CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 1988 China Minsheng Banking Corp., Ltd.:H 3,477,980 1,600,140 0.05 0.02 17,889,565 2015-04-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,992 42,600 0.02 0.00 12,200,640 2015-04-16
3 0706 Beautiful China Holdings Company Limited:O 40,000,000 40,000,000 0.86 0.86 11,600,000 2015-04-16
4 1398 Industrial and Commercial Bank of China Limited:H 5,573,612 1,036,955 0.01 0.00 7,196,468 2015-04-16
5 0144 China Merchants Port Holdings Company Limited:O 150,000 148,000 0.01 0.01 4,810,000 2015-04-16
6 0700 TENCENT HOLDINGS LIMITED:O 759,628 29,600 0.01 0.00 4,736,000 2015-04-16
7 3378 Xiamen International Port Co., Ltd:H 958,000 814,000 0.10 0.08 4,061,860 2015-04-16
8 0019 SWIRE PACIFIC LIMITED:A 70,500 35,000 0.01 0.00 3,647,000 2015-04-16
9 0509 Century Sunshine Group Holdings Limited:O 10,460,000 4,560,000 0.36 0.16 3,237,600 2015-04-16
10 6199 China CNR Corporation Limited:H 663,000 118,500 0.03 0.01 2,355,780 2015-04-16
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,136,000 200,000 0.01 0.00 1,940,000 2015-04-16
12 2382 Sunny Optical Technology (Group) Company Limited:O 110,152 100,000 0.01 0.01 1,744,000 2015-04-16
13 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,000,000 2,000,000 0.50 0.20 1,480,000 2015-04-16
14 1143 China Energy Storage Technology Development Limited:O 932,000 932,000 0.23 0.23 1,425,960 2015-04-16
15 3988 BANK OF CHINA LIMITED:H 4,768,921 250,000 0.01 0.00 1,380,000 2015-04-16
16 1811 CGN New Energy Holdings Co., Ltd.:O 3,772,000 400,000 0.09 0.01 1,244,000 2015-04-16
17 0493 GOME Retail Holdings Limited:O 917,000 613,000 0.01 0.00 1,219,870 2015-04-16
18 0755 DevGreat Group Limited:O 9,650,000 3,400,000 0.06 0.02 1,156,000 2015-04-16
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 190,000 26,000 0.00 0.00 986,700 2015-04-16
20 8055 China E-Information Technology Group Limited:O 5,017,600 1,720,000 0.16 0.05 946,000 2015-04-16
21 2012 SUNSHINE OILSANDS LTD.:O 1,618,000 1,520,000 0.04 0.04 866,400 2015-04-16
22 1375 Central China Securities Co., Ltd.:H 484,000 106,000 0.07 0.02 857,540 2015-04-16
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 479,600 200,000 0.02 0.01 814,000 2015-04-16
24 0548 Shenzhen Expressway Corporation Limited:H 232,000 100,000 0.03 0.01 795,000 2015-04-16
25 2280 HC Group Inc.:O 126,000 62,000 0.02 0.01 793,600 2015-04-16
26 0587 Hua Han Health Industry Holdings Limited:O 6,979,764 308,000 0.14 0.01 742,280 2015-04-16
27 1766 CRRC Corporation Limited:H 1,616,000 37,000 0.08 0.00 687,460 2015-04-16
28 0362 China Zenith Chemical Group Limited:O 1,592,000 860,000 0.07 0.04 662,200 2015-04-16
29 0209 Winshine Science Company Limited:O 7,180,000 880,000 0.35 0.04 642,400 2015-04-16
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,021,000 142,000 0.00 0.00 633,320 2015-04-16
31 0719 Shandong Xinhua Pharmaceutical Company Limited:H 146,000 66,000 0.10 0.04 591,360 2015-04-16
32 1121 Golden Solar New Energy Technology Holdings Limited:O 540,000 540,000 0.05 0.05 550,800 2015-04-16
33 1339 People's Insurance Company (Group) of China Limited (The):H 467,000 94,000 0.01 0.00 501,960 2015-04-16
34 0547 Digital Domain Holdings Limited:O 1,440,000 800,000 0.01 0.01 496,000 2015-04-16
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 196,500 4,500 0.01 0.00 493,650 2015-04-16
36 1230 Yashili International Holdings Ltd:O 4,022,000 160,000 0.08 0.00 464,000 2015-04-16
37 1928 Sands China Ltd.:O 206,580 12,400 0.00 0.00 421,600 2015-04-16
