China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 2,242,500 947,500 0.06 0.03 78,263,500 2015-01-30
2 6881 China Galaxy Securities Co., Ltd.:H 7,752,500 682,000 0.46 0.04 5,646,960 2015-01-30
3 3886 Town Health International Medical Group Limited:O 4,067,500 2,390,000 0.07 0.04 3,895,700 2015-01-30
4 2379 China Clean Energy Technology Group Limited:O 1,425,000 985,000 0.60 0.41 2,501,900 2015-01-30
5 8156 Sinopharm Tech Holdings Limited:O 4,800,000 1,890,000 0.15 0.06 2,230,200 2015-01-30
6 1060 Damai Entertainment Holdings Limited (BM):O 7,821,010 1,430,000 0.04 0.01 2,202,200 2015-01-30
7 1319 Oi Wah Pawnshop Credit Holdings Limited:O 952,000 952,000 0.21 0.21 1,599,360 2015-01-30
8 1628 Yuzhou Group Holdings Company Limited:O 12,541,640 861,000 0.36 0.02 1,592,850 2015-01-30
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,116,000 232,000 0.22 0.01 1,412,880 2015-01-30
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,508 7,500 0.02 0.00 1,339,500 2015-01-30
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,904,000 110,000 0.04 0.00 887,700 2015-01-30
12 1072 Dongfang Electric Corporation Limited:H 735,400 50,000 0.22 0.01 851,000 2015-01-30
13 1253 China Greenland Broad Greenstate Group Company Limited:O 190,000 190,000 0.02 0.02 665,000 2015-01-30
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 947,500 20,000 0.01 0.00 612,000 2015-01-30
15 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,054,000 80,000 0.46 0.02 562,400 2015-01-30
16 0582 Shin Hwa World Limited:O 41,095,000 2,000,000 0.22 0.01 560,000 2015-01-30
17 8173 Hephaestus Holdings Limited:O 3,917,277 2,210,000 0.39 0.22 541,450 2015-01-30
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 947,008 280,000 0.06 0.02 523,600 2015-01-30
19 1816 CGN Power Co., Ltd.:H 8,001,000 153,000 0.07 0.00 503,370 2015-01-30
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 254,000 142,000 0.01 0.00 502,680 2015-01-30
21 1369 Wuzhou International Holdings Limited:O 16,686,000 370,000 0.36 0.01 499,500 2015-01-30
22 1194 Bay Area Gold Group Limited:O 148,198,000 720,000 3.22 0.02 489,600 2015-01-30
23 1326 Transmit Entertainment Limited:O 1,856,000 336,000 0.35 0.06 473,760 2015-01-30
24 6837 Haitong Securities Co., Ltd.:H 9,952,400 26,000 0.67 0.00 438,880 2015-01-30
25 6882 EGL Holdings Company Limited:O 248,000 220,000 0.05 0.04 360,800 2015-01-30
26 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 31,335,750 292,000 2.79 0.03 347,480 2015-01-30
27 8087 China 33 Media Group Limited:O 3,512,000 900,000 0.59 0.15 337,500 2015-01-30
28 3800 GCL Technology Holdings Limited (KY):O 2,898,000 200,000 0.02 0.00 336,000 2015-01-30
29 0233 Mingyuan Medicare Development Company Limited:O 1,940,000 1,600,000 0.04 0.04 331,200 2015-01-30
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 327,000 11,500 0.00 0.00 313,375 2015-01-30
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,074,000 74,000 0.06 0.00 312,280 2015-01-30
32 0911 Qianhai Health Holdings Limited:O 216,000 120,000 0.01 0.01 301,200 2015-01-30
33 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,010,000 2,100,000 0.29 0.06 294,000 2015-01-30
34 2488 LAUNCH TECH COMPANY LIMITED:H 3,540,500 20,000 2.59 0.01 286,000 2015-01-30
35 0241 Alibaba Health Information Technology Limited:O 1,368,000 54,000 0.02 0.00 276,480 2015-01-30
