ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 1193 China Resources Gas Group Limited:O 316,000 300,000 0.01 0.01 7,665,000 2015-04-16
2 0064 GET NICE HOLDINGS LIMITED:O 23,640,000 16,880,000 0.35 0.25 6,245,600 2015-04-16
3 1816 CGN Power Co., Ltd.:H 30,575,000 1,200,000 0.27 0.01 5,400,000 2015-04-16
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,748,820 770,000 0.47 0.05 4,412,100 2015-04-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,625 15,208 0.02 0.00 4,355,571 2015-04-16
6 1776 GF Securities Co., Ltd.:H 1,929,800 164,800 0.13 0.01 4,194,160 2015-04-16
7 1094 Cherish Sunshine International Limited:O 8,376,000 7,900,000 0.07 0.07 1,880,200 2015-04-16
8 1358 PW Medtech Group Limited:O 519,000 508,000 0.03 0.03 1,828,800 2015-04-16
9 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,142,280 1,430,000 0.02 0.01 1,658,800 2015-04-16
10 2386 SINOPEC Engineering (Group) Co., Ltd.:H 428,000 200,000 0.03 0.01 1,596,000 2015-04-16
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 20,000 0.01 0.00 1,301,000 2015-04-16
12 0613 Planetree International Development Limited:O 54,474,000 7,926,000 0.59 0.09 1,014,528 2015-04-16
13 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,579,240 1,666,000 0.11 0.04 833,000 2015-04-16
14 1060 Damai Entertainment Holdings Limited (BM):O 2,804,140 210,000 0.01 0.00 804,300 2015-04-16
15 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 976,000 304,000 0.07 0.02 769,120 2015-04-16
16 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 96,000 0.04 0.02 760,320 2015-04-16
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,322,152 6,000,000 0.15 0.14 738,000 2015-04-16
18 0998 China CITIC Bank Corporation Limited:H 706,467 97,800 0.00 0.00 718,830 2015-04-16
19 6136 Kangda International Environmental Company Limited:O 182,000 150,000 0.01 0.01 718,500 2015-04-16
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 138,000 108,000 0.01 0.00 690,120 2015-04-16
21 0607 Fullshare Holdings Limited:O 1,425,000 1,000,000 0.01 0.01 680,000 2015-04-16
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 193,549,000 780,000 0.54 0.00 663,000 2015-04-16
23 0001 CK Hutchison Holdings Limited:O 50,000 4,000 0.00 0.00 660,400 2015-04-16
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 376,000 20,000 0.06 0.00 638,000 2015-04-16
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 643,694 16,000 0.01 0.00 631,200 2015-04-16
26 3378 Xiamen International Port Co., Ltd:H 494,000 120,000 0.05 0.01 598,800 2015-04-16
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 133,500 100,000 0.03 0.02 592,000 2015-04-16
28 0715 China Oceanwide Holdings Limited:O 1,544,000 460,000 0.02 0.01 556,600 2015-04-16
29 1788 Guotai Junan International Holdings Limited:O 818,000 48,000 0.04 0.00 502,080 2015-04-16
30 1766 CRRC Corporation Limited:H 214,000 23,000 0.01 0.00 427,340 2015-04-16
31 3333 China Evergrande Group:O 780,000 80,000 0.01 0.00 384,000 2015-04-16
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 546,539 15,500 0.01 0.00 376,650 2015-04-16
33 2280 HC Group Inc.:O 76,000 28,000 0.01 0.00 358,400 2015-04-16
34 1236 National Agricultural Holdings Limited:O 210,000 120,000 0.01 0.01 356,400 2015-04-16
35 1339 People's Insurance Company (Group) of China Limited (The):H 118,383,000 64,000 1.36 0.00 341,760 2015-04-16
36 8087 China 33 Media Group Limited:O 1,000,000 1,000,000 0.17 0.17 325,000 2015-04-16
37 3800 GCL Technology Holdings Limited (KY):O 1,871,000 120,000 0.01 0.00 312,000 2015-04-16
