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

CCASS holding changes from 2015-02-26 to 2015-02-27

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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 215,807 186,000 0.01 0.01 22,617,600 2015-02-27
2 0691 China Shanshui Cement Group Limited:O 4,413,000 4,400,000 0.13 0.13 18,920,000 2015-02-27
3 2277 XinKong Investment Stock Corporation Limited:O 13,330,000 13,295,000 1.29 1.29 16,751,700 2015-02-27
4 1323 Huasheng International Holding Limited:O 4,384,000 4,000,000 0.49 0.44 10,680,000 2015-02-27
5 2608 Sunshine 100 China Holdings Ltd:O 16,744,000 2,744,000 0.84 0.14 8,863,120 2015-02-27
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 433,390 300,000 0.01 0.01 4,986,000 2015-02-27
7 6881 China Galaxy Securities Co., Ltd.:H 8,606,500 351,000 0.51 0.02 3,246,750 2015-02-27
8 0489 DongFeng Motor Group Company Limited (CN):H 400,000 202,000 0.01 0.01 2,492,680 2015-02-27
9 0303 VTECH HOLDINGS LIMITED:O 22,500 15,500 0.01 0.01 1,715,850 2015-02-27
10 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,026,000 460,000 0.07 0.03 1,646,800 2015-02-27
11 6828 Beijing Gas Blue Sky Holdings Limited:O 40,872,000 4,000,000 0.86 0.08 1,560,000 2015-02-27
12 0700 TENCENT HOLDINGS LIMITED:O 564,300 11,200 0.01 0.00 1,522,080 2015-02-27
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 387,500 50,000 0.00 0.00 1,367,500 2015-02-27
14 0659 CTF Services Limited (BM):O 89,000 89,000 0.00 0.00 1,249,560 2015-02-27
15 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,515,100 190,000 2.28 0.08 1,212,200 2015-02-27
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 720,000 376,000 0.03 0.02 1,203,200 2015-02-27
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 56,000 0.00 0.00 1,092,000 2015-02-27
18 8051 CircuTech International Holdings Limited:O 60,000 60,000 0.44 0.44 1,084,800 2015-02-27
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 222,800 94,000 0.01 0.00 1,037,760 2015-02-27
20 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 52,915,000 815,000 3.01 0.05 1,018,750 2015-02-27
21 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 560,000 530,000 0.06 0.05 964,600 2015-02-27
22 0763 ZTE CORPORATION:H 287,000 55,800 0.05 0.01 964,224 2015-02-27
23 0823 Link Real Estate Investment Trust:Unit 52,328 18,000 0.00 0.00 891,000 2015-02-27
24 0297 Sinofert Holdings Limited:O 1,524,000 500,000 0.02 0.01 875,000 2015-02-27
25 2727 Shanghai Electric Group Company Limited:H 10,937,500 180,000 0.37 0.01 829,800 2015-02-27
26 1133 Harbin Electric Company Limited:H 1,474,000 146,000 0.22 0.02 772,340 2015-02-27
27 0494 LI & FUNG LIMITED:O 436,000 94,000 0.01 0.00 745,420 2015-02-27
28 1190 BOLINA HOLDING CO., LTD.:O 402,000 248,000 0.04 0.02 739,040 2015-02-27
29 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,905,500 590,000 0.43 0.07 666,700 2015-02-27
30 1089 Leyou Technologies Holdings Limited:O 33,480,000 595,000 1.40 0.02 642,600 2015-02-27
31 0153 China Saite Group Company Limited:O 17,040,000 800,000 1.07 0.05 560,000 2015-02-27
32 3983 China BlueChemical Ltd.:H 514,000 170,000 0.03 0.01 530,400 2015-02-27
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,330 54,000 0.00 0.00 494,100 2015-02-27
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 474,000 50,000 0.01 0.00 487,500 2015-02-27
