CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 264,961 | 111,000 | 0.01 | 0.00 | 3,280,050 | 2015-04-29 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 7,984,525 | 4,120,000 | 0.09 | 0.05 | 3,213,600 | 2015-04-29 | |
| 3 | 1928 | Sands China Ltd.:O | 4,570,400 | 93,600 | 0.06 | 0.00 | 2,995,200 | 2015-04-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 198,000 | 20,500 | 0.01 | 0.00 | 2,259,100 | 2015-04-29 | |
| 5 | 0198 | SMI Holdings Group Limited:O | 2,040,125 | 1,900,000 | 0.02 | 0.02 | 1,805,000 | 2015-04-29 | |
| 6 | 2282 | MGM China Holdings Limited:O | 12,373,200 | 82,800 | 0.33 | 0.00 | 1,218,816 | 2015-04-29 | |
| 7 | 1766 | CRRC Corporation Limited:H | 348,000 | 63,000 | 0.02 | 0.00 | 979,020 | 2015-04-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,368,241 | 132,730 | 0.03 | 0.00 | 911,855 | 2015-04-29 | |
| 9 | 0880 | SJM Holdings Limited:O | 20,060,000 | 91,000 | 0.35 | 0.00 | 905,450 | 2015-04-29 | |
| 10 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,518,000 | 700,000 | 0.02 | 0.00 | 833,000 | 2015-04-29 | |
| 11 | 1299 | AIA Group Limited:O | 1,484,991 | 15,600 | 0.01 | 0.00 | 807,300 | 2015-04-29 | |
| 12 | 0364 | Blockchain Group Company Limited:O | 11,864,000 | 9,020,000 | 0.08 | 0.06 | 802,780 | 2015-04-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 36,609,719 | 135,000 | 0.04 | 0.00 | 746,550 | 2015-04-29 | |
| 14 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 218,000 | 92,000 | 0.06 | 0.03 | 736,000 | 2015-04-29 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 304,000 | 72,000 | 0.01 | 0.00 | 647,280 | 2015-04-29 | |
| 16 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 532,000 | 66,000 | 0.23 | 0.03 | 591,360 | 2015-04-29 | |
| 17 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,100,000 | 650,000 | 0.23 | 0.14 | 539,500 | 2015-04-29 | |
| 18 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 16,453,120 | 528,000 | 0.40 | 0.01 | 528,000 | 2015-04-29 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 88,500 | 13,000 | 0.01 | 0.00 | 455,000 | 2015-04-29 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 444,000 | 33,000 | 0.03 | 0.00 | 420,420 | 2015-04-29 | |
| 21 | 0612 | Carmen Century Investment Limited (KY):O | 606,000 | 600,000 | 0.08 | 0.08 | 348,000 | 2015-04-29 | |
| 22 | 0851 | Sheng Yuan Holdings Limited:O | 1,264,200 | 1,260,000 | 0.04 | 0.04 | 340,200 | 2015-04-29 | |
| 23 | 2178 | Petro-king Oilfield Services Limited:O | 1,274,482 | 250,000 | 0.10 | 0.02 | 337,500 | 2015-04-29 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 194,000 | 84,000 | 0.03 | 0.01 | 304,080 | 2015-04-29 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,594 | 1,000 | 0.01 | 0.00 | 293,600 | 2015-04-29 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 1,600,000 | 360,000 | 0.01 | 0.00 | 273,600 | 2015-04-29 | |
| 27 | 6199 | China CNR Corporation Limited:H | 59,500 | 15,500 | 0.00 | 0.00 | 255,130 | 2015-04-29 | |
| 28 | 8066 | Phoenitron Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 252,000 | 2015-04-29 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 356,000 | 100,000 | 0.01 | 0.00 | 237,000 | 2015-04-29 | |
| 30 | 1448 | Fu Shou Yuan International Group Limited:O | 961,000 | 55,000 | 0.05 | 0.00 | 229,900 | 2015-04-29 | |
| 31 | 0207 | Joy City Property Limited:O | 262,000 | 154,000 | 0.00 | 0.00 | 218,680 | 2015-04-29 | |
| 32 | 0160 | Hon Kwok Land Investment Company, Limited:O | 767,330 | 66,000 | 0.11 | 0.01 | 203,940 | 2015-04-29 | |