38 1075 CAPINFO COMPANY LIMITED:H 2,298,000 372,000 0.30 0.05 301,320 2015-04-16
39 0275 Master Glory Group Limited:O 8,464,424 1,396,000 0.53 0.09 293,160 2015-04-16
40 2369 Coolpad Group Limited:O 1,512,000 128,000 0.04 0.00 291,840 2015-04-16
41 3323 China National Building Material Company Limited:H 592,000 30,000 0.02 0.00 274,500 2015-04-16
42 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 12,000 0.02 0.01 257,400 2015-04-16
43 2638 HK Electric Investments Limited:O 729,500 48,500 0.01 0.00 254,140 2015-04-16
44 0043 C.P. POKPHAND CO. LTD.:O 200,000 200,000 0.00 0.00 254,000 2015-04-16
45 1800 China Communications Construction Company Limited:H 797,200 16,000 0.02 0.00 253,120 2015-04-16
46 6837 Haitong Securities Co., Ltd.:H 111,600 8,800 0.01 0.00 223,960 2015-04-16
47 0061 Green Leader Holdings Group Limited:O 2,173,400 900,000 0.02 0.01 213,300 2015-04-16
48 2868 Beijing Capital Land Co., Ltd.:H 52,000 40,000 0.01 0.00 212,800 2015-04-16
49 1011 China NT Pharma Group Company Limited:O 240,500 100,000 0.02 0.01 205,000 2015-04-16
50 1893 China National Materials Company Limited:H 2,364,000 70,000 0.20 0.01 196,700 2015-04-16
51 8207 Chong Sing Holdings FinTech Group Limited:O 19,140,000 96,000 0.59 0.00 192,000 2015-04-16
52 1165 Shunfeng International Clean Energy Limited:O 36,000 30,000 0.00 0.00 191,700 2015-04-16
53 2233 WEST CHINA CEMENT LIMITED:O 912,000 130,000 0.02 0.00 189,800 2015-04-16
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 230,026 20,000 0.03 0.00 173,800 2015-04-16
55 3993 CMOC Group Limited (CN):H 937,000 22,000 0.07 0.00 170,280 2015-04-16
56 2255 Haichang Ocean Park Holdings Ltd.:O 1,201,000 98,000 0.03 0.00 168,560 2015-04-16
57 0883 CNOOC LIMITED:O 368,000 12,000 0.00 0.00 160,080 2015-04-16
58 0390 CHINA RAILWAY GROUP LIMITED:H 538,000 14,000 0.01 0.00 158,480 2015-04-16
59 8307 Medicskin Holdings Limited:O 240,000 192,000 0.06 0.05 157,440 2015-04-16
60 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 223,800 110,000 0.02 0.01 154,000 2015-04-16
61 3382 Tianjin Port Development Holdings Limited:O 13,055,894 62,000 0.21 0.00 150,660 2015-04-16
62 0605 China Financial Services Holdings Limited:O 200,000 200,000 0.01 0.01 146,000 2015-04-16
63 0348 China Healthwise Holdings Limited:O 1,846,000 120,000 0.03 0.00 141,600 2015-04-16
64 0799 IGG Inc:O 95,000 20,000 0.01 0.00 140,800 2015-04-16
65 1432 China Shengmu Organic Milk Limited:O 83,000 70,000 0.00 0.00 140,000 2015-04-16
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 322,000 14,000 0.00 0.00 135,800 2015-04-16
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,712,000 50,000 1.15 0.00 130,500 2015-04-16
68 0076 Elate Holdings Limited:O 565,443 300,000 0.06 0.03 129,000 2015-04-16
69 0697 Shoucheng Holdings Limited:O 8,060,000 294,000 0.09 0.00 126,420 2015-04-16
70 2012 SUNSHINE OILSANDS LTD.:O 399,000 220,000 0.01 0.01 125,400 2015-04-16
71 3777 China Fiber Optic Network System Group Ltd.:O 360,000 40,000 0.02 0.00 124,000 2015-04-16
72 0637 Lee Kee Holdings Limited:O 184,000 100,000 0.02 0.01 124,000 2015-04-16
73 2888 STANDARD CHARTERED PLC:O 15,700 1,000 0.00 0.00 124,000 2015-04-16
74 0818 Hi Sun Technology (China) Limited:O 64,000 36,000 0.00 0.00 118,440 2015-04-16
75 2007 Country Garden Holdings Company Limited:O 1,036,173 30,000 0.01 0.00 114,600 2015-04-16
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 140,000 3,000 0.00 0.00 113,850 2015-04-16
77 1251 SPT Energy Group Inc.:O 210,000 60,000 0.01 0.00 113,400 2015-04-16