35 1371 China Ecotourism Group Limited:O 58,790,000 800,000 0.70 0.01 464,000 2015-02-27
36 0004 Wharf (Holdings) Limited (The):O 21,100 8,000 0.00 0.00 452,400 2015-02-27
37 1338 BaWang International (Group) Holding Limited:O 1,672,000 1,424,000 0.06 0.05 448,560 2015-02-27
38 1029 IRC LIMITED:O 1,050,000 1,000,000 0.02 0.02 440,000 2015-02-27
39 0729 FDG Electric Vehicles Limited:O 601,935,000 900,000 3.47 0.01 436,500 2015-02-27
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,070,158 65,000 0.39 0.01 390,000 2015-02-27
41 2379 China Clean Energy Technology Group Limited:O 425,000 250,000 0.18 0.10 385,000 2015-02-27
42 0384 CHINA GAS HOLDINGS LIMITED:O 1,775,000 30,000 0.04 0.00 361,800 2015-02-27
43 0633 China All Access (Holdings) Limited:O 15,788,000 120,000 0.94 0.01 337,200 2015-02-27
44 1247 Miko International Holdings Limited:O 2,152,000 270,000 0.26 0.03 297,000 2015-02-27
45 0033 International Genius Company:O 11,966,000 2,514,000 0.40 0.08 296,652 2015-02-27
46 1816 CGN Power Co., Ltd.:H 7,468,000 91,000 0.07 0.00 284,830 2015-02-27
47 1395 ELL Environmental Holdings Limited:O 230,000 230,000 0.03 0.03 239,200 2015-02-27
48 0997 Chinlink International Holdings Limited:O 410,000 410,000 0.02 0.02 213,200 2015-02-27
49 3368 Parkson Retail Group Limited:O 194,000 125,000 0.01 0.00 208,750 2015-02-27
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 906,000 80,000 0.02 0.00 195,200 2015-02-27
51 8277 Steed Oriental (Holdings) Company Limited:O 116,000 116,000 0.06 0.06 193,720 2015-02-27
52 1893 China National Materials Company Limited:H 3,103,000 88,000 0.27 0.01 171,600 2015-02-27
53 0356 DT Capital Limited:O 4,080,000 960,000 0.21 0.05 163,200 2015-02-27
54 0298 Chuang's China Investments Limited:O 300,000 300,000 0.02 0.02 159,000 2015-02-27
55 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 500,000 140,000 0.03 0.01 156,800 2015-02-27
56 8310 Yancheng Port International Co., Limited:O 1,680,000 330,000 0.15 0.03 148,500 2015-02-27
57 1366 Jiangnan Group Limited:O 734,000 106,000 0.02 0.00 148,400 2015-02-27
58 0039 China Beidahuang Industry Group Holdings Limited:O 286,264,236 238,000 17.60 0.01 147,560 2015-02-27
59 0223 Elife Holdings Limited:O 19,778,000 652,000 0.51 0.02 145,396 2015-02-27
60 8123 Sinofortune Financial Holdings Limited:O 7,224,000 300,000 0.11 0.00 139,500 2015-02-27
61 3933 United Laboratories International Holdings Limited (The):O 860,000 38,000 0.05 0.00 134,900 2015-02-27
62 1326 Transmit Entertainment Limited:O 2,196,000 88,000 0.41 0.02 121,440 2015-02-27
63 8112 Cornerstone Financial Holdings Limited:O 1,644,000 148,000 0.50 0.05 108,040 2015-02-27
64 0459 Legend Upstar Holdings Limited (KY):O 4,890,000 2,540,000 0.04 0.02 106,680 2015-02-27
65 0778 Fortune Real Estate Investment Trust:Unit 12,000 12,000 0.00 0.00 105,600 2015-02-27
66 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 792,000 10,500 0.14 0.00 104,685 2015-02-27
67 0750 China Shuifa Singyes Energy Holdings Limited:O 1,628,000 10,000 0.23 0.00 103,400 2015-02-27
68 0915 Daohe Global Group Limited:O 105,797,619 86,000 15.48 0.01 103,200 2015-02-27
69 2369 Coolpad Group Limited:O 928,000 68,000 0.02 0.00 99,280 2015-02-27
70 2312 China Financial Leasing Group Limited:O 5,100,000 140,000 0.89 0.02 93,800 2015-02-27
