CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2015-04-13 to 2015-04-14

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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 0001 CK Hutchison Holdings Limited:O 136,843 13,500 0.01 0.00 2,282,850 2015-04-14
2 1299 AIA Group Limited:O 1,389,791 41,391 0.01 0.00 2,204,071 2015-04-14
3 0703 Future Bright Holdings Limited:O 1,168,000 996,000 0.17 0.14 1,782,840 2015-04-14
4 2888 STANDARD CHARTERED PLC:O 390,578 13,296 0.02 0.00 1,658,011 2015-04-14
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 726,000 100,000 0.00 0.00 1,356,000 2015-04-14
6 6881 China Galaxy Securities Co., Ltd.:H 384,500 102,000 0.02 0.01 1,313,760 2015-04-14
7 0635 PLAYMATES HOLDINGS LIMITED:O 586,000 122,000 0.26 0.05 1,082,140 2015-04-14
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,090,300 1,000,000 0.01 0.01 960,000 2015-04-14
9 1211 BYD COMPANY LIMITED:H 188,000 19,000 0.02 0.00 885,400 2015-04-14
10 1448 Fu Shou Yuan International Group Limited:O 665,000 170,000 0.03 0.01 771,800 2015-04-14
11 1415 Cowell e Holdings Inc.:O 1,527,000 122,000 0.18 0.01 667,340 2015-04-14
12 3777 China Fiber Optic Network System Group Ltd.:O 1,676,000 190,000 0.10 0.01 571,900 2015-04-14
13 0941 China Mobile Limited (HK):O 257,700 5,000 0.00 0.00 546,500 2015-04-14
14 0717 Emperor Capital Group Limited:O 600,000 342,000 0.02 0.01 540,360 2015-04-14
15 0040 Gold Peak Technology Group Limited:O 1,036,000 366,000 0.13 0.05 384,300 2015-04-14
16 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 322,000 50,000 0.03 0.00 349,500 2015-04-14
17 6837 Haitong Securities Co., Ltd.:H 55,600 11,200 0.00 0.00 278,880 2015-04-14
18 0829 Shenguan Holdings (Group) Limited:O 288,000 100,000 0.01 0.00 275,000 2015-04-14
19 2880 Liaoning Port Co., Ltd.:H 136,000 56,000 0.01 0.01 254,800 2015-04-14
20 8021 WLS HOLDINGS LIMITED (BM):O 100,000 100,000 0.02 0.02 241,000 2015-04-14
21 0700 TENCENT HOLDINGS LIMITED:O 92,300 1,400 0.00 0.00 225,680 2015-04-14
22 0715 China Oceanwide Holdings Limited:O 220,000 200,000 0.00 0.00 222,000 2015-04-14
23 6030 CITIC Securities Company Limited:H 65,500 6,000 0.01 0.00 211,800 2015-04-14
24 1430 Suchuang Gas Corporation Limited:O 80,000 80,000 0.01 0.01 202,400 2015-04-14
25 2007 Country Garden Holdings Company Limited:O 1,034,963 52,200 0.01 0.00 197,838 2015-04-14
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 2,000 0.00 0.00 196,900 2015-04-14
27 1338 BaWang International (Group) Holding Limited:O 900,000 300,000 0.03 0.01 195,000 2015-04-14
28 0102 Summit Ascent Holdings Limited:O 412,000 40,000 0.03 0.00 193,600 2015-04-14
29 0636 KLN Logistics Group Limited (BM):O 683,461 15,000 0.04 0.00 187,500 2015-04-14
30 1060 Damai Entertainment Holdings Limited (BM):O 3,277,334 50,000 0.02 0.00 186,000 2015-04-14
31 0555 REXLot Holdings Limited:O 46,254,765 250,000 0.46 0.00 160,000 2015-04-14
32 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 146,000 20,000 0.04 0.01 157,600 2015-04-14
33 2638 HK Electric Investments Limited:O 148,750 30,000 0.00 0.00 156,900 2015-04-14
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,842,580 20,200 0.01 0.00 151,702 2015-04-14
35 0005 HSBC HOLDINGS PLC:O 5,487,292 2,000 0.03 0.00 141,300 2015-04-14
36 0509 Century Sunshine Group Holdings Limited:O 1,951,142 160,000 0.07 0.01 131,200 * 2015-04-14
