SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 1918 Sunac China Holdings Limited:O 4,551,000 2,020,000 0.13 0.06 14,321,800 2015-02-26
2 3308 Golden Eagle Retail Group Limited:O 33,154,000 498,000 1.86 0.03 4,676,220 2015-02-26
3 0005 HSBC HOLDINGS PLC:O 4,258,240 63,200 0.02 0.00 4,417,680 2015-02-26
4 2727 Shanghai Electric Group Company Limited:H 24,982,000 660,000 0.84 0.02 3,055,800 2015-02-26
5 1190 BOLINA HOLDING CO., LTD.:O 1,358,000 1,000,000 0.13 0.10 2,980,000 2015-02-26
6 0001 CK Hutchison Holdings Limited:O 157,000 18,000 0.01 0.00 2,754,000 2015-02-26
7 0700 TENCENT HOLDINGS LIMITED:O 2,283,700 18,400 0.02 0.00 2,495,040 2015-02-26
8 2883 China Oilfield Services Limited:H 3,318,000 202,000 0.18 0.01 2,424,000 2015-02-26
9 2008 Phoenix Media Investment (Holdings) Limited:O 9,218,000 1,018,000 0.18 0.02 2,351,580 2015-02-26
10 2888 STANDARD CHARTERED PLC:O 241,258 19,500 0.01 0.00 2,209,350 2015-02-26
11 3900 Greentown China Holdings Limited:O 3,666,500 300,000 0.17 0.01 2,058,000 2015-02-26
12 2357 AviChina Industry & Technology Company Limited:H 31,734,000 368,000 1.35 0.02 1,806,880 2015-02-26
13 0280 KING FOOK HOLDINGS LIMITED:O 7,393,000 1,600,000 1.13 0.25 1,296,000 2015-02-26
14 0390 CHINA RAILWAY GROUP LIMITED:H 5,689,470 201,000 0.14 0.00 1,262,280 2015-02-26
15 0489 DongFeng Motor Group Company Limited (CN):H 2,680,000 98,000 0.09 0.00 1,203,440 2015-02-26
16 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,206,000 334,000 1.12 0.05 1,142,280 2015-02-26
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,144,466 505,500 0.19 0.03 1,127,265 2015-02-26
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 116,000 22,000 0.02 0.00 1,093,400 2015-02-26
19 0083 SINO LAND COMPANY LIMITED:O 461,775 78,000 0.01 0.00 1,001,520 2015-02-26
20 1816 CGN Power Co., Ltd.:H 38,580,000 315,000 0.35 0.00 976,500 2015-02-26
21 1109 CHINA RESOURCES LAND LIMITED:O 631,456 46,000 0.01 0.00 966,000 2015-02-26
22 2200 Hosa International Limited:O 157,616,640 240,000 9.52 0.01 878,400 2015-02-26
23 1051 G-Resources Group Limited:O 25,888,875 3,264,000 0.10 0.01 767,040 2015-02-26
24 0883 CNOOC LIMITED:O 6,599,000 65,000 0.01 0.00 725,400 2015-02-26
25 1958 BAIC Motor Corporation Limited:H 2,649,000 78,500 0.13 0.00 657,045 2015-02-26
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,469,000 950,000 0.20 0.00 646,000 2015-02-26
27 3777 China Fiber Optic Network System Group Ltd.:O 18,464,000 300,000 1.06 0.02 624,000 2015-02-26
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,120,472 3,400 0.10 0.00 611,660 2015-02-26
29 1321 China New City Group Limited:O 496,240 128,000 0.03 0.01 605,440 2015-02-26
30 8178 China Information Technology Development Limited:O 30,580,000 4,176,000 1.13 0.15 597,168 2015-02-26
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 573,280 80,000 0.05 0.01 587,200 2015-02-26
32 0397 Minerva Group Holding Limited:O 15,268,291 4,040,000 0.34 0.09 569,640 2015-02-26
33 0327 PAX Global Technology Limited:O 1,036,000 80,000 0.09 0.01 560,800 2015-02-26
34 3997 Telecom Service One Holdings Limited:O 210,000 210,000 0.18 0.18 554,400 2015-02-26
35 0985 CST Holding (HK) Limited (KY):O 60,004,191 11,984,000 0.22 0.04 539,280 2015-02-26
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,296,204 13,000 0.03 0.00 501,150 2015-02-26
37 0992 LENOVO GROUP LIMITED:O 2,744,000 42,000 0.02 0.00 499,800 2015-02-26
38 2283 TK Group (Holdings) Limited:O 1,842,000 258,000 0.22 0.03 490,200 2015-02-26
39 3983 China BlueChemical Ltd.:H 1,646,000 150,000 0.09 0.01 468,000 2015-02-26
40 1038 CK Infrastructure Holdings Limited:O 128,000 7,000 0.01 0.00 465,500 2015-02-26
41 0885 Rentian Technology Holdings Limited:O 4,009,251 240,000 0.55 0.03 424,800 2015-02-26
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,370,000 400,000 0.26 0.01 416,000 2015-02-26
43 0619 South China Financial Holdings Limited:O 17,995,000 4,100,000 0.36 0.08 405,900 2015-02-26
44 0815 China Silver Group Limited:O 75,320,000 214,000 6.93 0.02 402,320 2015-02-26
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,000 8,000 0.01 0.00 390,000 2015-02-26
