.:H 2,049,000 12,000 0.31 0.00 86,280 2015-02-26
70 2211 Universal Health International Group Holding Limited:O 1,899,000 30,000 0.09 0.00 79,500 2015-02-26
71 1363 CT Environmental Group Limited:O 1,990,000 10,000 0.13 0.00 78,200 2015-02-26
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,637,067 3,995 0.10 0.00 75,985 2015-02-26
73 0384 CHINA GAS HOLDINGS LIMITED:O 3,560,000 6,000 0.07 0.00 73,320 2015-02-26
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,818,500 20,000 0.26 0.00 73,200 2015-02-26
75 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,318,500 90,000 0.54 0.02 66,600 2015-02-26
76 1321 China New City Group Limited:O 580,440 14,000 0.03 0.00 66,220 2015-02-26
77 8066 Phoenitron Holdings Limited:O 529,067,500 210,000 15.55 0.01 66,150 2015-02-26
78 0357 Hainan Meilan International Airport Company Limited:H 331,000 10,000 0.15 0.00 62,900 2015-02-26
79 0887 Emperor Watch & Jewellery Limited:O 17,060,000 230,000 0.25 0.00 59,800 2015-02-26
80 1618 Metallurgical Corporation of China Ltd.:H 16,391,000 24,000 0.57 0.00 58,560 2015-02-26
81 0434 Boyaa Interactive International Limited:O 1,580,000 10,000 0.21 0.00 56,600 2015-02-26
82 1270 Langham Hospitality Investments Limited:O 4,889,801 15,000 0.24 0.00 55,200 2015-02-26
83 0548 Shenzhen Expressway Corporation Limited:H 674,000 10,000 0.09 0.00 55,000 2015-02-26
84 0500 Frontier Services Group Limited:O 2,080,926 50,000 0.17 0.00 54,500 2015-02-26
85 0701 CNT GROUP LIMITED:O 52,754,971 114,000 2.79 0.01 54,150 2015-02-26
86 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,379,000 100,000 0.08 0.01 52,000 2015-02-26
87 2200 Hosa International Limited:O 76,000 14,000 0.00 0.00 51,240 2015-02-26
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,313,575 13,000 0.59 0.00 51,090 2015-02-26
89 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,706,450 100,000 0.24 0.00 51,000 2015-02-26
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,603,220 10,000 0.32 0.00 50,900 2015-02-26
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,563,000 10,000 1.14 0.00 50,800 2015-02-26
92 0728 CHINA TELECOM CORPORATION LIMITED:H 8,374,000 10,000 0.06 0.00 50,000 2015-02-26
93 2226 HONWORLD GROUP LIMITED:O 861,000 10,000 0.17 0.00 49,100 2015-02-26
94 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,346,792 1,000,000 0.28 0.05 48,000 2015-02-26
95 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 28,041,137 120,000 0.69 0.00 47,400 * 2015-02-26
96 1431 YuanShengTai Dairy Farm Limited:O 12,660,000 50,000 0.32 0.00 46,000 2015-02-26
97 2186 Luye Pharma Group Ltd.:O 579,500 5,000 0.02 0.00 44,700 2015-02-26
98 1141 CMBC Capital Holdings Limited:O 24,768,560 364,975 0.39 0.01 43,797 2015-02-26
99 0659 CTF Services Limited (BM):O 264,668 3,000 0.01 0.00 43,260 2015-02-26
100 1318 GREENS HOLDINGS LTD:O 5,156,000 30,000 0.41 0.00 43,200 2015-02-26
101 1830 Perfect Medical Health Management Limited (KY):O 32,000 24,000 0.00 0.00 41,520 2015-02-26
102 0825 New World Department Store China Limited:O 961,290 20,000 0.06 0.00 39,800 2015-02-26
103 1421 Prosperity Group International Limited (KY):O 1,390,000 30,000 0.22 0.00 39,000 2015-02-26
104 6830 Huazhong In-Vehicle Holdings Company Limited:O 22,000 22,000 0.00 0.00 38,280 2015-02-26
105 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 900,120 50,000 0.14 0.01 38,000 2015-02-26
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,171,334 8,000 0.11 0.00 36,960 2015-02-26
107 2080 AUX International Holdings Limited:O 180,000 20,000 0.06 0.01 36,600 2015-02-26
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 461,164,000 50,000 8.36 0.00 35,000 2015-02-26
109 2009 BBMG Corporation:H 511,000 5,000 0.04 0.00 34,400 2015-02-26
110 1382 Pacific Textiles Holdings Limited:O 486,000 3,000 0.03 0.00 34,320 2015-02-26
111 0916 China Longyuan Power Group Corporation Limited:H 2,018,000 4,000 0.06 0.00 33,560 2015-02-26
112 0923 Integrated Waste Solutions Group Holdings Limited:O 29,012,000 106,000 0.60 0.00 32,860 2015-02-26
113 1099 SINOPHARM GROUP CO. LTD.:H 685,600 1,200 0.06 0.00 32,820 2015-02-26
114 2338 WEICHAI POWER CO., LTD.:H 190,720 1,000 0.04 0.00 31,650 2015-02-26
115 2356 DAH SING BANKING GROUP LIMITED:O 947,151 2,400 0.07 0.00 31,536 2015-02-26
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,114,000 14,000 0.30 0.00 30,380 2015-02-26
117 0275 Master Glory Group Limited:O 21,645,838 97,413 1.35 0.01 30,198 2015-02-26
118 0826 Tiangong International Company Limited:O 3,656,000 24,000 0.16 0.00 29,040 2015-02-26
119 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,574,398 16,000 0.20 0.00 28,960 2015-02-26
120 1182 Success Dragon International Holdings Limited:O 50,307,319 120,000 4.56 0.01 28,800 2015-02-26
121 1313 China Resources Building Materials Technology Holdings Limited:O 2,799,134 6,000 0.04 0.00 27,780 2015-02-26
