CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2015-02-03 to 2015-02-04

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 882,000 41,000 0.02 0.00 3,403,000 2015-02-04
2 1800 China Communications Construction Company Limited:H 3,530,090 233,000 0.08 0.01 1,922,250 2015-02-04
3 6823 HKT Limited (KY):O 255,968 143,000 0.00 0.00 1,447,160 2015-02-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,046,290 222,140 0.01 0.00 1,392,818 2015-02-04
5 1089 Leyou Technologies Holdings Limited:O 51,300,000 1,300,000 2.58 0.07 1,365,000 2015-02-04
6 1109 CHINA RESOURCES LAND LIMITED:O 186,000 56,000 0.00 0.00 1,104,320 2015-02-04
7 0992 LENOVO GROUP LIMITED:O 1,144,000 96,000 0.01 0.00 1,100,160 2015-02-04
8 6808 SUN ART RETAIL GROUP LIMITED:O 526,000 150,000 0.01 0.00 1,054,500 2015-02-04
9 1190 BOLINA HOLDING CO., LTD.:O 622,000 314,000 0.06 0.03 844,660 2015-02-04
10 0875 Congyu Intelligent Agricultural Holdings Limited:O 39,225,375 4,860,000 0.91 0.01 811,620 2015-02-04
11 1988 China Minsheng Banking Corp., Ltd.:H 3,143,640 87,000 0.05 0.00 784,740 2015-02-04
12 1928 Sands China Ltd.:O 168,600 20,000 0.00 0.00 754,000 2015-02-04
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 617,250 60,000 0.01 0.00 633,600 2015-02-04
14 1185 China Energine International (Holdings) Limited:O 1,783,117 770,000 0.04 0.02 631,400 2015-02-04
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,456,000 98,000 0.03 0.00 615,440 2015-02-04
16 0005 HSBC HOLDINGS PLC:O 3,145,743 8,317 0.02 0.00 602,151 2015-02-04
17 3993 CMOC Group Limited (CN):H 1,434,000 116,000 0.11 0.01 575,360 2015-02-04
18 2202 China Vanke Company Limited:H 222,500 33,000 0.02 0.00 574,860 2015-02-04
19 0885 Rentian Technology Holdings Limited:O 345,440 260,000 0.05 0.04 439,400 2015-02-04
20 1613 Synertone Communication Corporation:O 45,336,000 672,000 0.70 0.01 430,080 2015-02-04
21 3988 BANK OF CHINA LIMITED:H 22,943,752 97,000 0.03 0.00 420,010 2015-02-04
22 2039 China International Marine Containers (Group) Co., Ltd.:H 265,000 26,200 0.02 0.00 388,284 2015-02-04
23 0123 Yuexiu Property Company Limited:O 9,414,186 250,000 0.08 0.00 382,500 2015-02-04
24 0686 Beijing Energy International Holding Co., Ltd.:O 2,080,000 370,000 0.05 0.01 377,400 2015-02-04
25 0494 LI & FUNG LIMITED:O 1,330,400 50,000 0.02 0.00 375,000 2015-02-04
26 1321 China New City Group Limited:O 464,000 86,000 0.03 0.00 369,800 2015-02-04
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,400 9,600 0.00 0.00 360,960 2015-02-04
28 8166 China Eco-Farming Limited:O 3,292,000 1,520,000 0.13 0.06 329,840 2015-02-04
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 540,363 14,000 0.01 0.00 328,300 2015-02-04
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,000 6,000 0.00 0.00 314,100 2015-02-04
31 0717 Emperor Capital Group Limited:O 2,699,332 378,000 0.10 0.01 306,180 2015-02-04
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,148,440 60,400 0.08 0.00 279,048 2015-02-04
33 1004 China Smarter Energy Group Holdings Limited:O 321,440 216,000 0.01 0.00 278,640 2015-02-04
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,665,000 96,000 0.06 0.00 271,680 2015-02-04
35 0683 KERRY PROPERTIES LIMITED:O 32,000 10,000 0.00 0.00 270,000 2015-02-04
36 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 37,906 10,000 0.03 0.01 259,000 2015-02-04
37 3800 GCL Technology Holdings Limited (KY):O 6,596,000 137,000 0.04 0.00 243,860 2015-02-04
38 0064 GET NICE HOLDINGS LIMITED:O 6,956,000 600,000 0.16 0.01 222,000 2015-02-04
