Quam Securities Limited 華富建業證券有限公司

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 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 19,340,000 12,240,000 2.96 1.87 9,302,400 2015-02-26
2 1112 Health and Happiness (H&H) International Holdings Limited:O 379,000 249,500 0.06 0.04 6,037,900 2015-02-26
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233,500 100,000 0.01 0.00 3,855,000 2015-02-26
4 2282 MGM China Holdings Limited:O 383,600 205,600 0.01 0.01 3,618,560 2015-02-26
5 0006 Power Assets Holdings Limited:O 69,294 31,000 0.00 0.00 2,470,700 2015-02-26
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 358,840 88,000 0.00 0.00 2,107,600 2015-02-26
7 3366 Overseas Chinese Town (Asia) Holdings Limited:O 7,544,000 474,000 1.16 0.07 2,080,860 2015-02-26
8 1251 SPT Energy Group Inc.:O 2,958,000 1,238,000 0.19 0.08 1,980,800 2015-02-26
9 2623 Add New Energy Investment Holdings Group Limited:O 10,044,000 4,110,000 0.26 0.11 1,582,350 2015-02-26
10 1618 Metallurgical Corporation of China Ltd.:H 1,595,000 500,000 0.06 0.02 1,220,000 2015-02-26
11 6837 Haitong Securities Co., Ltd.:H 1,965,200 48,400 0.13 0.00 893,464 2015-02-26
12 0489 DongFeng Motor Group Company Limited (CN):H 250,000 66,000 0.01 0.00 810,480 2015-02-26
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,166,000 612,000 0.13 0.04 771,120 2015-02-26
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 285,562 4,000 0.02 0.00 719,600 2015-02-26
15 0857 PETROCHINA COMPANY LIMITED:H 1,761,592 60,000 0.01 0.00 541,200 2015-02-26
16 0271 Asiasec Properties Limited:O 2,610,000 277,000 0.21 0.02 451,510 2015-02-26
17 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 20,000 0.00 0.00 440,000 2015-02-26
18 0557 China Tian Yuan Healthcare Group Limited:O 7,068,000 300,000 1.85 0.08 411,000 2015-02-26
19 1339 People's Insurance Company (Group) of China Limited (The):H 930,000 100,000 0.01 0.00 404,000 2015-02-26
20 1280 China Qidian Guofeng Holdings Limited:O 13,394,000 660,000 1.16 0.06 402,600 2015-02-26
21 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 339,250 324,000 0.03 0.03 385,560 2015-02-26
22 0122 CROCODILE GARMENTS LIMITED:O 5,580,000 365,000 0.60 0.04 379,600 2015-02-26
23 0439 KuangChi Science Limited:O 309,000 68,000 0.01 0.00 350,880 2015-02-26
24 2888 STANDARD CHARTERED PLC:O 102,683 3,000 0.00 0.00 339,900 2015-02-26
25 0005 HSBC HOLDINGS PLC:O 886,976 4,800 0.00 0.00 335,520 2015-02-26
26 0251 S E A HOLDINGS LIMITED:O 322,000 50,000 0.05 0.01 333,500 2015-02-26
27 0297 Sinofert Holdings Limited:O 1,315,600 184,000 0.02 0.00 325,680 2015-02-26
28 0975 Mongolian Mining Corporation:O 3,005,500 900,000 0.03 0.01 319,500 2015-02-26
29 6199 China CNR Corporation Limited:H 370,500 29,500 0.02 0.00 312,110 2015-02-26
30 0275 Master Glory Group Limited:O 4,310,312 1,000,000 0.27 0.06 310,000 2015-02-26
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 302,120 3,500 0.01 0.00 302,750 2015-02-26
32 0221 Easy One Financial Group Limited:O 3,919,785 1,400,000 0.35 0.13 287,000 2015-02-26
33 0700 TENCENT HOLDINGS LIMITED:O 448,100 1,800 0.00 0.00 244,080 2015-02-26
34 3993 CMOC Group Limited (CN):H 286,000 45,000 0.02 0.00 232,200 2015-02-26
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,328 7,000 0.00 0.00 223,300 2015-02-26
