CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2015-03-11 to 2015-03-12

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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 0006 Power Assets Holdings Limited:O 269,002 199,667 0.01 0.01 14,785,341 2015-03-12
2 0715 China Oceanwide Holdings Limited:O 11,206,000 5,676,000 0.12 0.06 6,073,320 2015-03-12
3 1060 Damai Entertainment Holdings Limited (BM):O 12,060,680 1,680,000 0.06 0.01 3,847,200 2015-03-12
4 8173 Hephaestus Holdings Limited:O 50,015,600 10,200,000 3.14 0.64 2,703,000 2015-03-12
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 921,500 27,000 0.02 0.00 2,239,650 2015-03-12
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 342,000 134,000 0.00 0.00 1,559,760 2015-03-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,070,500 50,000 0.04 0.00 1,550,000 2015-03-12
8 0001 CK Hutchison Holdings Limited:O 544,000 9,000 0.02 0.00 1,377,900 * 2015-03-12
9 0857 PETROCHINA COMPANY LIMITED:H 4,672,000 156,000 0.02 0.00 1,280,760 2015-03-12
10 0005 HSBC HOLDINGS PLC:O 3,225,481 19,447 0.02 0.00 1,274,751 2015-03-12
11 0941 China Mobile Limited (HK):O 525,000 12,000 0.00 0.00 1,197,000 2015-03-12
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,179,013 76,000 0.03 0.00 1,156,720 2015-03-12
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,177,000 40,000 0.01 0.00 1,056,000 2015-03-12
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,772,000 670,000 0.11 0.04 891,100 2015-03-12
15 8088 8088 Investment Holdings Limited:O 4,032,400 2,656,000 0.13 0.08 889,760 2015-03-12
16 8041 IntelliMark AI International Limited:O 275,022,557 1,140,000 27.88 0.12 820,800 2015-03-12
17 0431 Greater China Financial Holdings Limited:O 1,544,860 244,000 0.43 0.07 795,440 2015-03-12
18 1128 Wynn Macau, Limited:O 147,600 40,800 0.00 0.00 709,104 2015-03-12
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 568,363 32,000 0.01 0.00 696,000 2015-03-12
20 1462 Gold-Finance Holdings Limited:O 512,000 500,000 0.13 0.13 630,000 2015-03-12
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 428,000 17,000 0.01 0.00 595,000 2015-03-12
22 1299 AIA Group Limited:O 768,400 12,000 0.01 0.00 565,800 2015-03-12
23 0190 HKC (HOLDINGS) LIMITED:O 15,718,349 2,127,000 0.14 0.02 531,750 2015-03-12
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 842,000 134,000 0.03 0.00 529,300 2015-03-12
25 0267 CITIC Limited (HK):O 1,229,000 40,000 0.00 0.00 522,400 2015-03-12
26 8123 Sinofortune Financial Holdings Limited:O 95,955,200 1,200,000 1.48 0.02 456,000 2015-03-12
27 3988 BANK OF CHINA LIMITED:H 23,718,458 105,000 0.03 0.00 447,300 2015-03-12
28 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 61,000 30,000 0.01 0.00 420,600 2015-03-12
29 0904 China Green (Holdings) Limited:O 14,757,000 682,500 0.74 0.03 416,325 2015-03-12
30 0471 Silkwave Inc:O 16,811,000 1,580,000 0.43 0.04 402,900 2015-03-12
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 527,000 81,000 0.03 0.00 393,660 2015-03-12
32 0867 China Medical System Holdings Limited:O 54,500 30,000 0.00 0.00 393,000 2015-03-12
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,720,400 142,000 0.07 0.01 380,560 2015-03-12
34 0566 Hanergy Thin Film Power Group Limited:O 16,018,000 56,000 0.04 0.00 370,720 2015-03-12
35 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,554,270 1,520,000 0.02 0.01 364,800 2015-03-12
36 1928 Sands China Ltd.:O 166,200 11,200 0.00 0.00 351,680 2015-03-12
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,679,710 53,000 0.01 0.00 332,840 2015-03-12
38 0880 SJM Holdings Limited:O 258,000 32,000 0.00 0.00 318,720 2015-03-12
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 364,000 100,000 0.02 0.00 313,000 2015-03-12
40 3993 CMOC Group Limited (CN):H 1,427,000 64,000 0.11 0.00 310,400 2015-03-12
41 3800 GCL Technology Holdings Limited (KY):O 7,302,000 155,000 0.05 0.00 302,250 2015-03-12
42 0555 REXLot Holdings Limited:O 9,019,763 500,000 0.09 0.01 300,000 2015-03-12
43 1057 Zhejiang Shibao Company Limited:H 478,000 36,000 0.55 0.04 284,040 2015-03-12
44 6882 EGL Holdings Company Limited:O 300,000 148,000 0.06 0.03 282,680 2015-03-12
45 3777 China Fiber Optic Network System Group Ltd.:O 2,798,000 138,000 0.16 0.01 278,760 2015-03-12
46 1089 Leyou Technologies Holdings Limited:O 600,000 250,000 0.03 0.01 275,000 2015-03-12
