TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 0005 HSBC HOLDINGS PLC:O 10,870,325 48,800 0.06 0.00 3,174,440 2015-03-17
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,280,743 54,000 0.08 0.00 1,814,400 2015-03-17
3 0883 CNOOC LIMITED:O 10,073,000 114,000 0.02 0.00 1,165,080 2015-03-17
4 1238 Powerlong Real Estate Holdings Limited:O 1,752,000 700,000 0.04 0.02 805,000 2015-03-17
5 0992 LENOVO GROUP LIMITED:O 874,000 56,000 0.01 0.00 607,040 2015-03-17
6 0598 SINOTRANS LIMITED:H 841,000 109,000 0.04 0.01 545,000 2015-03-17
7 1128 Wynn Macau, Limited:O 2,229,000 32,800 0.04 0.00 506,432 2015-03-17
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,688,039 29,000 0.03 0.00 501,700 2015-03-17
9 0439 KuangChi Science Limited:O 515,372 100,000 0.02 0.00 465,000 2015-03-17
10 2389 Beijing Health (Holdings) Limited (KY):O 48,263,875 816,000 1.07 0.02 448,800 2015-03-17
11 8019 Hao Wen Holdings Limited:O 3,728,000 2,580,000 0.09 0.06 343,140 2015-03-17
12 2282 MGM China Holdings Limited:O 997,200 24,400 0.03 0.00 340,624 2015-03-17
13 3393 Wasion Holdings Limited:O 268,000 42,000 0.03 0.00 330,540 2015-03-17
14 0857 PETROCHINA COMPANY LIMITED:H 12,235,000 40,000 0.06 0.00 325,200 2015-03-17
15 3918 NagaCorp Ltd.:O 816,923 64,000 0.04 0.00 324,480 2015-03-17
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,658,000 10,000 0.06 0.00 318,000 2015-03-17
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,547,400 50,000 0.10 0.00 305,500 2015-03-17
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,095,000 70,000 0.03 0.00 303,800 2015-03-17
19 6866 Zuoli Kechuang Micro-finance Company Limited:H 706,000 214,000 0.24 0.07 284,620 2015-03-17
20 3708 China Supply Chain Holdings Limited:O 150,000 100,000 0.01 0.01 272,000 2015-03-17
21 0880 SJM Holdings Limited:O 4,078,000 28,000 0.07 0.00 261,240 2015-03-17
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 81,300 40,000 0.00 0.00 235,600 2015-03-17
23 1659 Haitian Energy International Limited:O 90,000 80,000 0.01 0.01 222,400 * 2015-03-17
24 0347 Angang Steel Company Limited:H 4,722,848 40,000 0.43 0.00 212,000 2015-03-17
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,300,000 80,000 0.02 0.00 175,200 2015-03-17
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,614,000 84,000 0.50 0.00 172,200 2015-03-17
27 1313 China Resources Building Materials Technology Holdings Limited:O 2,041,000 40,000 0.03 0.00 170,000 2015-03-17
28 0566 Hanergy Thin Film Power Group Limited:O 2,350,000 24,000 0.01 0.00 160,800 2015-03-17
29 0267 CITIC Limited (HK):O 1,385,500 12,000 0.01 0.00 156,960 2015-03-17
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 250,000 16,000 0.01 0.00 144,960 2015-03-17
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,640,000 210,000 0.06 0.00 144,900 2015-03-17
32 6138 Harbin Bank Co., Ltd.:H 81,000 50,000 0.00 0.00 138,500 2015-03-17
33 0002 CLP HOLDINGS LIMITED:O 577,216 2,000 0.02 0.00 131,100 2015-03-17
34 1211 BYD COMPANY LIMITED:H 431,500 3,500 0.05 0.00 126,875 2015-03-17
35 2186 Luye Pharma Group Ltd.:O 74,500 14,000 0.00 0.00 126,000 2015-03-17
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 120,160 2015-03-17
37 1027 China Jicheng Holdings Limited:O 530,000 60,000 0.09 0.01 117,000 2015-03-17
38 0916 China Longyuan Power Group Corporation Limited:H 397,000 14,000 0.01 0.00 110,460 2015-03-17
39 6818 China Everbright Bank Company Limited:H 398,000 26,000 0.01 0.00 109,200 2015-03-17
