CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 0347 Angang Steel Company Limited:H 1,206,111 130,000 0.11 0.01 764,400 2015-03-02
2 2623 Add New Energy Investment Holdings Group Limited:O 2,370,000 1,610,000 0.06 0.04 732,550 * 2015-03-02
3 0166 New Times Corporation Limited (BM):O 7,281,550 2,780,000 0.35 0.13 617,160 2015-03-02
4 1928 Sands China Ltd.:O 249,200 16,000 0.00 0.00 564,800 2015-03-02
5 2080 AUX International Holdings Limited:O 274,000 200,000 0.09 0.06 372,000 2015-03-02
6 0727 Crown International Corporation Limited:O 300,000 300,000 0.01 0.01 333,000 2015-03-02
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 665,100 8,000 0.02 0.00 313,600 2015-03-02
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 202,000 11,000 0.03 0.00 272,250 2015-03-02
9 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,680,868 414,000 0.21 0.05 264,960 2015-03-02
10 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 198,500 26,000 0.03 0.00 253,240 2015-03-02
11 0271 Asiasec Properties Limited:O 11,571,000 176,000 0.93 0.01 249,920 2015-03-02
12 2689 Nine Dragons Paper (Holdings) Limited:O 559,000 49,000 0.01 0.00 245,980 2015-03-02
13 2007 Country Garden Holdings Company Limited:O 1,741,362 80,000 0.01 0.00 244,800 2015-03-02
14 3328 Bank of Communications Co., Ltd.:H 3,392,007 35,000 0.01 0.00 236,250 2015-03-02
15 0066 MTR CORPORATION LIMITED:O 1,085,147 6,500 0.02 0.00 231,075 2015-03-02
16 0004 Wharf (Holdings) Limited (The):O 484,147 4,000 0.02 0.00 225,800 2015-03-02
17 0571 ESUN HOLDINGS LIMITED:O 5,498,000 300,000 0.44 0.02 210,000 2015-03-02
18 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 390,400 11,800 0.05 0.00 192,576 2015-03-02
19 1060 Damai Entertainment Holdings Limited (BM):O 2,759,114 90,000 0.01 0.00 161,100 2015-03-02
20 1251 SPT Energy Group Inc.:O 268,000 100,000 0.02 0.01 149,000 2015-03-02
21 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,346,400 400,000 0.23 0.07 140,000 2015-03-02
22 2009 BBMG Corporation:H 504,000 20,000 0.04 0.00 138,000 2015-03-02
23 8083 Youzan Technology Limited:O 1,268,000 200,000 0.02 0.00 130,000 2015-03-02
24 0149 China Agri-Products Exchange Limited:O 9,696,365 1,004,000 0.56 0.06 120,480 2015-03-02
25 3998 Bosideng International Holdings Limited:O 3,070,000 130,000 0.04 0.00 117,000 2015-03-02
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,112,000 30,000 0.03 0.00 115,800 2015-03-02
27 0806 Value Partners Group Limited:O 873,000 16,000 0.05 0.00 109,440 2015-03-02
28 0288 WH Group Limited (KY):O 698,000 25,000 0.00 0.00 106,750 2015-03-02
29 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 56,000 56,000 0.01 0.01 106,400 * 2015-03-02
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,469,000 150,000 0.05 0.00 105,000 2015-03-02
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 4,000 0.01 0.00 104,200 2015-03-02
32 6199 China CNR Corporation Limited:H 326,500 10,000 0.02 0.00 103,800 2015-03-02
33 0555 REXLot Holdings Limited:O 4,331,283 175,000 0.04 0.00 99,750 2015-03-02
34 0011 HANG SENG BANK, LIMITED:O 346,292 700 0.02 0.00 98,280 2015-03-02
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,343,376 40,000 0.02 0.00 97,600 2015-03-02
36 0868 XINYI GLASS HOLDINGS LIMITED:O 1,976,000 20,000 0.05 0.00 91,000 2015-03-02