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,000 5,000 0.00 0.00 221,750 2015-02-04
40 0729 FDG Electric Vehicles Limited:O 14,444,775 500,000 0.08 0.00 217,500 2015-02-04
41 0726 DIT Group Limited:O 22,101,200 680,000 0.60 0.02 204,000 2015-02-04
42 1339 People's Insurance Company (Group) of China Limited (The):H 4,613,000 50,000 0.05 0.00 190,500 2015-02-04
43 0603 China Oil And Gas Group Limited:O 1,063,144 180,000 0.02 0.00 178,200 2015-02-04
44 0119 Poly Property Group Co., Limited:O 1,447,400 50,000 0.04 0.00 178,000 2015-02-04
45 1033 Sinopec Oilfield Service Corporation:H 2,011,000 72,000 0.10 0.00 177,840 2015-02-04
46 1766 CRRC Corporation Limited:H 1,372,000 18,000 0.07 0.00 169,740 2015-02-04
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 12,000 0.00 0.00 167,280 2015-02-04
48 1057 Zhejiang Shibao Company Limited:H 422,000 22,000 0.49 0.03 159,720 2015-02-04
49 0641 CHTC Fong's International Company Limited:O 424,000 62,000 0.08 0.01 157,480 2015-02-04
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 628,000 30,000 0.05 0.00 156,000 2015-02-04
51 0347 Angang Steel Company Limited:H 521,924 26,000 0.05 0.00 151,320 2015-02-04
52 0054 HOPEWELL HOLDINGS LIMITED:O 176,700 5,000 0.02 0.00 148,250 2015-02-04
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,735,000 40,000 0.02 0.00 147,600 2015-02-04
54 0001 CK Hutchison Holdings Limited:O 482,000 1,000 0.02 0.00 147,400 2015-02-04
55 1680 Macau Legend Development Limited:O 1,562,285 50,000 0.02 0.00 144,500 2015-02-04
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 376,112 12,000 0.01 0.00 135,840 2015-02-04
57 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,096,000 200,000 0.06 0.01 128,000 2015-02-04
58 2899 ZIJIN MINING GROUP CO., LTD.:H 3,055,000 50,000 0.05 0.00 118,500 2015-02-04
59 8193 Asia-Pac Financial Investment Company Limited:O 15,555,000 165,000 1.81 0.02 113,850 2015-02-04
60 0280 KING FOOK HOLDINGS LIMITED:O 923,000 140,000 0.14 0.02 110,600 2015-02-04
61 0853 MicroPort Scientific Corporation:O 82,000 29,000 0.01 0.00 106,720 2015-02-04
62 2866 COSCO SHIPPING Development Co., Ltd.:H 3,921,750 43,000 0.10 0.00 100,620 2015-02-04
63 6136 Kangda International Environmental Company Limited:O 511,000 30,000 0.02 0.00 97,200 2015-02-04
64 2186 Luye Pharma Group Ltd.:O 803,000 10,500 0.02 0.00 96,600 2015-02-04
65 0024 BURWILL HOLDINGS LIMITED:O 15,079,200 300,000 0.33 0.01 96,000 2015-02-04
66 3888 Kingsoft Corporation Limited:O 1,460,740 5,000 0.12 0.00 92,500 2015-02-04
67 1227 National Investments Fund Limited:O 714,400 140,000 0.04 0.01 92,400 2015-02-04
68 0109 Good Resources Holdings Limited (BM):O 999,234 60,000 0.07 0.00 91,200 2015-02-04
69 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 45,000 14,000 0.01 0.00 90,720 2015-02-04
70 0231 Ping An Securities Group (Holdings) Limited:O 14,249,077 400,000 0.11 0.00 90,400 2015-02-04
71 2888 STANDARD CHARTERED PLC:O 143,706 800 0.01 0.00 86,640 2015-02-04
72 6881 China Galaxy Securities Co., Ltd.:H 653,500 10,000 0.04 0.00 86,000 2015-02-04
73 0451 GCL New Energy Holdings Limited:O 1,152,000 100,000 0.01 0.00 84,000 2015-02-04
74 0799 IGG Inc:O 399,000 30,000 0.03 0.00 82,500 2015-02-04
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 59,500 10,000 0.01 0.00 81,600 2015-02-04
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 365,000 2,000 0.01 0.00 81,400 2015-02-04
77 0435 Sunlight Real Estate Investment Trust:Unit 536,000 20,000 0.03 0.00 79,000 2015-02-04