78 8166 China Eco-Farming Limited:O 11,620,000 500,000 0.39 0.02 113,000 2015-04-16
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,399,000 25,000 0.02 0.00 111,500 2015-04-16
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,000 1,000 0.00 0.00 109,700 2015-04-16
81 0288 WH Group Limited (KY):O 65,500 20,000 0.00 0.00 105,800 2015-04-16
82 0941 China Mobile Limited (HK):O 129,500 1,000 0.00 0.00 105,500 2015-04-16
83 2009 BBMG Corporation:H 107,000 12,000 0.01 0.00 104,520 2015-04-16
84 1299 AIA Group Limited:O 67,800 2,000 0.00 0.00 104,200 2015-04-16
85 0692 Shenzhou Space Park Group Limited:O 400,000 150,000 0.01 0.00 103,500 2015-04-16
86 0723 Reliance Global Holdings Limited (BM):O 5,295,062 1,200,000 0.06 0.01 103,200 2015-04-16
87 0008 PCCW LIMITED:O 1,488,290 20,000 0.02 0.00 102,200 2015-04-16
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 987,042 200,000 0.04 0.01 102,000 2015-04-16
89 0205 SEEC MEDIA GROUP LIMITED:O 2,224,000 170,000 0.13 0.01 100,300 2015-04-16
90 6199 China CNR Corporation Limited:H 21,500 5,000 0.00 0.00 99,400 2015-04-16
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,092 3,000 0.00 0.00 95,550 2015-04-16
92 0823 Link Real Estate Investment Trust:Unit 110,385 2,000 0.00 0.00 94,800 2015-04-16
93 0672 Zhong An Group Limited:O 358,800 97,000 0.02 0.00 94,090 2015-04-16
94 0119 Poly Property Group Co., Limited:O 286,000 20,000 0.01 0.00 93,200 2015-04-16
95 0959 Century Entertainment International Holdings Limited:O 332,375 100,000 0.12 0.04 93,000 2015-04-16
96 0887 Emperor Watch & Jewellery Limited:O 880,000 300,000 0.01 0.00 93,000 2015-04-16
97 3337 Anton Oilfield Services Group:O 496,000 46,000 0.02 0.00 91,080 2015-04-16
98 2623 Add New Energy Investment Holdings Group Limited:O 450,000 200,000 0.01 0.00 90,000 2015-04-16
99 1033 Sinopec Oilfield Service Corporation:H 116,000 20,000 0.01 0.00 89,600 2015-04-16
100 2010 Real Nutriceutical Group Limited:O 68,000 30,000 0.01 0.00 86,100 2015-04-16
101 0198 SMI Holdings Group Limited:O 2,312,208 156,000 0.02 0.00 84,240 2015-04-16
102 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 16,000 0.00 0.00 82,720 2015-04-16
103 1171 Yankuang Energy Group Company Limited:H 998,000 10,000 0.05 0.00 82,600 2015-04-16
104 6828 Beijing Gas Blue Sky Holdings Limited:O 4,120,000 160,000 0.08 0.00 80,000 2015-04-16
105 0136 China Ruyi Holdings Limited:O 400,000 400,000 0.00 0.00 80,000 2015-04-16
106 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 79,800 2015-04-16
107 1108 Triumph New Energy Company Limited:H 28,000 10,000 0.01 0.00 78,500 2015-04-16
108 3988 BANK OF CHINA LIMITED:H 5,949,178 13,900 0.01 0.00 76,728 2015-04-16
109 0606 China Agri-Industries Holdings Limited:O 178,588 19,000 0.00 0.00 73,720 2015-04-16
110 1097 i-CABLE Communications Limited:O 196,877 90,000 0.01 0.00 72,000 2015-04-16
111 1366 Jiangnan Group Limited:O 553,480,000 30,000 16.37 0.00 71,700 2015-04-16
112 0364 Blockchain Group Company Limited:O 1,741,100 1,352,000 0.01 0.01 71,656 2015-04-16
113 1199 COSCO SHIPPING Ports Limited:O 74,000 6,000 0.00 0.00 70,680 2015-04-16
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,000 20,000 0.00 0.00 70,200 2015-04-16
115 1053 Chongqing Iron & Steel Company Limited:H 252,000 28,000 0.05 0.01 69,720 2015-04-16
116 1051 G-Resources Group Limited:O 868,166 300,000 0.00 0.00 69,600 2015-04-16
117 0763 ZTE CORPORATION:H 336,600 3,000 0.05 0.00 69,000 2015-04-16
118 3303 Jutal Offshore Oil Services Limited:O 202,000 40,000 0.03 0.00 66,800 2015-04-16
