CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)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 0700 TENCENT HOLDINGS LIMITED:O 3,711,100 68,800 0.04 0.00 9,404,960 2015-03-02
2 1211 BYD COMPANY LIMITED:H 2,046,300 194,000 0.22 0.02 6,848,200 2015-03-02
3 2226 HONWORLD GROUP LIMITED:O 912,000 357,500 0.18 0.07 1,862,575 2015-03-02
4 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 261,000 197,000 0.08 0.06 1,400,670 2015-03-02
5 1186 China Railway Construction Corporation Limited:H 1,339,500 140,000 0.06 0.01 1,318,800 2015-03-02
6 1766 CRRC Corporation Limited:H 1,997,000 130,000 0.10 0.01 1,264,900 2015-03-02
7 1800 China Communications Construction Company Limited:H 2,597,764 117,000 0.06 0.00 1,083,420 2015-03-02
8 0727 Crown International Corporation Limited:O 860,000 860,000 0.03 0.03 954,600 2015-03-02
9 2883 China Oilfield Services Limited:H 480,000 78,000 0.03 0.00 932,880 2015-03-02
10 1669 Global International Credit Group Limited:O 284,000 200,000 0.07 0.05 852,000 2015-03-02
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,606,000 250,000 0.20 0.01 845,000 2015-03-02
12 1618 Metallurgical Corporation of China Ltd.:H 2,222,000 330,000 0.08 0.01 808,500 2015-03-02
13 1928 Sands China Ltd.:O 180,000 20,800 0.00 0.00 734,240 2015-03-02
14 1171 Yankuang Energy Group Company Limited:H 1,961,420 114,000 0.10 0.01 722,760 2015-03-02
15 0883 CNOOC LIMITED:O 2,629,000 61,000 0.01 0.00 681,980 2015-03-02
16 1299 AIA Group Limited:O 744,790 14,000 0.01 0.00 662,900 2015-03-02
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,447,632 18,000 0.03 0.00 599,400 2015-03-02
18 1057 Zhejiang Shibao Company Limited:H 214,000 78,000 0.25 0.09 590,460 2015-03-02
19 2626 Hunan Nonferrous Metals Corporation Limited:H 1,684,000 140,000 0.10 0.01 568,400 2015-03-02
20 6030 CITIC Securities Company Limited:H 314,500 21,000 0.03 0.00 565,950 2015-03-02
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,001,940 107,000 0.07 0.01 538,210 2015-03-02
22 6899 Ourgame International Holdings Limited:O 1,006,000 150,000 0.13 0.02 537,000 2015-03-02
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,348,000 101,000 0.02 0.00 460,560 2015-03-02
24 3800 GCL Technology Holdings Limited (KY):O 45,177,000 203,000 0.29 0.00 397,880 2015-03-02
25 2638 HK Electric Investments Limited:O 1,167,250 72,000 0.01 0.00 378,000 2015-03-02
26 6878 Differ Group Auto Limited:O 19,330,000 165,000 1.93 0.02 374,550 2015-03-02
27 6199 China CNR Corporation Limited:H 456,000 36,000 0.02 0.00 373,680 2015-03-02
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 499,500 4,000 0.01 0.00 345,400 2015-03-02
29 1816 CGN Power Co., Ltd.:H 10,186,000 111,000 0.09 0.00 345,210 2015-03-02
30 1375 Central China Securities Co., Ltd.:H 146,000 46,000 0.02 0.01 329,360 2015-03-02
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 98,500 20,000 0.01 0.00 326,400 2015-03-02
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,138 12,000 0.00 0.00 325,800 2015-03-02
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 393,600 80,000 0.01 0.00 323,200 2015-03-02
34 2689 Nine Dragons Paper (Holdings) Limited:O 992,000 58,000 0.02 0.00 291,160 2015-03-02
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 682,120 7,000 0.02 0.00 274,400 2015-03-02
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 99,000 10,500 0.02 0.00 269,850 2015-03-02
37 0167 IDT INTERNATIONAL LIMITED:O 1,114,630 390,000 0.04 0.02 257,400 2015-03-02
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,002,914 106,500 0.30 0.01 252,405 2015-03-02
39 1196 Realord Group Holdings Limited:O 289,568 76,000 0.04 0.01 249,280 2015-03-02
40 0911 Qianhai Health Holdings Limited:O 2,068,000 80,000 0.10 0.00 246,400 2015-03-02
41 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 653,780 150,000 0.04 0.01 235,500 2015-03-02
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,116,752 330,000 0.08 0.00 231,000 2015-03-02
43 1636 China Metal Resources Utilization Limited:O 612,000 160,000 0.03 0.01 230,400 2015-03-02
44 0169 Wanda Hotel Development Company Limited:O 2,332,000 150,000 0.05 0.00 223,500 2015-03-02
45 1515 China Resources Medical Holdings Company Limited:O 107,500 17,000 0.01 0.00 223,380 2015-03-02
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 320,000 5,000 0.06 0.00 218,000 2015-03-02