38 1060 Damai Entertainment Holdings Limited (BM):O 9,980,000 110,000 0.05 0.00 421,300 2015-04-16
39 0559 DeTai New Energy Group Limited:O 14,240,000 1,030,000 0.40 0.03 412,000 2015-04-16
40 6899 Ourgame International Holdings Limited:O 90,000 60,000 0.01 0.01 382,200 2015-04-16
41 2727 Shanghai Electric Group Company Limited:H 256,000 42,000 0.01 0.00 359,520 2015-04-16
42 2066 Shengjing Bank Co., Ltd.:H 38,000 34,000 0.00 0.00 282,200 2015-04-16
43 0941 China Mobile Limited (HK):O 224,500 2,500 0.00 0.00 263,750 2015-04-16
44 2369 Coolpad Group Limited:O 204,000 112,000 0.00 0.00 255,360 2015-04-16
45 1171 Yankuang Energy Group Company Limited:H 236,000 30,000 0.01 0.00 247,800 2015-04-16
46 3777 China Fiber Optic Network System Group Ltd.:O 406,000 78,000 0.02 0.00 241,800 2015-04-16
47 6030 CITIC Securities Company Limited:H 927,500 6,500 0.08 0.00 230,750 2015-04-16
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 90,000 46,000 0.01 0.01 218,040 2015-04-16
49 0033 International Genius Company:O 12,326,000 1,026,000 0.39 0.03 208,278 2015-04-16
50 8150 Seamless Green China (Holdings) Limited:O 812,476 610,000 0.11 0.09 207,400 2015-04-16
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 74,000 22,000 0.02 0.01 205,700 2015-04-16
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 384,000 28,000 0.03 0.00 197,400 2015-04-16
53 2255 Haichang Ocean Park Holdings Ltd.:O 135,000 100,000 0.00 0.00 172,000 2015-04-16
54 1788 Guotai Junan International Holdings Limited:O 75,000 16,000 0.00 0.00 167,360 2015-04-16
55 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 60,000 0.00 0.00 164,400 2015-04-16
56 0600 China Infrastructure Investment Limited:O 1,462,000 1,212,000 0.03 0.03 162,408 2015-04-16
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,410 5,000 0.00 0.00 159,250 2015-04-16
58 8019 Hao Wen Holdings Limited:O 2,100,000 1,420,000 0.05 0.03 156,200 2015-04-16
59 0604 SHENZHEN INVESTMENT LIMITED:O 194,000 40,000 0.00 0.00 148,000 2015-04-16
60 0555 REXLot Holdings Limited:O 3,775,000 250,000 0.04 0.00 145,000 2015-04-16
61 3800 GCL Technology Holdings Limited (KY):O 667,000 52,000 0.00 0.00 135,200 2015-04-16
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 430,000 4,500 0.00 0.00 134,550 2015-04-16
63 0705 Ding He Mining Holdings Limited:O 8,364,000 648,000 0.27 0.02 131,544 2015-04-16
64 0799 IGG Inc:O 250,000 18,000 0.02 0.00 126,720 2015-04-16
65 1800 China Communications Construction Company Limited:H 169,000 8,000 0.00 0.00 126,560 2015-04-16
66 3888 Kingsoft Corporation Limited:O 473,000 4,000 0.04 0.00 119,200 2015-04-16
67 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,300 2,000 0.00 0.00 109,800 2015-04-16
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,000 30,000 0.06 0.01 104,100 2015-04-16
69 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,640,000 610,000 0.07 0.02 100,650 2015-04-16
70 1051 G-Resources Group Limited:O 1,061,400 420,000 0.00 0.00 97,440 2015-04-16
71 0242 SHUN TAK HOLDINGS LIMITED:O 108,000 20,000 0.00 0.00 85,800 2015-04-16
72 0153 China Saite Group Company Limited:O 144,000 100,000 0.01 0.01 85,000 2015-04-16
73 0665 Haitong International Securities Group Limited:O 60,000 8,000 0.00 0.00 83,840 2015-04-16
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 350,000 48,000 0.03 0.00 83,520 2015-04-16
75 0439 KuangChi Science Limited:O 1,392,000 19,000 0.04 0.00 80,940 2015-04-16
76 3993 CMOC Group Limited (CN):H 977,000 10,000 0.07 0.00 77,400 2015-04-16