46 8082 Sunny Side Up Culture Holdings Limited:O 2,235,800 2,035,000 0.37 0.34 386,650 2015-02-26
47 0566 Hanergy Thin Film Power Group Limited:O 72,982,000 78,000 0.18 0.00 354,120 2015-02-26
48 0552 China Communications Services Corporation Limited:H 1,968,000 100,000 0.08 0.00 353,000 2015-02-26
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,955,658 14,000 0.02 0.00 335,300 2015-02-26
50 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 12,021,772 55,000 1.51 0.01 334,950 2015-02-26
51 0717 Emperor Capital Group Limited:O 3,797,000 402,000 0.14 0.02 329,640 2015-02-26
52 0606 China Agri-Industries Holdings Limited:O 15,565,503 100,000 0.30 0.00 321,000 2015-02-26
53 1616 A Metaverse Company:O 4,820,000 296,000 0.60 0.04 319,680 2015-02-26
54 6823 HKT Limited (KY):O 243,874 30,600 0.00 0.00 312,732 2015-02-26
55 0931 China HK Power Smart Energy Group Limited:O 43,270,000 225,000 0.38 0.00 310,500 2015-02-26
56 2006 Shanghai Jin Jiang Capital Company Limited:H 17,442,000 136,000 1.25 0.01 304,640 2015-02-26
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,227,000 3,500 0.03 0.00 302,750 2015-02-26
58 1913 PRADA S.P.A.:O 44,900 6,000 0.00 0.00 275,700 2015-02-26
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,736,000 50,000 0.21 0.00 274,500 2015-02-26
60 1829 China Machinery Engineering Corporation:H 868,000 40,000 0.10 0.00 270,000 2015-02-26
61 1088 China Shenhua Energy Company Limited:H 2,142,240 13,000 0.06 0.00 267,150 2015-02-26
62 0094 Greenheart Group Limited:O 986,050 300,000 0.12 0.04 267,000 2015-02-26
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,624,340 8,000 0.08 0.00 264,800 2015-02-26
64 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 360,447 18,000 0.24 0.01 251,280 2015-02-26
65 1070 TCL Electronics Holdings Limited:O 1,824,117 58,000 0.14 0.00 251,140 2015-02-26
66 0998 China CITIC Bank Corporation Limited:H 8,965,464 42,000 0.06 0.00 248,220 2015-02-26
67 0384 CHINA GAS HOLDINGS LIMITED:O 1,714,000 20,000 0.03 0.00 244,400 2015-02-26
68 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,656,000 52,000 0.21 0.01 244,400 2015-02-26
69 0986 Dufu Liquor Group Limited:O 64,216,633 1,460,000 2.47 0.06 229,220 2015-02-26
70 0940 China Animal Healthcare Ltd.:O 887,000 50,000 0.05 0.00 225,500 2015-02-26
71 0715 China Oceanwide Holdings Limited:O 7,210,000 222,000 0.08 0.00 222,000 2015-02-26
72 8277 Steed Oriental (Holdings) Company Limited:O 140,000 140,000 0.07 0.07 217,000 2015-02-26
73 3888 Kingsoft Corporation Limited:O 2,253,000 11,000 0.19 0.00 204,380 2015-02-26
74 0548 Shenzhen Expressway Corporation Limited:H 492,000 36,000 0.07 0.00 198,000 2015-02-26
75 0751 Skyworth Group Limited:O 697,375 36,000 0.02 0.00 197,640 2015-02-26
76 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,278,400 600,000 0.65 0.02 189,000 2015-02-26
77 0857 PETROCHINA COMPANY LIMITED:H 12,713,302 20,000 0.06 0.00 180,400 2015-02-26
78 0271 Asiasec Properties Limited:O 1,484,200 110,000 0.12 0.01 179,300 2015-02-26
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,649,700 800,000 1.04 0.04 176,000 2015-02-26
80 8163 NOIZ Group Limited:O 4,097,350 640,000 1.07 0.17 166,400 2015-02-26
81 6818 China Everbright Bank Company Limited:H 605,000 40,000 0.01 0.00 166,000 2015-02-26
82 1398 Industrial and Commercial Bank of China Limited:H 24,422,909 29,000 0.03 0.00 165,590 2015-02-26
83 1128 Wynn Macau, Limited:O 190,000 8,000 0.00 0.00 163,200 2015-02-26
84 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 133,615,160 3,270,000 7.07 0.17 156,960 2015-02-26
85 1188 Hybrid Kinetic Group Limited:O 48,157,915 500,000 0.32 0.00 147,500 2015-02-26
86 0960 Longfor Group Holdings Limited:O 177,500 14,000 0.00 0.00 146,720 2015-02-26
87 1397 Baguio Green Group Limited:O 8,040,000 108,000 1.94 0.03 145,800 2015-02-26
88 0396 Hing Lee (HK) Holdings Limited:O 80,454,000 300,000 10.78 0.04 144,000 2015-02-26
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 161,500 2,500 0.01 0.00 142,625 2015-02-26
90 0799 IGG Inc:O 2,765,000 50,000 0.20 0.00 142,500 2015-02-26
91 2211 Universal Health International Group Holding Limited:O 3,658,000 51,000 0.18 0.00 135,150 2015-02-26