47 0914 Anhui Conch Cement Company Limited:H 481,000 8,000 0.04 0.00 213,600 2015-03-02
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,061 4,000 0.00 0.00 212,200 2015-03-02
49 0370 Hong Kong Robotics Group Holding Limited:O 9,429,000 860,000 0.22 0.02 208,120 2015-03-02
50 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 30,000 0.03 0.01 196,200 2015-03-02
51 1194 Bay Area Gold Group Limited:O 1,594,000 316,000 0.03 0.01 189,600 2015-03-02
52 0270 GUANGDONG INVESTMENT LIMITED:O 434,000 18,000 0.01 0.00 183,960 2015-03-02
53 2623 Add New Energy Investment Holdings Group Limited:O 2,354,000 400,000 0.06 0.01 182,000 * 2015-03-02
54 3993 CMOC Group Limited (CN):H 1,090,000 35,000 0.08 0.00 178,150 2015-03-02
55 3333 China Evergrande Group:O 1,472,000 50,000 0.01 0.00 174,500 2015-03-02
56 0555 REXLot Holdings Limited:O 6,301,675 300,000 0.06 0.00 171,000 2015-03-02
57 1365 China Rundong Auto Group Limited:O 1,233,000 50,000 0.11 0.00 168,500 2015-03-02
58 2080 AUX International Holdings Limited:O 918,000 90,000 0.29 0.03 167,400 2015-03-02
59 2778 Champion Real Estate Investment Trust:Unit 272,703 44,000 0.00 0.00 165,440 2015-03-02
60 1070 TCL Electronics Holdings Limited:O 450,100 36,000 0.03 0.00 165,240 2015-03-02
61 2727 Shanghai Electric Group Company Limited:H 2,286,000 36,000 0.08 0.00 163,800 2015-03-02
62 1881 Regal Real Estate Investment Trust:Unit 362,696 71,000 0.01 0.00 158,330 2015-03-02
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 614,782 20,000 0.03 0.00 158,200 2015-03-02
64 1230 Yashili International Holdings Ltd:O 186,000 58,000 0.00 0.00 156,020 2015-03-02
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,448,000 20,000 0.03 0.00 154,200 2015-03-02
66 0530 Goldin Financial Holdings Limited:O 67,510 10,000 0.00 0.00 152,000 2015-03-02
67 0805 GLENCORE PLC:O 36,500 4,000 0.00 0.00 144,400 2015-03-02
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 655,500 5,000 0.07 0.00 143,250 2015-03-02
69 0857 PETROCHINA COMPANY LIMITED:H 6,383,000 16,000 0.03 0.00 143,040 2015-03-02
70 0327 PAX Global Technology Limited:O 134,000 20,000 0.01 0.00 142,600 2015-03-02
71 0005 HSBC HOLDINGS PLC:O 2,529,262 2,000 0.01 -0.00 139,100 2015-03-02
72 8112 Cornerstone Financial Holdings Limited:O 188,000 188,000 0.06 0.06 137,240 2015-03-02
73 3328 Bank of Communications Co., Ltd.:H 2,830,903 20,000 0.01 0.00 135,000 2015-03-02
74 3337 Anton Oilfield Services Group:O 1,890,000 86,000 0.09 0.00 133,300 2015-03-02
75 0956 China Suntien Green Energy Corporation Limited:H 1,147,000 80,000 0.06 0.00 132,000 2015-03-02
76 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 582,000 160,000 0.09 0.02 123,200 2015-03-02
77 2888 STANDARD CHARTERED PLC:O 95,723 1,000 0.00 0.00 118,500 2015-03-02
78 2282 MGM China Holdings Limited:O 50,400 6,400 0.00 0.00 114,560 2015-03-02
79 0004 Wharf (Holdings) Limited (The):O 54,613 2,000 0.00 0.00 112,900 2015-03-02
80 0880 SJM Holdings Limited:O 231,000 10,000 0.00 0.00 112,000 2015-03-02
81 0142 FIRST PACIFIC COMPANY LIMITED:O 176,145 14,000 0.00 0.00 110,460 2015-03-02
82 2324 Capital VC Limited:O 1,138,500 500,000 0.12 0.05 110,000 2015-03-02
83 0868 XINYI GLASS HOLDINGS LIMITED:O 1,184,000 24,000 0.03 0.00 109,200 2015-03-02
84 2777 Guangzhou R&F Properties Co., Ltd.:H 760,800 12,000 0.07 0.00 108,960 2015-03-02
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 243,600 8,600 0.05 0.00 101,308 2015-03-02
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 959,144 8,000 0.00 0.00 101,280 2015-03-02
87 3886 Town Health International Medical Group Limited:O 738,200 38,000 0.01 0.00 98,800 2015-03-02
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 292,750 2,000 0.03 0.00 96,600 2015-03-02
89 0690 Uni-Bio Science Group Limited:O 4,604,199 500,000 0.09 0.01 94,000 2015-03-02
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 196,400 4,000 0.03 0.00 88,000 2015-03-02
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 702,000 20,000 0.02 0.00 87,400 2015-03-02
92 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,744,150 568,000 0.12 0.01 78,952 2015-03-02
93 0397 Minerva Group Holding Limited:O 5,595,029 540,000 0.13 0.01 77,760 2015-03-02
94 1399 Veson Holdings Limited (KY):O 666,000 70,000 0.06 0.01 77,000 2015-03-02
95 3323 China National Building Material Company Limited:H 2,557,756 10,000 0.09 0.00 76,100 2015-03-02
