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

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

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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 3315 Goldpac Group Limited:O 461,000 407,000 0.06 0.05 2,096,050 2015-03-03
2 0271 Asiasec Properties Limited:O 12,685,000 1,114,000 1.02 0.09 1,537,320 2015-03-03
3 1680 Macau Legend Development Limited:O 1,614,000 450,000 0.03 0.01 1,233,000 2015-03-03
4 2689 Nine Dragons Paper (Holdings) Limited:O 727,000 168,000 0.02 0.00 836,640 2015-03-03
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,803,524 88,000 0.02 0.00 806,080 2015-03-03
6 0941 China Mobile Limited (HK):O 308,707 7,500 0.00 0.00 768,750 2015-03-03
7 0753 Air China Limited:H 376,000 110,000 0.01 0.00 755,700 2015-03-03
8 0347 Angang Steel Company Limited:H 1,316,111 110,000 0.12 0.01 660,000 2015-03-03
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 228,000 26,000 0.04 0.00 642,200 2015-03-03
10 0004 Wharf (Holdings) Limited (The):O 495,147 11,000 0.02 0.00 624,800 2015-03-03
11 0005 HSBC HOLDINGS PLC:O 2,802,151 8,000 0.01 0.00 558,000 2015-03-03
12 2623 Add New Energy Investment Holdings Group Limited:O 3,468,000 1,098,000 0.09 0.03 455,670 2015-03-03
13 2678 Texhong International Group Limited:O 64,000 50,000 0.01 0.01 402,000 2015-03-03
14 0390 CHINA RAILWAY GROUP LIMITED:H 1,810,000 52,000 0.04 0.00 320,320 2015-03-03
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,490,000 68,000 0.01 0.00 313,480 2015-03-03
16 0598 SINOTRANS LIMITED:H 235,000 60,000 0.01 0.00 310,200 2015-03-03
17 0144 China Merchants Port Holdings Company Limited:O 148,407 10,000 0.01 0.00 292,500 2015-03-03
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 274,293 24,000 0.01 0.00 274,560 2015-03-03
19 1929 Chow Tai Fook Jewellery Group Limited:O 253,400 30,000 0.00 0.00 270,000 2015-03-03
20 0750 China Shuifa Singyes Energy Holdings Limited:O 64,000 23,000 0.01 0.00 257,600 2015-03-03
21 3337 Anton Oilfield Services Group:O 4,812,000 168,000 0.22 0.01 257,040 2015-03-03
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 418,400 12,000 0.07 0.00 256,800 2015-03-03
23 2202 China Vanke Company Limited:H 104,700 15,000 0.01 0.00 254,700 2015-03-03
24 1251 SPT Energy Group Inc.:O 420,000 152,000 0.03 0.01 221,920 2015-03-03
25 8088 8088 Investment Holdings Limited:O 1,240,800 600,000 0.04 0.02 195,000 2015-03-03
26 1211 BYD COMPANY LIMITED:H 284,000 5,500 0.03 0.00 193,600 2015-03-03
27 0647 Joyce Boutique Group Limited:O 580,000 400,000 0.04 0.02 188,000 2015-03-03
28 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,668,000 100,000 1.04 0.02 176,000 2015-03-03
29 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 770,000 30,000 0.10 0.00 175,500 2015-03-03
30 3888 Kingsoft Corporation Limited:O 335,000 10,000 0.03 0.00 173,800 2015-03-03
31 8089 Chinese Strategic Holdings Limited:O 494,000 140,000 0.07 0.02 166,600 2015-03-03
32 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,473,702 400,000 0.10 0.02 164,000 2015-03-03
33 1072 Dongfang Electric Corporation Limited:H 190,800 10,000 0.06 0.00 160,400 2015-03-03
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,827 3,000 0.00 0.00 159,600 2015-03-03
35 1886 China Huiyuan Juice Group Limited:O 391,500 70,000 0.02 0.00 149,800 2015-03-03