92 3328 Bank of Communications Co., Ltd.:H 7,381,413 20,000 0.02 0.00 134,000 2015-02-26
93 3886 Town Health International Medical Group Limited:O 1,140,200 52,000 0.02 0.00 133,120 2015-02-26
94 0082 Crazy Sports Group Limited:O 13,320,400 216,000 0.40 0.01 131,760 2015-02-26
95 0231 Ping An Securities Group (Holdings) Limited:O 104,458,957 600,000 0.79 0.00 131,400 2015-02-26
96 1339 People's Insurance Company (Group) of China Limited (The):H 12,902,000 32,000 0.15 0.00 129,280 2015-02-26
97 0915 Daohe Global Group Limited:O 744,000 100,000 0.11 0.01 125,000 2015-02-26
98 0124 Guangdong Land Holdings Limited:O 5,355,249 62,000 0.31 0.00 124,000 2015-02-26
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,015,341 16,000 0.10 0.00 119,520 2015-02-26
100 1322 CW Group Holdings Limited (KY):O 42,464,000 60,000 6.89 0.01 119,400 2015-02-26
101 1382 Pacific Textiles Holdings Limited:O 119,000 10,000 0.01 0.00 114,400 2015-02-26
102 0221 Easy One Financial Group Limited:O 39,030,839 520,000 3.53 0.05 106,600 2015-02-26
103 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 479,600 44,000 0.07 0.01 106,040 2015-02-26
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,498,063 6,000 0.03 0.00 100,800 2015-02-26
105 2229 Changgang Dunxin Enterprise Company Limited:O 1,422,000 100,000 0.14 0.01 98,000 2015-02-26
106 0273 MASON GROUP HOLDINGS LIMITED:O 32,825,750 660,000 0.23 0.00 94,380 2015-02-26
107 0877 OM Technologies (Group) Limited:O 1,599,000 49,000 0.23 0.01 94,080 2015-02-26
108 0555 REXLot Holdings Limited:O 11,810,189 150,000 0.12 0.00 91,500 2015-02-26
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,880,893 14,000 0.01 0.00 90,860 2015-02-26
110 0188 Sunwah Kingsway Capital Holdings Limited:O 5,724,000 500,000 0.12 0.01 90,500 2015-02-26
111 0967 SOUND GLOBAL LTD.:O 977,000 14,000 0.06 0.00 90,440 2015-02-26
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 382,000 6,000 0.01 0.00 90,360 2015-02-26
113 0346 Yanchang Petroleum International Limited:O 46,180,000 300,000 0.38 0.00 88,500 2015-02-26
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,752,000 70,000 0.40 0.00 88,200 2015-02-26
115 0275 Master Glory Group Limited:O 5,716,436 280,000 0.36 0.02 86,800 2015-02-26
116 1083 Towngas Smart Energy Company Limited:O 448,043 12,000 0.02 0.00 84,240 2015-02-26
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,924,640 10,000 0.07 0.00 83,900 2015-02-26
118 0753 Air China Limited:H 806,000 12,000 0.02 0.00 83,520 2015-02-26
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 520,200 2,000 0.02 0.00 81,500 2015-02-26
120 1185 China Energine International (Holdings) Limited:O 12,417,862 100,000 0.28 0.00 81,000 2015-02-26
121 1661 China Frontier Technology Group:O 3,979,000 20,000 0.25 0.00 81,000 2015-02-26
122 1055 China Southern Airlines Company Limited:H 1,830,000 20,000 0.07 0.00 78,200 2015-02-26
123 0123 Yuexiu Property Company Limited:O 9,526,906 50,000 0.08 0.00 78,000 2015-02-26
124 0895 Dongjiang Environmental Company Limited:H 456,400 2,800 0.57 0.00 77,280 2015-02-26
125 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 518,280 100,000 0.08 0.02 76,000 2015-02-26
126 0451 GCL New Energy Holdings Limited:O 10,110,000 100,000 0.07 0.00 76,000 2015-02-26
127 0665 Haitong International Securities Group Limited:O 1,468,568 16,000 0.07 0.00 75,040 2015-02-26
128 0736 China Properties Investment Holdings Limited:O 25,248,137 600,000 1.68 0.04 73,800 2015-02-26
129 0862 Vision Values Holdings Limited:O 13,328,300 120,000 0.53 0.00 67,200 2015-02-26
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,760,000 200,000 0.70 0.01 66,000 2015-02-26
131 1060 Damai Entertainment Holdings Limited (BM):O 155,055,600 40,000 0.74 0.00 64,800 2015-02-26
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 874,000 10,000 0.04 0.00 63,700 2015-02-26
133 8120 China Demeter Financial Investments Limited:O 10,772,750 700,000 0.66 0.04 63,000 2015-02-26
134 3988 BANK OF CHINA LIMITED:H 32,122,886 14,000 0.04 0.00 62,580 2015-02-26
135 8125 China New Holdings Limited:O 68,000 24,000 0.02 0.01 62,400 2015-02-26