78 1072 Dongfang Electric Corporation Limited:H 147,600 5,000 0.04 0.00 78,900 2015-02-04
79 0914 Anhui Conch Cement Company Limited:H 300,000 3,000 0.02 0.00 78,000 2015-02-04
80 0384 CHINA GAS HOLDINGS LIMITED:O 632,000 6,000 0.01 0.00 74,160 2015-02-04
81 2277 XinKong Investment Stock Corporation Limited:O 380,000 80,000 0.04 0.01 68,800 2015-02-04
82 0327 PAX Global Technology Limited:O 231,000 10,000 0.02 0.00 67,200 2015-02-04
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 140,186 2,000 0.01 0.00 64,700 2015-02-04
84 1993 Asiaray Media Group Limited:O 125,000 10,500 0.03 0.00 60,900 2015-02-04
85 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 288,827,988 168,000 7.09 0.00 59,640 2015-02-04
86 0952 Quam Plus International Financial Limited:O 2,327,649 100,000 0.19 0.01 51,000 2015-02-04
87 0241 Alibaba Health Information Technology Limited:O 1,050,000 10,000 0.01 0.00 50,500 2015-02-04
88 1314 Tsui Wah Holdings Limited:O 200,000 20,000 0.01 0.00 50,000 2015-02-04
89 8179 Palinda Group Holdings Limited:O 14,128,000 304,000 0.44 0.01 48,640 2015-02-04
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,273,838 20,000 0.07 0.00 48,400 2015-02-04
91 8310 Yancheng Port International Co., Limited:O 6,050,000 100,000 0.54 0.01 47,500 2015-02-04
92 0619 South China Financial Holdings Limited:O 18,998,000 500,000 0.38 0.01 45,500 2015-02-04
93 0371 Beijing Enterprises Water Group Limited:O 650,350 10,000 0.01 0.00 45,200 2015-02-04
94 0891 Trinity Limited (BM):O 532,000 30,000 0.03 0.00 44,700 2015-02-04
95 2010 Real Nutriceutical Group Limited:O 520,000 20,000 0.04 0.00 43,800 2015-02-04
96 0763 ZTE CORPORATION:H 501,072 2,600 0.08 0.00 43,784 2015-02-04
97 1186 China Railway Construction Corporation Limited:H 832,500 5,000 0.04 0.00 43,750 2015-02-04
98 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 828,640 110,000 0.03 0.00 43,450 2015-02-04
99 0038 FIRST TRACTOR COMPANY LIMITED:H 756,000 8,000 0.19 0.00 42,400 2015-02-04
100 6822 King's Flair International (Holdings) Limited:O 400,000 44,000 0.06 0.01 42,240 2015-02-04
101 3822 Sam Woo Construction Group Limited:O 528,000 32,000 0.13 0.01 41,920 2015-02-04
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 279,897 6,000 0.02 0.00 41,820 2015-02-04
103 8201 PPS International (Holdings) Limited:O 180,000 180,000 0.00 0.00 41,400 2015-02-04
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,500 1,000 0.02 0.00 41,000 2015-02-04
105 0285 BYD Electronic (International) Company Limited:O 43,000 5,000 0.00 0.00 39,600 2015-02-04
106 3886 Town Health International Medical Group Limited:O 24,970,700 20,000 0.46 0.00 38,400 2015-02-04
107 0370 Hong Kong Robotics Group Holding Limited:O 2,637,800 220,000 0.06 0.01 34,320 2015-02-04
108 0066 MTR CORPORATION LIMITED:O 750,557 1,000 0.01 0.00 34,200 2015-02-04
109 0986 Dufu Liquor Group Limited:O 7,488,333 200,000 0.29 0.01 34,000 2015-02-04
110 2331 LI NING COMPANY LIMITED:O 397,935 10,948 0.02 0.00 33,063 2015-02-04
111 1217 China Innovation Investment Limited:O 37,629,273 1,000,000 0.54 0.01 33,000 2015-02-04
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,623,447 500,000 0.51 0.03 33,000 2015-02-04
113 0810 China Castson 81 Finance Company Limited (BM):O 8,563,500 420,000 0.33 0.02 30,240 2015-02-04
114 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,655,093 200,000 0.04 0.00 29,800 2015-02-04
115 0011 HANG SENG BANK, LIMITED:O 192,970 200 0.01 0.00 28,700 2015-02-04
116 1282 Renze Harvest International Limited:O 1,896,000 120,000 0.06 0.00 27,480 2015-02-04
