Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 441,000 105,000 0.01 0.00 8,709,750 2015-03-12
2 1566 CA Cultural Technology Group Limited:O 1,864,000 1,864,000 0.43 0.43 6,934,080 2015-03-12
3 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 67,346,500 31,860,000 3.38 1.60 6,849,900 2015-03-12
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 994,463 418,000 0.02 0.01 6,361,960 2015-03-12
5 8019 Hao Wen Holdings Limited:O 435,406,000 18,320,000 10.22 0.43 5,587,600 2015-03-12
6 1928 Sands China Ltd.:O 726,000 70,400 0.01 0.00 2,210,560 2015-03-12
7 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,407,410 3,870,000 0.20 0.03 2,205,900 2015-03-12
8 1190 BOLINA HOLDING CO., LTD.:O 77,788,000 616,000 7.71 0.06 1,595,440 2015-03-12
9 2098 Zall Smart Commerce Group Ltd.:O 2,981,000 500,000 0.09 0.01 1,255,000 2015-03-12
10 2007 Country Garden Holdings Company Limited:O 9,145,827 350,000 0.04 0.00 1,025,500 2015-03-12
11 0941 China Mobile Limited (HK):O 555,560 10,000 0.00 0.00 997,500 2015-03-12
12 0404 Hsin Chong Group Holdings Limited:O 75,010,471 1,084,000 1.45 0.02 953,920 2015-03-12
13 1004 China Smarter Energy Group Holdings Limited:O 731,600 680,000 0.01 0.01 904,400 2015-03-12
14 1816 CGN Power Co., Ltd.:H 6,468,000 260,000 0.06 0.00 837,200 2015-03-12
15 1253 China Greenland Broad Greenstate Group Company Limited:O 3,614,000 262,000 0.47 0.03 754,560 2015-03-12
16 6030 CITIC Securities Company Limited:H 700,000 30,000 0.06 0.00 747,000 2015-03-12
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,144,000 272,000 0.06 0.01 690,880 2015-03-12
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,840,000 920,000 0.05 0.02 625,600 2015-03-12
19 0428 Cocoon Holdings Limited:O 162,000 162,000 0.41 0.41 597,780 2015-03-12
20 2389 Beijing Health (Holdings) Limited (KY):O 14,188,000 996,000 0.31 0.02 557,760 2015-03-12
21 8123 Sinofortune Financial Holdings Limited:O 398,065,089 1,458,000 6.13 0.02 554,040 2015-03-12
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,412,105 17,000 0.03 0.00 527,000 2015-03-12
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 606,000 160,000 0.03 0.01 500,800 2015-03-12
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,600 12,000 0.00 0.00 440,400 2015-03-12
25 2866 COSCO SHIPPING Development Co., Ltd.:H 787,450 167,000 0.02 0.00 395,790 2015-03-12
26 0493 GOME Retail Holdings Limited:O 2,614,385 378,000 0.02 0.00 393,120 2015-03-12
27 1371 China Ecotourism Group Limited:O 4,541,450 680,000 0.05 0.01 380,800 2015-03-12
28 1365 China Rundong Auto Group Limited:O 167,000 102,000 0.02 0.01 348,840 2015-03-12
29 0931 China HK Power Smart Energy Group Limited:O 4,900,000 240,000 0.04 0.00 336,000 2015-03-12
30 0715 China Oceanwide Holdings Limited:O 12,582,000 308,000 0.14 0.00 329,560 2015-03-12
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,567,240 2,600,000 0.13 0.06 317,200 2015-03-12
32 6881 China Galaxy Securities Co., Ltd.:H 497,000 41,000 0.03 0.00 312,830 2015-03-12
33 0425 Minth Group Limited:O 36,000 20,000 0.00 0.00 296,000 2015-03-12
34 2302 CNNC International Limited:O 1,670,000 96,000 0.34 0.02 284,160 2015-03-12
35 2338 WEICHAI POWER CO., LTD.:H 13,000 10,000 0.00 0.00 284,000 2015-03-12
36 1717 Ausnutria Dairy Corporation Ltd:O 2,419,000 100,000 0.25 0.01 276,000 2015-03-12
37 0210 Daphne International Holdings Limited:O 200,396,895 110,000 12.15 0.01 248,600 2015-03-12