136 1112 Health and Happiness (H&H) International Holdings Limited:O 569,000 2,500 0.09 0.00 60,500 2015-02-26
137 0471 Silkwave Inc:O 9,499,002 240,000 0.24 0.01 59,520 2015-02-26
138 1068 China Yurun Food Group Limited:O 13,284,000 20,000 0.73 0.00 58,800 2015-02-26
139 0004 Wharf (Holdings) Limited (The):O 145,896 1,000 0.00 0.00 58,250 2015-02-26
140 3899 CIMC Enric Holdings Limited:O 2,764,000 10,000 0.14 0.00 58,000 2015-02-26
141 0659 CTF Services Limited (BM):O 116,789 4,000 0.00 0.00 57,680 2015-02-26
142 0587 Hua Han Health Industry Holdings Limited:O 39,229,866 32,000 0.80 0.00 55,360 2015-02-26
143 2011 Gilston Group Limited:O 34,352,000 90,000 8.28 0.02 54,000 2015-02-26
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,130,000 2,000 0.51 0.00 52,700 2015-02-26
145 0607 Fullshare Holdings Limited:O 19,162,500 100,000 0.14 0.00 52,000 2015-02-26
146 0439 KuangChi Science Limited:O 5,262,050 10,000 0.15 0.00 51,600 2015-02-26
147 2689 Nine Dragons Paper (Holdings) Limited:O 730,000 10,000 0.02 0.00 50,800 2015-02-26
148 0364 Blockchain Group Company Limited:O 17,684,620 860,000 0.11 0.01 49,880 2015-02-26
149 2226 HONWORLD GROUP LIMITED:O 532,500 10,000 0.10 0.00 49,100 2015-02-26
150 0638 KIN YAT HOLDINGS LIMITED:O 1,534,000 38,000 0.37 0.01 48,260 2015-02-26
151 0735 China Power Clean Energy Development Company Limited:O 73,630,800 100,000 0.62 0.00 47,500 2015-02-26
152 0686 Beijing Energy International Holding Co., Ltd.:O 188,163,000 50,000 3.97 0.00 47,000 2015-02-26
153 1313 China Resources Building Materials Technology Holdings Limited:O 2,472,711 10,000 0.04 0.00 46,300 2015-02-26
154 2623 Add New Energy Investment Holdings Group Limited:O 3,414,000 120,000 0.09 0.00 46,200 2015-02-26
155 0609 Tiande Chemical Holdings Limited:O 908,000 32,000 0.11 0.00 46,080 2015-02-26
156 1383 LET Group Holdings Limited:O 2,302,100 100,000 0.16 0.01 45,000 2015-02-26
157 1048 YORKSHINE HOLDINGS LIMITED:O 1,903,250 30,000 1.11 0.02 44,100 2015-02-26
158 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 930,200 20,000 0.34 0.01 44,000 2015-02-26
159 1133 Harbin Electric Company Limited:H 614,000 8,000 0.09 0.00 43,600 2015-02-26
160 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,882,000 10,000 0.71 0.00 42,800 2015-02-26
161 0431 Greater China Financial Holdings Limited:O 884,200 12,000 0.25 0.00 42,120 2015-02-26
162 2212 Future Bright Mining Holdings Limited:O 1,044,000 32,000 0.30 0.01 40,000 2015-02-26
163 0663 KING STONE ENERGY GROUP LIMITED:O 2,915,000 110,000 0.09 0.00 39,600 2015-02-26
164 0569 China Automation Group Limited:O 7,607,000 42,000 0.74 0.00 39,060 2015-02-26
165 8268 Smart City Development Holdings Limited (KY):O 214,656 56,000 0.05 0.01 38,080 2015-02-26
166 3800 GCL Technology Holdings Limited (KY):O 34,335,000 20,000 0.22 0.00 37,000 2015-02-26
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,824,346 2,000 0.03 0.00 35,080 2015-02-26
168 3337 Anton Oilfield Services Group:O 14,036,000 22,000 0.63 0.00 34,540 2015-02-26
169 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,200,000 24,000 0.55 0.01 32,880 2015-02-26
170 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 616,240 90,000 0.10 0.02 32,850 2015-02-26
171 0291 China Resources Beer (Holdings) Company Limited:O 273,407 2,000 0.01 0.00 32,480 2015-02-26
172 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,559,600 56,000 1.65 0.02 30,800 2015-02-26
173 0543 Pacific Online Limited:O 951,770 10,000 0.09 0.00 28,700 2015-02-26
174 3344 GTI Holdings Limited (KY):O 2,096,000 20,000 0.40 0.00 28,400 2015-02-26
175 1928 Sands China Ltd.:O 810,400 800 0.01 0.00 27,680 2015-02-26
176 0787 Global Brands Group Holding Limited:O 2,042,800 20,000 0.02 0.00 27,000 2015-02-26
177 8007 Global Strategic Group Limited:O 13,714,960 50,000 0.35 0.00 27,000 2015-02-26
178 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,520,000 30,000 0.14 0.00 25,800 2015-02-26
179 0405 Yuexiu Real Estate Investment Trust:Unit 4,311,470 6,000 0.15 0.00 25,800 2015-02-26
180 8041 Luxey International (Holdings) Limited:O 664,800 60,000 0.07 0.01 25,500 2015-02-26
