BOCOM International Securities Limited 交銀國際證券有限公司

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 1819 Fuguiniao Co., Ltd.:H 5,000,000 5,000,000 1.03 1.03 79,000,000 2015-02-26
2 0005 HSBC HOLDINGS PLC:O 6,357,768 117,667 0.03 0.00 8,224,923 2015-02-26
3 6881 China Galaxy Securities Co., Ltd.:H 5,437,500 301,000 0.32 0.02 2,790,270 2015-02-26
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,525,422 134,000 0.09 0.01 2,548,680 2015-02-26
5 1186 China Railway Construction Corporation Limited:H 2,418,500 264,500 0.12 0.01 2,502,170 2015-02-26
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 98,451,219 3,158,000 0.27 0.01 2,147,440 2015-02-26
7 3983 China BlueChemical Ltd.:H 6,846,000 518,000 0.39 0.03 1,616,160 2015-02-26
8 1211 BYD COMPANY LIMITED:H 1,910,500 46,000 0.21 0.01 1,596,200 2015-02-26
9 1800 China Communications Construction Company Limited:H 6,354,598 151,000 0.14 0.00 1,440,540 2015-02-26
10 0883 CNOOC LIMITED:O 4,852,856 109,000 0.01 0.00 1,216,440 2015-02-26
11 2200 Hosa International Limited:O 314,000 314,000 0.02 0.02 1,149,240 2015-02-26
12 0001 CK Hutchison Holdings Limited:O 337,231 6,000 0.01 0.00 918,000 2015-02-26
13 2007 Country Garden Holdings Company Limited:O 11,896,241 285,000 0.06 0.00 886,350 2015-02-26
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,767,242 8,500 0.10 0.00 735,250 2015-02-26
15 0251 S E A HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 667,000 2015-02-26
16 3698 Huishang Bank Corporation Limited:H 12,012,000 188,000 0.38 0.01 646,720 2015-02-26
17 0122 CROCODILE GARMENTS LIMITED:O 1,868,500 590,000 0.20 0.06 613,600 2015-02-26
18 0975 Mongolian Mining Corporation:O 34,639,500 1,680,500 0.37 0.02 596,578 2015-02-26
19 0823 Link Real Estate Investment Trust:Unit 636,352 11,500 0.03 0.00 570,400 2015-02-26
20 0736 China Properties Investment Holdings Limited:O 5,436,848 4,584,000 0.36 0.30 563,832 2015-02-26
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,539,348 240,000 0.21 0.00 559,200 2015-02-26
22 2888 STANDARD CHARTERED PLC:O 398,475 4,600 0.02 0.00 521,180 2015-02-26
23 1816 CGN Power Co., Ltd.:H 21,283,000 168,000 0.19 0.00 520,800 2015-02-26
24 2033 Time Watch Investments Limited:O 940,000 500,000 0.05 0.02 515,000 2015-02-26
25 1326 Transmit Entertainment Limited:O 1,156,000 360,000 0.22 0.07 504,000 2015-02-26
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,300 10,000 0.02 0.00 487,500 2015-02-26
27 2883 China Oilfield Services Limited:H 1,680,000 40,000 0.09 0.00 480,000 2015-02-26
28 0911 Qianhai Health Holdings Limited:O 3,920,000 162,000 0.20 0.01 477,900 2015-02-26
29 3888 Kingsoft Corporation Limited:O 4,056,000 25,000 0.34 0.00 464,500 2015-02-26
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,489,281 12,000 0.04 0.00 462,600 2015-02-26
31 8228 National Arts Group Holdings Limited:O 4,670,000 1,380,000 0.16 0.05 455,400 2015-02-26
32 3800 GCL Technology Holdings Limited (KY):O 43,580,000 240,000 0.28 0.00 444,000 2015-02-26
33 0295 KONG SUN HOLDINGS LIMITED:O 5,115,750 375,000 0.06 0.00 431,250 2015-02-26
34 1766 CRRC Corporation Limited:H 3,366,000 40,000 0.17 0.00 400,000 2015-02-26
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,300,000 8,000 0.81 0.00 397,600 2015-02-26
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 184,000 60,000 0.01 0.00 384,000 2015-02-26
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,401,000 150,000 0.21 0.00 376,500 2015-02-26
38 1886 China Huiyuan Juice Group Limited:O 1,017,000 160,000 0.04 0.01 371,200 2015-02-26
39 1230 Yashili International Holdings Ltd:O 2,308,000 130,000 0.05 0.00 367,900 2015-02-26
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 71,706,000 6,000 5.58 0.00 342,300 2015-02-26
41 3886 Town Health International Medical Group Limited:O 14,220,200 128,000 0.26 0.00 327,680 2015-02-26
42 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,552,000 300,000 0.13 0.01 312,000 2015-02-26
43 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 52,562,000 1,000,000 3.46 0.07 310,000 2015-02-26
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,051,000 60,000 0.19 0.00 304,800 2015-02-26
45 3988 BANK OF CHINA LIMITED:H 73,303,792 68,000 0.09 0.00 303,960 2015-02-26
46 0288 WH Group Limited (KY):O 3,056,500 70,000 0.02 0.00 303,800 2015-02-26
47 0471 Silkwave Inc:O 14,531,500 1,200,000 0.37 0.03 297,600 2015-02-26
48 0806 Value Partners Group Limited:O 759,000 43,000 0.04 0.00 291,970 2015-02-26
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 698,714 74,000 0.01 0.00 286,380 2015-02-26
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 609,834 22,000 0.00 0.00 282,480 2015-02-26
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,829,000 54,880 0.34 0.00 279,339 2015-02-26