38 0823 Link Real Estate Investment Trust:Unit 610,961 5,000 0.03 0.00 237,750 2015-03-12
39 6837 Haitong Securities Co., Ltd.:H 977,600 14,400 0.07 0.00 235,872 2015-03-12
40 0921 Hisense Home Appliances Group Co., Ltd.:H 283,000 34,000 0.06 0.01 214,540 2015-03-12
41 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 21,326,000 44,000 4.26 0.01 198,440 2015-03-12
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,207,363 11,000 0.03 0.00 193,160 2015-03-12
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,283,492 200,000 0.04 0.01 192,000 2015-03-12
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 12,000 0.00 0.00 188,640 2015-03-12
45 0005 HSBC HOLDINGS PLC:O 1,117,439 2,800 0.01 0.00 183,540 2015-03-12
46 8325 China Smartpay Group Holdings Limited:O 670,000 150,000 0.06 0.01 177,000 2015-03-12
47 0471 Silkwave Inc:O 4,655,750 680,000 0.12 0.02 173,400 2015-03-12
48 8260 Yin He Holdings Limited:O 4,360,000 200,000 0.92 0.04 164,000 2015-03-12
49 0001 CK Hutchison Holdings Limited:O 153,240 1,000 0.01 0.00 153,100 * 2015-03-12
50 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,661,550 920,000 0.15 0.03 147,200 2015-03-12
51 1128 Wynn Macau, Limited:O 49,600 8,000 0.00 0.00 139,040 2015-03-12
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,176,223 192,000 0.14 0.00 132,480 2015-03-12
53 1366 Jiangnan Group Limited:O 184,000 80,000 0.01 0.00 131,200 2015-03-12
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 620,000 30,000 0.02 0.00 118,500 2015-03-12
55 0085 China Electronics Huada Technology Company Limited:O 218,000 58,000 0.01 0.00 118,320 2015-03-12
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,076,000 32,000 0.01 0.00 118,080 2015-03-12
57 0361 SINO GOLF HOLDINGS LIMITED:O 5,330,000 140,000 1.16 0.03 113,400 2015-03-12
58 3886 Town Health International Medical Group Limited:O 2,599,800 40,000 0.05 0.00 112,800 2015-03-12
59 1819 Fuguiniao Co., Ltd.:H 13,577,200 6,800 2.79 0.00 112,336 2015-03-12
60 0364 Blockchain Group Company Limited:O 7,468,000 2,000,000 0.05 0.01 108,000 2015-03-12
61 0451 GCL New Energy Holdings Limited:O 170,000 112,000 0.00 0.00 105,280 2015-03-12
62 0221 Easy One Financial Group Limited:O 3,823,354 500,000 0.35 0.05 104,500 2015-03-12
63 8215 First Credit Finance Group Limited:O 873,000 260,000 0.15 0.05 104,000 2015-03-12
64 3939 Wanguo Gold Group Limited:O 48,000 48,000 0.01 0.01 103,200 2015-03-12
65 1395 ELL Environmental Holdings Limited:O 355,000 100,000 0.04 0.01 96,000 2015-03-12
66 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 10,000 0.00 0.00 95,000 2015-03-12
67 2788 Yorkey Optical International (Cayman) Ltd.:O 15,362,128 100,000 1.86 0.01 94,000 2015-03-12
68 2038 FIH Mobile Limited:O 286,342,029 26,000 3.68 0.00 93,860 2015-03-12
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,173,000 20,000 0.01 0.00 91,400 2015-03-12
70 1310 HKBN Ltd.:O 10,000 10,000 0.00 0.00 90,000 2015-03-12
71 2889 Nickel Resources International Holdings Company Limited:O 748,000 408,000 0.03 0.02 89,352 2015-03-12
72 0975 Mongolian Mining Corporation:O 1,210,000 300,000 0.01 0.00 88,500 2015-03-12
73 0151 Want Want China Holdings Limited:O 1,529,000 11,000 0.01 0.00 87,670 2015-03-12
74 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,739 2,000 0.00 0.00 87,000 2015-03-12
75 0250 SINO-I TECHNOLOGY LIMITED:O 4,218,332 2,100,000 0.02 0.01 86,100 2015-03-12