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,938,000 40,000 0.75 0.02 74,800 2015-03-02
97 1339 People's Insurance Company (Group) of China Limited (The):H 3,917,000 18,000 0.04 0.00 71,640 2015-03-02
98 8198 Crypto Flow Technology Limited:O 24,899,200 128,000 0.79 0.00 70,400 2015-03-02
99 2331 LI NING COMPANY LIMITED:O 204,545 23,000 0.01 0.00 69,920 2015-03-02
100 1327 Luxxu Group Limited:O 2,306,000 100,000 0.29 0.01 69,000 2015-03-02
101 0990 Deep Source Holdings Limited:O 4,794,800 270,000 0.11 0.01 68,850 2015-03-02
102 8207 Chong Sing Holdings FinTech Group Limited:O 1,285,600 40,000 0.04 0.00 68,400 2015-03-02
103 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,906,000 100,000 0.11 0.01 65,000 2015-03-02
104 0251 S E A HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 63,400 2015-03-02
105 0128 ENM Holdings Limited (HK):O 1,384,000 120,000 0.08 0.01 62,400 2015-03-02
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,823,672 150,000 0.15 0.01 62,250 2015-03-02
107 0091 Golden Century International Holdings Group Limited:O 2,175,995 150,000 0.05 0.00 60,750 2015-03-02
108 0097 HENDERSON INVESTMENT LIMITED:O 1,792,000 87,000 0.06 0.00 60,030 2015-03-02
109 0347 Angang Steel Company Limited:H 1,145,040 10,000 0.11 0.00 58,800 2015-03-02
110 2339 BeijingWest Industries International Limited:O 3,948,000 212,000 0.09 0.00 58,300 2015-03-02
111 1333 China Zhongwang Holdings Limited:O 1,787,600 17,200 0.03 0.00 57,104 2015-03-02
112 0497 CSI Properties Limited (BM):O 9,298,500 200,000 0.09 0.00 57,000 2015-03-02
113 1918 Sunac China Holdings Limited:O 715,000 8,000 0.02 0.00 56,800 2015-03-02
114 2868 Beijing Capital Land Co., Ltd.:H 150,000 14,000 0.01 0.00 56,140 2015-03-02
115 0862 Vision Values Holdings Limited:O 557,300 100,000 0.02 0.00 55,000 2015-03-02
116 8047 China Ocean Group Development Limited:O 3,388,700 120,000 0.26 0.01 54,600 2015-03-02
117 0885 Rentian Technology Holdings Limited:O 512,372 30,000 0.07 0.00 54,600 2015-03-02
118 0122 CROCODILE GARMENTS LIMITED:O 1,141,000 51,000 0.12 0.01 54,570 2015-03-02
119 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,405,600 36,000 0.26 0.00 54,000 2015-03-02
120 3378 Xiamen International Port Co., Ltd:H 698,000 28,000 0.07 0.00 52,920 2015-03-02
121 0850 Long Well International Holdings Limited:O 8,684,000 212,000 0.17 0.00 52,576 2015-03-02
122 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,151,448 500,000 0.10 0.01 51,500 2015-03-02
123 3368 Parkson Retail Group Limited:O 194,500 30,000 0.01 0.00 51,000 2015-03-02
124 2012 SUNSHINE OILSANDS LTD.:O 1,630,000 125,000 0.04 0.00 50,000 2015-03-02
125 1808 Enterprise Development Holdings Limited (KY):O 2,660,000 334,000 0.13 0.02 49,098 2015-03-02
126 0493 GOME Retail Holdings Limited:O 10,444,033 46,000 0.06 0.00 48,300 2015-03-02
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,600,000 40,000 0.33 0.00 47,600 2015-03-02
128 0808 Prosperity Real Estate Investment Trust:Unit 287,342 15,000 0.02 0.00 45,600 2015-03-02
129 0343 CULTURECOM HOLDINGS LIMITED:O 63,183,508 50,000 5.38 0.00 45,000 2015-03-02
130 1383 LET Group Holdings Limited:O 142,000 100,000 0.01 0.01 45,000 2015-03-02
131 0736 China Properties Investment Holdings Limited:O 1,060,732 342,000 0.07 0.02 43,092 2015-03-02
132 6818 China Everbright Bank Company Limited:H 230,000 10,000 0.00 0.00 41,200 2015-03-02
133 0755 DevGreat Group Limited:O 5,899,000 200,000 0.04 0.00 41,000 2015-03-02
134 2357 AviChina Industry & Technology Company Limited:H 3,896,000 8,000 0.17 0.00 40,160 2015-03-02
135 0484 Forgame Holdings Limited:O 198,600 3,000 0.16 0.00 40,140 2015-03-02
136 0947 MOBI Development Co., Ltd.:O 2,157,900 21,000 0.26 0.00 39,900 2015-03-02
137 8269 Wealth Glory Holdings Limited:O 4,184,000 160,000 0.20 0.01 39,360 2015-03-02
138 0719 Shandong Xinhua Pharmaceutical Company Limited:H 284,000 10,000 0.19 0.01 39,200 2015-03-02
139 0006 Power Assets Holdings Limited:O 71,157 500 0.00 0.00 38,775 2015-03-02
140 0826 Tiangong International Company Limited:O 1,178,000 30,000 0.05 0.00 37,200 2015-03-02
141 8148 Wuxi Life International Holdings Group Limited:O 6,840,000 340,000 0.19 0.01 37,060 2015-03-02
142 1141 CMBC Capital Holdings Limited:O 2,594,357 300,000 0.04 0.00 36,900 2015-03-02
143 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 12,000 10,000 0.00 0.00 36,700 2015-03-02
