CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 8170 All Nation International Group Limited (KY):O 27,692,000 1,208,000 6.73 0.29 7,248,000 2015-02-26
2 1999 Man Wah Holdings Limited:O 559,600 530,000 0.03 0.03 3,492,700 2015-02-26
3 1800 China Communications Construction Company Limited:H 2,605,764 229,000 0.06 0.01 2,184,660 2015-02-26
4 0005 HSBC HOLDINGS PLC:O 2,525,727 20,400 0.01 0.00 1,425,960 2015-02-26
5 0267 CITIC Limited (HK):O 1,935,000 100,000 0.01 0.00 1,378,000 2015-02-26
6 0489 DongFeng Motor Group Company Limited (CN):H 336,000 108,000 0.01 0.00 1,326,240 2015-02-26
7 2688 ENN Energy Holdings Limited:O 86,000 30,000 0.01 0.00 1,245,000 2015-02-26
8 0656 FOSUN INTERNATIONAL LIMITED:O 1,983,659 91,500 0.03 0.00 1,165,710 2015-02-26
9 1112 Health and Happiness (H&H) International Holdings Limited:O 287,000 44,000 0.05 0.01 1,064,800 2015-02-26
10 0011 HANG SENG BANK, LIMITED:O 145,096 7,100 0.01 0.00 999,680 2015-02-26
11 6030 CITIC Securities Company Limited:H 281,500 28,000 0.02 0.00 772,800 2015-02-26
12 0958 Huaneng Renewables Corporation Limited:H 1,074,000 260,000 0.03 0.01 702,000 2015-02-26
13 0370 Hong Kong Robotics Group Holding Limited:O 8,929,000 3,120,000 0.20 0.07 664,560 2015-02-26
14 6837 Haitong Securities Co., Ltd.:H 805,600 35,600 0.05 0.00 657,176 2015-02-26
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 624,940 68,000 0.02 0.00 649,400 2015-02-26
16 1186 China Railway Construction Corporation Limited:H 1,236,500 61,000 0.06 0.00 577,060 2015-02-26
17 1816 CGN Power Co., Ltd.:H 10,081,000 165,000 0.09 0.00 511,500 2015-02-26
18 1375 Central China Securities Co., Ltd.:H 130,000 65,000 0.02 0.01 467,350 2015-02-26
19 0640 Infinity Development Holdings Company Limited:O 21,372,000 340,000 3.59 0.06 455,600 2015-02-26
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,254,000 72,000 0.02 0.00 335,520 2015-02-26
21 1431 YuanShengTai Dairy Farm Limited:O 3,181,000 340,000 0.08 0.01 312,800 2015-02-26
22 1094 Cherish Sunshine International Limited:O 16,180,000 1,652,000 0.13 0.01 312,228 2015-02-26
23 0979 Green Energy Group Limited:O 947,200 500,000 0.17 0.09 310,000 2015-02-26
24 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 218,000 126,000 0.03 0.02 303,660 2015-02-26
25 2200 Hosa International Limited:O 6,774,470 80,000 0.41 0.00 292,800 2015-02-26
26 0975 Mongolian Mining Corporation:O 8,350,750 823,000 0.09 0.01 292,165 2015-02-26
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 667,120 7,000 0.02 0.00 269,850 2015-02-26
28 2638 HK Electric Investments Limited:O 1,135,250 51,000 0.01 0.00 269,280 2015-02-26
29 8277 Steed Oriental (Holdings) Company Limited:O 160,000 160,000 0.08 0.08 248,000 2015-02-26
30 0008 PCCW LIMITED:O 2,133,297 48,000 0.03 0.00 240,000 2015-02-26
31 0364 Blockchain Group Company Limited:O 22,916,000 4,000,000 0.15 0.03 232,000 2015-02-26
32 0636 KLN Logistics Group Limited (BM):O 144,500 20,000 0.01 0.00 227,200 2015-02-26
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,375,490 200,000 0.17 0.01 204,000 2015-02-26
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 192,048 10,000 0.01 0.00 204,000 2015-02-26
35 2778 Champion Real Estate Investment Trust:Unit 359,703 53,000 0.01 0.00 202,460 2015-02-26
36 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,029,924 480,000 0.30 0.01 189,600 * 2015-02-26
37 1041 Lamtex Holdings Limited:O 11,951,686 500,000 0.41 0.02 185,000 2015-02-26
38 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 419,850 282,000 0.05 0.04 183,300 2015-02-26
