TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2015-04-28 to 2015-04-29

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 214,111 60,203 0.01 0.00 7,724,045 2015-04-29
2 0004 Wharf (Holdings) Limited (The):O 471,232 97,795 0.02 0.00 5,456,961 2015-04-29
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,925,094 920,000 0.03 0.01 4,563,200 2015-04-29
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 164,696 22,710 0.01 0.00 1,390,988 2015-04-29
5 0857 PETROCHINA COMPANY LIMITED:H 873,975 104,456 0.00 0.00 1,044,560 2015-04-29
6 2638 HK Electric Investments Limited:O 1,552,790 100,250 0.02 0.00 524,308 2015-04-29
7 1811 CGN New Energy Holdings Co., Ltd.:O 806,000 100,000 0.02 0.00 305,000 2015-04-29
8 0670 China Eastern Airlines Corporation Limited:H 81,966 51,000 0.00 0.00 292,230 2015-04-29
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,911 980 0.01 0.00 287,728 2015-04-29
10 0823 Link Real Estate Investment Trust:Unit 71,147 6,000 0.00 0.00 281,400 2015-04-29
11 1038 CK Infrastructure Holdings Limited:O 40,000 4,000 0.00 0.00 261,800 2015-04-29
12 2888 STANDARD CHARTERED PLC:O 81,075 1,947 0.00 0.00 250,968 2015-04-29
13 1776 GF Securities Co., Ltd.:H 119,043 9,000 0.01 0.00 223,650 2015-04-29
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 158,561 5,746 0.01 0.00 195,077 2015-04-29
15 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,012,400 110,000 0.09 0.01 189,200 2015-04-29
16 0493 GOME Retail Holdings Limited:O 529,132 80,000 0.00 0.00 156,800 2015-04-29
17 1766 CRRC Corporation Limited:H 29,776 10,062 0.00 0.00 156,363 2015-04-29
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,149 10,000 0.00 0.00 146,000 2015-04-29
19 0992 LENOVO GROUP LIMITED:O 150,093 10,182 0.00 0.00 138,068 2015-04-29
20 1963 Bank of Chongqing Co., Ltd.:H 16,569 16,500 0.00 0.00 136,455 2015-04-29
21 1988 China Minsheng Banking Corp., Ltd.:H 308,492 11,481 0.00 0.00 132,950 2015-04-29
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 102,762 4,000 0.01 0.00 125,000 2015-04-29
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,947,505 30,475 0.06 0.00 117,634 2015-04-29
24 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 299,388 150,000 0.01 0.00 109,500 2015-04-29
25 0066 MTR CORPORATION LIMITED:O 546,704 2,806 0.01 0.00 107,330 2015-04-29
26 1299 AIA Group Limited:O 59,982 2,000 0.00 0.00 103,500 2015-04-29
27 0941 China Mobile Limited (HK):O 131,429 894 0.00 0.00 101,648 2015-04-29
28 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 253,667 3,351 0.32 0.00 100,195 2015-04-29
29 1175 Fresh Express Delivery Holdings Group Co., Limited:O 104,173 50,000 0.02 0.01 100,000 2015-04-29
30 1313 China Resources Building Materials Technology Holdings Limited:O 1,200,237 20,000 0.02 0.00 98,200 2015-04-29
31 3883 China Aoyuan Group Limited:O 1,401,153 56,000 0.05 0.00 92,400 2015-04-29
32 3378 Xiamen International Port Co., Ltd:H 602,327 21,105 0.06 0.00 90,540 2015-04-29
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 498,027 2,331 0.01 0.00 89,510 2015-04-29
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,421,194 9,000 0.03 0.00 85,320 2015-04-29
35 3808 SINOTRUK (HONG KONG) LIMITED:O 462,982 15,000 0.02 0.00 82,350 2015-04-29
36 1060 Damai Entertainment Holdings Limited (BM):O 464,316 20,000 0.00 0.00 78,000 2015-04-29
37 0709 GIORDANO INTERNATIONAL LIMITED:O 544,684 20,000 0.03 0.00 77,800 2015-04-29
38 1207 SRE Group Limited:O 9,007,012 201,485 0.16 0.00 77,572 * 2015-04-29
39 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,885,583 20,000 0.48 0.01 66,800 2015-04-29
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,501 4,000 0.00 0.00 66,720 2015-04-29
41 0101 HANG LUNG PROPERTIES LIMITED:O 90,181 2,320 0.00 0.00 60,784 2015-04-29
42 1027 China Jicheng Holdings Limited:O 5,700 4,000 0.00 0.00 56,240 2015-04-29
43 1193 China Resources Gas Group Limited:O 13,411 2,000 0.00 0.00 54,000 2015-04-29
44 1019 Convoy Global Holdings Limited:O 90,700 66,000 0.01 0.01 51,480 2015-04-29
45 6837 Haitong Securities Co., Ltd.:H 174,040 2,000 0.01 0.00 51,400 2015-04-29
46 0123 Yuexiu Property Company Limited:O 3,601,972 26,869 0.03 0.00 48,633 2015-04-29
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,051 11,000 0.00 0.00 48,510 2015-04-29
48 1109 CHINA RESOURCES LAND LIMITED:O 3,968 1,821 0.00 0.00 47,892 2015-04-29
