Yuanta Securities (Hong Kong) Company Limited 元大證券(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 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 22,340,000 19,782,000 4.46 3.85 74,973,780 2015-02-26
2 1480 Yan Tat Group Holdings Limited:O 28,558,000 1,574,000 11.90 0.66 6,689,500 2015-02-26
3 2883 China Oilfield Services Limited:H 570,000 298,000 0.03 0.02 3,576,000 2015-02-26
4 1253 China Greenland Broad Greenstate Group Company Limited:O 2,850,000 974,000 0.37 0.13 2,824,600 2015-02-26
5 1928 Sands China Ltd.:O 674,400 76,800 0.01 0.00 2,657,280 2015-02-26
6 0883 CNOOC LIMITED:O 24,370,700 221,000 0.05 0.00 2,466,360 2015-02-26
7 6199 China CNR Corporation Limited:H 1,347,000 199,000 0.06 0.01 2,105,420 2015-02-26
8 0489 DongFeng Motor Group Company Limited (CN):H 943,459 144,000 0.03 0.01 1,768,320 2015-02-26
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 370,000 19,000 0.01 0.00 1,643,500 2015-02-26
10 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,454,000 1,022,000 1.38 0.09 1,594,320 2015-02-26
11 2389 Beijing Health (Holdings) Limited (KY):O 16,928,000 5,256,000 0.19 0.06 1,524,240 2015-02-26
12 0708 China Evergrande New Energy Vehicle Group Limited:O 1,055,000 380,000 0.12 0.04 1,409,800 2015-02-26
13 0005 HSBC HOLDINGS PLC:O 1,107,453 19,600 0.01 0.00 1,370,040 2015-02-26
14 8123 Sinofortune Financial Holdings Limited:O 415,645,089 2,760,000 6.40 0.04 1,242,000 2015-02-26
15 0251 S E A HOLDINGS LIMITED:O 864,000 150,000 0.12 0.02 1,000,500 2015-02-26
16 0433 North Mining Shares Company Limited:O 207,500,000 2,700,000 1.25 0.02 958,500 2015-02-26
17 0444 Sincere Watch (Hong Kong) Limited:O 5,447,500 1,830,000 0.16 0.05 768,600 2015-02-26
18 1613 Synertone Communication Corporation:O 12,104,000 1,104,000 0.19 0.02 739,680 2015-02-26
19 0082 Crazy Sports Group Limited:O 11,177,000 1,000,000 0.34 0.03 610,000 2015-02-26
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 748,825 34,000 0.02 0.00 571,200 2015-02-26
21 8041 Luxey International (Holdings) Limited:O 2,097,242 1,140,000 0.21 0.12 484,500 2015-02-26
22 1371 China Ecotourism Group Limited:O 4,781,450 840,000 0.06 0.01 478,800 2015-02-26
23 1027 China Jicheng Holdings Limited:O 1,370,000 244,000 0.23 0.04 446,520 2015-02-26
24 0885 Rentian Technology Holdings Limited:O 6,799,973 250,000 0.94 0.03 442,500 2015-02-26
25 3344 GTI Holdings Limited (KY):O 79,706,000 300,000 15.06 0.06 426,000 2015-02-26
26 0656 FOSUN INTERNATIONAL LIMITED:O 633,078 31,500 0.01 0.00 401,310 2015-02-26
27 1196 Realord Group Holdings Limited:O 110,000 110,000 0.01 0.01 339,900 2015-02-26
28 2678 Texhong International Group Limited:O 240,000 40,000 0.03 0.00 332,000 2015-02-26
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,559,888 50,000 0.08 0.00 326,500 2015-02-26
30 0941 China Mobile Limited (HK):O 543,060 3,000 0.00 0.00 321,000 2015-02-26
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,172,363 18,000 0.03 0.00 320,760 2015-02-26
32 1060 Damai Entertainment Holdings Limited (BM):O 85,285,600 180,000 0.41 0.00 291,600 2015-02-26
33 0812 Southwest Securities International Securities Limited:O 8,398,000 368,000 0.34 0.02 287,040 2015-02-26
34 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,446,000 550,000 0.10 0.03 280,500 2015-02-26
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,654,000 114,000 0.06 0.00 265,620 2015-02-26