37 0371 Beijing Enterprises Water Group Limited:O 383,000 18,000 0.00 0.00 90,360 2015-03-02
38 0778 Fortune Real Estate Investment Trust:Unit 60,000 10,000 0.00 0.00 88,500 2015-03-02
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,832,000 70,000 0.11 0.00 86,800 2015-03-02
40 8268 Smart City Development Holdings Limited (KY):O 338,400 80,000 0.08 0.02 84,000 2015-03-02
41 2888 STANDARD CHARTERED PLC:O 261,346 700 0.01 0.00 82,950 2015-03-02
42 1618 Metallurgical Corporation of China Ltd.:H 6,964,000 32,000 0.24 0.00 78,400 2015-03-02
43 1375 Central China Securities Co., Ltd.:H 176,000 10,000 0.03 0.00 71,600 2015-03-02
44 0730 Capital Industrial Financial Services Group Limited:O 6,329,000 200,000 0.55 0.02 71,000 2015-03-02
45 0151 Want Want China Holdings Limited:O 120,000 8,000 0.00 0.00 68,400 2015-03-02
46 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,000 1,500 0.03 0.00 65,400 2015-03-02
47 2282 MGM China Holdings Limited:O 118,800 3,600 0.00 0.00 64,440 2015-03-02
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 596,000 14,000 0.02 0.00 61,180 2015-03-02
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 529,107 7,500 0.03 0.00 59,325 2015-03-02
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 975,640 11,000 0.07 0.00 55,330 2015-03-02
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 62,000 10,000 0.01 0.00 52,700 2015-03-02
52 2638 HK Electric Investments Limited:O 308,900 10,000 0.00 0.00 52,500 2015-03-02
53 3886 Town Health International Medical Group Limited:O 537,400 20,000 0.01 0.00 52,000 2015-03-02
54 2293 Bamboos Health Care Holdings Limited:O 288,000 64,000 0.07 0.02 51,200 2015-03-02
55 1013 Wai Chun Group Holdings Limited:O 2,688,000 1,000,000 0.01 0.00 50,000 2015-03-02
56 0823 Link Real Estate Investment Trust:Unit 429,312 1,000 0.02 0.00 49,600 2015-03-02
57 0967 SOUND GLOBAL LTD.:O 76,000 7,000 0.01 0.00 48,510 2015-03-02
58 3383 Agile Group Holdings Limited (KY):O 617,250 10,000 0.02 0.00 46,400 2015-03-02
59 1313 China Resources Building Materials Technology Holdings Limited:O 642,495 10,000 0.01 0.00 46,400 2015-03-02
60 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,258,109 450,000 0.15 0.01 46,350 2015-03-02
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 406,400 2,000 0.07 0.00 44,000 2015-03-02
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 436,000 8,000 0.04 0.00 43,440 2015-03-02
63 2356 DAH SING BANKING GROUP LIMITED:O 111,517 3,200 0.01 0.00 41,984 2015-03-02
64 0270 GUANGDONG INVESTMENT LIMITED:O 622,000 4,000 0.01 0.00 40,880 2015-03-02
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 391,200 10,000 0.01 0.00 40,400 2015-03-02
66 0825 New World Department Store China Limited:O 351,237 20,000 0.02 0.00 40,000 2015-03-02
67 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 526,209 22,000 0.05 0.00 39,600 2015-03-02
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 6,000 0.04 0.00 39,240 2015-03-02
69 0643 CARRY WEALTH HOLDINGS LIMITED:O 200,000 50,000 0.02 0.01 38,000 2015-03-02
70 0498 Blue River Holdings Limited:O 9,459,116 236,000 0.21 0.01 37,760 2015-03-02
71 1237 China Environmental Technology and Bioenergy Holdings Limited:O 690,000 50,000 0.05 0.00 37,500 2015-03-02