49 0064 GET NICE HOLDINGS LIMITED:O 1,036,785 76,236 0.02 0.00 41,930 2015-04-29
50 2322 Modern Innovative Digital Technology Company Limited (BM):O 26,000 15,000 0.01 0.00 40,350 2015-04-29
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 248,459 10,000 0.01 0.00 39,600 2015-04-29
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 31,800 1,200 0.01 0.00 38,160 2015-04-29
53 0901 Goldstone Investment Group Limited:O 72,416 60,000 0.00 0.00 37,200 2015-04-29
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 835,976 3,052 0.01 0.00 30,764 2015-04-29
55 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 60,400 20,000 0.00 0.00 30,400 2015-04-29
56 0011 HANG SENG BANK, LIMITED:O 87,605 199 0.00 0.00 30,248 2015-04-29
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 58,334 1,000 0.03 0.00 30,000 2015-04-29
58 0080 China New Economy Fund Limited:O 50,000 50,000 0.01 0.01 29,000 2015-04-29
59 8192 Global Token Limited:O 180,515 160,000 0.00 0.00 28,640 2015-04-29
60 0580 Sun.King Technology Group Limited:O 44,000 20,000 0.00 0.00 28,000 2015-04-29
61 0006 Power Assets Holdings Limited:O 95,256 338 0.00 0.00 26,618 2015-04-29
62 1733 E-Commodities Holdings Limited:O 258,727 100,000 0.01 0.00 25,500 2015-04-29
63 1899 Xingda International Holdings Limited:O 20,395 10,000 0.00 0.00 25,400 2015-04-29
64 1972 SWIRE PROPERTIES LIMITED:O 77,142 950 0.00 0.00 25,033 2015-04-29
65 1033 Sinopec Oilfield Service Corporation:H 95,513 5,000 0.00 0.00 23,300 2015-04-29
66 3383 Agile Group Holdings Limited (KY):O 195,775 3,891 0.00 0.00 23,113 2015-04-29
67 0139 Smart Fish Wealthlink Holdings Limited (BM):O 411,661 27,000 0.01 0.00 21,060 2015-04-29
68 0033 International Genius Company:O 812,624 100,000 0.03 0.00 20,300 2015-04-29
69 0171 Silver Grant International Holdings Group Limited:O 243,316 12,000 0.01 0.00 19,680 2015-04-29
70 2338 WEICHAI POWER CO., LTD.:H 15,655 600 0.00 0.00 19,110 2015-04-29
71 0566 Hanergy Thin Film Power Group Limited:O 332,139 2,647 0.00 0.00 19,085 2015-04-29
72 0119 Poly Property Group Co., Limited:O 374,600 4,000 0.01 0.00 18,200 2015-04-29
73 2356 DAH SING BANKING GROUP LIMITED:O 595,040 941 0.04 0.00 16,035 2015-04-29
74 1199 COSCO SHIPPING Ports Limited:O 468,764 1,243 0.02 0.00 15,214 2015-04-29
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,041 1,000 0.00 0.00 14,820 2015-04-29
76 2238 Guangzhou Automobile Group Co., Ltd.:H 239,786 1,688 0.01 0.00 14,365 2015-04-29
77 6823 HKT Limited (KY):O 129,281 1,325 0.00 0.00 13,913 2015-04-29
78 0945 MANULIFE FINANCIAL CORPORATION:O 3,932 92 0.00 0.00 13,101 2015-04-29
79 8007 Global Strategic Group Limited:O 205,060 10,720 0.01 0.00 12,971 2015-04-29
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 234,315 6,000 0.01 0.00 12,960 2015-04-29
81 0326 CHINA STAR ENTERTAINMENT LIMITED:O 332,308 100,000 0.00 0.00 12,900 2015-04-29
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,348 573 0.00 0.00 12,864 2015-04-29
83 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 97,165 7,333 0.01 0.00 12,466 2015-04-29
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 67,461 400 0.00 0.00 12,400 2015-04-29
85 0241 Alibaba Health Information Technology Limited:O 35,099 938 0.00 0.00 11,988 2015-04-29
86 0390 CHINA RAILWAY GROUP LIMITED:H 258,517 1,026 0.01 0.00 11,224 2015-04-29
87 8268 Smart City Development Holdings Limited (KY):O 15,787 8,000 0.00 0.00 10,080 2015-04-29
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 71,424 5,960 0.00 0.00 9,417 2015-04-29
89 0998 China CITIC Bank Corporation Limited:H 579,757 1,301 0.00 0.00 9,250 2015-04-29
90 0222 MIN XIN HOLDINGS LIMITED:O 51,558 1,200 0.01 0.00 9,144 2015-04-29
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,991 996 0.00 0.00 8,486 2015-04-29
92 0083 SINO LAND COMPANY LIMITED:O 249,601 626 0.00 0.00 8,438 2015-04-29
93 0397 Minerva Group Holding Limited:O 1,540,159 20,000 0.03 0.00 8,200 2015-04-29
94 0696 TRAVELSKY TECHNOLOGY LIMITED:H 793 500 0.00 0.00 7,440 2015-04-29
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 268,811 1,428 0.01 0.00 7,397 2015-04-29
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,108 1,000 0.00 0.00 7,390 2015-04-29
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,406,571 386 0.01 0.00 7,195 2015-04-29
98 6881 China Galaxy Securities Co., Ltd.:H 7,825 555 0.00 0.00 7,071 2015-04-29
