CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2015-04-10 to 2015-04-13

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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 1060 Damai Entertainment Holdings Limited (BM):O 3,227,334 2,100,000 0.02 0.01 8,673,000 2015-04-13
2 0880 SJM Holdings Limited:O 20,533,000 776,000 0.36 0.01 8,598,080 2015-04-13
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 617,500 145,000 0.01 0.00 5,800,000 2015-04-13
4 0958 Huaneng Renewables Corporation Limited:H 808,000 798,000 0.02 0.02 2,689,260 2015-04-13
5 6881 China Galaxy Securities Co., Ltd.:H 282,500 170,000 0.02 0.01 2,342,600 2015-04-13
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,000 21,000 0.01 0.00 2,251,200 2015-04-13
7 1055 China Southern Airlines Company Limited:H 335,000 222,000 0.01 0.01 1,704,960 2015-04-13
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 626,000 116,000 0.00 0.00 1,598,480 2015-04-13
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,960,000 940,000 0.04 0.02 1,212,600 2015-04-13
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 830,224 400,000 0.01 0.01 1,144,000 2015-04-13
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 328,000 104,000 0.01 0.00 974,480 2015-04-13
12 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,160,000 222,000 2.90 0.00 963,480 2015-04-13
13 6030 CITIC Securities Company Limited:H 59,500 25,500 0.01 0.00 943,500 2015-04-13
14 1200 Midland Holdings Limited (BM):O 454,000 246,000 0.06 0.03 865,920 2015-04-13
15 2266 Dorsett Hospitality International Limited:O 2,189,770 545,000 0.10 0.03 670,350 2015-04-13
16 0887 Emperor Watch & Jewellery Limited:O 4,120,000 2,000,000 0.06 0.03 600,000 2015-04-13
17 1336 New China Life Insurance Company Ltd.:H 11,000 10,000 0.00 0.00 526,000 2015-04-13
18 1866 CHINA XLX FERTILISER LTD.:O 31,541,000 112,000 3.15 0.01 320,320 2015-04-13
19 0992 LENOVO GROUP LIMITED:O 1,360,000 24,000 0.01 0.00 319,200 2015-04-13
20 1988 China Minsheng Banking Corp., Ltd.:H 713,940 27,500 0.01 0.00 304,150 2015-04-13
21 1918 Sunac China Holdings Limited:O 63,000 30,000 0.00 0.00 263,400 2015-04-13
22 0678 Genting Hong Kong Limited:O 2,736,468 90,000 0.03 0.00 256,500 2015-04-13
23 6837 Haitong Securities Co., Ltd.:H 44,400 9,600 0.00 0.00 251,040 2015-04-13
24 0998 China CITIC Bank Corporation Limited:H 1,011,274 33,000 0.01 0.00 237,930 2015-04-13
25 1816 CGN Power Co., Ltd.:H 618,000 50,000 0.01 0.00 232,500 2015-04-13
26 0763 ZTE CORPORATION:H 134,420 10,000 0.02 0.00 216,500 2015-04-13
27 0040 Gold Peak Technology Group Limited:O 670,000 200,000 0.09 0.03 212,000 2015-04-13
28 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 48,000 40,000 0.00 0.00 211,200 2015-04-13
29 3339 Lonking Holdings Limited:O 344,000 100,000 0.01 0.00 210,000 2015-04-13
30 0390 CHINA RAILWAY GROUP LIMITED:H 417,000 19,000 0.01 0.00 209,760 2015-04-13
31 2727 Shanghai Electric Group Company Limited:H 296,000 28,000 0.01 0.00 206,360 2015-04-13
32 1618 Metallurgical Corporation of China Ltd.:H 209,000 50,000 0.01 0.00 203,500 2015-04-13
33 0269 China Resources and Transportation Group Limited:O 1,204,200 1,100,000 0.00 0.00 198,000 2015-04-13