36 1188 Hybrid Kinetic Group Limited:O 47,590,000 1,200,000 0.33 0.01 260,400 2015-01-30
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 110,200 6,800 0.00 0.00 255,000 2015-01-30
38 0857 PETROCHINA COMPANY LIMITED:H 1,158,000 30,000 0.01 0.00 251,700 2015-01-30
39 0070 Rich Goldman Holdings Limited:O 23,140,000 1,940,000 0.50 0.04 232,800 2015-01-30
40 0166 New Times Corporation Limited (BM):O 1,417,000 1,098,000 0.07 0.05 226,188 2015-01-30
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,367,000 40,000 0.34 0.00 221,600 2015-01-30
42 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 179,900 4,200 0.03 0.00 201,180 2015-01-30
43 1381 Canvest Environmental Protection Group Company Limited:O 2,577,000 85,000 0.13 0.00 200,600 2015-01-30
44 1031 Kingston Financial Group Limited:O 220,000 220,000 0.00 0.00 198,000 2015-01-30
45 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 98,000 20,000 0.05 0.01 190,200 2015-01-30
46 1327 Luxxu Group Limited:O 272,000 272,000 0.03 0.03 182,240 2015-01-30
47 1661 China Frontier Technology Group:O 1,861,000 38,000 0.12 0.00 178,600 2015-01-30
48 0001 CK Hutchison Holdings Limited:O 20,000 1,000 0.00 0.00 148,500 2015-01-30
49 2312 China Financial Leasing Group Limited:O 5,300,000 200,000 0.93 0.03 148,000 2015-01-30
50 2728 Jintai Energy Holdings Limited:O 584,000 148,000 0.18 0.05 148,000 2015-01-30
51 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,000 5,000 0.00 0.00 140,250 2015-01-30
52 0002 CLP HOLDINGS LIMITED:O 193,000 2,000 0.01 0.00 138,400 2015-01-30
53 0928 King International Investment Limited (KY):O 948,000 104,000 0.04 0.00 138,320 2015-01-30
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 522,500 10,000 0.05 0.00 136,000 2015-01-30
55 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 184,000 94,000 0.01 0.01 130,660 2015-01-30
56 2883 China Oilfield Services Limited:H 1,450,000 10,000 0.08 0.00 127,600 2015-01-30
57 0153 China Saite Group Company Limited:O 12,840,000 180,000 0.80 0.01 118,800 2015-01-30
58 0085 China Electronics Huada Technology Company Limited:O 2,148,000 66,000 0.11 0.00 117,480 2015-01-30
59 0439 KuangChi Science Limited:O 5,943,000 22,000 0.17 0.00 111,320 2015-01-30
60 1385 Shanghai Fudan Microelectronics Group Company Limited:H 280,000 20,000 0.12 0.01 111,200 2015-01-30
61 1928 Sands China Ltd.:O 288,400 2,800 0.00 0.00 106,540 2015-01-30
62 0543 Pacific Online Limited:O 700,000 37,000 0.06 0.00 105,820 2015-01-30
63 1112 Health and Happiness (H&H) International Holdings Limited:O 36,500 5,000 0.01 0.00 105,500 2015-01-30
64 0327 PAX Global Technology Limited:O 14,000 14,000 0.00 0.00 101,780 2015-01-30
65 2118 Tian Shan Development (Holding) Limited:O 8,952,000 30,000 0.90 0.00 99,300 2015-01-30
66 0620 DTXS Silk Road Investment Holdings Company Limited:O 70,000 70,000 0.03 0.03 98,700 2015-01-30
67 1466 Baijin Life Science Holdings Limited:O 80,000 80,000 0.03 0.03 98,400 2015-01-30
68 0245 China Vered Financial Holding Corporation Limited:O 21,628,000 280,000 0.94 0.01 93,800 2015-01-30
69 1303 Huili Resources (Group) Limited:O 70,110,000 90,000 7.01 0.01 93,600 2015-01-30
70 0904 China Green (Holdings) Limited:O 21,237,000 204,000 1.07 0.01 89,760 2015-01-30
71 2336 Shuoao International Holdings Limited (KY):O 2,870,000 130,000 0.27 0.01 88,400 2015-01-30
72 0512 Grand Pharmaceutical Group Limited:O 1,640,000 60,000 0.08 0.00 84,600 2015-01-30