77 0823 Link Real Estate Investment Trust:Unit 37,743 1,500 0.00 0.00 71,100 2015-04-16
78 0566 Hanergy Thin Film Power Group Limited:O 44,480,000 10,000 0.11 0.00 69,100 2015-04-16
79 3983 China BlueChemical Ltd.:H 114,000 20,000 0.01 0.00 68,200 2015-04-16
80 0656 FOSUN INTERNATIONAL LIMITED:O 534,617 3,500 0.01 0.00 67,550 2015-04-16
81 8081 Hang Tai Yue Group Holdings Limited:O 576,000 396,000 0.02 0.02 65,736 2015-04-16
82 8111 China Technology Industry Group Limited:O 315,000 315,000 0.03 0.03 64,575 2015-04-16
83 1299 AIA Group Limited:O 615,400 1,200 0.01 0.00 62,520 2015-04-16
84 0827 Ko Yo Chemical (Group) Limited:O 2,280,000 40,000 0.06 0.00 60,800 2015-04-16
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,000 6,000 0.01 0.00 59,760 2015-04-16
86 1127 Lion Rock Group Limited:O 88,000 52,000 0.01 0.01 59,280 2015-04-16
87 1319 Oi Wah Pawnshop Credit Holdings Limited:O 168,000 32,000 0.04 0.01 58,240 2015-04-16
88 0577 South Shore Holdings Limited:O 105,500 20,000 0.01 0.00 57,800 2015-04-16
89 0384 CHINA GAS HOLDINGS LIMITED:O 120,000 4,000 0.00 0.00 57,200 2015-04-16
90 1778 Colour Life Services Group Co., Limited:O 1,931,000 5,000 0.19 0.00 56,500 2015-04-16
91 0444 Sincere Watch (Hong Kong) Limited:O 20,000 20,000 0.00 0.00 55,000 2015-04-16
92 6866 Zuoli Kechuang Micro-finance Company Limited:H 30,000 30,000 0.01 0.01 54,000 2015-04-16
93 2324 Capital VC Limited:O 625,000 300,000 0.06 0.03 53,700 2015-04-16
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 12,000 0.00 0.00 49,800 2015-04-16
95 8123 Sinofortune Financial Holdings Limited:O 228,000 108,000 0.00 0.00 49,140 2015-04-16
96 0196 Honghua Group Limited:O 55,000 40,000 0.00 0.00 46,800 2015-04-16
97 0959 Century Entertainment International Holdings Limited:O 1,084,050 50,000 0.39 0.02 46,500 2015-04-16
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 46,300 2015-04-16
99 0070 Rich Goldman Holdings Limited:O 1,130,000 320,000 0.02 0.01 45,440 2015-04-16
100 0751 Skyworth Group Limited:O 6,205 6,000 0.00 0.00 44,340 2015-04-16
101 0123 Yuexiu Property Company Limited:O 427,737 24,000 0.00 0.00 43,680 2015-04-16
102 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,437,959 370,000 0.04 0.01 41,810 2015-04-16
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 343,332 1,000 0.00 0.00 39,450 2015-04-16
104 2202 China Vanke Company Limited:H 189,700 2,000 0.01 0.00 38,360 2015-04-16
105 0111 Cinda International Holdings Limited:O 452,000 20,000 0.07 0.00 38,200 2015-04-16
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 10,000 0.00 0.00 35,700 2015-04-16
107 3900 Greentown China Holdings Limited:O 5,000 4,000 0.00 0.00 35,280 2015-04-16
108 1428 Bright Smart Securities & Commodities Group Limited:O 74,000 12,000 0.00 0.00 35,160 2015-04-16
109 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,500 6,500 0.00 0.00 35,035 2015-04-16
110 0474 Aceso Life Science Group Limited:O 60,000 60,000 0.00 0.00 34,800 2015-04-16
111 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 20,000 0.00 0.00 33,800 2015-04-16
112 1559 Kwan On Holdings Limited:O 10,000 10,000 0.00 0.00 31,500 2015-04-16
113 1108 Triumph New Energy Company Limited:H 1,028,000 4,000 0.41 0.00 31,400 2015-04-16
114 0856 VSTECS Holdings Limited:O 453,200 10,000 0.03 0.00 31,200 2015-04-16
115 1338 BaWang International (Group) Holding Limited:O 54,000 50,000 0.00 0.00 31,000 2015-04-16
116 2357 AviChina Industry & Technology Company Limited:H 1,368,000 4,000 0.06 0.00 30,680 2015-04-16
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 236,148 10,000 0.01 0.00 30,200 2015-04-16