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,065,097 20,000 0.13 0.00 105,800 2015-03-17
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,113,404 600 0.10 0.00 105,180 2015-03-17
42 0013 Hutchison Whampoa Limited:O 434,400 1,000 0.01 0.00 103,300 * 2015-03-17
43 3337 Anton Oilfield Services Group:O 5,448,000 80,000 0.25 0.00 102,400 2015-03-17
44 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 718,200 70,000 0.06 0.01 99,400 2015-03-17
45 1310 HKBN Ltd.:O 16,500 9,500 0.00 0.00 93,290 2015-03-17
46 2233 WEST CHINA CEMENT LIMITED:O 14,966,000 90,000 0.33 0.00 90,000 2015-03-17
47 0559 DeTai New Energy Group Limited:O 7,748,000 260,000 0.22 0.01 89,700 2015-03-17
48 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 89,700 2015-03-17
49 2727 Shanghai Electric Group Company Limited:H 614,000 20,000 0.02 0.00 89,400 2015-03-17
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 660,427 4,000 0.01 0.00 87,200 2015-03-17
51 2007 Country Garden Holdings Company Limited:O 3,969,484 30,000 0.02 0.00 87,000 2015-03-17
52 8123 Sinofortune Financial Holdings Limited:O 2,512,800 240,000 0.04 0.00 86,400 2015-03-17
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,500 1,500 0.00 0.00 85,725 2015-03-17
54 0340 Tongguan Gold Group Limited:O 24,846,000 1,000,000 0.20 0.01 84,000 2015-03-17
55 0451 GCL New Energy Holdings Limited:O 1,336,000 82,000 0.01 0.00 77,900 2015-03-17
56 2638 HK Electric Investments Limited:O 1,788,750 15,000 0.02 0.00 77,850 2015-03-17
57 0582 Shin Hwa World Limited:O 13,405,000 480,000 0.07 0.00 77,280 2015-03-17
58 3383 Agile Group Holdings Limited (KY):O 2,210,177 18,000 0.06 0.00 77,040 2015-03-17
59 0862 Vision Values Holdings Limited:O 12,428,200 160,000 0.49 0.01 76,000 2015-03-17
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 320,000 12,000 0.02 0.00 72,600 2015-03-17
61 6863 China Huishan Dairy Holdings Company Limited:O 8,553,000 53,000 0.06 0.00 71,550 2015-03-17
62 1011 China NT Pharma Group Company Limited:O 319,000 50,000 0.02 0.00 71,000 2015-03-17
63 0660 Wai Chun Bio-Technology Limited:O 1,500,000 630,000 0.01 0.00 69,300 2015-03-17
64 0958 Huaneng Renewables Corporation Limited:H 230,000 26,000 0.01 0.00 68,640 2015-03-17
65 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 19,254,000 100,000 1.70 0.01 66,000 2015-03-17
66 0198 SMI Holdings Group Limited:O 1,777,208 180,000 0.02 0.00 62,100 2015-03-17
67 0148 Kingboard Holdings Limited:O 112,300 5,000 0.01 0.00 61,100 2015-03-17
68 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,200 3,800 0.03 0.02 58,520 2015-03-17
69 8277 Steed Oriental (Holdings) Company Limited:O 564,000 44,000 0.28 0.02 58,520 2015-03-17
70 1020 Cybernaut International Holdings Company Limited:O 988,000 200,000 0.06 0.01 58,000 2015-03-17
71 0891 Trinity Limited (BM):O 632,000 40,000 0.04 0.00 56,800 2015-03-17
72 8047 China Ocean Group Development Limited:O 2,183,140 80,000 0.16 0.01 54,400 2015-03-17
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,366,000 14,000 0.05 0.00 52,780 2015-03-17
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,849,000 14,000 0.09 0.00 52,640 2015-03-17
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,721,000 10,000 0.13 0.00 51,900 2015-03-17
76 1165 Shunfeng International Clean Energy Limited:O 418,000 10,000 0.01 0.00 50,000 2015-03-17
77 1431 YuanShengTai Dairy Farm Limited:O 2,498,000 50,000 0.06 0.00 48,000 2015-03-17
