CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2015-02-27 to 2015-03-02

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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 1109 CHINA RESOURCES LAND LIMITED:O 349,335 144,000 0.01 0.00 3,002,400 2015-03-02
2 8173 Hephaestus Holdings Limited:O 29,605,600 10,400,000 1.86 0.65 2,516,800 2015-03-02
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,147,000 550,000 0.02 0.00 2,123,000 2015-03-02
4 1096 Sino Energy International Holdings Group Limited:O 2,866,000 1,970,000 0.22 0.15 1,910,900 2015-03-02
5 0700 TENCENT HOLDINGS LIMITED:O 933,200 12,700 0.01 0.00 1,736,090 2015-03-02
6 1339 People's Insurance Company (Group) of China Limited (The):H 4,148,000 380,000 0.05 0.00 1,512,400 2015-03-02
7 0992 LENOVO GROUP LIMITED:O 856,000 116,000 0.01 0.00 1,403,600 2015-03-02
8 6030 CITIC Securities Company Limited:H 802,500 47,000 0.07 0.00 1,266,650 2015-03-02
9 1190 BOLINA HOLDING CO., LTD.:O 2,256,000 330,000 0.22 0.03 957,000 2015-03-02
10 1299 AIA Group Limited:O 839,000 15,600 0.01 0.00 738,660 2015-03-02
11 1928 Sands China Ltd.:O 187,400 20,800 0.00 0.00 734,240 2015-03-02
12 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 9,102,000 1,474,000 0.63 0.10 729,630 2015-03-02
13 3800 GCL Technology Holdings Limited (KY):O 7,406,000 370,000 0.05 0.00 725,200 2015-03-02
14 0101 HANG LUNG PROPERTIES LIMITED:O 114,000 30,000 0.00 0.00 660,000 2015-03-02
15 0914 Anhui Conch Cement Company Limited:H 328,500 23,000 0.03 0.00 614,100 2015-03-02
16 2007 Country Garden Holdings Company Limited:O 2,173,626 200,000 0.01 0.00 612,000 2015-03-02
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,216,400 150,000 0.09 0.01 580,500 2015-03-02
18 2080 AUX International Holdings Limited:O 626,000 310,000 0.20 0.10 576,600 2015-03-02
19 2727 Shanghai Electric Group Company Limited:H 2,169,000 124,000 0.07 0.00 564,200 2015-03-02
20 2689 Nine Dragons Paper (Holdings) Limited:O 602,000 97,000 0.01 0.00 486,940 2015-03-02
21 1818 Zhaojin Mining Industry Company Limited:H 621,500 95,000 0.07 0.01 447,450 2015-03-02
22 1321 China New City Group Limited:O 440,000 98,000 0.03 0.01 441,980 2015-03-02
23 1048 YORKSHINE HOLDINGS LIMITED:O 409,000 280,000 0.24 0.16 397,600 2015-03-02
24 1322 CW Group Holdings Limited (KY):O 220,000 200,000 0.04 0.03 396,000 2015-03-02
25 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 380,000 280,000 0.10 0.07 386,400 2015-03-02
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 389,000 9,000 0.01 0.00 352,800 2015-03-02
27 0607 Fullshare Holdings Limited:O 6,052,500 667,500 0.04 0.00 347,100 2015-03-02
28 0004 Wharf (Holdings) Limited (The):O 99,591 6,000 0.00 0.00 338,700 2015-03-02
29 2039 China International Marine Containers (Group) Co., Ltd.:H 340,500 20,000 0.02 0.00 296,000 2015-03-02
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,611,000 110,000 0.05 0.00 284,900 2015-03-02
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,760,400 108,000 0.05 0.00 263,520 2015-03-02
32 0683 KERRY PROPERTIES LIMITED:O 32,000 10,000 0.00 0.00 256,500 2015-03-02
33 3918 NagaCorp Ltd.:O 136,013 44,000 0.01 0.00 235,400 2015-03-02
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,128,000 30,000 0.01 0.00 231,300 2015-03-02
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,008,640 750,000 0.12 0.02 225,000 2015-03-02
36 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 113,906 10,000 0.10 0.01 225,000 2015-03-02
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 272,600 55,000 0.01 0.00 222,200 2015-03-02
38 0444 Sincere Watch (Hong Kong) Limited:O 570,000 450,000 0.02 0.01 211,500 2015-03-02
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 638,000 40,000 0.05 0.00 208,800 2015-03-02