36 2349 China City Infrastructure Group Limited:O 384,000 384,000 0.02 0.02 215,040 2015-02-26
37 1816 CGN Power Co., Ltd.:H 7,012,000 69,000 0.06 0.00 213,900 2015-02-26
38 1800 China Communications Construction Company Limited:H 469,988 22,000 0.01 0.00 209,880 2015-02-26
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,714,000 54,000 0.01 0.00 207,900 2015-02-26
40 0390 CHINA RAILWAY GROUP LIMITED:H 538,000 33,000 0.01 0.00 207,240 2015-02-26
41 8041 Luxey International (Holdings) Limited:O 1,072,000 480,000 0.11 0.05 204,000 2015-02-26
42 1819 Fuguiniao Co., Ltd.:H 51,600 12,800 0.01 0.00 202,240 2015-02-26
43 2213 Yi Hua Holdings Limited:O 7,184,000 70,000 2.00 0.02 201,600 2015-02-26
44 0729 FDG Electric Vehicles Limited:O 4,980,011 400,000 0.03 0.00 194,000 2015-02-26
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 150,500 7,500 0.04 0.00 193,500 2015-02-26
46 2226 HONWORLD GROUP LIMITED:O 806,000 39,000 0.16 0.01 191,490 2015-02-26
47 1639 AKM INDUSTRIAL COMPANY LIMITED:O 550,000 150,000 0.06 0.02 183,000 2015-02-26
48 0656 FOSUN INTERNATIONAL LIMITED:O 405,500 14,000 0.01 0.00 178,360 2015-02-26
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,787,000 38,000 0.03 0.00 177,080 2015-02-26
50 0364 Blockchain Group Company Limited:O 149,765,000 3,000,000 0.95 0.02 174,000 2015-02-26
51 1382 Pacific Textiles Holdings Limited:O 16,000 15,000 0.00 0.00 171,600 2015-02-26
52 0444 Sincere Watch (Hong Kong) Limited:O 12,960,035 400,000 0.37 0.01 168,000 2015-02-26
53 0240 BUILD KING HOLDINGS LIMITED:O 423,494 360,000 0.03 0.03 160,200 2015-02-26
54 0001 CK Hutchison Holdings Limited:O 120,001 1,000 0.01 0.00 153,000 2015-02-26
55 2303 Hengxing Gold Holding Company Limited:O 240,000 100,000 0.03 0.01 153,000 2015-02-26
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 439,996 10,000 0.01 0.00 150,600 2015-02-26
57 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,182,000 70,000 1.59 0.04 149,800 2015-02-26
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,008,000 20,000 0.69 0.00 149,400 2015-02-26
59 3888 Kingsoft Corporation Limited:O 554,000 8,000 0.05 0.00 148,640 2015-02-26
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 90,400 20,000 0.01 0.00 146,800 2015-02-26
61 0563 Shanghai Industrial Urban Development Group Limited:O 8,589,750 100,000 0.18 0.00 145,000 2015-02-26
62 0011 HANG SENG BANK, LIMITED:O 83,500 1,000 0.00 0.00 140,800 2015-02-26
63 3777 China Fiber Optic Network System Group Ltd.:O 2,078,000 64,000 0.12 0.00 133,120 2015-02-26
64 0967 SOUND GLOBAL LTD.:O 221,000 20,000 0.01 0.00 129,200 2015-02-26
65 0750 China Shuifa Singyes Energy Holdings Limited:O 86,000 12,000 0.01 0.00 125,040 2015-02-26
66 0810 China Castson 81 Finance Company Limited (BM):O 18,759,000 2,430,000 0.71 0.09 121,500 2015-02-26
67 2727 Shanghai Electric Group Company Limited:H 272,000 26,000 0.01 0.00 120,380 2015-02-26
68 0353 Energy International Investments Holdings Limited:O 1,492,400 980,000 0.08 0.05 119,560 2015-02-26
69 8166 China Eco-Farming Limited:O 9,480,000 600,000 0.37 0.02 118,800 2015-02-26
70 0362 China Zenith Chemical Group Limited:O 7,066,750 310,000 0.30 0.01 116,250 2015-02-26
71 2030 Cabbeen Fashion Limited:O 313,000 37,000 0.04 0.01 114,330 2015-02-26
