CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2015-05-05 to 2015-05-06

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 711,312 30,200 0.06 0.00 8,637,200 2015-05-06
2 0013 Hutchison Whampoa Limited:O 251,918 41,000 0.01 0.00 4,608,400 2015-05-06
3 0241 Alibaba Health Information Technology Limited:O 10,072,000 212,000 0.12 0.00 2,332,000 2015-05-06
4 1171 Yankuang Energy Group Company Limited:H 768,000 240,000 0.04 0.01 1,754,400 2015-05-06
5 2326 New Provenance Everlasting Holdings Limited:O 1,150,000 280,000 0.06 0.01 1,022,000 2015-05-06
6 0188 Sunwah Kingsway Capital Holdings Limited:O 6,332,000 2,390,000 0.14 0.05 956,000 2015-05-06
7 2727 Shanghai Electric Group Company Limited:H 382,000 132,000 0.01 0.00 927,960 2015-05-06
8 0198 SMI Holdings Group Limited:O 2,734,869 1,200,000 0.03 0.01 912,000 2015-05-06
9 0190 HKC (HOLDINGS) LIMITED:O 4,320,193 2,566,900 0.04 0.02 859,912 2015-05-06
10 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 182,000 110,000 0.04 0.02 818,400 2015-05-06
11 0952 Quam Plus International Financial Limited:O 1,840,000 450,000 0.13 0.03 805,500 2015-05-06
12 8132 Century Energy International Holdings Limited:O 6,020,000 2,140,000 0.07 0.02 620,600 2015-05-06
13 6878 Differ Group Auto Limited:O 135,000 65,000 0.01 0.01 518,700 2015-05-06
14 1381 Canvest Environmental Protection Group Company Limited:O 480,000 110,000 0.02 0.01 501,600 2015-05-06
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,641,185 65,000 0.00 0.00 480,350 2015-05-06
16 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 18,700 7,000 0.00 0.00 468,650 2015-05-06
17 1211 BYD COMPANY LIMITED:H 39,500 10,000 0.00 0.00 468,500 2015-05-06
18 0009 KEYNE LTD:O 498,000 468,000 0.03 0.03 468,000 2015-05-06
19 0643 CARRY WEALTH HOLDINGS LIMITED:O 5,159,000 250,000 0.64 0.03 402,500 2015-05-06
20 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 192,000 50,000 0.02 0.00 351,500 2015-05-06
21 0582 Shin Hwa World Limited:O 3,685,000 2,100,000 0.02 0.01 336,000 2015-05-06
22 2005 SSY Group Limited (KY):O 100,000 100,000 0.00 0.00 303,000 2015-05-06
23 8089 Chinese Strategic Holdings Limited:O 504,000 300,000 0.07 0.04 270,000 2015-05-06
24 2777 Guangzhou R&F Properties Co., Ltd.:H 558,800 26,000 0.06 0.00 251,160 2015-05-06
25 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,199,000 20,000 0.38 0.00 246,400 2015-05-06
26 0745 China National Culture Group Limited:O 10,020,000 1,200,000 0.10 0.01 229,200 2015-05-06
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,184,390 150,000 0.01 0.00 220,500 2015-05-06
28 1766 CRRC Corporation Limited:H 260,000 14,000 0.01 0.00 210,000 2015-05-06
29 0672 Zhong An Group Limited:O 321,600 180,000 0.01 0.01 198,000 2015-05-06
30 0235 CSC Holdings Limited (HK):O 60,214,000 745,000 0.90 0.01 186,250 2015-05-06
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,985,920 1,300,000 0.05 0.03 170,300 2015-05-06
32 0648 SoftMedx Healthcare Limited:O 9,976,400 470,000 0.74 0.04 166,850 2015-05-06
33 1966 China SCE Group Holdings Limited:O 1,890,600 93,000 0.06 0.00 159,960 2015-05-06
34 0566 Hanergy Thin Film Power Group Limited:O 180,000 20,000 0.00 0.00 144,600 2015-05-06
35 0005 HSBC HOLDINGS PLC:O 1,151,982 1,829 0.01 0.00 136,169 2015-05-06
36 2233 WEST CHINA CEMENT LIMITED:O 1,040,000 100,000 0.02 0.00 135,000 2015-05-06
37 0364 Blockchain Group Company Limited:O 2,504,400 1,500,000 0.02 0.01 127,500 2015-05-06
38 0910 China Sandi Holdings Limited:O 1,544,500 200,000 0.22 0.03 126,000 2015-05-06