144 0066 MTR CORPORATION LIMITED:O 543,490 1,000 0.01 0.00 35,550 2015-03-02
145 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 452,000 10,000 0.09 0.00 35,300 2015-03-02
146 1371 China Ecotourism Group Limited:O 5,534,950 60,000 0.07 0.00 34,200 2015-03-02
147 0978 China Merchants Land Limited:O 1,921,240 30,000 0.04 0.00 33,900 2015-03-02
148 8066 Phoenitron Holdings Limited:O 410,000 100,000 0.01 0.00 32,000 2015-03-02
149 1237 China Environmental Technology and Bioenergy Holdings Limited:O 794,000 42,000 0.06 0.00 31,500 2015-03-02
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 505,960 4,000 0.04 0.00 30,440 2015-03-02
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,718 2,000 0.01 0.00 30,160 2015-03-02
152 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,510,984 100,000 0.08 0.00 30,000 2015-03-02
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,055,019 5,000 0.13 0.00 29,850 2015-03-02
154 0221 Easy One Financial Group Limited:O 4,041,709 156,000 0.37 0.01 29,484 2015-03-02
155 8179 Palinda Group Holdings Limited:O 3,320,000 200,000 0.10 0.01 28,800 2015-03-02
156 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 28,800 600 0.00 0.00 28,200 2015-03-02
157 8106 Shenghua Lande Scitech Limited:H 1,170,000 80,000 1.04 0.07 28,000 2015-03-02
158 1033 Sinopec Oilfield Service Corporation:H 1,482,000 10,000 0.07 0.00 27,500 2015-03-02
159 1883 CITIC Telecom International Holdings Limited:O 489,167 10,000 0.01 0.00 26,400 2015-03-02
160 0288 WH Group Limited (KY):O 520,000 6,000 0.00 0.00 25,620 2015-03-02
161 8078 China Creative Digital Entertainment Limited:O 2,512,459 160,000 0.38 0.02 24,800 2015-03-02
162 0275 Master Glory Group Limited:O 1,261,976 80,000 0.08 0.00 24,400 2015-03-02
163 8037 China Biotech Services Holdings Limited:O 9,030,000 300,000 0.71 0.02 24,300 2015-03-02
164 1251 SPT Energy Group Inc.:O 958,000 16,000 0.06 0.00 23,840 2015-03-02
165 0456 New City Development Group Limited:O 111,655,500 80,000 4.39 0.00 22,400 2015-03-02
166 0166 New Times Corporation Limited (BM):O 3,057,550 100,000 0.15 0.00 22,200 2015-03-02
167 0136 China Ruyi Holdings Limited:O 2,056,327 200,000 0.01 0.00 22,000 2015-03-02
168 0708 China Evergrande New Energy Vehicle Group Limited:O 155,000 5,000 0.02 0.00 20,850 2015-03-02
169 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,576,000 80,000 2.83 0.01 20,400 2015-03-02
170 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 23,692,000 44,000 0.49 0.00 18,920 2015-03-02
171 3997 Telecom Service One Holdings Limited:O 146,000 8,000 0.12 0.01 18,480 2015-03-02
172 0563 Shanghai Industrial Urban Development Group Limited:O 1,105,325 12,000 0.02 0.00 17,040 2015-03-02
173 0464 China In-Tech Limited:O 224,000 24,000 0.05 0.01 16,080 2015-03-02
174 8162 Loco Hong Kong Holdings Limited:O 1,200,000 20,000 0.30 0.01 14,400 2015-03-02
175 0875 Congyu Intelligent Agricultural Holdings Limited:O 89,918,250 120,000 2.10 0.00 14,160 2015-03-02
176 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 150,000 3,000 0.04 0.00 13,020 2015-03-02
177 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,633,600 8,000 0.19 0.00 12,560 2015-03-02
178 0076 Elate Holdings Limited:O 1,912,092 40,000 0.21 0.00 12,400 2015-03-02
179 1395 ELL Environmental Holdings Limited:O 495,000 10,000 0.06 0.00 11,000 2015-03-02
180 0149 China Agri-Products Exchange Limited:O 5,455,846 80,000 0.32 0.00 9,600 2015-03-02
181 1555 MIE Holdings Corporation:O 600,000 10,000 0.02 0.00 8,600 2015-03-02
182 0745 China National Culture Group Limited:O 21,188,000 60,000 0.26 0.00 7,260 2015-03-02
183 1046 Universe Entertainment and Culture Group Company Limited:O 7,265,010 100,000 0.29 0.00 6,100 2015-03-02
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,659,200 2,000 0.06 0.00 5,060 2015-03-02
185 1390 econtext Asia Limited:O 195,000 1,000 0.04 0.00 3,850 2015-03-02
186 1431 YuanShengTai Dairy Farm Limited:O 3,069,000 4,000 0.08 0.00 3,800 2015-03-02
187 8178 China Information Technology Development Limited:O 24,420,800 24,000 0.91 0.00 3,336 2015-03-02
188 8277 Steed Oriental (Holdings) Company Limited:O 282,000 2,000 0.14 0.00 3,220 2015-03-02
189 1963 Bank of Chongqing Co., Ltd.:H 162,000 500 0.01 0.00 3,205 2015-03-02
190 6118 Austar Lifesciences Limited:O 103,000 1,000 0.02 0.00 2,100 2015-03-02