34 2389 Beijing Health (Holdings) Limited (KY):O 342,000 246,000 0.01 0.00 196,800 2015-04-13
35 0185 Zensun Enterprises Limited:O 2,237,000 990,000 0.06 0.03 189,090 2015-04-13
36 1101 China Huarong Energy Company Limited:O 841,000 217,000 0.01 0.00 184,450 2015-04-13
37 0619 South China Financial Holdings Limited:O 4,200,000 1,000,000 0.08 0.02 182,000 2015-04-13
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 293,845 56,500 0.02 0.00 175,150 2015-04-13
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,822 5,000 0.00 0.00 163,000 2015-04-13
40 0548 Shenzhen Expressway Corporation Limited:H 38,000 20,000 0.01 0.00 161,400 2015-04-13
41 0914 Anhui Conch Cement Company Limited:H 62,000 5,000 0.00 0.00 156,750 2015-04-13
42 2009 BBMG Corporation:H 24,000 15,000 0.00 0.00 146,550 2015-04-13
43 2298 Cosmo Lady (China) Holdings Company Limited:O 81,000 19,000 0.00 0.00 132,430 2015-04-13
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 124,200 20,000 0.01 0.00 130,800 2015-04-13
45 0476 Ev Dynamics (Holdings) Limited:O 210,000 210,000 0.01 0.01 130,200 2015-04-13
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 509,000 40,000 0.03 0.00 127,600 2015-04-13
47 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,000 12,000 0.01 0.01 114,480 2015-04-13
48 0728 CHINA TELECOM CORPORATION LIMITED:H 612,000 20,000 0.00 0.00 114,000 2015-04-13
49 0163 Emperor International Holdings Limited:O 583,333 58,000 0.02 0.00 113,680 2015-04-13
50 1339 People's Insurance Company (Group) of China Limited (The):H 487,000 22,000 0.01 0.00 110,880 2015-04-13
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,326 6,000 0.00 0.00 108,000 2015-04-13
52 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 6,000 0.00 0.00 106,440 2015-04-13
53 3993 CMOC Group Limited (CN):H 65,000 12,000 0.00 0.00 100,440 2015-04-13
54 2202 China Vanke Company Limited:H 51,000 5,000 0.00 0.00 96,300 2015-04-13
55 1478 Q Technology (Group) Company Limited:O 28,000 28,000 0.00 0.00 94,920 2015-04-13
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,000 10,000 0.01 0.00 92,900 2015-04-13
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 324,000 20,000 0.02 0.00 91,400 2015-04-13
58 0297 Sinofert Holdings Limited:O 632,000 40,000 0.01 0.00 84,000 2015-04-13
59 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 145,000 20,000 0.05 0.01 81,400 2015-04-13
60 1237 China Environmental Technology and Bioenergy Holdings Limited:O 500,000 100,000 0.04 0.01 79,000 2015-04-13
61 3328 Bank of Communications Co., Ltd.:H 744,098 10,000 0.00 0.00 78,100 2015-04-13
62 1008 Litu Holdings Limited (KY):O 72,256 50,000 0.00 0.00 77,000 2015-04-13
63 0703 Future Bright Holdings Limited:O 172,000 42,000 0.02 0.01 74,340 2015-04-13
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 262,906 5,000 0.02 0.00 73,700 2015-04-13
65 0871 China Dredging Environment Protection Holdings Limited:O 40,000 36,000 0.00 0.00 72,360 2015-04-13
66 1195 Kingwell Group Limited:O 472,000 152,000 0.02 0.01 72,200 2015-04-13
67 1308 SITC International Holdings Company Limited:O 27,000 13,000 0.00 0.00 71,890 2015-04-13
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 121,000 3,000 0.02 0.00 69,000 2015-04-13