76 0751 Skyworth Group Limited:O 703,831 14,000 0.02 0.00 81,200 2015-03-12
77 0723 Reliance Global Holdings Limited (BM):O 2,099,521 1,800,000 0.02 0.02 81,000 2015-03-12
78 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 385,000 100,000 0.04 0.01 77,000 2015-03-12
79 1766 CRRC Corporation Limited:H 354,000 8,000 0.02 0.00 75,360 2015-03-12
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 615,200 28,000 0.02 0.00 75,040 2015-03-12
81 8268 Smart City Development Holdings Limited (KY):O 160,000 104,000 0.04 0.03 72,800 2015-03-12
82 2398 Good Friend International Holdings Inc.:O 25,009,600 34,000 6.20 0.01 72,080 2015-03-12
83 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 40,000 4,000 0.50 0.05 72,000 2015-03-12
84 1613 Synertone Communication Corporation:O 11,704,000 112,000 0.18 0.00 70,560 2015-03-12
85 0827 Ko Yo Chemical (Group) Limited:O 320,000 52,000 0.01 0.00 70,200 2015-03-12
86 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 97,500 7,000 0.02 0.00 69,510 2015-03-12
87 1438 NIRVANA ASIA LTD:O 514,000 29,000 0.02 0.00 66,410 2015-03-12
88 1385 Shanghai Fudan Microelectronics Group Company Limited:H 196,000 12,000 0.08 0.00 65,760 2015-03-12
89 1659 Haitian Energy International Limited:O 630,000 40,000 0.06 0.00 65,200 2015-03-12
90 1808 Enterprise Development Holdings Limited (KY):O 2,230,000 300,000 0.11 0.01 63,600 2015-03-12
91 0547 Digital Domain Holdings Limited:O 13,133,200 300,000 0.13 0.00 61,500 2015-03-12
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 959,000 18,000 0.03 0.00 60,300 2015-03-12
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,476,380 12,000 0.27 0.00 60,240 2015-03-12
94 0291 China Resources Beer (Holdings) Company Limited:O 572,023 4,000 0.02 0.00 58,720 2015-03-12
95 1480 Yan Tat Group Holdings Limited:O 29,454,000 14,000 12.27 0.01 57,960 2015-03-12
96 0082 Crazy Sports Group Limited:O 10,147,000 100,000 0.31 0.00 57,000 2015-03-12
97 0691 China Shanshui Cement Group Limited:O 239,462,000 11,000 7.09 0.00 55,000 2015-03-12
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 117,964 2,200 0.00 0.00 54,670 2015-03-12
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,226,835 20,000 0.49 0.00 54,200 2015-03-12
100 0755 DevGreat Group Limited:O 7,640,000 210,000 0.05 0.00 49,980 2015-03-12
101 1338 BaWang International (Group) Holding Limited:O 1,698,000 100,000 0.06 0.00 48,500 2015-03-12
102 8269 Wealth Glory Holdings Limited:O 139,656,000 200,000 6.53 0.01 48,200 2015-03-12
103 0853 MicroPort Scientific Corporation:O 406,000 13,000 0.03 0.00 47,970 2015-03-12
104 2202 China Vanke Company Limited:H 34,560 3,000 0.00 0.00 47,880 2015-03-12
105 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 935,000 100,000 0.03 0.00 45,500 2015-03-12
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 147,169 4,000 0.00 0.00 43,680 2015-03-12
107 8011 Polyard Petroleum International Group Limited:O 2,458,500 220,000 0.13 0.01 41,800 * 2015-03-12
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,958,086 20,000 0.17 0.00 40,600 2015-03-12
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 960,900 20,000 0.07 0.00 37,000 2015-03-12
110 0705 Ding He Mining Holdings Limited:O 32,286,000 360,000 1.29 0.01 34,560 2015-03-12
111 1259 Prosperous Future Holdings Limited (KY):O 175,000 28,000 0.02 0.00 33,600 2015-03-12