191 1091 South Manganese Investment Limited:O 1,216,179 -422 0.04 -0.00 -308 2015-03-02
192 0250 SINO-I TECHNOLOGY LIMITED:O 7,552,166 -30,000 0.04 -0.00 -1,170 2015-03-02
193 0889 DATRONIX HOLDINGS LIMITED:O 178,000 -2,000 0.06 -0.00 -2,900 2015-03-02
194 2383 TOM GROUP LIMITED:O 1,496,000 -2,000 0.04 -0.00 -3,340 2015-03-02
195 0903 TPV TECHNOLOGY LIMITED:O 54,987,783 -2,000 2.34 -0.00 -3,620 2015-03-02
196 0600 China Infrastructure Investment Limited:O 1,868,000 -40,000 0.04 -0.00 -4,200 2015-03-02
197 0819 Tianneng Power International Limited:O 269,000 -2,000 0.02 -0.00 -4,400 2015-03-02
198 0915 Daohe Global Group Limited:O 2,638,000 -4,000 0.39 -0.00 -4,960 2015-03-02
199 1124 COASTAL GREENLAND LIMITED:O 33,232,098 -24,000 0.79 -0.00 -5,520 2015-03-02
200 0766 Sino Prosper (Group) Holdings Limited:O 2,584,000 -30,000 0.26 -0.00 -6,150 2015-03-02
201 2277 XinKong Investment Stock Corporation Limited:O 1,080,000 -5,000 0.10 -0.00 -6,600 2015-03-02
202 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,337,494 -10,000 0.08 -0.00 -7,500 2015-03-02
203 0887 Emperor Watch & Jewellery Limited:O 1,890,000 -30,000 0.03 -0.00 -7,650 2015-03-02
204 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 330,880 -1,000 0.00 -0.00 -8,300 2015-03-02
205 1362 SiS Mobile Holdings Limited:O 148,000 -8,000 0.05 -0.00 -9,440 2015-03-02
206 2233 WEST CHINA CEMENT LIMITED:O 1,944,000 -10,000 0.04 -0.00 -10,200 2015-03-02
207 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 234,000 -2,000 0.06 -0.00 -10,400 2015-03-02
208 0364 Blockchain Group Company Limited:O 24,008,000 -200,000 0.15 -0.00 -10,800 2015-03-02
209 0506 China Foods Limited:O 1,128,000 -4,000 0.04 -0.00 -10,800 2015-03-02
210 8071 China Netcom Technology Holdings Limited:O 1,157,500 -95,000 0.05 -0.00 -10,830 2015-03-02
211 1238 Powerlong Real Estate Holdings Limited:O 754,000 -10,000 0.02 -0.00 -11,100 2015-03-02
212 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 750,000 -10,000 0.06 -0.00 -11,800 2015-03-02
213 1788 Guotai Junan International Holdings Limited:O 297,000 -2,000 0.01 -0.00 -12,260 2015-03-02
214 1037 Maxnerva Technology Services Limited:O 322,000 -10,000 0.07 -0.00 -12,500 2015-03-02
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -13,100 2015-03-02
216 0260 AVIC Joy Holdings (HK) Limited:O 1,309,800 -40,000 0.03 -0.00 -13,400 2015-03-02
217 0587 Hua Han Health Industry Holdings Limited:O 3,640,320 -8,000 0.07 -0.00 -14,000 2015-03-02
218 0404 Hsin Chong Group Holdings Limited:O 818,000 -16,000 0.02 -0.00 -15,200 2015-03-02
219 0787 Global Brands Group Holding Limited:O 1,247,200 -12,000 0.01 -0.00 -15,600 2015-03-02
220 2020 ANTA Sports Products Limited:O 97,000 -1,000 0.00 -0.00 -16,340 2015-03-02
221 8225 China Health Group Inc.:O 23,307,500 -100,000 2.55 -0.01 -17,300 2015-03-02
222 1060 Damai Entertainment Holdings Limited (BM):O 11,042,002 -10,000 0.05 -0.00 -17,900 2015-03-02
223 0095 LVGEM (China) Real Estate Investment Company Limited:O 756,000 -8,000 0.05 -0.00 -17,920 2015-03-02
224 0945 MANULIFE FINANCIAL CORPORATION:O 33,729 -136 0.00 -0.00 -18,333 2015-03-02
225 2366 SMI Culture & Travel Group Holdings Limited:O 1,563,955 -60,000 0.28 -0.01 -19,500 2015-03-02
226 1246 Boill Healthcare Holdings Limited:O 324,000 -24,000 0.08 -0.01 -21,360 2015-03-02
227 0595 AV CONCEPT HOLDINGS LIMITED:O 4,673,200 -50,000 0.60 -0.01 -21,500 2015-03-02
228 0626 Public Financial Holdings Limited:O 70,000 -6,000 0.01 -0.00 -21,600 2015-03-02
229 8255 China Binary New Fintech Group:O 72,000 -24,000 0.02 -0.01 -22,320 2015-03-02
230 0205 SEEC MEDIA GROUP LIMITED:O 1,304,000 -68,000 0.07 -0.00 -22,440 2015-03-02
231 0703 Future Bright Holdings Limited:O 198,000 -12,000 0.03 -0.00 -22,560 2015-03-02
232 0255 Lung Kee Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -22,600 2015-03-02
233 0064 GET NICE HOLDINGS LIMITED:O 2,914,000 -70,000 0.07 -0.00 -23,100 2015-03-02
234 0604 SHENZHEN INVESTMENT LIMITED:O 1,926,771 -10,000 0.03 -0.00 -24,400 2015-03-02
235 1699 China Putian Food Holding Limited:O 1,028,000 -20,000 0.13 -0.00 -24,800 2015-03-02
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,862,000 -20,000 0.41 -0.00 -24,800 2015-03-02
237 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 863,000 -50,000 0.05 -0.00 -25,000 2015-03-02