99 1088 China Shenhua Energy Company Limited:H 27,996 340 0.00 0.00 6,851 2015-04-29
100 0916 China Longyuan Power Group Corporation Limited:H 365,940 683 0.01 0.00 6,769 2015-04-29
101 0895 Dongjiang Environmental Company Limited:H 226 150 0.00 0.00 6,750 2015-04-29
102 0656 FOSUN INTERNATIONAL LIMITED:O 98,967 358 0.00 0.00 6,730 2015-04-29
103 0207 Joy City Property Limited:O 605,460 4,441 0.00 -0.00 6,306 2015-04-29
104 0818 Hi Sun Technology (China) Limited:O 2,666 2,000 0.00 0.00 6,060 2015-04-29
105 0720 AUTO ITALIA HOLDINGS LIMITED:O 51,235 15,000 0.00 0.00 6,000 2015-04-29
106 0880 SJM Holdings Limited:O 117,713 582 0.00 0.00 5,791 2015-04-29
107 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,033 13,649 0.01 0.01 5,733 2015-04-29
108 2777 Guangzhou R&F Properties Co., Ltd.:H 384,191 600 0.04 0.00 5,580 2015-04-29
109 0690 Uni-Bio Science Group Limited:O 543,705 20,000 0.01 0.00 5,500 2015-04-29
110 0467 United Energy Group Limited:O 46,438 4,480 0.00 0.00 5,466 2015-04-29
111 0986 Dufu Liquor Group Limited:O 571,071 16,000 0.02 0.00 5,280 2015-04-29
112 0086 SUN HUNG KAI & CO. LIMITED:O 201,260 647 0.01 0.00 5,202 2015-04-29
113 0665 Haitong International Securities Group Limited:O 18,033 600 0.00 0.00 5,118 2015-04-29
114 3886 Town Health International Medical Group Limited:O 528,850 2,000 0.01 0.00 5,040 2015-04-29
115 1788 Guotai Junan International Holdings Limited:O 51,239 416 0.00 0.00 4,950 2015-04-29
116 1326 Transmit Entertainment Limited:O 4,000 2,000 0.00 0.00 4,940 2015-04-29
117 1223 SYMPHONY HOLDINGS LIMITED (BM):O 144,166 7,500 0.01 0.00 4,725 2015-04-29
118 8156 Sinopharm Tech Holdings Limited:O 4,568 4,000 0.00 0.00 4,600 2015-04-29
119 1180 Paradise Entertainment Limited (BM):O 18,056 2,000 0.00 0.00 4,580 2015-04-29
120 6863 China Huishan Dairy Holdings Company Limited:O 1,283,516 2,687 0.01 0.00 4,568 2015-04-29
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,123 1,000 0.00 0.00 4,520 2015-04-29
122 0723 Reliance Global Holdings Limited (BM):O 130,736 30,000 0.00 0.00 4,440 2015-04-29
123 1037 Maxnerva Technology Services Limited:O 2,234 1,000 0.00 0.00 4,420 2015-04-29
124 0587 Hua Han Health Industry Holdings Limited:O 21,254 2,000 0.00 0.00 4,180 2015-04-29
125 1928 Sands China Ltd.:O 24,761 129 0.00 0.00 4,128 2015-04-29
126 8178 China Information Technology Development Limited:O 35,266 19,200 0.00 0.00 3,994 2015-04-29
127 0993 XinKong International Capital Holdings Limited:O 1,450 750 0.00 0.00 3,983 2015-04-29
128 1883 CITIC Telecom International Holdings Limited:O 206,798 1,250 0.01 0.00 3,950 2015-04-29
129 8200 SAU SAN TONG HOLDINGS LIMITED:O 53,326 20,000 0.00 0.00 3,940 2015-04-29
130 1898 China Coal Energy Company Limited:H 540,276 768 0.01 0.00 3,932 2015-04-29
131 0552 China Communications Services Corporation Limited:H 293,632 902 0.01 0.00 3,924 2015-04-29
132 1201 Tesson Holdings Limited:O 5,300 3,000 0.00 0.00 3,870 2015-04-29
133 8021 WLS HOLDINGS LIMITED:O 30,611 1,500 0.00 0.00 3,810 2015-04-29
134 0263 GT GROUP HOLDINGS LIMITED:O 19,507 2,000 0.00 0.00 3,760 2015-04-29
135 0612 Carmen Century Investment Limited (KY):O 13,600 6,400 0.00 0.00 3,712 2015-04-29
136 2038 FIH Mobile Limited:O 50,793 852 0.00 0.00 3,587 2015-04-29
137 2366 SMI Culture & Travel Group Holdings Limited:O 7,579 2,600 0.00 0.00 3,562 2015-04-29
138 0310 Prosperity Investment Holdings Limited:O 20,508 15,000 0.00 0.00 3,540 2015-04-29
139 3389 Hengdeli Holdings Limited:O 2,973 2,000 0.00 0.00 3,480 2015-04-29
140 1868 Neo-Neon Holdings Limited:O 5,772 2,500 0.00 0.00 3,350 2015-04-29
141 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 191,338 1,600 0.01 0.00 3,296 2015-04-29
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 558,017 1,169 0.01 0.00 3,273 2015-04-29
143 1182 Success Dragon International Holdings Limited:O 37,231 6,000 0.00 0.00 3,240 2015-04-29
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 139,661 412 0.01 0.00 3,041 2015-04-29
145 2349 China City Infrastructure Group Limited:O 36,559 4,400 0.00 0.00 3,036 2015-04-29
146 1332 Touyun Biotech Group Limited:O 327,100 4,000 0.01 0.00 2,960 2015-04-29
147 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 267,258 2,099 0.01 0.00 2,939 2015-04-29
148 1185 China Energine International (Holdings) Limited:O 117,576 2,166 0.00 0.00 2,924 2015-04-29