122 3933 United Laboratories International Holdings Limited (The):O 2,591,000 8,000 0.16 0.00 27,600 2015-02-26
123 1638 Kaisa Group Holdings Ltd.:O 3,933,000 17,000 0.08 0.00 26,350 2015-02-26
124 1070 TCL Electronics Holdings Limited:O 1,848,848 6,000 0.14 0.00 25,980 2015-02-26
125 0211 STYLAND HOLDINGS LIMITED:O 2,340,559 100,000 0.06 0.00 25,500 2015-02-26
126 2212 Future Bright Mining Holdings Limited:O 456,000 20,000 0.13 0.01 25,000 2015-02-26
127 2626 Hunan Nonferrous Metals Corporation Limited:H 1,798,000 6,000 0.11 0.00 24,420 2015-02-26
128 0335 UPBEST GROUP LIMITED:O 658,000 10,000 0.05 0.00 23,900 2015-02-26
129 0812 Southwest Securities International Securities Limited:O 890,000 30,000 0.04 0.00 23,400 2015-02-26
130 0260 AVIC Joy Holdings (HK) Limited:O 27,976,455 69,000 0.62 0.00 23,115 2015-02-26
131 0397 Minerva Group Holding Limited:O 9,772,563 160,000 0.22 0.00 22,560 2015-02-26
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,489,372 6,000 0.73 0.00 22,500 2015-02-26
133 0214 ASIA ORIENT HOLDINGS LIMITED:O 780,788 12,000 0.10 0.00 22,080 2015-02-26
134 0122 CROCODILE GARMENTS LIMITED:O 1,599,000 20,000 0.17 0.00 20,800 2015-02-26
135 0869 Playmates Toys Limited:O 8,015,413 12,000 0.66 0.00 20,640 2015-02-26
136 1893 China National Materials Company Limited:H 61,373,000 10,000 5.27 0.00 19,600 2015-02-26
137 0877 OM Technologies (Group) Limited:O 221,000 10,000 0.03 0.00 19,200 2015-02-26
138 1418 Sinomax Group Limited:O 26,000 26,000 0.00 0.00 18,980 2015-02-26
139 0918 Majestic Dragon AeroTech Holdings Limited:O 2,520,000 14,000 0.32 0.00 18,340 2015-02-26
140 0438 IRICO Group New Energy Company Limited:H 644,000 24,000 0.10 0.00 16,800 2015-02-26
141 6863 China Huishan Dairy Holdings Company Limited:O 30,024,000 10,000 0.21 0.00 13,800 2015-02-26
142 0542 China Cultural Tourism and Agriculture Group Limited:O 3,993,300 80,000 0.21 0.00 12,000 2015-02-26
143 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,390,406 12,000 0.14 0.00 12,000 2015-02-26
144 1322 CW Group Holdings Limited (KY):O 2,716,000 6,000 0.44 0.00 11,940 2015-02-26
145 1686 SUNEVISION HOLDINGS LTD.:O 3,658,026 4,000 0.16 0.00 10,560 2015-02-26
146 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 622,000 2,000 0.15 0.00 10,300 2015-02-26
147 1013 Wai Chun Group Holdings Limited:O 29,881,000 200,000 0.14 0.00 10,200 2015-02-26
148 1392 CMBC Capital Holdings Limited:Wrnt 2,888,512 219,995 0.34 0.03 8,140 2015-02-26
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 208,000 500 0.01 0.00 7,200 2015-02-26
150 0975 Mongolian Mining Corporation:O 491,144,382 20,000 5.30 0.00 7,100 2015-02-26
151 8268 Smart City Development Holdings Limited (KY):O 147,024 8,000 0.04 0.00 5,440 2015-02-26
152 0381 AOM International Group Company Limited:O 2,982,700 10,000 0.11 -0.00 2,600 2015-02-26
153 3818 China Dongxiang (Group) Co., Ltd.:O 9,033,000 -5 0.16 -0.00 -7 2015-02-26
154 0787 Global Brands Group Holding Limited:O 9,216,700 -5 0.11 -0.00 -7 2015-02-26
155 0988 Silk Road Logistics Holdings Limited:O 6,664,618 -12 0.23 -0.00 -8 2015-02-26
156 0210 Daphne International Holdings Limited:O 1,218,000 -5 0.07 -0.00 -11 2015-02-26
157 8063 Global Mastermind Holdings Limited:O 2,797,838 -100 0.37 -0.00 -22 2015-02-26
158 0479 CIL HOLDINGS LIMITED:O 2,174,330 -400 0.09 -0.00 -24 2015-02-26
159 0985 CST Holding (HK) Limited (KY):O 123,640,157 -1,200 0.46 -0.00 -54 2015-02-26
160 0235 CSC Holdings Limited (HK):O 16,553,046 -500 0.25 -0.00 -58 2015-02-26
161 0022 MEXAN LIMITED (BM):O 6,291,777 -288 0.48 -0.00 -95 2015-02-26
162 0273 MASON GROUP HOLDINGS LIMITED:O 697,965 -750 0.00 -0.00 -107 2015-02-26
163 0263 GT GROUP HOLDINGS LIMITED:O 60,574 -172 0.08 -0.00 -122 2015-02-26
164 0474 Aceso Life Science Group Limited:O 865,375 -378 0.03 -0.00 -138 2015-02-26
165 0616 EMINENCE ENTERPRISE LIMITED:O 74,202 -1,200 0.01 -0.00 -145 2015-02-26
166 0226 LIPPO LIMITED (HK):O 8,414,863 -37 1.71 -0.00 -163 2015-02-26
167 1091 South Manganese Investment Limited:O 2,678,456 -281 0.09 -0.00 -188 2015-02-26
168 0511 TELEVISION BROADCASTS LIMITED:O 323,000 -5 0.07 -0.00 -246 2015-02-26
169 0628 Tong Tong AI Social Group Limited:O 2,172,857 -248 0.34 -0.00 -283 2015-02-26
170 0648 SoftMedx Healthcare Limited:O 11,385,950 -1,800 1.02 -0.00 -362 2015-02-26
171 0767 Zhong Ji Longevity Science Group Limited:O 971,538 -3,968 0.03 -0.00 -393 2015-02-26
172 0076 Elate Holdings Limited:O 1,537,059 -1,400 0.17 -0.00 -483 2015-02-26
173 0166 New Times Corporation Limited (BM):O 2,297,750 -2,500 0.11 -0.00 -613 2015-02-26
174 8117 China Primary Energy Holdings Limited:O 288,950 -900 0.04 -0.00 -819 2015-02-26
175 0310 Prosperity Investment Holdings Limited:O 1,217,000 -4,800 0.17 -0.00 -859 2015-02-26
176 0274 Renaissance Asia Silk Road Group Limited:O 34,340,280 -10,000 0.66 -0.00 -870 * 2015-02-26
177 0808 Prosperity Real Estate Investment Trust:Unit 2,794,855 -313 0.20 -0.00 -945 2015-02-26