47 1004 China Smarter Energy Group Holdings Limited:O 405,440 200,000 0.01 0.00 266,000 2015-03-12
48 1800 China Communications Construction Company Limited:H 1,891,090 29,000 0.04 0.00 260,130 2015-03-12
49 2689 Nine Dragons Paper (Holdings) Limited:O 804,000 52,000 0.02 0.00 255,320 2015-03-12
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 770,000 50,000 0.06 0.00 251,000 2015-03-12
51 0683 KERRY PROPERTIES LIMITED:O 52,000 10,000 0.00 0.00 249,000 2015-03-12
52 1020 Cybernaut International Holdings Company Limited:O 73,788,000 1,032,000 4.71 0.07 248,712 2015-03-12
53 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 9,588,000 500,000 0.67 0.03 242,500 2015-03-12
54 8079 Wisdomcome Group Holdings Limited:O 5,696,802 5,180,000 0.26 0.24 233,100 2015-03-12
55 0915 Daohe Global Group Limited:O 342,000 170,000 0.05 0.02 232,900 2015-03-12
56 6881 China Galaxy Securities Co., Ltd.:H 594,500 28,500 0.04 0.00 217,455 2015-03-12
57 0241 Alibaba Health Information Technology Limited:O 804,000 36,000 0.01 0.00 208,080 2015-03-12
58 1109 CHINA RESOURCES LAND LIMITED:O 165,335 10,000 0.00 0.00 191,800 2015-03-12
59 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 143,906 10,000 0.16 0.01 190,400 2015-03-12
60 2789 Yuanda China Holdings Limited:O 1,186,000 392,000 0.02 0.01 188,160 2015-03-12
61 2366 SMI Culture & Travel Group Holdings Limited:O 467,844 310,000 0.08 0.06 179,800 2015-03-12
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600,419 1,000 0.05 0.00 175,600 2015-03-12
63 2899 ZIJIN MINING GROUP CO., LTD.:H 2,477,000 80,000 0.04 0.00 173,600 2015-03-12
64 0109 Good Resources Holdings Limited (BM):O 799,234 100,000 0.05 0.01 169,000 2015-03-12
65 1808 Enterprise Development Holdings Limited (KY):O 11,676,000 780,000 0.55 0.04 165,360 2015-03-12
66 0757 Solargiga Energy Holdings Limited:O 4,116,694 500,000 0.13 0.02 162,500 2015-03-12
67 1399 Veson Holdings Limited (KY):O 2,458,000 150,000 0.23 0.01 160,500 2015-03-12
68 1039 Changyou International Group Limited:O 2,772,000 200,000 0.35 0.03 158,000 2015-03-12
69 0235 CSC Holdings Limited (HK):O 10,338,329 1,270,000 0.16 0.02 149,860 2015-03-12
70 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,896,634 1,200,000 0.47 0.03 146,400 2015-03-12
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 165,386 5,000 0.01 0.00 146,250 2015-03-12
72 0726 DIT Group Limited:O 20,121,200 340,000 0.54 0.01 142,800 2015-03-12
73 1333 China Zhongwang Holdings Limited:O 680,000 40,000 0.01 0.00 141,600 2015-03-12
74 1310 HKBN Ltd.:O 15,000 15,000 0.00 0.00 135,000 2015-03-12
75 1398 Industrial and Commercial Bank of China Limited:H 12,850,318 24,000 0.01 0.00 131,520 2015-03-12
76 1386 Vestate Group Holdings Limited:O 191,000 179,000 0.03 0.03 127,090 2015-03-12
77 1072 Dongfang Electric Corporation Limited:H 184,400 8,400 0.05 0.00 126,672 2015-03-12
78 0279 Arta TechFin Corporation Limited:O 45,311,950 900,000 0.44 0.01 126,000 2015-03-12
79 0753 Air China Limited:H 474,000 20,000 0.01 0.00 124,600 2015-03-12
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,658,640 300,000 0.14 0.01 118,500 2015-03-12
81 1188 Hybrid Kinetic Group Limited:O 48,312,000 270,000 0.32 0.00 116,100 2015-03-12
82 8080 North Asia Strategic Holdings Limited:O 4,374,639 880,000 0.27 0.05 114,400 2015-03-12
83 2212 Future Bright Mining Holdings Limited:O 100,000 100,000 0.03 0.03 112,000 2015-03-12
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 390,112 10,000 0.01 0.00 109,200 2015-03-12
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,622,000 30,000 0.04 0.00 107,400 2015-03-12
86 2356 DAH SING BANKING GROUP LIMITED:O 374,475 8,400 0.03 0.00 107,016 2015-03-12
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,406,000 23,000 0.01 0.00 105,110 2015-03-12
88 1818 Zhaojin Mining Industry Company Limited:H 659,500 25,000 0.08 0.00 103,750 2015-03-12
89 0033 International Genius Company:O 5,590,000 798,000 0.19 0.03 102,942 2015-03-12
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,244,000 50,000 0.13 0.00 101,500 2015-03-12
91 1234 China Lilang Limited:O 97,000 18,000 0.01 0.00 101,160 2015-03-12
92 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 100,000 10,000 0.02 0.00 101,000 2015-03-12
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 336,000 4,000 0.15 0.00 100,400 2015-03-12