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,587,223 390,000 0.13 0.00 265,200 2015-02-26
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 274,410 10,000 0.00 0.00 239,500 2015-02-26
38 0526 Lisi Group (Holdings) Limited (BM):O 2,407,000 520,000 0.06 0.01 236,600 2015-02-26
39 0700 TENCENT HOLDINGS LIMITED:O 183,000 1,700 0.00 0.00 230,520 2015-02-26
40 1381 Canvest Environmental Protection Group Company Limited:O 454,000 100,000 0.02 0.01 230,000 2015-02-26
41 0636 KLN Logistics Group Limited (BM):O 318,500 20,000 0.02 0.00 227,200 2015-02-26
42 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,157,500 20,000 0.20 0.00 200,800 2015-02-26
43 0024 BURWILL HOLDINGS LIMITED:O 2,673,000 600,000 0.06 0.01 192,000 2015-02-26
44 0729 FDG Electric Vehicles Limited:O 5,960,115 380,000 0.03 0.00 184,300 2015-02-26
45 1811 CGN New Energy Holdings Co., Ltd.:O 3,208,000 76,000 0.07 0.00 158,840 2015-02-26
46 0566 Hanergy Thin Film Power Group Limited:O 1,048,000 34,000 0.00 0.00 154,360 2015-02-26
47 1049 Celestial Asia Securities Holdings Limited:O 1,284,969 180,000 0.23 0.03 144,000 * 2015-02-26
48 1041 Lamtex Holdings Limited:O 736,410 380,000 0.03 0.01 140,600 2015-02-26
49 0267 CITIC Limited (HK):O 270,223 10,000 0.00 0.00 137,800 2015-02-26
50 0903 TPV TECHNOLOGY LIMITED:O 7,375,200 76,000 0.31 0.00 136,040 2015-02-26
51 2200 Hosa International Limited:O 36,000 36,000 0.00 0.00 131,760 2015-02-26
52 0846 Mingfa Group (International) Company Limited:O 50,000 50,000 0.00 0.00 130,500 2015-02-26
53 0283 Goldin Properties Holdings Limited:O 30,140 30,000 0.00 0.00 128,400 2015-02-26
54 1438 NIRVANA ASIA LTD:O 376,000 50,000 0.01 0.00 123,500 2015-02-26
55 1868 Neo-Neon Holdings Limited:O 3,889,000 100,000 0.20 0.01 115,000 2015-02-26
56 1165 Shunfeng International Clean Energy Limited:O 414,000 22,000 0.01 0.00 114,840 2015-02-26
57 0261 GBA Holdings Limited:O 42,207,200 7,120,000 0.06 0.01 113,920 2015-02-26
58 1669 Global International Credit Group Limited:O 428,000 24,000 0.11 0.01 99,600 2015-02-26
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,045,000 30,000 0.04 0.00 95,700 2015-02-26
60 2398 Good Friend International Holdings Inc.:O 24,989,600 40,000 6.20 0.01 87,200 2015-02-26
61 2623 Add New Energy Investment Holdings Group Limited:O 1,876,000 226,000 0.05 0.01 87,010 2015-02-26
62 0220 Uni-President China Holdings Ltd.:O 3,257,400 14,000 0.08 0.00 86,380 2015-02-26
63 8260 Yin He Holdings Limited:O 4,460,000 100,000 0.94 0.02 86,000 2015-02-26
64 0958 Huaneng Renewables Corporation Limited:H 288,000 30,000 0.01 0.00 81,000 2015-02-26
65 1101 China Huarong Energy Company Limited:O 9,150,500 100,000 0.10 0.00 78,000 2015-02-26
66 0915 Daohe Global Group Limited:O 6,010,000 60,000 0.88 0.01 75,000 2015-02-26
67 0011 HANG SENG BANK, LIMITED:O 18,255 500 0.00 0.00 70,400 2015-02-26
68 0347 Angang Steel Company Limited:H 382,272 12,000 0.04 0.00 69,720 2015-02-26
69 0871 China Dredging Environment Protection Holdings Limited:O 804,000 50,000 0.08 0.00 68,500 2015-02-26
70 0680 Nan Hai Corporation Limited:O 6,748,831 1,800,000 0.01 0.00 68,400 2015-02-26
71 0723 Reliance Global Holdings Limited (BM):O 2,399,521 1,680,000 0.03 0.02 67,200 2015-02-26
72 0382 Welling Holding Limited:O 162,800 40,000 0.01 0.00 66,000 2015-02-26
73 6893 Hin Sang Group (International) Holding Co. Ltd.:O 340,000 60,000 0.04 0.01 65,400 2015-02-26
74 1297 Sinosoft Technology Group Limited:O 40,000 20,000 0.00 0.00 63,600 2015-02-26