37 6899 Ourgame International Holdings Limited:O 20,000 20,000 0.00 0.00 130,600 2015-04-14
38 1980 Tian Ge Interactive Holdings Limited:O 30,000 20,000 0.00 0.00 119,600 2015-04-14
39 1002 V.S. INTERNATIONAL GROUP LIMITED:O 65,328,000 184,000 3.59 0.01 119,600 2015-04-14
40 0340 Tongguan Gold Group Limited:O 960,000 600,000 0.01 0.00 114,600 2015-04-14
41 0198 SMI Holdings Group Limited:O 5,600,125 240,000 0.05 0.00 106,800 2015-04-14
42 1788 Guotai Junan International Holdings Limited:O 113,600 10,000 0.00 0.00 99,400 2015-04-14
43 2727 Shanghai Electric Group Company Limited:H 308,000 12,000 0.01 0.00 86,760 2015-04-14
44 0887 Emperor Watch & Jewellery Limited:O 4,420,000 300,000 0.06 0.00 85,500 2015-04-14
45 0156 LIPPO CHINA RESOURCES LIMITED:O 12,050,000 250,000 0.13 0.00 82,500 2015-04-14
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,020,000 60,000 0.04 0.00 76,200 2015-04-14
47 0877 OM Technologies (Group) Limited:O 137,000 32,000 0.02 0.00 74,240 2015-04-14
48 1883 CITIC Telecom International Holdings Limited:O 283,386 23,000 0.01 0.00 69,920 2015-04-14
49 1478 Q Technology (Group) Company Limited:O 48,000 20,000 0.00 0.00 69,000 2015-04-14
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 854,224 24,000 0.01 0.00 67,920 2015-04-14
51 0182 Concord New Energy Group Limited:O 19,450,000 110,000 0.22 0.00 67,100 2015-04-14
52 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 66,400 2015-04-14
53 8087 China 33 Media Group Limited:O 300,000 200,000 0.05 0.03 66,000 2015-04-14
54 0799 IGG Inc:O 67,000 10,000 0.00 0.00 65,000 2015-04-14
55 0548 Shenzhen Expressway Corporation Limited:H 46,000 8,000 0.01 0.00 64,720 2015-04-14
56 8310 Yancheng Port International Co., Limited:O 290,000 100,000 0.03 0.01 63,000 2015-04-14
57 1929 Chow Tai Fook Jewellery Group Limited:O 836,800 7,000 0.01 0.00 62,440 2015-04-14
58 2689 Nine Dragons Paper (Holdings) Limited:O 105,000 10,000 0.00 0.00 57,600 2015-04-14
59 0004 Wharf (Holdings) Limited (The):O 38,381 1,000 0.00 0.00 57,350 2015-04-14
60 1438 NIRVANA ASIA LTD:O 10,335,000 23,000 0.38 0.00 56,580 2015-04-14
61 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 110,000 100,000 0.00 0.00 56,000 2015-04-14
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 312,845 19,000 0.02 0.00 55,860 2015-04-14
63 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 53,700 2015-04-14
64 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 20,000 0.00 0.00 53,400 2015-04-14
65 0402 Peace Map Holding Limited:O 324,000 100,000 0.00 0.00 52,000 2015-04-14
66 3918 NagaCorp Ltd.:O 838,013 8,000 0.04 0.00 48,080 2015-04-14
67 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 88,000 8,000 0.02 0.00 47,600 2015-04-14
68 0151 Want Want China Holdings Limited:O 283,000 5,000 0.00 0.00 43,200 2015-04-14
69 0586 China Conch Venture Holdings Limited:O 21,000 2,000 0.00 0.00 41,500 2015-04-14
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 181,235 5,000 0.01 0.00 39,800 2015-04-14
71 1618 Metallurgical Corporation of China Ltd.:H 219,000 10,000 0.01 0.00 38,800 2015-04-14
72 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,333 30,000 0.00 0.00 38,100 2015-04-14
73 3323 China National Building Material Company Limited:H 172,000 4,000 0.01 0.00 36,440 2015-04-14