| 33 | 0102 | Summit Ascent Holdings Limited:O | 350,000 | 40,000 | 0.02 | 0.00 | 180,800 | 2015-04-29 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 767,000 | 40,000 | 0.01 | 0.00 | 178,000 | 2015-04-29 | |
| 35 | 0760 | Talent Property Group Limited:O | 4,335,000 | 1,200,000 | 0.13 | 0.04 | 176,400 | 2015-04-29 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 798,296 | 43,000 | 0.00 | 0.00 | 168,560 | 2015-04-29 | |
| 37 | 2038 | FIH Mobile Limited:O | 1,511,000 | 38,000 | 0.02 | 0.00 | 159,980 | 2015-04-29 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 132,400 | 6,000 | 0.01 | 0.00 | 154,200 | 2015-04-29 | |
| 39 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 8,274,000 | 350,000 | 0.39 | 0.02 | 152,250 | 2015-04-29 | |
| 40 | 8268 | Smart City Development Holdings Limited (KY):O | 336,000 | 120,000 | 0.08 | 0.03 | 151,200 | 2015-04-29 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 587,284 | 60,000 | 0.01 | 0.00 | 139,800 | 2015-04-29 | |
| 42 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,830,000 | 2,000,000 | 0.02 | 0.01 | 122,000 | 2015-04-29 | |
| 43 | 1193 | China Resources Gas Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 108,000 | 2015-04-29 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 350,000 | 14,000 | 0.03 | 0.00 | 103,460 | 2015-04-29 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 497,000 | 30,000 | 0.02 | 0.00 | 99,900 | 2015-04-29 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 14,300 | 2,000 | 0.00 | 0.00 | 96,100 | 2015-04-29 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 663,920 | 20,000 | 0.02 | 0.00 | 94,400 | 2015-04-29 | |
| 48 | 8037 | China Biotech Services Holdings Limited:O | 240,000 | 200,000 | 0.09 | 0.08 | 90,000 | 2015-04-29 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 433,500 | 12,000 | 0.02 | 0.00 | 88,560 | 2015-04-29 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 30,500 | 5,500 | 0.00 | 0.00 | 87,780 | 2015-04-29 | |
| 51 | 0619 | South China Financial Holdings Limited:O | 25,200,000 | 500,000 | 0.50 | 0.01 | 87,000 | * | 2015-04-29 |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 63,062 | 14,000 | 0.00 | 0.00 | 85,820 | 2015-04-29 | |
| 53 | 0913 | Harbour Digital Asset Capital Limited:O | 1,001,432 | 300,000 | 0.03 | 0.01 | 79,500 | 2015-04-29 | |
| 54 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,125 | 10,000 | 0.00 | 0.00 | 73,300 | 2015-04-29 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 72,500 | 2015-04-29 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 71,520 | 2015-04-29 | |
| 57 | 1110 | Kingworld Medicines Group Limited:O | 48,000 | 28,000 | 0.01 | 0.00 | 69,720 | 2015-04-29 | |
| 58 | 3389 | Hengdeli Holdings Limited:O | 421,600 | 40,000 | 0.01 | 0.00 | 69,600 | 2015-04-29 | |
| 59 | 0717 | Emperor Capital Group Limited:O | 744,000 | 30,000 | 0.03 | 0.00 | 67,800 | 2015-04-29 | |
| 60 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.06 | 0.01 | 67,800 | 2015-04-29 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 167,000 | 62,000 | 0.00 | 0.00 | 66,960 | 2015-04-29 | |
| 62 | 0040 | Gold Peak Technology Group Limited:O | 823,000 | 56,000 | 0.10 | 0.01 | 62,160 | 2015-04-29 | |
| 63 | 1830 | Perfect Medical Health Management Limited (KY):O | 976,000 | 36,000 | 0.09 | 0.00 | 61,920 | 2015-04-29 | |
| 64 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 268,000 | 40,000 | 0.05 | 0.01 | 60,800 | 2015-04-29 | |