78 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,377,600 470,000 0.07 0.00 47,940 2015-03-17
79 2008 Phoenix Media Investment (Holdings) Limited:O 427,000 20,000 0.01 0.00 46,600 2015-03-17
80 0485 China Sinostar Group Company Limited:O 1,548,344 300,000 0.06 0.01 46,200 2015-03-17
81 3989 Capital Environment Holdings Limited:O 799,754 100,000 0.02 0.00 46,000 2015-03-17
82 0569 China Automation Group Limited:O 690,000 50,000 0.07 0.00 45,500 2015-03-17
83 0362 China Zenith Chemical Group Limited:O 2,033,500 100,000 0.09 0.00 44,500 2015-03-17
84 2369 Coolpad Group Limited:O 7,704,000 32,000 0.18 0.00 43,840 2015-03-17
85 1808 Enterprise Development Holdings Limited (KY):O 11,933,000 226,000 0.57 0.01 43,618 2015-03-17
86 1339 People's Insurance Company (Group) of China Limited (The):H 15,347,000 11,000 0.18 0.00 42,680 2015-03-17
87 0151 Want Want China Holdings Limited:O 393,000 5,000 0.00 0.00 39,900 2015-03-17
88 1196 Realord Group Holdings Limited:O 53,000 10,000 0.01 0.00 39,800 2015-03-17
89 2357 AviChina Industry & Technology Company Limited:H 560,000 8,000 0.02 0.00 39,440 2015-03-17
90 2128 China Lesso Group Holdings Limited:O 1,939,000 10,000 0.06 0.00 38,500 2015-03-17
91 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,092,000 8,000 0.04 0.00 38,240 2015-03-17
92 1766 CRRC Corporation Limited:H 1,821,000 4,000 0.09 0.00 37,920 2015-03-17
93 8011 Polyard Petroleum International Group Limited:O 4,571,000 200,000 0.24 0.01 37,000 2015-03-17
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 78,000 4,000 0.01 0.00 35,720 2015-03-17
95 1041 Lamtex Holdings Limited:O 1,694,500 100,000 0.06 0.00 35,000 2015-03-17
96 0967 SOUND GLOBAL LTD.:O 25,000 5,000 0.00 0.00 35,000 * 2015-03-17
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,237,600 12,000 0.09 0.00 34,200 2015-03-17
98 8007 Global Strategic Group Limited:O 385,560 60,000 0.01 0.00 33,600 2015-03-17
99 3303 Jutal Offshore Oil Services Limited:O 1,064,000 40,000 0.13 0.00 33,600 2015-03-17
100 1818 Zhaojin Mining Industry Company Limited:H 2,678,500 8,000 0.31 0.00 32,880 2015-03-17
101 0750 China Shuifa Singyes Energy Holdings Limited:O 167,000 3,000 0.02 0.00 31,140 2015-03-17
102 0076 Elate Holdings Limited:O 6,148,152 100,000 0.67 0.01 31,000 2015-03-17
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 710,000 10,000 0.03 0.00 30,600 2015-03-17
104 0653 BONJOUR HOLDINGS LIMITED:O 3,375,800 50,000 0.10 0.00 30,000 2015-03-17
105 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 88,200 2,000 0.01 0.00 29,440 2015-03-17
106 0123 Yuexiu Property Company Limited:O 15,300,817 20,000 0.12 0.00 29,200 2015-03-17
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 800,000 6,000 0.05 0.00 28,620 2015-03-17
108 0149 China Agri-Products Exchange Limited:O 2,026,127 220,000 0.12 0.01 28,600 2015-03-17
109 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 2,000 0.00 0.00 28,400 2015-03-17
110 1117 China Modern Dairy Holdings Ltd.:O 334,000 10,000 0.01 0.00 26,600 2015-03-17
111 0402 Peace Map Holding Limited:O 1,623,200 100,000 0.02 0.00 26,500 2015-03-17
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,598,821 3,000 0.02 0.00 26,490 2015-03-17
113 1124 COASTAL GREENLAND LIMITED:O 2,476,270 150,000 0.06 0.00 26,100 2015-03-17
114 0755 DevGreat Group Limited:O 5,735,000 100,000 0.04 0.00 26,000 2015-03-17