117 8071 China Netcom Technology Holdings Limited:O 3,061,000 240,000 0.14 0.01 26,880 2015-02-04
118 0850 Long Well International Holdings Limited:O 35,732,000 100,000 0.72 0.00 26,500 2015-02-04
119 2880 Liaoning Port Co., Ltd.:H 656,000 10,000 0.06 0.00 26,300 2015-02-04
120 0245 China Vered Financial Holding Corporation Limited:O 2,594,060 80,000 0.11 0.00 26,000 2015-02-04
121 3337 Anton Oilfield Services Group:O 5,076,000 16,000 0.23 0.00 25,920 2015-02-04
122 0789 Artini Holdings Limited:O 20,578,761 200,000 0.83 0.01 25,800 2015-02-04
123 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 8,000 0.01 0.00 25,360 2015-02-04
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 600,000 20,000 0.02 0.00 25,200 2015-02-04
125 0868 XINYI GLASS HOLDINGS LIMITED:O 742,000 6,000 0.02 0.00 25,140 2015-02-04
126 0887 Emperor Watch & Jewellery Limited:O 2,170,000 80,000 0.03 0.00 24,000 2015-02-04
127 0210 Daphne International Holdings Limited:O 119,000 10,000 0.01 0.00 22,000 2015-02-04
128 3808 SINOTRUK (HONG KONG) LIMITED:O 509,500 5,000 0.02 0.00 21,600 2015-02-04
129 1088 China Shenhua Energy Company Limited:H 313,000 1,000 0.01 0.00 21,400 2015-02-04
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,675,000 30,000 0.08 0.00 21,300 2015-02-04
131 1360 NOVA Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 19,800 2015-02-04
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,319,000 4,000 0.01 0.00 18,520 2015-02-04
133 0556 Pan Asia Environmental Protection Group Limited:O 1,014,000 10,000 0.12 0.00 16,200 2015-02-04
134 0757 Solargiga Energy Holdings Limited:O 2,172,694 56,000 0.07 0.00 15,680 2015-02-04
135 1686 SUNEVISION HOLDINGS LTD.:O 1,843,880 6,000 0.08 0.00 15,360 2015-02-04
136 2178 Petro-king Oilfield Services Limited:O 251,143 12,143 0.02 -0.00 15,300 2015-02-04
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 239,400 2,000 0.02 0.00 14,580 2015-02-04
138 0611 China Nuclear Energy Technology Corporation Limited:O 1,192,000 10,000 0.11 0.00 13,800 2015-02-04
139 1211 BYD COMPANY LIMITED:H 368,000 500 0.04 0.00 13,775 2015-02-04
140 0945 MANULIFE FINANCIAL CORPORATION:O 58,870 100 0.00 0.00 13,140 2015-02-04
141 0925 Beijing Properties (Holdings) Limited:O 9,482,000 22,000 0.14 0.00 12,980 2015-02-04
142 0904 China Green (Holdings) Limited:O 19,780,500 30,000 1.00 0.00 12,750 2015-02-04
143 1108 Triumph New Energy Company Limited:H 326,000 4,000 0.13 0.00 12,640 2015-02-04
144 1102 Enviro Energy International Holdings Limited:O 29,528,000 150,000 0.56 0.00 12,300 2015-02-04
145 2777 Guangzhou R&F Properties Co., Ltd.:H 2,250,400 1,200 0.22 0.00 10,512 2015-02-04
146 8363 SDM Education Group Holdings Limited:O 164,000 10,000 0.08 0.01 10,400 2015-02-04
147 0708 China Evergrande New Energy Vehicle Group Limited:O 345,000 5,000 0.04 0.00 10,350 2015-02-04
148 1020 Cybernaut International Holdings Company Limited:O 72,848,000 40,000 4.65 0.00 9,920 2015-02-04
149 1431 YuanShengTai Dairy Farm Limited:O 3,375,000 10,000 0.09 0.00 8,500 2015-02-04
150 0211 STYLAND HOLDINGS LIMITED:O 22,629,514 20,000 0.59 0.00 4,940 2015-02-04
151 0082 Crazy Sports Group Limited:O 8,786,200 6,000 0.27 0.00 3,480 2015-02-04
152 0637 Lee Kee Holdings Limited:O 890,000 4,000 0.11 0.00 3,040 2015-02-04
153 0745 China National Culture Group Limited:O 26,391,510 20,000 0.33 0.00 2,300 2015-02-04
154 1888 Kingboard Laminates Holdings Limited:O 824,000 500 0.03 0.00 1,660 2015-02-04
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,095,000 1,000 0.41 0.00 1,440 2015-02-04