75 1112 Health and Happiness (H&H) International Holdings Limited:O 44,000 2,500 0.01 0.00 60,500 2015-02-26
76 2302 CNNC International Limited:O 1,656,000 20,000 0.34 0.00 59,800 2015-02-26
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 454,000 8,000 0.01 0.00 59,760 2015-02-26
78 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 29,500 5,000 0.37 0.06 59,500 2015-02-26
79 1098 ROAD KING INFRASTRUCTURE LIMITED:O 44,000 9,000 0.01 0.00 59,220 2015-02-26
80 0235 CSC Holdings Limited (HK):O 13,216,638 500,000 0.20 0.01 57,500 2015-02-26
81 6108 New Ray Medicine International Holding Limited:O 1,488,000 112,000 0.16 0.01 57,120 2015-02-26
82 6808 SUN ART RETAIL GROUP LIMITED:O 7,211,652 8,000 0.08 0.00 56,880 2015-02-26
83 0400 Ingdan, Inc.:O 311,000 13,000 0.02 0.00 52,000 2015-02-26
84 1247 Miko International Holdings Limited:O 3,372,000 44,000 0.41 0.01 51,920 2015-02-26
85 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 27,500 2,000 0.01 0.00 51,600 2015-02-26
86 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,145,425 100,000 0.11 0.00 47,000 2015-02-26
87 1818 Zhaojin Mining Industry Company Limited:H 2,103,500 10,000 0.24 0.00 46,800 2015-02-26
88 8021 WLS HOLDINGS LIMITED:O 23,970,000 400,000 5.00 0.08 46,400 2015-02-26
89 1383 LET Group Holdings Limited:O 1,426,700 100,000 0.10 0.01 45,000 2015-02-26
90 1251 SPT Energy Group Inc.:O 662,000 28,000 0.04 0.00 44,800 2015-02-26
91 0210 Daphne International Holdings Limited:O 200,210,895 20,000 12.14 0.00 43,400 2015-02-26
92 8277 Steed Oriental (Holdings) Company Limited:O 30,000 28,000 0.02 0.01 43,400 2015-02-26
93 3918 NagaCorp Ltd.:O 835,649 8,000 0.04 0.00 42,480 2015-02-26
94 8215 First Credit Finance Group Limited:O 323,000 110,000 0.06 0.02 40,150 2015-02-26
95 0006 Power Assets Holdings Limited:O 9,500 500 0.00 0.00 39,850 2015-02-26
96 0717 Emperor Capital Group Limited:O 342,000 48,000 0.01 0.00 39,360 2015-02-26
97 1117 China Modern Dairy Holdings Ltd.:O 552,000 14,000 0.01 0.00 39,060 2015-02-26
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 246,073 1,000 0.01 0.00 38,550 2015-02-26
99 0102 Summit Ascent Holdings Limited:O 9,656,000 8,000 0.66 0.00 37,760 2015-02-26
100 0670 China Eastern Airlines Corporation Limited:H 400,000 10,000 0.01 0.00 37,500 2015-02-26
101 1236 National Agricultural Holdings Limited:O 3,492,000 14,000 0.20 0.00 37,240 2015-02-26
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 334,300 5,000 0.03 0.00 36,700 2015-02-26
103 0857 PETROCHINA COMPANY LIMITED:H 5,915,165 4,000 0.03 0.00 36,080 2015-02-26
104 0921 Hisense Home Appliances Group Co., Ltd.:H 225,000 5,000 0.05 0.00 35,950 2015-02-26
105 3933 United Laboratories International Holdings Limited (The):O 200,600 10,000 0.01 0.00 34,500 2015-02-26
106 2868 Beijing Capital Land Co., Ltd.:H 814,000 8,000 0.08 0.00 32,400 2015-02-26
107 2313 Shenzhou International Group Holdings Limited:O 9,000 1,000 0.00 0.00 30,050 2015-02-26
108 8269 Wealth Glory Holdings Limited:O 139,616,000 120,000 6.53 0.01 29,760 2015-02-26
109 0931 China HK Power Smart Energy Group Limited:O 5,400,000 20,000 0.05 0.00 27,600 2015-02-26
110 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,626,600 230,000 0.09 0.00 26,680 2015-02-26
111 0039 China Beidahuang Industry Group Holdings Limited:O 35,584,000 40,000 2.19 0.00 25,200 2015-02-26
112 2012 SUNSHINE OILSANDS LTD.:O 366,500 50,000 0.01 0.00 23,750 2015-02-26