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,969,500 6,000 0.04 0.00 199,800 2015-03-02
41 0431 Greater China Financial Holdings Limited:O 1,292,860 56,000 0.36 0.02 190,960 2015-03-02
42 6866 Zuoli Kechuang Micro-finance Company Limited:H 300,000 130,000 0.10 0.04 188,500 2015-03-02
43 0024 BURWILL HOLDINGS LIMITED:O 21,359,200 580,000 0.47 0.01 182,700 2015-03-02
44 0347 Angang Steel Company Limited:H 471,924 30,000 0.04 0.00 176,400 2015-03-02
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,027,050 400,000 0.31 0.02 166,000 2015-03-02
46 1371 China Ecotourism Group Limited:O 30,375,290 280,000 0.36 0.00 159,600 2015-03-02
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 3,000 0.00 0.00 144,900 2015-03-02
48 0066 MTR CORPORATION LIMITED:O 747,917 4,000 0.01 0.00 142,200 2015-03-02
49 1387 China Dili Group:O 35,362,000 400,000 0.11 0.00 140,000 2015-03-02
50 1327 Luxxu Group Limited:O 706,000 200,000 0.09 0.03 138,000 2015-03-02
51 0875 Congyu Intelligent Agricultural Holdings Limited:O 43,205,375 1,160,000 1.01 0.03 136,880 2015-03-02
52 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 45,000 14,000 0.01 0.00 136,360 2015-03-02
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 117,370 5,000 0.00 0.00 135,750 2015-03-02
54 0763 ZTE CORPORATION:H 437,612 7,800 0.07 0.00 134,004 2015-03-02
55 1117 China Modern Dairy Holdings Ltd.:O 384,000 50,000 0.01 0.00 132,500 2015-03-02
56 3378 Xiamen International Port Co., Ltd:H 698,000 70,000 0.07 0.01 132,300 2015-03-02
57 1038 CK Infrastructure Holdings Limited:O 261,000 2,000 0.01 0.00 129,200 2015-03-02
58 0555 REXLot Holdings Limited:O 8,394,763 225,000 0.08 0.00 128,250 2015-03-02
59 1439 Mobile Internet (China) Holdings Limited:O 1,215,000 200,000 0.15 0.03 128,000 2015-03-02
60 1193 China Resources Gas Group Limited:O 54,600 6,000 0.00 0.00 121,200 2015-03-02
61 2233 WEST CHINA CEMENT LIMITED:O 1,502,000 116,000 0.03 0.00 118,320 2015-03-02
62 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,982,000 150,000 0.16 0.00 109,500 2015-03-02
63 1766 CRRC Corporation Limited:H 1,644,000 11,000 0.08 0.00 107,030 2015-03-02
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 493,104 36,000 0.03 0.00 105,840 2015-03-02
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,648,924 136,000 0.04 0.00 104,720 2015-03-02
66 0548 Shenzhen Expressway Corporation Limited:H 168,000 18,000 0.02 0.00 101,160 2015-03-02
67 0812 Southwest Securities International Securities Limited:O 388,000 130,000 0.02 0.01 97,500 2015-03-02
68 6888 Freetech Road Recycling Technology (Holdings) Limited:O 875,000 80,000 0.08 0.01 92,800 2015-03-02
69 0123 Yuexiu Property Company Limited:O 8,287,586 60,000 0.07 0.00 91,800 2015-03-02
70 0043 C.P. POKPHAND CO. LTD.:O 13,642,000 100,000 0.06 0.00 91,000 2015-03-02
71 1211 BYD COMPANY LIMITED:H 354,000 2,500 0.04 0.00 88,250 2015-03-02
72 6199 China CNR Corporation Limited:H 662,500 8,000 0.03 0.00 83,040 2015-03-02
73 0986 Dufu Liquor Group Limited:O 8,668,333 540,000 0.33 0.02 82,620 2015-03-02
74 1108 Triumph New Energy Company Limited:H 354,000 26,000 0.14 0.01 82,160 2015-03-02
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,946,000 21,000 0.03 0.00 79,590 2015-03-02
76 3777 China Fiber Optic Network System Group Ltd.:O 2,848,000 38,000 0.16 0.00 78,280 2015-03-02
77 1102 Enviro Energy International Holdings Limited:O 34,328,000 988,000 0.65 0.02 78,052 2015-03-02
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 12,000 0.01 0.00 77,160 2015-03-02
79 2678 Texhong International Group Limited:O 341,000 10,000 0.04 0.00 76,800 2015-03-02
80 0153 China Saite Group Company Limited:O 1,248,000 100,000 0.08 0.01 76,000 2015-03-02