238 1813 KWG Group Holdings Limited:O 238,873 -5,000 0.01 -0.00 -25,650 2015-03-02
239 1972 SWIRE PROPERTIES LIMITED:O 40,700 -1,000 0.00 -0.00 -25,900 2015-03-02
240 0160 Hon Kwok Land Investment Company, Limited:O 278,557 -10,000 0.04 -0.00 -26,500 2015-03-02
241 2312 China Financial Leasing Group Limited:O 1,025,750 -40,000 0.18 -0.01 -26,800 2015-03-02
242 1619 Tianhe Chemicals Group Limited:O 9,158,000 -20,000 0.04 -0.00 -26,800 2015-03-02
243 0877 OM Technologies (Group) Limited:O 622,000 -15,000 0.09 -0.00 -27,000 2015-03-02
244 1888 Kingboard Laminates Holdings Limited:O 531,227 -9,000 0.02 -0.00 -29,790 2015-03-02
245 8082 Sunny Side Up Culture Holdings Limited:O 3,742,900 -150,000 0.62 -0.02 -29,850 2015-03-02
246 2238 Guangzhou Automobile Group Co., Ltd.:H 153,147 -4,000 0.01 -0.00 -29,880 2015-03-02
247 1088 China Shenhua Energy Company Limited:H 417,000 -1,500 0.01 -0.00 -30,975 2015-03-02
248 8083 Youzan Technology Limited:O 6,473,000 -48,000 0.12 -0.00 -31,200 2015-03-02
249 1240 CNQC International Holdings Limited:O 62,500 -10,000 0.02 -0.00 -31,300 2015-03-02
250 1233 Times China Holdings Limited:O 73,000 -10,000 0.00 -0.00 -32,300 2015-03-02
251 0622 Oshidori International Holdings Limited:O 16,263,500 -150,000 0.23 -0.00 -32,400 2015-03-02
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,034,000 -3,000 0.05 -0.00 -33,900 2015-03-02
253 0086 SUN HUNG KAI & CO. LIMITED:O 213,000 -5,000 0.01 -0.00 -34,100 2015-03-02
254 8041 Luxey International (Holdings) Limited:O 510,124 -80,000 0.05 -0.01 -36,800 2015-03-02
255 0119 Poly Property Group Co., Limited:O 2,243,000 -10,000 0.06 -0.00 -37,900 2015-03-02
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,134,900 -39,000 0.03 -0.00 -40,560 2015-03-02
257 0750 China Shuifa Singyes Energy Holdings Limited:O 267,400 -4,000 0.04 -0.00 -41,120 2015-03-02
258 0271 Asiasec Properties Limited:O 668,000 -30,000 0.05 -0.00 -42,600 2015-03-02
259 1048 YORKSHINE HOLDINGS LIMITED:O 65,000 -30,000 0.04 -0.02 -42,600 2015-03-02
260 1236 National Agricultural Holdings Limited:O 41,218,000 -16,000 2.33 -0.00 -42,880 2015-03-02
261 0818 Hi Sun Technology (China) Limited:O 579,000 -21,000 0.02 -0.00 -43,890 2015-03-02
262 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 113,000 -10,000 0.03 -0.00 -44,200 2015-03-02
263 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,868,000 -20,000 0.57 -0.00 -44,200 2015-03-02
264 0361 SINO GOLF HOLDINGS LIMITED:O 350,000 -46,000 0.08 -0.01 -44,620 2015-03-02
265 2899 ZIJIN MINING GROUP CO., LTD.:H 4,424,760 -20,000 0.08 -0.00 -46,000 2015-03-02
266 0182 Concord New Energy Group Limited:O 3,985,280 -100,000 0.04 -0.00 -46,500 2015-03-02
267 1438 NIRVANA ASIA LTD:O 253,000 -20,000 0.01 -0.00 -48,200 2015-03-02
268 0813 Shimao Group Holdings Limited:O 203,000 -3,000 0.01 -0.00 -49,800 2015-03-02
269 1898 China Coal Energy Company Limited:H 1,812,000 -12,000 0.04 -0.00 -50,160 2015-03-02
270 0371 Beijing Enterprises Water Group Limited:O 1,420,500 -10,000 0.02 -0.00 -50,200 2015-03-02
271 0261 GBA Holdings Limited:O 139,791,400 -3,200,000 0.21 -0.00 -51,200 2015-03-02
272 0640 Infinity Development Holdings Company Limited:O 21,284,000 -40,000 3.57 -0.01 -53,600 2015-03-02
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,102,760 -3,000 0.02 -0.00 -53,820 2015-03-02
274 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 316,000 -10,000 0.03 -0.00 -54,300 2015-03-02
275 1094 Cherish Sunshine International Limited:O 15,816,000 -324,000 0.13 -0.00 -55,728 2015-03-02
276 1360 NOVA Group Holdings Limited (KY):O 0 -34,000 0.00 -0.01 -56,100 2015-03-02
277 0636 KLN Logistics Group Limited (BM):O 129,500 -5,000 0.01 -0.00 -56,500 2015-03-02
278 1027 China Jicheng Holdings Limited:O 1,054,000 -34,000 0.18 -0.01 -57,120 2015-03-02
279 0085 China Electronics Huada Technology Company Limited:O 64,250 -30,000 0.00 -0.00 -58,500 2015-03-02
280 0975 Mongolian Mining Corporation:O 8,557,750 -170,000 0.09 -0.00 -58,650 2015-03-02
281 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 432,000 -6,000 0.24 -0.00 -59,220 2015-03-02
282 0913 Harbour Digital Asset Capital Limited:O 2,368,472 -312,500 0.41 -0.05 -59,688 2015-03-02
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 666,000 -12,000 0.05 -0.00 -62,640 2015-03-02
284 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 662,400 -19,600 0.26 -0.01 -64,876 2015-03-02