39 1241 Shuanghua Holdings Limited:O 150,000 150,000 0.02 0.02 118,500 2015-05-06
40 0555 REXLot Holdings Limited:O 1,750,000 200,000 0.02 0.00 118,000 2015-05-06
41 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 74,754 20,000 0.00 0.00 116,000 2015-05-06
42 0004 Wharf (Holdings) Limited (The):O 103,107 2,000 0.00 0.00 113,700 2015-05-06
43 1299 AIA Group Limited:O 160,800 2,000 0.00 0.00 102,300 2015-05-06
44 0832 Central China Real Estate Limited:O 60,000 40,000 0.00 0.00 100,400 2015-05-06
45 6030 CITIC Securities Company Limited:H 32,000 3,000 0.00 0.00 96,450 2015-05-06
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 220,377 20,000 0.01 0.00 96,400 2015-05-06
47 1101 China Huarong Energy Company Limited:O 1,400,000 90,000 0.01 0.00 90,000 2015-05-06
48 3933 United Laboratories International Holdings Limited (The):O 102,500 18,000 0.01 0.00 90,000 2015-05-06
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 418,775 15,000 0.02 0.00 89,400 2015-05-06
50 1800 China Communications Construction Company Limited:H 663,926 7,000 0.01 0.00 85,960 2015-05-06
51 3883 China Aoyuan Group Limited:O 344,474 48,000 0.01 0.00 83,520 2015-05-06
52 6863 China Huishan Dairy Holdings Company Limited:O 3,064,000 50,000 0.02 0.00 80,500 2015-05-06
53 0708 China Evergrande New Energy Vehicle Group Limited:O 130,000 10,000 0.02 0.00 72,800 2015-05-06
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 306,000 20,000 0.01 0.00 71,400 2015-05-06
55 0915 Daohe Global Group Limited:O 180,000 40,000 0.03 0.01 70,800 2015-05-06
56 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 100,000 0.00 0.00 69,000 2015-05-06
57 2339 BeijingWest Industries International Limited:O 552,000 140,000 0.01 0.00 67,900 2015-05-06
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 310,000 20,000 0.00 0.00 65,200 2015-05-06
59 0401 Wanjia Group Holdings Limited:O 107,410 100,000 0.02 0.02 65,000 2015-05-06
60 0826 Tiangong International Company Limited:O 202,000 40,000 0.01 0.00 63,600 2015-05-06
61 6199 China CNR Corporation Limited:H 100,000 4,000 0.00 0.00 63,440 2015-05-06
62 0931 China HK Power Smart Energy Group Limited:O 900,000 30,000 0.01 0.00 61,200 2015-05-06
63 8215 First Credit Finance Group Limited:O 160,000 160,000 0.03 0.03 60,000 2015-05-06
64 1339 People's Insurance Company (Group) of China Limited (The):H 2,094,000 10,000 0.02 0.00 56,300 2015-05-06
65 1297 Sinosoft Technology Group Limited:O 16,000 10,000 0.00 0.00 55,600 2015-05-06
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 875,400 30,000 0.01 0.00 52,800 2015-05-06
67 3808 SINOTRUK (HONG KONG) LIMITED:O 189,500 10,000 0.01 0.00 52,100 2015-05-06
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 570,760 10,000 0.04 0.00 51,100 2015-05-06
69 0340 Tongguan Gold Group Limited:O 30,200,000 300,000 0.24 0.00 51,000 2015-05-06
70 1041 Lamtex Holdings Limited:O 633,750 200,000 0.02 0.01 50,000 2015-05-06
71 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 277,500 50,000 0.00 0.00 50,000 2015-05-06
72 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,164,835 100,000 0.08 0.00 50,000 2015-05-06
73 0763 ZTE CORPORATION:H 25,933 2,000 0.00 0.00 50,000 2015-05-06
74 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 751,840 50,000 0.03 0.00 49,500 2015-05-06
75 3369 QINHUANGDAO PORT CO., LTD.:H 140,500 10,000 0.02 0.00 49,300 2015-05-06
76 1013 Wai Chun Group Holdings Limited:O 700,000 500,000 0.00 0.00 49,000 2015-05-06