81 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 56,000 17,000 0.01 0.00 73,780 2015-03-02
82 1101 China Huarong Energy Company Limited:O 6,928,500 100,000 0.07 0.00 73,000 2015-03-02
83 0242 SHUN TAK HOLDINGS LIMITED:O 1,479,090 20,000 0.05 0.00 71,400 2015-03-02
84 0728 CHINA TELECOM CORPORATION LIMITED:H 1,785,900 14,000 0.01 0.00 70,560 2015-03-02
85 0880 SJM Holdings Limited:O 192,000 6,000 0.00 0.00 67,200 2015-03-02
86 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,074,499 190,000 0.04 0.01 65,550 2015-03-02
87 8083 Youzan Technology Limited:O 13,962,114 100,000 0.25 0.00 65,000 2015-03-02
88 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 54,000 9,000 0.02 0.00 63,990 2015-03-02
89 6118 Austar Lifesciences Limited:O 198,000 30,000 0.04 0.01 63,000 2015-03-02
90 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 476,000 120,000 0.01 0.00 58,800 2015-03-02
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 635,250 5,000 0.01 0.00 56,500 2015-03-02
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,237,696 80,000 0.03 0.00 56,000 2015-03-02
93 0751 Skyworth Group Limited:O 564,076 10,000 0.02 0.00 55,900 2015-03-02
94 0038 FIRST TRACTOR COMPANY LIMITED:H 764,000 10,000 0.19 0.00 55,700 2015-03-02
95 0364 Blockchain Group Company Limited:O 14,483,940 1,000,000 0.09 0.01 54,000 2015-03-02
96 0156 LIPPO CHINA RESOURCES LIMITED:O 5,610,508 200,000 0.06 0.00 53,000 2015-03-02
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 476,000 10,000 0.03 0.00 52,800 2015-03-02
98 1883 CITIC Telecom International Holdings Limited:O 690,333 20,000 0.02 0.00 52,800 2015-03-02
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,592,000 14,000 0.04 0.00 52,220 2015-03-02
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,414,400 50,000 0.03 0.00 52,000 2015-03-02
101 1271 Grand Ming Group Holdings Limited:O 171,000 8,000 0.04 0.00 52,000 2015-03-02
102 0559 DeTai New Energy Group Limited:O 2,329,460 140,000 0.06 0.00 51,800 2015-03-02
103 0887 Emperor Watch & Jewellery Limited:O 2,020,000 200,000 0.03 0.00 51,000 2015-03-02
104 0337 Greenland Hong Kong Holdings Limited:O 77,000 10,000 0.01 0.00 51,000 2015-03-02
105 0471 Silkwave Inc:O 15,311,000 200,000 0.39 0.01 50,000 2015-03-02
106 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,180,322 30,000 0.07 0.00 47,100 2015-03-02
107 1313 China Resources Building Materials Technology Holdings Limited:O 2,111,773 10,000 0.03 0.00 46,400 2015-03-02
108 0708 China Evergrande New Energy Vehicle Group Limited:O 235,000 10,000 0.03 0.00 41,700 2015-03-02
109 6818 China Everbright Bank Company Limited:H 1,899,000 10,000 0.03 0.00 41,200 2015-03-02
110 1483 Net-a-Go Technology Company Limited:O 180,000 60,000 0.04 0.01 40,200 2015-03-02
111 0233 Mingyuan Medicare Development Company Limited:O 84,471,160 200,000 1.93 0.00 39,800 2015-03-02
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 242,000 6,000 0.01 0.00 39,600 2015-03-02
113 0148 Kingboard Holdings Limited:O 103,000 3,000 0.01 0.00 39,360 2015-03-02
114 0370 Hong Kong Robotics Group Holding Limited:O 8,257,800 160,000 0.19 0.00 38,720 2015-03-02
115 2128 China Lesso Group Holdings Limited:O 483,000 10,000 0.02 0.00 37,400 2015-03-02
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,979 1,000 0.00 0.00 37,350 2015-03-02
117 8051 CircuTech International Holdings Limited:O 6,400 2,000 0.05 0.01 36,240 2015-03-02
118 1680 Macau Legend Development Limited:O 1,443,285 13,000 0.02 0.00 35,750 2015-03-02
119 3888 Kingsoft Corporation Limited:O 2,287,740 2,000 0.19 0.00 35,160 2015-03-02
120 2369 Coolpad Group Limited:O 7,980,000 24,000 0.19 0.00 34,560 2015-03-02
121 0663 KING STONE ENERGY GROUP LIMITED:O 12,601,500 100,000 0.38 0.00 34,500 2015-03-02