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 394,000 4,000 0.01 0.00 30,680 2015-03-12
113 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 524,820,000 160,000 6.29 0.00 29,600 2015-03-12
114 0198 SMI Holdings Group Limited:O 3,787,112 100,000 0.04 0.00 29,500 2015-03-12
115 1011 China NT Pharma Group Company Limited:O 28,500 20,000 0.00 0.00 29,200 2015-03-12
116 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,690,000 25,000 3.69 0.00 28,250 2015-03-12
117 0648 SoftMedx Healthcare Limited:O 812,300 115,000 0.07 0.01 26,795 2015-03-12
118 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,101,425 52,000 0.11 0.00 25,740 2015-03-12
119 0885 Rentian Technology Holdings Limited:O 7,739,973 10,000 1.07 0.00 25,000 2015-03-12
120 1908 C&D International Investment Group Limited:O 1,832,000 8,000 0.61 0.00 24,560 2015-03-12
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,673,000 5,000 0.10 0.00 24,300 2015-03-12
122 0340 Tongguan Gold Group Limited:O 2,812,000 300,000 0.02 0.00 24,000 2015-03-12
123 3633 Zhongyu Energy Holdings Limited:O 22,000 10,000 0.00 0.00 23,400 2015-03-12
124 0829 Shenguan Holdings (Group) Limited:O 2,662,000 10,000 0.08 0.00 23,000 2015-03-12
125 1788 Guotai Junan International Holdings Limited:O 14,603 3,603 0.00 0.00 21,582 2015-03-12
126 0799 IGG Inc:O 679,000 6,000 0.05 0.00 21,480 2015-03-12
127 6868 Tenfu (Cayman) Holdings Company Limited:O 30,815,000 7,000 2.51 0.00 20,160 2015-03-12
128 2383 TOM GROUP LIMITED:O 1,983,223 10,000 0.05 0.00 19,600 2015-03-12
129 3888 Kingsoft Corporation Limited:O 287,000 1,000 0.02 0.00 17,120 2015-03-12
130 3998 Bosideng International Holdings Limited:O 8,584,000 20,000 0.11 0.00 17,000 2015-03-12
131 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,257,279 10,000 0.27 0.00 17,000 2015-03-12
132 0857 PETROCHINA COMPANY LIMITED:H 5,893,165 2,000 0.03 0.00 16,420 2015-03-12
133 2662 MH Development Limited:O 548,000 20,000 0.06 0.00 15,200 2015-03-12
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,038 4,000 0.00 0.00 13,800 2015-03-12
135 1988 China Minsheng Banking Corp., Ltd.:H 721,280 1,500 0.01 0.00 13,500 2015-03-12
136 0566 Hanergy Thin Film Power Group Limited:O 1,092,000 2,000 0.00 0.00 13,240 2015-03-12
137 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,740,000 20,000 0.14 0.00 11,200 2015-03-12
138 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,538,000 4,000 2.63 0.00 10,400 2015-03-12
139 0119 Poly Property Group Co., Limited:O 813,000 3,000 0.02 0.00 10,380 2015-03-12
140 2339 BeijingWest Industries International Limited:O 1,538,400 32,000 0.03 0.00 10,240 2015-03-12
141 1680 Macau Legend Development Limited:O 2,159,428 4,000 0.03 0.00 10,160 2015-03-12
142 87001 Hui Xian Real Estate Investment Trust:Unit 2,855,989 3,000 0.05 0.00 10,110 2015-03-12
143 2689 Nine Dragons Paper (Holdings) Limited:O 1,383,820 2,000 0.03 0.00 9,820 2015-03-12
144 1355 Legend Strategy International Holdings Group Company Limited:O 8,000 8,000 0.00 0.00 9,200 2015-03-12
145 8093 Web3 Meta Limited:O 30,000 10,000 0.01 0.00 8,400 2015-03-12
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 4,000 0.02 0.00 7,880 2015-03-12
147 0522 ASMPT Limited:O 16,500 100 0.00 0.00 7,770 2015-03-12
148 1240 CNQC International Holdings Limited:O 137,500 2,500 0.05 0.00 7,550 2015-03-12
149 0509 Century Sunshine Group Holdings Limited:O 1,583,250 10,000 0.05 0.00 7,500 2015-03-12