69 1038 CK Infrastructure Holdings Limited:O 6,000 1,000 0.00 0.00 68,700 2015-04-13
70 1830 Perfect Medical Health Management Limited (KY):O 416,000 40,000 0.04 0.00 68,400 2015-04-13
71 1180 Paradise Entertainment Limited (BM):O 2,824,000 28,000 0.27 0.00 68,320 2015-04-13
72 1980 Tian Ge Interactive Holdings Limited:O 10,000 10,000 0.00 0.00 64,000 2015-04-13
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 1,000 0.00 0.00 63,950 2015-04-13
74 8201 PPS International (Holdings) Limited:O 880,000 380,000 0.01 0.00 59,280 2015-04-13
75 0767 Zhong Ji Longevity Science Group Limited:O 3,120,756 400,000 0.11 0.01 55,200 2015-04-13
76 0975 Mongolian Mining Corporation:O 1,270,000 150,000 0.01 0.00 52,500 2015-04-13
77 6199 China CNR Corporation Limited:H 42,500 2,500 0.00 0.00 48,500 2015-04-13
78 1033 Sinopec Oilfield Service Corporation:H 6,250,000 10,000 0.30 0.00 48,200 2015-04-13
79 8050 Quantum Thinking Limited:O 8,000 8,000 0.00 0.00 47,920 2015-04-13
80 1108 Triumph New Energy Company Limited:H 6,000 6,000 0.00 0.00 47,700 2015-04-13
81 0670 China Eastern Airlines Corporation Limited:H 264,000 8,000 0.01 0.00 47,280 * 2015-04-13
82 1245 NIRAKU GC HOLDINGS, INC.:O 50,000 40,000 0.00 0.00 47,200 2015-04-13
83 1371 China Ecotourism Group Limited:O 3,864,525 60,000 0.05 0.00 45,600 2015-04-13
84 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 5,000 0.01 0.00 45,600 2015-04-13
85 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 139,000 9,000 0.00 0.00 44,730 2015-04-13
86 1375 Central China Securities Co., Ltd.:H 28,000 5,000 0.00 0.00 43,800 2015-04-13
87 0177 Jiangsu Expressway Company Limited:H 10,000 4,000 0.00 0.00 43,680 2015-04-13
88 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 43,280 2015-04-13
89 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 510,000 20,000 0.15 0.01 41,600 2015-04-13
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 958,000 10,000 0.03 0.00 40,600 2015-04-13
91 1486 C Cheng Holdings Limited:O 20,000 20,000 0.01 0.01 38,400 2015-04-13
92 0547 Digital Domain Holdings Limited:O 930,000 100,000 0.01 0.00 37,500 2015-04-13
93 0296 Emperor Entertainment Hotel Limited:O 1,480,000 20,000 0.11 0.00 37,400 2015-04-13
94 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 10,000 0.04 0.00 36,900 2015-04-13
95 0210 Daphne International Holdings Limited:O 148,000 12,000 0.01 0.00 36,480 2015-04-13
96 0799 IGG Inc:O 57,000 5,000 0.00 0.00 36,100 2015-04-13
97 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,610,428 12,000 0.18 0.00 32,880 2015-04-13
98 1052 Yuexiu Transport Infrastructure Limited:O 10,292 6,000 0.00 0.00 32,520 2015-04-13
99 8087 China 33 Media Group Limited:O 100,000 100,000 0.02 0.02 31,000 2015-04-13
100 0156 LIPPO CHINA RESOURCES LIMITED:O 11,800,000 90,000 0.13 0.00 29,700 2015-04-13
101 2880 Liaoning Port Co., Ltd.:H 80,000 6,000 0.01 0.00 28,740 2015-04-13
102 2178 Petro-king Oilfield Services Limited:O 339,482 20,000 0.03 0.00 28,600 2015-04-13
103 6877 Top Eminent Healthcare Group Limited:O 15,000 15,000 0.00 0.00 28,350 2015-04-13
104 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,160,000 160,000 0.31 0.00 28,320 2015-04-13