122 2100 BAIOO Family Interactive Limited:O 190,000 50,000 0.01 0.00 33,500 2015-03-02
123 0291 China Resources Beer (Holdings) Company Limited:O 323,011 2,000 0.01 0.00 32,840 2015-03-02
124 1282 Renze Harvest International Limited:O 2,208,000 160,000 0.08 0.01 32,800 2015-03-02
125 0923 Integrated Waste Solutions Group Holdings Limited:O 2,654,000 100,000 0.06 0.00 31,000 2015-03-02
126 0196 Honghua Group Limited:O 2,088,000 27,000 0.06 0.00 26,730 2015-03-02
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 262,000 2,000 0.00 0.00 25,320 2015-03-02
128 2009 BBMG Corporation:H 211,000 3,500 0.02 0.00 24,150 2015-03-02
129 2883 China Oilfield Services Limited:H 704,000 2,000 0.04 0.00 23,920 2015-03-02
130 0533 GOLDLION HOLDINGS LIMITED:O 145,000 6,000 0.01 0.00 21,420 2015-03-02
131 0989 Hua Yin International Holdings Limited:O 376,385 20,000 0.04 0.00 20,800 2015-03-02
132 0270 GUANGDONG INVESTMENT LIMITED:O 518,000 2,000 0.01 0.00 20,440 2015-03-02
133 0913 Harbour Digital Asset Capital Limited:O 1,638,189 100,000 0.28 0.02 19,100 2015-03-02
134 1070 TCL Electronics Holdings Limited:O 248,738 4,000 0.02 0.00 18,360 2015-03-02
135 0808 Prosperity Real Estate Investment Trust:Unit 814,154 6,000 0.06 0.00 18,240 2015-03-02
136 1280 China Qidian Guofeng Holdings Limited:O 508,000 30,000 0.04 0.00 17,700 2015-03-02
137 6136 Kangda International Environmental Company Limited:O 591,000 5,000 0.03 0.00 16,850 2015-03-02
138 0956 China Suntien Green Energy Corporation Limited:H 3,122,000 10,000 0.17 0.00 16,500 2015-03-02
139 3337 Anton Oilfield Services Group:O 4,936,000 10,000 0.22 0.00 15,500 2015-03-02
140 0497 CSI Properties Limited (BM):O 1,728,893 50,000 0.02 0.00 14,250 2015-03-02
141 0908 Zhuhai Holdings Investment Group Limited:O 1,016,000 10,000 0.07 0.00 13,900 2015-03-02
142 0380 China Pipe Group Limited (BM):O 1,230,000 40,000 0.09 0.00 11,800 2015-03-02
143 6878 Differ Group Auto Limited:O 65,000 5,000 0.01 0.00 11,350 2015-03-02
144 2880 Liaoning Port Co., Ltd.:H 638,000 4,000 0.06 0.00 11,200 2015-03-02
145 2282 MGM China Holdings Limited:O 54,400 400 0.00 0.00 7,160 2015-03-02
146 0952 Quam Plus International Financial Limited:O 2,457,649 10,000 0.20 0.00 6,500 2015-03-02
147 6123 YTO International Express and Supply Chain Technology Limited:O 570,000 4,000 0.14 0.00 5,720 2015-03-02
148 8075 Media Asia Group Holdings Limited:O 65,035,100 12,000 4.85 0.00 5,580 2015-03-02
149 2012 SUNSHINE OILSANDS LTD.:O 1,328,000 12,000 0.03 0.00 4,800 2015-03-02
150 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 196,000 2,000 0.03 0.00 4,680 2015-03-02
151 2366 SMI Culture & Travel Group Holdings Limited:O 157,844 10,000 0.03 0.00 3,250 2015-03-02
152 8037 China Biotech Services Holdings Limited:O 1,606,000 40,000 0.13 0.00 3,240 2015-03-02
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 509,500 500 0.01 0.00 830 2015-03-02
154 1141 CMBC Capital Holdings Limited:O 8,469,568 -3,000 0.13 -0.00 -369 2015-03-02
155 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,372,712 -6,000 0.07 -0.00 -474 2015-03-02
156 0755 DevGreat Group Limited:O 3,605,000 -10,000 0.02 -0.00 -2,050 2015-03-02
157 1618 Metallurgical Corporation of China Ltd.:H 3,295,000 -1,000 0.11 -0.00 -2,450 2015-03-02
158 1035 BBI Life Sciences Corporation:O 106,500 -1,500 0.02 -0.00 -2,745 2015-03-02
159 1768 Bracell Limited (BM):O 103,000 -3,000 0.00 -0.00 -2,790 2015-03-02
160 2389 Beijing Health (Holdings) Limited (KY):O 9,968,000 -12,000 0.11 -0.00 -3,600 2015-03-02
161 0400 Ingdan, Inc.:O 68,000 -1,000 0.01 -0.00 -4,000 2015-03-02
162 0719 Shandong Xinhua Pharmaceutical Company Limited:H 66,000 -2,000 0.04 -0.00 -7,840 2015-03-02