72 1094 Cherish Sunshine International Limited:O 15,336,000 572,000 0.13 0.00 108,108 2015-02-26
73 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 7,564,000 204,000 1.04 0.03 102,000 2015-02-26
74 1813 KWG Group Holdings Limited:O 152,000 20,000 0.01 0.00 100,400 2015-02-26
75 1777 Fantasia Holdings Group Co., Limited:O 2,255,000 117,000 0.04 0.00 99,450 2015-02-26
76 0335 UPBEST GROUP LIMITED:O 560,000 40,000 0.04 0.00 95,600 2015-02-26
77 2229 Changgang Dunxin Enterprise Company Limited:O 5,872,000 92,000 0.59 0.01 90,160 2015-02-26
78 0885 Rentian Technology Holdings Limited:O 7,241,018 50,000 1.00 0.01 88,500 2015-02-26
79 0370 Hong Kong Robotics Group Holding Limited:O 1,964,200 400,000 0.04 0.01 85,200 2015-02-26
80 1928 Sands China Ltd.:O 338,800 2,400 0.00 0.00 83,040 2015-02-26
81 1185 China Energine International (Holdings) Limited:O 9,456,700 100,000 0.22 0.00 81,000 2015-02-26
82 0160 Hon Kwok Land Investment Company, Limited:O 11,186,035 30,000 1.55 0.00 78,900 2015-02-26
83 0868 XINYI GLASS HOLDINGS LIMITED:O 1,394,000 18,000 0.04 0.00 75,780 2015-02-26
84 6866 Zuoli Kechuang Micro-finance Company Limited:H 234,000 50,000 0.08 0.02 74,000 2015-02-26
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 72,200 2015-02-26
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,400 6,000 0.01 0.00 70,560 2015-02-26
87 0789 Artini Holdings Limited:O 3,431,500 500,000 0.14 0.02 69,500 2015-02-26
88 1038 CK Infrastructure Holdings Limited:O 40,000 1,000 0.00 0.00 66,500 2015-02-26
89 1186 China Railway Construction Corporation Limited:H 195,500 7,000 0.01 0.00 66,220 2015-02-26
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,200 4,000 0.00 0.00 65,360 2015-02-26
91 0109 Good Resources Holdings Limited:O 1,001,109 40,000 0.07 0.00 65,200 2015-02-26
92 1993 Asiaray Media Group Limited:O 58,000 12,000 0.01 0.00 65,160 2015-02-26
93 0291 China Resources Beer (Holdings) Company Limited:O 172,000 4,000 0.01 0.00 64,960 2015-02-26
94 1439 Mobile Internet (China) Holdings Limited:O 39,695,000 95,000 4.96 0.01 59,850 2015-02-26
95 1398 Industrial and Commercial Bank of China Limited:H 6,072,040 10,000 0.01 0.00 57,100 2015-02-26
96 8268 Smart City Development Holdings Limited (KY):O 2,445,000 80,000 0.61 0.02 54,400 2015-02-26
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 463,241 3,000 0.01 0.00 53,460 2015-02-26
98 8225 China Health Group Inc.:O 4,119,240 300,000 0.45 0.03 53,400 2015-02-26
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 452,280 10,000 0.03 0.00 50,900 2015-02-26
100 0286 Aidigong Maternal & Child Health Limited (BM):O 443,470,244 90,000 18.26 0.00 45,000 2015-02-26
101 3315 Goldpac Group Limited:O 59,000 9,000 0.01 0.00 43,290 2015-02-26
102 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 152,000 20,000 0.01 0.00 42,600 2015-02-26
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 198,000 8,000 0.01 0.00 40,640 2015-02-26
104 0270 GUANGDONG INVESTMENT LIMITED:O 288,000 4,000 0.00 0.00 40,080 2015-02-26
105 8193 Asia-Pac Financial Investment Company Limited:O 85,000 60,000 0.01 0.01 39,600 2015-02-26
106 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 3,000 0.00 0.00 38,760 2015-02-26
107 0915 Daohe Global Group Limited:O 9,648,000 30,000 1.41 0.00 37,500 2015-02-26