149 0808 Prosperity Real Estate Investment Trust:Unit 70,330 1,000 0.00 0.00 2,890 2015-04-29
150 0989 Hua Yin International Holdings Limited:O 7,837 3,400 0.00 0.00 2,822 2015-04-29
151 0585 Imagi International Holdings Limited:O 992,821 11,760 0.01 0.00 2,728 2015-04-29
152 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,124 2,000 0.00 0.00 2,580 2015-04-29
153 0827 Ko Yo Chemical (Group) Limited:O 43,000 2,000 0.00 0.00 2,540 2015-04-29
154 0163 Emperor International Holdings Limited:O 1,484,432 1,333 0.04 0.00 2,533 2015-04-29
155 3823 Tech Pro Technology Development Limited:O 1,652 400 0.00 0.00 2,520 2015-04-29
156 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,920 1,000 0.00 0.00 2,470 2015-04-29
157 0546 Fufeng Group Limited:O 121,305 400 0.01 0.00 2,444 2015-04-29
158 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 60,366 3,444 0.01 0.00 2,376 2015-04-29
159 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 297,329 1,105 0.02 0.00 2,365 2015-04-29
160 8269 Wealth Glory Holdings Limited:O 1,009,000 8,000 0.04 0.00 2,320 2015-04-29
161 1141 CMBC Capital Holdings Limited:O 15,596 7,000 0.00 0.00 2,240 2015-04-29
162 6822 King's Flair International (Holdings) Limited:O 52,000 2,000 0.01 0.00 2,240 2015-04-29
163 1816 CGN Power Co., Ltd.:H 432,017 500 0.00 0.00 2,225 2015-04-29
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 574,970 3,007 0.02 0.00 2,165 2015-04-29
165 0787 Global Brands Group Holding Limited:O 890,166 1,254 0.01 0.00 1,994 2015-04-29
166 3800 GCL Technology Holdings Limited (KY):O 3,660,510 794 0.02 0.00 1,858 2015-04-29
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 288,094 297 0.00 0.00 1,821 2015-04-29
168 1282 Renze Harvest International Limited:O 43,400 2,000 0.00 0.00 1,820 2015-04-29
169 0091 Golden Century International Holdings Group Limited:O 2,255,860 3,750 0.05 0.00 1,800 2015-04-29
170 0076 Elate Holdings Limited:O 169,546 3,200 0.02 0.00 1,728 2015-04-29
171 0199 ITC Properties Group Limited:O 1,209 400 0.00 0.00 1,716 2015-04-29
172 0578 Rosan Resources Holdings Limited:O 31,937 3,000 0.00 0.00 1,680 2015-04-29
173 0094 Greenheart Group Limited:O 4,418 1,000 0.00 0.00 1,680 2015-04-29
174 6199 China CNR Corporation Limited:H 90,565 100 0.00 0.00 1,646 2015-04-29
175 0810 China Castson 81 Finance Company Limited (BM):O 22,920 2,000 0.01 0.00 1,640 2015-04-29
176 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 342,452 3,000 0.01 0.00 1,620 2015-04-29
177 0471 Silkwave Inc:O 465,589 5,000 0.01 0.00 1,525 2015-04-29
178 0183 Winfull Group Holdings Limited:O 2,138,010 4,000 0.08 0.00 1,460 2015-04-29
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,798,836 1,000 0.02 0.00 1,410 2015-04-29
180 3998 Bosideng International Holdings Limited:O 1,151,431 1,000 0.01 0.00 1,320 2015-04-29
181 0019 SWIRE PACIFIC LIMITED:A 18,442 11 0.00 0.00 1,153 2015-04-29
182 1838 China Properties Group Limited:O 1,092,338 500 0.06 0.00 1,095 2015-04-29
183 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 124,196 820 0.01 0.00 1,025 2015-04-29
184 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,107 1,000 0.00 0.00 990 2015-04-29
185 0109 Good Resources Holdings Limited:O 3,821 169 0.00 0.00 979 2015-04-29
186 8080 North Asia Strategic Holdings Limited:O 11,150 4,400 0.00 0.00 977 2015-04-29
187 1333 China Zhongwang Holdings Limited:O 228,684 200 0.00 0.00 938 2015-04-29
188 8006 Sino Splendid Holdings Limited:O 35,735 300 0.01 0.00 900 2015-04-29
189 0122 CROCODILE GARMENTS LIMITED:O 50,825 500 0.01 0.00 860 2015-04-29
190 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 767,376 154 0.01 0.00 711 2015-04-29
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,038,926 4,799 0.02 0.00 705 2015-04-29
192 2778 Champion Real Estate Investment Trust:Unit 322,882 170 0.01 0.00 704 2015-04-29
193 0166 New Times Corporation Limited (BM):O 179,075 1,800 0.01 0.00 693 2015-04-29
194 1041 Lamtex Holdings Limited:O 104,582 2,500 0.00 0.00 663 2015-04-29
195 0833 ALLTRONICS HOLDINGS LIMITED:O 635 300 0.00 0.00 636 2015-04-29
196 8100 Famous Tech International Holdings Limited:O 7,710 500 0.00 0.00 625 2015-04-29
197 0577 South Shore Holdings Limited:O 55,449 220 0.01 0.00 618 2015-04-29
198 1091 South Manganese Investment Limited:O 105,049 760 0.00 0.00 593 2015-04-29