118 1236 National Agricultural Holdings Limited:O 384,928,793 10,000 21.76 0.00 29,700 2015-04-16
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 29,670 2015-04-16
120 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 195,000 2,000 0.03 0.00 28,360 2015-04-16
121 3399 Guangdong Yueyun Transportation Company Limited:H 19,000 3,000 0.01 0.00 28,200 2015-04-16
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 28,050 2015-04-16
123 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 652,000 20,000 0.03 0.00 28,000 2015-04-16
124 0096 YUSEI HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 27,500 2015-04-16
125 1639 AKM INDUSTRIAL COMPANY LIMITED:O 70,000 10,000 0.01 0.00 27,400 2015-04-16
126 8100 Famous Tech International Holdings Limited:O 25,000 20,000 0.01 0.01 27,400 2015-04-16
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 27,360 2015-04-16
128 1246 Boill Healthcare Holdings Limited:O 28,000 20,000 0.01 0.00 27,000 2015-04-16
129 0288 WH Group Limited (KY):O 120,500 5,000 0.00 0.00 26,450 2015-04-16
130 1165 Shunfeng International Clean Energy Limited:O 170,000 4,000 0.01 0.00 25,560 2015-04-16
131 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 100,000 0.00 0.00 25,500 2015-04-16
132 1383 LET Group Holdings Limited:O 80,000 30,000 0.01 0.00 24,300 2015-04-16
133 3382 Tianjin Port Development Holdings Limited:O 7,862,000 10,000 0.13 0.00 24,300 2015-04-16
134 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 3,000 0.00 0.00 24,150 2015-04-16
135 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 100,000 0.00 0.00 24,100 2015-04-16
136 2312 China Financial Leasing Group Limited:O 240,000 20,000 0.04 0.00 23,000 2015-04-16
137 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 10,000 0.01 0.00 22,100 2015-04-16
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,000 6,000 0.00 0.00 21,060 2015-04-16
139 0521 CWT International Limited:O 6,464,000 30,000 0.16 0.00 21,000 2015-04-16
140 0607 Fullshare Holdings Limited:O 555,000 30,000 0.00 0.00 20,400 2015-04-16
141 0908 Zhuhai Holdings Investment Group Limited:O 12,000 12,000 0.00 0.00 19,560 2015-04-16
142 0261 GBA Holdings Limited:O 4,240,000 960,000 0.01 0.00 19,200 2015-04-16
143 2899 ZIJIN MINING GROUP CO., LTD.:H 912,000 6,000 0.02 0.00 19,020 2015-04-16
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,000 6,000 0.00 0.00 18,900 2015-04-16
145 8007 Global Strategic Group Limited:O 20,000 20,000 0.00 0.00 18,600 2015-04-16
146 3323 China National Building Material Company Limited:H 962,000 2,000 0.03 0.00 18,300 2015-04-16
147 0524 Great Wall Terroir Holdings Limited:O 170,000 20,000 0.03 0.00 18,200 2015-04-16
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 582,000 20,000 0.01 0.00 17,800 2015-04-16
149 6108 New Ray Medicine International Holding Limited:O 392,000 24,000 0.04 0.00 16,800 2015-04-16
150 1006 Changshouhua Food Company Limited:O 8,000 3,000 0.00 0.00 16,740 2015-04-16
151 1699 China Putian Food Holding Limited:O 156,000 12,000 0.02 0.00 16,320 2015-04-16
152 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 2,000 0.02 0.00 15,840 2015-04-16
153 1137 Hong Kong Technology Venture Company Limited:O 10,000 5,000 0.00 0.00 15,700 2015-04-16
154 0689 EPI (Holdings) Limited:O 468,904,000 180,000 9.66 0.00 15,120 2015-04-16
155 0789 Artini Holdings Limited:O 1,080,000 80,000 0.04 0.00 15,040 2015-04-16
156 8106 Shenghua Lande Scitech Limited:H 20,000 20,000 0.02 0.02 15,000 2015-04-16