39 6899 Ourgame International Holdings Limited:O 836,000 50,000 0.11 0.01 180,500 2015-02-26
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 313,000 4,000 0.06 0.00 175,200 2015-02-26
41 0631 Sany Heavy Equipment International Holdings Company Limited:O 636,500 105,000 0.02 0.00 173,250 2015-02-26
42 0745 China National Culture Group Limited:O 22,538,000 1,410,000 0.28 0.02 166,380 2015-02-26
43 0717 Emperor Capital Group Limited:O 1,122,000 198,000 0.04 0.01 162,360 2015-02-26
44 0812 Southwest Securities International Securities Limited:O 1,670,000 200,000 0.07 0.01 156,000 2015-02-26
45 1196 Realord Group Holdings Limited:O 517,568 50,000 0.07 0.01 154,500 2015-02-26
46 1812 Shandong Chenming Paper Holdings Limited:H 320,000 40,000 0.09 0.01 152,800 2015-02-26
47 1185 China Energine International (Holdings) Limited:O 3,395,212 180,000 0.08 0.00 145,800 2015-02-26
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,514,000 30,000 0.06 0.00 145,200 2015-02-26
49 0530 Goldin Financial Holdings Limited:O 67,510 10,000 0.00 0.00 141,400 2015-02-26
50 8207 Chong Sing Holdings FinTech Group Limited:O 1,245,600 80,000 0.04 0.00 136,800 2015-02-26
51 1829 China Machinery Engineering Corporation:H 196,000 20,000 0.02 0.00 135,000 2015-02-26
52 0751 Skyworth Group Limited:O 512,226 24,000 0.02 0.00 131,760 2015-02-26
53 1098 ROAD KING INFRASTRUCTURE LIMITED:O 85,000 20,000 0.01 0.00 131,600 2015-02-26
54 2280 HC Group Inc.:O 210,000 24,000 0.03 0.00 130,800 2015-02-26
55 0911 Qianhai Health Holdings Limited:O 2,098,000 44,000 0.10 0.00 129,800 2015-02-26
56 0122 CROCODILE GARMENTS LIMITED:O 1,210,000 120,000 0.13 0.01 124,800 2015-02-26
57 0700 TENCENT HOLDINGS LIMITED:O 3,627,400 900 0.04 0.00 122,040 2015-02-26
58 1618 Metallurgical Corporation of China Ltd.:H 1,892,000 50,000 0.07 0.00 122,000 2015-02-26
59 1659 Haitian Energy International Limited:O 650,000 80,000 0.07 0.01 118,400 2015-02-26
60 1382 Pacific Textiles Holdings Limited:O 29,000 10,000 0.00 0.00 114,400 2015-02-26
61 1137 Hong Kong Technology Venture Company Limited:O 670,000 39,000 0.08 0.00 113,880 2015-02-26
62 1233 Times China Holdings Limited:O 72,000 33,000 0.00 0.00 105,930 2015-02-26
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 128,000 4,000 0.06 0.00 105,400 2015-02-26
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 620,000 6,000 0.02 0.00 103,920 2015-02-26
65 1270 Langham Hospitality Investments Limited:O 611,200 28,000 0.03 0.00 103,040 2015-02-26
66 2236 WISON ENGINEERING SERVICES CO. LTD.:O 949,000 65,000 0.02 0.00 102,700 2015-02-26
67 1251 SPT Energy Group Inc.:O 990,000 64,000 0.06 0.00 102,400 2015-02-26
68 3800 GCL Technology Holdings Limited (KY):O 44,949,000 55,000 0.29 0.00 101,750 2015-02-26
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 660,000 22,000 0.02 0.00 101,640 2015-02-26
70 1280 China Qidian Guofeng Holdings Limited:O 1,092,000 160,000 0.09 0.01 97,600 2015-02-26
71 6881 China Galaxy Securities Co., Ltd.:H 548,000 10,000 0.03 0.00 92,700 2015-02-26
72 0109 Good Resources Holdings Limited:O 355,583 50,000 0.02 0.00 81,500 2015-02-26
73 0787 Global Brands Group Holding Limited:O 1,299,200 60,000 0.02 0.00 81,000 2015-02-26
74 1030 SEAZEN GROUP LIMITED:O 642,000 100,000 0.01 0.00 81,000 2015-02-26
75 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 320,380 50,000 0.03 0.00 78,000 2015-02-26
76 2623 Add New Energy Investment Holdings Group Limited:O 1,404,000 200,000 0.04 0.01 77,000 2015-02-26
77 3323 China National Building Material Company Limited:H 2,545,756 10,000 0.09 0.00 76,200 2015-02-26