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 53,353 5,000 0.00 0.00 98,600 2015-03-12
95 3899 CIMC Enric Holdings Limited:O 746,000 16,000 0.04 0.00 98,560 2015-03-12
96 6118 Austar Lifesciences Limited:O 249,000 50,000 0.05 0.01 97,500 2015-03-12
97 1616 A Metaverse Company:O 80,000 80,000 0.01 0.01 95,200 2015-03-12
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 6,000 0.00 0.00 94,320 2015-03-12
99 0983 SOCAM Development Limited:O 123,603 14,000 0.03 0.00 93,240 2015-03-12
100 0827 Ko Yo Chemical (Group) Limited:O 640,000 68,000 0.02 0.00 91,800 2015-03-12
101 1686 SUNEVISION HOLDINGS LTD.:O 1,733,880 36,000 0.07 0.00 90,360 2015-03-12
102 0240 BUILD KING HOLDINGS LIMITED:O 3,547,127 200,000 0.29 0.02 89,000 2015-03-12
103 8101 EJE (Hong Kong) Holdings Limited:O 676,000 448,000 0.14 0.09 88,256 2015-03-12
104 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,035,000 80,000 0.10 0.01 87,200 2015-03-12
105 3888 Kingsoft Corporation Limited:O 1,560,740 5,000 0.13 0.00 85,600 2015-03-12
106 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 220,000 100,000 0.02 0.01 85,000 2015-03-12
107 0622 Oshidori International Holdings Limited:O 14,017,909 390,000 0.19 0.01 82,680 2015-03-12
108 0491 Emperor Culture Group Limited:O 3,069,889 140,000 0.17 0.01 81,200 2015-03-12
109 0916 China Longyuan Power Group Corporation Limited:H 534,000 10,000 0.02 0.00 79,800 2015-03-12
110 6030 CITIC Securities Company Limited:H 646,000 3,000 0.05 0.00 74,700 2015-03-12
111 0205 SEEC MEDIA GROUP LIMITED:O 46,202,000 200,000 2.60 0.01 73,000 2015-03-12
112 0166 New Times Corporation Limited (BM):O 8,031,850 300,000 0.39 0.01 70,500 2015-03-12
113 0648 SoftMedx Healthcare Limited:O 1,731,800 300,000 0.16 0.03 69,900 2015-03-12
114 6863 China Huishan Dairy Holdings Company Limited:O 7,228,000 50,000 0.05 0.00 69,000 2015-03-12
115 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,011,055 320,000 0.50 0.04 68,480 2015-03-12
116 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 436,000 36,000 0.17 0.01 68,040 2015-03-12
117 3333 China Evergrande Group:O 1,628,000 20,000 0.01 0.00 68,000 2015-03-12
118 2020 ANTA Sports Products Limited:O 230,000 4,000 0.01 0.00 64,800 2015-03-12
119 0038 FIRST TRACTOR COMPANY LIMITED:H 766,000 12,000 0.19 0.00 63,840 2015-03-12
120 6136 Kangda International Environmental Company Limited:O 571,000 20,000 0.03 0.00 63,800 2015-03-12
121 1339 People's Insurance Company (Group) of China Limited (The):H 3,791,000 17,000 0.04 0.00 63,750 2015-03-12
122 0064 GET NICE HOLDINGS LIMITED:O 6,466,000 200,000 0.14 0.00 63,000 2015-03-12
123 8237 Link Holdings Limited (KY):O 156,000 50,000 0.01 0.00 63,000 2015-03-12
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,131,000 17,000 0.03 0.00 62,730 2015-03-12
125 0978 China Merchants Land Limited:O 2,294,000 58,000 0.05 0.00 60,900 2015-03-12
126 1566 CA Cultural Technology Group Limited:O 16,000 16,000 0.00 0.00 59,520 2015-03-12
127 0665 Haitong International Securities Group Limited:O 1,763,820 12,000 0.08 0.00 59,400 2015-03-12
128 2312 China Financial Leasing Group Limited:O 336,200 100,000 0.06 0.02 58,000 2015-03-12
129 2888 STANDARD CHARTERED PLC:O 120,056 500 0.00 0.00 57,600 2015-03-12
130 2369 Coolpad Group Limited:O 7,580,000 40,000 0.18 0.00 55,600 2015-03-12
131 2226 HONWORLD GROUP LIMITED:O 2,705,500 10,000 0.52 0.00 53,400 2015-03-12
132 0689 EPI (Holdings) Limited:O 20,243,454 450,000 0.42 0.01 51,750 2015-03-12
133 2662 MH Development Limited:O 742,000 68,000 0.08 0.01 51,680 2015-03-12
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 118,370 2,000 0.00 0.00 49,700 2015-03-12
135 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 49,360 2015-03-12
136 3918 NagaCorp Ltd.:O 154,013 10,000 0.01 0.00 48,400 2015-03-12
137 8198 Crypto Flow Technology Limited:O 3,812,400 100,000 0.12 0.00 48,000 2015-03-12
138 0755 DevGreat Group Limited:O 3,815,000 200,000 0.03 0.00 47,600 2015-03-12
139 0640 Infinity Development Holdings Company Limited:O 648,000 40,000 0.11 0.01 47,600 2015-03-12
140 0604 SHENZHEN INVESTMENT LIMITED:O 2,183,108 20,000 0.03 0.00 46,800 2015-03-12
141 1165 Shunfeng International Clean Energy Limited:O 844,000 10,000 0.03 0.00 46,600 2015-03-12
142 0799 IGG Inc:O 761,000 13,000 0.06 0.00 46,540 2015-03-12