199 1051 G-Resources Group Limited:O 163,386 2,172 0.00 0.00 586 2015-04-29
200 0959 Century Entertainment International Holdings Limited:O 118,739 600 0.04 0.00 582 2015-04-29
201 1094 Cherish Sunshine International Limited:O 275,080 2,000 0.00 0.00 530 2015-04-29
202 0648 SoftMedx Healthcare Limited:O 443,006 1,500 0.03 0.00 525 2015-04-29
203 0572 Future World Holdings Limited:O 3,587 1,014 0.00 0.00 411 2015-04-29
204 0542 China Cultural Tourism and Agriculture Group Limited:O 13,690 2,000 0.00 0.00 384 2015-04-29
205 2266 Dorsett Hospitality International Limited:O 842,663 300 0.04 0.00 378 2015-04-29
206 8239 Capital Finance Holdings Limited:O 4,706 800 0.00 0.00 356 2015-04-29
207 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,314 1,000 0.00 0.00 295 2015-04-29
208 0885 Rentian Technology Holdings Limited:O 7,005 66 0.00 0.00 286 2015-04-29
209 0307 Up Energy Development Group Limited:O 2,933 500 0.00 0.00 250 2015-04-29
210 0430 Oriental Explorer Holdings Limited:O 1,917,122 1,000 0.07 0.00 249 2015-04-29
211 0886 Silver Base Group Holdings Limited:O 153,024 175 0.01 0.00 231 2015-04-29
212 8078 China Creative Digital Entertainment Limited:O 160,156 1,000 0.02 0.00 230 2015-04-29
213 0269 China Resources and Transportation Group Limited:O 99,706 1,200 0.00 0.00 229 2015-04-29
214 1428 Bright Smart Securities & Commodities Group Limited:O 12,963 44 0.00 0.00 217 2015-04-29
215 8171 China Trends Holdings Limited:O 4,512 3,239 0.00 0.00 204 2015-04-29
216 0672 Zhong An Group Limited:O 135,203 200 0.01 0.00 202 2015-04-29
217 0221 Easy One Financial Group Limited:O 45,495 576 0.00 0.00 199 2015-04-29
218 1102 Enviro Energy International Holdings Limited:O 1,216,000 1,000 0.02 0.00 179 2015-04-29
219 0364 Blockchain Group Company Limited:O 1,045,060 2,000 0.01 0.00 178 2015-04-29
220 0628 Tong Tong AI Social Group Limited:O 929 74 0.00 0.00 96 2015-04-29
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,430,068 200 0.02 0.00 42 2015-04-29
222 1493 China Ruyi Holdings Limited:Wrnt 42,917 200 0.00 0.00 24 2015-04-29
223 1130 China Environmental Resources Group Limited:O 1,705 40 0.00 0.00 15 2015-04-29
224 0630 AMCO United Holding Limited:O 10,747 -0 0.00 -0.00 -0 2015-04-29
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,701,032 -40 0.01 -0.00 -35 2015-04-29
226 0910 China Sandi Holdings Limited:O 102,354 -100 0.01 -0.00 -46 2015-04-29
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 157,940 -11 0.01 -0.00 -82 2015-04-29
228 1013 Wai Chun Group Holdings Limited:O 994 -2,000 0.00 -0.00 -142 2015-04-29
229 0689 EPI (Holdings) Limited:O 265,151 -2,000 0.01 -0.00 -190 2015-04-29
230 0143 Guoan International Limited:O 351,205 -2,000 0.01 -0.00 -260 2015-04-29
231 1403 HKC (HOLDINGS) LIMITED:Wrnt 598,896 -3,440 0.03 -0.00 -286 2015-04-29
232 0985 CST Holding (HK) Limited (KY):O 3,160,181 -3,360 0.01 -0.00 -343 2015-04-29
233 0132 Hing Yip Holdings Limited (BM):O 715 -1,000 0.00 -0.00 -510 2015-04-29
234 1101 China Huarong Energy Company Limited:O 3,132,255 -500 0.03 -0.00 -540 2015-04-29
235 0736 China Properties Investment Holdings Limited:O 6,081 -669 0.00 -0.00 -609 2015-04-29
236 0622 Oshidori International Holdings Limited:O 2,020,754 -1,500 0.03 -0.00 -885 2015-04-29
237 0402 Peace Map Holding Limited:O 43,769 -2,000 0.00 -0.00 -910 2015-04-29
238 0362 China Zenith Chemical Group Limited:O 173,086 -1,000 0.01 -0.00 -950 2015-04-29
239 1217 China Innovation Investment Limited:O 126,598 -12,000 0.00 -0.00 -996 2015-04-29
240 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 210,506 -2,000 0.03 -0.00 -1,040 2015-04-29
241 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 17,900 -1,500 0.01 -0.00 -1,050 2015-04-29
242 0136 China Ruyi Holdings Limited:O 4,835 -4,000 0.00 -0.00 -1,100 2015-04-29
243 0500 Frontier Services Group Limited:O 50,336 -1,000 0.00 -0.00 -1,230 2015-04-29
244 2331 LI NING COMPANY LIMITED:O 76,289 -334 0.00 -0.00 -1,463 2015-04-29
245 3988 BANK OF CHINA LIMITED:H 13,972,924 -273 0.02 -0.00 -1,510 2015-04-29
246 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 193,295 -8,000 0.00 -0.00 -1,584 2015-04-29
247 0276 Mongolia Energy Corporation Limited:O 103,264 -3,150 0.01 -0.00 -1,638 2015-04-29
248 2007 Country Garden Holdings Company Limited:O 817,165 -441 0.00 -0.00 -1,729 2015-04-29