71 8125 China New Holdings Limited:O 3,304,000 36,000 1.10 0.01 87,840 2015-02-27
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 58,500 2,000 0.01 0.00 87,400 2015-02-27
73 0543 Pacific Online Limited:O 835,000 30,000 0.08 0.00 87,000 2015-02-27
74 0911 Qianhai Health Holdings Limited:O 120,000 26,000 0.01 0.00 80,340 2015-02-27
75 8018 Finsoft Financial Investment Holdings Limited:O 1,300,000 100,000 0.03 0.00 80,000 2015-02-27
76 1251 SPT Energy Group Inc.:O 458,000 50,000 0.03 0.00 76,500 2015-02-27
77 8162 Loco Hong Kong Holdings Limited:O 250,000 100,000 0.06 0.03 72,000 2015-02-27
78 2009 BBMG Corporation:H 574,000 10,000 0.05 0.00 67,900 2015-02-27
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,061,450 10,000 0.00 0.00 64,500 2015-02-27
80 0706 Beautiful China Holdings Company Limited:O 40,016,923 400,000 0.88 0.01 61,200 2015-02-27
81 0245 China Vered Financial Holding Corporation Limited:O 24,268,000 200,000 1.05 0.01 60,000 2015-02-27
82 0491 Emperor Culture Group Limited:O 2,320,500 120,000 0.13 0.01 60,000 2015-02-27
83 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,344,000 220,000 0.73 0.07 59,400 2015-02-27
84 0231 Ping An Securities Group (Holdings) Limited:O 89,020,000 260,000 0.67 0.00 57,460 2015-02-27
85 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 750,000 38,000 0.15 0.01 56,240 2015-02-27
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 30,000 0.05 0.01 55,200 2015-02-27
87 0914 Anhui Conch Cement Company Limited:H 230,500 2,000 0.02 0.00 52,700 2015-02-27
88 0286 Aidigong Maternal & Child Health Limited (BM):O 3,002,000 100,000 0.12 0.00 52,000 2015-02-27
89 0526 Lisi Group (Holdings) Limited (BM):O 15,504,000 100,000 0.37 0.00 45,500 2015-02-27
90 0889 DATRONIX HOLDINGS LIMITED:O 3,042,000 30,000 0.95 0.01 43,800 2015-02-27
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,539,500 16,000 0.10 0.00 40,800 2015-02-27
92 0364 Blockchain Group Company Limited:O 132,167,555 688,000 0.84 0.00 39,216 2015-02-27
93 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,675,000 80,000 0.06 0.00 38,400 2015-02-27
94 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 9,738,000 100,000 1.65 0.02 35,000 2015-02-27
95 0572 Future World Holdings Limited:O 4,004,000 80,000 0.12 0.00 32,000 2015-02-27
96 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 444,000 14,000 0.03 0.00 30,240 2015-02-27
97 2229 Changgang Dunxin Enterprise Company Limited:O 432,000 30,000 0.04 0.00 28,500 2015-02-27
98 0434 Boyaa Interactive International Limited:O 92,000 5,000 0.01 0.00 28,050 2015-02-27
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,240 1,000 0.00 0.00 27,000 2015-02-27
100 0620 DTXS Silk Road Investment Holdings Company Limited:O 336,000 20,000 0.12 0.01 27,000 2015-02-27
101 1075 CAPINFO COMPANY LIMITED:H 324,000 42,000 0.04 0.01 26,880 2015-02-27
102 1819 Fuguiniao Co., Ltd.:H 40,400 1,600 0.01 0.00 25,408 2015-02-27
103 1302 LifeTech Scientific Corporation:O 1,260,000 20,000 0.03 0.00 24,400 2015-02-27
104 0880 SJM Holdings Limited:O 42,000 2,000 0.00 0.00 22,440 2015-02-27
105 0062 Transport International Holdings Limited:O 61,200 1,200 0.02 0.00 21,936 2015-02-27
106 1188 Hybrid Kinetic Group Limited:O 70,802,571 68,000 0.47 0.00 20,740 2015-02-27