178 0736 China Properties Investment Holdings Limited:O 490,008 -10,717 0.03 -0.00 -1,318 2015-02-26
179 8120 China Demeter Financial Investments Limited:O 3,385,564 -15,875 0.21 -0.00 -1,429 2015-02-26
180 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,117,430 -4,700 0.15 -0.00 -1,434 * 2015-02-26
181 2339 BeijingWest Industries International Limited:O 15,060,800 -5,400 0.33 -0.00 -1,485 2015-02-26
182 1104 APAC Resources Limited:O 4,317,245 -15,000 0.07 -0.00 -1,605 2015-02-26
183 0563 Shanghai Industrial Urban Development Group Limited:O 4,502,475 -1,250 0.09 -0.00 -1,813 2015-02-26
184 0989 Hua Yin International Holdings Limited:O 4,250,435 -2,000 0.50 -0.00 -2,000 2015-02-26
185 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 322,918 -83 0.26 -0.00 -2,087 2015-02-26
186 0198 SMI Holdings Group Limited:O 49,196,293 -8,000 0.48 -0.00 -2,160 2015-02-26
187 8176 SuperRobotics Holdings Limited (BM):O 13,825 -368 0.02 -0.00 -2,282 * 2015-02-26
188 0143 Guoan International Limited:O 3,400,000 -38,000 0.07 -0.00 -2,432 2015-02-26
189 0723 Reliance Global Holdings Limited (BM):O 4,080,820 -62,500 0.05 -0.00 -2,500 2015-02-26
190 8178 China Information Technology Development Limited:O 2,426,400 -20,000 0.09 -0.00 -2,860 2015-02-26
191 0760 Talent Property Group Limited:O 8,707,860 -30,000 0.27 -0.00 -2,910 2015-02-26
192 0282 NEXT DIGITAL LIMITED:O 21,214,800 -4,000 0.87 -0.00 -3,040 2015-02-26
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,483,979 -5,000 0.06 -0.00 -3,400 2015-02-26
194 0933 Viva Goods Company Limited:O 5,146,743 -5,000 0.06 -0.00 -3,550 2015-02-26
195 0678 Genting Hong Kong Limited:O 15,587,613 -1,400 0.19 -0.00 -3,850 2015-02-26
196 8006 Sino Splendid Holdings Limited:O 1,228,700 -1,800 0.19 -0.00 -4,158 2015-02-26
197 0063 China Asia Valley Group Limited:O 206,159,540 -15,000 7.82 -0.00 -4,275 2015-02-26
198 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,730,000 -10,000 0.15 -0.00 -4,550 2015-02-26
199 0024 BURWILL HOLDINGS LIMITED:O 12,182,247 -16,600 0.27 -0.00 -5,312 2015-02-26
200 0655 HONGKONG CHINESE LIMITED:O 5,173,829 -4,150 0.26 -0.00 -5,520 2015-02-26
201 6823 HKT Limited (KY):O 964,572 -610 0.01 -0.00 -6,234 2015-02-26
202 1338 BaWang International (Group) Holding Limited:O 3,644,000 -20,000 0.13 -0.00 -6,700 2015-02-26
203 8173 Hephaestus Holdings Limited:O 22,381,400 -28,000 1.48 -0.00 -6,720 2015-02-26
204 3330 Lingbao Gold Group Company Ltd.:H 1,338,000 -6,000 0.45 -0.00 -7,800 2015-02-26
205 0343 CULTURECOM HOLDINGS LIMITED:O 8,458,403 -8,800 0.72 -0.00 -8,096 2015-02-26
206 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,288,290 -26,000 0.13 -0.00 -8,190 2015-02-26
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,800,389 -4,000 0.35 -0.00 -8,920 2015-02-26
208 0128 ENM Holdings Limited (HK):O 4,051,327 -20,000 0.25 -0.00 -10,400 2015-02-26
209 0276 Mongolia Energy Corporation Limited:O 2,175,116 -28,750 0.13 -0.00 -10,638 2015-02-26
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,456,496 -1,000 0.29 -0.00 -10,780 2015-02-26
211 2331 LI NING COMPANY LIMITED:O 937,552 -3,785 0.05 -0.00 -11,696 2015-02-26
212 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,408,000 -10,000 0.49 -0.00 -12,300 2015-02-26
213 1171 Yankuang Energy Group Company Limited:H 4,978,584 -2,000 0.25 -0.00 -12,920 2015-02-26
214 0383 Tian An Medicare Limited (BM):O 103,800 -4,000 0.02 -0.00 -12,960 2015-02-26
215 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 849,174 -6,000 0.06 -0.00 -14,400 2015-02-26
216 6866 Zuoli Kechuang Micro-finance Company Limited:H 764,000 -10,000 0.25 -0.00 -14,800 2015-02-26
217 0181 FUJIAN HOLDINGS LIMITED:O 1,662,000 -20,000 0.31 -0.00 -15,200 2015-02-26
218 3337 Anton Oilfield Services Group:O 2,144,000 -10,000 0.10 -0.00 -15,700 2015-02-26
219 0307 Up Energy Development Group Limited:O 2,640,324 -30,000 0.07 -0.00 -15,900 2015-02-26
220 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,958,000 -10,000 0.58 -0.00 -16,700 2015-02-26
221 3368 Parkson Retail Group Limited:O 1,190,000 -10,000 0.04 -0.00 -16,700 2015-02-26
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,428,331 -28,610 1.48 -0.00 -16,880 2015-02-26
223 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 12,907,000 -65,000 0.90 -0.00 -16,900 2015-02-26
224 0636 KLN Logistics Group Limited (BM):O 16,740,804 -1,500 0.99 -0.00 -17,040 2015-02-26
225 0163 Emperor International Holdings Limited:O 7,061,226 -10,000 0.19 -0.00 -17,600 2015-02-26
226 8225 China Health Group Inc.:O 300,000 -100,000 0.03 -0.01 -17,800 2015-02-26
227 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,840,727 -2,400 0.17 -0.00 -18,648 2015-02-26
228 0559 DeTai New Energy Group Limited:O 8,969,740 -50,000 0.25 -0.00 -19,250 2015-02-26
229 0697 Shoucheng Holdings Limited:O 17,997,350 -60,000 0.20 -0.00 -19,800 2015-02-26