119 0985 CST Holding (HK) Limited (KY):O 95,824,093 1,000,000 0.35 0.00 65,000 2015-04-16
120 0956 China Suntien Green Energy Corporation Limited:H 1,163,000 30,000 0.06 0.00 64,200 2015-04-16
121 0493 GOME Retail Holdings Limited:O 3,329,112 32,000 0.02 0.00 63,680 2015-04-16
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,644,000 70,000 0.03 0.00 62,300 2015-04-16
123 0982 Huafa Property Services Group Company Limited:O 100,000 100,000 0.00 0.00 62,000 2015-04-16
124 2282 MGM China Holdings Limited:O 118,400 4,000 0.00 0.00 60,080 2015-04-16
125 1980 Tian Ge Interactive Holdings Limited:O 70,000 10,000 0.01 0.00 58,200 2015-04-16
126 0410 SOHO CHINA LIMITED:O 188,500 10,000 0.00 0.00 57,300 2015-04-16
127 1068 China Yurun Food Group Limited:O 592,000 20,000 0.03 0.00 57,000 2015-04-16
128 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 56,900 2015-04-16
129 0598 SINOTRANS LIMITED:H 266,000 10,000 0.01 0.00 56,100 2015-04-16
130 0945 MANULIFE FINANCIAL CORPORATION:O 3,662 400 0.00 0.00 55,720 2015-04-16
131 0439 KuangChi Science Limited:O 25,642 13,000 0.00 0.00 55,380 2015-04-16
132 0880 SJM Holdings Limited:O 237,000 5,000 0.00 0.00 51,800 2015-04-16
133 0276 Mongolia Energy Corporation Limited:O 503,577 96,000 0.03 0.01 50,880 2015-04-16
134 1430 Suchuang Gas Corporation Limited:O 22,000 20,000 0.00 0.00 49,800 2015-04-16
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 10,000 0.01 0.00 47,400 2015-04-16
136 1900 China ITS (Holdings) Co., Ltd.:O 51,002 35,000 0.00 0.00 47,250 2015-04-16
137 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 412,000 100,000 0.01 0.00 46,500 2015-04-16
138 8072 Roma (meta) Group Limited:O 878,750 400,000 0.02 0.01 45,200 2015-04-16
139 1678 China Creative Global Holdings Limited:O 30,000 30,000 0.00 0.00 45,000 2015-04-16
140 8311 Perfect Optronics Limited:O 2,200,000 20,000 0.17 0.00 42,000 2015-04-16
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 1,000 0.00 0.00 41,000 2015-04-16
142 0491 Emperor Culture Group Limited:O 1,753,619 60,000 0.10 0.00 38,400 2015-04-16
143 0347 Angang Steel Company Limited:H 174,000 6,000 0.02 0.00 37,500 2015-04-16
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 137,000 8,000 0.00 0.00 36,400 2015-04-16
145 0474 Aceso Life Science Group Limited:O 196,929 60,000 0.01 0.00 34,800 2015-04-16
146 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 414,000 300,000 0.03 0.02 34,800 2015-04-16
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 416,000 20,000 0.04 0.00 34,800 2015-04-16
148 0143 Guoan International Limited:O 300,000 300,000 0.01 0.01 34,500 2015-04-16
149 0913 Harbour Digital Asset Capital Limited:O 757,502 150,000 0.03 0.01 34,050 2015-04-16
150 0269 China Resources and Transportation Group Limited:O 74,613,500 200,000 0.28 0.00 33,200 2015-04-16
151 1418 Sinomax Group Limited:O 264,000 36,000 0.02 0.00 32,400 2015-04-16
152 0498 Blue River Holdings Limited:O 400,000 150,000 0.01 0.00 31,500 2015-04-16
153 1137 Hong Kong Technology Venture Company Limited:O 76,000 10,000 0.01 0.00 31,400 2015-04-16
154 0885 Rentian Technology Holdings Limited:O 5,071,110 10,000 0.70 0.00 30,900 2015-04-16
155 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 2,000 0.02 0.00 28,720 2015-04-16
156 1928 Sands China Ltd.:O 111,600 800 0.00 0.00 27,200 2015-04-16
157 8267 Linekong Interactive Group Co., Ltd.:O 10,000 2,000 0.00 0.00 26,000 2015-04-16
158 1336 New China Life Insurance Company Ltd.:H 4,500 500 0.00 0.00 25,275 2015-04-16