| 65 | 0506 | China Foods Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2015-04-29 | |
| 66 | 1397 | Baguio Green Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 58,000 | 2015-04-29 | |
| 67 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 516,000 | 130,000 | 0.01 | 0.00 | 57,850 | 2015-04-29 | |
| 68 | 0161 | AVIC International Holdings Limited:H | 52,000 | 6,000 | 0.02 | 0.00 | 53,400 | 2015-04-29 | |
| 69 | 1300 | Trigiant Group Limited:O | 1,156,000 | 26,000 | 0.09 | 0.00 | 53,300 | 2015-04-29 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2015-04-29 | |
| 71 | 2638 | HK Electric Investments Limited:O | 168,750 | 10,000 | 0.00 | 0.00 | 52,300 | 2015-04-29 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2015-04-29 | |
| 73 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 28,000 | 6,000 | 0.01 | 0.00 | 51,000 | 2015-04-29 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 92,000 | 12,000 | 0.00 | 0.00 | 49,800 | 2015-04-29 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 2,077,855 | 120,000 | 0.05 | 0.00 | 49,200 | 2015-04-29 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 2,236,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2015-04-29 | |
| 77 | 1486 | C Cheng Holdings Limited:O | 60,000 | 20,000 | 0.03 | 0.01 | 43,400 | 2015-04-29 | |
| 78 | 1913 | PRADA S.P.A.:O | 48,300 | 1,000 | 0.00 | 0.00 | 42,250 | 2015-04-29 | |
| 79 | 0455 | Tianda Pharmaceuticals Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2015-04-29 | |
| 80 | 0329 | OCI International Holdings Limited:O | 29,250 | 20,000 | 0.00 | 0.00 | 39,200 | 2015-04-29 | |
| 81 | 0538 | Ajisen (China) Holdings Limited:O | 64,000 | 8,000 | 0.01 | 0.00 | 39,040 | 2015-04-29 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 61,000 | 4,000 | 0.00 | 0.00 | 38,080 | 2015-04-29 | |
| 83 | 1386 | Vestate Group Holdings Limited:O | 42,000 | 40,000 | 0.01 | 0.01 | 37,200 | 2015-04-29 | |
| 84 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 68,000 | 12,000 | 0.01 | 0.00 | 35,880 | 2015-04-29 | |
| 85 | 0648 | SoftMedx Healthcare Limited:O | 2,455,900 | 100,000 | 0.18 | 0.01 | 35,000 | 2015-04-29 | |
| 86 | 0986 | Dufu Liquor Group Limited:O | 1,109,203 | 100,000 | 0.04 | 0.00 | 33,000 | 2015-04-29 | |
| 87 | 2012 | SUNSHINE OILSANDS LTD.:O | 242,000 | 45,000 | 0.01 | 0.00 | 32,400 | 2015-04-29 | |
| 88 | 0826 | Tiangong International Company Limited:O | 244,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2015-04-29 | |
| 89 | 1680 | Macau Legend Development Limited:O | 1,949,000 | 10,000 | 0.03 | 0.00 | 29,400 | 2015-04-29 | |
| 90 | 1333 | China Zhongwang Holdings Limited:O | 136,400 | 5,600 | 0.00 | 0.00 | 26,264 | 2015-04-29 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 398,428 | 200 | 0.02 | 0.00 | 25,780 | 2015-04-29 | |
| 92 | 1899 | Xingda International Holdings Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2015-04-29 | |
| 93 | 3886 | Town Health International Medical Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2015-04-29 | |
| 94 | 1432 | China Shengmu Organic Milk Limited:O | 775,000 | 13,000 | 0.01 | 0.00 | 25,090 | 2015-04-29 | |
| 95 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2015-04-29 | |
| 96 | 1363 | CT Environmental Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2015-04-29 | |
| 97 | 8143 | Good Fellow Healthcare Holdings Limited:O | 301,333 | 12,000 | 0.02 | 0.00 | 20,280 | 2015-04-29 | |
| 98 | 1776 | GF Securities Co., Ltd.:H | 86,600 | 800 | 0.01 | 0.00 | 19,880 | 2015-04-29 | |