230 1262 Labixiaoxin Snacks Group Limited:O 669,000 -26,000 0.06 -0.00 -20,280 2015-02-26
231 0327 PAX Global Technology Limited:O 223,630 -3,000 0.02 -0.00 -21,030 2015-02-26
232 8172 Lajin Entertainment Network Group Limited:O 195,055 -20,000 0.02 -0.00 -23,000 2015-02-26
233 0632 CHK Oil Limited (BM):O 23,209,919 -96,000 0.72 -0.00 -23,040 2015-02-26
234 1387 China Dili Group:O 77,049,000 -66,000 0.24 -0.00 -23,100 2015-02-26
235 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,018,583 -36,000 0.13 -0.00 -23,400 2015-02-26
236 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 362,000 -10,000 0.05 -0.00 -24,100 2015-02-26
237 0521 CWT International Limited:O 3,232,350 -100,000 0.08 -0.00 -25,000 2015-02-26
238 0868 XINYI GLASS HOLDINGS LIMITED:O 30,160,774 -6,000 0.77 -0.00 -25,260 2015-02-26
239 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,868,000 -4,000 0.21 -0.00 -25,600 2015-02-26
240 1233 Times China Holdings Limited:O 61,000 -8,000 0.00 -0.00 -25,680 2015-02-26
241 0041 GREAT EAGLE HOLDINGS LIMITED:O 333,962 -1,000 0.05 -0.00 -26,600 2015-02-26
242 0395 Smartac International Holdings Limited:O 5,096,000 -96,000 0.15 -0.00 -26,880 2015-02-26
243 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 118,000 -8,000 0.02 -0.00 -27,760 2015-02-26
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,261,000 -10,000 0.22 -0.00 -27,900 2015-02-26
245 8272 Chinese Food and Beverage Group Limited:O 1,927,250 -54,750 0.36 -0.01 -27,923 * 2015-02-26
246 1137 Hong Kong Technology Venture Company Limited:O 587,000 -10,234 0.07 -0.00 -29,883 2015-02-26
247 1766 CRRC Corporation Limited:H 4,210,000 -3,000 0.21 -0.00 -30,000 2015-02-26
248 1145 Courage Investment Group Limited:O 4,295,000 -112,000 0.41 -0.01 -30,240 2015-02-26
249 1588 Chanjet Information Technology Company Limited:H 408,000 -2,000 0.74 -0.00 -30,440 2015-02-26
250 0082 Crazy Sports Group Limited:O 15,331,700 -50,000 0.46 -0.00 -30,500 2015-02-26
251 0960 Longfor Group Holdings Limited:O 2,719,330 -3,000 0.05 -0.00 -31,440 2015-02-26
252 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,416,917 -32,000 0.34 -0.00 -32,320 2015-02-26
253 0280 KING FOOK HOLDINGS LIMITED:O 1,288,000 -40,000 0.20 -0.01 -32,400 2015-02-26
254 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 48,000 -24,000 0.01 -0.01 -32,880 2015-02-26
255 0813 Shimao Group Holdings Limited:O 851,000 -2,000 0.02 -0.00 -33,160 2015-02-26
256 0285 BYD Electronic (International) Company Limited:O 429,833 -4,000 0.02 -0.00 -33,320 2015-02-26
257 8050 Quantum Thinking Limited:O 130,000 -8,000 0.01 -0.00 -33,760 2015-02-26
258 3333 China Evergrande Group:O 16,830,200 -10,000 0.12 -0.00 -34,000 2015-02-26
259 0205 SEEC MEDIA GROUP LIMITED:O 4,666,000 -100,000 0.26 -0.01 -34,500 2015-02-26
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,102,000 -2,000 0.03 -0.00 -34,640 2015-02-26
261 0619 South China Financial Holdings Limited:O 15,155,000 -350,000 0.30 -0.01 -34,650 2015-02-26
262 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,141,020 -292,000 0.07 -0.01 -35,624 2015-02-26
263 0663 KING STONE ENERGY GROUP LIMITED:O 22,008,740 -100,000 0.66 -0.00 -36,000 2015-02-26
264 0353 Energy International Investments Holdings Limited:O 6,184,600 -300,000 0.31 -0.02 -36,600 2015-02-26
265 2128 China Lesso Group Holdings Limited:O 1,923,000 -10,000 0.06 -0.00 -37,000 2015-02-26
266 6882 EGL Holdings Company Limited:O 630,000 -20,000 0.13 -0.00 -38,200 2015-02-26
267 0719 Shandong Xinhua Pharmaceutical Company Limited:H 144,000 -10,000 0.10 -0.01 -38,500 2015-02-26
268 0801 Golden Meditech Holdings Limited:O 1,263,283 -41,000 0.07 -0.00 -38,540 2015-02-26
269 0533 GOLDLION HOLDINGS LIMITED:O 1,083,000 -11,000 0.11 -0.00 -39,160 2015-02-26
270 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 424,000 -20,000 0.02 -0.00 -40,400 2015-02-26
271 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,161,599 -183,000 0.08 -0.00 -41,907 2015-02-26
272 1259 Prosperous Future Holdings Limited (KY):O 7,415,000 -36,000 0.73 -0.00 -42,480 2015-02-26
273 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 222,500 -13,351 0.16 -0.01 -43,391 2015-02-26
274 2280 HC Group Inc.:O 1,060,000 -8,000 0.16 -0.00 -43,600 2015-02-26
275 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 87,000 -37,500 0.01 -0.00 -44,625 2015-02-26
276 1046 Universe Entertainment and Culture Group Company Limited:O 25,490,000 -780,000 1.03 -0.03 -47,580 2015-02-26
277 0992 LENOVO GROUP LIMITED:O 2,157,296 -4,000 0.02 -0.00 -47,600 2015-02-26
278 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 65,800 -1,000 0.01 -0.00 -48,000 2015-02-26
279 0818 Hi Sun Technology (China) Limited:O 10,122,000 -24,000 0.36 -0.00 -48,480 2015-02-26
280 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,996,823 -10,000 0.03 -0.00 -48,900 2015-02-26
281 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,245,500 -5,000 0.21 -0.00 -50,200 2015-02-26