115 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 107,000 2,000 0.01 0.00 25,040 2015-03-17
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,379,000 2,000 0.09 0.00 24,040 2015-03-17
117 2293 Bamboos Health Care Holdings Limited:O 3,840,000 24,000 0.96 0.01 24,000 2015-03-17
118 1316 Nexteer Automotive Group Limited:O 3,000 3,000 0.00 0.00 23,700 2015-03-17
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,557,200 10,000 0.05 0.00 22,300 2015-03-17
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 431,875 2,000 0.01 0.00 21,760 2015-03-17
121 0101 HANG LUNG PROPERTIES LIMITED:O 86,000 1,000 0.00 0.00 21,550 2015-03-17
122 1520 Virtual Mind Holding Company Limited:O 54,000 30,000 0.01 0.01 21,300 2015-03-17
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,013,369 50,000 0.43 0.00 21,250 2015-03-17
124 0381 AOM International Group Company Limited:O 456,000 100,000 0.02 0.00 21,000 2015-03-17
125 1051 G-Resources Group Limited:O 8,683,117 93,000 0.03 0.00 20,832 2015-03-17
126 6199 China CNR Corporation Limited:H 472,500 2,000 0.02 0.00 20,600 2015-03-17
127 0705 Ding He Mining Holdings Limited:O 197,000 120,000 0.01 0.00 20,280 2015-03-17
128 1063 SUNCORP TECHNOLOGIES LIMITED:O 413,460 34,000 0.00 0.00 19,720 2015-03-17
129 0575 Regent Pacific Group Limited:O 16,898,000 200,000 0.48 0.01 19,600 2015-03-17
130 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 96,000 2,000 0.05 0.00 19,120 2015-03-17
131 0736 China Properties Investment Holdings Limited:O 1,749,912 78,000 0.12 0.01 18,954 2015-03-17
132 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,530,000 100,000 0.01 0.00 18,300 2015-03-17
133 0616 EMINENCE ENTERPRISE LIMITED:O 210,746 86,000 0.04 0.02 17,802 2015-03-17
134 1033 Sinopec Oilfield Service Corporation:H 5,920,000 6,000 0.28 0.00 17,280 2015-03-17
135 8242 GSN Corporations Limited:O 80,000 40,000 0.03 0.01 17,000 2015-03-17
136 0196 Honghua Group Limited:O 4,242,000 20,000 0.13 0.00 16,800 2015-03-17
137 0757 Solargiga Energy Holdings Limited:O 7,435,266 50,000 0.23 0.00 16,000 2015-03-17
138 1224 C C Land Holdings Limited:O 3,460,000 11,000 0.13 0.00 14,520 2015-03-17
139 3339 Lonking Holdings Limited:O 8,959,000 10,000 0.21 0.00 14,500 2015-03-17
140 0766 Sino Prosper (Group) Holdings Limited:O 997,000 70,000 0.10 0.01 14,420 2015-03-17
141 0931 China HK Power Smart Energy Group Limited:O 7,145,000 10,000 0.06 0.00 14,100 2015-03-17
142 1862 JINGRUI HOLDINGS LIMITED:O 92,000 5,000 0.01 0.00 14,100 2015-03-17
143 0263 GT GROUP HOLDINGS LIMITED:O 121,233 21,240 0.02 -0.11 14,018 2015-03-17
144 0299 Glory Sun Land Group Limited:O 100,000 10,000 0.01 0.00 14,000 2015-03-17
145 8351 Larry Jewelry International Company Limited:O 2,420,000 350,000 0.07 0.01 13,650 2015-03-17
146 2623 Add New Energy Investment Holdings Group Limited:O 840,000 30,000 0.02 0.00 12,750 2015-03-17
147 1202 Chengdu SIWI Science and Technology Company Limited:H 352,000 8,000 0.22 0.01 12,080 2015-03-17
148 6822 King's Flair International (Holdings) Limited:O 216,000 12,000 0.03 0.00 10,200 2015-03-17
149 0182 Concord New Energy Group Limited:O 20,310,000 20,000 0.23 0.00 10,000 2015-03-17
150 0082 Crazy Sports Group Limited:O 10,740,880 10,000 0.33 0.00 6,100 2015-03-17
151 8156 Sinopharm Tech Holdings Limited:O 712,000 5,000 0.02 0.00 5,000 2015-03-17
152 1251 SPT Energy Group Inc.:O 1,238,000 4,000 0.08 0.00 4,960 2015-03-17
153 1222 WANG ON GROUP LIMITED:O 1,856,416 -384 0.03 -0.00 -96 2015-03-17