107 0989 China Changbaishan International Holdings Limited:O 613,514,594 20,000 71.47 0.00 20,000 2015-02-27
108 0802 China e-Wallet Payment Group Limited:O 131,000 76,000 0.01 0.01 19,760 2015-02-27
109 0119 Poly Property Group Co., Limited:O 104,000 5,000 0.00 0.00 18,900 2015-02-27
110 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 16,600 2015-02-27
111 8066 Phoenitron Holdings Limited:O 23,355,000 50,000 0.69 0.00 16,000 2015-02-27
112 0271 Asiasec Properties Limited:O 70,000 10,000 0.01 0.00 14,600 2015-02-27
113 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,020,133 40,000 0.34 0.00 14,400 2015-02-27
114 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,548,000 8,000 0.37 0.00 13,120 2015-02-27
115 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,562,600 60,000 0.73 0.00 12,900 2015-02-27
116 0656 FOSUN INTERNATIONAL LIMITED:O 364,680 1,000 0.01 0.00 12,540 2015-02-27
117 0895 Dongjiang Environmental Company Limited:H 42,400 400 0.05 0.00 10,820 2015-02-27
118 1165 Shunfeng International Clean Energy Limited:O 7,744,000 2,000 0.27 0.00 10,380 2015-02-27
119 1362 SiS Mobile Holdings Limited:O 36,000 8,000 0.01 0.00 9,760 2015-02-27
120 0240 BUILD KING HOLDINGS LIMITED:O 3,160,000 20,000 0.25 0.00 8,800 2015-02-27
121 0288 WH Group Limited (KY):O 482,000 2,000 0.00 0.00 8,600 2015-02-27
122 2010 Real Nutriceutical Group Limited:O 3,611,000 4,000 0.31 0.00 8,560 2015-02-27
123 0690 Uni-Bio Science Group Limited:O 6,420,000 40,000 0.13 0.00 7,440 2015-02-27
124 1164 CGN Mining Company Limited:O 105,000 10,000 0.00 0.00 7,200 2015-02-27
125 0827 Ko Yo Chemical (Group) Limited:O 12,536,000 4,000 0.32 0.00 6,960 2015-02-27
126 0952 Quam Plus International Financial Limited:O 19,900 10,000 0.00 0.00 6,500 2015-02-27
127 3399 Guangdong Yueyun Transportation Company Limited:H 98,000 1,000 0.07 0.00 5,920 2015-02-27
128 0352 Fortune Sun (China) Holdings Limited:O 574,000 4,000 0.28 0.00 5,520 2015-02-27
129 0499 Qingdao Holdings International Limited:O 4,504,200 2,000 0.90 0.00 4,200 2015-02-27
130 0211 STYLAND HOLDINGS LIMITED:O 118,001 10,000 0.00 0.00 2,550 2015-02-27
131 0136 China Ruyi Holdings Limited:O 56,000 16,000 0.00 0.00 1,760 2015-02-27
132 8046 Heng Xin China Holdings Limited:O 2,844,000 4,000 0.07 0.00 536 2015-02-27
133 0877 OM Technologies (Group) Limited:O 30,000 -1,000 0.00 -0.00 -1,860 2015-02-27
134 1195 Kingwell Group Limited:O 11,076,000 -4,000 0.43 -0.00 -2,000 2015-02-27
135 2383 TOM GROUP LIMITED:O 98,000 -2,000 0.00 -0.00 -3,400 2015-02-27
136 0864 Wing Lee Property Investments Limited:O 1,233,271 -4,000 0.32 -0.00 -5,520 2015-02-27
137 3389 Hengdeli Holdings Limited:O 0 -4,000 0.00 -0.00 -5,800 2015-02-27
138 8268 Smart City Development Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -5,920 2015-02-27
139 8050 City Coolxuan Company Limited:O 34,000 -2,000 0.00 -0.00 -8,700 2015-02-27
140 2356 DAH SING BANKING GROUP LIMITED:O 103,792 -800 0.01 -0.00 -10,496 2015-02-27
141 0715 China Oceanwide Holdings Limited:O 3,346,000 -10,000 0.04 -0.00 -10,600 2015-02-27
142 1386 Vestate Group Holdings Limited:O 11,311,000 -24,000 1.81 -0.00 -13,920 2015-02-27
143 1638 Kaisa Group Holdings Ltd.:O 190,000 -10,000 0.00 -0.00 -15,600 2015-02-27
144 3333 China Evergrande Group:O 301,000 -5,000 0.00 -0.00 -17,100 2015-02-27