78 0670 China Eastern Airlines Corporation Limited:H 816,000 20,000 0.02 0.00 75,000 2015-02-26
79 2883 China Oilfield Services Limited:H 360,000 6,000 0.02 0.00 72,000 2015-02-26
80 2008 Phoenix Media Investment (Holdings) Limited:O 926,000 30,000 0.02 0.00 69,300 2015-02-26
81 0612 Carmen Century Investment Limited (KY):O 670,400 160,000 0.09 0.02 67,200 2015-02-26
82 8082 Sunny Side Up Culture Holdings Limited:O 3,922,900 350,000 0.65 0.06 66,500 2015-02-26
83 0697 Shoucheng Holdings Limited:O 10,193,000 200,000 0.11 0.00 66,000 2015-02-26
84 6893 Hin Sang Group (International) Holding Co. Ltd.:O 760,000 60,000 0.10 0.01 65,400 2015-02-26
85 2727 Shanghai Electric Group Company Limited:H 2,256,000 14,000 0.08 0.00 64,820 2015-02-26
86 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,625,600 40,000 0.19 0.00 64,000 2015-02-26
87 0986 Dufu Liquor Group Limited:O 6,932,555 400,000 0.27 0.02 62,800 2015-02-26
88 1478 Q Technology (Group) Company Limited:O 101,000 30,000 0.01 0.00 60,600 2015-02-26
89 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 147,000 14,000 0.04 0.00 59,920 2015-02-26
90 0978 China Merchants Land Limited:O 1,891,240 50,000 0.04 0.00 56,500 2015-02-26
91 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 55,000 2015-02-26
92 1033 Sinopec Oilfield Service Corporation:H 1,766,000 20,000 0.08 0.00 53,600 2015-02-26
93 1188 Hybrid Kinetic Group Limited:O 630,673,470 180,000 4.23 0.00 53,100 2015-02-26
94 3918 NagaCorp Ltd.:O 384,784 10,000 0.02 0.00 53,100 2015-02-26
95 0497 CSI Properties Limited (BM):O 9,098,500 200,000 0.09 0.00 53,000 2015-02-26
96 8125 China New Holdings Limited:O 20,000 20,000 0.01 0.01 52,000 2015-02-26
97 0887 Emperor Watch & Jewellery Limited:O 1,920,000 200,000 0.03 0.00 52,000 2015-02-26
98 1088 China Shenhua Energy Company Limited:H 398,000 2,500 0.01 0.00 51,375 2015-02-26
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,074,540 10,000 0.08 0.00 50,900 2015-02-26
100 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 213,500 5,000 0.04 0.00 50,200 2015-02-26
101 0947 MOBI Development Co., Ltd.:O 2,136,900 27,000 0.26 0.00 49,950 2015-02-26
102 0471 Silkwave Inc:O 26,244,750 200,000 0.66 0.01 49,600 2015-02-26
103 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 23,200 1,000 0.00 0.00 48,000 2015-02-26
104 0397 Minerva Group Holding Limited:O 5,055,029 340,000 0.11 0.01 47,940 2015-02-26
105 2012 SUNSHINE OILSANDS LTD.:O 1,435,000 100,000 0.04 0.00 47,500 2015-02-26
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,546,000 20,000 0.04 0.00 46,600 2015-02-26
107 2198 China Sanjiang Fine Chemicals Company Limited:O 678,000 20,000 0.07 0.00 46,400 2015-02-26
108 1313 China Resources Building Materials Technology Holdings Limited:O 642,000 10,000 0.01 0.00 46,300 2015-02-26
109 6880 Tempus Holdings Limited:O 732,000 20,000 0.23 0.01 46,200 2015-02-26
110 0493 GOME Retail Holdings Limited:O 10,428,033 43,000 0.06 0.00 45,580 2015-02-26
111 0603 China Oil And Gas Group Limited:O 12,587,317 40,000 0.24 0.00 44,000 2015-02-26
112 0210 Daphne International Holdings Limited:O 299,500 20,000 0.02 0.00 43,400 2015-02-26
113 1928 Sands China Ltd.:O 149,200 1,200 0.00 0.00 41,520 2015-02-26
114 0491 Emperor Culture Group Limited:O 2,818,903 80,000 0.15 0.00 40,800 2015-02-26
115 1339 People's Insurance Company (Group) of China Limited (The):H 3,796,000 10,000 0.04 0.00 40,400 2015-02-26
116 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,387,494 50,000 0.09 0.00 39,000 2015-02-26