154 0689 EPI (Holdings) Limited:O 12,121,940 -20,000 0.25 -0.00 -1,940 2015-03-17
155 0235 CSC Holdings Limited (HK):O 14,633,657 -40,000 0.22 -0.00 -4,680 2015-03-17
156 0810 China Castson 81 Finance Company Limited (BM):O 277,500 -10,000 0.11 -0.99 -4,800 2015-03-17
157 0887 Emperor Watch & Jewellery Limited:O 12,940,000 -20,000 0.19 -0.00 -4,920 2015-03-17
158 0433 North Mining Shares Company Limited:O 895,000 -20,000 0.01 -0.00 -6,900 2015-03-17
159 2100 BAIOO Family Interactive Limited:O 498,000 -10,000 0.02 -0.00 -7,100 2015-03-17
160 2178 Petro-king Oilfield Services Limited:O 966,418 -7,000 0.08 -0.00 -7,700 2015-03-17
161 0799 IGG Inc:O 1,436,000 -2,000 0.10 -0.00 -7,940 2015-03-17
162 1669 Global International Credit Group Limited:O 414,000 -2,000 0.10 -0.00 -8,000 2015-03-17
163 1053 Chongqing Iron & Steel Company Limited:H 1,655,800 -6,000 0.31 -0.00 -9,060 2015-03-17
164 0630 AMCO United Holding Limited:O 1,780,500 -150,000 0.12 -0.01 -11,400 2015-03-17
165 0768 UBA INVESTMENTS LIMITED:O 778,000 -50,000 0.07 -0.00 -11,500 2015-03-17
166 1280 China Qidian Guofeng Holdings Limited:O 1,582,000 -20,000 0.14 -0.00 -11,800 2015-03-17
167 1141 CMBC Capital Holdings Limited:O 7,840,500 -100,000 0.12 -0.00 -11,800 2015-03-17
168 1928 Sands China Ltd.:O 1,722,900 -400 0.02 -0.00 -11,980 2015-03-17
169 0061 Green Leader Holdings Group Limited:O 3,782,400 -80,000 0.06 -0.00 -12,000 2015-03-17
170 1215 Kai Yuan Holdings Limited:O 23,410,000 -120,000 0.18 -0.00 -12,000 2015-03-17
171 8295 Kingwisoft Technology Group Company Limited (KY):O 200,000 -60,000 0.01 -0.00 -12,480 2015-03-17
172 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,086,340 -80,000 0.06 -0.00 -12,640 2015-03-17
173 2009 BBMG Corporation:H 747,500 -2,000 0.06 -0.00 -12,660 2015-03-17
174 2312 China Financial Leasing Group Limited:O 1,344,750 -20,000 0.24 -0.00 -13,000 2015-03-17
175 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,998,000 -30,000 0.15 -0.00 -13,050 2015-03-17
176 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 -20,000 0.06 -0.00 -13,200 2015-03-17
177 0753 Air China Limited:H 844,000 -2,000 0.02 -0.00 -13,900 2015-03-17
178 8310 Yancheng Port International Co., Limited:O 1,970,000 -30,000 0.18 -0.00 -14,100 2015-03-17
179 8268 Smart City Development Holdings Limited (KY):O 80,000 -24,000 0.02 -0.01 -16,320 2015-03-17
180 8041 Luxey International (Holdings) Limited:O 164,000 -20,000 0.02 -0.00 -16,400 2015-03-17
181 1387 China Dili Group:O 5,197,000 -50,000 0.02 -0.00 -17,250 2015-03-17
182 0860 Apollo Future Mobility Group Limited:O 344,536 -36,000 0.04 -0.00 -17,640 2015-03-17
183 1102 Enviro Energy International Holdings Limited:O 4,717,000 -180,000 0.09 -0.00 -18,180 2015-03-17
184 0436 New Universe Environmental Group Limited:O 2,724,000 -60,000 0.10 -0.00 -19,800 2015-03-17
185 8215 First Credit Finance Group Limited:O 324,000 -50,000 0.06 -0.01 -20,000 2015-03-17
186 8022 Evershine Group Holdings Limited:O 62,600 -66,000 0.01 -0.01 -20,460 2015-03-17
187 2133 Greenway Mining Group Limited:O 141,000 -70,000 0.01 -0.00 -21,000 2015-03-17
188 0111 Cinda International Holdings Limited:O 2,738,000 -20,000 0.43 -0.00 -21,200 2015-03-17
189 2331 LI NING COMPANY LIMITED:O 758,886 -6,375 0.04 -0.00 -23,141 2015-03-17
190 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,445,389 -10,000 0.21 -0.00 -23,700 2015-03-17