105 0298 Chuang's China Investments Limited:O 259,592 50,000 0.02 0.00 27,000 2015-04-13
106 0008 PCCW LIMITED:O 195,640 5,000 0.00 0.00 25,600 2015-04-13
107 0636 KLN Logistics Group Limited (BM):O 668,461 2,000 0.04 0.00 24,600 2015-04-13
108 1539 Unity Group Holdings International Limited:O 120,000 20,000 0.02 0.00 23,200 2015-04-13
109 2362 Jinchuan Group International Resources Co. Ltd:O 75,000 40,000 0.00 0.00 21,600 2015-04-13
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 400 0.00 0.00 19,720 2015-04-13
111 3337 Anton Oilfield Services Group:O 894,000 10,000 0.04 0.00 19,600 2015-04-13
112 0653 BONJOUR HOLDINGS LIMITED:O 2,754,600 30,000 0.08 0.00 19,500 2015-04-13
113 1251 SPT Energy Group Inc.:O 728,000 10,000 0.05 0.00 19,100 2015-04-13
114 1122 QINGLING MOTORS CO. LTD:H 540,000 6,000 0.04 0.00 19,080 2015-04-13
115 0753 Air China Limited:H 192,000 2,000 0.00 0.00 18,740 2015-04-13
116 0434 Boyaa Interactive International Limited:O 96,000 2,000 0.01 0.00 18,320 2015-04-13
117 0817 China Jinmao Holdings Group Limited:O 1,216,000 6,000 0.01 0.00 17,880 2015-04-13
118 8090 China Assurance Finance Group Limited:O 40,000 20,000 0.00 0.00 17,000 2015-04-13
119 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 2,000 0.01 0.00 16,700 2015-04-13
120 0582 Shin Hwa World Limited:O 1,390,000 100,000 0.01 0.00 12,900 2015-04-13
121 1778 Colour Life Services Group Co., Limited:O 1,000 1,000 0.00 0.00 12,480 2015-04-13
122 0506 China Foods Limited:O 82,000 2,000 0.00 0.00 9,840 2015-04-13
123 0232 Continental Aerospace Technologies Holding Limited (BM):O 98,000 10,000 0.00 0.00 9,500 2015-04-13
124 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,000 1,000 0.00 0.00 7,890 2015-04-13
125 3903 Hanhua Financial Holding Co., Ltd.:H 274,000 4,000 0.02 0.00 6,760 2015-04-13
126 0405 Yuexiu Real Estate Investment Trust:Unit 256,000 1,000 0.01 0.00 4,560 2015-04-13
127 1431 YuanShengTai Dairy Farm Limited:O 859,000 2,000 0.02 0.00 2,140 2015-04-13
128 0143 Guoan International Limited:O 1,029,000 -20,000 0.02 -0.00 -2,420 2015-04-13
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 355,780 -3,000 0.00 -0.00 -2,760 2015-04-13
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 338,670 -1,000 0.01 -0.00 -5,100 2015-04-13
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 447,500 -1,000 0.02 -0.00 -6,300 2015-04-13
132 1128 Wynn Macau, Limited:O 892,400 -400 0.02 -0.00 -7,640 2015-04-13
133 0661 China Daye Non-Ferrous Metals Mining Limited:O 408,550 -24,000 0.00 -0.00 -8,400 2015-04-13
134 0743 Asia Cement (China) Holdings Corporation:O 5,000 -2,000 0.00 -0.00 -9,660 2015-04-13
135 0451 GCL New Energy Holdings Limited:O 176,000 -10,000 0.00 -0.00 -11,700 2015-04-13
136 0750 China Shuifa Singyes Energy Holdings Limited:O 39,600 -1,000 0.01 -0.00 -13,420 2015-04-13
137 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -13,800 2015-04-13
138 0486 UNITED COMPANY RUSAL, IPJSC:O 116,000 -3,000 0.00 -0.00 -14,850 2015-04-13
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 -4,000 0.00 -0.00 -16,760 2015-04-13
140 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 278,000 -10,000 0.01 -0.00 -17,500 2015-04-13