181 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,620,000 50,000 0.18 -0.03 25,500 2015-02-26
182 1886 China Huiyuan Juice Group Limited:O 4,478,000 10,000 0.18 0.00 23,200 2015-02-26
183 0235 CSC Holdings Limited (HK):O 125,136,500 200,000 1.88 0.00 23,000 2015-02-26
184 0636 KLN Logistics Group Limited (BM):O 309,500 2,000 0.02 0.00 22,720 2015-02-26
185 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 689,500 500 0.13 0.00 21,900 2015-02-26
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 356,000 2,000 0.01 0.00 19,100 2015-02-26
187 8225 China Health Group Inc.:O 510,000 100,000 0.06 0.01 17,800 2015-02-26
188 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 481,000 20,000 0.03 0.00 17,600 2015-02-26
189 8192 Global Token Limited:O 48,370,400 128,000 1.89 0.01 17,408 2015-02-26
190 2012 SUNSHINE OILSANDS LTD.:O 14,778,167 36,000 0.38 0.00 17,100 2015-02-26
191 0109 Good Resources Holdings Limited:O 3,542,968 10,000 0.24 0.00 16,300 2015-02-26
192 8066 Phoenitron Holdings Limited:O 21,420,000 50,000 0.63 0.00 15,750 2015-02-26
193 1363 CT Environmental Group Limited:O 596,000 2,000 0.04 0.00 15,640 2015-02-26
194 1101 China Huarong Energy Company Limited:O 33,522,000 20,000 0.35 0.00 15,600 2015-02-26
195 0122 CROCODILE GARMENTS LIMITED:O 348,500 15,000 0.04 0.00 15,600 2015-02-26
196 0887 Emperor Watch & Jewellery Limited:O 3,540,000 60,000 0.05 0.00 15,600 2015-02-26
197 1260 Wonderful Sky Financial Group Holdings Limited:O 588,000 10,000 0.06 0.00 15,600 2015-02-26
198 0356 DT Capital Limited:O 9,200,000 90,000 0.48 0.00 15,210 2015-02-26
199 1392 CMBC Capital Holdings Limited:Wrnt 1,742,792 400,000 0.20 0.05 14,800 2015-02-26
200 0612 Carmen Century Investment Limited (KY):O 2,810,400 32,000 0.37 0.00 13,440 2015-02-26
201 1619 Tianhe Chemicals Group Limited:O 3,984,000 10,000 0.02 0.00 13,300 2015-02-26
202 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 44,000 4,000 0.02 0.00 12,800 2015-02-26
203 0651 China Ocean Industry Group Limited:O 100,338,000 60,000 1.29 0.00 11,760 2015-02-26
204 1680 Macau Legend Development Limited:O 55,901,000 4,000 0.87 0.00 10,920 2015-02-26
205 1638 Kaisa Group Holdings Ltd.:O 3,311,000 7,000 0.06 0.00 10,850 2015-02-26
206 0161 AVIC International Holdings Limited:H 3,450,000 2,000 1.24 0.00 10,380 2015-02-26
207 0936 Kaisa Capital Investment Holdings Limited:O 270,000 10,000 0.03 0.00 10,100 2015-02-26
208 8087 China 33 Media Group Limited:O 4,046,000 30,000 0.67 0.00 7,800 2015-02-26
209 2038 FIH Mobile Limited:O 1,367,000 2,000 0.02 0.00 7,440 2015-02-26
210 3822 Sam Woo Construction Group Limited:O 316,000 4,000 0.08 0.00 4,960 2015-02-26
211 0064 GET NICE HOLDINGS LIMITED:O 8,616,000 10,000 0.19 0.00 3,350 2015-02-26
212 0438 IRICO Group New Energy Company Limited:H 11,135,600 4,000 1.77 0.00 2,800 2015-02-26
213 0580 Sun.King Technology Group Limited:O 1,468,000 4,000 0.11 0.00 2,680 2015-02-26
214 1290 China Huirong Financial Holdings Limited:O 4,802,000 2,000 0.47 0.00 2,200 2015-02-26
215 0030 YNBY International Limited:O 20,274,000 18,000 1.02 0.00 2,016 2015-02-26
216 0309 Xinhua News Media Holdings Limited:O 68,726,000 6,000 5.03 0.00 1,830 2015-02-26
217 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,598,000 -2,000 0.34 -0.00 -4,660 2015-02-26
218 0921 Hisense Home Appliances Group Co., Ltd.:H 49,467,000 -1,000 10.76 -0.00 -7,190 2015-02-26
219 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,293,328 -9,000 1.38 -0.00 -7,920 2015-02-26
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,625,222 -1,000 0.02 -0.00 -9,290 2015-02-26
221 0648 SoftMedx Healthcare Limited:O 5,261,850 -50,000 0.47 -0.00 -10,050 2015-02-26
222 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 75,153,600 -100,000 0.56 -0.00 -11,600 2015-02-26
223 0812 Southwest Securities International Securities Limited:O 14,734,000 -16,000 0.60 -0.00 -12,480 2015-02-26
224 8005 Yuxing InfoTech Investment Holdings Limited:O 22,454,000 -4,000 1.25 -0.00 -12,600 2015-02-26
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,558,000 -4,000 0.15 -0.00 -12,840 2015-02-26
226 1121 Golden Solar New Energy Technology Holdings Limited:O 614,000 -20,000 0.06 -0.00 -14,000 2015-02-26