108 1262 Labixiaoxin Snacks Group Limited:O 908,000 48,000 0.08 0.00 37,440 2015-02-26
109 1438 NIRVANA ASIA LTD:O 2,382,000 15,000 0.09 0.00 37,050 2015-02-26
110 0663 KING STONE ENERGY GROUP LIMITED:O 2,551,100 100,000 0.08 0.00 36,000 2015-02-26
111 2039 China International Marine Containers (Group) Co., Ltd.:H 350,000 2,400 0.02 0.00 35,616 2015-02-26
112 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,155,704 54,000 0.27 0.01 35,100 2015-02-26
113 3933 United Laboratories International Holdings Limited (The):O 600,500 10,000 0.04 0.00 34,500 2015-02-26
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,381,203 5,000 0.00 0.00 32,450 2015-02-26
115 1222 WANG ON GROUP LIMITED:O 40,846,706 120,000 0.63 0.00 31,800 2015-02-26
116 1057 Zhejiang Shibao Company Limited:H 10,000 4,000 0.01 0.00 31,280 2015-02-26
117 3983 China BlueChemical Ltd.:H 730,000 10,000 0.04 0.00 31,200 2015-02-26
118 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,068,000 20,000 0.41 0.00 30,400 2015-02-26
119 0936 Kaisa Capital Investment Holdings Limited:O 3,030,000 30,000 0.38 0.00 30,300 2015-02-26
120 3339 Lonking Holdings Limited:O 1,224,000 20,000 0.03 0.00 29,600 2015-02-26
121 8215 First Credit Finance Group Limited:O 403,000 80,000 0.07 0.01 29,200 2015-02-26
122 0877 OM Technologies (Group) Limited:O 137,000 15,000 0.02 0.00 28,800 2015-02-26
123 6881 China Galaxy Securities Co., Ltd.:H 357,500 3,000 0.02 0.00 27,810 2015-02-26
124 3886 Town Health International Medical Group Limited:O 2,056,200 10,000 0.04 0.00 25,600 2015-02-26
125 0471 Silkwave Inc:O 8,445,000 100,000 0.21 0.00 24,800 2015-02-26
126 0992 LENOVO GROUP LIMITED:O 416,000 2,000 0.00 0.00 23,800 2015-02-26
127 1327 Luxxu Group Limited:O 180,000 30,000 0.02 0.00 21,000 2015-02-26
128 8125 China New Holdings Limited:O 1,124,000 8,000 0.37 0.00 20,800 2015-02-26
129 1856 ERNEST BOREL HOLDINGS LIMITED:O 435,000 10,000 0.13 0.00 20,800 2015-02-26
130 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,058,000 200,000 0.37 0.01 19,800 2015-02-26
131 0619 South China Financial Holdings Limited:O 15,550,000 200,000 0.31 0.00 19,800 2015-02-26
132 0872 Titan Invo Technology Limited:O 214,000 36,000 0.03 0.00 18,720 2015-02-26
133 1431 YuanShengTai Dairy Farm Limited:O 4,530,000 20,000 0.12 0.00 18,400 2015-02-26
134 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,440,000 100,000 0.04 0.00 17,900 2015-02-26
135 1235 Travel Expert (Asia) Enterprises Limited:O 690,000 20,000 0.13 0.00 17,400 2015-02-26
136 1188 Hybrid Kinetic Group Limited:O 1,228,000 50,000 0.01 0.00 14,750 2015-02-26
137 1966 China SCE Group Holdings Limited:O 716,600 10,000 0.02 0.00 14,600 2015-02-26
138 1195 Kingwell Group Limited:O 1,912,000 28,000 0.07 0.00 14,280 2015-02-26
139 1039 Changyou International Group Limited:O 242,000 20,000 0.03 0.00 14,000 2015-02-26
140 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 13,650 2015-02-26
141 1929 Chow Tai Fook Jewellery Group Limited:O 238,400 1,400 0.00 0.00 13,328 2015-02-26
142 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,888,669 100,000 0.11 0.00 13,100 2015-02-26
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,836,000 30,000 0.07 0.00 12,000 2015-02-26
144 2302 CNNC International Limited:O 785,000 4,000 0.16 0.00 11,960 2015-02-26