145 0975 Mongolian Mining Corporation:O 5,663,746 -50,000 0.06 -0.00 -17,750 2015-02-27
146 0708 China Evergrande New Energy Vehicle Group Limited:O 1,180,000 -5,000 0.14 -0.00 -19,900 2015-02-27
147 0869 Playmates Toys Limited:O 779,060 -12,000 0.06 -0.00 -20,280 2015-02-27
148 0755 DevGreat Group Limited:O 13,645,000 -100,000 0.09 -0.00 -21,100 2015-02-27
149 1094 Cherish Sunshine International Limited:O 163,440,000 -120,000 1.35 -0.00 -22,200 2015-02-27
150 1466 Baijin Life Science Holdings Limited:O 0 -20,000 0.00 -0.01 -22,400 2015-02-27
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -30,440 2015-02-27
152 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -40,000 0.00 -0.01 -30,800 2015-02-27
153 3813 Pou Sheng International (Holdings) Limited:O 6,692,000 -50,000 0.12 -0.00 -31,000 2015-02-27
154 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.01 -31,200 2015-02-27
155 1240 CNQC International Holdings Limited:O 265,000 -10,000 0.09 -0.00 -32,200 2015-02-27
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,200 -7,000 0.00 -0.00 -32,480 2015-02-27
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,330,000 -10,000 0.02 -0.00 -34,700 2015-02-27
158 1327 Luxxu Group Limited:O 32,000 -50,000 0.00 -0.01 -35,000 2015-02-27
159 1339 People's Insurance Company (Group) of China Limited (The):H 4,404,000 -9,000 0.05 -0.00 -36,090 2015-02-27
160 2080 AUX International Holdings Limited:O 512,000 -20,000 0.16 -0.01 -36,800 2015-02-27
161 1369 Wuzhou International Holdings Limited:O 1,550,000 -28,000 0.03 -0.00 -36,960 2015-02-27
162 0686 Beijing Energy International Holding Co., Ltd.:O 9,176,000 -40,000 0.19 -0.00 -37,600 2015-02-27
163 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 201,300 -800 0.03 -0.00 -37,960 2015-02-27
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,290,000 -2,000 0.08 -0.00 -38,000 2015-02-27
165 0619 South China Financial Holdings Limited:O 6,200,000 -400,000 0.12 -0.01 -38,000 2015-02-27
166 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -38,300 2015-02-27
167 6863 China Huishan Dairy Holdings Company Limited:O 2,027,000 -30,000 0.01 -0.00 -40,200 2015-02-27
168 1908 C&D International Investment Group Limited:O 16,000 -16,000 0.01 -0.01 -45,760 2015-02-27
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 909,000 -8,000 0.03 -0.00 -47,040 2015-02-27
170 3608 Yongsheng Advanced Materials Company Limited:O 4,545,000 -30,000 1.14 -0.01 -48,300 2015-02-27
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 374,000 -10,000 0.02 -0.00 -51,000 2015-02-27
172 8260 Yin He Holdings Limited:O 7,380,000 -60,000 1.55 -0.01 -51,600 2015-02-27
173 0887 Emperor Watch & Jewellery Limited:O 310,000 -200,000 0.00 -0.00 -52,000 2015-02-27
174 1185 China Energine International (Holdings) Limited:O 4,684,000 -70,000 0.11 -0.00 -57,400 2015-02-27
175 2382 Sunny Optical Technology (Group) Company Limited:O 101,000 -5,000 0.01 -0.00 -64,100 2015-02-27
176 0471 Silkwave Inc:O 1,960,000 -280,000 0.05 -0.01 -71,400 2015-02-27
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,400 -2,000 0.00 -0.00 -81,000 2015-02-27
178 0161 AVIC International Holdings Limited:H 158,000 -16,000 0.06 -0.01 -82,880 2015-02-27
179 0283 Goldin Properties Holdings Limited:O 0 -20,000 0.00 -0.00 -83,400 2015-02-27