36 2012 SUNSHINE OILSANDS LTD.:O 1,686,000 389,000 0.04 0.01 149,765 2015-03-03
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 96,750 5,000 0.01 0.00 142,750 2015-03-03
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 1,500 0.00 0.00 133,275 2015-03-03
39 1313 China Resources Building Materials Technology Holdings Limited:O 670,495 28,000 0.01 0.00 129,640 2015-03-03
40 0270 GUANGDONG INVESTMENT LIMITED:O 632,000 10,000 0.01 0.00 100,000 2015-03-03
41 0823 Link Real Estate Investment Trust:Unit 431,312 2,000 0.02 0.00 100,000 2015-03-03
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 214,620 8,000 0.00 0.00 99,040 2015-03-03
43 0686 Beijing Energy International Holding Co., Ltd.:O 1,304,000 100,000 0.03 0.00 97,000 2015-03-03
44 1128 Wynn Macau, Limited:O 32,400 4,400 0.00 0.00 93,060 2015-03-03
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,936,000 38,000 0.02 0.00 91,200 2015-03-03
46 0151 Want Want China Holdings Limited:O 130,000 10,000 0.00 0.00 84,300 2015-03-03
47 0555 REXLot Holdings Limited:O 4,481,283 150,000 0.04 0.00 81,000 2015-03-03
48 1398 Industrial and Commercial Bank of China Limited:H 15,329,688 14,000 0.02 0.00 78,120 2015-03-03
49 0931 China HK Power Smart Energy Group Limited:O 4,460,000 55,000 0.04 0.00 75,350 2015-03-03
50 1055 China Southern Airlines Company Limited:H 334,000 20,000 0.01 0.00 75,000 2015-03-03
51 2280 HC Group Inc.:O 66,000 12,000 0.01 0.00 73,200 2015-03-03
52 0066 MTR CORPORATION LIMITED:O 1,087,147 2,000 0.02 0.00 71,100 2015-03-03
53 0571 ESUN HOLDINGS LIMITED:O 5,598,000 100,000 0.45 0.01 70,000 2015-03-03
54 1613 Synertone Communication Corporation:O 600,000 112,000 0.01 0.00 69,440 2015-03-03
55 2662 MH Development Limited:O 748,000 100,000 0.08 0.01 69,000 2015-03-03
56 1766 CRRC Corporation Limited:H 702,000 7,000 0.03 0.00 65,030 2015-03-03
57 0869 Playmates Toys Limited:O 470,311 40,000 0.04 0.00 64,800 2015-03-03
58 2727 Shanghai Electric Group Company Limited:H 1,042,000 14,000 0.04 0.00 64,680 2015-03-03
59 0167 IDT INTERNATIONAL LIMITED:O 1,387,045 100,000 0.05 0.00 64,000 2015-03-03
60 2293 Bamboos Health Care Holdings Limited:O 368,000 80,000 0.09 0.02 63,200 2015-03-03
61 3777 China Fiber Optic Network System Group Ltd.:O 1,376,000 30,000 0.08 0.00 62,100 2015-03-03
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,635,000 24,000 0.10 0.00 60,720 2015-03-03
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,722,000 50,000 0.16 0.00 59,500 2015-03-03
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 987,640 12,000 0.07 0.00 59,160 2015-03-03
65 0745 China National Culture Group Limited:O 7,412,000 500,000 0.09 0.01 59,000 2015-03-03
66 0755 DevGreat Group Limited:O 1,520,000 270,000 0.01 0.00 55,890 2015-03-03
67 0008 PCCW LIMITED:O 2,225,514 11,000 0.03 0.00 54,340 2015-03-03
68 0956 China Suntien Green Energy Corporation Limited:H 1,496,000 30,000 0.08 0.00 53,700 2015-03-03
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,872,000 40,000 0.11 0.00 51,200 2015-03-03
70 0878 SOUNDWILL HOLDINGS LIMITED:O 67,440 4,000 0.02 0.00 51,200 2015-03-03
71 0210 Daphne International Holdings Limited:O 228,000 24,000 0.01 0.00 49,200 2015-03-03
72 2066 Shengjing Bank Co., Ltd.:H 53,000 6,500 0.00 0.00 48,880 2015-03-03
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 299,400 4,000 0.06 0.00 47,840 2015-03-03