117 1194 Bay Area Gold Group Limited:O 1,278,000 66,000 0.03 0.00 38,940 2015-02-26
118 3883 China Aoyuan Group Limited:O 566,264 30,000 0.02 0.00 38,100 2015-02-26
119 1929 Chow Tai Fook Jewellery Group Limited:O 90,200 4,000 0.00 0.00 38,080 2015-02-26
120 0925 Beijing Properties (Holdings) Limited:O 6,449,600 60,000 0.10 0.00 37,800 2015-02-26
121 0952 Quam Plus International Financial Limited:O 747,406 60,000 0.06 0.00 37,800 2015-02-26
122 1367 SFund International Holdings Limited:O 560,000 52,000 0.12 0.01 36,920 2015-02-26
123 2080 AUX International Holdings Limited:O 838,000 20,000 0.27 0.01 36,600 2015-02-26
124 1070 TCL Electronics Holdings Limited:O 366,100 8,000 0.03 0.00 34,640 2015-02-26
125 0064 GET NICE HOLDINGS LIMITED:O 2,984,000 100,000 0.07 0.00 33,500 2015-02-26
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,473,632 1,000 0.03 0.00 33,100 2015-02-26
127 0766 Sino Prosper (Group) Holdings Limited:O 2,614,000 150,000 0.26 0.01 30,900 2015-02-26
128 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 385,000 40,000 0.06 0.01 30,400 2015-02-26
129 8083 Youzan Technology Limited:O 6,521,000 44,000 0.12 0.00 29,040 2015-02-26
130 2888 STANDARD CHARTERED PLC:O 95,023 250 0.00 0.00 28,325 2015-02-26
131 0271 Asiasec Properties Limited:O 741,000 17,000 0.06 0.00 27,710 2015-02-26
132 3988 BANK OF CHINA LIMITED:H 13,852,010 6,000 0.02 0.00 26,820 2015-02-26
133 1619 Tianhe Chemicals Group Limited:O 9,188,000 20,000 0.04 0.00 26,600 2015-02-26
134 0384 CHINA GAS HOLDINGS LIMITED:O 678,448 2,000 0.01 0.00 24,440 2015-02-26
135 0818 Hi Sun Technology (China) Limited:O 552,000 12,000 0.02 0.00 24,240 2015-02-26
136 6866 Zuoli Kechuang Micro-finance Company Limited:H 216,000 16,000 0.07 0.01 23,680 2015-02-26
137 1003 Huanxi Media Group Limited:O 57,859 20,000 0.01 0.00 23,000 2015-02-26
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,502 1,500 0.00 0.00 22,980 2015-02-26
139 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 23,548,000 50,000 0.49 0.00 21,500 2015-02-26
140 0444 Sincere Watch (Hong Kong) Limited:O 3,510,000 50,000 0.10 0.00 21,000 2015-02-26
141 1184 S.A.S. Dragon Holdings Limited:O 127,710,000 10,000 20.46 0.00 20,000 2015-02-26
142 3378 Xiamen International Port Co., Ltd:H 664,000 10,000 0.07 0.00 18,800 2015-02-26
143 0789 Artini Holdings Limited:O 745,500 120,000 0.03 0.00 16,680 2015-02-26
144 8268 Smart City Development Holdings Limited (KY):O 883,000 24,000 0.22 0.01 16,320 2015-02-26
145 1363 CT Environmental Group Limited:O 292,000 2,000 0.02 0.00 15,640 2015-02-26
146 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 314,000 10,000 0.06 0.00 15,200 2015-02-26
147 1048 YORKSHINE HOLDINGS LIMITED:O 45,000 10,000 0.03 0.01 14,700 2015-02-26
148 0273 MASON GROUP HOLDINGS LIMITED:O 1,003,590 100,000 0.01 0.00 14,300 2015-02-26
149 0611 China Nuclear Energy Technology Corporation Limited:O 118,000 8,000 0.01 0.00 11,360 2015-02-26
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,906,000 4,000 0.09 0.00 9,640 2015-02-26
151 1638 Kaisa Group Holdings Ltd.:O 345,839 6,000 0.01 0.00 9,300 2015-02-26
152 0404 Hsin Chong Group Holdings Limited:O 814,000 10,000 0.02 0.00 9,200 2015-02-26
153 1898 China Coal Energy Company Limited:H 1,834,000 2,000 0.04 0.00 8,440 2015-02-26
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,200,950 2,000 0.09 0.00 7,860 2015-02-26
155 0353 Energy International Investments Holdings Limited:O 1,520,400 60,000 0.08 0.00 7,320 2015-02-26
156 0869 Playmates Toys Limited:O 585,014 4,000 0.05 0.00 6,880 2015-02-26