143 1638 Kaisa Group Holdings Ltd.:O 792,000 30,000 0.02 0.00 45,300 2015-03-12
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,245,900 5,000 0.01 0.00 44,550 2015-03-12
145 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 500 0.00 0.00 42,375 2015-03-12
146 0202 EverChina Int'l Holdings Company Limited:O 2,174,000 115,000 0.04 0.00 40,825 2015-03-12
147 1102 Enviro Energy International Holdings Limited:O 36,428,000 500,000 0.70 0.01 40,500 2015-03-12
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,056,400 10,000 0.08 0.00 38,300 2015-03-12
149 2223 Casablanca Group Limited (KY):O 216,000 10,000 0.11 0.00 37,500 2015-03-12
150 0509 Century Sunshine Group Holdings Limited:O 1,351,761 50,000 0.05 0.00 37,500 2015-03-12
151 0986 Dufu Liquor Group Limited:O 44,308,333 300,000 1.70 0.01 37,200 2015-03-12
152 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 436,400 20,000 0.03 0.00 37,000 2015-03-12
153 1259 Prosperous Future Holdings Limited (KY):O 102,000 30,000 0.01 0.00 36,000 2015-03-12
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 610,400 2,000 0.04 0.00 35,880 2015-03-12
155 0505 Xingye Alloy Materials Group Limited (KY):O 332,000 60,000 0.05 0.01 34,800 2015-03-12
156 1175 Fresh Express Delivery Holdings Group Co., Limited:O 92,100 20,000 0.02 0.00 34,000 2015-03-12
157 8093 Web3 Meta Limited:O 200,000 40,000 0.05 0.01 33,600 2015-03-12
158 2728 Jintai Energy Holdings Limited:O 432,000 44,000 0.13 0.01 33,440 2015-03-12
159 1618 Metallurgical Corporation of China Ltd.:H 3,259,000 14,000 0.11 0.00 32,760 2015-03-12
160 2886 Binhai Investment Company Limited:O 2,908,000 80,000 0.03 0.00 31,600 2015-03-12
161 2007 Country Garden Holdings Company Limited:O 1,853,626 10,000 0.01 0.00 29,300 2015-03-12
162 0651 China Ocean Industry Group Limited:O 3,901,784 160,000 0.05 0.00 29,120 2015-03-12
163 0911 Qianhai Health Holdings Limited:O 86,000 10,000 0.00 0.00 29,000 2015-03-12
164 0746 Lee & Man Chemical Company Limited:O 168,000 8,000 0.02 0.00 28,880 2015-03-12
165 0729 FDG Electric Vehicles Limited:O 15,984,775 60,000 0.09 0.00 27,300 2015-03-12
166 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,026,215 81,250 0.02 0.00 27,219 2015-03-12
167 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 432,500 1,000 0.02 0.00 27,100 2015-03-12
168 0700 TENCENT HOLDINGS LIMITED:O 927,600 200 0.01 0.00 26,360 2015-03-12
169 1068 China Yurun Food Group Limited:O 1,604,000 10,000 0.09 0.00 25,100 2015-03-12
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,640 500 0.01 0.00 24,950 2015-03-12
171 0384 CHINA GAS HOLDINGS LIMITED:O 606,000 2,000 0.01 0.00 24,800 2015-03-12
172 1225 Lerado Financial Group Company Limited:O 182,000 40,000 0.02 0.01 24,800 2015-03-12
173 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,302,000 42,000 0.87 0.01 24,780 2015-03-12
174 0365 Sino ICT Holdings Limited:O 142,000 52,000 0.03 0.01 24,180 2015-03-12
175 0489 DongFeng Motor Group Company Limited (CN):H 206,000 2,000 0.01 0.00 23,720 2015-03-12
176 0124 Guangdong Land Holdings Limited:O 2,806,363 10,000 0.16 0.00 23,700 2015-03-12
177 2389 Beijing Health (Holdings) Limited (KY):O 5,260,000 42,000 0.12 0.00 23,520 2015-03-12
178 0901 Goldstone Investment Group Limited:O 365,816 40,000 0.02 0.00 22,800 2015-03-12
179 0381 AOM International Group Company Limited:O 2,552,000 100,000 0.09 0.00 20,900 2015-03-12
180 0161 AVIC International Holdings Limited:H 2,594,000 4,000 0.93 0.00 20,400 2015-03-12
181 2623 Add New Energy Investment Holdings Group Limited:O 18,156,000 50,000 0.46 0.00 20,000 2015-03-12
182 0979 Green Energy Group Limited:O 299,560 30,000 0.05 0.01 19,800 2015-03-12
183 2283 TK Group (Holdings) Limited:O 100,000 10,000 0.01 0.00 19,000 2015-03-12
184 0451 GCL New Energy Holdings Limited:O 1,314,000 20,000 0.01 0.00 18,800 2015-03-12
185 3633 Zhongyu Energy Holdings Limited:O 158,000 8,000 0.01 0.00 18,720 2015-03-12
186 0030 YNBY International Limited:O 6,292,000 140,000 0.32 0.01 18,620 2015-03-12
187 8166 China Eco-Farming Limited:O 1,992,000 80,000 0.07 0.00 17,440 2015-03-12
188 8082 Qing Hua Holding Group Company Limited (BM):O 2,139,500 55,000 0.35 0.01 16,225 2015-03-12
189 1190 BOLINA HOLDING CO., LTD.:O 2,794,000 6,000 0.28 0.00 15,540 2015-03-12
190 0813 Shimao Group Holdings Limited:O 211,500 1,000 0.01 0.00 15,440 2015-03-12