74 0926 Besunyen Holdings Company Limited:O 294,000 30,000 0.02 0.00 32,700 2015-04-14
75 1262 Labixiaoxin Snacks Group Limited:O 153,000 30,000 0.01 0.00 32,700 2015-04-14
76 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 31,800 2015-04-14
77 1800 China Communications Construction Company Limited:H 167,000 2,000 0.00 0.00 31,680 2015-04-14
78 6888 Freetech Road Recycling Technology (Holdings) Limited:O 45,000 20,000 0.00 0.00 30,000 2015-04-14
79 0817 China Jinmao Holdings Group Limited:O 1,226,000 10,000 0.01 0.00 28,500 2015-04-14
80 8225 China Health Group Inc.:O 150,000 80,000 0.02 0.01 28,000 2015-04-14
81 2312 China Financial Leasing Group Limited:O 20,000 20,000 0.00 0.00 27,200 2015-04-14
82 0476 Ev Dynamics (Holdings) Limited:O 250,000 40,000 0.01 0.00 25,600 2015-04-14
83 1566 CA Cultural Technology Group Limited:O 5,000 5,000 0.00 0.00 25,000 2015-04-14
84 0272 SHUI ON LAND LIMITED:O 527,284 10,000 0.01 0.00 22,400 2015-04-14
85 1362 SiS Mobile Holdings Limited:O 82,528 20,000 0.03 0.01 21,800 2015-04-14
86 1290 China Huirong Financial Holdings Limited:O 34,000 14,000 0.00 0.00 21,280 2015-04-14
87 2362 Jinchuan Group International Resources Co. Ltd:O 106,000 31,000 0.00 0.00 20,460 2015-04-14
88 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 150,000 5,000 0.05 0.00 20,150 2015-04-14
89 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,000 10,000 0.01 0.00 20,100 2015-04-14
90 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 670,000 50,000 0.05 0.00 19,750 2015-04-14
91 3337 Anton Oilfield Services Group:O 904,000 10,000 0.04 0.00 19,600 2015-04-14
92 8046 Heng Xin China Holdings Limited:O 833,866 128,000 0.02 0.00 19,200 2015-04-14
93 2866 COSCO SHIPPING Development Co., Ltd.:H 162,450 5,000 0.00 0.00 18,400 2015-04-14
94 1068 China Yurun Food Group Limited:O 338,000 5,000 0.02 0.00 14,100 2015-04-14
95 2178 Petro-king Oilfield Services Limited:O 349,482 10,000 0.03 0.00 13,800 2015-04-14
96 0903 TPV TECHNOLOGY LIMITED:O 410,000 6,000 0.02 0.00 12,360 2015-04-14
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 187,120 12,000 0.00 0.00 12,240 2015-04-14
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 172,700 1,000 0.01 0.00 9,730 2015-04-14
99 1913 PRADA S.P.A.:O 21,800 200 0.00 0.00 8,950 2015-04-14
100 1188 Hybrid Kinetic Group Limited:O 400,000 20,000 0.00 0.00 8,400 2015-04-14
101 2005 SSY Group Limited (KY):O 38,000 2,000 0.00 0.00 7,980 2015-04-14
102 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 400 0.00 0.00 7,736 2015-04-14
103 0578 Rosan Resources Holdings Limited:O 40,750 10,000 0.01 0.00 7,000 2015-04-14
104 0881 Zhongsheng Group Holdings Limited:O 15,000 1,000 0.00 0.00 6,900 2015-04-14
105 0582 Shin Hwa World Limited:O 1,440,000 50,000 0.01 0.00 5,650 2015-04-14
106 0223 Elife Holdings Limited:O 586,000 20,000 0.02 0.00 5,500 2015-04-14
107 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 4,560 2015-04-14
108 2009 BBMG Corporation:H 24,500 500 0.00 0.00 4,425 2015-04-14
109 0695 Dongwu Cement International Limited:O 2,000 2,000 0.00 0.00 4,260 2015-04-14
110 1327 Luxxu Group Limited:O 4,000 4,000 0.00 0.00 3,320 2015-04-14
111 1431 YuanShengTai Dairy Farm Limited:O 861,000 2,000 0.02 0.00 2,140 2015-04-14
112 1386 Vestate Group Holdings Limited:O 2,000 2,000 0.00 0.00 1,500 2015-04-14