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 465,563 1,000 0.02 0.00 7,450 2015-03-12
151 0211 STYLAND HOLDINGS LIMITED:O 112,068,496 30,000 2.90 0.00 7,440 2015-03-12
152 1386 Vestate Group Holdings Limited:O 38,000 10,000 0.01 0.00 7,100 2015-03-12
153 1327 Luxxu Group Limited:O 430,000 10,000 0.05 0.00 6,500 2015-03-12
154 8007 Global Strategic Group Limited:O 6,361,380 10,000 0.16 0.00 5,700 2015-03-12
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 198,460 1,000 0.01 0.00 4,810 2015-03-12
156 0233 Mingyuan Medicare Development Company Limited:O 6,520,000 20,000 0.15 0.00 4,280 2015-03-12
157 2080 AUX International Holdings Limited:O 3,784,000 2,000 1.21 0.00 3,540 2015-03-12
158 0612 Carmen Century Investment Limited (KY):O 9,168,500 8,000 1.20 0.00 3,480 2015-03-12
159 1068 China Yurun Food Group Limited:O 1,411,200 1,000 0.08 0.00 2,510 2015-03-12
160 1616 A Metaverse Company:O 214,000 2,000 0.03 0.00 2,380 2015-03-12
161 0531 Samson Holding Ltd.:O 1,323,000 2,000 0.04 0.00 2,040 2015-03-12
162 8198 Crypto Flow Technology Limited:O 88,124,200 4,000 2.80 0.00 1,920 2015-03-12
163 1237 China Environmental Technology and Bioenergy Holdings Limited:O 646,000 2,000 0.05 0.00 1,500 2015-03-12
164 1039 Changyou International Group Limited:O 868,000 1,000 0.11 0.00 790 2015-03-12
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,653,000 1,500 0.06 0.00 488 2015-03-12
166 1087 InvesTech Holdings Limited:O 96,000 -1,000 0.01 -0.00 -1,670 2015-03-12
167 1833 Intime Retail (Group) Company Limited:O 442,000 -500 0.02 -0.00 -2,375 2015-03-12
168 1186 China Railway Construction Corporation Limited:H 521,000 -500 0.03 -0.00 -4,570 2015-03-12
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,400 -400 0.01 -0.00 -4,744 2015-03-12
170 1462 Gold-Finance Holdings Limited:O 4,164,000 -4,000 1.04 -0.00 -5,040 2015-03-12
171 0704 Huscoke Holdings Limited:O 358,000 -60,000 0.01 -0.00 -5,460 2015-03-12
172 8046 Heng Xin China Holdings Limited:O 1,000,666 -40,000 0.03 -0.00 -5,560 2015-03-12
173 8100 Famous Tech International Holdings Limited:O 2,700,008 -60,000 0.14 -0.00 -7,020 2015-03-12
174 0526 Lisi Group (Holdings) Limited (BM):O 3,425,000 -20,000 0.08 -0.00 -8,200 2015-03-12
175 6199 China CNR Corporation Limited:H 676,000 -1,000 0.03 -0.00 -10,220 2015-03-12
176 1112 Health and Happiness (H&H) International Holdings Limited:O 35,000 -500 0.01 -0.00 -12,500 2015-03-12
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,529,364 -2,000 0.00 -0.00 -12,560 2015-03-12
178 0572 Future World Holdings Limited:O 744,000 -28,000 0.02 -0.00 -12,880 2015-03-12
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 83,300 -700 0.01 -0.00 -13,468 2015-03-12
180 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,156,000 -28,000 0.08 -0.00 -13,580 2015-03-12
181 1381 Canvest Environmental Protection Group Company Limited:O 449,000 -5,000 0.02 -0.00 -13,750 2015-03-12
182 2238 Guangzhou Automobile Group Co., Ltd.:H 79,792 -2,000 0.00 -0.00 -13,800 2015-03-12
183 0334 China Display Optoelectronics Technology Holdings Limited:O 8,240 -74,160 0.01 -0.10 -14,980 * 2015-03-12
184 8101 EJE (Hong Kong) Holdings Limited:O 964,000 -80,000 0.20 -0.02 -15,760 2015-03-12
185 3988 BANK OF CHINA LIMITED:H 7,743,740 -4,000 0.01 -0.00 -17,040 2015-03-12
186 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -1,000 0.00 -0.00 -17,620 2015-03-12