74 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 226,000 20,000 0.03 0.00 46,600 2015-03-03
75 8148 Wuxi Life International Holdings Group Limited:O 1,000,000 400,000 0.03 0.01 45,600 2015-03-03
76 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 146,000 10,000 0.04 0.00 44,300 2015-03-03
77 0102 Summit Ascent Holdings Limited:O 820,000 10,000 0.06 0.00 44,300 2015-03-03
78 0231 Ping An Securities Group (Holdings) Limited:O 5,875,000 200,000 0.04 0.00 43,600 2015-03-03
79 6881 China Galaxy Securities Co., Ltd.:H 519,500 5,000 0.03 0.00 43,350 2015-03-03
80 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 259,000 10,000 0.07 0.00 43,100 2015-03-03
81 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 1,000 0.00 0.00 41,600 2015-03-03
82 8277 Steed Oriental (Holdings) Company Limited:O 134,000 26,000 0.07 0.01 40,040 2015-03-03
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 401,200 10,000 0.01 0.00 40,000 2015-03-03
84 0400 Ingdan, Inc.:O 23,000 10,000 0.00 0.00 39,900 2015-03-03
85 2868 Beijing Capital Land Co., Ltd.:H 12,000 10,000 0.00 0.00 39,500 2015-03-03
86 0914 Anhui Conch Cement Company Limited:H 234,000 1,500 0.02 0.00 39,375 2015-03-03
87 0877 OM Technologies (Group) Limited:O 556,000 20,000 0.08 0.00 36,000 2015-03-03
88 6818 China Everbright Bank Company Limited:H 118,000 9,000 0.00 0.00 35,910 2015-03-03
89 6863 China Huishan Dairy Holdings Company Limited:O 4,307,000 26,000 0.03 0.00 34,060 2015-03-03
90 1888 Kingboard Laminates Holdings Limited:O 1,254,841 10,000 0.04 0.00 33,600 2015-03-03
91 0136 China Ruyi Holdings Limited:O 965,781 300,000 0.00 0.00 33,000 2015-03-03
92 0586 China Conch Venture Holdings Limited:O 117,000 2,000 0.01 0.00 32,000 2015-03-03
93 0868 XINYI GLASS HOLDINGS LIMITED:O 1,982,000 6,000 0.05 0.00 28,020 2015-03-03
94 1513 Livzon Pharmaceutical Group Inc.:H 700 700 0.00 0.00 27,300 2015-03-03
95 0908 Zhuhai Holdings Investment Group Limited:O 192,000 20,000 0.01 0.00 27,200 2015-03-03
96 0700 TENCENT HOLDINGS LIMITED:O 144,100 200 0.00 0.00 27,060 2015-03-03
97 2211 Universal Health International Group Holding Limited:O 376,000 10,000 0.02 0.00 26,900 2015-03-03
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 532,407 3,300 0.03 0.00 25,938 2015-03-03
99 2007 Country Garden Holdings Company Limited:O 1,749,362 8,000 0.01 0.00 24,400 2015-03-03
100 1191 China Gem Holdings Limited:O 358,000 100,000 0.01 0.00 22,900 2015-03-03
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 210,514 800 0.01 0.00 21,200 2015-03-03
102 1327 Luxxu Group Limited:O 1,656,000 30,000 0.21 0.00 20,700 2015-03-03
103 0690 Uni-Bio Science Group Limited:O 1,432,799 100,000 0.03 0.00 18,700 2015-03-03
104 0297 Sinofert Holdings Limited:O 1,481,000 10,000 0.02 0.00 17,700 2015-03-03
105 1428 Bright Smart Securities & Commodities Group Limited:O 255,000 10,000 0.02 0.00 15,200 2015-03-03
106 0986 Dufu Liquor Group Limited:O 3,722,516 100,000 0.14 0.00 15,200 2015-03-03
107 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,647,759 100,000 0.07 0.00 14,900 2015-03-03
108 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 472,000 30,000 0.06 0.00 14,850 2015-03-03
109 1198 Royale Home Holdings Limited:O 2,105,375 58,000 0.15 0.00 14,790 2015-03-03
110 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 252,000 20,000 0.04 0.00 14,400 2015-03-03
111 0945 MANULIFE FINANCIAL CORPORATION:O 42,490 100 0.00 0.00 13,470 2015-03-03