113 0602 Jiahua Stores Holdings Limited:O 120,000 -7,500 0.01 -0.00 -4,575 2015-04-14
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,062 -1,000 0.00 -0.00 -5,750 2015-04-14
115 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,120,000 -40,000 0.31 -0.00 -6,600 2015-04-14
116 0123 Yuexiu Property Company Limited:O 402,529 -4,000 0.00 -0.00 -7,000 2015-04-14
117 3344 GTI Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -8,340 2015-04-14
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 152,000 -2,000 0.02 -0.00 -9,780 2015-04-14
119 1088 China Shenhua Energy Company Limited:H 213,500 -500 0.01 -0.00 -10,650 2015-04-14
120 0451 GCL New Energy Holdings Limited:O 166,000 -10,000 0.00 -0.00 -10,900 2015-04-14
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,335,000 -8,000 0.04 -0.00 -15,360 2015-04-14
122 3389 Hengdeli Holdings Limited:O 487,600 -8,000 0.01 -0.00 -16,000 2015-04-14
123 0506 China Foods Limited:O 78,000 -4,000 0.00 -0.00 -18,560 2015-04-14
124 1898 China Coal Energy Company Limited:H 955,000 -4,000 0.02 -0.00 -20,240 2015-04-14
125 3983 China BlueChemical Ltd.:H 198,000 -6,000 0.01 -0.00 -20,280 2015-04-14
126 0705 Ding He Mining Holdings Limited:O 5,749,000 -96,000 0.19 -0.00 -21,504 2015-04-14
127 0806 Value Partners Group Limited:O 431,000 -2,000 0.02 -0.00 -23,520 2015-04-14
128 8255 China Binary New Fintech Group:O 384,000 -12,000 0.08 -0.00 -23,640 2015-04-14
129 2086 Leadway Technology Investment Group Limited:O 8,000 -16,000 0.00 -0.01 -24,000 2015-04-14
130 0371 Beijing Enterprises Water Group Limited:O 65,000 -4,000 0.00 -0.00 -24,280 2015-04-14
131 8071 China Netcom Technology Holdings Limited:O 2,993,000 -170,000 0.14 -0.01 -28,050 2015-04-14
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,508,000 -8,000 0.03 -0.00 -28,160 2015-04-14
133 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 -5,000 0.00 -0.00 -29,150 2015-04-14
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 -4,000 0.00 -0.00 -29,560 2015-04-14
135 2899 ZIJIN MINING GROUP CO., LTD.:H 962,750 -10,000 0.02 -0.00 -31,600 2015-04-14
136 8083 Youzan Technology Limited:O 544,000 -40,000 0.01 -0.00 -33,600 2015-04-14
137 0728 CHINA TELECOM CORPORATION LIMITED:H 606,000 -6,000 0.00 -0.00 -33,720 2015-04-14
138 0269 China Resources and Transportation Group Limited:O 1,004,200 -200,000 0.00 -0.00 -35,000 2015-04-14
139 2393 Yestar Healthcare Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -37,000 2015-04-14
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,000 -46,000 0.00 -0.00 -41,400 2015-04-14
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,000 -3,000 0.00 -0.00 -44,040 2015-04-14
142 0024 BURWILL HOLDINGS LIMITED:O 1,522,723 -120,000 0.03 -0.00 -45,000 2015-04-14
143 1833 Intime Retail (Group) Company Limited:O 154,500 -6,000 0.01 -0.00 -46,140 2015-04-14
144 1371 China Ecotourism Group Limited:O 3,804,525 -60,000 0.04 -0.00 -46,200 2015-04-14
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -52,000 2015-04-14
146 6883 Melco Resorts & Entertainment Limited:O 10,500 -900 0.00 -0.00 -54,630 2015-04-14
147 0929 IPE GROUP LIMITED:O 2,435,000 -65,000 0.26 -0.01 -56,550 2015-04-14
148 0975 Mongolian Mining Corporation:O 1,090,000 -180,000 0.01 -0.00 -56,700 2015-04-14