77 0985 CST Holding (HK) Limited (KY):O 8,882,956 480,000 0.03 0.00 48,480 2015-05-06
78 0866 China Qinfa Group Limited:O 984,000 130,000 0.05 0.01 48,100 2015-05-06
79 0221 Easy One Financial Group Limited:O 6,018,935 152,000 0.45 0.01 46,360 2015-05-06
80 1076 Imperial Pacific International Holdings Limited:O 138,680 20,000 0.00 0.00 43,600 2015-05-06
81 0552 China Communications Services Corporation Limited:H 245,200 10,000 0.01 0.00 43,500 2015-05-06
82 2331 LI NING COMPANY LIMITED:O 83,833 10,000 0.00 0.00 42,500 2015-05-06
83 0726 DIT Group Limited:O 370,200 60,000 0.01 0.00 42,000 2015-05-06
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,190,000 30,000 0.06 0.00 41,400 2015-05-06
85 8022 Evershine Group Holdings Limited:O 96,000 96,000 0.01 0.01 40,800 2015-05-06
86 2023 China Ludao Technology Company Limited:O 32,000 20,000 0.01 0.01 40,600 2015-05-06
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,770,000 10,000 0.05 0.00 40,000 2015-05-06
88 1816 CGN Power Co., Ltd.:H 818,000 10,000 0.01 0.00 39,700 2015-05-06
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,280,000 30,000 0.04 0.00 39,300 2015-05-06
90 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 32,000 20,000 0.00 0.00 38,600 2015-05-06
91 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 148,000 30,000 0.01 0.00 38,100 2015-05-06
92 1375 Central China Securities Co., Ltd.:H 39,000 5,000 0.01 0.00 36,400 2015-05-06
93 3993 CMOC Group Limited (CN):H 875,000 5,000 0.07 0.00 35,750 2015-05-06
94 0681 Chinese People Holdings Company Limited:O 610,077 200,000 0.01 0.00 35,000 2015-05-06
95 8093 Web3 Meta Limited:O 90,000 40,000 0.02 0.01 33,600 2015-05-06
96 1222 WANG ON GROUP LIMITED:O 224,402,302 80,000 3.44 0.00 33,200 2015-05-06
97 1141 CMBC Capital Holdings Limited:O 1,553,000 100,000 0.02 0.00 31,000 2015-05-06
98 3988 BANK OF CHINA LIMITED:H 6,621,893 5,900 0.01 0.00 30,208 2015-05-06
99 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,500 500 0.00 0.00 28,300 2015-05-06
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,936,000 10,000 0.11 0.00 28,200 2015-05-06
101 8050 Quantum Thinking Limited:O 48,000 6,000 0.00 0.00 27,840 2015-05-06
102 1669 Global International Credit Group Limited:O 20,000 10,000 0.01 0.00 27,700 2015-05-06
103 8325 China Smartpay Group Holdings Limited:O 50,000 10,000 0.00 0.00 27,000 2015-05-06
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 140,000 20,000 0.01 0.00 26,400 2015-05-06
105 0712 Comtec Solar Systems Group Limited:O 230,000 20,000 0.02 0.00 25,400 2015-05-06
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,219,629 200,000 0.03 0.00 25,000 2015-05-06
107 2202 China Vanke Company Limited:H 14,200 1,200 0.00 0.00 22,536 2015-05-06
108 1237 China Environmental Technology and Bioenergy Holdings Limited:O 266,000 30,000 0.02 0.00 21,900 2015-05-06
109 1312 Kontafarma China Holdings Limited:O 24,000 24,000 0.00 0.00 21,360 2015-05-06
110 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,590,000 100,000 0.04 0.00 21,300 2015-05-06
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 565,981 2,000 0.01 0.00 20,680 2015-05-06
112 8220 Bingo Group Holdings Limited:O 180,000 60,000 0.01 0.00 18,900 2015-05-06
113 1202 Chengdu SIWI Science and Technology Company Limited:H 210,000 10,000 0.13 0.01 18,500 2015-05-06
114 1265 Tianjin Jinran Public Utilities Company Limited:H 990,000 10,000 0.20 0.00 18,300 2015-05-06
115 8266 Zhuoxin International Holdings Limited:O 112,000 112,000 0.00 0.00 18,256 2015-05-06