156 0985 CST Holding (HK) Limited (KY):O 14,484,149 -6,080 0.05 -0.00 -274 2015-02-04
157 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,378,712 -10,890 0.07 -0.00 -860 2015-02-04
158 3999 DaChan Food (Asia) Limited:O 79,000 -1,000 0.01 -0.00 -900 2015-02-04
159 0196 Honghua Group Limited:O 2,086,000 -1,000 0.06 -0.00 -1,010 2015-02-04
160 3818 China Dongxiang (Group) Co., Ltd.:O 1,545,000 -1,000 0.03 -0.00 -1,280 2015-02-04
161 0701 CNT GROUP LIMITED:O 3,110,503 -4,000 0.16 -0.00 -1,760 2015-02-04
162 3998 Bosideng International Holdings Limited:O 3,474,000 -2,000 0.04 -0.00 -1,840 2015-02-04
163 0205 SEEC MEDIA GROUP LIMITED:O 46,546,000 -6,000 2.62 -0.00 -2,100 2015-02-04
164 1883 CITIC Telecom International Holdings Limited:O 650,333 -1,000 0.02 -0.00 -2,390 2015-02-04
165 0672 Zhong An Group Limited:O 11,934,600 -2,400 0.51 -0.00 -2,520 2015-02-04
166 8021 WLS HOLDINGS LIMITED (BM):O 305,000 -30,000 0.06 -0.01 -2,550 2015-02-04
167 0410 SOHO CHINA LIMITED:O 343,500 -500 0.01 -0.00 -2,685 2015-02-04
168 3838 China Starch Holdings Limited:O 7,662,914 -20,000 0.13 -0.00 -3,400 2015-02-04
169 2212 Future Bright Mining Holdings Limited:O 32,000 -4,000 0.01 -0.00 -4,640 2015-02-04
170 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,377,000 -6,000 0.11 -0.00 -5,700 * 2015-02-04
171 1253 China Greenland Broad Greenstate Group Company Limited:O 322,000 -2,000 0.04 -0.00 -6,700 2015-02-04
172 6837 Haitong Securities Co., Ltd.:H 508,000 -400 0.03 -0.00 -6,864 2015-02-04
173 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,256,634 -80,000 0.46 -0.00 -7,040 2015-02-04
174 2366 SMI Culture & Travel Group Holdings Limited:O 187,844 -20,000 0.03 -0.00 -7,300 2015-02-04
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 966,000 -6,000 0.06 -0.00 -7,500 2015-02-04
176 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 14,288,000 -20,000 2.98 -0.00 -8,700 2015-02-04
177 0913 Harbour Digital Asset Capital Limited:O 11,381,900 -250,000 0.20 -0.00 -10,250 2015-02-04
178 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 716,000 -6,000 0.28 -0.00 -10,500 2015-02-04
179 1141 CMBC Capital Holdings Limited:O 8,620,068 -100,000 0.20 -0.00 -10,600 2015-02-04
180 0656 FOSUN INTERNATIONAL LIMITED:O 838,578 -1,000 0.01 -0.00 -10,980 2015-02-04
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 537,000 -3,000 0.01 -0.00 -12,810 2015-02-04
182 6866 Zuoli Kechuang Micro-finance Company Limited:H 132,000 -10,000 0.04 -0.00 -14,400 2015-02-04
183 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 84,000 -10,000 0.04 -0.00 -15,000 2015-02-04
184 0195 Greentech Technology International Limited:O 970,000 -50,000 0.02 -0.00 -15,250 2015-02-04
185 0479 CIL HOLDINGS LIMITED:O 7,545,252 -300,000 0.30 -0.01 -16,800 2015-02-04
186 0233 Mingyuan Medicare Development Company Limited:O 84,621,160 -80,000 1.93 -0.00 -16,880 2015-02-04
187 1176 Zhuguang Holdings Group Company Limited:O 35,012,000 -10,000 0.73 -0.00 -17,100 2015-02-04
188 1618 Metallurgical Corporation of China Ltd.:H 3,247,000 -8,000 0.11 -0.00 -18,160 2015-02-04
189 1313 China Resources Building Materials Technology Holdings Limited:O 2,089,773 -4,000 0.03 -0.00 -18,800 2015-02-04
190 0752 PICO FAR EAST HOLDINGS LIMITED:O 330,000 -10,000 0.03 -0.00 -18,800 2015-02-04
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,185,000 -5,000 0.01 -0.00 -18,900 2015-02-04
192 2100 BAIOO Family Interactive Limited:O 150,000 -30,000 0.01 -0.00 -20,100 2015-02-04