112 1638 Kaisa Group Holdings Ltd.:O 443,119 8,000 0.01 0.00 12,800 2015-03-03
113 0022 MEXAN LIMITED (BM):O 14,052,000 40,000 1.07 0.00 12,800 2015-03-03
114 0149 China Agri-Products Exchange Limited:O 9,796,365 100,000 0.57 0.01 12,700 2015-03-03
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 304,000 4,000 0.01 0.00 12,640 2015-03-03
116 1438 NIRVANA ASIA LTD:O 265,000 5,000 0.01 0.00 12,050 2015-03-03
117 0221 Easy One Financial Group Limited:O 354,495 60,000 0.03 0.01 11,520 2015-03-03
118 0139 Smart Fish Wealthlink Holdings Limited:O 417,360 50,000 0.07 -0.54 11,350 2015-03-03
119 1137 Hong Kong Technology Venture Company Limited:O 626,000 4,000 0.08 0.00 11,320 2015-03-03
120 1230 Yashili International Holdings Ltd:O 28,000 4,000 0.00 0.00 10,680 2015-03-03
121 1133 Harbin Electric Company Limited:H 198,000 2,000 0.03 0.00 10,600 2015-03-03
122 2356 DAH SING BANKING GROUP LIMITED:O 112,317 800 0.01 0.00 10,480 2015-03-03
123 0729 FDG Electric Vehicles Limited:O 10,550,397 20,000 0.06 0.00 9,700 2015-03-03
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,640,000 4,000 0.21 0.00 8,600 2015-03-03
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 336,400 2,000 0.13 0.00 6,460 2015-03-03
126 8072 Roma (meta) Group Limited:O 1,966,250 80,000 0.05 0.00 4,160 2015-03-03
127 2033 Time Watch Investments Limited:O 110,000 2,000 0.01 0.00 2,060 2015-03-03
128 0806 Value Partners Group Limited:O 872,000 -1,000 0.05 -0.00 -6,760 2015-03-03
129 0235 CSC Holdings Limited (HK):O 15,601,985 -70,000 0.23 -0.00 -7,840 2015-03-03
130 2266 Dorsett Hospitality International Limited:O 308,355 -6,428 0.01 -0.00 -7,971 2015-03-03
131 1777 Fantasia Holdings Group Co., Limited:O 1,203,000 -9,000 0.02 -0.00 -8,010 2015-03-03
132 0397 Minerva Group Holding Limited:O 1,171,336 -60,000 0.03 -0.00 -8,760 2015-03-03
133 0491 Emperor Culture Group Limited:O 466,697 -20,000 0.03 -0.00 -8,900 2015-03-03
134 2339 BeijingWest Industries International Limited:O 4,012,800 -32,000 0.09 -0.00 -8,960 2015-03-03
135 0699 CAR Inc.:O 42,000 -1,000 0.00 -0.00 -11,240 2015-03-03
136 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,050,841 -200,000 0.06 -0.01 -11,800 2015-03-03
137 1618 Metallurgical Corporation of China Ltd.:H 6,959,000 -5,000 0.24 -0.00 -12,100 2015-03-03
138 1619 Tianhe Chemicals Group Limited:O 258,000 -10,000 0.00 -0.00 -13,300 2015-03-03
139 0011 HANG SENG BANK, LIMITED:O 346,192 -100 0.02 -0.00 -14,200 2015-03-03
140 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 806,000 -10,000 0.02 -0.00 -15,000 2015-03-03
141 2362 Jinchuan Group International Resources Co. Ltd:O 897,000 -30,000 0.02 -0.00 -15,000 2015-03-03
142 0630 AMCO United Holding Limited:O 279,000 -200,000 0.02 -0.01 -18,800 2015-03-03
143 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -20,000 2015-03-03
144 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 728,000 -20,000 0.06 -0.00 -20,800 2015-03-03
145 0947 MOBI Development Co., Ltd.:O 611,600 -12,000 0.07 -0.00 -21,120 2015-03-03
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,500 -500 0.03 -0.00 -21,150 2015-03-03
147 6888 Freetech Road Recycling Technology (Holdings) Limited:O 252,000 -20,000 0.02 -0.00 -23,000 2015-03-03
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,333,376 -10,000 0.02 -0.00 -24,700 2015-03-03