163 8082 Sunny Side Up Culture Holdings Limited:O 1,884,500 -40,000 0.31 -0.01 -7,960 2015-03-02
164 0285 BYD Electronic (International) Company Limited:O 31,000 -1,000 0.00 -0.00 -8,850 2015-03-02
165 0877 OM Technologies (Group) Limited:O 334,000 -5,000 0.05 -0.00 -9,000 2015-03-02
166 0717 Emperor Capital Group Limited:O 2,705,332 -12,000 0.10 -0.00 -9,600 2015-03-02
167 0895 Dongjiang Environmental Company Limited:H 48,400 -400 0.06 -0.00 -11,680 2015-03-02
168 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,844,000 -10,000 0.29 -0.00 -11,800 2015-03-02
169 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 18,000 -5,000 0.01 -0.00 -12,850 2015-03-02
170 6863 China Huishan Dairy Holdings Company Limited:O 7,215,000 -10,000 0.05 -0.00 -13,200 2015-03-02
171 1493 China Ruyi Holdings Limited:Wrnt 60,388,212 -769,600 1.12 -0.01 -15,392 2015-03-02
172 3382 Tianjin Port Development Holdings Limited:O 1,304,000 -10,000 0.02 -0.00 -15,700 2015-03-02
173 0340 Tongguan Gold Group Limited:O 11,064,400 -200,000 0.12 -0.00 -15,800 2015-03-02
174 0857 PETROCHINA COMPANY LIMITED:H 4,308,000 -2,000 0.02 -0.00 -17,880 2015-03-02
175 6882 EGL Holdings Company Limited:O 98,000 -10,000 0.02 -0.00 -18,500 2015-03-02
176 8003 Great World Company Holdings Ltd:O 2,126,000 -50,000 0.16 -0.00 -18,500 2015-03-02
177 0189 DONGYUE GROUP LIMITED:O 1,058,000 -7,000 0.05 -0.00 -18,970 2015-03-02
178 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,223,447 -400,000 0.49 -0.02 -21,600 2015-03-02
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 485,836 -1,243 0.01 -0.00 -22,299 2015-03-02
180 0603 China Oil And Gas Group Limited:O 903,144 -20,000 0.02 -0.00 -22,600 2015-03-02
181 0968 XINYI SOLAR HOLDINGS LIMITED:O 864,000 -10,000 0.01 -0.00 -23,700 2015-03-02
182 0033 International Genius Company:O 4,742,000 -208,000 0.16 -0.01 -25,168 2015-03-02
183 0947 MOBI Development Co., Ltd.:O 358,300 -14,000 0.04 -0.00 -26,600 2015-03-02
184 0931 China HK Power Smart Energy Group Limited:O 5,900,000 -20,000 0.05 -0.00 -27,000 2015-03-02
185 1224 C C Land Holdings Limited:O 989,536 -20,000 0.04 -0.00 -27,800 2015-03-02
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,000 -2,000 0.00 -0.00 -30,560 2015-03-02
187 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,476,634 -300,000 0.46 -0.01 -30,900 2015-03-02
188 0861 DIGITAL CHINA HOLDINGS LIMITED:O 229,400 -4,000 0.02 -0.00 -31,080 2015-03-02
189 2338 WEICHAI POWER CO., LTD.:H 78,480 -1,000 0.02 -0.00 -31,450 2015-03-02
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 838,595 -3,000 0.04 -0.00 -32,820 2015-03-02
191 1065 Tianjin Capital Environmental Protection Group Company Limited:H 132,000 -6,000 0.04 -0.00 -32,940 2015-03-02
192 0205 SEEC MEDIA GROUP LIMITED:O 46,682,000 -100,000 2.63 -0.01 -33,000 2015-03-02
193 0617 PALIBURG HOLDINGS LIMITED:O 841,677 -13,500 0.08 -0.00 -35,100 2015-03-02
194 6822 King's Flair International (Holdings) Limited:O 160,000 -40,000 0.02 -0.01 -36,400 2015-03-02
195 1362 SiS Mobile Holdings Limited:O 56,000 -32,000 0.02 -0.01 -37,760 2015-03-02
196 0620 DTXS Silk Road Investment Holdings Company Limited:O 784,230 -30,000 0.29 -0.01 -38,400 2015-03-02
197 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,336,000 -40,000 0.27 -0.01 -39,200 2015-03-02
198 2277 XinKong Investment Stock Corporation Limited:O 140,000 -30,000 0.01 -0.00 -39,600 2015-03-02
199 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,353 -2,000 0.00 -0.00 -40,400 2015-03-02
200 1097 i-CABLE Communications Limited:O 194,397 -60,000 0.01 -0.00 -40,800 2015-03-02
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,616,000 -1,500 0.02 -0.00 -40,875 2015-03-02