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,000 2,000 0.00 0.00 14,960 2015-04-16
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 2,000 0.00 0.00 14,720 2015-04-16
159 1101 China Huarong Energy Company Limited:O 754,500 15,000 0.01 0.00 13,200 2015-04-16
160 1031 Kingston Financial Group Limited:O 111,000 6,000 0.00 0.00 12,660 2015-04-16
161 0347 Angang Steel Company Limited:H 598,445 2,000 0.06 0.00 12,500 2015-04-16
162 8088 8088 Investment Holdings Limited:O 234,000 40,000 0.01 0.00 12,200 2015-04-16
163 0686 Beijing Energy International Holding Co., Ltd.:O 6,586,000 10,000 0.14 0.00 12,000 2015-04-16
164 0535 Gemdale Properties and Investment Corporation Limited:O 634,000 24,000 0.01 0.00 12,000 2015-04-16
165 2223 Casablanca Group Limited (KY):O 4,000 2,000 0.00 0.00 11,860 2015-04-16
166 1700 Springland International Holdings Limited:O 4,000 4,000 0.00 0.00 11,640 2015-04-16
167 0913 Harbour Digital Asset Capital Limited:O 50,040 50,000 0.00 0.00 11,350 2015-04-16
168 0390 CHINA RAILWAY GROUP LIMITED:H 2,082,000 1,000 0.05 0.00 11,320 2015-04-16
169 0024 BURWILL HOLDINGS LIMITED:O 3,840,000 30,000 0.08 0.00 11,100 2015-04-16
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 10,940 2015-04-16
171 0149 China Agri-Products Exchange Limited:O 121,468 15,000 0.06 0.01 10,800 2015-04-16
172 0451 GCL New Energy Holdings Limited:O 518,000 10,000 0.00 0.00 10,700 2015-04-16
173 0605 China Financial Services Holdings Limited:O 18,000 14,000 0.00 0.00 10,220 2015-04-16
174 1106 Ming Lam Holdings Limited:O 30,000 10,000 0.01 0.00 10,100 2015-04-16
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 2,000 0.00 0.00 8,880 2015-04-16
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 119,600 200 0.00 0.00 8,610 2015-04-16
177 1251 SPT Energy Group Inc.:O 2,240,000 4,000 0.15 0.00 7,560 2015-04-16
178 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,089,500 4,000 0.10 0.00 7,280 2015-04-16
179 8268 Smart City Development Holdings Limited (KY):O 24,000 8,000 0.01 0.00 7,200 2015-04-16
180 1141 CMBC Capital Holdings Limited:O 53,000 30,000 0.00 0.00 6,960 2015-04-16
181 1500 In Construction Holdings Limited:O 5,000 5,000 0.00 0.00 5,950 2015-04-16
182 1326 Transmit Entertainment Limited:O 4,000 4,000 0.00 0.00 5,880 2015-04-16
183 0986 Dufu Liquor Group Limited:O 910,200 20,000 0.03 0.00 5,100 2015-04-16
184 1053 Chongqing Iron & Steel Company Limited:H 53,800 2,000 0.01 0.00 4,980 2015-04-16
185 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,840,000 20,000 0.04 0.00 4,580 2015-04-16
186 1333 China Zhongwang Holdings Limited:O 1,057,200 800 0.02 0.00 3,928 2015-04-16
187 0663 KING STONE ENERGY GROUP LIMITED:O 9,000 9,000 0.00 0.00 3,150 2015-04-16
188 1068 China Yurun Food Group Limited:O 25,000 1,000 0.00 0.00 2,850 2015-04-16
189 0275 Master Glory Group Limited:O 512,230 12,000 0.03 0.00 2,520 2015-04-16
190 0364 Blockchain Group Company Limited:O 482,850 40,000 0.00 0.00 2,120 2015-04-16
191 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 500 500 0.00 0.00 575 2015-04-16
192 8109 Kirin Group Holdings Limited:O 10,000 -20,000 0.00 -0.00 -3,520 2015-04-16
193 0787 Global Brands Group Holding Limited:O 2,000 -2,000 0.00 -0.00 -3,560 2015-04-16
194 1358 PW Medtech Group Limited:O 163,000 -1,000 0.01 -0.00 -3,600 2015-04-16
195 1300 Trigiant Group Limited:O 56,000 -2,000 0.00 -0.00 -4,180 2015-04-16
196 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 34,000 -2,000 0.01 -0.00 -4,700 2015-04-16
197 0043 C.P. POKPHAND CO. LTD.:O 2,000 -4,000 0.00 -0.00 -5,080 2015-04-16