149 0119 Poly Property Group Co., Limited:O 1,213,000 -7,000 0.03 -0.00 -25,270 2015-03-03
150 0787 Global Brands Group Holding Limited:O 1,404,000 -20,000 0.02 -0.00 -26,000 2015-03-03
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 372,000 -10,000 0.02 -0.00 -28,600 2015-03-03
152 3389 Hengdeli Holdings Limited:O 104,400 -20,000 0.00 -0.00 -28,800 2015-03-03
153 0515 China Silver Technology Holdings Limited:O 276,000 -50,000 0.05 -0.01 -29,000 2015-03-03
154 0122 CROCODILE GARMENTS LIMITED:O 1,730,000 -28,000 0.18 -0.00 -29,400 2015-03-03
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 388,600 -1,800 0.05 -0.00 -29,520 2015-03-03
156 3323 China National Building Material Company Limited:H 2,275,000 -4,000 0.08 -0.00 -29,840 2015-03-03
157 1368 Xtep International Holdings Limited:O 54,000 -12,000 0.00 -0.00 -30,720 2015-03-03
158 0451 GCL New Energy Holdings Limited:O 624,000 -30,000 0.00 -0.00 -31,200 2015-03-03
159 0100 CLEAR MEDIA LIMITED (BM):O 0 -4,000 0.00 -0.00 -32,960 2015-03-03
160 0086 SUN HUNG KAI & CO. LIMITED:O 92,000 -5,000 0.00 -0.00 -34,000 2015-03-03
161 1131 Agritrade Resources Limited:O 405,000 -20,000 0.03 -0.00 -34,200 2015-03-03
162 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 44,000 -10,000 0.01 -0.00 -34,200 2015-03-03
163 3900 Greentown China Holdings Limited:O 222,500 -5,000 0.01 -0.00 -34,350 2015-03-03
164 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 11,200 -400 0.01 -0.00 -34,400 2015-03-03
165 3368 Parkson Retail Group Limited:O 116,000 -20,000 0.00 -0.00 -34,400 2015-03-03
166 3886 Town Health International Medical Group Limited:O 523,400 -14,000 0.01 -0.00 -35,980 2015-03-03
167 8198 Crypto Flow Technology Limited:O 195,600 -68,000 0.01 -0.00 -36,720 2015-03-03
168 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -37,500 2015-03-03
169 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 82,000 -6,000 0.03 -0.00 -38,160 2015-03-03
170 6866 Zuoli Kechuang Micro-finance Company Limited:H 346,000 -30,000 0.12 -0.01 -42,900 2015-03-03
171 1031 Kingston Financial Group Limited:O 75,005 -50,000 0.00 -0.00 -44,000 2015-03-03
172 0603 China Oil And Gas Group Limited:O 715,600 -40,000 0.01 -0.00 -45,600 2015-03-03
173 1800 China Communications Construction Company Limited:H 1,953,625 -5,000 0.04 -0.00 -45,650 2015-03-03
174 0691 China Shanshui Cement Group Limited:O 133,000 -10,000 0.00 -0.00 -45,900 2015-03-03
175 1339 People's Insurance Company (Group) of China Limited (The):H 4,732,000 -12,000 0.05 -0.00 -46,440 2015-03-03
176 2233 WEST CHINA CEMENT LIMITED:O 1,690,000 -50,000 0.04 -0.00 -49,000 2015-03-03
177 0019 SWIRE PACIFIC LIMITED:A 39,500 -500 0.00 -0.00 -53,050 2015-03-03
178 0434 Boyaa Interactive International Limited:O 706,000 -10,000 0.09 -0.00 -54,900 2015-03-03
179 1035 BBI Life Sciences Corporation:O 66,000 -30,000 0.01 -0.01 -55,500 2015-03-03
180 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -15,000 0.00 -0.00 -55,800 2015-03-03
181 0998 China CITIC Bank Corporation Limited:H 4,652,231 -10,000 0.03 -0.00 -58,100 2015-03-03
182 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,962,487 -102,000 0.06 -0.00 -60,180 2015-03-03
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,938,480 -60,000 0.02 -0.00 -61,800 2015-03-03
184 3899 CIMC Enric Holdings Limited:O 356,000 -10,000 0.02 -0.00 -65,000 2015-03-03