157 0877 OM Technologies (Group) Limited:O 603,000 3,000 0.09 0.00 5,760 2015-02-26
158 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 7,440,000 30,000 0.20 0.00 4,140 2015-02-26
159 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,232,000 2,000 0.30 0.00 4,040 2015-02-26
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,012,400 10,000 0.06 0.00 2,230 2015-02-26
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,720,918 5,000 0.79 0.00 430 2015-02-26
162 0848 Maoye International Holdings Limited:O 1,858,000 -1,000 0.04 -0.00 -1,190 2015-02-26
163 8120 China Demeter Financial Investments Limited:O 3,245,100 -20,000 0.20 -0.00 -1,800 2015-02-26
164 3666 Shanghai XNG Holdings Limited:O 10,000 -2,000 0.00 -0.00 -1,940 2015-02-26
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 838,410 -500 0.01 -0.00 -2,445 2015-02-26
166 1448 Fu Shou Yuan International Group Limited:O 599,000 -1,000 0.03 -0.00 -3,360 2015-02-26
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,649,200 -2,000 0.06 -0.00 -5,140 2015-02-26
168 1988 China Minsheng Banking Corp., Ltd.:H 5,268,840 -720 0.08 -0.00 -6,746 2015-02-26
169 8078 China Creative Digital Entertainment Limited:O 2,572,459 -40,000 0.39 -0.01 -6,760 2015-02-26
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,063,752 -10,000 0.08 -0.00 -6,800 2015-02-26
171 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 38,500 -1,500 0.00 -0.00 -7,125 2015-02-26
172 1075 CAPINFO COMPANY LIMITED:H 8,550,000 -12,000 1.10 -0.00 -7,560 2015-02-26
173 0638 KIN YAT HOLDINGS LIMITED:O 48,000 -6,000 0.01 -0.00 -7,620 2015-02-26
174 0233 Mingyuan Medicare Development Company Limited:O 4,140,000 -40,000 0.09 -0.00 -8,000 2015-02-26
175 2233 WEST CHINA CEMENT LIMITED:O 1,954,000 -10,000 0.04 -0.00 -9,600 2015-02-26
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 666,000 -4,000 0.04 -0.00 -9,680 2015-02-26
177 0481 Golden Meditech Holdings Limited:Wrnt 231,578 -284,000 0.07 -0.09 -11,360 2015-02-26
178 1398 Industrial and Commercial Bank of China Limited:H 13,244,747 -2,000 0.02 -0.00 -11,420 2015-02-26
179 8009 Chinese Energy Holdings Limited:O 13,405,400 -80,000 0.62 -0.00 -11,920 2015-02-26
180 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,420,984 -40,000 0.07 -0.00 -12,600 2015-02-26
181 3663 Xiezhong International Holdings Limited:O 508,000 -12,000 0.06 -0.00 -12,600 2015-02-26
182 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 64,000 -2,000 0.02 -0.00 -14,080 2015-02-26
183 0094 Greenheart Group Limited:O 458,600 -16,000 0.06 -0.00 -14,240 2015-02-26
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 649,400 -2,000 0.06 -0.00 -15,540 2015-02-26
185 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,868,000 -160,000 0.11 -0.01 -15,840 2015-02-26
186 1060 Damai Entertainment Holdings Limited (BM):O 11,052,002 -10,000 0.05 -0.00 -16,200 2015-02-26
187 2678 Texhong International Group Limited:O 20,000 -2,000 0.00 -0.00 -16,600 2015-02-26
188 8307 Medicskin Holdings Limited:O 472,000 -40,000 0.12 -0.01 -18,200 2015-02-26
189 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 -5,000 0.02 -0.00 -18,550 2015-02-26
190 0735 China Power Clean Energy Development Company Limited:O 9,660,004 -40,000 0.08 -0.00 -19,000 2015-02-26
191 2357 AviChina Industry & Technology Company Limited:H 3,920,000 -4,000 0.17 -0.00 -19,640 2015-02-26
192 0850 Long Well International Holdings Limited:O 8,472,000 -80,000 0.17 -0.00 -19,920 2015-02-26
193 1249 Tonly Electronics Holdings Limited:O 250,877 -4,000 0.10 -0.00 -22,720 2015-02-26
194 1371 China Ecotourism Group Limited:O 5,474,950 -40,000 0.06 -0.00 -22,800 2015-02-26