191 1448 Fu Shou Yuan International Group Limited:O 487,000 5,000 0.02 0.00 15,400 2015-03-12
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 170,400 400 0.01 0.00 14,680 2015-03-12
193 0275 Master Glory Group Limited:O 1,781,386 48,000 0.11 0.00 14,160 2015-03-12
194 0653 BONJOUR HOLDINGS LIMITED:O 932,000 20,000 0.03 0.00 12,600 2015-03-12
195 1280 China Qidian Guofeng Holdings Limited:O 556,000 18,000 0.05 0.00 10,980 2015-03-12
196 8178 China Information Technology Development Limited:O 1,312,200 72,000 0.05 0.00 9,720 2015-03-12
197 8090 China Assurance Finance Group Limited:O 11,054,000 10,000 0.69 0.00 9,300 2015-03-12
198 2012 SUNSHINE OILSANDS LTD.:O 1,138,000 20,000 0.03 0.00 7,000 2015-03-12
199 0456 New City Development Group Limited:O 142,966 20,000 0.01 0.00 5,700 2015-03-12
200 0633 China All Access (Holdings) Limited:O 2,000 2,000 0.00 0.00 5,500 2015-03-12
201 8340 Zijing International Financial Holdings Limited:O 7,340,000 10,000 1.15 0.00 2,240 2015-03-12
202 8312 Rui Feng Group Holdings Company Limited:O 7,120,000 -10,000 1.03 -0.00 -2,130 2015-03-12
203 8112 Cornerstone Financial Holdings Limited:O 5,364,200 -4,000 1.64 -0.00 -2,960 2015-03-12
204 0364 Blockchain Group Company Limited:O 13,051,940 -60,000 0.08 -0.00 -3,240 2015-03-12
205 0559 DeTai New Energy Group Limited:O 2,219,460 -10,000 0.06 -0.00 -3,500 2015-03-12
206 0221 Easy One Financial Group Limited:O 2,277,171 -20,000 0.21 -0.00 -4,180 2015-03-12
207 0400 Ingdan, Inc.:O 67,000 -1,000 0.00 -0.00 -4,300 2015-03-12
208 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 636,400 -4,000 0.05 -0.00 -5,400 2015-03-12
209 1387 China Dili Group:O 34,942,000 -20,000 0.11 -0.00 -6,900 2015-03-12
210 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,160,000 -7,000 0.10 -0.00 -7,280 2015-03-12
211 0149 China Agri-Products Exchange Limited:O 5,004,986 -58,850 0.29 -0.00 -7,592 2015-03-12
212 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 -10,000 0.00 -0.00 -8,300 2015-03-12
213 2626 Hunan Nonferrous Metals Corporation Limited:H 1,478,000 -2,000 0.09 -0.00 -8,300 2015-03-12
214 0582 Shin Hwa World Limited:O 5,040,000 -50,000 0.03 -0.00 -9,100 2015-03-12
215 1766 CRRC Corporation Limited:H 1,777,000 -1,000 0.09 -0.00 -9,420 2015-03-12
216 1191 China Gem Holdings Limited:O 31,959,580 -40,000 1.07 -0.00 -9,640 2015-03-12
217 1207 SRE Group Limited:O 85,397,763 -54,000 1.51 -0.00 -11,070 2015-03-12
218 0167 IDT INTERNATIONAL LIMITED:O 565,651 -18,000 0.02 -0.00 -11,340 2015-03-12
219 0310 Prosperity Investment Holdings Limited:O 2,935,000 -60,000 0.27 -0.01 -12,480 2015-03-12
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 -2,000 0.01 -0.00 -12,500 2015-03-12
221 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 746,000 -20,000 0.11 -0.00 -12,600 2015-03-12
222 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,124,000 -10,000 0.28 -0.00 -12,700 2015-03-12
223 8200 SAU SAN TONG HOLDINGS LIMITED:O 300,000 -80,000 0.02 -0.01 -12,800 2015-03-12
224 0585 Imagi International Holdings Limited:O 10,978,244 -72,000 0.11 -0.00 -12,816 2015-03-12
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 -1,000 0.01 -0.00 -13,280 2015-03-12
226 0484 Forgame Holdings Limited:O 183,000 -1,000 0.14 -0.00 -13,660 2015-03-12
227 0719 Shandong Xinhua Pharmaceutical Company Limited:H 64,000 -4,000 0.04 -0.00 -15,360 2015-03-12
228 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 212,600 -4,000 0.01 -0.00 -15,600 2015-03-12
229 2777 Guangzhou R&F Properties Co., Ltd.:H 1,321,200 -2,000 0.13 -0.00 -17,240 2015-03-12
230 0918 Majestic Dragon AeroTech Holdings Limited:O 1,138,000 -12,000 0.15 -0.00 -18,960 2015-03-12
231 1002 V.S. INTERNATIONAL GROUP LIMITED:O 300,000 -28,000 0.02 -0.00 -19,320 2015-03-12
232 1811 CGN New Energy Holdings Co., Ltd.:O 1,408,000 -10,000 0.03 -0.00 -21,500 2015-03-12
233 1382 Pacific Textiles Holdings Limited:O 113,000 -2,000 0.01 -0.00 -22,440 2015-03-12
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 560,000 -6,000 0.01 -0.00 -23,460 2015-03-12
235 3636 Poly Culture Group Corporation Limited:H 20,700 -1,000 0.02 -0.00 -23,550 2015-03-12
236 0334 China Display Optoelectronics Technology Holdings Limited:O 13,900 -125,100 0.02 -0.16 -25,270 * 2015-03-12