193 0703 Future Bright Holdings Limited:O 42,000 -12,000 0.01 -0.00 -23,040 2015-02-04
194 1828 DAH CHONG HONG HOLDINGS LIMITED:O 735,131 -5,000 0.04 -0.00 -23,050 2015-02-04
195 8153 Jiading International Group Holdings Limited:O 2,192,000 -202,000 0.08 -0.01 -24,038 2015-02-04
196 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,152,000 -10,000 0.03 -0.00 -24,300 2015-02-04
197 1161 WATER OASIS GROUP LIMITED:O 8,000 -30,000 0.00 -0.00 -24,600 2015-02-04
198 1816 CGN Power Co., Ltd.:H 10,049,000 -8,000 0.09 -0.00 -25,440 2015-02-04
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,265,900 -3,000 0.01 -0.00 -28,050 2015-02-04
200 1013 Wai Chun Group Holdings Limited:O 1,620,000 -520,000 0.01 -0.00 -29,120 2015-02-04
201 1096 Sino Energy International Holdings Group Limited:O 2,492,000 -30,000 0.19 -0.00 -29,700 2015-02-04
202 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,065,006 -5,000 0.13 -0.00 -30,050 2015-02-04
203 1065 Tianjin Capital Environmental Protection Group Company Limited:H 150,000 -6,000 0.04 -0.00 -30,780 2015-02-04
204 1375 Central China Securities Co., Ltd.:H 683,000 -5,000 0.10 -0.00 -31,650 2015-02-04
205 1623 Hilong Holding Limited:O 111,000 -13,000 0.01 -0.00 -32,110 2015-02-04
206 0121 C.P. Lotus Corporation:O 6,610,000 -200,000 0.06 -0.00 -34,000 2015-02-04
207 8005 Yuxing InfoTech Investment Holdings Limited:O 98,000 -14,000 0.01 -0.00 -34,020 2015-02-04
208 1128 Wynn Macau, Limited:O 90,800 -1,600 0.00 -0.00 -34,480 2015-02-04
209 1421 Prosperity Group International Limited (KY):O 20,000 -25,000 0.00 -0.00 -35,000 2015-02-04
210 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,552,000 -10,000 0.04 -0.00 -35,200 2015-02-04
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -35,900 2015-02-04
212 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,238,228 -38,000 0.23 -0.00 -36,860 2015-02-04
213 0816 Huadian Fuxin Energy Corporation Limited:H 104,000 -10,000 0.00 -0.00 -37,100 2015-02-04
214 0008 PCCW LIMITED:O 3,867,698 -7,000 0.05 -0.00 -37,170 2015-02-04
215 8162 Loco Hong Kong Holdings Limited:O 60,000 -50,000 0.02 -0.01 -38,500 2015-02-04
216 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 298,000 -9,000 0.08 -0.00 -39,600 2015-02-04
217 0493 GOME Retail Holdings Limited:O 11,746,222 -40,000 0.07 -0.00 -41,600 2015-02-04
218 1049 Celestial Asia Securities Holdings Limited:O 61,088,470 -60,000 11.02 -0.01 -42,000 2015-02-04
219 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,610,000 -50,000 0.03 -0.00 -42,500 2015-02-04
220 3399 Guangdong Yueyun Transportation Company Limited:H 133,000 -7,000 0.10 -0.01 -43,190 2015-02-04
221 0235 CSC Holdings Limited (HK):O 9,068,329 -400,000 0.14 -0.01 -43,200 2015-02-04
222 2014 Ozner Water International Holding Limited:O 262,000 -13,000 0.01 -0.00 -45,110 2015-02-04
223 0362 China Zenith Chemical Group Limited:O 2,491,837 -140,000 0.11 -0.01 -45,500 2015-02-04
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,161,400 -12,000 0.08 -0.00 -46,080 2015-02-04
225 1262 Labixiaoxin Snacks Group Limited:O 26,000 -60,000 0.00 -0.01 -48,000 2015-02-04
226 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 917,001 -12,000 0.23 -0.00 -49,200 2015-02-04
227 0911 Qianhai Health Holdings Limited:O 118,000 -18,000 0.01 -0.00 -50,040 2015-02-04
228 1488 Best Food Holding Company Limited:O 100,000 -100,000 0.01 -0.01 -52,000 2015-02-04
229 1829 China Machinery Engineering Corporation:H 218,000 -8,000 0.02 -0.00 -52,080 2015-02-04
230 0941 China Mobile Limited (HK):O 428,500 -500 0.00 -0.00 -52,800 2015-02-04