145 0498 Blue River Holdings Limited:O 2,586,315 70,000 0.06 0.00 11,410 2015-02-26
146 0787 Global Brands Group Holding Limited:O 562,000 8,000 0.01 0.00 10,800 2015-02-26
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,570,000 2,000 0.23 0.00 7,540 2015-02-26
148 2038 FIH Mobile Limited:O 448,000 2,000 0.01 0.00 7,440 2015-02-26
149 0403 STARLITE HOLDINGS LIMITED:O 1,262,000 12,000 0.24 0.00 5,340 2015-02-26
150 1089 Leyou Technologies Holdings Limited:O 355,000 5,000 0.01 0.00 5,300 2015-02-26
151 0989 Hua Yin International Holdings Limited:O 29,000 5,000 0.00 0.00 5,000 2015-02-26
152 0061 Green Leader Holdings Group Limited:O 2,472,400 35,000 0.04 0.00 4,690 2015-02-26
153 3988 BANK OF CHINA LIMITED:H 3,904,547 1,000 0.00 0.00 4,470 2015-02-26
154 0401 Wanjia Group Holdings Limited:O 7,278,763 10,000 1.12 0.00 4,450 2015-02-26
155 0701 CNT GROUP LIMITED:O 4,558,000 8,000 0.24 0.00 3,800 2015-02-26
156 0690 Uni-Bio Science Group Limited:O 7,797,000 20,000 0.16 0.00 3,780 2015-02-26
157 3816 KFM Kingdom Holdings Limited:O 200,000 4,000 0.03 0.00 3,480 2015-02-26
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,000 500 0.00 0.00 2,140 2015-02-26
159 8143 Good Fellow Healthcare Holdings Limited:O 92,593,820 4,000 8.00 0.00 2,040 2015-02-26
160 3313 ArtGo Holdings Limited:O 205,077,548 1,000 15.38 0.00 1,450 2015-02-26
161 1300 Trigiant Group Limited:O 2,066,000 -2,000 0.16 -0.00 -3,380 2015-02-26
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 559,160 -1,000 0.03 -0.00 -4,700 2015-02-26
163 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 642,500 -500 8.03 -0.01 -5,950 2015-02-26
164 0812 Southwest Securities International Securities Limited:O 92,000 -10,000 0.00 -0.00 -7,800 2015-02-26
165 6118 Austar Lifesciences Limited:O 14,000 -6,000 0.00 -0.00 -12,420 2015-02-26
166 0694 Beijing Capital International Airport Company Limited:H 34,000 -2,000 0.00 -0.00 -14,540 2015-02-26
167 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 -4,000 0.00 -0.00 -15,160 2015-02-26
168 2886 Binhai Investment Company Limited:O 368,000 -36,000 0.00 -0.00 -15,300 2015-02-26
169 0888 Bison Finance Group Limited:O 60,000 -20,000 0.01 -0.00 -17,200 2015-02-26
170 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 277,000 -5,000 0.07 -0.00 -17,650 2015-02-26
171 0850 Long Well International Holdings Limited:O 37,608,000 -72,000 0.76 -0.00 -17,928 2015-02-26
172 1148 Xinchen China Power Holdings Limited:O 1,706,000 -6,000 0.13 -0.00 -18,360 2015-02-26
173 1247 Miko International Holdings Limited:O 2,232,000 -16,000 0.27 -0.00 -18,880 2015-02-26
174 2023 China Ludao Technology Company Limited:O 312,000 -16,000 0.08 -0.00 -20,000 2015-02-26
175 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 231,663 -20,000 0.01 -0.00 -20,000 2015-02-26
176 0628 Tong Tong AI Social Group Limited:O 255,380 -18,000 0.04 -0.00 -20,520 2015-02-26
177 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,944,000 -20,000 0.16 -0.00 -20,600 2015-02-26
178 3997 Telecom Service One Holdings Limited:O 108,000 -8,000 0.09 -0.01 -21,120 2015-02-26
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 619,234 -10,000 0.04 -0.00 -22,300 2015-02-26
180 0653 BONJOUR HOLDINGS LIMITED:O 251,800 -30,000 0.01 -0.00 -22,500 2015-02-26