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 78,400 2,000 0.02 0.00 23,520 2015-02-26
114 1913 PRADA S.P.A.:O 20,900 500 0.00 0.00 22,975 2015-02-26
115 0548 Shenzhen Expressway Corporation Limited:H 112,000 4,000 0.01 0.00 22,000 2015-02-26
116 1619 Tianhe Chemicals Group Limited:O 3,128,000 16,000 0.01 0.00 21,280 2015-02-26
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,588,364 3,000 0.00 0.00 19,470 2015-02-26
118 0690 Uni-Bio Science Group Limited:O 1,961,742 100,000 0.04 0.00 18,900 2015-02-26
119 0724 Ruixin International Holdings Limited:O 24,480,000 610,000 0.20 0.01 18,300 2015-02-26
120 0998 China CITIC Bank Corporation Limited:H 487,320 3,000 0.00 0.00 17,730 2015-02-26
121 3333 China Evergrande Group:O 362,000 5,000 0.00 0.00 17,000 2015-02-26
122 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 16,200 2015-02-26
123 0606 China Agri-Industries Holdings Limited:O 2,836,486 5,000 0.05 0.00 16,050 2015-02-26
124 0877 OM Technologies (Group) Limited:O 51,000 6,000 0.01 0.00 11,520 2015-02-26
125 2880 Liaoning Port Co., Ltd.:H 298,000 4,000 0.03 0.00 11,360 2015-02-26
126 0509 Century Sunshine Group Holdings Limited:O 1,743,250 15,000 0.06 0.00 11,250 2015-02-26
127 6899 Ourgame International Holdings Limited:O 458,000 3,000 0.06 0.00 10,830 2015-02-26
128 0531 Samson Holding Ltd.:O 1,324,000 10,000 0.04 0.00 10,500 2015-02-26
129 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 36,000 18,000 0.01 0.00 9,720 2015-02-26
130 1929 Chow Tai Fook Jewellery Group Limited:O 31,000 1,000 0.00 0.00 9,520 2015-02-26
131 2899 ZIJIN MINING GROUP CO., LTD.:H 3,088,019 4,000 0.05 0.00 9,440 2015-02-26
132 0827 Ko Yo Chemical (Group) Limited:O 280,000 4,000 0.01 0.00 7,120 2015-02-26
133 0297 Sinofert Holdings Limited:O 1,626,950 4,000 0.02 0.00 7,080 2015-02-26
134 0073 ASIAN CITRUS HOLDINGS LIMITED:O 59,101 8,000 0.00 0.00 7,040 2015-02-26
135 0757 Solargiga Energy Holdings Limited:O 4,592,089 24,000 0.14 0.00 6,720 2015-02-26
136 3328 Bank of Communications Co., Ltd.:H 1,328,187 1,000 0.00 0.00 6,700 2015-02-26
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,837,600 30,000 0.06 0.00 6,690 2015-02-26
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 99,500 300 0.01 0.00 4,902 2015-02-26
139 0859 Zhongchang International Holdings Group Limited:O 982,000 4,000 0.10 0.00 4,560 2015-02-26
140 2006 Shanghai Jin Jiang Capital Company Limited:H 726,000 2,000 0.05 0.00 4,480 2015-02-26
141 0362 China Zenith Chemical Group Limited:O 9,726,000 10,000 0.42 0.00 3,750 2015-02-26
142 1426 Spring Real Estate Investment Trust:Unit 735,000 1,000 0.07 0.00 3,710 2015-02-26
143 6868 Tenfu (Cayman) Holdings Company Limited:O 30,704,000 1,000 2.50 0.00 2,840 2015-02-26
144 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 815,478 6,000 0.02 0.00 1,890 2015-02-26
145 0271 Asiasec Properties Limited:O 21,000 1,000 0.00 0.00 1,630 2015-02-26
146 0572 Future World Holdings Limited:O 528,000 4,000 0.02 0.00 1,580 2015-02-26
147 1013 Wai Chun Group Holdings Limited:O 1,202,000 -4,000 0.01 -0.00 -204 2015-02-26
148 0166 New Times Corporation Limited (BM):O 2,668,000 -2,000 0.13 -0.00 -490 2015-02-26
149 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,936,000 -6,000 0.34 -0.00 -1,560 2015-02-26
150 0621 Taung Gold International Limited:O 2,300,000 -10,000 0.02 -0.00 -1,720 2015-02-26