187 1800 China Communications Construction Company Limited:H 1,221,690 -2,000 0.03 -0.00 -17,940 2015-03-12
188 1101 China Huarong Energy Company Limited:O 8,153,500 -24,000 0.09 -0.00 -18,000 * 2015-03-12
189 0880 SJM Holdings Limited:O 208,533 -2,000 0.00 -0.00 -19,920 2015-03-12
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,081,000 -50,000 0.04 -0.00 -20,750 2015-03-12
191 1188 Hybrid Kinetic Group Limited:O 4,328,000 -50,000 0.03 -0.00 -21,500 2015-03-12
192 0757 Solargiga Energy Holdings Limited:O 4,448,978 -75,000 0.14 -0.00 -24,375 2015-03-12
193 0499 Qingdao Holdings International Limited:O 1,056,300 -14,000 0.21 -0.00 -26,040 2015-03-12
194 1117 China Modern Dairy Holdings Ltd.:O 547,000 -10,000 0.01 -0.00 -26,400 2015-03-12
195 0933 Brightoil Petroleum (Holdings) Limited:O 58,000 -10,000 0.00 -0.00 -27,200 2015-03-12
196 0706 Beautiful China Holdings Company Limited:O 3,282,000 -120,000 0.07 -0.00 -28,200 2015-03-12
197 2366 SMI Culture & Travel Group Holdings Limited:O 550,542 -50,000 0.10 -0.01 -29,000 2015-03-12
198 0390 CHINA RAILWAY GROUP LIMITED:H 1,155,887 -5,000 0.03 -0.00 -29,750 2015-03-12
199 3983 China BlueChemical Ltd.:H 600,000 -10,000 0.03 -0.00 -30,100 2015-03-12
200 0024 BURWILL HOLDINGS LIMITED:O 3,673,000 -100,000 0.08 -0.00 -30,500 2015-03-12
201 0285 BYD Electronic (International) Company Limited:O 246,500 -3,500 0.01 -0.00 -31,045 2015-03-12
202 6828 Beijing Gas Blue Sky Holdings Limited:O 42,672,000 -80,000 0.89 -0.00 -31,200 2015-03-12
203 1685 Boer Power Holdings Limited:O 13,000 -3,000 0.00 -0.00 -31,560 2015-03-12
204 2226 HONWORLD GROUP LIMITED:O 597,500 -6,000 0.12 -0.00 -32,040 2015-03-12
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,715,814 -10,000 0.02 -0.00 -34,600 2015-03-12
206 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,246,430 -84,000 0.03 -0.00 -35,280 2015-03-12
207 0039 China Beidahuang Industry Group Holdings Limited:O 34,414,000 -50,000 2.12 -0.00 -37,500 2015-03-12
208 1638 Kaisa Group Holdings Ltd.:O 4,923,000 -25,000 0.10 -0.00 -37,750 2015-03-12
209 0680 Nan Hai Corporation Limited:O 4,998,831 -1,050,000 0.01 -0.00 -42,000 2015-03-12
210 2277 XinKong Investment Stock Corporation Limited:O 15,000 -25,000 0.00 -0.00 -42,750 2015-03-12
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 296,000 -4,000 0.00 -0.00 -46,560 2015-03-12
212 0918 Majestic Dragon AeroTech Holdings Limited:O 106,000 -30,000 0.01 -0.00 -47,400 2015-03-12
213 0362 China Zenith Chemical Group Limited:O 9,126,000 -100,000 0.39 -0.00 -47,500 2015-03-12
214 0621 Taung Gold International Limited:O 800,000 -300,000 0.01 -0.00 -48,300 2015-03-12
215 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 350,300 -6,000 0.03 -0.00 -49,140 2015-03-12
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,236,000 -20,000 0.02 -0.00 -49,200 2015-03-12
217 0914 Anhui Conch Cement Company Limited:H 4,047,500 -2,000 0.31 -0.00 -52,400 2015-03-12
218 0607 Fullshare Holdings Limited:O 1,787,500 -100,000 0.01 -0.00 -54,000 2015-03-12
219 0630 AMCO United Holding Limited:O 813,381 -770,000 0.05 -0.05 -55,440 2015-03-12
220 2211 Universal Health International Group Holding Limited:O 355,000 -20,000 0.02 -0.00 -57,600 2015-03-12
221 0670 China Eastern Airlines Corporation Limited:H 400,000 -16,000 0.01 -0.00 -57,760 2015-03-12
222 1033 Sinopec Oilfield Service Corporation:H 809,000 -20,000 0.04 -0.00 -58,200 2015-03-12