159 1362 SiS Mobile Holdings Limited:O 20,000 20,000 0.01 0.01 24,800 2015-04-16
160 0370 Hong Kong Robotics Group Holding Limited:O 460,000 80,000 0.01 0.00 24,400 2015-04-16
161 0375 YGM TRADING LIMITED:O 2,000 2,000 0.00 0.00 23,960 2015-04-16
162 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 663,000 5,000 0.01 0.00 23,900 2015-04-16
163 1102 Enviro Energy International Holdings Limited:O 2,319,000 198,000 0.04 0.00 22,968 2015-04-16
164 1184 S.A.S. Dragon Holdings Limited:O 148,000 10,000 0.02 0.00 21,200 2015-04-16
165 0745 China National Culture Group Limited:O 2,670,000 150,000 0.03 0.00 20,100 2015-04-16
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 261,000 10,000 0.03 0.00 18,400 2015-04-16
167 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 40,654,069 18,000 0.98 0.00 17,460 2015-04-16
168 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 2,000 0.00 0.00 16,120 2015-04-16
169 8037 China Biotech Services Holdings Limited:O 176,000 48,000 0.07 0.02 15,840 2015-04-16
170 0122 CROCODILE GARMENTS LIMITED:O 773,000 10,000 0.08 0.00 15,300 2015-04-16
171 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 10,000 0.00 0.00 14,800 2015-04-16
172 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 134,000 10,000 0.01 0.00 12,700 2015-04-16
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 95,200 2,000 0.04 0.00 10,980 2015-04-16
174 1972 SWIRE PROPERTIES LIMITED:O 141,500 400 0.00 0.00 9,820 2015-04-16
175 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 26,600 3,000 0.02 0.00 8,940 2015-04-16
176 0476 Ev Dynamics (Holdings) Limited:O 114,350 10,000 0.00 0.00 6,200 2015-04-16
177 1500 In Construction Holdings Limited:O 5,000 5,000 0.00 0.00 5,950 2015-04-16
178 0689 EPI (Holdings) Limited:O 3,731,040 70,000 0.08 0.00 5,880 2015-04-16
179 0030 YNBY International Limited:O 38,000 6,000 0.00 0.00 1,044 2015-04-16
180 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 500 500 0.00 0.00 575 2015-04-16
181 1041 Lamtex Holdings Limited:O 2,318,800 -6,500 0.08 -0.00 -1,820 2015-04-16
182 8123 Sinofortune Financial Holdings Limited:O 12,521,200 -6,000 0.19 -0.00 -2,730 2015-04-16
183 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,585,564 -15,000 0.12 -0.00 -2,820 2015-04-16
184 1883 CITIC Telecom International Holdings Limited:O 444,529 -1,000 0.01 -0.00 -3,180 2015-04-16
185 0621 Taung Gold International Limited:O 680,000 -20,000 0.01 -0.00 -3,540 2015-04-16
186 0582 Shin Hwa World Limited:O 1,795,000 -40,000 0.01 -0.00 -5,800 * 2015-04-16
187 3668 Chinalco Mining Corporation International:O 6,000 -8,000 0.00 -0.00 -7,120 2015-04-16
188 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 72,000 -1,000 0.00 -0.00 -10,760 2015-04-16
189 0521 CWT International Limited:O 30,000 -20,000 0.00 -0.00 -14,000 2015-04-16
190 0273 MASON GROUP HOLDINGS LIMITED:O 289,590 -60,000 0.00 -0.00 -14,640 2015-04-16
191 0604 SHENZHEN INVESTMENT LIMITED:O 298,796 -4,000 0.00 -0.00 -14,800 2015-04-16
192 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -15,100 2015-04-16
193 1186 China Railway Construction Corporation Limited:H 291,500 -1,000 0.01 -0.00 -16,280 2015-04-16
194 0123 Yuexiu Property Company Limited:O 846,554 -10,000 0.01 -0.00 -18,200 2015-04-16
195 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 -30,000 0.00 -0.00 -20,400 2015-04-16
196 1613 Synertone Communication Corporation:O 440,000 -40,000 0.01 -0.00 -20,400 2015-04-16
197 0451 GCL New Energy Holdings Limited:O 190,000 -20,000 0.00 -0.00 -21,400 2015-04-16