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,947,026 -22,050 0.15 -0.00 -1,896 2015-02-26
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,801,891 -12,000 0.11 -0.00 -2,088 2015-02-26
153 0547 Digital Domain Holdings Limited:O 8,123,200 -10,000 0.08 -0.00 -2,200 2015-02-26
154 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -500 0.00 -0.00 -4,375 2015-02-26
155 0691 China Shanshui Cement Group Limited:O 239,458,000 -1,000 7.09 -0.00 -4,610 2015-02-26
156 1439 Mobile Internet (China) Holdings Limited:O 30,000 -10,000 0.00 -0.00 -6,300 2015-02-26
157 1819 Fuguiniao Co., Ltd.:H 13,594,800 -400 2.80 -0.00 -6,320 2015-02-26
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 356,000 -2,000 0.02 -0.00 -6,420 2015-02-26
159 0805 GLENCORE PLC:O 52,800 -200 0.00 -0.00 -7,160 2015-02-26
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 727,200 -4,000 0.03 -0.00 -10,280 2015-02-26
161 0880 SJM Holdings Limited:O 196,533 -1,000 0.00 -0.00 -11,080 2015-02-26
162 1280 China Qidian Guofeng Holdings Limited:O 410,000 -20,000 0.04 -0.00 -12,200 2015-02-26
163 0819 Tianneng Power International Limited:O 490,000 -6,000 0.04 -0.00 -12,360 2015-02-26
164 0094 Greenheart Group Limited:O 25,000 -14,000 0.00 -0.00 -12,460 2015-02-26
165 3777 China Fiber Optic Network System Group Ltd.:O 540,000 -6,000 0.03 -0.00 -12,480 2015-02-26
166 0481 Golden Meditech Holdings Limited:Wrnt 61,007 -316,000 0.02 -0.10 -12,640 2015-02-26
167 0867 China Medical System Holdings Limited:O 286,500 -1,000 0.01 -0.00 -12,860 2015-02-26
168 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,590,000 -20,000 0.13 -0.00 -13,000 2015-02-26
169 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 480,000 -80,000 0.00 -0.00 -13,760 2015-02-26
170 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 37,310,000 -100,000 1.03 -0.00 -13,800 2015-02-26
171 2324 Capital VC Limited:O 206,000 -60,000 0.02 -0.01 -13,980 2015-02-26
172 0054 HOPEWELL HOLDINGS LIMITED:O 55,163 -500 0.01 -0.00 -14,375 2015-02-26
173 0899 Zhong Jia Guo Xin Holdings Company Limited:O 225,786 -40,000 0.01 -0.00 -14,400 2015-02-26
174 1618 Metallurgical Corporation of China Ltd.:H 1,273,000 -6,000 0.04 -0.00 -14,640 2015-02-26
175 6837 Haitong Securities Co., Ltd.:H 876,000 -800 0.06 -0.00 -14,768 2015-02-26
176 0399 Innovative Pharmaceutical Biotech Limited:O 25,069,520 -15,000 1.92 -0.00 -14,850 2015-02-26
177 0091 Golden Century International Holdings Group Limited:O 780,723,750 -50,000 17.73 -0.00 -19,500 2015-02-26
178 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,095,669 -150,000 0.01 -0.00 -19,650 2015-02-26
179 8166 China Eco-Farming Limited:O 1,595,500 -100,000 0.06 -0.00 -19,800 2015-02-26
180 1046 Universe Entertainment and Culture Group Company Limited:O 11,725,000 -400,000 0.47 -0.02 -24,400 2015-02-26
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 404,000 -9,000 0.02 -0.00 -25,110 2015-02-26
182 1020 Cybernaut International Holdings Company Limited:O 6,040,000 -108,000 0.39 -0.01 -25,920 2015-02-26
183 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 -500 0.00 -0.00 -26,050 2015-02-26
184 1230 Yashili International Holdings Ltd:O 7,551,000 -10,000 0.16 -0.00 -28,300 2015-02-26
185 0505 Xingye Alloy Materials Group Limited (KY):O 432,000 -50,000 0.06 -0.01 -28,500 2015-02-26
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 127,500 -2,000 0.01 -0.00 -30,640 2015-02-26
187 0979 Green Energy Group Limited:O 1,532,000 -50,000 0.27 -0.01 -31,000 2015-02-26