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,222,000 -16,000 0.11 -0.00 -85,600 2015-02-27
181 0850 Long Well International Holdings Limited:O 113,360,000 -400,000 2.28 -0.01 -102,000 2015-02-27
182 1520 Virtual Mind Holding Company Limited:O 120,000 -180,000 0.02 -0.03 -108,000 2015-02-27
183 0883 CNOOC LIMITED:O 975,000 -10,000 0.00 -0.00 -111,400 2015-02-27
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,090,508 -50,000 0.06 -0.00 -113,000 2015-02-27
185 0559 DeTai New Energy Group Limited:O 18,310,000 -300,000 0.51 -0.01 -114,000 2015-02-27
186 0988 Silk Road Logistics Holdings Limited:O 807,012 -180,000 0.03 -0.01 -120,600 2015-02-27
187 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,682,000 -50,000 0.09 -0.00 -121,000 2015-02-27
188 2012 SUNSHINE OILSANDS LTD.:O 1,254,000 -300,000 0.03 -0.01 -127,500 2015-02-27
189 2118 Tian Shan Development (Holding) Limited:O 8,928,000 -38,000 0.89 -0.00 -129,960 2015-02-27
190 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,570,000 -900,000 0.15 -0.02 -132,300 2015-02-27
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 522,000 -58,000 0.01 -0.00 -133,400 2015-02-27
192 2880 Liaoning Port Co., Ltd.:H 10,052,000 -48,000 0.95 -0.00 -135,360 2015-02-27
193 0174 Gemini Investments (Holdings) Limited:O 824,000 -120,000 0.18 -0.03 -150,000 2015-02-27
194 3993 CMOC Group Limited (CN):H 476,000 -30,000 0.04 -0.00 -155,700 2015-02-27
195 1363 CT Environmental Group Limited:O 350,000 -20,000 0.02 -0.00 -156,000 2015-02-27
196 1358 PW Medtech Group Limited:O 1,040,000 -57,000 0.06 -0.00 -169,860 2015-02-27
197 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,738,000 -360,000 0.54 -0.03 -174,600 2015-02-27
198 3777 China Fiber Optic Network System Group Ltd.:O 548,000 -90,000 0.03 -0.01 -186,300 2015-02-27
199 3800 GCL Technology Holdings Limited (KY):O 2,852,000 -101,000 0.02 -0.00 -187,860 2015-02-27
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,261,742,952 -280,000 9.09 -0.00 -190,400 2015-02-27
201 1186 China Railway Construction Corporation Limited:H 4,168,500 -21,000 0.20 -0.00 -198,870 2015-02-27
202 2349 China City Infrastructure Group Limited:O 20,526,000 -364,000 1.00 -0.02 -203,840 2015-02-27
203 0841 Asia Cassava Resources Holdings Limited:O 78,000 -200,000 0.01 -0.03 -210,000 2015-02-27
204 8005 Yuxing InfoTech Investment Holdings Limited:O 224,000 -68,000 0.01 -0.00 -217,600 2015-02-27
205 1375 Central China Securities Co., Ltd.:H 281,000 -30,000 0.04 -0.00 -218,100 2015-02-27
206 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,664,000 -142,000 0.14 -0.01 -221,520 2015-02-27
207 0582 Shin Hwa World Limited:O 33,665,000 -940,000 0.18 -0.01 -234,060 2015-02-27
208 0006 Power Assets Holdings Limited:O 54,500 -3,000 0.00 -0.00 -239,400 2015-02-27
209 0960 Longfor Group Holdings Limited:O 174,500 -24,000 0.00 -0.00 -244,800 2015-02-27
210 3344 GTI Holdings Limited (KY):O 120,000 -180,000 0.02 -0.03 -252,000 2015-02-27
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,546,000 -56,000 0.12 -0.00 -258,720 2015-02-27
212 1367 SFund International Holdings Limited:O 12,792,000 -400,000 2.67 -0.08 -288,000 2015-02-27
213 1101 China Huarong Energy Company Limited:O 5,544,500 -420,000 0.06 -0.00 -319,200 2015-02-27