198 1443 Fulum Group Holdings Limited:O 2,000 -20,000 0.00 -0.00 -22,800 2015-04-16
199 0736 China Properties Investment Holdings Limited:O 1,056,905 -30,000 0.07 -0.00 -22,800 2015-04-16
200 3666 Shanghai XNG Holdings Limited:O 100,000 -20,000 0.01 -0.00 -23,000 2015-04-16
201 0729 FDG Electric Vehicles Limited:O 134,860,075 -40,000 0.75 -0.00 -23,600 2015-04-16
202 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -1,000 0.00 -0.00 -23,900 2015-04-16
203 0082 Crazy Sports Group Limited:O 1,642,000 -30,000 0.05 -0.00 -24,300 2015-04-16
204 0167 IDT INTERNATIONAL LIMITED:O 214,400 -30,000 0.01 -0.00 -26,400 2015-04-16
205 8255 China Binary New Fintech Group:O 0 -12,000 0.00 -0.00 -26,400 2015-04-16
206 1808 Enterprise Development Holdings Limited (KY):O 182,000 -100,000 0.01 -0.00 -28,000 2015-04-16
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 -2,000 0.00 -0.00 -31,720 2015-04-16
208 0055 Neway Group Holdings Limited:O 150,000 -200,000 0.01 -0.01 -34,600 2015-04-16
209 0768 UBA INVESTMENTS LIMITED:O 100,000 -100,000 0.01 -0.01 -36,000 2015-04-16
210 6866 Zuoli Kechuang Micro-finance Company Limited:H 20,000 -20,000 0.01 -0.01 -36,000 2015-04-16
211 1618 Metallurgical Corporation of China Ltd.:H 658,000 -10,000 0.02 -0.00 -38,400 2015-04-16
212 2005 SSY Group Limited (KY):O 46,000 -10,000 0.00 -0.00 -39,900 2015-04-16
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,200 -1,000 0.00 -0.00 -43,050 2015-04-16
214 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -45,000 0.00 -0.01 -44,100 2015-04-16
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 500 -10,000 0.00 -0.00 -44,400 2015-04-16
216 0382 Welling Holding Limited:O 708,000 -26,000 0.02 -0.00 -48,880 2015-04-16
217 1217 China Innovation Investment Limited:O 96,000 -1,000,000 0.00 -0.01 -49,000 2015-04-16
218 0928 King International Investment Limited (KY):O 0 -32,000 0.00 -0.00 -49,280 2015-04-16
219 0019 SWIRE PACIFIC LIMITED:A 21,500 -500 0.00 -0.00 -52,100 2015-04-16
220 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 667,200 -500,000 0.00 -0.00 -52,500 2015-04-16
221 1431 YuanShengTai Dairy Farm Limited:O 1,231,000 -50,000 0.03 -0.00 -52,500 2015-04-16
222 0223 Elife Holdings Limited:O 306,000 -200,000 0.01 -0.01 -53,000 2015-04-16
223 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 -6,000 0.01 -0.00 -56,100 2015-04-16
224 8005 Yuxing InfoTech Investment Holdings Limited:O 1,286,000 -20,000 0.07 -0.00 -57,600 2015-04-16
225 0993 XinKong International Capital Holdings Limited:O 133,600 -10,000 0.01 -0.00 -57,900 2015-04-16
226 3888 Kingsoft Corporation Limited:O 116,000 -2,000 0.01 -0.00 -59,600 2015-04-16
227 1345 Shanghai Pioneer Holding Ltd:O 36,000 -10,000 0.00 -0.00 -60,300 2015-04-16
228 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 -8,000 0.01 -0.00 -61,120 2015-04-16
229 1185 China Energine International (Holdings) Limited:O 2,160,360 -60,000 0.05 -0.00 -62,400 2015-04-16
230 2186 Luye Pharma Group Ltd.:O 0 -6,000 0.00 -0.00 -62,760 2015-04-16
231 8143 Good Fellow Healthcare Holdings Limited:O 79,502,667 -100,000 4.78 -0.01 -63,000 2015-04-16
232 0857 PETROCHINA COMPANY LIMITED:H 1,891,740 -6,000 0.01 -0.00 -63,000 2015-04-16
233 1393 Hidili Industry International Development Limited:O 219,000 -80,000 0.01 -0.00 -65,600 2015-04-16
234 1038 CK Infrastructure Holdings Limited:O 57,000 -1,000 0.00 -0.00 -65,750 2015-04-16
235 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,202,800 -50,000 0.72 -0.00 -67,000 2015-04-16