52 1111 Chong Hing Bank Limited:O 978,696 15,000 0.22 0.00 274,200 2015-02-26
53 1089 Leyou Technologies Holdings Limited:O 17,105,000 255,000 0.72 0.01 270,300 2015-02-26
54 0956 China Suntien Green Energy Corporation Limited:H 19,515,000 180,000 1.06 0.01 270,000 2015-02-26
55 2356 DAH SING BANKING GROUP LIMITED:O 1,443,287 20,000 0.10 0.00 262,800 2015-02-26
56 6837 Haitong Securities Co., Ltd.:H 7,711,600 14,000 0.52 0.00 258,440 2015-02-26
57 2678 Texhong International Group Limited:O 2,669,000 30,000 0.30 0.00 249,000 2015-02-26
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,900,395 40,000 0.24 0.01 243,600 2015-02-26
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 312,000 16,000 0.01 0.00 240,960 2015-02-26
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 258,500 5,500 0.05 0.00 240,900 2015-02-26
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 850,033 10,000 0.01 0.00 239,500 2015-02-26
62 0006 Power Assets Holdings Limited:O 333,236 3,000 0.02 0.00 239,100 2015-02-26
63 0241 Alibaba Health Information Technology Limited:O 7,622,000 46,000 0.09 0.00 238,280 2015-02-26
64 1128 Wynn Macau, Limited:O 189,600 11,600 0.00 0.00 236,640 2015-02-26
65 2727 Shanghai Electric Group Company Limited:H 8,882,000 50,000 0.30 0.00 231,500 2015-02-26
66 2623 Add New Energy Investment Holdings Group Limited:O 2,564,000 584,000 0.07 0.01 224,840 2015-02-26
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,947,872 1,200 0.17 0.00 215,880 2015-02-26
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,999,295 12,000 0.04 0.00 201,600 2015-02-26
69 0101 HANG LUNG PROPERTIES LIMITED:O 626,000 9,000 0.01 0.00 198,000 2015-02-26
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,566,259 1,500,000 0.09 0.01 196,500 2015-02-26
71 2030 Cabbeen Fashion Limited:O 91,000 61,000 0.01 0.01 188,490 2015-02-26
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,615,830 10,700 0.02 0.00 187,678 2015-02-26
73 0076 Elate Holdings Limited:O 5,136,744 500,000 0.57 0.06 172,500 2015-02-26
74 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,248,000 160,000 0.65 0.03 164,800 2015-02-26
75 0715 China Oceanwide Holdings Limited:O 12,112,000 160,000 0.14 0.00 160,000 2015-02-26
76 1088 China Shenhua Energy Company Limited:H 1,381,740 7,500 0.04 0.00 154,125 2015-02-26
77 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 19,878,840 1,104,000 0.34 0.02 153,456 2015-02-26
78 0914 Anhui Conch Cement Company Limited:H 818,000 5,500 0.06 0.00 146,025 2015-02-26
79 1060 Damai Entertainment Holdings Limited (BM):O 59,543,471 90,000 0.28 0.00 145,800 2015-02-26
80 8083 Youzan Technology Limited:O 34,535,000 216,000 0.62 0.00 142,560 2015-02-26
81 0327 PAX Global Technology Limited:O 1,908,549 20,000 0.17 0.00 140,200 2015-02-26
82 0869 Playmates Toys Limited:O 3,482,520 80,000 0.29 0.01 137,600 2015-02-26
83 1681 Consun Pharmaceutical Group Limited:O 1,056,000 24,000 0.11 0.00 134,160 2015-02-26
84 1247 Miko International Holdings Limited:O 450,000 110,000 0.05 0.01 129,800 2015-02-26
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,649,000 5,000 1.15 0.00 129,000 2015-02-26
86 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,018 1,000 0.01 0.00 123,600 2015-02-26
87 1829 China Machinery Engineering Corporation:H 646,000 18,000 0.07 0.00 121,500 2015-02-26
88 0476 Ev Dynamics (Holdings) Limited:O 15,527,350 220,000 0.44 0.01 121,000 2015-02-26
89 0371 Beijing Enterprises Water Group Limited:O 1,869,000 24,000 0.02 0.00 116,640 2015-02-26
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 93,229,633 288,000 2.29 0.01 113,760 * 2015-02-26
91 2006 Shanghai Jin Jiang Capital Company Limited:H 14,234,000 50,000 1.02 0.00 112,000 2015-02-26
92 6030 CITIC Securities Company Limited:H 2,790,500 4,000 0.24 0.00 110,400 2015-02-26
93 0013 Hutchison Whampoa Limited:O 1,294,968 1,000 0.03 0.00 105,500 2015-02-26
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,284,272 16,000 0.03 0.00 104,480 2015-02-26
95 0947 MOBI Development Co., Ltd.:O 655,500 56,000 0.08 0.01 103,600 2015-02-26
96 3997 Telecom Service One Holdings Limited:O 204,000 38,000 0.17 0.03 100,320 2015-02-26
97 0729 FDG Electric Vehicles Limited:O 104,560,044 200,000 0.60 0.00 97,000 2015-02-26
98 2379 China Clean Energy Technology Group Limited:O 70,000 60,000 0.03 0.03 95,400 2015-02-26
99 0636 KLN Logistics Group Limited (BM):O 465,505 8,000 0.03 0.00 90,880 2015-02-26
100 3636 Poly Culture Group Corporation Limited:H 430,500 4,000 0.48 0.00 90,600 2015-02-26
101 0332 Yuan Heng Gas Holdings Limited:O 4,252,284 184,000 0.08 0.00 90,160 2015-02-26
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,015,424 5,000 0.11 0.00 89,100 2015-02-26
103 0916 China Longyuan Power Group Corporation Limited:H 1,779,000 10,000 0.05 0.00 83,900 2015-02-26