72 0686 Beijing Energy International Holding Co., Ltd.:O 1,204,000 38,000 0.03 0.00 37,240 2015-03-02
73 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 36,700 2015-03-02
74 0364 Blockchain Group Company Limited:O 18,450,150 664,000 0.12 0.00 35,856 2015-03-02
75 1111 Chong Hing Bank Limited:O 17,912 2,000 0.00 0.00 35,800 2015-03-02
76 1468 Kingkey Financial International (Holdings) Limited:O 994,000 120,000 0.05 0.01 35,400 2015-03-02
77 1345 Shanghai Pioneer Holding Ltd:O 86,000 7,000 0.01 0.00 34,860 2015-03-02
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,440,292 195,000 0.13 0.00 33,345 2015-03-02
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 334,400 10,000 0.13 0.00 33,100 2015-03-02
80 0148 Kingboard Holdings Limited:O 187,300 2,500 0.02 0.00 32,800 2015-03-02
81 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 367,000 29,000 0.02 0.00 31,900 2015-03-02
82 1108 Triumph New Energy Company Limited:H 582,000 10,000 0.23 0.00 31,600 2015-03-02
83 1813 KWG Group Holdings Limited:O 495,170 6,000 0.02 0.00 30,780 2015-03-02
84 0917 NEW WORLD CHINA LAND LIMITED:O 75,400 6,000 0.00 0.00 30,660 2015-03-02
85 0848 Maoye International Holdings Limited:O 273,000 25,000 0.01 0.00 30,500 2015-03-02
86 0850 Long Well International Holdings Limited:O 3,404,000 100,000 0.07 0.00 24,800 2015-03-02
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,500 500 0.00 0.00 24,150 2015-03-02
88 0859 Zhongchang International Holdings Group Limited:O 76,000 20,000 0.01 0.00 23,800 2015-03-02
89 0404 Hsin Chong Group Holdings Limited:O 1,135,971 22,000 0.02 0.00 20,900 2015-03-02
90 6823 HKT Limited (KY):O 163,951 2,000 0.00 0.00 20,520 2015-03-02
91 0064 GET NICE HOLDINGS LIMITED:O 5,712,000 60,000 0.13 0.00 19,800 2015-03-02
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,898,000 8,000 0.02 0.00 19,520 2015-03-02
93 0451 GCL New Energy Holdings Limited:O 654,000 20,000 0.00 0.00 19,000 2015-03-02
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,715,524 2,000 0.02 0.00 18,320 2015-03-02
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,758,522 18,000 0.09 0.00 18,000 2015-03-02
96 1999 Man Wah Holdings Limited:O 13,200 2,800 0.00 0.00 17,976 2015-03-02
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,470,572 100 0.21 0.00 17,900 2015-03-02
98 0763 ZTE CORPORATION:H 283,932 1,000 0.05 0.00 17,180 2015-03-02
99 0630 AMCO United Holding Limited:O 479,000 170,000 0.03 0.01 16,320 2015-03-02
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 274,000 4,000 0.00 0.00 16,320 2015-03-02
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,714 600 0.01 0.00 16,290 2015-03-02
102 0689 EPI (Holdings) Limited:O 6,161,720 150,000 0.13 0.00 15,450 2015-03-02
103 0887 Emperor Watch & Jewellery Limited:O 3,460,000 60,000 0.05 0.00 15,300 2015-03-02
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 123,400 2,000 0.01 0.00 15,220 2015-03-02
105 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 4,000 0.00 0.00 14,600 2015-03-02
106 3344 GTI Holdings Limited (KY):O 28,000 10,000 0.01 0.00 14,200 2015-03-02
107 0552 China Communications Services Corporation Limited:H 650,800 4,000 0.03 0.00 14,160 2015-03-02
108 2010 Real Nutriceutical Group Limited:O 256,000 6,000 0.02 0.00 12,480 2015-03-02