73 2339 BeijingWest Industries International Limited:O 19,528,000 288,000 0.42 0.01 82,080 2015-01-30
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,240 3,400 0.00 0.00 81,600 2015-01-30
75 8072 Roma (meta) Group Limited:O 10,601,250 1,380,000 0.25 0.03 81,420 2015-01-30
76 3709 EEKA Fashion Holdings Limited:O 95,000 8,000 0.02 0.00 75,360 2015-01-30
77 1362 SiS Mobile Holdings Limited:O 264,000 60,000 0.09 0.02 72,000 2015-01-30
78 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 30,000 0.00 0.00 68,700 2015-01-30
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,000 10,000 0.00 0.00 68,600 2015-01-30
80 0632 CHK Oil Limited (BM):O 930,000 400,000 0.03 0.01 68,000 2015-01-30
81 1988 China Minsheng Banking Corp., Ltd.:H 1,560,760 7,000 0.02 0.00 66,150 2015-01-30
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,038,000 168,000 0.32 0.00 60,480 2015-01-30
83 8207 Chong Sing Holdings FinTech Group Limited:O 1,356,000 32,000 0.04 0.00 54,400 2015-01-30
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,176,000 60,000 0.02 0.00 53,400 2015-01-30
85 2211 Universal Health International Group Holding Limited:O 304,000 20,000 0.02 0.00 48,800 2015-01-30
86 0815 China Silver Group Limited:O 3,488,000 24,000 0.38 0.00 44,880 2015-01-30
87 6880 Tempus Holdings Limited:O 1,164,000 18,000 0.36 0.01 44,640 2015-01-30
88 0708 China Evergrande New Energy Vehicle Group Limited:O 1,135,000 20,000 0.13 0.00 42,400 2015-01-30
89 2014 Ozner Water International Holding Limited:O 289,000 12,000 0.02 0.00 41,520 2015-01-30
90 1149 Anxin-China Holdings Limited:O 2,120,000 72,000 0.07 0.00 38,160 2015-01-30
91 0885 Rentian Technology Holdings Limited:O 30,000 30,000 0.00 0.00 37,500 2015-01-30
92 0205 SEEC MEDIA GROUP LIMITED:O 1,096,000 100,000 0.06 0.01 37,000 2015-01-30
93 2662 MH Development Limited:O 9,824,000 50,000 1.01 0.01 34,500 2015-01-30
94 1137 Hong Kong Technology Venture Company Limited:O 111,000 10,000 0.01 0.00 33,700 2015-01-30
95 3344 GTI Holdings Limited (KY):O 224,000 24,000 0.04 0.00 33,600 2015-01-30
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,800 2,000 0.00 0.00 33,600 2015-01-30
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,430,000 10,000 0.02 0.00 31,900 2015-01-30
98 1367 SFund International Holdings Limited:O 17,444,000 40,000 3.63 0.01 30,400 2015-01-30
99 0850 Long Well International Holdings Limited:O 101,540,000 112,000 2.04 0.00 30,240 2015-01-30
100 2039 China International Marine Containers (Group) Co., Ltd.:H 154,600 2,000 0.01 0.00 29,840 2015-01-30
101 0823 Link Real Estate Investment Trust:Unit 52,328 500 0.00 0.00 26,250 2015-01-30
102 3989 Capital Environment Holdings Limited:O 43,370,000 58,000 0.92 0.00 26,100 2015-01-30
103 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,220,000 30,000 0.05 0.00 25,800 2015-01-30
104 2866 COSCO SHIPPING Development Co., Ltd.:H 668,000 10,000 0.02 0.00 24,400 2015-01-30
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 430,000 500 0.04 0.00 22,275 2015-01-30
106 8265 China Trustful Group Limited:O 1,732,000 20,000 1.15 0.01 21,600 2015-01-30
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 550,000 10,000 0.01 0.00 21,500 2015-01-30
108 1893 China National Materials Company Limited:H 2,927,000 10,000 0.25 0.00 20,500 2015-01-30
109 1251 SPT Energy Group Inc.:O 230,000 16,000 0.01 0.00 19,840 2015-01-30