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 -10,000 0.00 -0.00 -67,300 2015-04-16
237 2883 China Oilfield Services Limited:H 48,000 -4,000 0.00 -0.00 -68,560 2015-04-16
238 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 56,000 -20,000 0.02 -0.01 -69,400 2015-04-16
239 0402 Peace Map Holding Limited:O 390,000 -140,000 0.01 -0.00 -70,000 2015-04-16
240 1919 COSCO SHIPPING Holdings Co., Ltd.:H 579,000 -12,000 0.02 -0.00 -71,040 2015-04-16
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 142,750 -5,000 0.01 -0.00 -72,900 2015-04-16
242 8162 Loco Hong Kong Holdings Limited:O 60,000 -80,000 0.02 -0.02 -79,200 2015-04-16
243 2689 Nine Dragons Paper (Holdings) Limited:O 145,000 -14,000 0.00 -0.00 -80,360 2015-04-16
244 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,200 -20,000 0.00 -0.00 -84,800 2015-04-16
245 0868 XINYI GLASS HOLDINGS LIMITED:O 364,000 -18,000 0.01 -0.00 -88,740 2015-04-16
246 0024 BURWILL HOLDINGS LIMITED:O 3,368,000 -240,000 0.07 -0.01 -88,800 2015-04-16
247 0623 SinoMedia Holding Limited:O 99,000 -18,000 0.02 -0.00 -89,640 2015-04-16
248 2112 Grace Life-tech Holdings Limited:O 40,470,000 -70,000 2.70 -0.00 -93,800 2015-04-16
249 2899 ZIJIN MINING GROUP CO., LTD.:H 4,135,500 -30,000 0.07 -0.00 -95,100 2015-04-16
250 8200 SAU SAN TONG HOLDINGS LIMITED:O 418,550 -600,000 0.02 -0.03 -95,400 2015-04-16
251 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 128,720 -10,000 0.01 -0.00 -98,900 2015-04-16
252 1398 Industrial and Commercial Bank of China Limited:H 3,952,208 -14,263 0.00 -0.00 -98,985 2015-04-16
253 2866 COSCO SHIPPING Development Co., Ltd.:H 935,800 -26,000 0.02 -0.00 -101,660 2015-04-16
254 6030 CITIC Securities Company Limited:H 20,500 -3,000 0.00 -0.00 -106,500 2015-04-16
255 0626 Public Financial Holdings Limited:O 22,000 -28,000 0.00 -0.00 -112,840 2015-04-16
256 0066 MTR CORPORATION LIMITED:O 226,011 -3,000 0.00 -0.00 -115,650 2015-04-16
257 0735 China Power Clean Energy Development Company Limited:O 1,260,000 -180,000 0.01 -0.00 -117,000 2015-04-16
258 1515 China Resources Medical Holdings Company Limited:O 15,500 -8,000 0.00 -0.00 -119,360 2015-04-16
259 3918 NagaCorp Ltd.:O 16,000 -20,000 0.00 -0.00 -123,400 2015-04-16
260 0547 Digital Domain Holdings Limited:O 980,000 -200,000 0.01 -0.00 -124,000 2015-04-16
261 0587 Hua Han Health Industry Holdings Limited:O 400,140 -56,000 0.01 -0.00 -134,960 2015-04-16
262 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -137,400 2015-04-16
263 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 -112,000 0.01 -0.01 -137,760 2015-04-16
264 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,396,000 -20,000 0.60 -0.00 -139,600 2015-04-16
265 0005 HSBC HOLDINGS PLC:O 1,034,330 -2,000 0.01 -0.00 -140,800 2015-04-16
266 0826 Tiangong International Company Limited:O 170,000 -90,000 0.01 -0.00 -146,700 2015-04-16
267 0267 CITIC Limited (HK):O 11,288,000 -10,000 0.05 -0.00 -150,400 2015-04-16
268 0986 Dufu Liquor Group Limited:O 469,263 -600,000 0.02 -0.02 -153,000 2015-04-16
269 1019 Convoy Global Holdings Limited:O 30,000 -140,000 0.00 -0.02 -156,800 2015-04-16
270 0397 Minerva Group Holding Limited:O 5,128,122 -340,000 0.12 -0.01 -158,100 2015-04-16
271 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 -170,000 0.00 -0.02 -173,400 2015-04-16
272 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 692,000 -60,000 0.04 -0.00 -187,200 2015-04-16
273 1125 LAI FUNG HOLDINGS LIMITED:O 72,756,529 -1,088,000 0.45 -0.01 -192,576 2015-04-16