109 0210 Daphne International Holdings Limited:O 204,000 6,000 0.01 0.00 12,420 2015-03-02
110 1046 Universe Entertainment and Culture Group Company Limited:O 7,050,000 200,000 0.28 0.01 12,200 2015-03-02
111 0387 LEEPORT (HOLDINGS) LIMITED:O 340,000 12,000 0.15 0.01 12,120 2015-03-02
112 0888 Bison Finance Group Limited:O 212,000 14,000 0.02 0.00 11,900 2015-03-02
113 8158 China Regenerative Medicine International Limited:O 1,160,000 50,000 0.01 0.00 11,800 2015-03-02
114 0880 SJM Holdings Limited:O 330,000 1,000 0.01 0.00 11,200 2015-03-02
115 0493 GOME Retail Holdings Limited:O 5,668,033 10,000 0.03 0.00 10,500 2015-03-02
116 8132 Century Energy International Holdings Limited:O 8,340,000 100,000 0.10 0.00 9,600 2015-03-02
117 0526 Lisi Group (Holdings) Limited (BM):O 2,868,000 20,000 0.07 0.00 9,100 2015-03-02
118 8120 China Demeter Financial Investments Limited:O 20,221,050 100,000 1.23 0.01 8,800 2015-03-02
119 0736 China Properties Investment Holdings Limited:O 1,953,816 63,000 0.13 0.00 7,938 2015-03-02
120 2700 Green International Holdings Limited:O 315,600 20,000 0.02 0.00 6,100 2015-03-02
121 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,060,124 10,000 0.27 0.00 3,100 2015-03-02
122 0410 SOHO CHINA LIMITED:O 1,148,000 500 0.02 0.00 2,790 2015-03-02
123 0353 Energy International Investments Holdings Limited:O 1,484,600 20,000 0.07 0.00 2,360 2015-03-02
124 3883 China Aoyuan Group Limited:O 1,817,316 1,000 0.07 0.00 1,270 2015-03-02
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,339,000 500 0.03 0.00 830 2015-03-02
126 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 66,989 -25 0.04 -0.00 -348 2015-03-02
127 1352 STYLAND HOLDINGS LIMITED:Wrnt 263,178 -3,935 0.06 -0.00 -630 2015-03-02
128 0875 Congyu Intelligent Agricultural Holdings Limited:O 431,000 -40,000 0.01 -0.00 -4,720 2015-03-02
129 0211 STYLAND HOLDINGS LIMITED:O 1,466,813 -19,675 0.04 -0.00 -5,116 2015-03-02
130 0167 IDT INTERNATIONAL LIMITED:O 1,287,045 -10,000 0.05 -0.00 -6,600 2015-03-02
131 0340 Tongguan Gold Group Limited:O 31,308,000 -100,000 0.34 -0.00 -7,900 2015-03-02
132 0005 HSBC HOLDINGS PLC:O 2,794,151 -121 0.01 -0.00 -8,416 2015-03-02
133 0712 Comtec Solar Systems Group Limited:O 810,000 -10,000 0.06 -0.00 -10,000 2015-03-02
134 0936 Kaisa Capital Investment Holdings Limited:O 2,040,000 -10,000 0.26 -0.00 -10,000 2015-03-02
135 1094 Cherish Sunshine International Limited:O 6,330,000 -60,000 0.05 -0.00 -10,320 2015-03-02
136 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,250,841 -200,000 0.07 -0.01 -10,800 2015-03-02
137 1041 Lamtex Holdings Limited:O 985,100 -30,000 0.03 -0.00 -10,950 2015-03-02
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,661,000 -3,000 0.02 -0.00 -11,580 2015-03-02
139 0627 Japan Kyosei Group Company Limited:O 358,770 -20,000 0.03 -0.00 -11,800 2015-03-02
140 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 371,000 -5,000 0.02 -0.00 -12,150 2015-03-02
141 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,944,000 -8,000 0.21 -0.00 -12,560 2015-03-02
142 0156 LIPPO CHINA RESOURCES LIMITED:O 4,610,000 -50,000 0.05 -0.00 -13,250 2015-03-02
143 6198 Qingdao Port International Co., Ltd.:H 65,000 -4,000 0.01 -0.00 -13,400 2015-03-02