191 2866 COSCO SHIPPING Development Co., Ltd.:H 15,831,300 -10,000 0.42 -0.00 -23,700 2015-03-17
192 2349 China City Infrastructure Group Limited:O 420,800 -48,000 0.02 -0.00 -25,440 2015-03-17
193 0815 China Silver Group Limited:O 114,000 -10,000 0.01 -0.00 -25,600 2015-03-17
194 0999 I.T LIMITED:O 402,000 -10,000 0.03 -0.00 -26,000 2015-03-17
195 0400 Ingdan, Inc.:O 130,000 -6,000 0.01 -0.00 -26,400 2015-03-17
196 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,313,000 -19,000 0.06 -0.00 -26,410 2015-03-17
197 0914 Anhui Conch Cement Company Limited:H 443,500 -1,000 0.03 -0.00 -26,800 2015-03-17
198 0434 Boyaa Interactive International Limited:O 934,000 -5,000 0.12 -0.00 -28,500 2015-03-17
199 1638 Kaisa Group Holdings Ltd.:O 474,000 -20,000 0.01 -0.00 -29,400 2015-03-17
200 0606 China Agri-Industries Holdings Limited:O 2,047,275 -10,000 0.04 -0.00 -30,500 2015-03-17
201 1803 Beijing Sports and Entertainment Industry Group Limited:O 555,000 -40,000 0.07 -0.00 -30,800 2015-03-17
202 0851 Sheng Yuan Holdings Limited:O 306,000 -180,000 0.01 -0.01 -31,860 2015-03-17
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 263,932 -4,000 0.02 -0.00 -31,880 2015-03-17
204 0585 Imagi International Holdings Limited:O 11,026,886 -160,000 0.11 -0.00 -32,320 2015-03-17
205 1798 China Datang Corporation Renewable Power Co., Limited:H 1,776,000 -30,000 0.07 -0.00 -33,000 2015-03-17
206 1468 Kingkey Financial International (Holdings) Limited:O 160,000 -100,000 0.01 -0.00 -33,000 2015-03-17
207 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,942,220 -100,000 0.02 -0.00 -33,500 2015-03-17
208 8158 China Regenerative Medicine International Limited:O 4,025,000 -100,000 0.03 -0.00 -34,500 2015-03-17
209 1208 MMG Limited (HK):O 512,000 -16,000 0.01 -0.00 -34,720 2015-03-17
210 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,846,000 -24,000 0.56 -0.00 -34,800 2015-03-17
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 681,600 -20,000 0.05 -0.00 -35,800 2015-03-17
212 8082 Sunny Side Up Culture Holdings Limited:O 22,700 -100,000 0.00 -0.02 -36,000 2015-03-17
213 1068 China Yurun Food Group Limited:O 1,265,000 -15,000 0.07 -0.00 -36,750 2015-03-17
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,937,000 -10,000 0.20 -0.00 -36,800 2015-03-17
215 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -37,080 2015-03-17
216 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -38,040 2015-03-17
217 6882 EGL Holdings Company Limited:O 118,000 -20,000 0.02 -0.00 -38,600 2015-03-17
218 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 70,000 -16,000 0.03 -0.01 -38,880 2015-03-17
219 0354 CHINASOFT INTERNATIONAL LIMITED:O 172,000 -14,000 0.01 -0.00 -39,760 2015-03-17
220 0091 Golden Century International Holdings Group Limited:O 1,984,343 -100,000 0.05 -0.00 -40,000 2015-03-17
221 0493 GOME Retail Holdings Limited:O 18,359,072 -40,000 0.11 -0.00 -40,400 2015-03-17
222 8153 Jiading International Group Holdings Limited:O 14,708,000 -598,000 0.54 -0.02 -41,860 2015-03-17
223 0397 Minerva Group Holding Limited:O 9,643,055 -140,000 0.22 -0.00 -42,000 2015-03-17
224 1338 BaWang International (Group) Holding Limited:O 5,872,000 -100,000 0.20 -0.00 -44,000 2015-03-17
225 2878 Solomon Systech (International) Limited:O 6,592,000 -142,000 0.27 -0.01 -44,020 2015-03-17
226 3933 United Laboratories International Holdings Limited (The):O 579,556 -14,000 0.04 -0.00 -45,220 2015-03-17