237 1680 Macau Legend Development Limited:O 1,397,285 -10,000 0.02 -0.00 -25,400 2015-03-12
238 6866 Zuoli Kechuang Micro-finance Company Limited:H 120,000 -20,000 0.04 -0.01 -26,000 2015-03-12
239 1026 Universal Technologies Holdings Limited:O 3,090,000 -40,000 0.15 -0.00 -26,400 2015-03-12
240 8193 Asia-Pac Financial Investment Company Limited:O 15,315,000 -45,000 1.79 -0.01 -26,550 2015-03-12
241 8117 China Primary Energy Holdings Limited:O 1,019,186 -30,000 0.12 -0.00 -26,700 2015-03-12
242 0356 DT Capital Limited:O 920,000 -180,000 0.05 -0.01 -27,180 2015-03-12
243 8255 China Binary New Fintech Group:O 96,000 -24,000 0.02 -0.01 -27,600 2015-03-12
244 0546 Fufeng Group Limited:O 239,805 -6,000 0.01 -0.00 -28,200 2015-03-12
245 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,500 -3,000 0.00 -0.00 -28,500 2015-03-12
246 8220 Bingo Group Holdings Limited:O 1,629,444,963 -100,000 50.72 -0.00 -29,000 2015-03-12
247 1788 Guotai Junan International Holdings Limited:O 522,700 -5,000 0.02 -0.00 -29,950 2015-03-12
248 0261 GBA Holdings Limited:O 65,445,000 -2,400,000 0.10 -0.00 -31,200 2015-03-12
249 8226 KOALA Financial Group Limited:O 984,000 -100,000 0.19 -0.02 -33,000 2015-03-12
250 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 140,400 -10,000 0.05 -0.00 -33,600 2015-03-12
251 3886 Town Health International Medical Group Limited:O 16,541,200 -12,000 0.30 -0.00 -33,840 2015-03-12
252 1375 Central China Securities Co., Ltd.:H 665,000 -5,000 0.10 -0.00 -34,100 2015-03-12
253 0119 Poly Property Group Co., Limited:O 4,559,400 -10,000 0.12 -0.00 -34,600 2015-03-12
254 0285 BYD Electronic (International) Company Limited:O 28,000 -4,000 0.00 -0.00 -35,480 2015-03-12
255 2293 Bamboos Health Care Holdings Limited:O 384,000 -32,000 0.10 -0.01 -36,160 2015-03-12
256 2727 Shanghai Electric Group Company Limited:H 2,606,000 -8,000 0.09 -0.00 -36,480 2015-03-12
257 1319 Oi Wah Pawnshop Credit Holdings Limited:O 88,000 -20,000 0.02 -0.00 -37,000 2015-03-12
258 0656 FOSUN INTERNATIONAL LIMITED:O 732,578 -3,000 0.01 -0.00 -38,040 2015-03-12
259 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,274,000 -44,000 0.11 -0.00 -38,720 2015-03-12
260 0270 GUANGDONG INVESTMENT LIMITED:O 522,000 -4,000 0.01 -0.00 -38,880 2015-03-12
261 1055 China Southern Airlines Company Limited:H 407,000 -10,000 0.01 -0.00 -38,900 2015-03-12
262 0091 Golden Century International Holdings Group Limited:O 73,348,625 -100,000 1.67 -0.00 -39,000 2015-03-12
263 1327 Luxxu Group Limited:O 440,000 -60,000 0.06 -0.01 -39,000 2015-03-12
264 0535 Gemdale Properties and Investment Corporation Limited:O 5,861,383 -100,000 0.05 -0.00 -39,500 2015-03-12
265 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,350,000 -400,000 0.08 -0.02 -39,600 2015-03-12
266 0833 ALLTRONICS HOLDINGS LIMITED:O 133,700 -20,000 0.04 -0.01 -40,000 2015-03-12
267 1199 COSCO SHIPPING Ports Limited:O 276,413 -4,000 0.01 -0.00 -41,920 2015-03-12
268 3382 Tianjin Port Development Holdings Limited:O 1,214,000 -28,000 0.02 -0.00 -43,400 2015-03-12
269 2038 FIH Mobile Limited:O 644,000 -13,000 0.01 -0.00 -46,930 2015-03-12
270 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 -8,000 0.01 -0.00 -48,640 2015-03-12
271 1659 Haitian Energy International Limited:O 0 -30,000 0.00 -0.00 -48,900 2015-03-12
272 3708 China Supply Chain Holdings Limited:O 40,000 -20,000 0.00 -0.00 -49,200 2015-03-12
273 6822 King's Flair International (Holdings) Limited:O 100,000 -60,000 0.01 -0.01 -49,800 2015-03-12
274 0691 China Shanshui Cement Group Limited:O 267,000 -10,000 0.01 -0.00 -50,000 2015-03-12
275 0670 China Eastern Airlines Corporation Limited:H 1,188,000 -14,000 0.03 -0.00 -50,540 2015-03-12
276 0947 MOBI Development Co., Ltd.:O 243,300 -28,000 0.03 -0.00 -51,520 2015-03-12
277 1196 Realord Group Holdings Limited:O 134,375 -16,000 0.02 -0.00 -52,640 2015-03-12
278 0004 Wharf (Holdings) Limited (The):O 117,591 -1,000 0.00 -0.00 -53,100 2015-03-12
279 0607 Fullshare Holdings Limited:O 7,777,500 -100,000 0.06 -0.00 -54,000 2015-03-12
280 0198 SMI Holdings Group Limited:O 2,701,769 -184,000 0.03 -0.00 -54,280 2015-03-12
281 0630 AMCO United Holding Limited:O 2,107,900 -760,000 0.14 -0.05 -54,720 2015-03-12
282 0613 Planetree International Development Limited:O 12,078,000 -500,000 0.13 -0.01 -57,000 2015-03-12
283 0251 S E A HOLDINGS LIMITED:O 144,000 -10,000 0.02 -0.00 -57,500 2015-03-12