282 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,036,680 -5,000 0.35 -0.00 -50,200 2015-02-26
283 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 774,000 -62,000 0.10 -0.01 -50,220 2015-02-26
284 1886 China Huiyuan Juice Group Limited:O 1,061,500 -22,000 0.04 -0.00 -51,040 2015-02-26
285 0127 CHINESE ESTATES HOLDINGS LIMITED:O 98,780 -2,189 0.01 -0.00 -51,113 2015-02-26
286 1060 Damai Entertainment Holdings Limited (BM):O 67,463,800 -32,000 0.32 -0.00 -51,840 2015-02-26
287 0231 Ping An Securities Group (Holdings) Limited:O 30,774,346 -240,000 0.23 -0.00 -52,560 2015-02-26
288 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,453,090 -52,000 0.15 -0.00 -53,040 2015-02-26
289 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,402,000 -10,000 0.41 -0.00 -53,900 2015-02-26
290 1818 Zhaojin Mining Industry Company Limited:H 1,568,000 -12,000 0.18 -0.00 -56,160 2015-02-26
291 3636 Poly Culture Group Corporation Limited:H 1,048,600 -2,500 1.17 -0.00 -56,625 2015-02-26
292 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,734,040 -9,000 0.77 -0.00 -57,960 2015-02-26
293 0008 PCCW LIMITED:O 9,496,268 -11,606 0.13 -0.00 -58,030 2015-02-26
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,228,000 -12,000 0.09 -0.00 -58,080 2015-02-26
295 0645 Ares Asia Limited:O 5,573,674 -50,000 1.63 -0.01 -59,000 2015-02-26
296 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 126,000 -22,000 0.05 -0.01 -59,400 2015-02-26
297 0221 Easy One Financial Group Limited:O 4,127,112 -300,000 0.37 -0.03 -61,500 2015-02-26
298 0778 Fortune Real Estate Investment Trust:Unit 1,610,000 -7,000 0.09 -0.00 -62,090 2015-02-26
299 1208 MMG Limited (HK):O 307,723,400 -28,000 5.82 -0.00 -62,720 2015-02-26
300 0222 MIN XIN HOLDINGS LIMITED:O 214,000 -10,000 0.05 -0.00 -62,900 2015-02-26
301 8089 Chinese Strategic Holdings Limited:O 608,000 -50,000 0.09 -0.01 -65,000 * 2015-02-26
302 0121 C.P. Lotus Corporation:O 443,050,081 -400,000 4.26 -0.00 -66,800 2015-02-26
303 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,116,048 -186,000 0.19 -0.03 -67,890 2015-02-26
304 1362 SiS Mobile Holdings Limited:O 257,600 -56,000 0.09 -0.02 -68,320 2015-02-26
305 3899 CIMC Enric Holdings Limited:O 1,330,000 -12,000 0.07 -0.00 -69,600 2015-02-26
306 0185 Zensun Enterprises Limited:O 79,928,200 -610,000 2.19 -0.02 -70,150 2015-02-26
307 0503 Lansen Pharmaceutical Holdings Limited:O 672,000 -28,000 0.16 -0.01 -72,520 2015-02-26
308 3369 QINHUANGDAO PORT CO., LTD.:H 42,000 -20,000 0.01 -0.00 -73,600 2015-02-26
309 1340 Huisheng International Holdings Limited:O 3,516,000 -70,000 0.87 -0.02 -74,200 2015-02-26
310 0867 China Medical System Holdings Limited:O 1,309,000 -6,000 0.05 -0.00 -77,160 2015-02-26
311 3993 CMOC Group Limited (CN):H 5,212,000 -15,000 0.40 -0.00 -77,400 2015-02-26
312 8198 Crypto Flow Technology Limited:O 3,164,400 -144,000 0.10 -0.00 -79,200 2015-02-26
313 0598 SINOTRANS LIMITED:H 11,395,000 -15,000 0.53 -0.00 -79,200 2015-02-26
314 0913 Harbour Digital Asset Capital Limited:O 10,218,375 -387,500 1.76 -0.07 -80,600 2015-02-26
315 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 473,885 -11,000 0.04 -0.00 -80,740 2015-02-26
316 0347 Angang Steel Company Limited:H 1,481,763 -14,000 0.14 -0.00 -81,340 2015-02-26
317 1438 NIRVANA ASIA LTD:O 8,798,000 -33,000 0.33 -0.00 -81,510 2015-02-26
318 87001 Hui Xian Real Estate Investment Trust:Unit 30,724,527 -23,775 0.58 -0.00 -82,975 2015-02-26
319 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,505,246 -10,000 0.08 -0.00 -83,000 2015-02-26
320 2178 Petro-king Oilfield Services Limited:O 349,857 -71,000 0.03 -0.01 -84,490 2015-02-26
321 3389 Hengdeli Holdings Limited:O 682,000 -60,000 0.01 -0.00 -85,800 2015-02-26
322 0246 REAL GOLD MINING LIMITED:O 898,152 -10,000 0.10 -0.00 -88,600 * 2015-02-26
323 1180 Paradise Entertainment Limited (BM):O 1,171,390 -36,000 0.11 -0.00 -88,920 2015-02-26
324 1972 SWIRE PROPERTIES LIMITED:O 2,083,274 -3,452 0.04 -0.00 -89,234 2015-02-26
325 0230 Minmetals Land Limited:O 109,981,193 -100,000 3.29 -0.00 -91,000 2015-02-26
326 0789 Artini Holdings Limited:O 14,120,000 -660,000 0.57 -0.03 -91,740 2015-02-26
327 0272 SHUI ON LAND LIMITED:O 144,285,195 -50,715 1.80 -0.00 -91,794 2015-02-26
328 0575 Regent Pacific Group Limited:O 25,723,000 -1,000,000 0.74 -0.03 -92,000 2015-02-26
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,003,500 -4,000 0.28 -0.00 -94,000 2015-02-26
330 0053 GUOCO GROUP LIMITED:O 1,115,379 -1,000 0.34 -0.00 -94,400 2015-02-26
331 1373 International Housewares Retail Company Limited:O 2,235,000 -50,000 0.31 -0.01 -94,500 2015-02-26
332 0361 SINO GOLF HOLDINGS LIMITED:O 1,774,000 -100,000 0.39 -0.02 -95,000 2015-02-26
333 0087 SWIRE PACIFIC LIMITED:B 1,868,329 -5,000 0.06 -0.00 -97,800 2015-02-26
334 2005 SSY Group Limited (KY):O 6,004,000 -30,000 0.20 -0.00 -99,000 2015-02-26