104 6818 China Everbright Bank Company Limited:H 4,155,000 20,000 0.06 0.00 83,000 2015-02-26
105 0801 Golden Meditech Holdings Limited:O 3,110,370 88,000 0.17 0.00 82,720 2015-02-26
106 0819 Tianneng Power International Limited:O 1,022,000 40,000 0.09 0.00 82,400 2015-02-26
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 567,600 2,000 0.02 0.00 81,500 2015-02-26
108 8277 Steed Oriental (Holdings) Company Limited:O 54,000 52,000 0.03 0.03 80,600 2015-02-26
109 1101 China Huarong Energy Company Limited:O 13,262,500 100,000 0.14 0.00 78,000 2015-02-26
110 0982 Huafa Property Services Group Company Limited:O 27,880,000 300,000 0.30 0.00 75,000 2015-02-26
111 1618 Metallurgical Corporation of China Ltd.:H 25,101,000 30,000 0.87 0.00 73,200 2015-02-26
112 8279 AGTech Holdings Limited:O 3,410,390 100,000 0.08 0.00 72,000 2015-02-26
113 0816 Huadian Fuxin Energy Corporation Limited:H 34,699,000 20,000 1.35 0.00 72,000 2015-02-26
114 0066 MTR CORPORATION LIMITED:O 855,962 2,000 0.01 0.00 71,900 2015-02-26
115 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 584,000 7,000 0.10 0.00 70,280 2015-02-26
116 3933 United Laboratories International Holdings Limited (The):O 747,000 20,000 0.05 0.00 69,000 2015-02-26
117 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,654,600 90,000 0.87 0.01 68,400 2015-02-26
118 1195 Kingwell Group Limited:O 2,829,423 132,000 0.11 0.01 67,320 2015-02-26
119 3328 Bank of Communications Co., Ltd.:H 9,559,727 10,000 0.03 0.00 67,000 2015-02-26
120 0952 Quam Plus International Financial Limited:O 634,950 100,000 0.05 0.01 63,000 2015-02-26
121 0390 CHINA RAILWAY GROUP LIMITED:H 6,244,430 10,000 0.15 0.00 62,800 2015-02-26
122 1811 CGN New Energy Holdings Co., Ltd.:O 2,210,000 30,000 0.05 0.00 62,700 2015-02-26
123 1468 Kingkey Financial International (Holdings) Limited:O 952,000 220,000 0.05 0.01 62,700 2015-02-26
124 0998 China CITIC Bank Corporation Limited:H 8,357,839 10,000 0.06 0.00 59,100 2015-02-26
125 0164 China Baoli Technologies Holdings Limited:O 19,750,215 450,000 0.27 0.01 58,500 2015-02-26
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 275,000 5,000 0.03 0.00 58,500 2015-02-26
127 0347 Angang Steel Company Limited:H 1,698,183 10,000 0.16 0.00 58,100 2015-02-26
128 0144 China Merchants Port Holdings Company Limited:O 377,443 2,000 0.01 0.00 58,000 2015-02-26
129 1371 China Ecotourism Group Limited:O 20,127,500 100,000 0.24 0.00 57,000 2015-02-26
130 1025 WUMART STORES, INC.:H 21,000 10,000 0.00 0.00 56,800 2015-02-26
131 8238 Winto Group (Holdings) Limited:O 32,000 16,000 0.00 0.00 55,680 2015-02-26
132 1097 i-CABLE Communications Limited:O 1,005,730 79,000 0.05 0.00 55,300 2015-02-26
133 0958 Huaneng Renewables Corporation Limited:H 14,210,000 20,000 0.34 0.00 54,000 2015-02-26
134 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,010,000 300,000 0.12 0.00 53,700 2015-02-26
135 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,719,200 16,000 0.67 0.01 53,600 2015-02-26
136 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 736,428 102,000 0.04 0.01 53,040 2015-02-26
137 2638 HK Electric Investments Limited:O 3,870,125 10,000 0.04 0.00 52,800 2015-02-26
138 2221 New Concepts Holdings Limited:O 824,000 52,000 0.21 0.01 52,520 2015-02-26
139 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,724,000 10,000 0.43 0.00 51,500 2015-02-26
140 8041 Luxey International (Holdings) Limited:O 320,000 120,000 0.03 0.01 51,000 2015-02-26
141 0915 Daohe Global Group Limited:O 2,302,000 40,000 0.34 0.01 50,000 2015-02-26
142 0008 PCCW LIMITED:O 6,237,393 10,000 0.08 0.00 50,000 2015-02-26
143 2226 HONWORLD GROUP LIMITED:O 833,500 10,000 0.16 0.00 49,100 2015-02-26
144 0747 Shenyang Public Utility Holdings Company Limited:H 2,300,000 40,000 0.55 0.01 48,000 2015-02-26
145 1929 Chow Tai Fook Jewellery Group Limited:O 1,744,600 5,000 0.02 0.00 47,600 2015-02-26
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,542,000 150,000 0.17 0.00 47,250 2015-02-26
147 3822 Sam Woo Construction Group Limited:O 98,000 38,000 0.02 0.01 47,120 2015-02-26
148 3669 China Yongda Automobiles Services Holdings Limited:O 17,379,500 10,500 1.17 0.00 46,200 2015-02-26
149 0940 China Animal Healthcare Ltd.:O 11,178,000 10,000 0.57 0.00 45,100 2015-02-26
150 0240 BUILD KING HOLDINGS LIMITED:O 593,375 100,000 0.05 0.01 44,500 2015-02-26
151 0880 SJM Holdings Limited:O 869,000 4,000 0.02 0.00 44,320 2015-02-26
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,493,781 4,000 0.04 0.00 44,160 2015-02-26
153 1048 YORKSHINE HOLDINGS LIMITED:O 243,000 30,000 0.14 0.02 44,100 2015-02-26
154 0297 Sinofert Holdings Limited:O 4,453,000 24,000 0.06 0.00 42,480 2015-02-26
155 0686 Beijing Energy International Holding Co., Ltd.:O 41,117,691 40,000 0.87 0.00 37,600 2015-02-26