110 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,349,000 10,000 0.13 0.00 15,900 2015-01-30
111 1808 Enterprise Development Holdings Limited (KY):O 2,256,000 88,000 0.11 0.00 15,488 2015-01-30
112 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,797,500 20,000 0.22 0.00 13,800 2015-01-30
113 6877 Top Eminent Healthcare Group Limited:O 10,000 10,000 0.00 0.00 13,700 * 2015-01-30
114 0931 China HK Power Smart Energy Group Limited:O 3,815,000 10,000 0.03 0.00 13,400 2015-01-30
115 0789 Artini Holdings Limited:O 201,856 100,000 0.01 0.00 12,700 2015-01-30
116 0985 CST Holding (HK) Limited (KY):O 15,538,880 240,000 0.06 0.00 10,560 2015-01-30
117 2012 SUNSHINE OILSANDS LTD.:O 984,000 15,000 0.03 0.00 8,850 2015-01-30
118 2178 Petro-king Oilfield Services Limited:O 232,271,757 8,000 21.50 0.00 8,240 2015-01-30
119 8020 Unitas Holdings Limited:O 69,350,000 20,000 3.12 0.00 7,000 2015-01-30
120 2009 BBMG Corporation:H 556,000 1,000 0.05 0.00 6,800 2015-01-30
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,330,345 32,456 0.01 0.00 5,647 2015-01-30
122 0915 Daohe Global Group Limited:O 104,531,619 4,000 15.29 0.00 5,000 2015-01-30
123 0751 Skyworth Group Limited:O 218,346 1,013 0.01 0.00 4,437 2015-01-30
124 3663 Xiezhong International Holdings Limited:O 196,000 4,000 0.02 0.00 4,000 2015-01-30
125 0645 Ares Asia Limited:O 892,000 3,000 0.26 0.00 3,510 2015-01-30
126 8158 China Regenerative Medicine International Limited:O 28,950,000 15,000 0.24 0.00 3,240 2015-01-30
127 0228 China Energy Development Holdings Limited:O 35,880,000 16,000 0.38 0.00 2,368 2015-01-30
128 6863 China Huishan Dairy Holdings Company Limited:O 2,047,000 1,000 0.01 0.00 1,240 2015-01-30
129 1141 CMBC Capital Holdings Limited:O 5,735,000 10,000 0.13 0.00 1,150 2015-01-30
130 0651 China Ocean Industry Group Limited:O 5,744,000 5,000 0.07 0.00 955 2015-01-30
131 8179 Palinda Group Holdings Limited:O 3,112,000 -8,000 0.10 -0.00 -1,344 2015-01-30
132 0340 Tongguan Gold Group Limited:O 1,977,200 -38,000 0.02 -0.00 -2,508 2015-01-30
133 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,248,000 -6,000 0.44 -0.00 -2,730 2015-01-30
134 0889 DATRONIX HOLDINGS LIMITED:O 2,986,000 -2,000 0.93 -0.00 -2,800 2015-01-30
135 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 175,500 -500 0.05 -0.00 -3,235 2015-01-30
136 2212 Future Bright Mining Holdings Limited:O 72,000 -4,000 0.02 -0.00 -5,160 2015-01-30
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,554,000 -10,000 0.43 -0.00 -6,700 2015-01-30
138 8028 Timeless Resources Holdings Limited:O 1,436,000 -70,000 0.08 -0.00 -10,710 2015-01-30
139 0699 CAR Inc.:O 0 -1,000 0.00 -0.00 -11,940 2015-01-30
140 6822 King's Flair International (Holdings) Limited:O 0 -12,000 0.00 -0.00 -12,360 2015-01-30
141 2323 Renco Holdings Group Limited (BM):O 1,110,000 -50,000 0.11 -0.00 -14,500 2015-01-30
142 0485 China Sinostar Group Company Limited:O 5,190,000 -100,000 0.26 -0.00 -18,300 2015-01-30
143 8007 Global Strategic Group Limited:O 3,351,300 -30,000 0.08 -0.01 -18,300 2015-01-30
144 2369 Coolpad Group Limited:O 10,592,000 -12,000 0.25 -0.00 -18,840 2015-01-30
145 0630 AMCO United Holding Limited:O 10,877,200 -200,000 0.71 -0.01 -19,000 2015-01-30
146 0117 Tianli Holdings Group Limited:O 662,000 -30,000 0.16 -0.01 -21,000 2015-01-30