181 0086 SUN HUNG KAI & CO. LIMITED:O 320,509 -4,000 0.01 -0.00 -26,440 2015-02-26
182 1246 Boill Healthcare Holdings Limited:O 4,976,000 -28,000 1.20 -0.01 -26,600 2015-02-26
183 1369 Wuzhou International Holdings Limited:O 1,808,000 -20,000 0.04 -0.00 -26,800 2015-02-26
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 303,800 -1,000 0.01 -0.00 -27,000 2015-02-26
185 0445 CIMC-TianDa Holdings Company Limited:O 200,000 -40,000 0.01 -0.00 -27,200 2015-02-26
186 1230 Yashili International Holdings Ltd:O 256,000 -10,000 0.01 -0.00 -28,300 2015-02-26
187 0377 China Huajun Group Limited:O 888,000 -60,000 0.03 -0.01 -29,700 2015-02-26
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,515,000 -10,000 0.03 -0.00 -34,500 2015-02-26
189 1070 TCL Electronics Holdings Limited:O 19,500 -8,000 0.00 -0.00 -34,640 2015-02-26
190 6893 Hin Sang Group (International) Holding Co. Ltd.:O 232,000 -32,000 0.03 -0.00 -34,880 2015-02-26
191 1332 Touyun Biotech Group Limited:O 286,000 -60,000 0.01 -0.00 -35,400 2015-02-26
192 2080 AUX International Holdings Limited:O 624,000 -20,000 0.20 -0.01 -36,600 2015-02-26
193 2277 XinKong Investment Stock Corporation Limited:O 9,605,000 -30,000 0.93 -0.00 -36,900 2015-02-26
194 1193 China Resources Gas Group Limited:O 199,000 -2,000 0.01 -0.00 -38,120 2015-02-26
195 0921 Hisense Home Appliances Group Co., Ltd.:H 35,000 -6,000 0.01 -0.00 -43,140 2015-02-26
196 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,306,954 -30,000 0.26 -0.00 -44,400 2015-02-26
197 0382 Welling Holding Limited:O 99,200 -28,000 0.00 -0.00 -46,200 2015-02-26
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 792,216 -5,000 0.01 -0.00 -46,450 2015-02-26
199 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,868,480 -160,000 0.15 -0.00 -50,400 2015-02-26
200 0638 KIN YAT HOLDINGS LIMITED:O 88,000 -40,000 0.02 -0.01 -50,800 2015-02-26
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 164,000 -10,000 0.02 -0.00 -53,800 2015-02-26
202 1766 CRRC Corporation Limited:H 392,000 -6,000 0.02 -0.00 -60,000 2015-02-26
203 1058 NAMYUE HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.02 -60,000 2015-02-26
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,334,398 -10,000 0.01 -0.00 -65,300 2015-02-26
205 0814 Beijing Jingkelong Company Limited:H 931,000 -34,000 0.51 -0.02 -66,980 2015-02-26
206 0753 Air China Limited:H 186,000 -10,000 0.00 -0.00 -69,600 2015-02-26
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -8,000 0.00 -0.00 -76,400 2015-02-26
208 1022 Feiyu Technology International Company Ltd.:O 27,000 -42,000 0.00 -0.00 -82,740 2015-02-26
209 1219 Tenwow International Holdings Limited:O 541,000 -30,000 0.03 -0.00 -83,700 2015-02-26
210 1347 HUA HONG SEMICONDUCTOR LIMITED:O 142,000 -10,000 0.01 -0.00 -87,300 2015-02-26
211 0348 China Healthwise Holdings Limited:O 1,132,000 -100,000 0.02 -0.00 -91,000 2015-02-26
212 0282 NEXT DIGITAL LIMITED:O 1,837,730 -120,000 0.08 -0.00 -91,200 2015-02-26
213 6882 EGL Holdings Company Limited:O 1,300,000 -48,000 0.26 -0.01 -91,680 2015-02-26
214 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,998,000 -180,000 0.14 -0.04 -91,800 2015-02-26
215 8260 Yin He Holdings Limited:O 890,000 -110,000 0.19 -0.02 -94,600 2015-02-26