185 1999 Man Wah Holdings Limited:O 2,400 -10,800 0.00 -0.00 -68,472 2015-03-03
186 6837 Haitong Securities Co., Ltd.:H 498,400 -4,000 0.03 -0.00 -70,640 2015-03-03
187 0967 SOUND GLOBAL LTD.:O 66,000 -10,000 0.00 -0.00 -70,700 2015-03-03
188 0327 PAX Global Technology Limited:O 73,000 -10,000 0.01 -0.00 -72,100 2015-03-03
189 0183 Winfull Group Holdings Limited:O 7,560,000 -240,000 0.28 -0.01 -82,800 2015-03-03
190 0285 BYD Electronic (International) Company Limited:O 138,833 -10,000 0.01 -0.00 -83,800 2015-03-03
191 0205 SEEC MEDIA GROUP LIMITED:O 1,304,000 -250,000 0.07 -0.01 -86,250 2015-03-03
192 3988 BANK OF CHINA LIMITED:H 16,689,912 -20,000 0.02 -0.00 -87,800 2015-03-03
193 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 64,000 -10,000 0.01 -0.00 -88,800 2015-03-03
194 2777 Guangzhou R&F Properties Co., Ltd.:H 440,000 -10,000 0.04 -0.00 -89,500 2015-03-03
195 0275 Master Glory Group Limited:O 2,797,223 -300,000 0.17 -0.02 -91,500 2015-03-03
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,220 -6,000 0.00 -0.00 -91,920 2015-03-03
197 0883 CNOOC LIMITED:O 1,323,000 -9,000 0.00 -0.00 -99,540 2015-03-03
198 0002 CLP HOLDINGS LIMITED:O 329,088 -1,500 0.01 -0.00 -102,075 2015-03-03
199 1883 CITIC Telecom International Holdings Limited:O 354,436 -40,000 0.01 -0.00 -104,400 2015-03-03
200 0933 Brightoil Petroleum (Holdings) Limited:O 18,130,000 -50,000 0.21 -0.00 -109,000 2015-03-03
201 0816 Huadian Fuxin Energy Corporation Limited:H 140,000 -30,000 0.01 -0.00 -109,800 2015-03-03
202 1816 CGN Power Co., Ltd.:H 6,396,000 -35,000 0.06 -0.00 -112,700 2015-03-03
203 1390 econtext Asia Limited:O 66,000 -30,000 0.01 -0.01 -114,900 2015-03-03
204 0006 Power Assets Holdings Limited:O 258,145 -1,500 0.01 -0.00 -115,800 2015-03-03
205 0405 Yuexiu Real Estate Investment Trust:Unit 1,323,665 -30,000 0.05 -0.00 -129,000 2015-03-03
206 0371 Beijing Enterprises Water Group Limited:O 357,000 -26,000 0.00 -0.00 -129,220 2015-03-03
207 0384 CHINA GAS HOLDINGS LIMITED:O 1,074,000 -10,000 0.02 -0.00 -129,400 2015-03-03
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 753,359 -58,000 0.04 -0.00 -130,500 2015-03-03
209 0728 CHINA TELECOM CORPORATION LIMITED:H 1,250,000 -28,000 0.01 -0.00 -136,360 2015-03-03
210 8051 CircuTech International Holdings Limited:O 1,800 -7,500 0.01 -0.05 -137,250 2015-03-03
211 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 382,500 -20,000 0.11 -0.01 -137,800 2015-03-03
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,469,772 -800 0.21 -0.00 -142,560 2015-03-03
213 0808 Prosperity Real Estate Investment Trust:Unit 670,656 -48,000 0.05 -0.00 -145,440 2015-03-03
214 0715 China Oceanwide Holdings Limited:O 936,000 -150,000 0.01 -0.00 -150,000 2015-03-03
215 0763 ZTE CORPORATION:H 273,932 -10,000 0.04 -0.00 -172,600 2015-03-03
216 0364 Blockchain Group Company Limited:O 15,010,150 -3,440,000 0.10 -0.02 -182,320 2015-03-03
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,182,348 -30,000 0.01 -0.00 -190,500 2015-03-03
218 0857 PETROCHINA COMPANY LIMITED:H 3,110,000 -22,000 0.01 -0.00 -192,720 2015-03-03
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,602,500 -60,000 0.03 -0.00 -201,000 2015-03-03
220 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,908 -10,000 0.00 -0.00 -205,500 2015-03-03
221 1988 China Minsheng Banking Corp., Ltd.:H 761,740 -23,500 0.01 -0.00 -212,205 2015-03-03