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 830,000 -40,000 0.02 -0.00 -200,000 2015-04-16
275 2662 MH Development Limited:O 170,000 -220,000 0.02 -0.02 -211,200 2015-04-16
276 2211 Universal Health International Group Holding Limited:O 625,000 -50,000 0.03 -0.00 -214,000 2015-04-16
277 0209 Winshine Science Company Limited:O 44,584,000 -300,000 2.20 -0.01 -219,000 2015-04-16
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,000 -56,000 0.00 -0.00 -227,920 2015-04-16
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,391,400 -34,000 0.01 -0.00 -237,320 2015-04-16
280 0931 China HK Power Smart Energy Group Limited:O 1,785,000 -145,000 0.02 -0.00 -246,500 2015-04-16
281 1224 C C Land Holdings Limited:O 275,000 -150,000 0.01 -0.01 -253,500 2015-04-16
282 3383 Agile Group Holdings Limited (KY):O 43,000 -44,000 0.00 -0.00 -256,520 2015-04-16
283 2727 Shanghai Electric Group Company Limited:H 510,000 -30,000 0.02 -0.00 -256,800 2015-04-16
284 0171 Silver Grant International Holdings Group Limited:O 1,164,000 -186,000 0.05 -0.01 -264,120 2015-04-16
285 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 355,000 -320,000 0.01 -0.01 -275,200 2015-04-16
286 0004 Wharf (Holdings) Limited (The):O 23,096 -5,000 0.00 -0.00 -278,250 2015-04-16
287 0290 GoFintech Quantum Innovation Limited:O 0 -1,424,000 0.00 -0.04 -284,800 2015-04-16
288 0844 Greatime International Holdings Limited:O 11,356,000 -320,000 2.99 -0.08 -288,000 2015-04-16
289 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 142,000 -43,000 0.04 -0.01 -304,870 2015-04-16
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 440,000 -70,000 0.00 -0.00 -317,100 2015-04-16
291 6863 China Huishan Dairy Holdings Company Limited:O 875,000 -200,000 0.01 -0.00 -330,000 2015-04-16
292 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 667 -210,000 0.00 -0.01 -352,800 2015-04-16
293 2608 Sunshine 100 China Holdings Ltd:O 55,185,000 -100,000 2.76 -0.01 -367,000 2015-04-16
294 0815 China Silver Group Limited:O 0 -120,000 0.00 -0.01 -390,000 2015-04-16
295 0285 BYD Electronic (International) Company Limited:O 157,857,500 -36,000 7.01 -0.00 -415,440 2015-04-16
296 1188 Hybrid Kinetic Group Limited:O 564,000 -1,030,000 0.00 -0.01 -427,450 2015-04-16
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,400,319 -70,000 0.10 -0.00 -546,000 2015-04-16
298 1333 China Zhongwang Holdings Limited:O 446,400 -147,600 0.01 -0.00 -724,716 2015-04-16
299 0559 DeTai New Energy Group Limited:O 2,800,200 -2,000,000 0.08 -0.06 -800,000 2015-04-16
300 3328 Bank of Communications Co., Ltd.:H 1,016,904 -101,100 0.00 -0.00 -804,756 2015-04-16
301 0756 Summi (Group) Holdings Limited:O 404,000 -1,000,000 0.03 -0.07 -930,000 2015-04-16
302 0717 Emperor Capital Group Limited:O 1,480,000 -798,000 0.06 -0.03 -1,141,140 2015-04-16
303 1963 Bank of Chongqing Co., Ltd.:H 859,000 -155,000 0.07 -0.01 -1,257,050 2015-04-16
304 0990 Deep Source Holdings Limited:O 82,800 -3,620,000 0.00 -0.08 -1,375,600 2015-04-16
305 1280 China Qidian Guofeng Holdings Limited:O 516,000 -1,584,000 0.04 -0.14 -1,552,320 2015-04-16
306 8083 Youzan Technology Limited:O 9,536,000 -1,912,000 0.17 -0.03 -1,586,960 2015-04-16
307 0700 TENCENT HOLDINGS LIMITED:O 91,000 -11,800 0.00 -0.00 -1,888,000 2015-04-16
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,500 -100,000 0.00 -0.00 -2,990,000 2015-04-16
309 6138 Harbin Bank Co., Ltd.:H 10,053,000 -4,730,000 0.33 -0.16 -14,095,400 2015-04-16

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