116 0755 DevGreat Group Limited:O 1,130,000 50,000 0.01 0.00 16,500 2015-05-06
117 1393 Hidili Industry International Development Limited:O 1,019,000 20,000 0.05 0.00 15,600 2015-05-06
118 0290 GoFintech Quantum Innovation Limited:O 317,333 50,000 0.01 0.00 15,250 2015-05-06
119 6823 HKT Limited (KY):O 155,902 1,373 0.00 0.00 14,142 2015-05-06
120 1559 Kwan On Holdings Limited:O 10,000 10,000 0.00 0.00 11,900 2015-05-06
121 1382 Pacific Textiles Holdings Limited:O 12,000 1,000 0.00 0.00 10,680 2015-05-06
122 1486 C Cheng Holdings Limited:O 16,000 4,000 0.01 0.00 9,080 2015-05-06
123 0082 Crazy Sports Group Limited:O 2,165,800 10,000 0.07 0.00 8,300 2015-05-06
124 0558 L.K. Technology Holdings Limited:O 10,000 7,500 0.00 0.00 7,350 2015-05-06
125 0083 SINO LAND COMPANY LIMITED:O 55,788 459 0.00 0.00 6,334 2015-05-06
126 1446 Hung Fook Tong Group Holdings Limited:O 86,000 4,000 0.01 0.00 3,720 2015-05-06
127 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 17,600 -189 0.01 -0.00 -799 2015-05-06
128 1403 HKC (HOLDINGS) LIMITED:Wrnt 247,001 -26,620 0.01 -0.00 -3,887 2015-05-06
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,075,000 -1,000 0.01 -0.00 -4,200 2015-05-06
130 0405 Yuexiu Real Estate Investment Trust:Unit 132,930 -1,000 0.00 -0.00 -4,360 2015-05-06
131 1087 InvesTech Holdings Limited:O 10,000 -1,000 0.00 -0.00 -4,700 2015-05-06
132 0808 Prosperity Real Estate Investment Trust:Unit 369,186 -2,000 0.03 -0.00 -5,740 2015-05-06
133 1186 China Railway Construction Corporation Limited:H 120,500 -500 0.01 -0.00 -7,080 2015-05-06
134 0987 China Renewable Energy Investment Limited:O 277,724 -20,000 0.01 -0.00 -7,400 2015-05-06
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 214,670 -1,000 0.01 -0.00 -7,610 2015-05-06
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,400 -2,000 0.01 -0.00 -8,860 2015-05-06
137 1318 GREENS HOLDINGS LTD:O 134,000 -16,000 0.01 -0.00 -10,080 2015-05-06
138 0663 KING STONE ENERGY GROUP LIMITED:O 190,050 -30,000 0.01 -0.00 -11,700 2015-05-06
139 1398 Industrial and Commercial Bank of China Limited:H 4,736,946 -2,091 0.01 -0.00 -13,571 2015-05-06
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 36,070,155 -12,000 2.08 -0.00 -13,800 2015-05-06
141 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 260,250 -36,000 0.00 -0.00 -13,860 2015-05-06
142 0605 China Financial Services Holdings Limited:O 2,000 -20,000 0.00 -0.00 -17,000 2015-05-06
143 0111 Cinda International Holdings Limited:O 730,000 -10,000 0.11 -0.00 -17,200 2015-05-06
144 3389 Hengdeli Holdings Limited:O 32,800 -12,000 0.00 -0.00 -18,720 2015-05-06
145 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 343,078 -5,000 0.02 -0.00 -18,950 2015-05-06
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 97,865 -863 0.00 -0.00 -19,029 2015-05-06
147 0202 EverChina Int'l Holdings Company Limited:O 902,500 -50,000 0.01 -0.00 -19,500 2015-05-06
148 0066 MTR CORPORATION LIMITED:O 324,721 -525 0.01 -0.00 -20,291 2015-05-06
149 0603 China Oil And Gas Group Limited:O 1,371,800 -20,000 0.03 -0.00 -20,800 2015-05-06
150 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 162,000 -20,000 0.00 -0.00 -20,800 2015-05-06
151 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 -60,000 0.00 -0.00 -21,300 2015-05-06
152 3838 China Starch Holdings Limited:O 740,000 -100,000 0.01 -0.00 -21,500 2015-05-06
153 0499 Qingdao Holdings International Limited:O 31,954 -10,000 0.01 -0.00 -21,600 2015-05-06