198 1539 Unity Group Holdings International Limited:O 36,000 -4,000 0.01 -0.00 -5,200 2015-04-16
199 8225 China Health Group Inc.:O 200,000 -20,000 0.02 -0.00 -6,400 2015-04-16
200 0082 Crazy Sports Group Limited:O 769,800 -8,000 0.02 -0.00 -6,480 2015-04-16
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 88,000 -1,000 0.01 -0.00 -6,730 2015-04-16
202 0875 Congyu Intelligent Agricultural Holdings Limited:O 240,000 -60,000 0.01 -0.00 -7,620 2015-04-16
203 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,000 -400 0.00 -0.00 -7,808 2015-04-16
204 1186 China Railway Construction Corporation Limited:H 21,000 -500 0.00 -0.00 -8,140 2015-04-16
205 0619 South China Financial Holdings Limited:O 0 -50,000 0.00 -0.00 -8,700 2015-04-16
206 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -5,000 0.00 -0.00 -8,750 2015-04-16
207 0272 SHUI ON LAND LIMITED:O 95,951 -4,000 0.00 -0.00 -9,080 2015-04-16
208 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 -8,000 0.01 -0.00 -9,600 2015-04-16
209 0868 XINYI GLASS HOLDINGS LIMITED:O 204,000 -2,000 0.01 -0.00 -9,860 2015-04-16
210 0280 KING FOOK HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -10,000 2015-04-16
211 8046 Heng Xin China Holdings Limited:O 1,400,021 -64,000 0.03 -0.00 -10,240 2015-04-16
212 1382 Pacific Textiles Holdings Limited:O 4,000 -1,000 0.00 -0.00 -11,100 2015-04-16
213 1777 Fantasia Holdings Group Co., Limited:O 19,500 -9,000 0.00 -0.00 -11,520 2015-04-16
214 8351 Larry Jewelry International Company Limited:O 350,000 -200,000 0.01 -0.01 -11,800 2015-04-16
215 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -11,880 2015-04-16
216 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 271,920 -100,000 0.01 -0.00 -12,300 2015-04-16
217 0750 China Shuifa Singyes Energy Holdings Limited:O 65,200 -1,000 0.01 -0.00 -13,200 2015-04-16
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,263,400 -2,000 0.00 -0.00 -13,960 2015-04-16
219 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 890,000 -40,000 0.06 -0.00 -15,000 2015-04-16
220 0267 CITIC Limited (HK):O 198,000 -1,000 0.00 -0.00 -15,040 2015-04-16
221 0683 KERRY PROPERTIES LIMITED:O 24,000 -500 0.00 -0.00 -15,150 2015-04-16
222 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 -4,000 0.00 -0.00 -15,840 2015-04-16
223 2100 BAIOO Family Interactive Limited:O 130,000 -14,000 0.00 -0.00 -17,640 2015-04-16
224 1431 YuanShengTai Dairy Farm Limited:O 128,000 -20,000 0.00 -0.00 -21,000 2015-04-16
225 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -4,000 0.00 -0.00 -21,960 2015-04-16
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,658 -3,000 0.00 -0.00 -23,610 2015-04-16
227 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -23,700 2015-04-16
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 432,456 -1,000 0.01 -0.00 -24,300 2015-04-16
229 1898 China Coal Energy Company Limited:H 573,000 -5,000 0.01 -0.00 -25,250 2015-04-16
230 0223 Elife Holdings Limited:O 20,040,000 -100,000 0.52 -0.00 -26,500 2015-04-16
231 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 -2,000 0.00 -0.00 -26,640 2015-04-16
232 0139 Smart Fish Wealthlink Holdings Limited:O 53,870,999 -56,000 1.29 -0.00 -28,000 2015-04-16
233 0585 Imagi International Holdings Limited:O 117,000 -128,000 0.00 -0.00 -29,440 2015-04-16
234 0826 Tiangong International Company Limited:O 1,176,000 -20,000 0.05 -0.00 -32,600 2015-04-16
235 0358 Jiangxi Copper Company Limited:H 132,000 -2,000 0.01 -0.00 -32,600 2015-04-16