144 0153 China Saite Group Company Limited:O 1,228,000 -20,000 0.08 -0.00 -15,200 2015-03-02
145 0986 Dufu Liquor Group Limited:O 3,622,516 -100,000 0.14 -0.00 -15,300 2015-03-02
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,220 -1,000 0.00 -0.00 -15,340 2015-03-02
147 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,046,101 -10,000 0.26 -0.00 -15,400 2015-03-02
148 1400 Moody Technology Holdings Limited:O 5,000 -20,000 0.00 -0.00 -15,400 2015-03-02
149 1363 CT Environmental Group Limited:O 54,000 -2,000 0.00 -0.00 -15,980 2015-03-02
150 1300 Trigiant Group Limited:O 78,000 -10,000 0.01 -0.00 -16,800 2015-03-02
151 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 98,040 -20,000 0.00 -0.00 -17,400 2015-03-02
152 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,934,212 -60,000 0.09 -0.00 -18,000 2015-03-02
153 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,631,000 -5,000 0.03 -0.00 -18,950 2015-03-02
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 -2,000 0.00 -0.00 -19,500 2015-03-02
155 1019 Convoy Global Holdings Limited:O 556,000 -30,000 0.09 -0.00 -21,000 2015-03-02
156 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 24,000 -16,000 0.01 -0.00 -22,080 2015-03-02
157 1886 China Huiyuan Juice Group Limited:O 321,500 -10,000 0.01 -0.00 -22,100 2015-03-02
158 0038 FIRST TRACTOR COMPANY LIMITED:H 380,000 -4,000 0.09 -0.00 -22,280 2015-03-02
159 8082 Sunny Side Up Culture Holdings Limited:O 112,000 -120,000 0.02 -0.02 -23,880 2015-03-02
160 3899 CIMC Enric Holdings Limited:O 366,000 -4,000 0.02 -0.00 -25,480 2015-03-02
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,611,000 -10,000 0.10 -0.00 -25,900 2015-03-02
162 1033 Sinopec Oilfield Service Corporation:H 1,588,000 -10,000 0.08 -0.00 -27,500 2015-03-02
163 0988 Silk Road Logistics Holdings Limited:O 60,180 -42,028 0.00 -0.00 -27,738 2015-03-02
164 0276 Mongolia Energy Corporation Limited:O 942,817 -81,000 0.06 -0.00 -29,970 2015-03-02
165 2066 Shengjing Bank Co., Ltd.:H 46,500 -4,000 0.00 -0.00 -30,120 2015-03-02
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 564,869 -1,000 0.02 -0.00 -30,850 2015-03-02
167 0979 Green Energy Group Limited:O 20,330 -50,000 0.00 -0.01 -31,000 2015-03-02
168 1638 Kaisa Group Holdings Ltd.:O 435,119 -20,000 0.01 -0.00 -31,200 * 2015-03-02
169 0438 IRICO Group New Energy Company Limited:H 41,501,000 -44,000 6.58 -0.01 -31,240 2015-03-02
170 3382 Tianjin Port Development Holdings Limited:O 740,000 -20,000 0.01 -0.00 -31,400 2015-03-02
171 0136 China Ruyi Holdings Limited:O 665,781 -300,000 0.00 -0.00 -33,000 2015-03-02
172 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,080,000 -14,000 0.02 -0.00 -33,180 2015-03-02
173 0185 Zensun Enterprises Limited:O 1,446,200 -300,000 0.04 -0.01 -33,600 2015-03-02
174 0978 China Merchants Land Limited:O 1,956,384 -30,000 0.04 -0.00 -33,900 2015-03-02
175 6863 China Huishan Dairy Holdings Company Limited:O 4,281,000 -26,000 0.03 -0.00 -34,320 2015-03-02
176 0998 China CITIC Bank Corporation Limited:H 4,662,231 -6,000 0.03 -0.00 -35,400 2015-03-02
177 1478 Q Technology (Group) Company Limited:O 6,000 -18,000 0.00 -0.00 -35,820 2015-03-02
178 8100 Famous Tech International Holdings Limited:O 681,171 -300,000 0.03 -0.02 -36,900 2015-03-02