216 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 70,000 -10,000 0.01 -0.00 -95,800 2015-02-26
217 0384 CHINA GAS HOLDINGS LIMITED:O 999,614 -8,000 0.02 -0.00 -97,760 2015-02-26
218 2211 Universal Health International Group Holding Limited:O 189,000 -38,000 0.01 -0.00 -100,700 2015-02-26
219 1072 Dongfang Electric Corporation Limited:H 98,400 -6,400 0.03 -0.00 -101,888 2015-02-26
220 2356 DAH SING BANKING GROUP LIMITED:O 902,418 -8,000 0.06 -0.00 -105,120 2015-02-26
221 1918 Sunac China Holdings Limited:O 917,000 -15,000 0.03 -0.00 -106,350 2015-02-26
222 0717 Emperor Capital Group Limited:O 732,032 -132,000 0.03 -0.01 -108,240 2015-02-26
223 0997 Chinlink International Holdings Limited:O 3,470,000 -210,000 0.15 -0.01 -109,200 2015-02-26
224 0622 Oshidori International Holdings Limited:O 6,290,218 -501,000 0.09 -0.01 -109,218 2015-02-26
225 1049 Celestial Asia Securities Holdings Limited:O 1,896,262 -144,000 0.34 -0.03 -115,200 * 2015-02-26
226 1055 China Southern Airlines Company Limited:H 110,000 -30,000 0.00 -0.00 -117,300 2015-02-26
227 0346 Yanchang Petroleum International Limited:O 6,090,000 -410,000 0.05 -0.00 -120,950 2015-02-26
228 3822 Sam Woo Construction Group Limited:O 1,704,000 -100,000 0.43 -0.03 -124,000 2015-02-26
229 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 423,381 -34,000 0.02 -0.00 -132,940 2015-02-26
230 0883 CNOOC LIMITED:O 1,069,000 -12,000 0.00 -0.00 -133,920 2015-02-26
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,182 -8,000 0.00 -0.00 -134,400 2015-02-26
232 0530 Goldin Financial Holdings Limited:O 3,150 -10,000 0.00 -0.00 -141,400 2015-02-26
233 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,259,137 -59,000 0.08 -0.00 -141,600 2015-02-26
234 1882 Haitian International Holdings Limited:O 11,000 -10,000 0.00 -0.00 -157,400 2015-02-26
235 0572 Future World Holdings Limited:O 700,000 -400,000 0.02 -0.01 -158,000 2015-02-26
236 0822 Ka Shui International Holdings Limited:O 3,728,000 -142,000 0.42 -0.02 -161,880 2015-02-26
237 0778 Fortune Real Estate Investment Trust:Unit 105,000 -19,000 0.01 -0.00 -168,530 2015-02-26
238 0082 Crazy Sports Group Limited:O 1,577,800 -280,000 0.05 -0.01 -170,800 2015-02-26
239 0827 Ko Yo Chemical (Group) Limited:O 10,892,000 -96,000 0.28 -0.00 -170,880 2015-02-26
240 1131 Agritrade Resources Limited:O 2,525,000 -100,000 0.19 -0.01 -175,000 2015-02-26
241 0715 China Oceanwide Holdings Limited:O 19,460,000 -180,000 0.22 -0.00 -180,000 2015-02-26
242 1622 Redco Properties Group Limited:O 4,936,000 -50,000 0.31 -0.00 -189,000 2015-02-26
243 0914 Anhui Conch Cement Company Limited:H 111,500 -7,500 0.01 -0.00 -199,125 2015-02-26
244 1299 AIA Group Limited:O 374,800 -4,400 0.00 -0.00 -201,300 2015-02-26
245 1096 Sino Energy International Holdings Group Limited:O 4,790,000 -250,000 0.37 -0.02 -225,000 2015-02-26
246 0233 Mingyuan Medicare Development Company Limited:O 9,010,000 -1,300,000 0.21 -0.03 -260,000 2015-02-26
247 8228 National Arts Group Holdings Limited:O 42,418,000 -900,000 1.47 -0.03 -297,000 2015-02-26
248 0119 Poly Property Group Co., Limited:O 230,000 -80,000 0.01 -0.00 -299,200 2015-02-26
249 0588 Beijing North Star Company Limited:H 348,000 -124,000 0.05 -0.02 -316,200 2015-02-26