149 8201 PPS International (Holdings) Limited:O 500,000 -380,000 0.01 -0.00 -57,380 2015-04-14
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 437,500 -10,000 0.02 -0.00 -58,300 2015-04-14
151 0493 GOME Retail Holdings Limited:O 1,101,004 -27,092 0.01 -0.00 -59,331 2015-04-14
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -59,900 2015-04-14
153 1117 China Modern Dairy Holdings Ltd.:O 775,000 -20,000 0.02 -0.00 -62,000 2015-04-14
154 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 -8,000 0.01 -0.00 -64,160 2015-04-14
155 1031 Kingston Financial Group Limited:O 0 -30,000 0.00 -0.00 -66,900 2015-04-14
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,419,000 -10,000 0.11 -0.00 -69,100 2015-04-14
157 0489 DongFeng Motor Group Company Limited (CN):H 161,000 -6,000 0.01 -0.00 -81,600 2015-04-14
158 1988 China Minsheng Banking Corp., Ltd.:H 705,840 -8,100 0.01 -0.00 -86,508 2015-04-14
159 0619 South China Financial Holdings Limited:O 3,700,000 -500,000 0.07 -0.01 -87,000 2015-04-14
160 0626 Public Financial Holdings Limited:O 930,000 -22,000 0.08 -0.00 -87,120 2015-04-14
161 0543 Pacific Online Limited:O 0 -20,000 0.00 -0.00 -87,800 2015-04-14
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 479,000 -30,000 0.02 -0.00 -94,200 2015-04-14
163 0390 CHINA RAILWAY GROUP LIMITED:H 407,000 -10,000 0.01 -0.00 -112,200 2015-04-14
164 0285 BYD Electronic (International) Company Limited:O 23,000 -10,000 0.00 -0.00 -112,800 2015-04-14
165 1181 Tang Palace (China) Holdings Limited:O 0 -60,000 0.00 -0.01 -124,800 2015-04-14
166 3800 GCL Technology Holdings Limited (KY):O 2,191,000 -50,000 0.01 -0.00 -127,000 2015-04-14
167 2100 BAIOO Family Interactive Limited:O 608,000 -100,000 0.02 -0.00 -129,000 2015-04-14
168 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 -15,000 0.01 -0.00 -130,350 2015-04-14
169 1055 China Southern Airlines Company Limited:H 317,000 -18,000 0.01 -0.00 -131,040 2015-04-14
170 0043 C.P. POKPHAND CO. LTD.:O 5,398,000 -100,000 0.02 -0.00 -134,000 2015-04-14
171 3360 Far East Horizon Limited:O 90,000 -17,000 0.00 -0.00 -136,850 2015-04-14
172 0069 SHANGRI-LA ASIA LIMITED:O 392,915 -12,000 0.01 -0.00 -137,040 2015-04-14
173 1180 Paradise Entertainment Limited (BM):O 2,764,000 -60,000 0.26 -0.01 -150,000 2015-04-14
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,182,000 -40,000 0.03 -0.00 -154,800 2015-04-14
175 3933 United Laboratories International Holdings Limited (The):O 95,074 -30,000 0.01 -0.00 -158,700 2015-04-14
176 0297 Sinofert Holdings Limited:O 552,000 -80,000 0.01 -0.00 -167,200 2015-04-14
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 574,000 -5,000 0.01 -0.00 -186,500 2015-04-14
178 1171 Yankuang Energy Group Company Limited:H 168,400 -24,000 0.01 -0.00 -198,960 2015-04-14
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 274,000 -50,000 0.02 -0.00 -220,000 2015-04-14
180 3328 Bank of Communications Co., Ltd.:H 714,098 -30,000 0.00 -0.00 -229,800 2015-04-14
181 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,647,778 -605,000 0.04 -0.01 -235,950 2015-04-14
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 278,670 -60,000 0.01 -0.00 -293,400 2015-04-14
183 1816 CGN Power Co., Ltd.:H 549,000 -69,000 0.00 -0.00 -296,700 2015-04-14
184 1366 Jiangnan Group Limited:O 1,414,000 -150,000 0.04 -0.00 -307,500 2015-04-14