222 3333 China Evergrande Group:O 2,386,000 -64,000 0.02 -0.00 -219,520 2015-03-03
223 0064 GET NICE HOLDINGS LIMITED:O 4,996,000 -716,000 0.11 -0.02 -232,700 2015-03-03
224 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 114,653 -10,000 0.11 -0.00 -235,000 2015-03-03
225 2601 China Pacific Insurance (Group) Co., Ltd.:H 101,200 -6,400 0.00 -0.00 -251,840 2015-03-03
226 0128 ENM Holdings Limited (HK):O 3,032,000 -500,000 0.18 -0.03 -255,000 2015-03-03
227 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 658,100 -7,000 0.02 -0.00 -280,000 2015-03-03
228 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 168,000 -30,500 0.03 -0.01 -291,275 2015-03-03
229 0123 Yuexiu Property Company Limited:O 8,226,738 -194,000 0.07 -0.00 -294,880 2015-03-03
230 8059 Glory Flame Holdings Limited:O 2,600,000 -270,000 0.42 -0.04 -313,200 2015-03-03
231 0727 Crown International Corporation Limited:O 0 -300,000 0.00 -0.01 -330,000 2015-03-03
232 1299 AIA Group Limited:O 297,000 -7,200 0.00 -0.00 -348,120 2015-03-03
233 3800 GCL Technology Holdings Limited (KY):O 4,791,000 -175,000 0.03 -0.00 -358,750 2015-03-03
234 2080 AUX International Holdings Limited:O 74,000 -200,000 0.02 -0.06 -360,000 2015-03-03
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 116,000 -100,000 0.01 -0.01 -365,000 2015-03-03
236 0241 Alibaba Health Information Technology Limited:O 304,000 -78,000 0.00 -0.00 -418,080 2015-03-03
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 373,000 -5,000 0.01 -0.00 -424,750 2015-03-03
238 0190 HKC (HOLDINGS) LIMITED:O 9,027,307 -1,707,876 0.08 -0.01 -426,969 2015-03-03
239 1060 Damai Entertainment Holdings Limited (BM):O 2,499,114 -260,000 0.01 -0.00 -455,000 2015-03-03
240 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,808,459 -3,800,000 0.06 -0.02 -490,200 2015-03-03
241 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,487,000 -144,000 0.03 -0.00 -541,440 2015-03-03
242 1928 Sands China Ltd.:O 234,000 -15,200 0.00 -0.00 -545,680 2015-03-03
243 2880 Liaoning Port Co., Ltd.:H 626,000 -200,000 0.06 -0.02 -562,000 2015-03-03
244 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 956,000 -156,000 0.03 -0.00 -602,160 2015-03-03
245 0494 LI & FUNG LIMITED:O 1,794,000 -100,000 0.02 -0.00 -795,000 2015-03-03
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,488,000 -26,000 0.03 -0.00 -833,300 2015-03-03
247 0166 New Times Corporation Limited (BM):O 3,531,550 -3,750,000 0.17 -0.18 -858,750 2015-03-03
248 2888 STANDARD CHARTERED PLC:O 253,846 -7,500 0.01 -0.00 -881,250 2015-03-03
249 0814 Beijing Jingkelong Company Limited:H 185,000 -500,000 0.10 -0.27 -970,000 2015-03-03
250 2226 HONWORLD GROUP LIMITED:O 302,500 -181,500 0.06 -0.03 -1,029,105 2015-03-03
251 0013 Hutchison Whampoa Limited:O 447,282 -14,000 0.01 -0.00 -1,503,600 2015-03-03
252 1431 YuanShengTai Dairy Farm Limited:O 1,283,000 -1,705,000 0.03 -0.04 -1,619,750 2015-03-03
253 0016 SUN HUNG KAI PROPERTIES LIMITED:O 216,544 -14,000 0.01 -0.00 -1,712,200 2015-03-03
254 2277 XinKong Investment Stock Corporation Limited:O 380,000 -1,420,000 0.04 -0.14 -1,846,000 2015-03-03
255 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,937,600 -310,000 0.02 -0.00 -1,993,300 2015-03-03
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 475,485 -138,000 0.01 -0.00 -2,265,960 2015-03-03

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