202 0086 SUN HUNG KAI & CO. LIMITED:O 216,619 -6,000 0.01 -0.00 -40,920 2015-03-02
203 0020 WHEELOCK AND COMPANY LIMITED:O 26,600 -1,000 0.00 -0.00 -41,150 2015-03-02
204 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 165,000 -20,000 0.08 -0.01 -42,600 2015-03-02
205 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,000 -1,000 0.02 -0.00 -43,600 2015-03-02
206 0182 Concord New Energy Group Limited:O 9,282,800 -100,000 0.10 -0.00 -46,500 2015-03-02
207 0745 China National Culture Group Limited:O 26,231,510 -400,000 0.33 -0.00 -48,400 2015-03-02
208 0967 SOUND GLOBAL LTD.:O 44,000 -7,000 0.00 -0.00 -48,510 2015-03-02
209 0872 Titan Invo Technology Limited:O 50,000 -100,000 0.01 -0.01 -50,000 2015-03-02
210 0371 Beijing Enterprises Water Group Limited:O 584,350 -10,000 0.01 -0.00 -50,200 2015-03-02
211 0023 BANK OF EAST ASIA, LIMITED (THE):O 149,262 -1,724 0.01 -0.00 -53,185 2015-03-02
212 1236 National Agricultural Holdings Limited:O 878,000 -20,000 0.05 -0.00 -53,600 2015-03-02
213 1188 Hybrid Kinetic Group Limited:O 48,308,000 -180,000 0.32 -0.00 -54,900 2015-03-02
214 0883 CNOOC LIMITED:O 1,870,000 -5,000 0.00 -0.00 -55,900 2015-03-02
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,300,000 -26,000 0.13 -0.00 -57,460 2015-03-02
216 1089 Leyou Technologies Holdings Limited:O 1,545,000 -55,000 0.06 -0.00 -58,850 2015-03-02
217 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 446,000 -85,000 0.07 -0.01 -62,050 2015-03-02
218 2226 HONWORLD GROUP LIMITED:O 2,728,500 -12,000 0.53 -0.00 -62,520 2015-03-02
219 1002 V.S. INTERNATIONAL GROUP LIMITED:O 360,000 -100,000 0.02 -0.01 -65,000 2015-03-02
220 1333 China Zhongwang Holdings Limited:O 632,000 -20,000 0.01 -0.00 -66,400 2015-03-02
221 1613 Synertone Communication Corporation:O 44,632,000 -104,000 0.69 -0.00 -69,680 2015-03-02
222 0327 PAX Global Technology Limited:O 390,000 -10,000 0.04 -0.00 -71,300 2015-03-02
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,600 -1,800 0.00 -0.00 -72,450 2015-03-02
224 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 575,238 -20,000 0.01 -0.00 -74,600 2015-03-02
225 0656 FOSUN INTERNATIONAL LIMITED:O 749,078 -6,000 0.01 -0.00 -74,760 2015-03-02
226 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,683,749 -48,000 0.19 -0.00 -75,360 2015-03-02
227 0715 China Oceanwide Holdings Limited:O 2,212,000 -72,000 0.02 -0.00 -76,320 2015-03-02
228 0552 China Communications Services Corporation Limited:H 663,279 -22,000 0.03 -0.00 -77,880 2015-03-02
229 2899 ZIJIN MINING GROUP CO., LTD.:H 3,077,000 -34,000 0.05 -0.00 -78,200 2015-03-02
230 2228 CECEP COSTIN New Materials Group Limited:O 523,000 -25,000 0.07 -0.00 -81,750 2015-03-02
231 8018 Finsoft Financial Investment Holdings Limited:O 40,000 -110,000 0.00 -0.00 -82,500 2015-03-02
232 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,462,000 -124,000 0.13 -0.01 -85,560 2015-03-02
233 1386 Vestate Group Holdings Limited:O 32,000 -128,000 0.01 -0.02 -85,760 2015-03-02
234 0397 Minerva Group Holding Limited:O 3,504,401 -600,000 0.08 -0.01 -86,400 2015-03-02
235 0929 IPE GROUP LIMITED:O 4,870,000 -120,000 0.52 -0.01 -87,600 2015-03-02
236 1395 ELL Environmental Holdings Limited:O 695,000 -80,000 0.09 -0.01 -88,000 2015-03-02
237 0727 Crown International Corporation Limited:O 2,180,000 -80,000 0.08 -0.00 -88,800 2015-03-02
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 599,619 -500 0.05 -0.00 -89,500 2015-03-02
239 0166 New Times Corporation Limited (BM):O 6,571,850 -420,000 0.32 -0.02 -93,240 2015-03-02
240 1184 S.A.S. Dragon Holdings Limited:O 192,400 -50,000 0.03 -0.01 -97,000 2015-03-02
241 0275 Master Glory Group Limited:O 1,633,386 -320,000 0.10 -0.02 -97,600 2015-03-02
242 0915 Daohe Global Group Limited:O 172,000 -80,000 0.03 -0.01 -99,200 2015-03-02