147 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,198,000 -20,000 0.04 -0.00 -22,000 * 2015-01-30
148 6866 Zuoli Kechuang Micro-finance Company Limited:H 130,000 -16,000 0.04 -0.01 -23,360 2015-01-30
149 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 6,588,000 -100,000 0.78 -0.01 -25,000 2015-01-30
150 8176 SuperRobotics Holdings Limited (BM):O 111,200 -5,000 0.15 -0.01 -27,150 2015-01-30
151 3813 Pou Sheng International (Holdings) Limited:O 7,572,000 -50,000 0.14 -0.00 -30,000 2015-01-30
152 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 298,807,386 -200,000 7.03 -0.00 -30,600 2015-01-30
153 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 709,600 -10,000 0.28 -0.00 -30,900 2015-01-30
154 3708 China Supply Chain Holdings Limited:O 1,880,000 -20,000 0.17 -0.00 -33,000 2015-01-30
155 0715 China Oceanwide Holdings Limited:O 5,952,000 -40,000 0.07 -0.00 -33,600 2015-01-30
156 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 -20,000 0.03 -0.01 -36,000 2015-01-30
157 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 65,000 -17,000 0.03 -0.01 -36,550 2015-01-30
158 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,898,000 -30,000 0.32 -0.00 -36,600 2015-01-30
159 0940 China Animal Healthcare Ltd.:O 0 -7,000 0.00 -0.00 -36,610 2015-01-30
160 1059 KANTONE HOLDINGS LIMITED:O 1,410,000 -39,000 0.14 -0.00 -37,050 2015-01-30
161 2389 Beijing Health (Holdings) Limited (KY):O 5,076,000 -120,000 0.06 -0.00 -37,200 2015-01-30
162 0691 China Shanshui Cement Group Limited:O 18,321,000 -11,000 0.54 -0.00 -37,510 2015-01-30
163 0901 Goldstone Investment Group Limited:O 13,720,000 -60,000 0.91 -0.00 -40,200 2015-01-30
164 1980 Tian Ge Interactive Holdings Limited:O 8,058,000 -12,000 0.64 -0.00 -42,360 2015-01-30
165 8172 Lajin Entertainment Network Group Limited:O 4,680,000 -40,000 0.51 -0.00 -43,200 2015-01-30
166 0986 Dufu Liquor Group Limited:O 72,876,100 -220,000 2.80 -0.01 -43,780 2015-01-30
167 0818 Hi Sun Technology (China) Limited:O 6,114,000 -21,000 0.22 -0.00 -44,730 2015-01-30
168 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 -250,000 0.00 -0.00 -46,500 2015-01-30
169 0704 Huscoke Holdings Limited:O 6,650,000 -500,000 0.15 -0.01 -49,000 2015-01-30
170 0606 China Agri-Industries Holdings Limited:O 4,321,000 -16,000 0.08 -0.00 -50,240 2015-01-30
171 0112 Lerthai Group Limited:O 148,000 -20,000 0.04 -0.01 -51,800 2015-01-30
172 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 210,000 -20,000 0.02 -0.00 -52,000 2015-01-30
173 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 4,784,000 -90,000 0.67 -0.01 -52,200 2015-01-30
174 0700 TENCENT HOLDINGS LIMITED:O 372,200 -400 0.00 -0.00 -52,800 2015-01-30
175 1462 Gold-Finance Holdings Limited:O 392,000 -48,000 0.10 -0.01 -53,760 2015-01-30
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,243,450 -10,000 0.00 -0.00 -62,300 2015-01-30
177 1375 Central China Securities Co., Ltd.:H 306,000 -10,000 0.05 -0.00 -63,300 2015-01-30
178 1258 China Nonferrous Mining Corporation Limited:O 172,000 -31,000 0.00 -0.00 -65,100 2015-01-30
179 0119 Poly Property Group Co., Limited:O 476,000 -20,000 0.01 -0.00 -71,600 2015-01-30
180 0426 ONE MEDIA GROUP LIMITED (KY):O 2,676,000 -130,000 0.67 -0.03 -74,100 2015-01-30
181 3777 China Fiber Optic Network System Group Ltd.:O 568,000 -40,000 0.03 -0.00 -76,400 2015-01-30
182 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,050,000 -680,000 0.02 -0.01 -77,520 2015-01-30