231 0272 SHUI ON LAND LIMITED:O 2,416,270 -30,000 0.03 -0.00 -53,400 2015-02-04
232 2638 HK Electric Investments Limited:O 829,625 -10,000 0.01 -0.00 -53,900 2015-02-04
233 0156 LIPPO CHINA RESOURCES LIMITED:O 5,590,508 -200,000 0.06 -0.00 -54,000 2015-02-04
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,785 -1,000 0.00 -0.00 -54,950 2015-02-04
235 2339 BeijingWest Industries International Limited:O 5,174,400 -200,000 0.11 -0.00 -55,000 2015-02-04
236 0607 Fullshare Holdings Limited:O 4,642,500 -100,000 0.03 -0.00 -55,000 2015-02-04
237 0932 Shunten International (Holdings) Limited:O 304,000 -32,000 0.06 -0.01 -57,920 2015-02-04
238 2349 China City Infrastructure Group Limited:O 868,800 -100,000 0.04 -0.00 -60,000 2015-02-04
239 8083 Youzan Technology Limited:O 13,862,114 -100,000 0.25 -0.00 -60,000 2015-02-04
240 2338 WEICHAI POWER CO., LTD.:H 87,480 -2,000 0.02 -0.00 -60,900 2015-02-04
241 0998 China CITIC Bank Corporation Limited:H 3,093,255 -11,000 0.02 -0.00 -63,140 2015-02-04
242 0582 Shin Hwa World Limited:O 4,660,000 -250,000 0.02 -0.00 -63,750 2015-02-04
243 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,938,080 -260,000 0.09 -0.00 -65,000 2015-02-04
244 3777 China Fiber Optic Network System Group Ltd.:O 3,010,000 -36,000 0.17 -0.00 -65,880 2015-02-04
245 8228 National Arts Group Holdings Limited:O 574,000 -260,000 0.02 -0.01 -66,300 2015-02-04
246 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -66,800 2015-02-04
247 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 200,000 -36,000 0.10 -0.02 -73,080 2015-02-04
248 6199 China CNR Corporation Limited:H 733,500 -7,500 0.03 -0.00 -74,625 2015-02-04
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,930,400 -30,000 0.07 -0.00 -77,700 2015-02-04
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,268,000 -10,000 0.02 -0.00 -82,700 2015-02-04
251 0381 AOM International Group Company Limited:O 2,582,000 -300,000 0.10 -0.01 -87,000 2015-02-04
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 539,379 -5,000 0.01 -0.00 -87,000 2015-02-04
253 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 444,333 -120,000 0.10 -0.03 -88,800 2015-02-04
254 1199 COSCO SHIPPING Ports Limited:O 280,413 -8,000 0.01 -0.00 -88,800 2015-02-04
255 8089 Chinese Strategic Holdings Limited:O 1,472,000 -100,000 0.22 -0.01 -89,000 2015-02-04
256 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,300,000 -910,000 0.14 -0.06 -90,090 2015-02-04
257 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -1,000 0.00 -0.00 -91,750 2015-02-04
258 0267 CITIC Limited (HK):O 1,435,000 -7,000 0.01 -0.00 -92,680 2015-02-04
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,352,742 -50,000 0.08 -0.00 -93,500 2015-02-04
260 0620 DTXS Silk Road Investment Holdings Company Limited:O 688,230 -60,000 0.25 -0.02 -94,200 2015-02-04
261 0715 China Oceanwide Holdings Limited:O 2,538,000 -110,000 0.03 -0.00 -96,800 2015-02-04
262 2727 Shanghai Electric Group Company Limited:H 2,151,000 -22,000 0.07 -0.00 -98,780 2015-02-04
263 0303 VTECH HOLDINGS LIMITED:O 9,700 -900 0.00 -0.00 -100,530 2015-02-04
264 8018 Finsoft Financial Investment Holdings Limited:O 80,000 -50,000 0.00 -0.00 -101,000 2015-02-04
265 2009 BBMG Corporation:H 207,500 -15,500 0.02 -0.00 -103,850 2015-02-04
266 0397 Minerva Group Holding Limited:O 2,164,401 -600,000 0.05 -0.01 -109,800 2015-02-04
267 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,739,749 -72,000 0.20 -0.01 -115,200 2015-02-04