285 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 -10,000 0.01 -0.00 -65,600 2015-03-02
286 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,000 -10,000 0.01 -0.00 -66,000 2015-03-02
287 0931 China HK Power Smart Energy Group Limited:O 6,445,000 -50,000 0.06 -0.00 -67,500 2015-03-02
288 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,042,800 -60,000 0.11 -0.01 -67,800 2015-03-02
289 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 252,614 -6,000 0.01 -0.00 -68,640 2015-03-02
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,253,390 -18,000 0.04 -0.00 -69,480 2015-03-02
291 0753 Air China Limited:H 964,000 -10,000 0.02 -0.00 -70,200 2015-03-02
292 1319 Oi Wah Pawnshop Credit Holdings Limited:O 164,000 -40,000 0.04 -0.01 -72,000 2015-03-02
293 6893 Hin Sang Group (International) Holding Co. Ltd.:O 548,000 -72,000 0.07 -0.01 -73,440 2015-03-02
294 0715 China Oceanwide Holdings Limited:O 2,868,000 -70,000 0.03 -0.00 -74,200 2015-03-02
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,867,000 -20,000 0.01 -0.00 -77,200 2015-03-02
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 662,000 -4,000 0.04 -0.00 -77,280 2015-03-02
297 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,136,000 -32,000 0.11 -0.00 -78,080 2015-03-02
298 1363 CT Environmental Group Limited:O 290,000 -10,000 0.02 -0.00 -79,900 2015-03-02
299 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 192,048 -4,000 0.01 -0.00 -80,800 2015-03-02
300 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,240,350 -50,000 0.30 -0.01 -82,000 2015-03-02
301 1993 Asiaray Media Group Limited:O 45,000 -15,000 0.01 -0.00 -84,600 2015-03-02
302 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,288,166 -510,000 0.02 -0.00 -87,210 2015-03-02
303 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 265,000 -120,000 0.04 -0.02 -87,600 2015-03-02
304 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,240,562 -1,650,000 0.12 -0.09 -89,100 2015-03-02
305 2880 Liaoning Port Co., Ltd.:H 608,000 -32,000 0.06 -0.00 -89,600 2015-03-02
306 2236 WISON ENGINEERING SERVICES CO. LTD.:O 884,000 -65,000 0.02 -0.00 -89,700 2015-03-02
307 0979 Green Energy Group Limited:O 797,200 -150,000 0.14 -0.03 -93,000 2015-03-02
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 415,850 -4,000 0.01 -0.00 -95,200 2015-03-02
309 2601 China Pacific Insurance (Group) Co., Ltd.:H 287,400 -2,400 0.01 -0.00 -96,600 2015-03-02
310 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,072,240 -280,000 0.35 -0.05 -98,000 2015-03-02
311 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,028,000 -1,000,000 0.06 -0.06 -99,000 2015-03-02
312 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,060,000 -30,000 0.05 -0.00 -102,000 2015-03-02
313 0094 Greenheart Group Limited:O 314,600 -124,000 0.04 -0.02 -104,160 2015-03-02
314 0241 Alibaba Health Information Technology Limited:O 822,000 -20,000 0.01 -0.00 -106,800 2015-03-02
315 0013 Hutchison Whampoa Limited:O 402,803 -1,000 0.01 -0.00 -107,300 2015-03-02
316 8250 Du Du Holdings Limited (KY):O 101,200 -240,000 0.00 -0.00 -110,400 2015-03-02
317 1108 Triumph New Energy Company Limited:H 796,000 -36,000 0.32 -0.01 -113,760 2015-03-02
318 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,502 -7,500 0.00 -0.00 -115,050 2015-03-02
319 6881 China Galaxy Securities Co., Ltd.:H 563,000 -13,000 0.03 -0.00 -117,260 2015-03-02
320 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 219,000 -5,000 0.02 -0.00 -118,250 2015-03-02
321 0777 NetDragon Websoft Holdings Limited:O 259,000 -9,000 0.05 -0.00 -120,060 2015-03-02
322 1128 Wynn Macau, Limited:O 43,600 -6,000 0.00 -0.00 -123,900 2015-03-02
323 1659 Haitian Energy International Limited:O 510,000 -80,000 0.05 -0.01 -126,400 2015-03-02
324 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,000 -2,500 0.00 -0.00 -126,500 2015-03-02
325 1038 CK Infrastructure Holdings Limited:O 52,000 -2,000 0.00 -0.00 -129,200 2015-03-02
326 0384 CHINA GAS HOLDINGS LIMITED:O 668,448 -10,000 0.01 -0.00 -131,600 2015-03-02
327 0812 Southwest Securities International Securities Limited:O 1,470,000 -180,000 0.06 -0.01 -135,000 2015-03-02
328 3382 Tianjin Port Development Holdings Limited:O 2,623,532 -90,000 0.04 -0.00 -141,300 2015-03-02
329 1398 Industrial and Commercial Bank of China Limited:H 13,214,476 -25,000 0.02 -0.00 -142,000 2015-03-02