236 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,402,000 -20,000 0.06 -0.00 -33,200 2015-04-16
237 0622 Oshidori International Holdings Limited:O 237,937 -120,000 0.00 -0.00 -33,600 2015-04-16
238 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 138,000 -48,000 0.02 -0.01 -34,080 2015-04-16
239 2866 COSCO SHIPPING Development Co., Ltd.:H 89,000 -9,000 0.00 -0.00 -35,190 2015-04-16
240 0167 IDT INTERNATIONAL LIMITED:O 1,138,000 -40,000 0.04 -0.00 -35,200 2015-04-16
241 2005 SSY Group Limited (KY):O 8,134,000 -10,000 0.27 -0.00 -39,900 2015-04-16
242 1182 Success Dragon International Holdings Limited:O 0 -130,000 0.00 -0.01 -42,900 2015-04-16
243 1462 Gold-Finance Holdings Limited:O 20,600,000 -28,000 5.15 -0.01 -43,120 2015-04-16
244 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,105,000 -5,000 0.14 -0.00 -43,450 2015-04-16
245 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 836,000 -14,000 0.05 -0.00 -43,680 2015-04-16
246 8228 National Arts Group Holdings Limited:O 20,000 -140,000 0.00 -0.00 -44,100 2015-04-16
247 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.02 -45,000 2015-04-16
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,000 -10,000 0.00 -0.00 -45,300 2015-04-16
249 3886 Town Health International Medical Group Limited:O 150,500 -18,000 0.00 -0.00 -47,160 2015-04-16
250 1313 China Resources Building Materials Technology Holdings Limited:O 526,000 -10,000 0.01 -0.00 -51,000 2015-04-16
251 1193 China Resources Gas Group Limited:O 106,000 -2,000 0.00 -0.00 -51,100 2015-04-16
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -1,000 0.00 -0.00 -53,200 2015-04-16
253 0598 SINOTRANS LIMITED:H 26,000 -10,000 0.00 -0.00 -56,100 2015-04-16
254 0674 China Tangshang Holdings Limited:O 0 -120,000 0.00 -0.02 -56,400 2015-04-16
255 1415 Cowell e Holdings Inc.:O 3,000 -10,000 0.00 -0.00 -56,700 2015-04-16
256 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,842,000 -44,000 0.09 -0.00 -58,960 2015-04-16
257 0985 CST Holding (HK) Limited (KY):O 2,402,735 -1,040,000 0.01 -0.00 -67,600 2015-04-16
258 0586 China Conch Venture Holdings Limited:O 1,000 -3,500 0.00 -0.00 -70,350 2015-04-16
259 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 -70,000 0.00 -0.01 -71,400 2015-04-16
260 3636 Poly Culture Group Corporation Limited:H 25,900 -2,300 0.03 -0.00 -72,220 2015-04-16
261 2293 Bamboos Health Care Holdings Limited:O 0 -64,000 0.00 -0.02 -76,160 2015-04-16
262 0992 LENOVO GROUP LIMITED:O 174,000 -6,000 0.00 -0.00 -80,400 2015-04-16
263 0005 HSBC HOLDINGS PLC:O 910,633 -1,200 0.00 -0.00 -84,480 2015-04-16
264 0271 Asiasec Properties Limited:O 0 -46,000 0.00 -0.00 -91,080 2015-04-16
265 0400 Ingdan, Inc.:O 69,000 -10,000 0.01 -0.00 -93,500 2015-04-16
266 0285 BYD Electronic (International) Company Limited:O 56,587 -8,500 0.00 -0.00 -98,090 2015-04-16
267 8307 Medicskin Holdings Limited:O 408,000 -120,000 0.10 -0.03 -98,400 2015-04-16
268 6118 Austar Lifesciences Limited:O 0 -30,000 0.00 -0.01 -105,300 2015-04-16
269 0883 CNOOC LIMITED:O 718,000 -8,000 0.00 -0.00 -106,720 2015-04-16
270 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,000 -40,000 0.00 -0.00 -110,800 2015-04-16
271 0911 Qianhai Health Holdings Limited:O 12,000 -28,000 0.00 -0.00 -127,400 2015-04-16
272 0763 ZTE CORPORATION:H 353,960 -5,600 0.06 -0.00 -128,800 2015-04-16
273 0083 SINO LAND COMPANY LIMITED:O 62,227 -10,000 0.00 -0.00 -132,400 2015-04-16
274 2883 China Oilfield Services Limited:H 494,000 -8,000 0.03 -0.00 -137,120 2015-04-16