227 0290 GoFintech Quantum Innovation Limited:O 12,970,000 -118,000 0.38 -0.00 -14,750 2015-02-26
228 0297 Sinofert Holdings Limited:O 11,007,000 -10,000 0.16 -0.00 -17,700 2015-02-26
229 8307 Medicskin Holdings Limited:O 464,000 -40,000 0.12 -0.01 -18,200 2015-02-26
230 0728 CHINA TELECOM CORPORATION LIMITED:H 16,373,926 -4,000 0.12 -0.00 -20,000 2015-02-26
231 1195 Kingwell Group Limited:O 62,236,000 -40,000 2.40 -0.00 -20,400 2015-02-26
232 6118 Austar Lifesciences Limited:O 1,380,000 -10,000 0.27 -0.00 -20,700 2015-02-26
233 1236 National Agricultural Holdings Limited:O 1,258,000 -8,000 0.07 -0.00 -21,280 2015-02-26
234 1375 Central China Securities Co., Ltd.:H 1,634,000 -3,000 0.25 -0.00 -21,570 2015-02-26
235 8198 Crypto Flow Technology Limited:O 4,809,200 -40,000 0.15 -0.00 -22,000 2015-02-26
236 6136 Kangda International Environmental Company Limited:O 7,593,000 -7,000 0.37 -0.00 -22,890 2015-02-26
237 3303 Jutal Offshore Oil Services Limited:O 12,062,000 -20,000 1.51 -0.00 -23,200 2015-02-26
238 8173 Hephaestus Holdings Limited:O 2,160,534 -100,000 0.14 -0.01 -24,000 2015-02-26
239 0285 BYD Electronic (International) Company Limited:O 1,280,500 -3,000 0.06 -0.00 -24,990 2015-02-26
240 0789 Artini Holdings Limited:O 7,567,500 -180,000 0.31 -0.01 -25,020 2015-02-26
241 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 172,000 -2,500 0.03 -0.00 -25,100 2015-02-26
242 0381 AOM International Group Company Limited:O 16,220,000 -100,000 0.62 -0.01 -26,000 2015-02-26
243 0757 Solargiga Energy Holdings Limited:O 13,569,886 -97,000 0.42 -0.00 -27,160 2015-02-26
244 0816 Huadian Fuxin Energy Corporation Limited:H 628,000 -8,000 0.02 -0.00 -28,800 2015-02-26
245 1137 Hong Kong Technology Venture Company Limited:O 2,370,000 -10,000 0.29 -0.00 -29,200 2015-02-26
246 2369 Coolpad Group Limited:O 7,328,000 -20,000 0.17 -0.00 -29,400 2015-02-26
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,243,000 -10,000 0.04 -0.00 -31,900 2015-02-26
248 0024 BURWILL HOLDINGS LIMITED:O 61,330,200 -100,000 1.34 -0.00 -32,000 2015-02-26
249 2293 Bamboos Health Care Holdings Limited:O 152,000 -40,000 0.04 -0.01 -32,400 2015-02-26
250 1371 China Ecotourism Group Limited:O 72,204,730 -60,000 0.85 -0.00 -34,200 2015-02-26
251 0097 HENDERSON INVESTMENT LIMITED:O 7,164,000 -50,000 0.24 -0.00 -34,500 2015-02-26
252 2300 AMVIG Holdings Limited:O 228,000 -10,000 0.02 -0.00 -36,800 2015-02-26
253 0509 Century Sunshine Group Holdings Limited:O 25,524,996 -50,000 0.88 -0.00 -37,500 2015-02-26
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 746,000 -2,000 0.04 -0.00 -38,040 2015-02-26
255 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,135,000 -10,000 0.20 -0.00 -38,100 2015-02-26
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,373,000 -10,000 0.03 -0.00 -38,500 2015-02-26
257 8083 Youzan Technology Limited:O 24,040,000 -60,000 0.43 -0.00 -39,600 2015-02-26
258 3389 Hengdeli Holdings Limited:O 5,152,000 -28,000 0.11 -0.00 -40,040 2015-02-26
259 0358 Jiangxi Copper Company Limited:H 5,855,000 -3,000 0.42 -0.00 -40,140 2015-02-26
260 0975 Mongolian Mining Corporation:O 417,250 -118,500 0.00 -0.00 -42,068 2015-02-26
261 0370 Hong Kong Robotics Group Holding Limited:O 39,798,000 -200,000 0.91 -0.00 -42,600 2015-02-26
262 1833 Intime Retail (Group) Company Limited:O 1,729,000 -10,000 0.08 -0.00 -43,900 2015-02-26
263 0880 SJM Holdings Limited:O 833,000 -4,000 0.01 -0.00 -44,320 2015-02-26
264 0167 IDT INTERNATIONAL LIMITED:O 15,511,257 -70,000 0.61 -0.00 -45,500 2015-02-26
265 0837 Carpenter Tan Holdings Limited:O 436,000 -10,000 0.17 -0.00 -45,700 2015-02-26
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,503,000 -10,000 0.04 -0.00 -46,600 2015-02-26
267 0872 Titan Invo Technology Limited:O 3,662,000 -90,000 0.50 -0.01 -46,800 2015-02-26
268 1988 China Minsheng Banking Corp., Ltd.:H 6,209,290 -5,000 0.09 -0.00 -46,850 2015-02-26
269 6123 YTO International Express and Supply Chain Technology Limited:O 484,000 -36,000 0.12 -0.01 -48,600 2015-02-26
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 188,388 -1,600 0.01 -0.00 -51,040 2015-02-26