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,746,125 -22,000 0.01 -0.00 -142,560 2015-03-02
331 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,484,000 -30,000 0.06 -0.00 -144,000 2015-03-02
332 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 359,500 -40,000 0.02 -0.00 -145,600 2015-03-02
333 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 -10,000 0.00 -0.00 -152,800 2015-03-02
334 1188 Hybrid Kinetic Group Limited:O 625,963,470 -530,000 4.20 -0.00 -161,650 2015-03-02
335 1065 Tianjin Capital Environmental Protection Group Company Limited:H 310,000 -30,000 0.09 -0.01 -164,700 2015-03-02
336 0998 China CITIC Bank Corporation Limited:H 2,788,348 -28,000 0.02 -0.00 -165,200 2015-03-02
337 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 17,850 -309,000 0.00 -0.04 -197,760 2015-03-02
338 0008 PCCW LIMITED:O 1,974,297 -41,000 0.03 -0.00 -202,540 2015-03-02
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,070,457 -12,165 0.02 -0.00 -206,075 2015-03-02
340 1109 CHINA RESOURCES LAND LIMITED:O 273,437 -10,000 0.00 -0.00 -208,500 2015-03-02
341 1988 China Minsheng Banking Corp., Ltd.:H 5,249,120 -22,720 0.08 -0.00 -212,432 2015-03-02
342 2866 COSCO SHIPPING Development Co., Ltd.:H 4,218,850 -90,000 0.11 -0.00 -216,900 2015-03-02
343 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,696,000 -100,000 0.04 -0.00 -237,000 2015-03-02
344 0566 Hanergy Thin Film Power Group Limited:O 1,490,000 -50,000 0.00 -0.00 -237,500 2015-03-02
345 0656 FOSUN INTERNATIONAL LIMITED:O 1,857,159 -20,000 0.03 -0.00 -249,200 2015-03-02
346 2005 SSY Group Limited (KY):O 9,300,000 -80,000 0.31 -0.00 -261,600 2015-03-02
347 0405 Yuexiu Real Estate Investment Trust:Unit 961,460 -65,000 0.03 -0.00 -284,700 2015-03-02
348 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,305 -10,000 0.00 -0.00 -308,500 2015-03-02
349 1161 WATER OASIS GROUP LIMITED:O 60,000 -442,000 0.01 -0.06 -318,240 2015-03-02
350 3708 China Supply Chain Holdings Limited:O 970,000 -190,000 0.09 -0.02 -323,000 2015-03-02
351 3988 BANK OF CHINA LIMITED:H 13,782,012 -73,000 0.02 -0.00 -327,770 2015-03-02
352 0967 SOUND GLOBAL LTD.:O 59,000 -50,000 0.00 -0.00 -346,500 2015-03-02
353 1089 Leyou Technologies Holdings Limited:O 10,570,000 -330,000 0.44 -0.01 -353,100 2015-03-02
354 1019 Convoy Global Holdings Limited:O 768,000 -511,589 0.12 -0.08 -358,112 2015-03-02
355 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 580,000 -100,000 0.04 -0.01 -392,000 2015-03-02
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 525,603 -2,300 0.04 -0.00 -411,700 2015-03-02
357 0267 CITIC Limited (HK):O 1,896,000 -34,000 0.01 -0.00 -461,720 2015-03-02
358 0279 Arta TechFin Corporation Limited:O 53,461,450 -4,180,000 0.52 -0.04 -468,160 2015-03-02
359 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,408,696 -80,000 0.01 -0.00 -520,000 2015-03-02
360 0902 HUA NENG POWER INTERNATIONAL, INC.:H 538,940 -60,000 0.01 -0.00 -585,000 2015-03-02
361 0390 CHINA RAILWAY GROUP LIMITED:H 3,881,000 -99,000 0.09 -0.00 -623,700 2015-03-02
362 0001 CK Hutchison Holdings Limited:O 123,000 -4,000 0.01 -0.00 -625,600 2015-03-02
363 1026 Universal Technologies Holdings Limited:O 2,980,000 -1,060,000 0.14 -0.05 -742,000 2015-03-02
364 2202 China Vanke Company Limited:H 107,445 -47,200 0.01 -0.00 -835,440 2015-03-02
365 0043 C.P. POKPHAND CO. LTD.:O 245,021,000 -960,000 1.02 -0.00 -873,600 2015-03-02
366 2038 FIH Mobile Limited:O 375,748,683 -256,648 4.82 -0.00 -931,632 2015-03-02
367 8268 Smart City Development Holdings Limited (KY):O 56,000 -915,000 0.01 -0.23 -960,750 2015-03-02
368 0751 Skyworth Group Limited:O 506,226 -182,000 0.02 -0.01 -1,017,380 2015-03-02
369 0941 China Mobile Limited (HK):O 308,187 -10,000 0.00 -0.00 -1,048,000 2015-03-02
370 0358 Jiangxi Copper Company Limited:H 1,017,000 -140,000 0.07 -0.01 -1,881,600 2015-03-02
371 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,722,000 -538,000 0.05 -0.00 -2,039,020 2015-03-02
372 6837 Haitong Securities Co., Ltd.:H 676,000 -119,600 0.05 -0.01 -2,174,328 2015-03-02
373 1613 Synertone Communication Corporation:O 539,790,000 -9,984,000 8.38 -0.15 -6,689,280 2015-03-02
374 0691 China Shanshui Cement Group Limited:O 20,494,000 -9,366,000 0.61 -0.28 -41,210,400 2015-03-02

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