179 1431 YuanShengTai Dairy Farm Limited:O 2,988,000 -40,000 0.08 -0.00 -38,000 2015-03-02
180 0704 Huscoke Holdings Limited:O 1,612,000 -438,000 0.04 -0.01 -38,544 2015-03-02
181 0914 Anhui Conch Cement Company Limited:H 232,500 -1,500 0.02 -0.00 -40,050 2015-03-02
182 3777 China Fiber Optic Network System Group Ltd.:O 1,346,000 -20,000 0.08 -0.00 -41,200 2015-03-02
183 1088 China Shenhua Energy Company Limited:H 283,000 -2,000 0.01 -0.00 -41,300 2015-03-02
184 2012 SUNSHINE OILSANDS LTD.:O 1,297,000 -104,000 0.03 -0.00 -41,600 2015-03-02
185 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 -10,000 0.00 -0.00 -41,700 2015-03-02
186 0065 Grand Ocean Advanced Resources Company Limited:O 605,903 -68,000 0.13 -0.01 -44,200 2015-03-02
187 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -500 0.00 -0.00 -45,175 2015-03-02
188 0123 Yuexiu Property Company Limited:O 8,420,738 -30,000 0.07 -0.00 -45,900 2015-03-02
189 2899 ZIJIN MINING GROUP CO., LTD.:H 2,321,750 -20,000 0.04 -0.00 -46,000 2015-03-02
190 1818 Zhaojin Mining Industry Company Limited:H 470,000 -10,000 0.05 -0.00 -47,100 2015-03-02
191 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 446,510 -120,000 0.00 -0.00 -47,400 2015-03-02
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 286,016 -2,000 0.00 -0.00 -47,600 2015-03-02
193 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 392,000 -26,000 0.15 -0.01 -48,620 2015-03-02
194 1766 CRRC Corporation Limited:H 695,000 -5,000 0.03 -0.00 -48,650 2015-03-02
195 0119 Poly Property Group Co., Limited:O 1,220,000 -13,000 0.03 -0.00 -49,270 2015-03-02
196 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -600 0.00 -0.00 -49,920 2015-03-02
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,909,495 -3,000 0.03 -0.00 -52,320 2015-03-02
198 0144 China Merchants Port Holdings Company Limited:O 138,407 -2,000 0.01 -0.00 -59,400 2015-03-02
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 -4,000 0.01 -0.00 -60,320 2015-03-02
200 0911 Qianhai Health Holdings Limited:O 422,000 -20,000 0.02 -0.00 -61,600 2015-03-02
201 0382 Welling Holding Limited:O 447,200 -40,000 0.02 -0.00 -63,600 2015-03-02
202 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 357,000 -30,000 0.18 -0.02 -63,900 2015-03-02
203 1963 Bank of Chongqing Co., Ltd.:H 31,000 -10,000 0.00 -0.00 -64,100 2015-03-02
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,827 -1,210 0.00 -0.00 -64,191 2015-03-02
205 8163 NOIZ Group Limited:O 71,250 -250,000 0.02 -0.07 -65,000 2015-03-02
206 1830 Perfect Medical Health Management Limited (KY):O 148,000 -40,000 0.01 -0.00 -67,200 2015-03-02
207 0579 Beijing Jingneng Clean Energy Co., Limited:H 522,000 -20,000 0.02 -0.00 -67,600 2015-03-02
208 0008 PCCW LIMITED:O 2,214,514 -14,000 0.03 -0.00 -69,160 2015-03-02
209 0390 CHINA RAILWAY GROUP LIMITED:H 1,758,000 -11,000 0.04 -0.00 -69,300 2015-03-02
210 2128 China Lesso Group Holdings Limited:O 658,000 -20,000 0.02 -0.00 -74,800 2015-03-02
211 1057 Zhejiang Shibao Company Limited:H 194,000 -10,000 0.22 -0.01 -75,700 2015-03-02
212 3993 CMOC Group Limited (CN):H 1,045,000 -15,000 0.08 -0.00 -76,350 2015-03-02
213 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,073,702 -200,000 0.08 -0.01 -83,000 2015-03-02