335 1222 WANG ON GROUP LIMITED:O 48,729,673 -380,000 0.75 -0.01 -100,700 2015-02-26
336 0083 SINO LAND COMPANY LIMITED:O 10,905,851 -8,000 0.18 -0.00 -102,720 2015-02-26
337 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,000 -2,005 0.00 -0.00 -104,461 2015-02-26
338 1798 China Datang Corporation Renewable Power Co., Limited:H 1,685,000 -99,000 0.07 -0.00 -104,940 2015-02-26
339 3822 Sam Woo Construction Group Limited:O 750,000 -86,000 0.19 -0.02 -106,640 2015-02-26
340 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,793,634 -28,000 0.04 -0.00 -108,360 2015-02-26
341 2777 Guangzhou R&F Properties Co., Ltd.:H 1,603,200 -12,000 0.16 -0.00 -109,320 2015-02-26
342 0494 LI & FUNG LIMITED:O 4,373,000 -14,005 0.05 -0.00 -111,340 2015-02-26
343 0862 Vision Values Holdings Limited:O 10,015,955 -200,000 0.40 -0.01 -112,000 2015-02-26
344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,945,631 -96,000 0.12 -0.00 -120,960 2015-02-26
345 2866 COSCO SHIPPING Development Co., Ltd.:H 12,235,600 -50,000 0.33 -0.00 -121,500 2015-02-26
346 2277 XinKong Investment Stock Corporation Limited:O 655,000 -100,000 0.06 -0.01 -123,000 2015-02-26
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,517,429 -1,000 0.05 -0.00 -123,600 2015-02-26
348 3983 China BlueChemical Ltd.:H 2,324,000 -40,000 0.13 -0.00 -124,800 2015-02-26
349 8088 8088 Investment Holdings Limited:O 3,549,080 -423,000 0.11 -0.01 -126,900 2015-02-26
350 1280 China Qidian Guofeng Holdings Limited:O 1,124,000 -210,000 0.10 -0.02 -128,100 2015-02-26
351 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,090,882 -10,000 0.01 -0.00 -128,400 2015-02-26
352 1881 Regal Real Estate Investment Trust:Unit 1,263,007 -60,000 0.04 -0.00 -132,000 2015-02-26
353 0945 MANULIFE FINANCIAL CORPORATION:O 388,092 -1,000 0.02 -0.00 -135,300 2015-02-26
354 6030 CITIC Securities Company Limited:H 5,678,933 -5,000 0.48 -0.00 -138,000 2015-02-26
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,574,000 -40,000 0.06 -0.00 -138,000 2015-02-26
356 0557 China Tian Yuan Healthcare Group Limited:O 6,048,686 -101,167 1.58 -0.03 -138,599 2015-02-26
357 0530 Goldin Financial Holdings Limited:O 47,502 -10,000 0.00 -0.00 -141,400 2015-02-26
358 3777 China Fiber Optic Network System Group Ltd.:O 16,340,000 -68,000 0.94 -0.00 -141,440 2015-02-26
359 0054 HOPEWELL HOLDINGS LIMITED:O 1,343,768 -5,000 0.15 -0.00 -143,750 2015-02-26
360 0119 Poly Property Group Co., Limited:O 7,041,000 -40,000 0.19 -0.00 -149,600 2015-02-26
361 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,171,000 -60,000 0.46 -0.00 -150,600 2015-02-26
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,717,607 -5,500 0.05 -0.00 -151,250 2015-02-26
363 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 319,989 -10,000 0.03 -0.00 -153,200 2015-02-26
364 0297 Sinofert Holdings Limited:O 13,312,000 -88,000 0.19 -0.00 -155,760 2015-02-26
365 0585 Imagi International Holdings Limited:O 96,454,042 -920,000 0.97 -0.01 -156,400 2015-02-26
366 1108 Triumph New Energy Company Limited:H 1,434,000 -50,000 0.57 -0.02 -160,000 2015-02-26
367 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,210,000 -950,000 0.02 -0.01 -163,400 2015-02-26
368 0751 Skyworth Group Limited:O 1,273,937 -30,000 0.04 -0.00 -164,700 2015-02-26
369 0709 GIORDANO INTERNATIONAL LIMITED:O 1,528,000 -44,005 0.10 -0.00 -167,219 2015-02-26
370 1049 Celestial Asia Securities Holdings Limited:O 9,180,896 -210,000 1.66 -0.04 -168,000 * 2015-02-26
371 0729 FDG Electric Vehicles Limited:O 140,382,840 -360,000 0.81 -0.00 -174,600 2015-02-26
372 0094 Greenheart Group Limited:O 812,275 -198,000 0.10 -0.03 -176,220 2015-02-26
373 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,303,500 -28,000 0.16 -0.00 -179,480 2015-02-26
374 1988 China Minsheng Banking Corp., Ltd.:H 11,286,420 -19,640 0.16 -0.00 -184,027 2015-02-26
375 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 45,835,401 -576,000 0.51 -0.01 -184,320 2015-02-26
376 0102 Summit Ascent Holdings Limited:O 3,159,200 -40,000 0.22 -0.00 -188,800 2015-02-26
377 0091 Golden Century International Holdings Group Limited:O 5,216,781 -500,000 0.12 -0.01 -195,000 2015-02-26
378 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 17,910,005 -827,783 0.25 -0.01 -198,668 2015-02-26
379 1251 SPT Energy Group Inc.:O 1,210,000 -128,000 0.08 -0.01 -204,800 2015-02-26
380 0878 SOUNDWILL HOLDINGS LIMITED:O 296,416 -16,000 0.10 -0.01 -206,400 2015-02-26
381 0375 YGM TRADING LIMITED:O 1,500,000 -15,000 0.90 -0.01 -206,400 2015-02-26
382 0241 Alibaba Health Information Technology Limited:O 29,476,000 -40,000 0.36 -0.00 -207,200 2015-02-26
383 1117 China Modern Dairy Holdings Ltd.:O 1,430,000 -75,000 0.03 -0.00 -209,250 2015-02-26
384 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 855,000 -6,000 0.04 -0.00 -212,400 2015-02-26
385 0577 South Shore Holdings Limited:O 1,159,447 -70,000 0.13 -0.01 -216,300 2015-02-26