183 0261 GBA Holdings Limited:O 60,480,000 -5,280,000 0.09 -0.01 -79,200 2015-01-30
184 3939 Wanguo Gold Group Limited:O 0 -34,000 0.00 -0.01 -80,580 2015-01-30
185 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,775,000 -20,000 1.19 -0.00 -80,800 2015-01-30
186 0656 FOSUN INTERNATIONAL LIMITED:O 336,180 -7,500 0.00 -0.00 -81,600 2015-01-30
187 0283 Goldin Properties Holdings Limited:O 0 -20,000 0.00 -0.00 -88,600 2015-01-30
188 8337 Directel Holdings Limited:O 2,370,000 -100,000 0.23 -0.01 -91,000 2015-01-30
189 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 -20,000 0.00 -0.00 -95,000 2015-01-30
190 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 660,000 -340,000 0.05 -0.02 -95,200 2015-01-30
191 6030 CITIC Securities Company Limited:H 3,090,000 -4,000 0.26 -0.00 -99,800 2015-01-30
192 3822 Sam Woo Construction Group Limited:O 540,000 -74,000 0.14 -0.02 -101,380 2015-01-30
193 1196 Realord Group Holdings Limited:O 155,000 -40,000 0.02 -0.01 -102,800 2015-01-30
194 0013 Hutchison Whampoa Limited:O 53,000 -1,000 0.00 -0.00 -102,900 2015-01-30
195 0530 Goldin Financial Holdings Limited:O 1,500 -10,000 0.00 -0.00 -105,000 2015-01-30
196 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 218,000 -4,000 0.10 -0.00 -110,400 2015-01-30
197 3888 Kingsoft Corporation Limited:O 202,000 -6,000 0.02 -0.00 -111,720 2015-01-30
198 1812 Shandong Chenming Paper Holdings Limited:H 996,500 -30,500 0.28 -0.01 -116,815 2015-01-30
199 2382 Sunny Optical Technology (Group) Company Limited:O 131,000 -10,000 0.01 -0.00 -118,600 2015-01-30
200 1972 SWIRE PROPERTIES LIMITED:O 17,350 -5,000 0.00 -0.00 -124,750 2015-01-30
201 0871 China Dredging Environment Protection Holdings Limited:O 492,000 -100,000 0.05 -0.02 -138,000 2015-01-30
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,233,000 -28,000 0.12 -0.00 -140,280 2015-01-30
203 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 366,000 -26,000 0.03 -0.00 -142,740 2015-01-30
204 0975 Mongolian Mining Corporation:O 5,663,746 -500,000 0.06 -0.01 -150,000 2015-01-30
205 1312 Kontafarma China Holdings Limited:O 1,267,500 -210,000 0.03 -0.00 -165,900 2015-01-30
206 0024 BURWILL HOLDINGS LIMITED:O 5,668,000 -500,000 0.12 -0.01 -167,500 2015-01-30
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,500,000 -10,000 0.09 -0.00 -168,000 2015-01-30
208 8260 Yin He Holdings Limited:O 8,180,000 -220,000 1.72 -0.05 -171,600 2015-01-30
209 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,535,500 -70,000 0.10 -0.00 -176,400 2015-01-30
210 1680 Macau Legend Development Limited:O 2,039,000 -63,000 0.03 -0.00 -179,550 2015-01-30
211 2349 China City Infrastructure Group Limited:O 21,358,000 -300,000 1.04 -0.01 -180,000 2015-01-30
212 1094 Cherish Sunshine International Limited:O 160,320,000 -1,000,000 1.33 -0.01 -185,000 2015-01-30
213 0819 Tianneng Power International Limited:O 0 -100,000 0.00 -0.01 -190,000 2015-01-30
214 0640 Infinity Development Holdings Company Limited:O 0 -180,000 0.00 -0.03 -190,800 2015-01-30
215 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 34,000 -60,000 0.01 -0.01 -204,000 2015-01-30
216 1819 Fuguiniao Co., Ltd.:H 95,600 -16,400 0.02 -0.00 -208,280 2015-01-30
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 934,000 -20,000 0.00 -0.00 -234,400 2015-01-30