| 99 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2015-04-29 | |
| 100 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2015-04-29 | |
| 101 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 993,000 | 4,000 | 0.01 | 0.00 | 18,480 | 2015-04-29 | |
| 102 | 3378 | Xiamen International Port Co., Ltd:H | 580,000 | 4,000 | 0.06 | 0.00 | 17,160 | 2015-04-29 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,500 | 100 | 0.00 | 0.00 | 16,420 | 2015-04-29 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 364,000 | 1,000 | 0.02 | 0.00 | 15,880 | 2015-04-29 | |
| 105 | 2727 | Shanghai Electric Group Company Limited:H | 338,000 | 2,000 | 0.01 | 0.00 | 15,640 | 2015-04-29 | |
| 106 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2015-04-29 | |
| 107 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,097,154 | 100,000 | 0.02 | 0.00 | 14,700 | 2015-04-29 | |
| 108 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2015-04-29 | |
| 109 | 1041 | Lamtex Holdings Limited:O | 2,825,350 | 50,000 | 0.10 | 0.00 | 13,250 | 2015-04-29 | |
| 110 | 1438 | NIRVANA ASIA LTD:O | 8,662,000 | 5,000 | 0.32 | 0.00 | 12,800 | 2015-04-29 | |
| 111 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,555,702 | 20,000 | 0.14 | 0.00 | 12,400 | 2015-04-29 | |
| 112 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 12,320 | 2015-04-29 | |
| 113 | 8269 | Wealth Glory Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,600 | 2015-04-29 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,028,000 | 2,000 | 0.01 | 0.00 | 10,640 | 2015-04-29 | |
| 115 | 0582 | Shin Hwa World Limited:O | 2,540,000 | 100,000 | 0.01 | 0.00 | 10,100 | 2015-04-29 | |
| 116 | 1539 | Unity Group Holdings International Limited:O | 60,000 | 8,000 | 0.01 | 0.00 | 8,960 | 2015-04-29 | |
| 117 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,665,000 | 2,000 | 0.12 | 0.00 | 7,080 | 2015-04-29 | |
| 118 | 0182 | Concord New Energy Group Limited:O | 18,370,000 | 10,000 | 0.21 | 0.00 | 6,400 | 2015-04-29 | |
| 119 | 0881 | Zhongsheng Group Holdings Limited:O | 14,500 | 500 | 0.00 | 0.00 | 3,500 | 2015-04-29 | |
| 120 | 0630 | AMCO United Holding Limited:O | 20,000 | -0 | 0.01 | -0.03 | -0 | 2015-04-29 | |
| 121 | 0166 | New Times Corporation Limited (BM):O | 1,773,500 | -1,000 | 0.09 | -0.00 | -385 | 2015-04-29 | |
| 122 | 2623 | Add New Energy Investment Holdings Group Limited:O | 160,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2015-04-29 | |
| 123 | 0033 | International Genius Company:O | 0 | -10,000 | 0.00 | -0.00 | -2,030 | 2015-04-29 | |
| 124 | 1293 | Grand Baoxin Auto Group Limited:O | 50,500 | -500 | 0.00 | -0.00 | -2,900 | 2015-04-29 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 64,000 | -1,000 | 0.00 | -0.00 | -7,970 | 2015-04-29 | |
| 126 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,341,000 | -30,000 | 0.13 | -0.00 | -10,050 | 2015-04-29 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 552,000 | -2,000 | 0.00 | -0.00 | -11,920 | 2015-04-29 | |
| 128 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 208,000 | -4,000 | 0.02 | -0.00 | -12,000 | 2015-04-29 | |
| 129 | 0347 | Angang Steel Company Limited:H | 276,000 | -2,000 | 0.03 | -0.00 | -13,180 | 2015-04-29 | |
| 130 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,072 | -4,000 | 0.00 | -0.00 | -19,640 | 2015-04-29 | |
| 131 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,226,000 | -4,000 | 0.04 | -0.00 | -19,960 | 2015-04-29 | |