154 2324 Capital VC Limited:O 355,000 -100,000 0.04 -0.01 -21,900 2015-05-06
155 0279 Arta TechFin Corporation Limited:O 79,590 -40,000 0.00 -0.00 -24,000 2015-05-06
156 8072 Roma (meta) Group Limited:O 25,000 -200,000 0.00 -0.00 -24,600 2015-05-06
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 434,000 -50,000 0.02 -0.00 -24,750 2015-05-06
158 0370 Hong Kong Robotics Group Holding Limited:O 2,704,400 -80,000 0.06 -0.00 -24,800 2015-05-06
159 2728 Jintai Energy Holdings Limited:O 104,000 -16,000 0.03 -0.00 -25,600 2015-05-06
160 1048 YORKSHINE HOLDINGS LIMITED:O 30,000 -15,000 0.02 -0.01 -27,150 2015-05-06
161 3888 Kingsoft Corporation Limited:O 140,000 -1,000 0.01 -0.00 -27,500 2015-05-06
162 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 104,800 -20,000 0.02 -0.00 -28,000 2015-05-06
163 0143 Guoan International Limited:O 200,000 -200,000 0.00 -0.00 -28,400 2015-05-06
164 0139 Smart Fish Wealthlink Holdings Limited (BM):O 705,096 -42,000 0.02 -0.00 -28,560 2015-05-06
165 0471 Silkwave Inc:O 480,000 -100,000 0.01 -0.00 -29,000 2015-05-06
166 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,649,320 -150,000 0.04 -0.00 -30,900 2015-05-06
167 0913 Harbour Digital Asset Capital Limited:O 345,472 -100,000 0.01 -0.00 -31,500 2015-05-06
168 0729 FDG Electric Vehicles Limited:O 5,120,600 -40,000 0.03 -0.00 -32,000 2015-05-06
169 0550 Allegro Culture Limited:O 120,000 -10,000 0.04 -0.00 -32,300 2015-05-06
170 0358 Jiangxi Copper Company Limited:H 126,000 -2,000 0.01 -0.00 -32,440 2015-05-06
171 0207 Joy City Property Limited:O 85,000 -20,000 0.00 -0.00 -32,600 2015-05-06
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 209,769 -2,000 0.00 -0.00 -34,400 2015-05-06
173 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -40,000 0.00 -0.00 -36,400 2015-05-06
174 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,854,400 -16,000 0.28 -0.00 -36,640 2015-05-06
175 0485 China Sinostar Group Company Limited:O 142,000 -200,000 0.01 -0.01 -37,200 2015-05-06
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 652,500 -1,000 0.01 -0.00 -37,900 2015-05-06
177 0975 Mongolian Mining Corporation:O 21,750 -100,000 0.00 -0.00 -38,000 2015-05-06
178 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 174,000 -20,000 0.00 -0.00 -38,200 2015-05-06
179 0616 EMINENCE ENTERPRISE LIMITED:O 167,943 -51,000 0.03 -0.01 -38,250 2015-05-06
180 1776 GF Securities Co., Ltd.:H 677,000 -1,600 0.04 -0.00 -38,320 2015-05-06
181 0434 Boyaa Interactive International Limited:O 57,000 -5,000 0.01 -0.00 -38,600 2015-05-06
182 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,145,217 -20,000 0.05 -0.00 -39,600 2015-05-06
183 1613 Synertone Communication Corporation:O 696,000 -64,000 0.01 -0.00 -42,880 2015-05-06
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,303,704 -6,000 0.01 -0.00 -42,900 2015-05-06
185 0521 CWT International Limited:O 237,900 -50,000 0.01 -0.00 -43,000 2015-05-06
186 1367 SFund International Holdings Limited:O 60,000 -48,000 0.01 -0.01 -43,200 2015-05-06
187 0055 Neway Group Holdings Limited:O 9,424,000 -200,000 0.54 -0.01 -43,600 * 2015-05-06
188 0242 SHUN TAK HOLDINGS LIMITED:O 109,251 -10,000 0.00 -0.00 -45,200 2015-05-06
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 293,000 -20,000 0.03 -0.00 -46,200 2015-05-06
190 0119 Poly Property Group Co., Limited:O 221,000 -10,000 0.01 -0.00 -47,900 2015-05-06
191 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,500 -5,000 0.00 -0.00 -48,800 2015-05-06