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 110,000 -46,000 0.02 -0.01 -317,400 2015-04-14
186 3888 Kingsoft Corporation Limited:O 7,000 -11,000 0.00 -0.00 -330,000 2015-04-14
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,995,200 -50,000 0.01 -0.00 -332,000 2015-04-14
188 1128 Wynn Macau, Limited:O 873,200 -19,200 0.02 -0.00 -350,592 2015-04-14
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 -50,000 0.01 -0.00 -357,500 2015-04-14
190 0686 Beijing Energy International Holding Co., Ltd.:O 380,000 -300,000 0.01 -0.01 -372,000 2015-04-14
191 2266 Dorsett Hospitality International Limited:O 1,874,770 -315,000 0.09 -0.01 -393,750 2015-04-14
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,060,000 -100,000 2.89 -0.01 -422,000 2015-04-14
193 3333 China Evergrande Group:O 473,000 -95,000 0.00 -0.00 -436,050 2015-04-14
194 1623 Hilong Holding Limited:O 1,958,000 -206,000 0.12 -0.01 -541,780 2015-04-14
195 2282 MGM China Holdings Limited:O 11,944,000 -38,000 0.31 -0.00 -597,360 2015-04-14
196 1022 Feiyu Technology International Company Ltd.:O 264,000 -157,500 0.02 -0.01 -604,800 2015-04-14
197 0914 Anhui Conch Cement Company Limited:H 40,000 -22,000 0.00 -0.00 -690,800 2015-04-14
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 432,500 -26,000 0.00 -0.00 -777,400 2015-04-14
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,552 -2,900 0.01 -0.00 -828,240 2015-04-14
200 1019 Convoy Global Holdings Limited:O 288,000 -560,000 0.05 -0.09 -828,800 2015-04-14
201 0857 PETROCHINA COMPANY LIMITED:H 3,652,000 -92,000 0.02 -0.00 -913,560 2015-04-14
202 1866 CHINA XLX FERTILISER LTD.:O 31,233,000 -308,000 3.12 -0.03 -967,120 2015-04-14
203 1200 Midland Holdings Limited (BM):O 80,000 -374,000 0.01 -0.05 -1,312,740 2015-04-14
204 0885 Rentian Technology Holdings Limited:O 49 -500,000 0.00 -0.07 -1,530,000 2015-04-14
205 3378 Xiamen International Port Co., Ltd:H 644,000 -322,000 0.07 -0.03 -1,577,800 2015-04-14
206 1432 China Shengmu Organic Milk Limited:O 772,000 -856,000 0.01 -0.01 -1,712,000 2015-04-14
207 0958 Huaneng Renewables Corporation Limited:H 10,000 -798,000 0.00 -0.02 -2,593,500 2015-04-14
208 0436 New Universe Environmental Group Limited:O 17,420,000 -3,840,000 0.59 -0.13 -2,726,400 2015-04-14
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 251,500 -29,500 0.01 -0.00 -3,070,950 2015-04-14
210 0992 LENOVO GROUP LIMITED:O 1,122,000 -238,000 0.01 -0.00 -3,103,520 2015-04-14
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 529,500 -88,000 0.01 -0.00 -3,401,200 2015-04-14
212 3988 BANK OF CHINA LIMITED:H 37,596,425 -645,000 0.04 -0.00 -3,444,300 2015-04-14
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,629,000 -1,596,000 0.04 -0.01 -6,846,840 2015-04-14
214 1928 Sands China Ltd.:O 3,718,000 -244,800 0.05 -0.00 -8,433,360 2015-04-14
215 0883 CNOOC LIMITED:O 9,784,000 -763,000 0.02 -0.00 -9,476,460 2015-04-14
216 0880 SJM Holdings Limited:O 19,599,000 -934,000 0.35 -0.02 -9,788,320 2015-04-14
217 1776 GF Securities Co., Ltd.:H 1,315,200 -448,800 0.09 -0.03 -11,489,280 2015-04-14
218 1398 Industrial and Commercial Bank of China Limited:H 24,190,183 -1,969,360 0.03 -0.00 -12,978,082 2015-04-14
219 1766 CRRC Corporation Limited:H 171,000 -905,000 0.01 -0.04 -15,928,000 2015-04-14

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