227 1319 Oi Wah Pawnshop Credit Holdings Limited:O 84,000 -24,000 0.02 -0.01 -47,040 2015-03-17
228 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 343,000 -22,000 0.13 -0.01 -47,960 2015-03-17
229 0491 Emperor Culture Group Limited:O 1,239,122 -80,000 0.07 -0.00 -48,000 2015-03-17
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,458,000 -40,000 0.41 -0.00 -48,400 2015-03-17
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 391,000 -10,000 0.02 -0.00 -48,700 2015-03-17
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,986,000 -20,000 0.06 -0.00 -50,400 2015-03-17
233 0708 China Evergrande New Energy Vehicle Group Limited:O 135,000 -10,000 0.02 -0.00 -50,500 2015-03-17
234 0691 China Shanshui Cement Group Limited:O 409,000 -10,000 0.01 -0.00 -52,000 2015-03-17
235 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,146,600 -50,000 0.13 -0.01 -54,000 2015-03-17
236 0868 XINYI GLASS HOLDINGS LIMITED:O 1,032,000 -12,000 0.03 -0.00 -54,960 2015-03-17
237 1234 China Lilang Limited:O 233,000 -10,000 0.02 -0.00 -56,500 2015-03-17
238 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,750,000 -46,000 0.40 -0.00 -57,960 2015-03-17
239 3323 China National Building Material Company Limited:H 8,812,000 -8,000 0.31 -0.00 -58,400 2015-03-17
240 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,572,276 -120,000 0.04 -0.00 -60,000 2015-03-17
241 0445 CIMC-TianDa Holdings Company Limited:O 975,000 -100,000 0.03 -0.00 -62,000 2015-03-17
242 1816 CGN Power Co., Ltd.:H 5,357,000 -20,000 0.05 -0.00 -65,000 2015-03-17
243 8222 E Lighting Group Holdings Limited:O 1,048,000 -100,000 0.26 -0.03 -65,000 2015-03-17
244 0098 Xingfa Aluminium Holdings Limited:O 24,000 -35,000 0.01 -0.01 -65,450 2015-03-17
245 0818 Hi Sun Technology (China) Limited:O 393,000 -30,000 0.01 -0.00 -69,000 2015-03-17
246 0119 Poly Property Group Co., Limited:O 2,004,000 -20,000 0.05 -0.00 -70,600 2015-03-17
247 1383 LET Group Holdings Limited:O 885,000 -160,000 0.06 -0.01 -75,200 2015-03-17
248 1188 Hybrid Kinetic Group Limited:O 9,078,000 -160,000 0.06 -0.00 -76,000 2015-03-17
249 0494 LI & FUNG LIMITED:O 2,572,400 -10,000 0.03 -0.00 -79,300 2015-03-17
250 0038 FIRST TRACTOR COMPANY LIMITED:H 478,000 -16,000 0.12 -0.00 -85,440 2015-03-17
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 562,000 -10,000 0.01 -0.00 -87,200 2015-03-17
252 1366 Jiangnan Group Limited:O 406,000 -60,000 0.01 -0.00 -95,400 2015-03-17
253 0986 Dufu Liquor Group Limited:O 14,494,770 -720,000 0.56 -0.03 -96,480 2015-03-17
254 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 304,000 -24,000 0.06 -0.00 -97,920 2015-03-17
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,890,600 -25,000 0.62 -0.00 -98,000 2015-03-17
256 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,828,068 -433,000 0.31 -0.07 -103,920 2015-03-17
257 0066 MTR CORPORATION LIMITED:O 457,155 -3,000 0.01 -0.00 -105,450 2015-03-17
258 1680 Macau Legend Development Limited:O 31,607,024 -42,000 0.49 -0.00 -105,840 2015-03-17
259 1375 Central China Securities Co., Ltd.:H 507,000 -15,000 0.08 -0.00 -107,850 2015-03-17
260 0670 China Eastern Airlines Corporation Limited:H 468,000 -26,000 0.01 -0.00 -107,900 2015-03-17
261 1685 Boer Power Holdings Limited:O 5,000 -10,000 0.00 -0.00 -110,800 2015-03-17
262 0913 Harbour Digital Asset Capital Limited:O 1,720,180 -300,000 0.30 -0.05 -114,000 2015-03-17
263 8093 Web3 Meta Limited:O 2,775,000 -155,000 0.69 -0.04 -120,900 2015-03-17