192 0260 AVIC Joy Holdings (HK) Limited:O 256,000 -100,000 0.01 -0.00 -51,000 2015-05-06
193 0498 Blue River Holdings Limited:O 786,000 -200,000 0.02 -0.00 -51,000 2015-05-06
194 0362 China Zenith Chemical Group Limited:O 170,537 -50,000 0.01 -0.00 -53,500 2015-05-06
195 0998 China CITIC Bank Corporation Limited:H 419,737 -8,000 0.00 -0.00 -53,680 2015-05-06
196 0941 China Mobile Limited (HK):O 195,420 -500 0.00 -0.00 -55,300 2015-05-06
197 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,090 -2,000 0.00 -0.00 -56,300 2015-05-06
198 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 -50,000 0.01 -0.01 -61,500 2015-05-06
199 1883 CITIC Telecom International Holdings Limited:O 223,225 -20,000 0.01 -0.00 -63,600 2015-05-06
200 0619 South China Financial Holdings Limited:O 1,027,000 -300,000 0.02 -0.01 -63,900 2015-05-06
201 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,405,000 -500,000 0.03 -0.00 -65,000 2015-05-06
202 1060 Damai Entertainment Holdings Limited (BM):O 766,360 -20,000 0.00 -0.00 -67,200 2015-05-06
203 0689 EPI (Holdings) Limited:O 1,450,354 -700,000 0.03 -0.01 -68,600 2015-05-06
204 0491 Emperor Culture Group Limited:O 576,472 -80,000 0.03 -0.00 -70,400 2015-05-06
205 8158 China Regenerative Medicine International Limited:O 920,000 -100,000 0.01 -0.00 -71,000 2015-05-06
206 0572 Future World Holdings Limited:O 542,532 -184,000 0.02 -0.01 -71,760 2015-05-06
207 2009 BBMG Corporation:H 63,500 -8,000 0.01 -0.00 -72,480 2015-05-06
208 0613 Planetree International Development Limited:O 6,264,000 -500,000 0.07 -0.01 -73,000 2015-05-06
209 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 180,000 -10,000 0.02 -0.00 -76,100 2015-05-06
210 3328 Bank of Communications Co., Ltd.:H 1,303,230 -10,000 0.00 -0.00 -76,200 2015-05-06
211 0489 DongFeng Motor Group Company Limited (CN):H 66,000 -6,000 0.00 -0.00 -77,040 2015-05-06
212 0006 Power Assets Holdings Limited:O 26,500 -1,000 0.00 -0.00 -78,400 2015-05-06
213 0880 SJM Holdings Limited:O 149,000 -8,000 0.00 -0.00 -80,160 2015-05-06
214 0493 GOME Retail Holdings Limited:O 2,157,000 -40,000 0.01 -0.00 -80,400 2015-05-06
215 3333 China Evergrande Group:O 992,000 -11,000 0.01 -0.00 -81,730 2015-05-06
216 1224 C C Land Holdings Limited:O 448,000 -40,000 0.02 -0.00 -82,000 2015-05-06
217 0802 China e-Wallet Payment Group Limited:O 270,000 -300,000 0.03 -0.03 -85,500 2015-05-06
218 2866 COSCO SHIPPING Development Co., Ltd.:H 755,750 -23,000 0.02 -0.00 -85,790 2015-05-06
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -87,400 2015-05-06
220 2689 Nine Dragons Paper (Holdings) Limited:O 323,000 -15,000 0.01 -0.00 -94,200 2015-05-06
221 0195 Greentech Technology International Limited:O 0 -170,000 0.00 -0.00 -95,200 2015-05-06
222 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 270,000 -100,000 0.01 -0.00 -100,000 2015-05-06
223 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 80,000 -100,000 0.04 -0.05 -105,000 2015-05-06
224 2283 TK Group (Holdings) Limited:O 0 -50,000 0.00 -0.01 -112,000 2015-05-06
225 1068 China Yurun Food Group Limited:O 435,000 -40,000 0.02 -0.00 -115,200 2015-05-06
226 0285 BYD Electronic (International) Company Limited:O 500 -10,000 0.00 -0.00 -115,600 2015-05-06
227 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 718,000 -50,000 0.06 -0.00 -117,500 2015-05-06
228 0823 Link Real Estate Investment Trust:Unit 136,254 -2,500 0.01 -0.00 -119,750 2015-05-06
229 1360 NOVA Group Holdings Limited (KY):O 0 -30,000 0.00 -0.01 -123,000 2015-05-06