284 0823 Link Real Estate Investment Trust:Unit 226,934 -1,268 0.01 -0.00 -60,293 2015-03-12
285 0522 ASMPT Limited:O 17,100 -800 0.00 -0.00 -62,160 2015-03-12
286 0727 Crown International Corporation Limited:O 2,260,000 -50,000 0.09 -0.00 -62,500 2015-03-12
287 1038 CK Infrastructure Holdings Limited:O 294,000 -1,000 0.01 -0.00 -64,500 2015-03-12
288 0231 Ping An Securities Group (Holdings) Limited:O 14,389,077 -300,000 0.11 -0.00 -65,400 2015-03-12
289 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,370,000 -32,000 0.03 -0.00 -68,480 2015-03-12
290 0968 XINYI SOLAR HOLDINGS LIMITED:O 730,000 -30,000 0.01 -0.00 -69,600 2015-03-12
291 3339 Lonking Holdings Limited:O 1,759,000 -50,000 0.04 -0.00 -72,000 2015-03-12
292 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,398,400 -30,000 0.04 -0.00 -73,800 2015-03-12
293 1431 YuanShengTai Dairy Farm Limited:O 3,141,000 -79,000 0.08 -0.00 -77,420 2015-03-12
294 1371 China Ecotourism Group Limited:O 29,255,290 -140,000 0.35 -0.00 -78,400 2015-03-12
295 6818 China Everbright Bank Company Limited:H 1,889,000 -20,000 0.03 -0.00 -78,800 2015-03-12
296 1336 New China Life Insurance Company Ltd.:H 29,500 -2,000 0.00 -0.00 -78,800 2015-03-12
297 0631 Sany Heavy Equipment International Holdings Company Limited:O 956,000 -50,000 0.03 -0.00 -79,000 2015-03-12
298 8179 Palinda Group Holdings Limited:O 13,168,000 -568,000 0.41 -0.02 -82,360 2015-03-12
299 0371 Beijing Enterprises Water Group Limited:O 586,350 -18,000 0.01 -0.00 -83,880 2015-03-12
300 0815 China Silver Group Limited:O 120,000 -34,000 0.01 -0.00 -84,320 2015-03-12
301 0818 Hi Sun Technology (China) Limited:O 6,465,000 -45,000 0.23 -0.00 -99,000 2015-03-12
302 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 222,000 -60,000 0.04 -0.01 -102,000 2015-03-12
303 6199 China CNR Corporation Limited:H 630,000 -10,000 0.03 -0.00 -102,200 2015-03-12
304 0611 China Nuclear Energy Technology Corporation Limited:O 1,182,000 -70,000 0.11 -0.01 -107,800 2015-03-12
305 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,580,000 -400,000 0.26 -0.03 -108,000 2015-03-12
306 2889 Nickel Resources International Holdings Company Limited:O 2,974,000 -520,000 0.11 -0.02 -113,880 2015-03-12
307 1898 China Coal Energy Company Limited:H 1,571,000 -30,000 0.04 -0.00 -115,200 2015-03-12
308 2883 China Oilfield Services Limited:H 676,000 -10,000 0.04 -0.00 -116,800 2015-03-12
309 8260 Yin He Holdings Limited:O 0 -150,000 0.00 -0.03 -123,000 2015-03-12
310 1108 Triumph New Energy Company Limited:H 370,000 -40,000 0.15 -0.02 -128,000 2015-03-12
311 2100 BAIOO Family Interactive Limited:O 290,000 -192,000 0.01 -0.01 -134,400 2015-03-12
312 2277 XinKong Investment Stock Corporation Limited:O 120,000 -80,000 0.01 -0.01 -136,800 2015-03-12
313 3389 Hengdeli Holdings Limited:O 1,114,000 -100,000 0.02 -0.00 -139,000 2015-03-12
314 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,000 -3,000 0.00 -0.00 -139,050 2015-03-12
315 2339 BeijingWest Industries International Limited:O 3,630,400 -452,000 0.08 -0.01 -144,640 2015-03-12
316 0123 Yuexiu Property Company Limited:O 8,453,386 -100,000 0.07 -0.00 -145,000 2015-03-12
317 0975 Mongolian Mining Corporation:O 498,250 -500,000 0.01 -0.01 -147,500 2015-03-12
318 1080 Shengli Oil & Gas Pipe Holdings Limited:O 178,805,208 -457,500 6.55 -0.02 -148,688 2015-03-12
319 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,198,000 -220,000 0.18 -0.00 -149,600 2015-03-12
320 1321 China New City Group Limited:O 454,000 -38,000 0.03 -0.00 -154,660 2015-03-12
321 2202 China Vanke Company Limited:H 245,500 -10,000 0.02 -0.00 -159,600 2015-03-12
322 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 253,897 -20,000 0.02 -0.00 -163,800 2015-03-12
323 1217 China Innovation Investment Limited:O 25,621,273 -4,000,000 0.37 -0.06 -164,000 2015-03-12
324 3344 GTI Holdings Limited (KY):O 370,000 -120,000 0.07 -0.02 -169,200 2015-03-12
325 2211 Universal Health International Group Holding Limited:O 336,000 -59,000 0.02 -0.00 -169,920 2015-03-12
326 0066 MTR CORPORATION LIMITED:O 718,417 -5,000 0.01 -0.00 -176,250 2015-03-12
327 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,547,749 -136,000 0.18 -0.01 -187,680 2015-03-12
328 1918 Sunac China Holdings Limited:O 43,000 -30,000 0.00 -0.00 -193,800 2015-03-12