271 0689 EPI (Holdings) Limited:O 28,300,570 -500,000 0.58 -0.01 -52,500 2015-02-26
272 1681 Consun Pharmaceutical Group Limited:O 35,000 -10,000 0.00 -0.00 -55,900 2015-02-26
273 0976 Chiho Environmental Group Limited:O 832,000 -10,000 0.08 -0.00 -56,000 2015-02-26
274 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,349,000 -24,000 0.16 -0.00 -57,600 2015-02-26
275 0347 Angang Steel Company Limited:H 1,378,640 -10,000 0.13 -0.00 -58,100 2015-02-26
276 1358 PW Medtech Group Limited:O 2,154,000 -20,000 0.13 -0.00 -60,000 2015-02-26
277 2007 Country Garden Holdings Company Limited:O 2,139,352 -20,000 0.01 -0.00 -62,200 2015-02-26
278 2662 MH Development Limited:O 194,000 -100,000 0.02 -0.01 -63,000 2015-02-26
279 1171 Yankuang Energy Group Company Limited:H 2,582,000 -10,000 0.13 -0.00 -64,600 2015-02-26
280 0382 Welling Holding Limited:O 657,200 -40,000 0.02 -0.00 -66,000 2015-02-26
281 8018 Finsoft Financial Investment Holdings Limited:O 800,000 -90,000 0.02 -0.00 -68,400 2015-02-26
282 0139 Smart Fish Wealthlink Holdings Limited (BM):O 79,997,277 -1,000,000 1.34 -0.02 -72,000 2015-02-26
283 0750 China Shuifa Singyes Energy Holdings Limited:O 1,463,800 -7,000 0.21 -0.00 -72,940 2015-02-26
284 2277 XinKong Investment Stock Corporation Limited:O 805,000 -60,000 0.08 -0.01 -73,800 2015-02-26
285 0494 LI & FUNG LIMITED:O 1,218,590 -10,000 0.01 -0.00 -79,500 2015-02-26
286 1033 Sinopec Oilfield Service Corporation:H 20,722,000 -30,000 0.99 -0.00 -80,400 2015-02-26
287 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6,000 -10,000 0.00 -0.00 -84,700 2015-02-26
288 1480 Yan Tat Group Holdings Limited:O 944,000 -20,000 0.39 -0.01 -85,000 2015-02-26
289 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 328,600 -50,000 0.03 -0.00 -91,500 2015-02-26
290 3708 China Supply Chain Holdings Limited:O 1,535,000 -60,000 0.14 -0.01 -94,800 2015-02-26
291 0013 Hutchison Whampoa Limited:O 470,942 -1,000 0.01 -0.00 -105,500 2015-02-26
292 0941 China Mobile Limited (HK):O 377,155 -1,000 0.00 -0.00 -107,000 2015-02-26
293 8156 Sinopharm Tech Holdings Limited:O 1,958,000 -100,000 0.06 -0.00 -108,000 2015-02-26
294 3378 Xiamen International Port Co., Ltd:H 5,070,000 -60,000 0.51 -0.01 -112,800 2015-02-26
295 0066 MTR CORPORATION LIMITED:O 551,986 -3,251 0.01 -0.00 -116,873 2015-02-26
296 6030 CITIC Securities Company Limited:H 3,538,500 -4,500 0.30 -0.00 -124,200 2015-02-26
297 0008 PCCW LIMITED:O 5,465,198 -25,000 0.07 -0.00 -125,000 2015-02-26
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,746,520 -24,600 0.47 -0.00 -125,214 2015-02-26
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,765,636 -20,000 0.05 -0.00 -130,600 2015-02-26
300 1393 Hidili Industry International Development Limited:O 1,260,000 -200,000 0.06 -0.01 -134,000 2015-02-26
301 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 208,000 -30,000 0.02 -0.00 -134,700 2015-02-26
302 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,130,680 -213,000 0.14 -0.03 -138,450 2015-02-26
303 0086 SUN HUNG KAI & CO. LIMITED:O 1,437,900 -21,000 0.06 -0.00 -138,810 2015-02-26
304 0011 HANG SENG BANK, LIMITED:O 275,568 -1,000 0.01 -0.00 -140,800 2015-02-26
305 0530 Goldin Financial Holdings Limited:O 308,251 -10,000 0.00 -0.00 -141,400 2015-02-26
306 0947 MOBI Development Co., Ltd.:O 1,493,600 -78,000 0.18 -0.01 -144,300 2015-02-26
307 1788 Guotai Junan International Holdings Limited:O 5,239,600 -25,000 0.23 -0.00 -147,750 2015-02-26
308 0119 Poly Property Group Co., Limited:O 5,373,200 -42,000 0.15 -0.00 -157,080 2015-02-26
309 2020 ANTA Sports Products Limited:O 114,000 -10,000 0.00 -0.00 -165,000 2015-02-26
310 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,591,250 -15,000 0.04 -0.00 -165,300 2015-02-26
311 1613 Synertone Communication Corporation:O 18,976,000 -248,000 0.29 -0.00 -166,160 2015-02-26
312 1094 Cherish Sunshine International Limited:O 45,740,000 -908,000 0.38 -0.01 -171,612 2015-02-26
313 0433 North Mining Shares Company Limited:O 105,376,695 -500,000 0.63 -0.00 -177,500 2015-02-26
314 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 24,704,253 -120,000 1.50 -0.01 -177,600 2015-02-26