214 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,234,000 -870,000 0.30 -0.02 -343,650 * 2015-02-27
215 0867 China Medical System Holdings Limited:O 761,000 -29,000 0.03 -0.00 -372,360 2015-02-27
216 1766 CRRC Corporation Limited:H 796,000 -39,000 0.04 -0.00 -391,560 2015-02-27
217 2357 AviChina Industry & Technology Company Limited:H 1,592,000 -80,000 0.07 -0.00 -404,000 2015-02-27
218 1088 China Shenhua Energy Company Limited:H 193,500 -20,000 0.01 -0.00 -406,000 2015-02-27
219 1065 Tianjin Capital Environmental Protection Group Company Limited:H 466,000 -80,000 0.14 -0.02 -426,400 2015-02-27
220 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,766,000 -130,000 0.05 -0.00 -496,600 2015-02-27
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,606,000 -700,000 0.37 -0.01 -511,000 2015-02-27
222 1480 Yan Tat Group Holdings Limited:O 770,000 -128,000 0.32 -0.05 -527,360 2015-02-27
223 2623 Add New Energy Investment Holdings Group Limited:O 70,000 -1,220,000 0.00 -0.03 -555,100 2015-02-27
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,866,000 -84,000 2.68 -0.02 -577,080 2015-02-27
225 0295 KONG SUN HOLDINGS LIMITED:O 3,225,000 -500,000 0.04 -0.01 -580,000 2015-02-27
226 0348 China Healthwise Holdings Limited:O 24,192,000 -738,000 0.43 -0.01 -664,200 2015-02-27
227 1333 China Zhongwang Holdings Limited:O 3,976,000 -200,000 0.07 -0.00 -670,000 2015-02-27
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 67,000 -89,000 0.00 -0.00 -962,980 2015-02-27
229 6030 CITIC Securities Company Limited:H 3,352,500 -35,500 0.28 -0.00 -976,250 2015-02-27
230 0013 Hutchison Whampoa Limited:O 42,000 -10,000 0.00 -0.00 -1,062,000 2015-02-27
231 6199 China CNR Corporation Limited:H 1,429,500 -100,000 0.07 -0.00 -1,066,000 2015-02-27
232 0799 IGG Inc:O 1,742,000 -379,000 0.13 -0.03 -1,106,680 2015-02-27
233 1421 Prosperity Group International Limited (KY):O 50,000 -1,000,000 0.01 -0.16 -1,290,000 2015-02-27
234 0857 PETROCHINA COMPANY LIMITED:H 1,648,000 -182,000 0.01 -0.00 -1,638,000 2015-02-27
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 427,200 -58,000 0.01 -0.00 -2,285,200 2015-02-27
236 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,018,000 -30,000 0.05 -0.00 -2,587,500 2015-02-27
237 0566 Hanergy Thin Film Power Group Limited:O 5,540,000 -588,000 0.01 -0.00 -2,657,760 2015-02-27
238 1628 Yuzhou Group Holdings Company Limited:O 11,509,640 -1,637,000 0.33 -0.05 -2,979,340 2015-02-27
239 0371 Beijing Enterprises Water Group Limited:O 16,722,000 -714,000 0.19 -0.01 -3,441,480 2015-02-27
240 1928 Sands China Ltd.:O 184,400 -116,000 0.00 -0.00 -4,106,400 2015-02-27
241 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,000 -268,500 0.01 -0.03 -4,156,380 2015-02-27
242 1800 China Communications Construction Company Limited:H 731,000 -538,000 0.02 -0.01 -5,100,240 2015-02-27
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 228,408 -30,000 0.02 -0.00 -5,370,000 2015-02-27
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 906,500 -230,000 0.01 -0.00 -7,647,500 2015-02-27
245 1988 China Minsheng Banking Corp., Ltd.:H 1,704,860 -951,400 0.02 -0.01 -8,914,618 2015-02-27
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,393,653 -2,830,000 0.03 -0.03 -66,929,500 2015-02-27

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