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 680,000 -260,000 0.06 -0.02 -319,800 2015-02-26
251 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 196,000 -56,000 0.01 -0.00 -324,800 2015-02-26
252 0755 DevGreat Group Limited:O 24,720,000 -1,830,000 0.17 -0.01 -386,130 2015-02-26
253 1101 China Huarong Energy Company Limited:O 2,724,000 -500,000 0.03 -0.01 -390,000 2015-02-26
254 0135 KUNLUN ENERGY COMPANY LIMITED:O 674,000 -52,000 0.01 -0.00 -398,320 2015-02-26
255 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,500 -15,000 0.00 -0.00 -406,500 2015-02-26
256 1480 Yan Tat Group Holdings Limited:O 512,000 -96,000 0.21 -0.04 -408,000 2015-02-26
257 0633 China All Access (Holdings) Limited:O 88,934,535 -148,000 5.30 -0.02 -414,400 2015-02-26
258 0659 CTF Services Limited (BM):O 14,277 -30,000 0.00 -0.00 -432,600 2015-02-26
259 0102 Summit Ascent Holdings Limited:O 1,032,000 -94,000 0.07 -0.01 -443,680 2015-02-26
260 0566 Hanergy Thin Film Power Group Limited:O 38,724,000 -102,000 0.09 -0.00 -463,080 2015-02-26
261 0751 Skyworth Group Limited:O 9,684,095 -86,000 0.34 -0.00 -472,140 2015-02-26
262 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 102,000 -138,000 0.00 -0.00 -534,060 2015-02-26
263 0986 Dufu Liquor Group Limited:O 20,165,825 -3,440,000 0.77 -0.13 -540,080 2015-02-26
264 0128 ENM Holdings Limited (HK):O 3,551,484 -1,052,000 0.22 -0.06 -547,040 2015-02-26
265 0222 MIN XIN HOLDINGS LIMITED:O 19,468,800 -90,000 4.24 -0.02 -566,100 2015-02-26
266 3836 China Harmony Auto Holding Limited:O 112,394 -101,000 0.01 -0.01 -615,090 2015-02-26
267 0208 POLYTEC ASSET HOLDINGS LIMITED:O 130,000 -595,000 0.00 -0.01 -618,800 2015-02-26
268 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,369,000 -3,720,000 0.13 -0.09 -654,720 2015-02-26
269 0267 CITIC Limited (HK):O 234,000 -54,000 0.00 -0.00 -744,120 2015-02-26
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,200 -18,600 0.00 -0.00 -757,950 2015-02-26
271 1030 SEAZEN GROUP LIMITED:O 1,716,000 -1,028,000 0.03 -0.02 -832,680 2015-02-26
272 1109 CHINA RESOURCES LAND LIMITED:O 86,221 -42,000 0.00 -0.00 -882,000 2015-02-26
273 1128 Wynn Macau, Limited:O 41,600 -50,400 0.00 -0.00 -1,028,160 2015-02-26
274 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 116,000 -202,000 0.03 -0.05 -1,040,300 2015-02-26
275 1638 Kaisa Group Holdings Ltd.:O 1,646,000 -703,000 0.03 -0.01 -1,089,650 2015-02-26
276 8277 Steed Oriental (Holdings) Company Limited:O 5,006,000 -990,000 2.50 -0.50 -1,534,500 2015-02-26
277 0402 Peace Map Holding Limited:O 1,927,772,160 -5,400,000 28.68 -0.08 -1,539,000 2015-02-26
278 3918 NagaCorp Ltd.:O 124,026 -300,000 0.01 -0.01 -1,593,000 2015-02-26
279 0941 China Mobile Limited (HK):O 172,500 -20,500 0.00 -0.00 -2,193,500 2015-02-26
280 1196 Realord Group Holdings Limited:O 17,982,000 -880,000 2.26 -0.11 -2,719,200 2015-02-26
281 0911 Qianhai Health Holdings Limited:O 10,958,000 -976,000 0.55 -0.05 -2,879,200 2015-02-26
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,235,000 -320,000 0.03 -0.01 -3,526,400 2015-02-26
283 0952 Quam Plus International Financial Limited:O 276,249,771 -5,990,000 22.96 -0.62 -3,773,700 2015-02-26
284 1211 BYD COMPANY LIMITED:H 737,500 -315,000 0.08 -0.03 -10,930,500 2015-02-26

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