386 2222 NVC International Holdings Limited:O 3,122,000 -129,000 0.10 -0.00 -228,330 * 2015-02-26
387 1371 China Ecotourism Group Limited:O 50,213,173 -407,470 0.59 -0.00 -232,258 2015-02-26
388 0004 Wharf (Holdings) Limited (The):O 2,563,442 -4,200 0.08 -0.00 -244,650 2015-02-26
389 0403 STARLITE HOLDINGS LIMITED:O 2,251,440 -561,200 0.43 -0.11 -249,734 2015-02-26
390 0296 Emperor Entertainment Hotel Limited:O 1,833,500 -145,000 0.14 -0.01 -253,750 2015-02-26
391 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,658,800 -34,000 0.14 -0.00 -260,440 2015-02-26
392 0750 China Shuifa Singyes Energy Holdings Limited:O 37,213,200 -25,000 5.35 -0.00 -260,500 2015-02-26
393 0595 AV CONCEPT HOLDINGS LIMITED:O 6,646,400 -600,000 0.86 -0.08 -261,000 2015-02-26
394 0694 Beijing Capital International Airport Company Limited:H 1,796,000 -36,000 0.10 -0.00 -261,720 2015-02-26
395 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,120,000 -48,000 0.16 -0.00 -263,520 2015-02-26
396 1094 Cherish Sunshine International Limited:O 43,454,000 -1,400,000 0.36 -0.01 -264,600 2015-02-26
397 1698 Boshiwa International Holding Limited:O 2,467,000 -160,000 0.12 -0.01 -268,800 * 2015-02-26
398 0189 DONGYUE GROUP LIMITED:O 140,026,000 -100,000 6.61 -0.00 -270,000 2015-02-26
399 0958 Huaneng Renewables Corporation Limited:H 1,420,000 -100,000 0.03 -0.00 -270,000 2015-02-26
400 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,632,500 -47,500 0.33 -0.01 -289,275 2015-02-26
401 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,568,000 -126,000 0.12 -0.00 -302,400 2015-02-26
402 0491 Emperor Culture Group Limited:O 61,339,844 -600,000 3.33 -0.03 -306,000 2015-02-26
403 2369 Coolpad Group Limited:O 5,004,000 -220,000 0.12 -0.01 -323,400 2015-02-26
404 8083 Youzan Technology Limited:O 25,101,142 -500,000 0.45 -0.01 -330,000 2015-02-26
405 8158 China Regenerative Medicine International Limited:O 7,700,000 -1,380,000 0.06 -0.01 -331,200 2015-02-26
406 1333 China Zhongwang Holdings Limited:O 2,706,400 -100,000 0.05 -0.00 -332,000 2015-02-26
407 0670 China Eastern Airlines Corporation Limited:H 4,798,000 -90,000 0.11 -0.00 -337,500 2015-02-26
408 0573 Tao Heung Holdings Limited:O 75,126,837 -100,000 7.35 -0.01 -338,000 2015-02-26
409 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,558,000 -75,000 0.08 -0.00 -349,500 2015-02-26
410 0411 LAM SOON (HONG KONG) LIMITED:O 7,431,955 -59,558 3.05 -0.02 -349,605 2015-02-26
411 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,746,958 -38,645 0.22 -0.00 -359,012 2015-02-26
412 1045 APT SATELLITE HOLDINGS LIMITED:O 1,757,000 -37,500 0.28 -0.01 -363,375 2015-02-26
413 1240 CNQC International Holdings Limited:O 8,912,500 -112,500 2.97 -0.04 -363,375 2015-02-26
414 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 534,400 -8,500 0.10 -0.00 -372,300 2015-02-26
415 0011 HANG SENG BANK, LIMITED:O 3,225,580 -2,700 0.17 -0.00 -380,160 2015-02-26
416 1002 V.S. INTERNATIONAL GROUP LIMITED:O 68,264,116 -600,000 3.86 -0.03 -384,000 2015-02-26
417 2880 Liaoning Port Co., Ltd.:H 7,835,000 -140,000 0.74 -0.01 -397,600 2015-02-26
418 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,719,023 -7,679 0.06 -0.00 -413,514 2015-02-26
419 1327 Luxxu Group Limited:O 4,120,000 -592,000 0.52 -0.07 -414,400 2015-02-26
420 3918 NagaCorp Ltd.:O 756,907 -80,000 0.03 -0.00 -424,800 2015-02-26
421 1102 Enviro Energy International Holdings Limited:O 34,995,000 -5,195,000 0.67 -0.10 -425,990 2015-02-26
422 0405 Yuexiu Real Estate Investment Trust:Unit 3,817,835 -100,000 0.14 -0.00 -430,000 2015-02-26
423 0489 DongFeng Motor Group Company Limited (CN):H 1,154,000 -36,000 0.04 -0.00 -442,080 2015-02-26
424 1680 Macau Legend Development Limited:O 3,429,000 -162,000 0.05 -0.00 -442,260 2015-02-26
425 6881 China Galaxy Securities Co., Ltd.:H 28,869,989 -50,000 1.71 -0.00 -463,500 2015-02-26
426 0656 FOSUN INTERNATIONAL LIMITED:O 1,209,341 -37,156 0.02 -0.00 -473,367 2015-02-26
427 0019 SWIRE PACIFIC LIMITED:A 1,052,461 -4,503 0.12 -0.00 -478,669 2015-02-26
428 1913 PRADA S.P.A.:O 72,700 -10,800 0.00 -0.00 -496,260 2015-02-26
429 2006 Shanghai Jin Jiang Capital Company Limited:H 6,408,000 -230,000 0.46 -0.02 -515,200 2015-02-26
430 0617 PALIBURG HOLDINGS LIMITED:O 4,029,784 -203,000 0.36 -0.02 -525,770 2015-02-26
431 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,051,800 -13,000 0.04 -0.00 -529,750 2015-02-26
432 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,777,000 -146,000 0.32 -0.00 -540,200 2015-02-26
433 1021 MIDAS HOLDINGS LIMITED (SG):O 316,000 -288,000 0.03 -0.02 -547,200 2015-02-26
434 1999 Man Wah Holdings Limited:O 86,036,800 -84,000 4.34 -0.00 -553,560 2015-02-26
435 1928 Sands China Ltd.:O 1,357,778 -18,000 0.02 -0.00 -622,800 2015-02-26
436 0358 Jiangxi Copper Company Limited:H 6,405,000 -50,000 0.46 -0.00 -669,000 2015-02-26
437 0566 Hanergy Thin Film Power Group Limited:O 17,988,000 -150,000 0.04 -0.00 -681,000 2015-02-26