195 0628 Tong Tong AI Social Group Limited:O 1,649,131 -20,000 0.26 -0.00 -22,800 2015-02-26
196 1110 Kingworld Medicines Group Limited:O 1,520,000 -12,000 0.24 -0.00 -22,920 2015-02-26
197 0768 UBA INVESTMENTS LIMITED:O 5,738,000 -100,000 0.54 -0.01 -23,600 2015-02-26
198 1128 Wynn Macau, Limited:O 32,400 -1,200 0.00 -0.00 -24,480 2015-02-26
199 0220 Uni-President China Holdings Ltd.:O 332,400 -4,000 0.01 -0.00 -24,680 2015-02-26
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,882,000 -20,000 0.41 -0.00 -25,200 2015-02-26
201 2168 AirPower Technologies Limited:O 34,000 -4,500 0.00 -0.00 -25,560 2015-02-26
202 2369 Coolpad Group Limited:O 5,744,000 -20,000 0.13 -0.00 -29,400 2015-02-26
203 0189 DONGYUE GROUP LIMITED:O 1,347,000 -11,000 0.06 -0.00 -29,700 2015-02-26
204 8066 Phoenitron Holdings Limited:O 310,000 -100,000 0.01 -0.00 -31,500 2015-02-26
205 3382 Tianjin Port Development Holdings Limited:O 2,613,532 -20,000 0.04 -0.00 -31,800 2015-02-26
206 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,990,562 -700,000 0.21 -0.04 -33,600 2015-02-26
207 8148 Wuxi Life International Holdings Group Limited:O 6,500,000 -300,000 0.18 -0.01 -33,600 2015-02-26
208 0690 Uni-Bio Science Group Limited:O 4,724,199 -180,000 0.10 -0.00 -34,020 2015-02-26
209 0763 ZTE CORPORATION:H 364,094 -2,000 0.06 -0.00 -34,240 2015-02-26
210 3900 Greentown China Holdings Limited:O 704,500 -5,000 0.03 -0.00 -34,300 2015-02-26
211 0746 Lee & Man Chemical Company Limited:O 620,000 -10,000 0.08 -0.00 -38,200 2015-02-26
212 0719 Shandong Xinhua Pharmaceutical Company Limited:H 274,000 -10,000 0.18 -0.01 -38,500 2015-02-26
213 8228 National Arts Group Holdings Limited:O 564,000 -120,000 0.02 -0.00 -39,600 2015-02-26
214 0445 CIMC-TianDa Holdings Company Limited:O 5,090,000 -60,000 0.18 -0.00 -40,800 2015-02-26
215 1486 C Cheng Holdings Limited:O 440,000 -32,000 0.24 -0.02 -41,600 2015-02-26
216 3777 China Fiber Optic Network System Group Ltd.:O 4,762,000 -20,000 0.27 -0.00 -41,600 2015-02-26
217 1387 China Dili Group:O 10,688,000 -122,000 0.03 -0.00 -42,700 2015-02-26
218 1395 ELL Environmental Holdings Limited:O 585,000 -40,000 0.07 -0.01 -43,200 2015-02-26
219 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 -5,000 0.00 -0.00 -43,650 2015-02-26
220 1856 ERNEST BOREL HOLDINGS LIMITED:O 165,000 -21,000 0.05 -0.01 -43,680 2015-02-26
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 668,000 -8,000 0.05 -0.00 -43,920 2015-02-26
222 0619 South China Financial Holdings Limited:O 9,309,000 -450,000 0.19 -0.01 -44,550 2015-02-26
223 0136 China Ruyi Holdings Limited:O 1,856,327 -400,000 0.01 -0.00 -44,800 2015-02-26
224 0822 Ka Shui International Holdings Limited:O 490,000 -40,000 0.05 -0.00 -45,600 2015-02-26
225 0729 FDG Electric Vehicles Limited:O 6,596,441 -100,000 0.04 -0.00 -48,500 2015-02-26
226 3368 Parkson Retail Group Limited:O 164,500 -30,000 0.01 -0.00 -50,100 2015-02-26
227 0433 North Mining Shares Company Limited:O 17,925,944 -150,000 0.11 -0.00 -53,250 2015-02-26
228 1680 Macau Legend Development Limited:O 34,139,000 -20,000 0.53 -0.00 -54,600 2015-02-26
229 0976 Chiho Environmental Group Limited:O 26,000 -10,000 0.00 -0.00 -56,000 2015-02-26
230 0091 Golden Century International Holdings Group Limited:O 2,325,995 -150,000 0.05 -0.00 -58,500 2015-02-26
231 6136 Kangda International Environmental Company Limited:O 452,000 -18,000 0.02 -0.00 -58,860 2015-02-26
232 1468 Kingkey Financial International (Holdings) Limited:O 2,444,000 -210,000 0.12 -0.01 -59,850 2015-02-26