218 1811 CGN New Energy Holdings Co., Ltd.:O 3,590,000 -110,000 0.08 -0.00 -251,900 2015-01-30
219 0883 CNOOC LIMITED:O 674,000 -25,000 0.00 -0.00 -254,500 2015-01-30
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,149,400 -43,000 0.01 -0.00 -263,590 2015-01-30
221 0559 DeTai New Energy Group Limited:O 28,630,000 -650,000 0.80 -0.02 -282,750 2015-01-30
222 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 412,000 -50,000 0.02 -0.00 -307,500 2015-01-30
223 1035 BBI Life Sciences Corporation:O 348,000 -162,000 0.07 -0.03 -336,960 2015-01-30
224 0195 Greentech Technology International Limited:O 36,020,000 -1,210,000 0.70 -0.02 -363,000 2015-01-30
225 0005 HSBC HOLDINGS PLC:O 670,155 -5,200 0.00 -0.00 -376,740 2015-01-30
226 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,968,000 -300,000 0.17 -0.03 -390,000 2015-01-30
227 8123 Sinofortune Financial Holdings Limited:O 6,858,000 -972,000 0.11 -0.01 -471,420 * 2015-01-30
228 1088 China Shenhua Energy Company Limited:H 147,500 -24,000 0.00 -0.00 -510,000 2015-01-30
229 0664 DreamEast Group Limited:Wrnt 0 -134,000 0.00 -0.64 -536,000 2015-01-30
230 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,455,476 -600,000 3.72 -0.05 -558,000 2015-01-30
231 1398 Industrial and Commercial Bank of China Limited:H 4,495,595 -100,000 0.01 -0.00 -558,000 2015-01-30
232 1128 Wynn Macau, Limited:O 22,800 -26,400 0.00 -0.00 -571,560 2015-01-30
233 0476 Ev Dynamics (Holdings) Limited:O 262,890,000 -1,000,000 7.38 -0.03 -580,000 2015-01-30
234 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,190,000 -480,000 0.50 -0.03 -600,000 2015-01-30
235 0102 Summit Ascent Holdings Limited:O 1,304,000 -140,000 0.09 -0.01 -604,800 2015-01-30
236 1186 China Railway Construction Corporation Limited:H 3,310,000 -70,000 0.16 -0.00 -623,700 2015-01-30
237 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 456,000 -130,000 0.02 -0.01 -660,400 2015-01-30
238 8250 Du Du Holdings Limited (KY):O 38,760,000 -1,820,000 0.69 -0.03 -837,200 2015-01-30
239 0362 China Zenith Chemical Group Limited:O 3,856,000 -2,880,000 0.17 -0.12 -921,600 2015-01-30
240 1800 China Communications Construction Company Limited:H 1,037,000 -110,000 0.02 -0.00 -929,500 2015-01-30
241 0958 Huaneng Renewables Corporation Limited:H 2,186,000 -340,000 0.05 -0.01 -948,600 2015-01-30
242 2357 AviChina Industry & Technology Company Limited:H 4,648,000 -260,000 0.20 -0.01 -1,307,800 2015-01-30
243 8125 China New Holdings Limited:O 2,904,000 -1,100,000 0.97 -0.37 -1,529,000 2015-01-30
244 2868 Beijing Capital Land Co., Ltd.:H 5,601,000 -500,000 0.55 -0.05 -1,780,000 2015-01-30
245 2727 Shanghai Electric Group Company Limited:H 13,364,700 -417,000 0.45 -0.01 -1,984,920 2015-01-30
246 1089 Leyou Technologies Holdings Limited:O 31,605,000 -1,900,000 1.59 -0.10 -2,052,000 2015-01-30
247 1371 China Ecotourism Group Limited:O 43,830,000 -4,880,000 0.52 -0.06 -2,732,800 2015-01-30
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 483,200 -75,000 0.01 -0.00 -3,067,500 2015-01-30
249 0144 China Merchants Port Holdings Company Limited:O 205,000 -164,000 0.01 -0.01 -4,682,200 2015-01-30
250 0566 Hanergy Thin Film Power Group Limited:O 4,248,000 -2,256,000 0.01 -0.01 -8,144,160 2015-01-30
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 983,653 -2,100,000 0.01 -0.03 -47,145,000 2015-01-30

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