188 8228 National Arts Group Holdings Limited:O 2,024,200 -100,000 0.07 -0.00 -33,000 2015-02-26
189 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 97,560 -50,877 0.01 -0.01 -33,070 2015-02-26
190 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 -3,000 0.00 -0.00 -33,600 2015-02-26
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 481,563 -4,100 0.02 -0.00 -34,030 2015-02-26
192 1812 Shandong Chenming Paper Holdings Limited:H 89,000 -9,000 0.03 -0.00 -34,380 2015-02-26
193 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,270,000 -50,000 0.04 -0.00 -35,000 2015-02-26
194 2282 MGM China Holdings Limited:O 212,800 -2,000 0.01 -0.00 -35,200 2015-02-26
195 1431 YuanShengTai Dairy Farm Limited:O 944,000 -40,000 0.02 -0.00 -36,800 2015-02-26
196 1094 Cherish Sunshine International Limited:O 25,354,000 -200,000 0.21 -0.00 -37,800 2015-02-26
197 1055 China Southern Airlines Company Limited:H 356,000 -10,000 0.01 -0.00 -39,100 2015-02-26
198 3638 Hunlicar Group Limited:O 0 -30,000 0.00 -0.01 -40,200 2015-02-26
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,463,000 -9,000 0.01 -0.00 -41,940 2015-02-26
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,830,086 -20,000 0.16 -0.00 -43,400 2015-02-26
201 0124 Guangdong Land Holdings Limited:O 42,000 -22,000 0.00 -0.00 -44,000 2015-02-26
202 1186 China Railway Construction Corporation Limited:H 531,500 -5,000 0.03 -0.00 -47,300 2015-02-26
203 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 370,000 -10,000 0.01 -0.00 -48,400 2015-02-26
204 8237 Link Holdings Limited (KY):O 40,000 -40,000 0.00 -0.00 -48,800 2015-02-26
205 0022 MEXAN LIMITED (BM):O 6,360,000 -160,000 0.49 -0.01 -52,800 2015-02-26
206 6882 EGL Holdings Company Limited:O 42,000 -30,000 0.01 -0.01 -57,300 2015-02-26
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 -4,000 0.00 -0.00 -60,240 2015-02-26
208 1478 Q Technology (Group) Company Limited:O 307,000 -30,000 0.03 -0.00 -60,600 2015-02-26
209 1988 China Minsheng Banking Corp., Ltd.:H 692,720 -6,500 0.01 -0.00 -60,905 2015-02-26
210 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,260,000 -60,000 3.63 -0.01 -63,000 2015-02-26
211 0638 KIN YAT HOLDINGS LIMITED:O 26,000 -50,000 0.01 -0.01 -63,500 2015-02-26
212 0425 Minth Group Limited:O 16,000 -4,000 0.00 -0.00 -65,440 2015-02-26
213 1141 CMBC Capital Holdings Limited:O 1,187,007 -560,000 0.02 -0.01 -67,200 2015-02-26
214 6030 CITIC Securities Company Limited:H 600,500 -2,500 0.05 -0.00 -69,000 2015-02-26
215 8268 Smart City Development Holdings Limited (KY):O 144,000 -104,000 0.04 -0.03 -70,720 2015-02-26
216 2202 China Vanke Company Limited:H 11,160 -4,000 0.00 -0.00 -71,680 2015-02-26
217 0967 SOUND GLOBAL LTD.:O 4,000 -12,000 0.00 -0.00 -77,520 2015-02-26
218 1800 China Communications Construction Company Limited:H 1,251,690 -9,000 0.03 -0.00 -85,860 2015-02-26
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,865,814 -25,000 0.02 -0.00 -86,250 2015-02-26
220 2349 China City Infrastructure Group Limited:O 3,514,000 -160,000 0.17 -0.01 -89,600 2015-02-26
221 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -1,000 0.00 -0.00 -89,900 2015-02-26
222 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 289,600 -27,600 0.11 -0.01 -92,460 2015-02-26
223 0348 China Healthwise Holdings Limited:O 3,962,000 -110,000 0.07 -0.00 -100,100 2015-02-26
224 0911 Qianhai Health Holdings Limited:O 2,086,000 -40,000 0.10 -0.00 -118,000 2015-02-26