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,620,400 -40,000 0.06 -0.00 -101,200 2015-03-02
244 0990 Deep Source Holdings Limited:O 62,438,000 -400,000 1.42 -0.01 -102,000 2015-03-02
245 0002 CLP HOLDINGS LIMITED:O 1,095,226 -1,500 0.04 -0.00 -102,750 2015-03-02
246 1094 Cherish Sunshine International Limited:O 13,488,000 -600,000 0.11 -0.00 -103,200 2015-03-02
247 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 35,067,557 -520,000 1.76 -0.03 -104,000 2015-03-02
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,094,342 -44,000 0.07 -0.00 -104,280 2015-03-02
249 8260 Yin He Holdings Limited:O 560,000 -120,000 0.12 -0.03 -105,600 2015-03-02
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,631,040 -21,000 0.11 -0.00 -105,630 2015-03-02
251 3344 GTI Holdings Limited (KY):O 370,000 -80,000 0.07 -0.02 -113,600 2015-03-02
252 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 32,000 -22,000 0.01 -0.01 -114,400 2015-03-02
253 3708 China Supply Chain Holdings Limited:O 130,000 -70,000 0.01 -0.01 -119,000 2015-03-02
254 1431 YuanShengTai Dairy Farm Limited:O 3,949,000 -126,000 0.10 -0.00 -119,700 2015-03-02
255 1246 Boill Healthcare Holdings Limited:O 456,000 -136,000 0.11 -0.03 -121,040 2015-03-02
256 1057 Zhejiang Shibao Company Limited:H 386,000 -16,000 0.45 -0.02 -121,120 2015-03-02
257 3328 Bank of Communications Co., Ltd.:H 2,641,775 -18,000 0.01 -0.00 -121,500 2015-03-02
258 2382 Sunny Optical Technology (Group) Company Limited:O 43,000 -10,000 0.00 -0.00 -127,400 2015-03-02
259 3788 China Hanking Holdings Limited:O 0 -91,000 0.00 -0.00 -130,130 2015-03-02
260 1988 China Minsheng Banking Corp., Ltd.:H 3,527,420 -14,000 0.05 -0.00 -130,900 2015-03-02
261 1185 China Energine International (Holdings) Limited:O 2,413,117 -160,000 0.06 -0.00 -131,200 2015-03-02
262 3983 China BlueChemical Ltd.:H 358,000 -44,000 0.02 -0.00 -131,560 2015-03-02
263 0384 CHINA GAS HOLDINGS LIMITED:O 640,000 -10,000 0.01 -0.00 -131,600 2015-03-02
264 1227 National Investments Fund Limited:O 254,400 -220,000 0.02 -0.01 -140,800 2015-03-02
265 0119 Poly Property Group Co., Limited:O 5,439,400 -40,000 0.15 -0.00 -151,600 2015-03-02
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,195,200 -24,000 0.02 -0.00 -156,000 2015-03-02
267 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 110,000 -24,000 0.05 -0.01 -156,960 2015-03-02
268 2638 HK Electric Investments Limited:O 739,125 -30,000 0.01 -0.00 -157,500 2015-03-02
269 1318 GREENS HOLDINGS LTD:O 152,000 -114,000 0.01 -0.01 -161,880 2015-03-02
270 0167 IDT INTERNATIONAL LIMITED:O 547,651 -246,000 0.02 -0.01 -162,360 2015-03-02
271 0382 Welling Holding Limited:O 1,142,158 -106,000 0.04 -0.00 -168,540 2015-03-02
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,092,337 -9,986 0.02 -0.00 -169,163 2015-03-02
273 1918 Sunac China Holdings Limited:O 58,000 -25,000 0.00 -0.00 -177,500 2015-03-02
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,441,000 -40,000 0.01 -0.00 -182,400 2015-03-02
275 1398 Industrial and Commercial Bank of China Limited:H 12,651,719 -32,951 0.01 -0.00 -187,162 2015-03-02
276 0940 China Animal Healthcare Ltd.:O 24,000 -43,000 0.00 -0.00 -190,060 2015-03-02
277 1060 Damai Entertainment Holdings Limited (BM):O 7,075,680 -110,000 0.03 -0.00 -196,900 2015-03-02
278 0535 Gemdale Properties and Investment Corporation Limited:O 6,809,383 -500,000 0.05 -0.00 -205,000 2015-03-02
279 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 145,000 -50,000 0.04 -0.01 -208,500 2015-03-02
280 0813 Shimao Group Holdings Limited:O 368,500 -13,000 0.01 -0.00 -215,800 2015-03-02
281 1247 Miko International Holdings Limited:O 206,000 -200,000 0.03 -0.02 -224,000 2015-03-02