156 0697 Shoucheng Holdings Limited:O 24,512,000 110,000 0.27 0.00 36,300 2015-02-26
157 0903 TPV TECHNOLOGY LIMITED:O 2,156,000 20,000 0.09 0.00 35,800 2015-02-26
158 0827 Ko Yo Chemical (Group) Limited:O 13,514,000 20,000 0.35 0.00 35,600 2015-02-26
159 2282 MGM China Holdings Limited:O 394,400 2,000 0.01 0.00 35,200 2015-02-26
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 972,000 4,000 0.01 0.00 33,560 2015-02-26
161 2005 SSY Group Limited (KY):O 2,406,000 10,000 0.08 0.00 33,000 2015-02-26
162 0528 Kingdom Holdings Limited (KY):O 362,000 26,000 0.06 0.00 32,500 2015-02-26
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 753,000 10,000 0.03 0.00 31,900 2015-02-26
164 1072 Dongfang Electric Corporation Limited:H 1,106,600 2,000 0.33 0.00 31,840 2015-02-26
165 3337 Anton Oilfield Services Group:O 3,350,000 20,000 0.15 0.00 31,400 2015-02-26
166 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,851,987 48,000 0.60 0.01 31,200 2015-02-26
167 1972 SWIRE PROPERTIES LIMITED:O 243,038 1,200 0.00 0.00 31,020 2015-02-26
168 1638 Kaisa Group Holdings Ltd.:O 1,644,000 20,000 0.03 0.00 31,000 2015-02-26
169 0491 Emperor Culture Group Limited:O 1,805,558 60,000 0.10 0.00 30,600 2015-02-26
170 1300 Trigiant Group Limited:O 820,000 18,000 0.06 0.00 30,420 2015-02-26
171 2369 Coolpad Group Limited:O 17,140,000 20,000 0.40 0.00 29,400 2015-02-26
172 8255 China Binary New Fintech Group:O 396,000 30,000 0.08 0.01 28,200 2015-02-26
173 0887 Emperor Watch & Jewellery Limited:O 6,250,000 100,000 0.09 0.00 26,000 2015-02-26
174 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 84,259 1,000 0.07 0.00 25,150 2015-02-26
175 1438 NIRVANA ASIA LTD:O 1,114,000 10,000 0.04 0.00 24,700 2015-02-26
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,986,000 10,000 0.37 0.00 24,200 2015-02-26
177 3899 CIMC Enric Holdings Limited:O 482,000 4,000 0.02 0.00 23,200 2015-02-26
178 0210 Daphne International Holdings Limited:O 383,000 10,000 0.02 0.00 21,700 2015-02-26
179 1327 Luxxu Group Limited:O 1,094,000 30,000 0.14 0.00 21,000 2015-02-26
180 0199 ITC Properties Group Limited:O 2,024,984 5,000 0.25 0.00 19,500 2015-02-26
181 1251 SPT Energy Group Inc.:O 1,782,000 12,000 0.12 0.00 19,200 2015-02-26
182 1185 China Energine International (Holdings) Limited:O 2,802,400 22,000 0.06 0.00 17,820 2015-02-26
183 0151 Want Want China Holdings Limited:O 290,000 2,000 0.00 0.00 17,500 2015-02-26
184 1386 Vestate Group Holdings Limited:O 134,000 30,000 0.02 0.00 17,100 2015-02-26
185 1636 China Metal Resources Utilization Limited:O 12,000 12,000 0.00 0.00 16,800 2015-02-26
186 1669 Global International Credit Group Limited:O 12,000 4,000 0.00 0.00 16,600 2015-02-26
187 0535 Gemdale Properties and Investment Corporation Limited:O 15,340,785 40,000 0.12 0.00 16,400 2015-02-26
188 0109 Good Resources Holdings Limited:O 726,632 10,000 0.05 0.00 16,300 2015-02-26
189 0619 South China Financial Holdings Limited:O 11,176,000 150,000 0.22 0.00 14,850 2015-02-26
190 0938 MAN SANG INTERNATIONAL LIMITED:O 226,000 20,000 0.02 0.00 12,800 2015-02-26
191 0638 KIN YAT HOLDINGS LIMITED:O 24,000 10,000 0.01 0.00 12,700 2015-02-26
192 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,688,000 100,000 0.19 0.00 12,200 2015-02-26
193 0757 Solargiga Energy Holdings Limited:O 4,479,219 42,000 0.14 0.00 11,760 2015-02-26
194 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,142,500 10,000 0.31 0.00 10,500 2015-02-26
195 2236 WISON ENGINEERING SERVICES CO. LTD.:O 87,316,000 5,000 2.15 0.00 7,900 2015-02-26
196 1830 Perfect Medical Health Management Limited (KY):O 4,000 4,000 0.00 0.00 6,920 2015-02-26
197 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,288,000 30,000 0.35 0.00 6,690 2015-02-26
198 1108 Triumph New Energy Company Limited:H 1,014,000 2,000 0.41 0.00 6,400 2015-02-26
199 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,045,067 14,000 0.12 0.00 6,020 2015-02-26
200 1678 China Creative Global Holdings Limited:O 5,540,000 4,000 0.31 0.00 5,680 2015-02-26
201 0389 China Tontine Wines Group Limited:O 2,684,000 20,000 0.13 0.00 5,300 2015-02-26
202 0527 China Ruifeng Renewable Energy Holdings Limited:O 668,000 4,000 0.05 0.00 4,120 2015-02-26
203 1439 Mobile Internet (China) Holdings Limited:O 395,000 5,000 0.05 0.00 3,150 2015-02-26
204 1237 China Environmental Technology and Bioenergy Holdings Limited:O 998,000 4,000 0.07 0.00 3,040 2015-02-26
205 0381 AOM International Group Company Limited:O 11,002,000 10,000 0.42 -0.00 2,600 2015-02-26
206 0826 Tiangong International Company Limited:O 14,581,000 2,000 0.66 0.00 2,420 2015-02-26
207 0577 South Shore Holdings Limited:O 847,651 -60 0.09 -0.00 -185 2015-02-26