315 1678 China Creative Global Holdings Limited:O 998,000 -126,000 0.06 -0.01 -178,920 2015-02-26
316 1211 BYD COMPANY LIMITED:H 11,707,500 -5,500 1.28 -0.00 -190,850 2015-02-26
317 1812 Shandong Chenming Paper Holdings Limited:H 4,805,500 -50,000 1.36 -0.01 -191,000 2015-02-26
318 3315 Goldpac Group Limited:O 495,000 -40,000 0.06 -0.00 -192,400 2015-02-26
319 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 804,000 -52,000 0.06 -0.00 -203,320 2015-02-26
320 0232 Continental Aerospace Technologies Holding Limited (BM):O 35,328,000 -340,000 0.64 -0.01 -238,000 2015-02-26
321 0085 China Electronics Huada Technology Company Limited:O 69,873,500 -130,000 3.44 -0.01 -247,000 2015-02-26
322 0708 China Evergrande New Energy Vehicle Group Limited:O 5,420,000 -70,000 0.63 -0.01 -259,700 2015-02-26
323 0729 FDG Electric Vehicles Limited:O 33,770,424 -540,000 0.19 -0.00 -261,900 2015-02-26
324 6881 China Galaxy Securities Co., Ltd.:H 6,890,500 -30,000 0.41 -0.00 -278,100 2015-02-26
325 2638 HK Electric Investments Limited:O 1,723,562 -55,000 0.02 -0.00 -290,400 2015-02-26
326 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 588,070 -200,000 0.05 -0.02 -312,000 2015-02-26
327 1004 China Smarter Energy Group Holdings Limited:O 8,252,000 -240,000 0.12 -0.00 -316,800 2015-02-26
328 1141 CMBC Capital Holdings Limited:O 72,103,211 -2,680,000 1.12 -0.04 -321,600 2015-02-26
329 1898 China Coal Energy Company Limited:H 5,629,140 -80,000 0.14 -0.00 -337,600 2015-02-26
330 2282 MGM China Holdings Limited:O 599,200 -20,000 0.02 -0.00 -352,000 2015-02-26
331 0337 Greenland Hong Kong Holdings Limited:O 3,729,225 -77,000 0.31 -0.01 -377,300 2015-02-26
332 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,308,000 -156,000 0.58 -0.00 -391,560 2015-02-26
333 1431 YuanShengTai Dairy Farm Limited:O 29,046,000 -444,000 0.74 -0.01 -408,480 2015-02-26
334 1900 China ITS (Holdings) Co., Ltd.:O 54,597,131 -388,000 3.30 -0.02 -411,280 2015-02-26
335 2777 Guangzhou R&F Properties Co., Ltd.:H 969,200 -45,200 0.10 -0.00 -411,772 2015-02-26
336 2382 Sunny Optical Technology (Group) Company Limited:O 420,000 -33,000 0.04 -0.00 -426,360 2015-02-26
337 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,546,000 -200,000 0.20 -0.01 -434,000 2015-02-26
338 0911 Qianhai Health Holdings Limited:O 298,000 -150,000 0.01 -0.01 -442,500 2015-02-26
339 0267 CITIC Limited (HK):O 4,159,000 -33,000 0.02 -0.00 -454,740 2015-02-26
340 1699 China Putian Food Holding Limited:O 58,764,000 -368,000 7.35 -0.05 -456,320 2015-02-26
341 1117 China Modern Dairy Holdings Ltd.:O 3,782,000 -180,000 0.08 -0.00 -502,200 2015-02-26
342 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,000 -20,000 0.00 -0.00 -542,000 2015-02-26
343 1230 Yashili International Holdings Ltd:O 195,000 -200,000 0.00 -0.00 -566,000 2015-02-26
344 1618 Metallurgical Corporation of China Ltd.:H 6,756,000 -250,000 0.24 -0.01 -610,000 2015-02-26
345 2010 Real Nutriceutical Group Limited:O 4,900,000 -325,000 0.42 -0.03 -702,000 2015-02-26
346 0827 Ko Yo Chemical (Group) Limited:O 62,249,000 -416,000 1.59 -0.01 -740,480 2015-02-26
347 1251 SPT Energy Group Inc.:O 2,988,000 -500,000 0.19 -0.03 -800,000 2015-02-26
348 1800 China Communications Construction Company Limited:H 3,972,130 -91,000 0.09 -0.00 -868,140 2015-02-26
349 1299 AIA Group Limited:O 1,437,400 -19,800 0.01 -0.00 -905,850 2015-02-26
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,045,000 -280,000 0.07 -0.00 -966,000 2015-02-26
351 6199 China CNR Corporation Limited:H 2,004,000 -172,500 0.09 -0.01 -1,825,050 2015-02-26
352 1196 Realord Group Holdings Limited:O 6,358,262 -636,000 0.80 -0.08 -1,965,240 2015-02-26
353 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,218,000 -1,376,000 0.21 -0.03 -5,091,200 2015-02-26
354 1766 CRRC Corporation Limited:H 4,974,000 -744,000 0.25 -0.04 -7,440,000 2015-02-26
355 1186 China Railway Construction Corporation Limited:H 4,568,500 -1,991,500 0.22 -0.10 -18,839,590 2015-02-26
356 1011 China NT Pharma Group Company Limited:O 172,822,300 -200,000,000 13.31 -15.40 -250,000,000 2015-02-26

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