233 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,246,000 -4,000 1.92 -0.00 -62,160 2015-02-26
234 3337 Anton Oilfield Services Group:O 1,924,000 -40,000 0.09 -0.00 -62,800 2015-02-26
235 2868 Beijing Capital Land Co., Ltd.:H 136,000 -16,000 0.01 -0.00 -64,800 2015-02-26
236 1515 China Resources Medical Holdings Company Limited:O 90,500 -5,000 0.01 -0.00 -65,300 2015-02-26
237 0862 Vision Values Holdings Limited:O 557,300 -120,000 0.02 -0.00 -67,200 2015-02-26
238 8260 Yin He Holdings Limited:O 490,000 -80,000 0.10 -0.02 -68,800 2015-02-26
239 0097 HENDERSON INVESTMENT LIMITED:O 1,705,000 -100,000 0.06 -0.00 -69,000 2015-02-26
240 2899 ZIJIN MINING GROUP CO., LTD.:H 4,444,760 -30,000 0.08 -0.00 -70,800 2015-02-26
241 1918 Sunac China Holdings Limited:O 707,000 -10,000 0.02 -0.00 -70,900 2015-02-26
242 0921 Hisense Home Appliances Group Co., Ltd.:H 1,920,000 -10,000 0.42 -0.00 -71,900 2015-02-26
243 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,270,000 -20,000 0.05 -0.00 -76,200 2015-02-26
244 0522 ASMPT Limited:O 28,800 -1,000 0.01 -0.00 -77,800 2015-02-26
245 8047 China Ocean Group Development Limited:O 3,404,700 -184,000 0.26 -0.01 -79,120 2015-02-26
246 8007 Global Strategic Group Limited:O 239,720 -150,000 0.01 -0.00 -81,000 2015-02-26
247 0875 Congyu Intelligent Agricultural Holdings Limited:O 94,798,250 -520,000 2.21 -0.01 -91,520 2015-02-26
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,291,390 -26,000 0.04 -0.00 -98,020 2015-02-26
249 0270 GUANGDONG INVESTMENT LIMITED:O 416,000 -10,000 0.01 -0.00 -100,200 2015-02-26
250 8050 Quantum Thinking Limited:O 168,000 -24,000 0.01 -0.00 -101,280 2015-02-26
251 0405 Yuexiu Real Estate Investment Trust:Unit 1,006,460 -24,000 0.04 -0.00 -103,200 2015-02-26
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,095,000 -30,000 0.05 -0.00 -103,500 2015-02-26
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 224,000 -5,000 0.02 -0.00 -117,500 2015-02-26
254 1026 Universal Technologies Holdings Limited:O 3,970,000 -170,000 0.19 -0.01 -120,700 2015-02-26
255 0571 ESUN HOLDINGS LIMITED:O 547,000 -170,000 0.04 -0.01 -122,400 2015-02-26
256 6863 China Huishan Dairy Holdings Company Limited:O 7,275,000 -89,000 0.05 -0.00 -122,820 2015-02-26
257 0805 GLENCORE PLC:O 30,500 -3,500 0.00 -0.00 -125,300 2015-02-26
258 1246 Boill Healthcare Holdings Limited:O 336,000 -132,000 0.08 -0.03 -125,400 2015-02-26
259 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,518,696 -20,000 0.01 -0.00 -130,600 2015-02-26
260 2228 CECEP COSTIN New Materials Group Limited:O 1,097,000 -40,000 0.14 -0.01 -130,800 2015-02-26
261 1369 Wuzhou International Holdings Limited:O 480,000 -100,000 0.01 -0.00 -134,000 2015-02-26
262 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,972,240 -370,000 0.33 -0.06 -135,050 2015-02-26
263 0279 Arta TechFin Corporation Limited:O 60,401,450 -1,200,000 0.59 -0.01 -136,800 2015-02-26
264 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,290,350 -100,000 0.31 -0.02 -140,000 2015-02-26
265 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 106,000 -6,000 0.03 -0.00 -154,800 2015-02-26
266 1055 China Southern Airlines Company Limited:H 690,000 -40,000 0.02 -0.00 -156,400 2015-02-26
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 115,138 -6,000 0.00 -0.00 -162,000 2015-02-26
268 2277 XinKong Investment Stock Corporation Limited:O 1,180,000 -140,000 0.11 -0.01 -172,200 2015-02-26
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,079,260 -10,000 0.02 -0.00 -178,200 2015-02-26