225 1339 People's Insurance Company (Group) of China Limited (The):H 2,758,000 -30,000 0.03 -0.00 -121,200 2015-02-26
226 0370 Hong Kong Robotics Group Holding Limited:O 2,078,000 -600,000 0.05 -0.01 -127,800 2015-02-26
227 3886 Town Health International Medical Group Limited:O 2,549,800 -50,000 0.05 -0.00 -128,000 2015-02-26
228 0822 Ka Shui International Holdings Limited:O 850,000 -114,000 0.10 -0.01 -129,960 2015-02-26
229 0522 ASMPT Limited:O 21,200 -1,800 0.01 -0.00 -140,040 2015-02-26
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 517,000 -380,000 0.02 -0.01 -152,000 2015-02-26
231 1686 SUNEVISION HOLDINGS LTD.:O 190,036 -58,000 0.01 -0.00 -153,120 2015-02-26
232 0905 Walnut Capital Limited:O 964,000 -320,000 0.21 -0.07 -155,200 2015-02-26
233 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 109,764 -6,210 0.00 -0.00 -167,670 2015-02-26
234 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,872,430 -456,000 0.07 -0.01 -180,120 * 2015-02-26
235 0709 GIORDANO INTERNATIONAL LIMITED:O 354,000 -50,000 0.02 -0.00 -190,000 2015-02-26
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,000 -4,500 0.03 -0.00 -197,100 2015-02-26
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 368,000 -26,000 0.00 -0.00 -199,160 2015-02-26
238 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 145,000 -240,000 0.02 -0.03 -201,600 2015-02-26
239 0997 Chinlink International Holdings Limited:O 0 -400,000 0.00 -0.02 -208,000 2015-02-26
240 0528 Kingdom Holdings Limited (KY):O 664,000 -168,000 0.11 -0.03 -210,000 2015-02-26
241 1389 Major Holdings Limited (KY):O 476,000 -216,000 0.05 -0.02 -222,480 2015-02-26
242 0829 Shenguan Holdings (Group) Limited:O 2,648,000 -100,000 0.08 -0.00 -230,000 2015-02-26
243 2727 Shanghai Electric Group Company Limited:H 1,378,000 -50,000 0.05 -0.00 -231,500 2015-02-26
244 0756 Summi (Group) Holdings Limited:O 32,000 -300,000 0.00 -0.02 -240,000 2015-02-26
245 2277 XinKong Investment Stock Corporation Limited:O 275,000 -200,000 0.03 -0.02 -246,000 2015-02-26
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,070,000 -200,000 0.18 -0.01 -252,000 2015-02-26
247 1638 Kaisa Group Holdings Ltd.:O 4,973,000 -190,000 0.10 -0.00 -294,500 2015-02-26
248 0555 REXLot Holdings Limited:O 3,302,965 -575,000 0.03 -0.01 -350,750 2015-02-26
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,376,105 -11,000 0.03 -0.00 -364,100 2015-02-26
250 2038 FIH Mobile Limited:O 286,091,537 -127,000 3.67 -0.00 -472,440 2015-02-26
251 1816 CGN Power Co., Ltd.:H 6,212,000 -200,000 0.06 -0.00 -620,000 2015-02-26
252 1766 CRRC Corporation Limited:H 317,000 -68,000 0.02 -0.00 -680,000 2015-02-26
253 1004 China Smarter Energy Group Holdings Limited:O 51,600 -570,000 0.00 -0.01 -752,400 2015-02-26
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 458,079 -4,900 0.04 -0.00 -881,510 2015-02-26
255 0715 China Oceanwide Holdings Limited:O 11,700,000 -1,220,000 0.13 -0.01 -1,220,000 2015-02-26
256 0404 Hsin Chong Group Holdings Limited:O 80,430,471 -1,526,000 1.55 -0.03 -1,403,920 2015-02-26
257 0801 Golden Meditech Holdings Limited:O 567,632 -1,752,000 0.03 -0.10 -1,646,880 2015-02-26
258 0493 GOME Retail Holdings Limited:O 1,238,385 -1,894,000 0.01 -0.01 -2,007,640 2015-02-26
259 1190 BOLINA HOLDING CO., LTD.:O 63,834,000 -4,732,000 6.33 -0.47 -14,101,360 2015-02-26

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