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,490,433 -18,560 0.00 -0.00 -144,768 2015-04-16
276 0283 Goldin Properties Holdings Limited:O 0 -10,000 0.00 -0.00 -149,400 2015-04-16
277 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 72,000 -128,000 0.02 -0.03 -152,320 2015-04-16
278 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 441,000 -174,000 0.01 -0.00 -168,780 2015-04-16
279 0717 Emperor Capital Group Limited:O 12,000 -120,000 0.00 -0.00 -171,600 2015-04-16
280 0205 SEEC MEDIA GROUP LIMITED:O 1,464,000 -300,000 0.08 -0.02 -177,000 2015-04-16
281 1033 Sinopec Oilfield Service Corporation:H 325,000 -40,000 0.02 -0.00 -179,200 2015-04-16
282 0340 Tongguan Gold Group Limited:O 1,220,000 -900,000 0.01 -0.01 -180,000 2015-04-16
283 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -192,400 2015-04-16
284 0918 Majestic Dragon AeroTech Holdings Limited:O 560,000 -130,000 0.07 -0.02 -201,500 2015-04-16
285 1468 Jakota Capital (Holding) Group:O 3,380,000 -830,000 0.17 -0.04 -215,800 2015-04-16
286 8018 Finsoft Financial Investment Holdings Limited:O 175,000 -80,000 0.00 -0.00 -220,000 2015-04-16
287 0230 Minmetals Land Limited:O 0 -200,000 0.00 -0.01 -226,000 2015-04-16
288 1368 Xtep International Holdings Limited:O 560,500 -80,000 0.03 -0.00 -228,800 2015-04-16
289 0397 Minerva Group Holding Limited:O 1,395,000 -500,000 0.03 -0.01 -232,500 2015-04-16
290 0494 LI & FUNG LIMITED:O 46,000 -32,000 0.00 -0.00 -257,280 2015-04-16
291 1776 GF Securities Co., Ltd.:H 411,600 -11,000 0.03 -0.00 -279,950 2015-04-16
292 0110 China Fortune Holdings Limited:O 296,000 -642,000 0.04 -0.08 -295,320 2015-04-16
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,521 -55,000 0.00 -0.00 -320,100 2015-04-16
294 1019 Convoy Global Holdings Limited:O 6,443,192 -296,000 1.05 -0.05 -331,520 2015-04-16
295 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,996,000 -972,000 0.06 -0.03 -451,980 2015-04-16
296 1798 China Datang Corporation Renewable Power Co., Limited:H 215,000 -386,000 0.01 -0.02 -536,540 2015-04-16
297 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -760,000 0.00 -0.06 -562,400 2015-04-16
298 0998 China CITIC Bank Corporation Limited:H 6,559,203 -98,000 0.04 -0.00 -720,300 2015-04-16
299 0002 CLP HOLDINGS LIMITED:O 261,450 -15,000 0.01 -0.00 -1,023,750 2015-04-16
300 1816 CGN Power Co., Ltd.:H 1,614,577 -237,000 0.01 -0.00 -1,066,500 2015-04-16
301 1450 Be Friends Holding Limited:O 138,000 -536,000 0.01 -0.05 -1,189,920 2015-04-16
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,620,000 -1,437,000 0.01 -0.00 -1,221,450 2015-04-16
303 0931 China HK Power Smart Energy Group Limited:O 1,405,000 -935,000 0.01 -0.01 -1,589,500 2015-04-16
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 488,193 -90,000 0.00 -0.00 -1,697,400 2015-04-16
305 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,260,000 -868,000 0.66 -0.11 -1,701,280 2015-04-16
306 1063 SUNCORP TECHNOLOGIES LIMITED:O 331,324,000 -1,620,000 2.19 -0.01 -1,879,200 2015-04-16
307 0933 Viva Goods Company Limited:O 2,052,400 -3,200,000 0.02 -0.04 -2,848,000 2015-04-16
308 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 64,524,954 -9,360,000 2.10 -0.31 -3,042,000 2015-04-16
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,000 -70,000 0.01 -0.01 -4,039,000 2015-04-16
310 0431 Greater China Financial Holdings Limited:O 7,600 -1,304,000 0.00 -0.36 -5,698,480 2015-04-16
311 6837 Haitong Securities Co., Ltd.:H 422,400 -406,800 0.03 -0.03 -10,353,060 2015-04-16

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