214 1118 GOLIK HOLDINGS LIMITED:O 690,000 -100,000 0.12 -0.02 -85,000 2015-03-02
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 740,000 -15,000 0.09 -0.00 -89,550 2015-03-02
216 6881 China Galaxy Securities Co., Ltd.:H 514,500 -10,000 0.03 -0.00 -90,200 2015-03-02
217 2233 WEST CHINA CEMENT LIMITED:O 1,740,000 -94,000 0.04 -0.00 -95,880 2015-03-02
218 0883 CNOOC LIMITED:O 1,332,000 -9,000 0.00 -0.00 -100,620 2015-03-02
219 1051 G-Resources Group Limited:O 13,470,029 -420,000 0.05 -0.00 -101,640 2015-03-02
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,636,000 -46,000 0.21 -0.00 -101,660 2015-03-02
221 0941 China Mobile Limited (HK):O 301,207 -1,000 0.00 -0.00 -104,800 2015-03-02
222 2866 COSCO SHIPPING Development Co., Ltd.:H 4,205,650 -44,000 0.11 -0.00 -106,040 2015-03-02
223 3323 China National Building Material Company Limited:H 2,279,000 -14,000 0.08 -0.00 -106,540 2015-03-02
224 1065 Tianjin Capital Environmental Protection Group Company Limited:H 558,000 -20,000 0.16 -0.01 -109,800 2015-03-02
225 0082 Crazy Sports Group Limited:O 4,581,800 -200,000 0.14 -0.01 -124,000 * 2015-03-02
226 0603 China Oil And Gas Group Limited:O 755,600 -120,000 0.01 -0.00 -135,600 2015-03-02
227 2777 Guangzhou R&F Properties Co., Ltd.:H 450,000 -15,200 0.04 -0.00 -138,016 2015-03-02
228 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,750 -5,000 0.01 -0.00 -143,250 2015-03-02
229 6837 Haitong Securities Co., Ltd.:H 502,400 -8,000 0.03 -0.00 -145,440 2015-03-02
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 659,470 -14,000 0.03 -0.00 -153,160 2015-03-02
231 0280 KING FOOK HOLDINGS LIMITED:O 815,142 -200,000 0.12 -0.03 -158,000 2015-03-02
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 811,359 -68,000 0.05 -0.00 -161,160 2015-03-02
233 0656 FOSUN INTERNATIONAL LIMITED:O 610,539 -13,000 0.01 -0.00 -161,980 2015-03-02
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,212,348 -25,000 0.01 -0.00 -162,000 2015-03-02
235 0358 Jiangxi Copper Company Limited:H 856,000 -13,000 0.06 -0.00 -174,720 2015-03-02
236 3888 Kingsoft Corporation Limited:O 325,000 -10,000 0.03 -0.00 -175,800 2015-03-02
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,514,000 -6,000 0.03 -0.00 -199,800 2015-03-02
238 0180 KADER HOLDINGS COMPANY LIMITED:O 786,000 -232,000 0.08 -0.02 -201,840 2015-03-02
239 1186 China Railway Construction Corporation Limited:H 352,500 -22,000 0.02 -0.00 -207,240 2015-03-02
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 378,000 -2,500 0.01 -0.00 -215,875 2015-03-02
241 0700 TENCENT HOLDINGS LIMITED:O 143,900 -1,800 0.00 -0.00 -246,060 2015-03-02
242 0857 PETROCHINA COMPANY LIMITED:H 3,132,000 -30,000 0.01 -0.00 -268,200 2015-03-02
243 6866 Zuoli Kechuang Micro-finance Company Limited:H 376,000 -190,000 0.13 -0.06 -275,500 2015-03-02
244 0508 DINGYI GROUP INVESTMENT LIMITED:O 915,000 -615,000 0.03 -0.02 -282,900 2015-03-02
245 6030 CITIC Securities Company Limited:H 125,000 -10,500 0.01 -0.00 -282,975 2015-03-02
246 1386 Vestate Group Holdings Limited:O 9,286,000 -426,000 1.49 -0.07 -285,420 2015-03-02
247 2226 HONWORLD GROUP LIMITED:O 484,000 -55,000 0.09 -0.01 -286,550 2015-03-02
248 2678 Texhong International Group Limited:O 14,000 -40,000 0.00 -0.00 -307,200 2015-03-02