268 1101 China Huarong Energy Company Limited:O 6,448,500 -150,000 0.07 -0.00 -118,500 2015-02-04
269 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,617 -10,000 0.01 -0.00 -135,800 2015-02-04
270 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 577,238 -40,000 0.01 -0.00 -138,800 2015-02-04
271 1318 GREENS HOLDINGS LTD:O 112,000 -102,000 0.01 -0.01 -153,000 2015-02-04
272 0251 S E A HOLDINGS LIMITED:O 434,000 -30,000 0.06 -0.00 -156,000 2015-02-04
273 0604 SHENZHEN INVESTMENT LIMITED:O 2,797,108 -70,000 0.04 -0.00 -159,600 2015-02-04
274 0778 Fortune Real Estate Investment Trust:Unit 171,000 -20,000 0.01 -0.00 -173,600 2015-02-04
275 0271 Asiasec Properties Limited:O 385,800 -128,000 0.03 -0.01 -180,480 2015-02-04
276 0182 Concord New Energy Group Limited:O 9,662,800 -400,000 0.11 -0.00 -182,000 2015-02-04
277 0352 Fortune Sun (China) Holdings Limited:O 370,000 -130,000 0.18 -0.06 -187,200 2015-02-04
278 8090 China Assurance Finance Group Limited:O 11,044,000 -200,000 0.69 -0.01 -198,000 2015-02-04
279 1818 Zhaojin Mining Industry Company Limited:H 543,500 -46,000 0.06 -0.01 -216,660 2015-02-04
280 8260 Yin He Holdings Limited:O 120,000 -280,000 0.03 -0.06 -221,200 2015-02-04
281 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 300,400 -4,700 0.05 -0.00 -225,130 2015-02-04
282 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,000 -12,000 0.00 -0.00 -256,200 2015-02-04
283 0297 Sinofert Holdings Limited:O 1,723,000 -180,000 0.02 -0.00 -273,600 2015-02-04
284 3333 China Evergrande Group:O 1,843,000 -100,000 0.01 -0.00 -323,000 2015-02-04
285 0670 China Eastern Airlines Corporation Limited:H 1,028,000 -100,000 0.02 -0.00 -374,000 2015-02-04
286 1055 China Southern Airlines Company Limited:H 267,000 -100,000 0.01 -0.00 -381,000 2015-02-04
287 0190 HKC (HOLDINGS) LIMITED:O 10,520,289 -1,600,716 0.09 -0.01 -400,179 2015-02-04
288 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,689,500 -15,000 0.02 -0.00 -409,500 2015-02-04
289 0240 BUILD KING HOLDINGS LIMITED:O 4,127,127 -1,000,000 0.33 -0.08 -430,000 2015-02-04
290 1327 Luxxu Group Limited:O 322,000 -554,000 0.04 -0.07 -437,660 2015-02-04
291 0555 REXLot Holdings Limited:O 9,419,763 -725,000 0.09 -0.01 -449,500 2015-02-04
292 0579 Beijing Jingneng Clean Energy Co., Limited:H 202,000 -150,000 0.01 -0.01 -471,000 2015-02-04
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,310,400 -186,000 0.04 -0.00 -474,300 2015-02-04
294 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 112,000 -126,000 0.01 -0.01 -507,780 2015-02-04
295 0013 Hutchison Whampoa Limited:O 504,039 -6,100 0.01 -0.00 -628,300 2015-02-04
296 0753 Air China Limited:H 420,000 -100,000 0.01 -0.00 -673,000 2015-02-04
297 1060 Damai Entertainment Holdings Limited (BM):O 6,155,680 -440,000 0.03 -0.00 -717,200 2015-02-04
298 0813 Shimao Group Holdings Limited:O 197,500 -50,000 0.01 -0.00 -816,000 2015-02-04
299 3708 China Supply Chain Holdings Limited:O 150,000 -560,000 0.01 -0.05 -896,000 2015-02-04
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,935,839 -49,000 0.04 -0.00 -1,506,750 2015-02-04
301 0566 Hanergy Thin Film Power Group Limited:O 15,576,000 -500,000 0.04 -0.00 -1,970,000 2015-02-04
302 8123 Sinofortune Financial Holdings Limited:O 133,935,200 -5,778,000 2.06 -0.09 -2,600,100 2015-02-04
303 1398 Industrial and Commercial Bank of China Limited:H 12,912,278 -780,000 0.01 -0.00 -4,344,600 2015-02-04
304 1323 Huasheng International Holding Limited:O 2,702,000 -1,944,000 0.30 -0.22 -5,093,280 2015-02-04

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