141 1171 Yankuang Energy Group Company Limited:H 192,400 -2,000 0.01 -0.00 -18,040 2015-04-13
142 1097 i-CABLE Communications Limited:O 100,690 -30,000 0.01 -0.00 -22,200 2015-04-13
143 1182 Success Dragon International Holdings Limited:O 4,829,500 -70,000 0.44 -0.01 -22,400 2015-04-13
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 555,000 -5,000 0.01 -0.00 -22,500 2015-04-13
145 0069 SHANGRI-LA ASIA LIMITED:O 404,915 -2,000 0.01 -0.00 -23,000 2015-04-13
146 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 264,000 -12,000 0.02 -0.00 -23,280 2015-04-13
147 1211 BYD COMPANY LIMITED:H 169,000 -500 0.02 -0.00 -23,950 2015-04-13
148 8166 China Eco-Farming Limited:O 0 -100,000 0.00 -0.00 -24,300 2015-04-13
149 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -25,520 2015-04-13
150 1358 PW Medtech Group Limited:O 0 -7,000 0.00 -0.00 -26,600 2015-04-13
151 1048 YORKSHINE HOLDINGS LIMITED:O 1,308,000 -20,000 0.77 -0.01 -28,600 2015-04-13
152 1165 Shunfeng International Clean Energy Limited:O 142,000 -4,000 0.00 -0.00 -28,840 2015-04-13
153 1137 Hong Kong Technology Venture Company Limited:O 123,000 -10,000 0.02 -0.00 -29,000 2015-04-13
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 -1,000 0.01 -0.00 -30,150 2015-04-13
155 3808 SINOTRUK (HONG KONG) LIMITED:O 16,500 -5,000 0.00 -0.00 -30,800 2015-04-13
156 1088 China Shenhua Energy Company Limited:H 214,000 -1,500 0.01 -0.00 -32,625 2015-04-13
157 1829 China Machinery Engineering Corporation:H 18,000 -3,000 0.00 -0.00 -33,420 2015-04-13
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 168,000 -10,000 0.01 -0.00 -34,000 2015-04-13
159 1102 Enviro Energy International Holdings Limited:O 9,648,000 -300,000 0.18 -0.01 -34,500 2015-04-13
160 1259 Prosperous Future Holdings Limited (KY):O 943,000 -20,000 0.09 -0.00 -37,000 2015-04-13
161 6883 Melco Resorts & Entertainment Limited:O 11,400 -600 0.00 -0.00 -37,200 2015-04-13
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 172,000 -6,000 0.05 -0.00 -38,520 2015-04-13
163 2866 COSCO SHIPPING Development Co., Ltd.:H 157,450 -10,000 0.00 -0.00 -38,900 2015-04-13
164 0371 Beijing Enterprises Water Group Limited:O 69,000 -6,000 0.00 -0.00 -39,240 2015-04-13
165 0586 China Conch Venture Holdings Limited:O 19,000 -2,000 0.00 -0.00 -39,840 2015-04-13
166 2868 Beijing Capital Land Co., Ltd.:H 690,000 -8,000 0.07 -0.00 -42,080 2015-04-13
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,500 -4,000 0.00 -0.00 -42,960 2015-04-13
168 8046 Heng Xin China Holdings Limited:O 705,866 -300,000 0.02 -0.01 -43,200 2015-04-13
169 3368 Parkson Retail Group Limited:O 1,677,500 -20,000 0.06 -0.00 -43,400 2015-04-13
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 683,920 -10,000 0.02 -0.00 -47,900 2015-04-13
171 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 40,800 -3,000 0.01 -0.00 -48,000 2015-04-13
172 1833 Intime Retail (Group) Company Limited:O 160,500 -6,000 0.01 -0.00 -48,900 2015-04-13
173 8255 China Binary New Fintech Group:O 396,000 -24,000 0.08 -0.01 -50,640 2015-04-13
174 1728 China ZhengTong Auto Services Holdings Limited:O 418,000 -10,000 0.02 -0.00 -52,600 2015-04-13