| 132 | 2186 | Luye Pharma Group Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,320 | 2015-04-29 | |
| 133 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2015-04-29 | |
| 134 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 139,450 | -5,000 | 0.00 | -0.00 | -22,350 | 2015-04-29 | |
| 135 | 8255 | China Binary New Fintech Group:O | 342,000 | -12,000 | 0.07 | -0.00 | -23,760 | 2015-04-29 | |
| 136 | 1373 | International Housewares Retail Company Limited:O | 390,000 | -12,000 | 0.05 | -0.00 | -26,760 | 2015-04-29 | |
| 137 | 0745 | China National Culture Group Limited:O | 414,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-04-29 | |
| 138 | 1249 | Tonly Electronics Holdings Limited:O | 18,800 | -4,000 | 0.01 | -0.00 | -27,360 | 2015-04-29 | |
| 139 | 0371 | Beijing Enterprises Water Group Limited:O | 327,000 | -4,000 | 0.00 | -0.00 | -27,680 | 2015-04-29 | |
| 140 | 1022 | Feiyu Technology International Company Ltd.:O | 165,000 | -7,500 | 0.01 | -0.00 | -27,750 | 2015-04-29 | |
| 141 | 0493 | GOME Retail Holdings Limited:O | 1,029,004 | -15,000 | 0.01 | -0.00 | -29,400 | 2015-04-29 | |
| 142 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 72,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2015-04-29 | |
| 143 | 1128 | Wynn Macau, Limited:O | 896,000 | -2,000 | 0.02 | -0.00 | -32,280 | 2015-04-29 | |
| 144 | 3918 | NagaCorp Ltd.:O | 850,013 | -6,000 | 0.04 | -0.00 | -33,360 | 2015-04-29 | |
| 145 | 1883 | CITIC Telecom International Holdings Limited:O | 384,386 | -11,000 | 0.01 | -0.00 | -34,760 | 2015-04-29 | |
| 146 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 400,000 | -300,000 | 0.00 | -0.00 | -35,400 | 2015-04-29 | |
| 147 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -35,440 | * | 2015-04-29 |
| 148 | 0818 | Hi Sun Technology (China) Limited:O | 207,000 | -12,000 | 0.01 | -0.00 | -36,360 | 2015-04-29 | |
| 149 | 0887 | Emperor Watch & Jewellery Limited:O | 2,150,000 | -100,000 | 0.03 | -0.00 | -37,000 | 2015-04-29 | |
| 150 | 3333 | China Evergrande Group:O | 309,000 | -6,000 | 0.00 | -0.00 | -37,080 | 2015-04-29 | |
| 151 | 3323 | China National Building Material Company Limited:H | 118,000 | -4,000 | 0.00 | -0.00 | -37,560 | 2015-04-29 | |
| 152 | 0753 | Air China Limited:H | 158,000 | -4,000 | 0.00 | -0.00 | -38,200 | 2015-04-29 | |
| 153 | 0559 | DeTai New Energy Group Limited:O | 22,400 | -80,000 | 0.00 | -0.00 | -43,200 | 2015-04-29 | |
| 154 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 303,086 | -56,000 | 0.01 | -0.00 | -43,680 | 2015-04-29 | |
| 155 | 2880 | Liaoning Port Co., Ltd.:H | 156,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2015-04-29 | |
| 156 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,784,000 | -20,000 | 0.56 | -0.00 | -45,200 | 2015-04-29 | |
| 157 | 1430 | Suchuang Gas Corporation Limited:O | 192,000 | -20,000 | 0.02 | -0.00 | -45,800 | 2015-04-29 | |
| 158 | 1033 | Sinopec Oilfield Service Corporation:H | 4,390,000 | -10,000 | 0.21 | -0.00 | -46,600 | 2015-04-29 | |
| 159 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2015-04-29 | |
| 160 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,000 | -110,000 | 0.00 | -0.00 | -56,100 | 2015-04-29 | |
| 161 | 1145 | Courage Investment Group Limited:O | 204,000 | -160,000 | 0.02 | -0.02 | -64,000 | 2015-04-29 | |
| 162 | 0665 | Haitong International Securities Group Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -68,240 | 2015-04-29 | |