282 8112 Cornerstone Financial Holdings Limited:O 6,092,200 -336,000 1.86 -0.10 -245,280 2015-03-02
283 1828 DAH CHONG HONG HOLDINGS LIMITED:O 717,131 -60,000 0.04 -0.00 -252,000 2015-03-02
284 1816 CGN Power Co., Ltd.:H 11,210,000 -85,000 0.10 -0.00 -264,350 2015-03-02
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,448,350 -90,000 0.05 -0.00 -306,000 2015-03-02
286 0390 CHINA RAILWAY GROUP LIMITED:H 2,558,000 -49,000 0.06 -0.00 -308,700 2015-03-02
287 2357 AviChina Industry & Technology Company Limited:H 1,108,000 -68,000 0.05 -0.00 -341,360 2015-03-02
288 3993 CMOC Group Limited (CN):H 1,287,000 -68,000 0.10 -0.01 -346,120 2015-03-02
289 6837 Haitong Securities Co., Ltd.:H 711,200 -20,400 0.05 -0.00 -370,872 2015-03-02
290 0297 Sinofert Holdings Limited:O 1,217,000 -216,000 0.02 -0.00 -375,840 2015-03-02
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,411,427 -22,000 0.01 -0.00 -383,680 2015-03-02
292 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 404,000 -216,000 0.16 -0.08 -403,920 2015-03-02
293 1669 Global International Credit Group Limited:O 286,000 -112,000 0.07 -0.03 -477,120 2015-03-02
294 2331 LI NING COMPANY LIMITED:O 388,122 -160,000 0.02 -0.01 -486,400 2015-03-02
295 1033 Sinopec Oilfield Service Corporation:H 2,115,000 -178,000 0.10 -0.01 -489,500 2015-03-02
296 1186 China Railway Construction Corporation Limited:H 803,500 -55,000 0.04 -0.00 -518,100 2015-03-02
297 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,065,006 -90,000 0.13 -0.01 -537,300 2015-03-02
298 6881 China Galaxy Securities Co., Ltd.:H 639,000 -60,000 0.04 -0.00 -541,200 2015-03-02
299 1800 China Communications Construction Company Limited:H 1,814,090 -70,000 0.04 -0.00 -648,200 2015-03-02
300 0489 DongFeng Motor Group Company Limited (CN):H 190,000 -52,000 0.01 -0.00 -653,120 2015-03-02
301 0358 Jiangxi Copper Company Limited:H 845,000 -50,000 0.06 -0.00 -672,000 2015-03-02
302 3988 BANK OF CHINA LIMITED:H 22,958,256 -158,896 0.03 -0.00 -713,443 2015-03-02
303 0251 S E A HOLDINGS LIMITED:O 244,000 -136,000 0.04 -0.02 -862,240 2015-03-02
304 0904 China Green (Holdings) Limited:O 15,832,500 -1,812,000 0.80 -0.09 -869,760 2015-03-02
305 3886 Town Health International Medical Group Limited:O 18,831,200 -338,000 0.34 -0.01 -878,800 2015-03-02
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 847,000 -11,000 0.02 -0.00 -949,850 2015-03-02
307 1462 Gold-Finance Holdings Limited:O 12,000 -700,000 0.00 -0.18 -952,000 2015-03-02
308 8088 8088 Investment Holdings Limited:O 2,248,400 -3,040,000 0.07 -0.10 -972,800 2015-03-02
309 3383 Agile Group Holdings Limited (KY):O 904,625 -240,000 0.02 -0.01 -1,113,600 2015-03-02
310 0494 LI & FUNG LIMITED:O 944,400 -146,000 0.01 -0.00 -1,157,780 2015-03-02
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,164,710 -201,000 0.01 -0.00 -1,302,480 2015-03-02
312 2202 China Vanke Company Limited:H 191,500 -86,000 0.01 -0.01 -1,522,200 2015-03-02
313 0267 CITIC Limited (HK):O 1,285,000 -117,000 0.01 -0.00 -1,588,860 2015-03-02
314 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,574,000 -546,000 0.31 -0.11 -2,003,820 2015-03-02
315 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 487,883,823 -6,220,000 4.96 -0.06 -2,456,900 2015-03-02
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 590,363 -124,000 0.01 -0.00 -2,951,200 2015-03-02
317 0005 HSBC HOLDINGS PLC:O 3,160,380 -45,254 0.02 -0.00 -3,147,416 2015-03-02
318 8123 Sinofortune Financial Holdings Limited:O 101,043,200 -7,326,000 1.55 -0.11 -3,296,700 2015-03-02
319 6166 China VAST Industrial Urban Development Company Limited:O 14,551,000 -1,800,000 0.89 -0.11 -5,760,000 2015-03-02

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