175 1788 Guotai Junan International Holdings Limited:O 103,600 -5,000 0.00 -0.00 -54,500 2015-04-13
176 1680 Macau Legend Development Limited:O 1,971,000 -19,000 0.03 -0.00 -56,620 2015-04-13
177 2282 MGM China Holdings Limited:O 11,982,000 -3,600 0.32 -0.00 -58,968 2015-04-13
178 1883 CITIC Telecom International Holdings Limited:O 260,386 -20,000 0.01 -0.00 -59,600 2015-04-13
179 0484 Forgame Holdings Limited:O 2,000 -3,000 0.00 -0.00 -60,000 2015-04-13
180 1068 China Yurun Food Group Limited:O 333,000 -20,000 0.02 -0.00 -60,400 2015-04-13
181 2010 Real Nutriceutical Group Limited:O 341,000 -23,000 0.03 -0.00 -67,390 2015-04-13
182 3315 Goldpac Group Limited:O 43,000 -10,000 0.01 -0.00 -69,200 2015-04-13
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -4,000 0.00 -0.00 -70,320 2015-04-13
184 1813 KWG Group Holdings Limited:O 198,682 -10,000 0.01 -0.00 -71,600 2015-04-13
185 1070 TCL Electronics Holdings Limited:O 28,000 -10,000 0.00 -0.00 -75,000 2015-04-13
186 0552 China Communications Services Corporation Limited:H 589,600 -18,000 0.02 -0.00 -75,420 2015-04-13
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 170,000 -50,000 0.01 -0.00 -76,500 2015-04-13
188 0066 MTR CORPORATION LIMITED:O 21,826 -2,000 0.00 -0.00 -77,900 2015-04-13
189 0555 REXLot Holdings Limited:O 46,004,765 -125,000 0.46 -0.00 -82,500 2015-04-13
190 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -14,000 0.00 -0.00 -87,080 2015-04-13
191 2899 ZIJIN MINING GROUP CO., LTD.:H 972,750 -28,000 0.02 -0.00 -89,040 2015-04-13
192 0837 Carpenter Tan Holdings Limited:O 42,000 -18,000 0.02 -0.01 -89,100 2015-04-13
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,000 -6,270 0.00 -0.00 -93,674 2015-04-13
194 2883 China Oilfield Services Limited:H 108,000 -6,000 0.01 -0.00 -101,880 2015-04-13
195 0875 Congyu Intelligent Agricultural Holdings Limited:O 160,000 -1,000,000 0.00 -0.02 -104,000 2015-04-13
196 0288 WH Group Limited (KY):O 312,500 -20,000 0.00 -0.00 -110,600 2015-04-13
197 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 -14,000 0.00 -0.00 -112,000 2015-04-13
198 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 -19,000 0.00 -0.00 -113,050 2015-04-13
199 0606 China Agri-Industries Holdings Limited:O 382,700 -28,000 0.01 -0.00 -114,240 2015-04-13
200 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,516,000 -30,000 0.03 -0.00 -114,300 2015-04-13
201 3899 CIMC Enric Holdings Limited:O 46,000 -12,000 0.00 -0.00 -119,280 2015-04-13
202 0694 Beijing Capital International Airport Company Limited:H 76,000 -14,000 0.00 -0.00 -123,200 2015-04-13
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,732 -1,000 0.00 -0.00 -126,500 2015-04-13
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,410 -10,000 0.00 -0.00 -127,200 2015-04-13
205 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,013 -5,000 0.00 -0.00 -128,750 2015-04-13
206 6899 Ourgame International Holdings Limited:O 0 -20,000 0.00 -0.00 -129,200 2015-04-13
207 0916 China Longyuan Power Group Corporation Limited:H 114,000 -13,000 0.00 -0.00 -130,520 2015-04-13
208 0903 TPV TECHNOLOGY LIMITED:O 404,000 -66,000 0.02 -0.00 -137,280 2015-04-13
209 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 154,000 -30,000 0.02 -0.00 -141,600 2015-04-13