329 0819 Tianneng Power International Limited:O 894,000 -90,000 0.08 -0.01 -196,200 2015-03-12
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,461,000 -80,000 0.04 -0.00 -203,200 2015-03-12
331 0883 CNOOC LIMITED:O 1,834,000 -20,000 0.00 -0.00 -207,600 2015-03-12
332 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,304,750 -370,000 0.03 -0.00 -210,900 2015-03-12
333 1253 China Greenland Broad Greenstate Group Company Limited:O 86,000 -76,000 0.01 -0.01 -218,880 2015-03-12
334 1148 Xinchen China Power Holdings Limited:O 85,000 -76,000 0.01 -0.01 -221,920 2015-03-12
335 1929 Chow Tai Fook Jewellery Group Limited:O 98,400 -30,000 0.00 -0.00 -243,300 2015-03-12
336 0712 Comtec Solar Systems Group Limited:O 1,014,000 -252,000 0.07 -0.02 -257,040 2015-03-12
337 0686 Beijing Energy International Holding Co., Ltd.:O 1,642,000 -300,000 0.03 -0.01 -282,000 2015-03-12
338 0082 Crazy Sports Group Limited:O 8,406,200 -500,000 0.25 -0.02 -285,000 2015-03-12
339 0751 Skyworth Group Limited:O 524,076 -50,000 0.02 -0.00 -290,000 2015-03-12
340 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 352,000 -192,000 0.09 -0.05 -299,520 2015-03-12
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,412,427 -18,000 0.01 -0.00 -309,960 2015-03-12
342 0182 Concord New Energy Group Limited:O 10,342,800 -620,000 0.12 -0.01 -310,000 2015-03-12
343 0931 China HK Power Smart Energy Group Limited:O 6,120,000 -250,000 0.05 -0.00 -350,000 2015-03-12
344 0390 CHINA RAILWAY GROUP LIMITED:H 2,579,000 -60,000 0.06 -0.00 -357,000 2015-03-12
345 1381 Canvest Environmental Protection Group Company Limited:O 442,000 -135,000 0.02 -0.01 -371,250 2015-03-12
346 6828 Beijing Gas Blue Sky Holdings Limited:O 112,000 -960,000 0.00 -0.02 -374,400 2015-03-12
347 0750 China Shuifa Singyes Energy Holdings Limited:O 107,800 -35,000 0.02 -0.01 -376,600 2015-03-12
348 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,044,000 -56,000 0.01 -0.00 -403,760 2015-03-12
349 1180 Paradise Entertainment Limited (BM):O 179,430 -188,000 0.02 -0.02 -404,200 2015-03-12
350 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 875,006 -80,000 0.11 -0.01 -413,600 2015-03-12
351 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,195,000 -185,000 0.08 -0.01 -418,100 2015-03-12
352 2382 Sunny Optical Technology (Group) Company Limited:O 43,000 -30,000 0.00 -0.00 -436,800 2015-03-12
353 0606 China Agri-Industries Holdings Limited:O 1,640,953 -146,000 0.03 -0.00 -439,460 2015-03-12
354 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,745,000 -400,000 0.29 -0.03 -476,000 2015-03-12
355 0327 PAX Global Technology Limited:O 260,000 -60,000 0.02 -0.01 -485,400 2015-03-12
356 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,098,000 -110,000 0.22 -0.02 -496,100 2015-03-12
357 0982 Huafa Property Services Group Company Limited:O 21,720,000 -1,900,000 0.24 -0.02 -513,000 2015-03-12
358 1070 TCL Electronics Holdings Limited:O 198,738 -106,000 0.01 -0.01 -513,040 2015-03-12
359 0397 Minerva Group Holding Limited:O 6,049,401 -1,780,000 0.14 -0.04 -560,700 2015-03-12
360 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,068,924 -750,000 0.03 -0.01 -570,000 2015-03-12
361 1033 Sinopec Oilfield Service Corporation:H 1,977,000 -218,000 0.09 -0.01 -634,380 2015-03-12
362 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,763,350 -220,000 0.04 -0.00 -761,200 2015-03-12
363 0291 China Resources Beer (Holdings) Company Limited:O 261,011 -56,000 0.01 -0.00 -822,080 2015-03-12
364 1049 Celestial Asia Securities Holdings Limited:O 59,928,070 -1,110,000 10.81 -0.20 -832,500 2015-03-12
365 0998 China CITIC Bank Corporation Limited:H 2,910,455 -150,000 0.02 -0.00 -864,000 2015-03-12
366 0728 CHINA TELECOM CORPORATION LIMITED:H 1,847,900 -200,000 0.01 -0.00 -926,000 2015-03-12
367 1816 CGN Power Co., Ltd.:H 11,475,000 -315,000 0.10 -0.00 -1,014,300 2015-03-12
368 1117 China Modern Dairy Holdings Ltd.:O 34,000 -400,000 0.00 -0.01 -1,056,000 2015-03-12
369 2331 LI NING COMPANY LIMITED:O 364,830 -334,000 0.02 -0.02 -1,135,600 2015-03-12
370 1613 Synertone Communication Corporation:O 40,432,000 -4,576,000 0.63 -0.07 -2,882,880 2015-03-12
371 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 405,893,988 -7,308,000 9.82 -0.18 -3,069,360 2015-03-12

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