438 1055 China Southern Airlines Company Limited:H 4,674,000 -177,000 0.17 -0.01 -692,070 2015-02-26
439 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 500,668 -48,000 0.03 -0.00 -733,440 2015-02-26
440 0753 Air China Limited:H 2,476,000 -106,000 0.05 -0.00 -737,760 2015-02-26
441 0013 Hutchison Whampoa Limited:O 4,457,325 -7,005 0.10 -0.00 -739,028 2015-02-26
442 2357 AviChina Industry & Technology Company Limited:H 12,996,000 -152,000 0.55 -0.01 -746,320 2015-02-26
443 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,843,000 -197,000 0.11 -0.00 -750,570 2015-02-26
444 0875 Congyu Intelligent Agricultural Holdings Limited:O 113,298,833 -4,400,000 2.64 -0.10 -774,400 2015-02-26
445 0856 VSTECS Holdings Limited:O 1,003,200 -300,000 0.07 -0.02 -780,000 2015-02-26
446 0998 China CITIC Bank Corporation Limited:H 12,693,715 -132,745 0.09 -0.00 -784,523 2015-02-26
447 0168 TSINGTAO BREWERY COMPANY LIMITED:H 225,000 -16,000 0.03 -0.00 -795,200 2015-02-26
448 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,770,560 -48,012 0.13 -0.00 -855,574 2015-02-26
449 0522 ASMPT Limited:O 166,100 -11,500 0.04 -0.00 -894,700 2015-02-26
450 0683 KERRY PROPERTIES LIMITED:O 16,618,742 -35,000 1.15 -0.00 -915,250 2015-02-26
451 0020 WHEELOCK AND COMPANY LIMITED:O 1,050,600 -22,000 0.05 -0.00 -929,500 2015-02-26
452 0006 Power Assets Holdings Limited:O 1,683,045 -12,500 0.08 -0.00 -996,250 2015-02-26
453 1339 People's Insurance Company (Group) of China Limited (The):H 10,034,000 -294,000 0.11 -0.00 -1,187,760 2015-02-26
454 1038 CK Infrastructure Holdings Limited:O 863,050 -18,000 0.03 -0.00 -1,197,000 2015-02-26
455 0362 China Zenith Chemical Group Limited:O 93,224,100 -3,210,000 4.01 -0.14 -1,203,750 2015-02-26
456 0941 China Mobile Limited (HK):O 2,543,014 -13,000 0.01 -0.00 -1,391,000 2015-02-26
457 0805 GLENCORE PLC:O 72,289 -39,800 0.00 -0.00 -1,424,840 2015-02-26
458 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,585,577 -56,000 0.05 -0.00 -1,512,000 2015-02-26
459 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,248,886 -650,000 0.66 -0.01 -1,514,500 2015-02-26
460 0940 China Animal Healthcare Ltd.:O 4,786,750 -345,000 0.24 -0.02 -1,555,950 2015-02-26
461 0817 China Jinmao Holdings Group Limited:O 6,712,460 -742,000 0.07 -0.01 -1,706,600 2015-02-26
462 2282 MGM China Holdings Limited:O 1,356,929 -97,200 0.04 -0.00 -1,710,720 2015-02-26
463 0967 SOUND GLOBAL LTD.:O 1,333,000 -295,000 0.09 -0.02 -1,905,700 2015-02-26
464 0880 SJM Holdings Limited:O 3,456,000 -175,000 0.06 -0.00 -1,939,000 2015-02-26
465 1211 BYD COMPANY LIMITED:H 7,023,500 -63,500 0.77 -0.01 -2,203,450 2015-02-26
466 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600,400 -157,000 0.08 -0.02 -2,439,780 2015-02-26
467 0426 ONE MEDIA GROUP LIMITED (KY):O 596,600 -4,000,000 0.15 -1.00 -2,480,000 2015-02-26
468 0607 Fullshare Holdings Limited:O 68,920,000 -5,140,000 0.51 -0.04 -2,672,800 2015-02-26
469 0555 REXLot Holdings Limited:O 73,129,692 -4,680,433 0.73 -0.05 -2,855,064 2015-02-26
470 0883 CNOOC LIMITED:O 39,203,000 -266,000 0.09 -0.00 -2,968,560 2015-02-26
471 1866 CHINA XLX FERTILISER LTD.:O 14,401,000 -1,535,100 1.44 -0.15 -3,085,551 2015-02-26
472 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,986,000 -548,000 1.45 -0.02 -3,178,400 2015-02-26
473 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 916,434 -238,000 0.02 -0.00 -3,584,280 2015-02-26
474 1186 China Railway Construction Corporation Limited:H 3,167,500 -412,000 0.15 -0.02 -3,897,520 2015-02-26
475 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,854,000 -1,218,000 0.12 -0.00 -4,689,300 2015-02-26
476 1299 AIA Group Limited:O 5,545,896 -128,600 0.05 -0.00 -5,883,450 2015-02-26
477 0857 PETROCHINA COMPANY LIMITED:H 35,355,357 -660,000 0.17 -0.00 -5,953,200 2015-02-26
478 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,240,000 -1,576,000 0.06 -0.02 -6,367,040 2015-02-26
479 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,394,449 -86,500 1.25 -0.00 -7,482,250 2015-02-26
480 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,857,269 -4,500,000 1.46 -0.44 -14,985,000 2015-02-26
481 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,590,499 -2,319,956 0.04 -0.00 -15,056,514 2015-02-26
482 2888 STANDARD CHARTERED PLC:O 1,044,122 -135,884 0.04 -0.01 -15,395,657 2015-02-26
483 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,754,170 -3,185,000 0.18 -0.01 -20,798,050 2015-02-26
484 1398 Industrial and Commercial Bank of China Limited:H 110,188,046 -4,150,681 0.13 -0.00 -23,700,389 2015-02-26
485 2638 HK Electric Investments Limited:O 29,990,287 -6,893,750 0.34 -0.08 -36,399,000 2015-02-26
486 3988 BANK OF CHINA LIMITED:H 135,272,817 -8,700,829 0.16 -0.01 -38,892,706 2015-02-26
487 0005 HSBC HOLDINGS PLC:O 46,084,927 -1,123,068 0.24 -0.01 -78,502,453 2015-02-26

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