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -143,750 2015-04-13
211 3933 United Laboratories International Holdings Limited (The):O 125,074 -26,000 0.01 -0.00 -148,200 2015-04-13
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,045,200 -22,000 0.01 -0.00 -149,380 2015-04-13
213 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 -20,000 0.00 -0.00 -152,400 2015-04-13
214 3333 China Evergrande Group:O 568,000 -35,000 0.00 -0.00 -162,400 2015-04-13
215 3777 China Fiber Optic Network System Group Ltd.:O 1,486,000 -52,000 0.09 -0.00 -164,840 2015-04-13
216 0751 Skyworth Group Limited:O 56,890 -24,000 0.00 -0.00 -168,480 2015-04-13
217 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -18,000 0.00 -0.01 -171,900 2015-04-13
218 1777 Fantasia Holdings Group Co., Limited:O 979,500 -117,000 0.02 -0.00 -174,330 2015-04-13
219 1623 Hilong Holding Limited:O 2,164,000 -60,000 0.13 -0.00 -175,800 2015-04-13
220 0729 FDG Electric Vehicles Limited:O 920,000 -300,000 0.01 -0.00 -177,000 2015-04-13
221 1002 V.S. INTERNATIONAL GROUP LIMITED:O 65,144,000 -280,000 3.58 -0.02 -182,000 2015-04-13
222 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,252,778 -452,500 0.04 -0.00 -183,263 2015-04-13
223 0123 Yuexiu Property Company Limited:O 406,529 -98,000 0.00 -0.00 -184,240 2015-04-13
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 441,719 -20,000 0.00 -0.00 -193,400 2015-04-13
225 2007 Country Garden Holdings Company Limited:O 982,763 -50,000 0.00 -0.00 -193,500 2015-04-13
226 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,343,000 -100,000 0.04 -0.00 -196,000 2015-04-13
227 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 482,000 -33,000 0.02 -0.00 -199,980 2015-04-13
228 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -6,000 0.01 -0.00 -201,900 2015-04-13
229 0198 SMI Holdings Group Limited:O 5,360,125 -500,000 0.05 -0.01 -207,500 2015-04-13
230 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 -80,000 0.00 -0.01 -208,000 2015-04-13
231 0587 Hua Han Health Industry Holdings Limited:O 1,114,019 -84,000 0.02 -0.00 -220,080 2015-04-13
232 6863 China Huishan Dairy Holdings Company Limited:O 11,959,000 -134,000 0.08 -0.00 -237,180 2015-04-13
233 1881 Regal Real Estate Investment Trust:Unit 421,000 -109,000 0.01 -0.00 -243,070 2015-04-13
234 1186 China Railway Construction Corporation Limited:H 290,000 -15,500 0.01 -0.00 -259,160 2015-04-13
235 0384 CHINA GAS HOLDINGS LIMITED:O 114,000 -20,000 0.00 -0.00 -283,200 2015-04-13
236 0929 IPE GROUP LIMITED:O 2,500,000 -335,000 0.27 -0.04 -288,100 2015-04-13
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,452 -1,000 0.01 -0.00 -297,400 2015-04-13
238 1929 Chow Tai Fook Jewellery Group Limited:O 829,800 -34,000 0.01 -0.00 -304,300 2015-04-13
239 1117 China Modern Dairy Holdings Ltd.:O 795,000 -105,000 0.02 -0.00 -344,400 2015-04-13
240 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 -14,000 0.00 -0.00 -357,700 2015-04-13
241 0598 SINOTRANS LIMITED:H 251,000 -69,000 0.01 -0.00 -407,790 2015-04-13
242 3918 NagaCorp Ltd.:O 830,013 -74,000 0.04 -0.00 -452,880 2015-04-13