| 163 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,721 | -2,000 | 0.00 | -0.00 | -71,300 | 2015-04-29 | |
| 164 | 1813 | KWG Group Holdings Limited:O | 177,682 | -10,000 | 0.01 | -0.00 | -74,000 | 2015-04-29 | |
| 165 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 597,300 | -2,000 | 0.01 | -0.00 | -75,300 | 2015-04-29 | |
| 166 | 2233 | WEST CHINA CEMENT LIMITED:O | 704,000 | -60,000 | 0.02 | -0.00 | -82,200 | 2015-04-29 | |
| 167 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,975,278 | -200,000 | 0.04 | -0.00 | -83,000 | 2015-04-29 | |
| 168 | 1800 | China Communications Construction Company Limited:H | 187,000 | -6,000 | 0.00 | -0.00 | -86,400 | 2015-04-29 | |
| 169 | 1833 | Intime Retail (Group) Company Limited:O | 104,500 | -10,000 | 0.00 | -0.00 | -86,500 | 2015-04-29 | |
| 170 | 0163 | Emperor International Holdings Limited:O | 425,333 | -50,000 | 0.01 | -0.00 | -95,000 | 2015-04-29 | |
| 171 | 3337 | Anton Oilfield Services Group:O | 732,000 | -50,000 | 0.03 | -0.00 | -96,500 | 2015-04-29 | |
| 172 | 1366 | Jiangnan Group Limited:O | 484,000 | -40,000 | 0.01 | -0.00 | -98,400 | 2015-04-29 | |
| 173 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,650,000 | -210,000 | 0.18 | -0.01 | -99,750 | 2015-04-29 | |
| 174 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 441,687 | -10,000 | 0.00 | -0.00 | -100,800 | 2015-04-29 | |
| 175 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -109,800 | 2015-04-29 | |
| 176 | 0410 | SOHO CHINA LIMITED:O | 539,500 | -20,000 | 0.01 | -0.00 | -114,600 | 2015-04-29 | |
| 177 | 0491 | Emperor Culture Group Limited:O | 227,204 | -140,000 | 0.01 | -0.01 | -114,800 | 2015-04-29 | |
| 178 | 1988 | China Minsheng Banking Corp., Ltd.:H | 576,480 | -10,000 | 0.01 | -0.00 | -115,800 | 2015-04-29 | |
| 179 | 1200 | Midland Holdings Limited (BM):O | 66,000 | -34,000 | 0.01 | -0.00 | -120,700 | 2015-04-29 | |
| 180 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | -15,000 | 0.01 | -0.00 | -124,350 | 2015-04-29 | |
| 181 | 0998 | China CITIC Bank Corporation Limited:H | 1,164,664 | -18,000 | 0.01 | -0.00 | -127,980 | 2015-04-29 | |
| 182 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 246,795 | -30,000 | 0.01 | -0.00 | -131,700 | 2015-04-29 | |
| 183 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 214,000 | -12,000 | 0.01 | -0.00 | -132,000 | 2015-04-29 | |
| 184 | 3900 | Greentown China Holdings Limited:O | 390,000 | -15,000 | 0.02 | -0.00 | -133,650 | 2015-04-29 | |
| 185 | 0494 | LI & FUNG LIMITED:O | 621,850 | -18,000 | 0.01 | -0.00 | -142,200 | 2015-04-29 | |
| 186 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 1,174,000 | -91,000 | 0.69 | -0.05 | -143,780 | 2015-04-29 | |
| 187 | 0813 | Shimao Group Holdings Limited:O | 166,500 | -8,500 | 0.00 | -0.00 | -149,600 | 2015-04-29 | |
| 188 | 2202 | China Vanke Company Limited:H | 35,000 | -8,000 | 0.00 | -0.00 | -157,600 | 2015-04-29 | |
| 189 | 0895 | Dongjiang Environmental Company Limited:H | 18,400 | -3,600 | 0.02 | -0.00 | -162,000 | 2015-04-29 | |
| 190 | 0825 | New World Department Store China Limited:O | 693,000 | -75,000 | 0.04 | -0.00 | -163,500 | 2015-04-29 | |
| 191 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 6,000 | -50,000 | 0.00 | -0.01 | -165,500 | 2015-04-29 | |
| 192 | 1195 | Kingwell Group Limited:O | 492,000 | -224,000 | 0.02 | -0.01 | -165,760 | 2015-04-29 | |
| 193 | 1217 | China Innovation Investment Limited:O | 128,000 | -2,000,000 | 0.00 | -0.03 | -166,000 | 2015-04-29 | |