249 0353 Energy International Investments Holdings Limited:O 229,310 -10,000 0.01 -0.00 -1,750 2015-04-29
250 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,480,575 -1,000 0.09 -0.00 -1,800 2015-04-29
251 1386 Vestate Group Holdings Limited:O 2,200 -2,000 0.00 -0.00 -1,860 2015-04-29
252 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,438 -4,000 0.00 -0.00 -1,880 2015-04-29
253 0987 China Renewable Energy Investment Limited:O 359,454 -5,532 0.02 -0.00 -1,909 2015-04-29
254 0631 Sany Heavy Equipment International Holdings Company Limited:O 150,392 -1,000 0.00 -0.00 -2,210 2015-04-29
255 0674 China Tangshang Holdings Limited:O 25,324 -4,000 0.00 -0.00 -2,520 2015-04-29
256 2662 MH Development Limited:O 140,200 -2,000 0.01 -0.00 -2,600 2015-04-29
257 0851 Sheng Yuan Holdings Limited:O 93,776 -10,000 0.00 -0.00 -2,700 2015-04-29
258 1383 LET Group Holdings Limited:O 7,727 -2,800 0.00 -0.00 -2,744 2015-04-29
259 0279 Arta TechFin Corporation Limited:O 5,771,940 -6,560 0.06 -0.00 -2,952 2015-04-29
260 1195 Kingwell Group Limited:O 63,980 -4,000 0.00 -0.00 -2,960 2015-04-29
261 1371 China Ecotourism Group Limited:O 303,047 -4,000 0.00 -0.00 -3,120 2015-04-29
262 0988 Silk Road Logistics Holdings Limited:O 371,885 -2,417 0.01 -0.00 -3,142 2015-04-29
263 0563 Shanghai Industrial Urban Development Group Limited:O 476,066 -1,500 0.01 -0.00 -3,180 2015-04-29
264 1142 E&P Global Holdings Limited:O 32,489 -7,300 0.01 -0.00 -3,577 2015-04-29
265 0904 China Green (Holdings) Limited:O 177,160 -6,000 0.01 -0.00 -3,720 2015-04-29
266 0260 AVIC Joy Holdings (HK) Limited:O 150,462 -10,000 0.00 -0.00 -3,800 2015-04-29
267 0606 China Agri-Industries Holdings Limited:O 289,056 -881 0.01 -0.00 -3,868 2015-04-29
268 1390 econtext Asia Limited:O 0 -1,000 0.00 -0.00 -4,070 2015-04-29
269 0593 DreamEast Group Limited:O 9,671 -500 0.00 -0.00 -4,165 2015-04-29
270 0214 ASIA ORIENT HOLDINGS LIMITED:O 176,797 -2,000 0.02 -0.00 -4,200 2015-04-29
271 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 68,820 -4,200 0.00 -0.00 -4,200 2015-04-29
272 0209 Winshine Science Company Limited:O 0 -4,000 0.00 -0.00 -4,200 2015-04-29
273 1352 STYLAND HOLDINGS LIMITED:Wrnt 125,208 -20,000 0.03 -0.01 -4,320 2015-04-29
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 480,440 -1,000 0.02 -0.00 -4,490 2015-04-29
275 1172 Magnus Concordia Group Limited:O 834,229 -20,000 0.03 -0.00 -4,880 2015-04-29
276 0763 ZTE CORPORATION:H 16,242 -200 0.00 -0.00 -5,280 2015-04-29
277 1127 Lion Rock Group Limited:O 21,446 -4,000 0.00 -0.00 -5,320 2015-04-29
278 0844 Greatime International Holdings Limited:O 0 -4,000 0.00 -0.00 -5,440 2015-04-29
279 0224 PIONEER GLOBAL GROUP LIMITED:O 521 -4,000 0.00 -0.00 -5,520 2015-04-29
280 1075 CAPINFO COMPANY LIMITED:H 400 -6,000 0.00 -0.00 -5,640 2015-04-29
281 0198 SMI Holdings Group Limited:O 114,229 -6,000 0.00 -0.00 -5,700 2015-04-29
282 0928 King International Investment Limited (KY):O 3,040 -4,000 0.00 -0.00 -6,160 2015-04-29
283 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 898,044 -2,000 0.01 -0.00 -6,760 2015-04-29
284 8011 Polyard Petroleum International Group Limited:O 19,999 -19,000 0.00 -0.00 -7,220 2015-04-29
285 8163 NOIZ Group Limited:O 7,443 -20,000 0.00 -0.01 -7,300 2015-04-29
286 0337 Greenland Hong Kong Holdings Limited:O 20,316 -1,000 0.00 -0.00 -7,330 2015-04-29
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,235 -500 0.01 -0.00 -7,380 2015-04-29
288 0494 LI & FUNG LIMITED:O 485,068 -996 0.01 -0.00 -7,868 2015-04-29
289 0273 MASON GROUP HOLDINGS LIMITED:O 34,820 -20,000 0.00 -0.00 -8,600 2015-04-29
290 8119 THIZ TECHNOLOGY GROUP LIMITED:O 4,877 -10,000 0.00 -0.00 -9,200 2015-04-29
291 1049 Celestial Asia Securities Holdings Limited:O 45,536 -4,800 0.01 -0.00 -9,360 2015-04-29
292 0868 XINYI GLASS HOLDINGS LIMITED:O 797,531 -2,000 0.02 -0.00 -10,240 2015-04-29
293 0586 China Conch Venture Holdings Limited:O 2,100 -500 0.00 -0.00 -10,400 2015-04-29
294 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 163,423 -40,000 0.00 -0.00 -10,400 2015-04-29
295 1052 Yuexiu Transport Infrastructure Limited:O 51,169 -2,000 0.00 -0.00 -11,540 2015-04-29
296 0860 Apollo Future Mobility Group Limited:O 919,170 -24,000 0.04 -0.00 -11,640 2015-04-29
297 0190 HKC (HOLDINGS) LIMITED:O 5,664,777 -51,251 0.05 -0.00 -12,813 2015-04-29
298 1249 Tonly Electronics Holdings Limited:O 1,612 -2,000 0.00 -0.00 -13,680 2015-04-29