230 0459 Legend Upstar Holdings Limited (KY):O 1,250,000 -1,700,000 0.01 -0.01 -124,100 2015-05-06
231 0777 NetDragon Websoft Holdings Limited:O 10,000 -5,500 0.00 -0.00 -125,400 2015-05-06
232 1899 Xingda International Holdings Limited:O 392,000 -50,000 0.03 -0.00 -127,500 2015-05-06
233 0439 KuangChi Science Limited:O 200,000 -35,000 0.00 -0.00 -129,500 2015-05-06
234 1094 Cherish Sunshine International Limited:O 10,224,000 -500,000 0.08 -0.00 -147,500 2015-05-06
235 2883 China Oilfield Services Limited:H 150,000 -10,000 0.01 -0.00 -150,400 2015-05-06
236 0494 LI & FUNG LIMITED:O 264,000 -20,000 0.00 -0.00 -151,800 2015-05-06
237 0938 MAN SANG INTERNATIONAL LIMITED:O 703,978 -200,000 0.05 -0.02 -156,000 2015-05-06
238 2322 Modern Innovative Digital Technology Company Limited (BM):O 192,000 -72,000 0.05 -0.03 -157,680 2015-05-06
239 0656 FOSUN INTERNATIONAL LIMITED:O 693,539 -7,840 0.01 -0.00 -157,976 2015-05-06
240 0008 PCCW LIMITED:O 3,628,560 -30,000 0.05 -0.00 -158,700 2015-05-06
241 0547 Digital Domain Holdings Limited:O 113,000 -122,000 0.00 -0.00 -161,040 2015-05-06
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,000 -23,000 0.00 -0.00 -167,670 2015-05-06
243 0883 CNOOC LIMITED:O 506,000 -14,000 0.00 -0.00 -183,680 2015-05-06
244 2030 Cabbeen Fashion Limited:O 162,000 -40,000 0.02 -0.01 -203,200 2015-05-06
245 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 166,232 -204,000 0.02 -0.02 -212,160 2015-05-06
246 2358 Jiu Rong Holdings Limited:O 1,120,000 -1,150,000 0.03 -0.03 -215,050 2015-05-06
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -22,000 0.00 -0.00 -235,400 2015-05-06
248 0123 Yuexiu Property Company Limited:O 4,537,250 -149,580 0.04 -0.00 -282,706 2015-05-06
249 0813 Shimao Group Holdings Limited:O 221,000 -15,500 0.01 -0.00 -289,850 2015-05-06
250 0604 SHENZHEN INVESTMENT LIMITED:O 692,709 -80,000 0.01 -0.00 -321,600 2015-05-06
251 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 27,499 -11,000 0.04 -0.01 -368,500 2015-05-06
252 1065 Tianjin Capital Environmental Protection Group Company Limited:H 106,000 -50,000 0.03 -0.01 -380,000 2015-05-06
253 2007 Country Garden Holdings Company Limited:O 704,301 -120,000 0.00 -0.00 -484,800 2015-05-06
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,500 -5,000 0.00 -0.00 -543,500 2015-05-06
255 1207 SRE Group Limited:O 5,959,365 -1,000,000 0.11 -0.02 -550,000 2015-05-06
256 1378 China Hongqiao Group Limited:O 75,000 -70,000 0.00 -0.00 -559,300 2015-05-06
257 2282 MGM China Holdings Limited:O 185,600 -49,200 0.00 -0.00 -746,856 2015-05-06
258 0622 Oshidori International Holdings Limited:O 2,386,775 -990,000 0.03 -0.01 -762,300 2015-05-06
259 0717 Emperor Capital Group Limited:O 184,432 -486,000 0.01 -0.02 -792,180 2015-05-06
260 2369 Coolpad Group Limited:O 236,000 -332,000 0.01 -0.01 -913,000 2015-05-06
261 0402 Peace Map Holding Limited:O 1,606,000 -1,900,000 0.02 -0.02 -950,000 2015-05-06
262 0064 GET NICE HOLDINGS LIMITED:O 4,175,000 -2,010,000 0.06 -0.03 -994,950 2015-05-06
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 587,120 -32,000 0.01 -0.00 -1,222,400 2015-05-06
264 0267 CITIC Limited (HK):O 578,000 -190,820 0.00 -0.00 -2,915,730 2015-05-06
265 1928 Sands China Ltd.:O 99,200 -114,800 0.00 -0.00 -3,759,700 2015-05-06
266 3323 China National Building Material Company Limited:H 1,028,000 -1,150,000 0.04 -0.04 -10,051,000 2015-05-06

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