208 0245 China Vered Financial Holding Corporation Limited:O 1,724,900 -2,000 0.07 -0.00 -610 2015-02-26
209 0149 China Agri-Products Exchange Limited:O 10,579,151 -8,533 0.61 -0.00 -973 2015-02-26
210 1831 ShiFang Holding Limited:O 502,000 -2,000 0.06 -0.00 -1,160 2015-02-26
211 1104 APAC Resources Limited:O 10,466,500 -15,000 0.17 -0.00 -1,605 2015-02-26
212 0544 DAIDO GROUP LIMITED:O 11,171,600 -20,000 0.46 -0.00 -1,860 2015-02-26
213 1142 E&P Global Holdings Limited:O 279,650 -11,500 0.06 -0.00 -2,634 * 2015-02-26
214 3868 Qunxing Paper Holdings Company Limited:O 2,828,219 -1,536 0.18 -0.00 -3,348 * 2015-02-26
215 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 154,250 -5,000 0.04 -0.00 -3,700 2015-02-26
216 1094 Cherish Sunshine International Limited:O 119,126,000 -20,000 0.99 -0.00 -3,780 2015-02-26
217 0047 Hop Hing Group Holdings Limited:O 1,872,000 -40,000 0.02 -0.00 -4,720 2015-02-26
218 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,235,422 -3,333 0.14 -0.00 -4,933 2015-02-26
219 1006 Changshouhua Food Company Limited:O 22,401,000 -1,000 3.91 -0.00 -5,280 2015-02-26
220 8153 Jiading International Group Holdings Limited:O 4,762,000 -50,000 0.18 -0.00 -5,600 2015-02-26
221 0235 CSC Holdings Limited (HK):O 68,808,040 -50,000 1.03 -0.00 -5,750 2015-02-26
222 0082 Crazy Sports Group Limited:O 23,839,860 -10,000 0.72 -0.00 -6,100 2015-02-26
223 8101 EJE (Hong Kong) Holdings Limited:O 576,000 -32,000 0.12 -0.01 -6,336 2015-02-26
224 1431 YuanShengTai Dairy Farm Limited:O 2,364,000 -7,000 0.06 -0.00 -6,440 2015-02-26
225 0632 CHK Oil Limited (BM):O 13,677,200 -30,000 0.42 -0.00 -7,200 2015-02-26
226 2866 COSCO SHIPPING Development Co., Ltd.:H 7,482,050 -3,000 0.20 -0.00 -7,290 2015-02-26
227 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 378,623 -1,000 0.03 -0.00 -7,340 2015-02-26
228 1262 Labixiaoxin Snacks Group Limited:O 600,000 -10,000 0.05 -0.00 -7,800 2015-02-26
229 0340 Tongguan Gold Group Limited:O 50,796,200 -100,000 0.56 -0.00 -7,900 2015-02-26
230 1277 Kinetic Development Group Limited:O 1,565,195,478 -22,000 18.57 -0.00 -8,030 2015-02-26
231 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,817,750 -24,000 0.06 -0.00 -8,520 2015-02-26
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,272,000 -8,000 0.43 -0.00 -10,080 2015-02-26
233 8026 China Brilliant Global Limited:O 100,000 -40,000 0.01 -0.01 -10,600 2015-02-26
234 1033 Sinopec Oilfield Service Corporation:H 26,562,707 -4,000 1.26 -0.00 -10,720 2015-02-26
235 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,520,000 -4,000 0.08 -0.00 -11,160 2015-02-26
236 0979 Green Energy Group Limited:O 1,408,800 -20,000 0.25 -0.00 -12,400 2015-02-26
237 1338 BaWang International (Group) Holding Limited:O 1,712,000 -40,000 0.06 -0.00 -13,400 2015-02-26
238 0445 CIMC-TianDa Holdings Company Limited:O 1,260,000 -20,000 0.04 -0.00 -13,600 2015-02-26
239 0799 IGG Inc:O 4,359,000 -5,000 0.32 -0.00 -14,250 2015-02-26
240 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,895,000 -30,000 0.25 -0.00 -14,400 2015-02-26
241 2080 AUX International Holdings Limited:O 132,000 -8,000 0.04 -0.00 -14,640 2015-02-26
242 0385 CHINNEY ALLIANCE GROUP LIMITED:O 204,080 -20,000 0.03 -0.00 -14,800 2015-02-26
243 1699 China Putian Food Holding Limited:O 748,000 -12,000 0.09 -0.00 -14,880 2015-02-26
244 0195 Greentech Technology International Limited:O 80,030,000 -50,000 1.56 -0.00 -15,000 2015-02-26
245 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 24,000 -4,000 0.01 -0.00 -15,160 2015-02-26
246 0181 FUJIAN HOLDINGS LIMITED:O 142,000 -20,000 0.03 -0.00 -15,200 2015-02-26
247 2689 Nine Dragons Paper (Holdings) Limited:O 1,703,000 -3,000 0.04 -0.00 -15,240 2015-02-26
248 0106 Landsea Green Management Limited:O 2,913,000 -24,000 0.10 -0.00 -16,320 2015-02-26
249 8075 Media Asia Group Holdings Limited:O 729,400 -40,000 0.05 -0.00 -18,000 2015-02-26
250 0148 Kingboard Holdings Limited:O 436,100 -1,500 0.04 -0.00 -19,530 2015-02-26
251 0720 AUTO ITALIA HOLDINGS LIMITED:O 138,490 -100,000 0.00 -0.00 -20,200 2015-02-26
252 2009 BBMG Corporation:H 1,628,000 -3,000 0.14 -0.00 -20,640 2015-02-26
253 1398 Industrial and Commercial Bank of China Limited:H 42,058,072 -4,000 0.05 -0.00 -22,840 2015-02-26
254 2012 SUNSHINE OILSANDS LTD.:O 7,099,000 -50,000 0.18 -0.00 -23,750 2015-02-26
255 0335 UPBEST GROUP LIMITED:O 290,000 -10,000 0.02 -0.00 -23,900 2015-02-26
256 8088 8088 Investment Holdings Limited:O 835,760 -80,000 0.03 -0.00 -24,000 2015-02-26
257 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,070,000 -10,000 0.21 -0.00 -24,000 2015-02-26
258 0526 Lisi Group (Holdings) Limited (BM):O 147,282,288 -56,000 3.53 -0.00 -25,480 2015-02-26
259 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,416,000 -50,000 0.10 -0.02 -25,500 2015-02-26