249 0006 Power Assets Holdings Limited:O 259,645 -4,000 0.01 -0.00 -310,200 2015-03-02
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,662,500 -95,000 0.03 -0.00 -323,000 2015-03-02
251 1096 Sino Energy International Holdings Group Limited:O 1,116,000 -340,000 0.09 -0.03 -329,800 2015-03-02
252 1800 China Communications Construction Company Limited:H 1,958,625 -36,000 0.04 -0.00 -333,360 2015-03-02
253 1109 CHINA RESOURCES LAND LIMITED:O 57,116 -16,000 0.00 -0.00 -333,600 2015-03-02
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 613,485 -20,000 0.01 -0.00 -338,800 2015-03-02
255 0272 SHUI ON LAND LIMITED:O 2,789,682 -190,000 0.03 -0.00 -342,000 2015-03-02
256 0813 Shimao Group Holdings Limited:O 214,500 -21,000 0.01 -0.00 -348,600 2015-03-02
257 2038 FIH Mobile Limited:O 385,000 -100,000 0.00 -0.00 -363,000 2015-03-02
258 1339 People's Insurance Company (Group) of China Limited (The):H 4,744,000 -93,000 0.05 -0.00 -370,140 2015-03-02
259 2880 Liaoning Port Co., Ltd.:H 826,000 -134,000 0.08 -0.01 -375,200 2015-03-02
260 1381 Canvest Environmental Protection Group Company Limited:O 46,000 -171,000 0.00 -0.01 -398,430 2015-03-02
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,247,600 -62,000 0.02 -0.00 -403,000 2015-03-02
262 2727 Shanghai Electric Group Company Limited:H 1,028,000 -90,000 0.03 -0.00 -409,500 2015-03-02
263 2601 China Pacific Insurance (Group) Co., Ltd.:H 107,600 -10,200 0.00 -0.00 -410,550 2015-03-02
264 0128 ENM Holdings Limited (HK):O 3,532,000 -800,000 0.21 -0.05 -416,000 2015-03-02
265 2202 China Vanke Company Limited:H 89,700 -25,000 0.01 -0.00 -442,500 2015-03-02
266 0253 SHUN HO HOLDINGS LIMITED:O 1,210,400 -200,000 0.40 -0.07 -476,000 2015-03-02
267 1972 SWIRE PROPERTIES LIMITED:O 43,960 -19,000 0.00 -0.00 -492,100 2015-03-02
268 1398 Industrial and Commercial Bank of China Limited:H 15,315,688 -88,000 0.02 -0.00 -499,840 2015-03-02
269 0327 PAX Global Technology Limited:O 83,000 -73,000 0.01 -0.01 -520,490 2015-03-02
270 1211 BYD COMPANY LIMITED:H 278,500 -15,000 0.03 -0.00 -529,500 2015-03-02
271 3800 GCL Technology Holdings Limited (KY):O 4,966,000 -299,000 0.03 -0.00 -586,040 2015-03-02
272 1816 CGN Power Co., Ltd.:H 6,431,000 -202,000 0.06 -0.00 -628,220 2015-03-02
273 0931 China HK Power Smart Energy Group Limited:O 4,405,000 -530,000 0.04 -0.00 -715,500 2015-03-02
274 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,568,000 -400,000 1.02 -0.09 -720,000 2015-03-02
275 8059 Glory Flame Holdings Limited:O 2,870,000 -630,000 0.46 -0.10 -743,400 2015-03-02
276 0001 CK Hutchison Holdings Limited:O 109,260 -5,000 0.00 -0.00 -782,000 2015-03-02
277 1299 AIA Group Limited:O 304,200 -18,000 0.00 -0.00 -852,300 2015-03-02
278 2277 XinKong Investment Stock Corporation Limited:O 1,800,000 -870,000 0.17 -0.08 -1,148,400 2015-03-02
279 3988 BANK OF CHINA LIMITED:H 16,709,912 -271,000 0.02 -0.00 -1,216,790 2015-03-02
280 0814 Beijing Jingkelong Company Limited:H 685,000 -2,000,000 0.38 -1.10 -3,900,000 2015-03-02
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,544 -71,000 0.01 -0.00 -8,598,100 2015-03-02
282 0933 Brightoil Petroleum (Holdings) Limited:O 18,180,000 -5,676,000 0.21 -0.06 -11,181,720 2015-03-02

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