299 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,970 -10,000 0.00 -0.00 -13,700 2015-04-29
300 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,203 -500 0.01 -0.00 -14,200 2015-04-29
301 0267 CITIC Limited (HK):O 643,414 -1,000 0.00 -0.00 -15,780 2015-04-29
302 0914 Anhui Conch Cement Company Limited:H 21,583 -500 0.00 -0.00 -15,875 2015-04-29
303 0619 South China Financial Holdings Limited:O 552,619 -100,000 0.01 -0.00 -17,400 * 2015-04-29
304 2312 China Financial Leasing Group Limited:O 28,055 -16,000 0.00 -0.00 -17,600 2015-04-29
305 2282 MGM China Holdings Limited:O 44,929 -1,200 0.00 -0.00 -17,664 2015-04-29
306 0903 TPV TECHNOLOGY LIMITED:O 43,409 -10,000 0.00 -0.00 -18,900 2015-04-29
307 1336 New China Life Insurance Company Ltd.:H 6,095 -400 0.00 -0.00 -19,220 2015-04-29
308 0978 China Merchants Land Limited:O 145,339 -10,000 0.00 -0.00 -22,900 2015-04-29
309 0636 KLN Logistics Group Limited (BM):O 2,546 -2,000 0.00 -0.00 -25,040 2015-04-29
310 0883 CNOOC LIMITED:O 570,536 -2,002 0.00 -0.00 -26,146 2015-04-29
311 0611 China Nuclear Energy Technology Corporation Limited:O 1,800 -10,000 0.00 -0.00 -26,800 2015-04-29
312 0698 TONGDA GROUP HOLDINGS LIMITED:O 634,238 -20,000 0.01 -0.00 -27,400 2015-04-29
313 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 181,173 -1,558 0.00 -0.00 -31,067 2015-04-29
314 1137 Hong Kong Technology Venture Company Limited:O 100,891 -10,000 0.01 -0.00 -31,700 2015-04-29
315 2883 China Oilfield Services Limited:H 34,399 -2,000 0.00 -0.00 -32,560 2015-04-29
316 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 178,344 -238,960 0.00 -0.01 -33,693 2015-04-29
317 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,507 -1,832 0.00 -0.00 -34,295 2015-04-29
318 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,412 -2,230 0.00 -0.00 -34,476 2015-04-29
319 0230 Minmetals Land Limited:O 383,592 -30,000 0.01 -0.00 -34,500 2015-04-29
320 0348 China Healthwise Holdings Limited:O 40,857 -30,000 0.00 -0.00 -34,800 2015-04-29
321 0708 China Evergrande New Energy Vehicle Group Limited:O 40,811 -5,000 0.00 -0.00 -35,500 2015-04-29
322 0602 Jiahua Stores Holdings Limited:O 612,500 -57,500 0.06 -0.01 -38,525 2015-04-29
323 0295 KONG SUN HOLDINGS LIMITED:O 54,553 -25,000 0.00 -0.00 -41,500 2015-04-29
324 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,515,430 -9,550 0.00 -0.00 -42,211 2015-04-29
325 0372 PT International Development Corporation Limited:O 96,918 -50,000 0.01 -0.00 -42,500 2015-04-29
326 0073 ASIAN CITRUS HOLDINGS LIMITED:O 52,415 -50,000 0.00 -0.00 -44,500 2015-04-29
327 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,962,845 -50,000 0.02 -0.00 -44,500 2015-04-29
328 0270 GUANGDONG INVESTMENT LIMITED:O 441,532 -4,000 0.01 -0.00 -45,760 2015-04-29
329 3369 QINHUANGDAO PORT CO., LTD.:H 140,000 -10,000 0.02 -0.00 -50,400 2015-04-29
330 3888 Kingsoft Corporation Limited:O 20,171 -1,719 0.00 -0.00 -51,656 2015-04-29
331 0547 Digital Domain Holdings Limited:O 104,369 -50,000 0.00 -0.00 -54,500 2015-04-29
332 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,834 -500 0.00 -0.00 -55,100 2015-04-29
333 0008 PCCW LIMITED:O 1,049,513 -11,359 0.01 -0.00 -59,521 2015-04-29
334 0498 Blue River Holdings Limited:O 1,772,063 -199,249 0.04 -0.00 -59,775 2015-04-29
335 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 197,716,877 -196,599 2.79 -0.00 -61,929 2015-04-29
336 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,593,224 -100,000 0.05 -0.00 -62,000 2015-04-29
337 0156 LIPPO CHINA RESOURCES LIMITED:O 2,266,422 -196,000 0.02 -0.00 -66,640 2015-04-29
338 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 125,109 -10,000 0.01 -0.00 -67,100 2015-04-29
339 0272 SHUI ON LAND LIMITED:O 1,326,069 -29,546 0.02 -0.00 -68,842 2015-04-29
340 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 551,550 -19,092 0.03 -0.00 -71,022 2015-04-29
341 0063 China Asia Valley Group Limited:O 385,785 -100,000 0.01 -0.00 -73,000 2015-04-29
342 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 127,078 -5,000 0.00 -0.00 -74,300 2015-04-29
343 0232 Continental Aerospace Technologies Holding Limited (BM):O 695,836 -60,000 0.01 -0.00 -74,400 2015-04-29
344 0931 China HK Power Smart Energy Group Limited:O 105,917 -35,000 0.00 -0.00 -75,250 2015-04-29