260 0620 DTXS Silk Road Investment Holdings Company Limited:O 219,812 -20,000 0.08 -0.01 -26,600 2015-02-26
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,597,950 -1,000 0.02 -0.00 -27,500 2015-02-26
262 8003 Great World Company Holdings Ltd:O 226,000 -74,000 0.02 -0.01 -27,750 2015-02-26
263 0397 Minerva Group Holding Limited:O 9,928,507 -200,000 0.22 -0.00 -28,200 2015-02-26
264 1321 China New City Group Limited:O 22,203,384 -6,000 1.28 -0.00 -28,380 2015-02-26
265 1513 Livzon Pharmaceutical Group Inc.:H 20,100 -700 0.02 -0.00 -28,525 2015-02-26
266 1358 PW Medtech Group Limited:O 182,000 -10,000 0.01 -0.00 -30,000 2015-02-26
267 1250 Shandong Hi-Speed New Energy Group Limited:O 12,000 -8,000 0.00 -0.00 -31,120 2015-02-26
268 0280 KING FOOK HOLDINGS LIMITED:O 3,556,142 -40,000 0.54 -0.01 -32,400 2015-02-26
269 8021 WLS HOLDINGS LIMITED:O 396,250 -300,000 0.08 -0.06 -34,800 2015-02-26
270 0533 GOLDLION HOLDINGS LIMITED:O 773,000 -10,000 0.08 -0.00 -35,600 2015-02-26
271 0588 Beijing North Star Company Limited:H 1,942,000 -14,000 0.27 -0.00 -35,700 2015-02-26
272 0598 SINOTRANS LIMITED:H 1,737,000 -7,000 0.08 -0.00 -36,960 2015-02-26
273 1041 Lamtex Holdings Limited:O 35,827,988 -100,000 1.23 -0.00 -37,000 2015-02-26
274 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,737,000 -20,000 1.06 -0.01 -37,200 2015-02-26
275 0522 ASMPT Limited:O 45,000 -500 0.01 -0.00 -38,900 2015-02-26
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,684,370 -10,000 0.18 -0.00 -39,300 2015-02-26
277 1184 S.A.S. Dragon Holdings Limited:O 1,078,000 -20,000 0.17 -0.00 -40,000 2015-02-26
278 0750 China Shuifa Singyes Energy Holdings Limited:O 267,800 -4,000 0.04 -0.00 -41,680 2015-02-26
279 0983 SOCAM Development Limited:O 121,578 -6,000 0.03 -0.00 -41,700 2015-02-26
280 1958 BAIC Motor Corporation Limited:H 106,000 -5,000 0.01 -0.00 -41,850 2015-02-26
281 1109 CHINA RESOURCES LAND LIMITED:O 691,568 -2,000 0.01 -0.00 -42,000 2015-02-26
282 0370 Hong Kong Robotics Group Holding Limited:O 6,144,135 -200,000 0.14 -0.00 -42,600 2015-02-26
283 1613 Synertone Communication Corporation:O 42,456,000 -64,000 0.66 -0.00 -42,880 2015-02-26
284 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,866,000 -20,000 0.34 -0.00 -43,400 2015-02-26
285 1029 IRC LIMITED:O 3,532,000 -100,000 0.07 -0.00 -43,500 2015-02-26
286 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,559,600 -2,000 0.26 -0.00 -44,000 2015-02-26
287 0918 Majestic Dragon AeroTech Holdings Limited:O 1,734,000 -36,000 0.22 -0.00 -47,160 2015-02-26
288 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,794,900 -1,000 0.58 -0.00 -48,000 2015-02-26
289 0604 SHENZHEN INVESTMENT LIMITED:O 13,735,996 -20,000 0.21 -0.00 -49,400 2015-02-26
290 1813 KWG Group Holdings Limited:O 645,333 -10,000 0.02 -0.00 -50,200 2015-02-26
291 0767 Zhong Ji Longevity Science Group Limited:O 20,198,663 -520,000 0.73 -0.02 -51,480 2015-02-26
292 1141 CMBC Capital Holdings Limited:O 137,610,955 -440,000 2.14 -0.01 -52,800 2015-02-26
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 507,250 -5,000 0.01 -0.00 -55,100 2015-02-26
294 0925 Beijing Properties (Holdings) Limited:O 177,474,000 -92,000 2.63 -0.00 -57,960 2015-02-26
295 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,566,000 -30,000 0.17 -0.00 -59,400 2015-02-26
296 0877 OM Technologies (Group) Limited:O 1,000,000 -32,000 0.14 -0.00 -61,440 2015-02-26
297 0220 Uni-President China Holdings Ltd.:O 134,000 -10,000 0.00 -0.00 -61,700 2015-02-26
298 0222 MIN XIN HOLDINGS LIMITED:O 98,000 -10,000 0.02 -0.00 -62,900 2015-02-26
299 0039 China Beidahuang Industry Group Holdings Limited:O 3,198,000 -100,000 0.20 -0.01 -63,000 2015-02-26
300 3683 Great Harvest Maeta Holdings Limited:O 15,000 -60,000 0.00 -0.01 -64,800 2015-02-26
301 2777 Guangzhou R&F Properties Co., Ltd.:H 11,378,000 -7,200 1.12 -0.00 -65,592 2015-02-26
302 0093 Zero Fintech Group Limited (BM):O 318,000 -82,000 0.02 -0.00 -68,060 2015-02-26
303 1680 Macau Legend Development Limited:O 3,910,000 -26,000 0.06 -0.00 -70,980 2015-02-26
304 1375 Central China Securities Co., Ltd.:H 14,065,000 -10,000 2.14 -0.00 -71,900 2015-02-26
305 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,084,000 -198,000 0.35 -0.03 -72,270 2015-02-26
306 6108 New Ray Medicine International Holding Limited:O 6,472,000 -144,000 0.67 -0.02 -73,440 2015-02-26
307 0582 Shin Hwa World Limited:O 17,610,000 -300,000 0.09 -0.00 -74,700 2015-02-26
308 0735 China Power Clean Energy Development Company Limited:O 150,500,000 -160,000 1.27 -0.00 -76,000 2015-02-26
309 0812 Southwest Securities International Securities Limited:O 2,322,000 -100,000 0.10 -0.00 -78,000 2015-02-26
310 0818 Hi Sun Technology (China) Limited:O 79,592,984 -39,000 2.87 -0.00 -78,780 2015-02-26