243 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,429,000 -66,000 0.11 -0.00 -463,980 2015-04-13
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 318,000 -104,000 0.00 -0.00 -466,960 2015-04-13
245 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 171,700 -50,000 0.01 -0.00 -498,000 2015-04-13
246 3323 China National Building Material Company Limited:H 168,000 -52,000 0.01 -0.00 -501,280 2015-04-13
247 1310 HKBN Ltd.:O 0 -56,466 0.00 -0.01 -532,474 2015-04-13
248 0410 SOHO CHINA LIMITED:O 559,500 -100,000 0.01 -0.00 -595,000 2015-04-13
249 0686 Beijing Energy International Holding Co., Ltd.:O 680,000 -482,000 0.01 -0.01 -607,320 2015-04-13
250 0700 TENCENT HOLDINGS LIMITED:O 90,900 -3,600 0.00 -0.00 -613,800 2015-04-13
251 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,000 -9,500 0.00 -0.00 -630,800 2015-04-13
252 1800 China Communications Construction Company Limited:H 165,000 -44,000 0.00 -0.00 -716,320 2015-04-13
253 1099 SINOPHARM GROUP CO. LTD.:H 4,800 -22,000 0.00 -0.00 -881,100 2015-04-13
254 0493 GOME Retail Holdings Limited:O 1,128,096 -384,000 0.01 -0.00 -956,160 2015-04-13
255 0806 Value Partners Group Limited:O 433,000 -80,000 0.02 -0.00 -1,016,000 2015-04-13
256 1299 AIA Group Limited:O 1,348,400 -19,400 0.01 -0.00 -1,035,960 2015-04-13
257 1898 China Coal Energy Company Limited:H 959,000 -200,000 0.02 -0.00 -1,076,000 2015-04-13
258 0182 Concord New Energy Group Limited:O 19,340,000 -1,710,000 0.22 -0.02 -1,094,400 2015-04-13
259 0005 HSBC HOLDINGS PLC:O 5,485,292 -15,600 0.03 -0.00 -1,095,120 2015-04-13
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 579,000 -31,000 0.01 -0.00 -1,224,500 2015-04-13
261 1019 Convoy Global Holdings Limited:O 848,000 -990,000 0.14 -0.16 -1,326,600 2015-04-13
262 1398 Industrial and Commercial Bank of China Limited:H 26,159,543 -230,000 0.03 -0.00 -1,524,900 2015-04-13
263 0813 Shimao Group Holdings Limited:O 160,000 -106,000 0.00 -0.00 -1,992,800 2015-04-13
264 0941 China Mobile Limited (HK):O 252,700 -18,000 0.00 -0.00 -1,998,000 2015-04-13
265 3378 Xiamen International Port Co., Ltd:H 966,000 -384,000 0.10 -0.04 -2,000,640 2015-04-13
266 3988 BANK OF CHINA LIMITED:H 38,241,425 -394,000 0.05 -0.00 -2,147,300 2015-04-13
267 0436 New Universe Environmental Group Limited:O 21,260,000 -3,300,000 0.72 -0.11 -2,310,000 2015-04-13
268 1415 Cowell e Holdings Inc.:O 1,405,000 -442,000 0.17 -0.05 -2,466,360 2015-04-13
269 1438 NIRVANA ASIA LTD:O 10,312,000 -1,120,000 0.38 -0.04 -2,721,600 2015-04-13
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 184,491 -100,000 0.01 -0.00 -3,120,000 2015-04-13
271 1766 CRRC Corporation Limited:H 1,076,000 -197,000 0.05 -0.01 -3,609,040 2015-04-13
272 0857 PETROCHINA COMPANY LIMITED:H 3,744,000 -412,000 0.02 -0.00 -4,144,720 2015-04-13
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,822,380 -774,000 0.01 -0.00 -5,921,100 2015-04-13
274 0883 CNOOC LIMITED:O 10,547,000 -556,000 0.02 -0.00 -6,805,440 2015-04-13
275 1928 Sands China Ltd.:O 3,962,800 -266,400 0.05 -0.00 -9,643,680 2015-04-13
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,225,000 -6,069,000 0.05 -0.02 -26,521,530 2015-04-13

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