345 2727 Shanghai Electric Group Company Limited:H 1,133,104 -10,000 0.04 -0.00 -78,200 2015-04-29
346 0728 CHINA TELECOM CORPORATION LIMITED:H 488,068 -14,000 0.00 -0.00 -83,440 2015-04-29
347 1628 Yuzhou Group Holdings Company Limited:O 84,120 -39,480 0.00 -0.00 -85,672 2015-04-29
348 2880 Liaoning Port Co., Ltd.:H 56,452 -20,000 0.01 -0.00 -87,400 2015-04-29
349 0242 SHUN TAK HOLDINGS LIMITED:O 1,873,566 -19,246 0.06 -0.00 -87,569 2015-04-29
350 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 451,602 -30,000 0.05 -0.00 -92,100 2015-04-29
351 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,220,287 -100,000 0.03 -0.00 -100,000 2015-04-29
352 1300 Trigiant Group Limited:O 500,000 -50,000 0.04 -0.00 -102,500 2015-04-29
353 1111 Chong Hing Bank Limited:O 1,210,582 -4,600 0.28 -0.00 -106,950 2015-04-29
354 1813 KWG Group Holdings Limited:O 219,484 -14,922 0.01 -0.00 -110,423 2015-04-29
355 0410 SOHO CHINA LIMITED:O 344,666 -20,000 0.01 -0.00 -114,600 2015-04-29
356 0117 Tianli Holdings Group Limited:O 1,000 -100,000 0.00 -0.02 -127,000 2015-04-29
357 0235 CSC Holdings Limited (HK):O 1,423,394 -602,530 0.02 -0.01 -133,762 2015-04-29
358 1686 SUNEVISION HOLDINGS LTD.:O 3,435,342 -50,000 0.15 -0.00 -137,000 2015-04-29
359 0148 Kingboard Holdings Limited:O 38,125 -10,000 0.00 -0.00 -143,200 2015-04-29
360 1800 China Communications Construction Company Limited:H 210,261 -10,181 0.00 -0.00 -146,606 2015-04-29
361 0291 China Resources Beer (Holdings) Company Limited:O 90,779 -6,000 0.00 -0.00 -147,000 2015-04-29
362 1618 Metallurgical Corporation of China Ltd.:H 418,112 -34,000 0.01 -0.00 -154,700 2015-04-29
363 1886 China Huiyuan Juice Group Limited:O 530,697 -50,000 0.02 -0.00 -156,500 2015-04-29
364 3993 CMOC Group Limited (CN):H 262,218 -20,800 0.02 -0.00 -165,776 2015-04-29
365 2369 Coolpad Group Limited:O 451,341 -74,000 0.01 -0.00 -182,780 2015-04-29
366 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,486 -11,081 0.00 -0.00 -192,588 2015-04-29
367 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 58,361 -364,000 0.01 -0.06 -203,840 2015-04-29
368 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,784,637 -27,450 0.00 -0.00 -211,091 2015-04-29
369 2866 COSCO SHIPPING Development Co., Ltd.:H 422,945 -48,900 0.01 -0.00 -218,583 2015-04-29
370 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 65,912 -4,000 0.02 -0.00 -219,800 2015-04-29
371 0604 SHENZHEN INVESTMENT LIMITED:O 1,974,159 -57,485 0.03 -0.00 -238,563 2015-04-29
372 0717 Emperor Capital Group Limited:O 167,524 -114,200 0.01 -0.00 -258,092 2015-04-29
373 1339 People's Insurance Company (Group) of China Limited (The):H 1,707,687 -50,000 0.02 -0.00 -266,000 2015-04-29
374 3328 Bank of Communications Co., Ltd.:H 604,992 -35,428 0.00 -0.00 -282,715 2015-04-29
375 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,236,187 -60,000 0.07 -0.00 -290,400 2015-04-29
376 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 599,853 -57,488 0.04 -0.00 -293,764 2015-04-29
377 0817 China Jinmao Holdings Group Limited:O 240,728 -99,000 0.00 -0.00 -298,980 2015-04-29
378 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,730,352 -500,000 0.12 -0.03 -300,000 2015-04-29
379 3333 China Evergrande Group:O 668,272 -50,000 0.00 -0.00 -309,000 2015-04-29
380 1055 China Southern Airlines Company Limited:H 99,248 -46,500 0.00 -0.00 -355,260 2015-04-29
381 0729 FDG Electric Vehicles Limited:O 801,890 -482,000 0.00 -0.00 -356,680 2015-04-29
382 0902 HUA NENG POWER INTERNATIONAL, INC.:H 398,691 -33,000 0.01 -0.00 -363,000 2015-04-29
383 0002 CLP HOLDINGS LIMITED:O 415,817 -6,905 0.02 -0.00 -472,647 2015-04-29
384 3968 CHINA MERCHANTS BANK CO., LTD.:H 151,438 -20,080 0.00 -0.00 -479,912 2015-04-29
385 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 223,551 -112,000 0.01 -0.00 -558,880 2015-04-29
386 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 616,850 -89,495 0.00 -0.00 -651,524 2015-04-29
387 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,243,428 -20,000 0.21 -0.00 -713,000 2015-04-29
388 0005 HSBC HOLDINGS PLC:O 1,108,354 -9,754 0.01 -0.00 -755,447 2015-04-29
389 1398 Industrial and Commercial Bank of China Limited:H 3,556,377 -115,853 0.00 -0.00 -795,910 2015-04-29
390 1833 Intime Retail (Group) Company Limited:O 1,300 -200,000 0.00 -0.01 -1,730,000 2015-04-29

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