223 0982 Huafa Property Services Group Company Limited:O 22,480,000 -220,000 0.24 -0.00 -59,400 2015-03-12
224 1072 Dongfang Electric Corporation Limited:H 369,800 -4,000 0.11 -0.00 -60,320 2015-03-12
225 1868 Neo-Neon Holdings Limited:O 3,768,500 -54,000 0.19 -0.00 -60,480 2015-03-12
226 1483 Net-a-Go Technology Company Limited:O 60,000 -100,000 0.01 -0.02 -62,000 2015-03-12
227 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 210,000 -20,000 0.04 -0.00 -62,400 2015-03-12
228 0102 Summit Ascent Holdings Limited:O 9,796,000 -14,000 0.67 -0.00 -62,440 2015-03-12
229 0397 Minerva Group Holding Limited:O 5,197,155 -200,000 0.12 -0.00 -63,000 2015-03-12
230 2727 Shanghai Electric Group Company Limited:H 1,100,000 -14,000 0.04 -0.00 -63,840 2015-03-12
231 3800 GCL Technology Holdings Limited (KY):O 1,857,000 -33,000 0.01 -0.00 -64,350 2015-03-12
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 494,079 -400 0.04 -0.00 -70,240 2015-03-12
233 1200 Midland Holdings Limited (BM):O 8,206,004 -20,000 1.14 -0.00 -71,600 2015-03-12
234 3708 China Supply Chain Holdings Limited:O 0 -30,000 0.00 -0.00 -73,800 2015-03-12
235 2020 ANTA Sports Products Limited:O 65,000 -5,000 0.00 -0.00 -81,000 2015-03-12
236 0556 Pan Asia Environmental Protection Group Limited:O 110,000 -50,000 0.01 -0.01 -81,500 2015-03-12
237 0915 Daohe Global Group Limited:O 7,276,000 -60,000 1.06 -0.01 -82,200 2015-03-12
238 1958 BAIC Motor Corporation Limited:H 1,000 -10,000 0.00 -0.00 -83,500 2015-03-12
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 526,000 -10,000 0.01 -0.00 -85,900 2015-03-12
240 0787 Global Brands Group Holding Limited:O 888,000 -72,000 0.01 -0.00 -92,880 2015-03-12
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 127,700 -13,000 0.01 -0.00 -93,210 2015-03-12
242 3300 CHINA GLASS HOLDINGS LIMITED:O 136,000 -108,000 0.01 -0.01 -96,120 2015-03-12
243 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 180,000 -4,000 0.08 -0.00 -100,400 2015-03-12
244 0818 Hi Sun Technology (China) Limited:O 60,000 -48,000 0.00 -0.00 -105,600 2015-03-12
245 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 311,600 -31,600 0.12 -0.01 -106,176 2015-03-12
246 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,390,000 -100,000 0.03 -0.00 -110,000 2015-03-12
247 0528 Kingdom Holdings Limited (KY):O 208,000 -90,000 0.03 -0.01 -111,600 2015-03-12
248 0144 China Merchants Port Holdings Company Limited:O 134,262 -4,000 0.01 -0.00 -112,400 2015-03-12
249 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,575,950 -470,000 0.01 -0.00 -112,800 2015-03-12
250 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,356,000 -50,000 0.07 -0.00 -116,000 2015-03-12
251 0033 International Genius Company:O 11,656,000 -932,000 0.39 -0.03 -120,228 2015-03-12
252 6880 Tempus Holdings Limited:O 1,488,000 -58,000 0.46 -0.02 -126,440 2015-03-12
253 2005 SSY Group Limited (KY):O 842,073 -40,000 0.03 -0.00 -138,800 2015-03-12
254 1636 China Metal Resources Utilization Limited:O 0 -100,000 0.00 -0.00 -141,000 2015-03-12
255 1389 Major Holdings Limited (KY):O 516,000 -184,000 0.05 -0.02 -147,200 2015-03-12
256 3933 United Laboratories International Holdings Limited (The):O 168,600 -42,000 0.01 -0.00 -148,680 2015-03-12
257 1057 Zhejiang Shibao Company Limited:H 72,000 -20,000 0.08 -0.02 -157,800 2015-03-12