311 0572 Future World Holdings Limited:O 2,770,168 -200,000 0.08 -0.01 -79,000 2015-02-26
312 8148 Wuxi Life International Holdings Group Limited:O 0 -720,000 0.00 -0.02 -80,640 2015-02-26
313 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 215,200 -100,000 0.03 -0.01 -81,000 2015-02-26
314 0011 HANG SENG BANK, LIMITED:O 340,149 -600 0.02 -0.00 -84,480 2015-02-26
315 0405 Yuexiu Real Estate Investment Trust:Unit 1,359,785 -20,000 0.05 -0.00 -86,000 2015-02-26
316 1233 Times China Holdings Limited:O 33,000 -27,000 0.00 -0.00 -86,670 2015-02-26
317 6823 HKT Limited (KY):O 166,350 -9,172 0.00 -0.00 -93,738 2015-02-26
318 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 327,400 -20,000 0.13 -0.01 -94,600 2015-02-26
319 0377 China Huajun Group Limited:O 4,904,000 -200,000 0.15 -0.04 -99,000 2015-02-26
320 0382 Welling Holding Limited:O 3,646,800 -60,000 0.13 -0.00 -99,000 2015-02-26
321 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 86,000 -10,000 0.01 -0.00 -100,400 2015-02-26
322 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,827,500 -30,000 0.08 -0.00 -103,500 2015-02-26
323 6830 Huazhong In-Vehicle Holdings Company Limited:O 29,056,000 -60,000 3.63 -0.01 -104,400 2015-02-26
324 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,396,780 -20,000 0.11 -0.00 -109,800 2015-02-26
325 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,096,000 -158,000 0.29 -0.00 -110,600 2015-02-26
326 8166 China Eco-Farming Limited:O 220,000 -560,000 0.01 -0.02 -110,880 2015-02-26
327 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -30,000 0.00 -0.00 -111,300 2015-02-26
328 0402 Peace Map Holding Limited:O 244,685,600 -400,000 3.64 -0.01 -114,000 2015-02-26
329 2389 Beijing Health (Holdings) Limited (KY):O 1,962,440,000 -408,000 21.66 -0.00 -118,320 2015-02-26
330 0358 Jiangxi Copper Company Limited:H 2,387,750 -9,000 0.17 -0.00 -120,420 2015-02-26
331 6199 China CNR Corporation Limited:H 1,847,500 -11,500 0.09 -0.00 -121,670 2015-02-26
332 8237 Link Holdings Limited (KY):O 100,000 -100,000 0.00 -0.00 -122,000 2015-02-26
333 1619 Tianhe Chemicals Group Limited:O 15,010,000 -94,000 0.06 -0.00 -125,020 2015-02-26
334 2382 Sunny Optical Technology (Group) Company Limited:O 275,000 -10,000 0.03 -0.00 -129,200 2015-02-26
335 0876 Kaisa Health Group Holdings Limited:O 4,770,000 -300,000 0.16 -0.01 -130,500 2015-02-26
336 0346 Yanchang Petroleum International Limited:O 15,020,000 -450,000 0.12 -0.00 -132,750 2015-02-26
337 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,052,410 -60,000 0.36 -0.00 -133,800 2015-02-26
338 1083 Towngas Smart Energy Company Limited:O 638,694 -20,000 0.02 -0.00 -140,400 2015-02-26
339 2202 China Vanke Company Limited:H 188,500 -8,000 0.01 -0.00 -143,360 2015-02-26
340 0640 Infinity Development Holdings Company Limited:O 348,000 -112,000 0.06 -0.02 -150,080 2015-02-26
341 0091 Golden Century International Holdings Group Limited:O 3,738,895 -400,000 0.08 -0.01 -156,000 2015-02-26
342 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,940,000 -38,000 1.30 -0.00 -179,740 2015-02-26
343 8090 China Assurance Finance Group Limited:O 1,140,000 -200,000 0.07 -0.01 -190,000 2015-02-26
344 0931 China HK Power Smart Energy Group Limited:O 78,180,000 -140,000 0.69 -0.00 -193,200 2015-02-26
345 0921 Hisense Home Appliances Group Co., Ltd.:H 660,000 -27,000 0.14 -0.01 -194,130 2015-02-26
346 3313 ArtGo Holdings Limited:O 121,000 -138,000 0.01 -0.01 -200,100 2015-02-26
347 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,600,000 -200,000 0.27 -0.00 -208,000 2015-02-26
348 8250 Du Du Holdings Limited (KY):O 21,139,800 -500,000 0.37 -0.01 -222,500 2015-02-26
349 1862 JINGRUI HOLDINGS LIMITED:O 13,983,804 -75,000 1.08 -0.01 -224,250 2015-02-26
350 1339 People's Insurance Company (Group) of China Limited (The):H 19,023,000 -57,000 0.22 -0.00 -230,280 2015-02-26
351 0494 LI & FUNG LIMITED:O 3,539,600 -30,000 0.04 -0.00 -238,500 2015-02-26
352 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,275,000 -150,000 0.07 -0.00 -247,500 2015-02-26
353 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,180,000 -56,000 0.04 -0.00 -260,960 2015-02-26
354 0992 LENOVO GROUP LIMITED:O 4,425,545 -22,000 0.04 -0.00 -261,800 2015-02-26
355 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 358,620 -9,800 0.01 -0.00 -264,600 2015-02-26
356 0384 CHINA GAS HOLDINGS LIMITED:O 2,408,000 -22,000 0.05 -0.00 -268,840 2015-02-26
357 1171 Yankuang Energy Group Company Limited:H 4,332,400 -42,000 0.22 -0.00 -271,320 2015-02-26
358 1165 Shunfeng International Clean Energy Limited:O 646,454,457 -52,000 22.33 -0.00 -271,440 2015-02-26
359 0751 Skyworth Group Limited:O 19,725,717 -50,000 0.69 -0.00 -274,500 2015-02-26
360 0753 Air China Limited:H 970,120 -40,000 0.02 -0.00 -278,400 2015-02-26