264 2366 SMI Culture & Travel Group Holdings Limited:O 753,454 -200,000 0.13 -0.04 -132,000 2015-03-17
265 1418 Sinomax Group Limited:O 256,000 -180,000 0.02 -0.01 -133,200 2015-03-17
266 0751 Skyworth Group Limited:O 1,311,315 -24,000 0.05 -0.00 -143,040 2015-03-17
267 0271 Asiasec Properties Limited:O 65,000 -98,000 0.01 -0.01 -144,060 2015-03-17
268 0390 CHINA RAILWAY GROUP LIMITED:H 4,160,000 -25,000 0.10 -0.00 -156,000 2015-03-17
269 0393 Glorious Sun Enterprises Limited:O 6,000 -100,000 0.00 -0.01 -161,000 2015-03-17
270 1060 Damai Entertainment Holdings Limited (BM):O 5,061,010 -60,000 0.02 -0.00 -162,000 2015-03-17
271 0572 Future World Holdings Limited:O 15,591,728 -256,000 0.47 -0.01 -174,080 2015-03-17
272 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 -5,000 0.00 -0.00 -179,500 2015-03-17
273 0626 Public Financial Holdings Limited:O 130,000 -50,000 0.01 -0.00 -185,000 2015-03-17
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 511,000 -10,000 0.03 -0.00 -187,600 2015-03-17
275 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,200 -5,000 0.00 -0.00 -191,000 2015-03-17
276 1186 China Railway Construction Corporation Limited:H 2,607,000 -20,000 0.13 -0.00 -193,800 2015-03-17
277 1462 Gold-Finance Holdings Limited:O 400,000 -168,000 0.10 -0.04 -199,920 2015-03-17
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 492,500 -2,500 0.01 -0.00 -217,000 2015-03-17
279 1886 China Huiyuan Juice Group Limited:O 408,000 -100,000 0.02 -0.00 -230,000 2015-03-17
280 3800 GCL Technology Holdings Limited (KY):O 14,905,000 -120,000 0.10 -0.00 -238,800 2015-03-17
281 2202 China Vanke Company Limited:H 349,000 -16,000 0.03 -0.00 -271,040 2015-03-17
282 2277 XinKong Investment Stock Corporation Limited:O 90,000 -175,000 0.01 -0.02 -290,500 2015-03-17
283 1398 Industrial and Commercial Bank of China Limited:H 87,261,787 -68,000 0.10 -0.00 -380,120 2015-03-17
284 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 -8,000 0.01 -0.00 -382,000 2015-03-17
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 696,475 -21,000 0.02 -0.00 -383,880 2015-03-17
286 0700 TENCENT HOLDINGS LIMITED:O 209,500 -3,100 0.00 -0.00 -414,780 2015-03-17
287 1800 China Communications Construction Company Limited:H 4,131,000 -53,000 0.09 -0.00 -500,850 2015-03-17
288 1088 China Shenhua Energy Company Limited:H 3,472,000 -26,000 0.10 -0.00 -507,520 2015-03-17
289 6881 China Galaxy Securities Co., Ltd.:H 1,581,000 -83,000 0.09 -0.00 -694,710 2015-03-17
290 3888 Kingsoft Corporation Limited:O 1,074,000 -41,000 0.09 -0.00 -708,480 2015-03-17
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,998,500 -270,000 0.11 -0.00 -972,000 2015-03-17
292 1030 SEAZEN GROUP LIMITED:O 680,000 -1,246,000 0.01 -0.02 -1,196,160 2015-03-17
293 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,267,000 -369,000 0.11 -0.00 -1,394,820 2015-03-17
294 3328 Bank of Communications Co., Ltd.:H 5,999,536 -215,000 0.02 -0.00 -1,416,850 2015-03-17
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,186,259 -273,000 0.03 -0.00 -1,736,280 2015-03-17
296 0998 China CITIC Bank Corporation Limited:H 26,831,435 -1,010,000 0.18 -0.01 -5,948,900 2015-03-17
297 3988 BANK OF CHINA LIMITED:H 90,724,559 -5,750,000 0.11 -0.01 -25,185,000 2015-03-17
298 1988 China Minsheng Banking Corp., Ltd.:H 2,426,080 -9,879,500 0.03 -0.14 -91,385,375 2015-03-17

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