270 1299 AIA Group Limited:O 745,190 -4,000 0.01 -0.00 -183,000 2015-02-26
271 0086 SUN HUNG KAI & CO. LIMITED:O 218,000 -29,000 0.01 -0.00 -191,690 2015-02-26
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 313,600 -50,000 0.01 -0.00 -201,000 2015-02-26
273 3888 Kingsoft Corporation Limited:O 22,674,497 -11,000 1.91 -0.00 -204,380 2015-02-26
274 0283 Goldin Properties Holdings Limited:O 870 -52,000 0.00 -0.00 -222,560 2015-02-26
275 0915 Daohe Global Group Limited:O 3,212,000 -180,000 0.47 -0.03 -225,000 2015-02-26
276 8178 China Information Technology Development Limited:O 24,396,800 -1,584,000 0.91 -0.06 -226,512 2015-02-26
277 1101 China Huarong Energy Company Limited:O 10,449,500 -300,000 0.11 -0.00 -234,000 2015-02-26
278 1327 Luxxu Group Limited:O 2,106,000 -348,000 0.26 -0.04 -243,600 2015-02-26
279 0885 Rentian Technology Holdings Limited:O 472,372 -140,000 0.07 -0.02 -247,800 2015-02-26
280 8225 China Health Group Inc.:O 23,807,500 -1,400,000 2.60 -0.15 -249,200 2015-02-26
281 2229 Changgang Dunxin Enterprise Company Limited:O 30,000 -270,000 0.00 -0.03 -264,600 2015-02-26
282 0941 China Mobile Limited (HK):O 323,187 -2,500 0.00 -0.00 -267,500 2015-02-26
283 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,698,004 -36,000 0.54 -0.00 -268,920 2015-02-26
284 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,039,000 -25,000 0.05 -0.00 -275,500 2015-02-26
285 0321 TEXWINCA HOLDINGS LIMITED:O 26,000 -40,000 0.00 -0.00 -280,800 2015-02-26
286 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,520,000 -424,000 0.19 -0.01 -296,800 2015-02-26
287 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 222,064 -80,000 0.00 -0.00 -309,600 2015-02-26
288 0013 Hutchison Whampoa Limited:O 403,803 -3,000 0.01 -0.00 -316,500 2015-02-26
289 0715 China Oceanwide Holdings Limited:O 2,938,000 -380,000 0.03 -0.00 -380,000 2015-02-26
290 0165 CHINA EVERBRIGHT LIMITED (HK):O 666,000 -20,000 0.04 -0.00 -380,400 2015-02-26
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 292,800 -10,000 0.01 -0.00 -407,500 2015-02-26
292 2202 China Vanke Company Limited:H 79,445 -30,000 0.01 -0.00 -537,600 2015-02-26
293 0998 China CITIC Bank Corporation Limited:H 2,816,348 -95,000 0.02 -0.00 -561,450 2015-02-26
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,757,414 -260,000 0.28 -0.02 -579,800 2015-02-26
295 1766 CRRC Corporation Limited:H 1,975,000 -65,000 0.10 -0.00 -650,000 2015-02-26
296 0691 China Shanshui Cement Group Limited:O 29,860,000 -156,000 0.88 -0.00 -719,160 2015-02-26
297 6199 China CNR Corporation Limited:H 411,000 -72,000 0.02 -0.00 -761,760 2015-02-26
298 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,173,000 -200,000 0.02 -0.00 -808,000 2015-02-26
299 0043 C.P. POKPHAND CO. LTD.:O 246,481,000 -1,000,000 1.02 -0.00 -900,000 2015-02-26
300 2038 FIH Mobile Limited:O 377,382,515 -245,898 4.84 -0.00 -914,741 2015-02-26
301 0967 SOUND GLOBAL LTD.:O 136,000 -170,000 0.01 -0.01 -1,098,200 2015-02-26
302 0857 PETROCHINA COMPANY LIMITED:H 6,403,000 -140,000 0.03 -0.00 -1,262,800 2015-02-26
303 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 485,500 -15,000 0.01 -0.00 -1,297,500 2015-02-26
304 1211 BYD COMPANY LIMITED:H 1,854,300 -38,000 0.20 -0.00 -1,318,600 2015-02-26
305 1613 Synertone Communication Corporation:O 558,462,000 -2,176,000 8.67 -0.03 -1,457,920 2015-02-26
306 0390 CHINA RAILWAY GROUP LIMITED:H 4,042,000 -436,000 0.10 -0.01 -2,738,080 2015-02-26
307 1038 CK Infrastructure Holdings Limited:O 52,000 -58,000 0.00 -0.00 -3,857,000 2015-02-26

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