361 1117 China Modern Dairy Holdings Ltd.:O 816,000 -100,000 0.02 -0.00 -279,000 2015-02-26
362 1219 Tenwow International Holdings Limited:O 909,000 -100,000 0.04 -0.00 -279,000 2015-02-26
363 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 56,000 -242,000 0.00 -0.02 -287,980 2015-02-26
364 2357 AviChina Industry & Technology Company Limited:H 6,264,000 -60,000 0.27 -0.00 -294,600 2015-02-26
365 3777 China Fiber Optic Network System Group Ltd.:O 2,312,000 -142,000 0.13 -0.01 -295,360 2015-02-26
366 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 114,500 -11,000 0.01 -0.00 -298,100 2015-02-26
367 1055 China Southern Airlines Company Limited:H 37,851,000 -78,000 1.35 -0.00 -304,980 2015-02-26
368 0694 Beijing Capital International Airport Company Limited:H 158,000 -42,000 0.01 -0.00 -305,340 2015-02-26
369 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,076,400 -304,000 0.33 -0.00 -310,080 2015-02-26
370 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,868,690 -50,000 0.02 -0.00 -324,500 2015-02-26
371 0439 KuangChi Science Limited:O 25,252,012 -63,000 0.74 -0.00 -325,080 2015-02-26
372 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,546,691 -210,000 0.21 -0.02 -327,600 2015-02-26
373 0656 FOSUN INTERNATIONAL LIMITED:O 3,535,351 -28,500 0.05 -0.00 -363,090 2015-02-26
374 0435 Sunlight Real Estate Investment Trust:Unit 1,524,615 -91,000 0.09 -0.01 -367,640 2015-02-26
375 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,788,800 -248,000 0.43 -0.02 -374,480 2015-02-26
376 6863 China Huishan Dairy Holdings Company Limited:O 13,900,000 -310,000 0.10 -0.00 -427,800 2015-02-26
377 0663 KING STONE ENERGY GROUP LIMITED:O 7,193,700 -1,220,000 0.22 -0.04 -439,200 2015-02-26
378 8085 Hong Kong Life Sciences and Technologies Group Limited:O 112,000 -3,048,000 0.00 -0.08 -478,536 2015-02-26
379 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,581,652 -129,000 0.06 -0.00 -496,650 2015-02-26
380 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,314,000 -200,000 0.28 -0.01 -514,000 2015-02-26
381 0941 China Mobile Limited (HK):O 847,542 -5,000 0.00 -0.00 -535,000 2015-02-26
382 0102 Summit Ascent Holdings Limited:O 1,348,000 -116,000 0.09 -0.01 -547,520 2015-02-26
383 0875 Congyu Intelligent Agricultural Holdings Limited:O 354,756,833 -3,112,500 8.27 -0.07 -547,800 2015-02-26
384 1421 Prosperity Group International Limited (KY):O 2,855,000 -450,000 0.45 -0.07 -585,000 2015-02-26
385 0489 DongFeng Motor Group Company Limited (CN):H 590,000 -50,000 0.02 -0.00 -614,000 2015-02-26
386 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,461,314 -19,000 0.10 -0.00 -628,900 2015-02-26
387 0566 Hanergy Thin Film Power Group Limited:O 8,740,000 -142,000 0.02 -0.00 -644,680 2015-02-26
388 0700 TENCENT HOLDINGS LIMITED:O 2,025,000 -5,200 0.02 -0.00 -705,120 2015-02-26
389 0231 Ping An Securities Group (Holdings) Limited:O 116,163,425 -3,240,000 0.88 -0.02 -709,560 2015-02-26
390 0857 PETROCHINA COMPANY LIMITED:H 9,092,080 -80,000 0.04 -0.00 -721,600 2015-02-26
391 1112 Health and Happiness (H&H) International Holdings Limited:O 84,500 -30,000 0.01 -0.00 -726,000 2015-02-26
392 1269 China First Capital Group Limited:O 322,788,000 -340,000 84.06 -0.09 -846,600 2015-02-26
393 3823 Tech Pro Technology Development Limited:O 4,582,000 -144,000 0.29 -0.01 -856,800 2015-02-26
394 2277 XinKong Investment Stock Corporation Limited:O 2,040,000 -700,000 0.20 -0.07 -861,000 2015-02-26
395 0717 Emperor Capital Group Limited:O 5,312,000 -1,056,000 0.20 -0.04 -865,920 2015-02-26
396 0967 SOUND GLOBAL LTD.:O 233,000 -137,000 0.02 -0.01 -885,020 2015-02-26
397 1030 SEAZEN GROUP LIMITED:O 1,064,000 -1,100,000 0.02 -0.02 -891,000 2015-02-26
398 1068 China Yurun Food Group Limited:O 7,803,000 -319,000 0.43 -0.02 -937,860 2015-02-26
399 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,816,000 -444,000 0.20 -0.01 -1,065,600 2015-02-26
400 0161 AVIC International Holdings Limited:H 15,570,000 -230,000 5.61 -0.08 -1,193,700 2015-02-26
401 0755 DevGreat Group Limited:O 19,151,000 -5,900,000 0.13 -0.04 -1,244,900 2015-02-26
402 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,086,000 -309,000 1.26 -0.08 -1,322,520 2015-02-26
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,620,000 -180,000 0.08 -0.00 -1,378,800 2015-02-26
404 1299 AIA Group Limited:O 1,173,800 -38,400 0.01 -0.00 -1,756,800 2015-02-26
405 0291 China Resources Beer (Holdings) Company Limited:O 683,000 -132,000 0.03 -0.01 -2,143,680 2015-02-26
406 1196 Realord Group Holdings Limited:O 1,263,875 -742,000 0.16 -0.09 -2,292,780 2015-02-26
407 0271 Asiasec Properties Limited:O 3,474,700 -2,734,000 0.28 -0.22 -4,456,420 2015-02-26

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