| 194 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 39,653,913 | -1,200,000 | 0.29 | -0.01 | -166,800 | 2015-04-29 | |
| 195 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,414,000 | -21,000 | 0.11 | -0.00 | -178,920 | 2015-04-29 | |
| 196 | 2009 | BBMG Corporation:H | 9,500 | -20,000 | 0.00 | -0.00 | -184,000 | 2015-04-29 | |
| 197 | 0053 | GUOCO GROUP LIMITED:O | 35,000 | -2,000 | 0.01 | -0.00 | -188,300 | 2015-04-29 | |
| 198 | 0555 | REXLot Holdings Limited:O | 50,648,620 | -406,145 | 0.51 | -0.00 | -239,626 | 2015-04-29 | |
| 199 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | -8,000 | 0.00 | -0.00 | -248,000 | 2015-04-29 | |
| 200 | 1133 | Harbin Electric Company Limited:H | 2,000 | -40,000 | 0.00 | -0.01 | -260,800 | 2015-04-29 | |
| 201 | 6863 | China Huishan Dairy Holdings Company Limited:O | 14,134,000 | -160,000 | 0.10 | -0.00 | -272,000 | 2015-04-29 | |
| 202 | 2883 | China Oilfield Services Limited:H | 102,000 | -20,000 | 0.01 | -0.00 | -325,600 | 2015-04-29 | |
| 203 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 69,100,000 | -652,000 | 3.80 | -0.04 | -378,160 | 2015-04-29 | |
| 204 | 8083 | Youzan Technology Limited:O | 56,000 | -468,000 | 0.00 | -0.01 | -393,120 | 2015-04-29 | |
| 205 | 1866 | CHINA XLX FERTILISER LTD.:O | 25,820,000 | -136,000 | 2.58 | -0.01 | -425,680 | 2015-04-29 | |
| 206 | 0806 | Value Partners Group Limited:O | 261,000 | -30,000 | 0.01 | -0.00 | -434,400 | 2015-04-29 | |
| 207 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 830,400 | -48,400 | 0.01 | -0.00 | -467,060 | 2015-04-29 | |
| 208 | 1788 | Guotai Junan International Holdings Limited:O | 122,600 | -40,000 | 0.01 | -0.00 | -476,000 | 2015-04-29 | |
| 209 | 0683 | KERRY PROPERTIES LIMITED:O | 75,923 | -18,000 | 0.01 | -0.00 | -562,500 | 2015-04-29 | |
| 210 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -28,500 | 0.00 | -0.00 | -695,400 | 2015-04-29 | |
| 211 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 388,000 | -86,000 | 0.01 | -0.00 | -940,840 | 2015-04-29 | |
| 212 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 292,000 | -64,000 | 0.00 | -0.00 | -989,440 | 2015-04-29 | |
| 213 | 0436 | New Universe Environmental Group Limited:O | 0 | -1,340,000 | 0.00 | -0.05 | -1,072,000 | 2015-04-29 | |
| 214 | 0992 | LENOVO GROUP LIMITED:O | 352,000 | -92,000 | 0.00 | -0.00 | -1,247,520 | 2015-04-29 | |
| 215 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,878,946 | -166,352 | 0.01 | -0.00 | -1,279,247 | 2015-04-29 | |
| 216 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,495,000 | -320,000 | 0.03 | -0.00 | -1,414,400 | 2015-04-29 | |
| 217 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,271,200 | -216,000 | 0.01 | -0.00 | -1,572,480 | 2015-04-29 | |
| 218 | 0883 | CNOOC LIMITED:O | 8,221,000 | -225,000 | 0.02 | -0.00 | -2,938,500 | 2015-04-29 | |
| 219 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,667,334 | -780,000 | 0.02 | -0.00 | -3,042,000 | 2015-04-29 | |
| 220 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 566,500 | -100,000 | 0.01 | -0.00 | -3,840,000 | 2015-04-29 | |
| 221 | 0931 | China HK Power Smart Energy Group Limited:O | 775,000 | -2,500,000 | 0.01 | -0.02 | -5,375,000 | 2015-04-29 | |
| 222 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,882,000 | -614,000 | 0.01 | -0.00 | -6,140,000 | 2015-04-29 | |
| 223 | 0005 | HSBC HOLDINGS PLC:O | 5,197,933 | -228,884 | 0.03 | -0.00 | -17,727,066 | 2015-04-29 |
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