258 1313 China Resources Building Materials Technology Holdings Limited:O 4,398,000 -40,000 0.07 -0.00 -173,600 2015-03-12
259 8098 CL Group (Holdings) Limited:O 61,510,000 -485,000 5.59 -0.04 -174,600 2015-03-12
260 8018 Finsoft Financial Investment Holdings Limited:O 0 -220,000 0.00 -0.01 -178,200 2015-03-12
261 0205 SEEC MEDIA GROUP LIMITED:O 764,000 -500,000 0.04 -0.03 -182,500 2015-03-12
262 1070 TCL Electronics Holdings Limited:O 431,500 -38,000 0.03 -0.00 -183,920 2015-03-12
263 1361 361 Degrees International Limited:O 642,000 -80,000 0.03 -0.00 -185,600 2015-03-12
264 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 106,000 -100,000 0.04 -0.04 -189,000 2015-03-12
265 0327 PAX Global Technology Limited:O 37,000 -25,000 0.00 -0.00 -202,250 2015-03-12
266 0911 Qianhai Health Holdings Limited:O 1,748,000 -70,000 0.09 -0.00 -203,000 2015-03-12
267 0241 Alibaba Health Information Technology Limited:O 5,948,000 -36,000 0.07 -0.00 -208,080 2015-03-12
268 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,203 -630,000 0.00 -0.01 -220,500 2015-03-12
269 0815 China Silver Group Limited:O 724,000 -100,000 0.07 -0.01 -248,000 2015-03-12
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 231,873 -7,200 0.01 -0.00 -252,000 2015-03-12
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 167,701 -22,000 0.00 -0.00 -255,200 2015-03-12
272 0261 GBA Holdings Limited:O 35,087,200 -20,800,000 0.05 -0.03 -270,400 2015-03-12
273 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,446,000 -58,000 0.06 -0.00 -278,980 2015-03-12
274 0812 Southwest Securities International Securities Limited:O 5,702,000 -400,000 0.23 -0.02 -288,000 2015-03-12
275 3993 CMOC Group Limited (CN):H 399,000 -60,000 0.03 -0.00 -291,000 2015-03-12
276 2118 Tian Shan Development (Holding) Limited:O 6,984,000 -96,000 0.70 -0.01 -319,680 2015-03-12
277 0729 FDG Electric Vehicles Limited:O 6,000,115 -720,000 0.03 -0.00 -327,600 2015-03-12
278 2626 Hunan Nonferrous Metals Corporation Limited:H 5,314,000 -92,000 0.33 -0.01 -381,800 2015-03-12
279 0904 China Green (Holdings) Limited:O 3,181,500 -736,500 0.16 -0.04 -449,265 2015-03-12
280 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 -100,000 0.00 -0.00 -570,000 2015-03-12
281 0745 China National Culture Group Limited:O 10,534,000 -5,000,000 0.13 -0.06 -605,000 2015-03-12
282 1196 Realord Group Holdings Limited:O 0 -192,000 0.00 -0.02 -631,680 2015-03-12
283 0555 REXLot Holdings Limited:O 4,177,965 -1,125,000 0.04 -0.01 -675,000 2015-03-12
284 1060 Damai Entertainment Holdings Limited (BM):O 88,145,600 -310,000 0.42 -0.00 -709,900 2015-03-12
285 0220 Uni-President China Holdings Ltd.:O 3,383,400 -135,000 0.08 -0.00 -769,500 2015-03-12
286 0135 KUNLUN ENERGY COMPANY LIMITED:O 330,000 -140,000 0.00 -0.00 -1,009,400 2015-03-12
287 0527 China Ruifeng Renewable Energy Holdings Limited:O 15,081,333 -1,124,000 1.21 -0.09 -1,056,560 2015-03-12
288 2282 MGM China Holdings Limited:O 138,400 -75,200 0.00 -0.00 -1,118,976 2015-03-12
289 0726 DIT Group Limited:O 68,148,000 -3,060,000 1.84 -0.08 -1,285,200 2015-03-12
290 0992 LENOVO GROUP LIMITED:O 1,494,000 -226,000 0.01 -0.00 -2,580,920 2015-03-12
291 1818 Zhaojin Mining Industry Company Limited:H 1,159,500 -1,100,000 0.13 -0.13 -4,565,000 2015-03-12
292 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,260,000 -13,226,000 0.14 -0.17 -28,303,640 2015-03-12

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