Funderstone Securities Limited

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 0911 Qianhai Health Holdings Limited:O 390,000 390,000 0.02 0.02 1,774,500 2015-04-16
2 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,449,000 172,000 0.39 0.05 1,456,840 2015-04-16
3 6837 Haitong Securities Co., Ltd.:H 70,000 50,000 0.00 0.00 1,272,500 2015-04-16
4 0493 GOME Retail Holdings Limited:O 2,760,034 500,000 0.02 0.00 995,000 2015-04-16
5 1816 CGN Power Co., Ltd.:H 1,286,000 190,000 0.01 0.00 855,000 2015-04-16
6 0087 SWIRE PACIFIC LIMITED:B 907,500 40,000 0.03 0.00 794,400 2015-04-16
7 2389 Beijing Health (Holdings) Limited (KY):O 996,000 996,000 0.02 0.02 786,840 2015-04-16
8 2312 China Financial Leasing Group Limited:O 727,000 660,000 0.13 0.12 759,000 2015-04-16
9 2178 Petro-king Oilfield Services Limited:O 505,000 500,000 0.04 0.04 725,000 2015-04-16
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 224,500 12,000 0.02 0.00 624,600 2015-04-16
11 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 657,495 18,500 0.07 0.00 536,500 2015-04-16
12 0511 TELEVISION BROADCASTS LIMITED:O 344,100 10,500 0.08 0.00 512,925 2015-04-16
13 2012 SUNSHINE OILSANDS LTD.:O 1,209,500 755,000 0.03 0.02 430,350 2015-04-16
14 1800 China Communications Construction Company Limited:H 325,000 25,000 0.01 0.00 395,500 2015-04-16
15 0005 HSBC HOLDINGS PLC:O 2,048,866 5,600 0.01 0.00 394,240 2015-04-16
16 1776 GF Securities Co., Ltd.:H 110,000 14,000 0.01 0.00 356,300 2015-04-16
17 3328 Bank of Communications Co., Ltd.:H 1,082,049 44,000 0.00 0.00 350,240 2015-04-16
18 1766 CRRC Corporation Limited:H 237,000 18,000 0.01 0.00 334,440 2015-04-16
19 1513 Livzon Pharmaceutical Group Inc.:H 5,000 5,000 0.00 0.00 300,000 2015-04-16
20 1812 Shandong Chenming Paper Holdings Limited:H 60,000 50,000 0.02 0.01 296,000 2015-04-16
21 0303 VTECH HOLDINGS LIMITED:O 142,400 2,300 0.06 0.00 246,330 2015-04-16
22 0622 Oshidori International Holdings Limited:O 1,481,237 810,000 0.02 0.01 226,800 2015-04-16
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 245,885 12,000 0.00 0.00 226,320 2015-04-16
24 0823 Link Real Estate Investment Trust:Unit 281,828 4,500 0.01 0.00 213,300 2015-04-16
25 0002 CLP HOLDINGS LIMITED:O 194,700 3,000 0.01 0.00 204,750 2015-04-16
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,200 13,000 0.00 0.00 180,440 2015-04-16
27 0808 Prosperity Real Estate Investment Trust:Unit 195,157 60,000 0.01 0.00 169,800 2015-04-16
28 1186 China Railway Construction Corporation Limited:H 214,500 10,000 0.01 0.00 162,800 2015-04-16
29 1224 C C Land Holdings Limited:O 132,000 90,000 0.01 0.00 152,100 2015-04-16
30 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 143,000 2015-04-16
31 1068 China Yurun Food Group Limited:O 295,000 48,000 0.02 0.00 136,800 2015-04-16
32 0267 CITIC Limited (HK):O 163,214 8,000 0.00 0.00 120,320 2015-04-16
33 6138 Harbin Bank Co., Ltd.:H 150,000 40,000 0.00 0.00 119,200 2015-04-16
34 0729 FDG Electric Vehicles Limited:O 10,160,110 200,000 0.06 0.00 118,000 2015-04-16
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,824,000 28,000 0.06 0.00 116,200 2015-04-16
36 1101 China Huarong Energy Company Limited:O 1,406,500 130,000 0.01 0.00 114,400 2015-04-16
37 0880 SJM Holdings Limited:O 1,364,000 11,000 0.02 0.00 113,960 2015-04-16
38 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 122,000 10,000 0.02 0.00 112,200 2015-04-16
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,620,000 25,000 0.01 0.00 111,500 2015-04-16
40 0229 RAYMOND INDUSTRIAL LIMITED:O 125,000 100,000 0.03 0.02 105,000 2015-04-16
41 1238 Powerlong Real Estate Holdings Limited:O 60,000 60,000 0.00 0.00 99,000 2015-04-16
42 3382 Tianjin Port Development Holdings Limited:O 353,681 40,000 0.01 0.00 97,200 2015-04-16
43 0715 China Oceanwide Holdings Limited:O 3,180,000 80,000 0.04 0.00 96,800 2015-04-16
44 0119 Poly Property Group Co., Limited:O 225,000 20,000 0.01 0.00 93,200 2015-04-16
45 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,551,712 96,000 0.16 0.00 93,120 2015-04-16
46 0185 Zensun Enterprises Limited:O 480,200 430,000 0.01 0.01 91,160 2015-04-16
47 3888 Kingsoft Corporation Limited:O 51,000 3,000 0.00 0.00 89,400 2015-04-16
48 1049 Celestial Asia Securities Holdings Limited:O 142,794 96,000 0.03 0.02 87,360 2015-04-16
49 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 480,000 8,000 0.13 0.00 83,040 2015-04-16
50 0700 TENCENT HOLDINGS LIMITED:O 153,100 500 0.00 0.00 80,000 2015-04-16
51 1833 Intime Retail (Group) Company Limited:O 76,000 10,000 0.00 0.00 77,700 2015-04-16
52 0918 Majestic Dragon AeroTech Holdings Limited:O 70,000 50,000 0.01 0.01 77,500 2015-04-16
53 0366 Luks Group (Vietnam Holdings) Company Limited:O 154,850 28,000 0.03 0.01 77,000 2015-04-16
54 0925 Beijing Properties (Holdings) Limited:O 248,000 100,000 0.00 0.00 73,000 2015-04-16
55 0913 Harbour Digital Asset Capital Limited:O 425,190 300,000 0.01 0.01 68,100 2015-04-16
56 1813 KWG Group Holdings Limited:O 96,500 10,000 0.00 0.00 67,800 2015-04-16
57 8137 Honbridge Holdings Limited:O 1,788,000 40,000 0.03 0.00 67,600 2015-04-16
58 1339 People's Insurance Company (Group) of China Limited (The):H 973,000 12,000 0.01 0.00 64,080 2015-04-16
59 0418 FOUNDER HOLDINGS LIMITED:O 414,000 100,000 0.03 0.01 63,000 2015-04-16
60 0884 CIFI Holdings (Group) Co. Ltd.:O 118,000 28,000 0.00 0.00 60,200 2015-04-16
61 0710 BOE Varitronix Limited:O 53,456 10,000 0.02 0.00 59,200 2015-04-16
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 339,725 10,000 0.01 0.00 59,200 2015-04-16
63 1878 SOUTHGOBI RESOURCES LTD.:O 18,950 10,000 0.01 0.00 57,000 2015-04-16
64 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,766,000 28,000 0.80 0.00 55,440 2015-04-16
65 0745 China National Culture Group Limited:O 2,260,000 400,000 0.02 0.00 53,600 2015-04-16
66 0451 GCL New Energy Holdings Limited:O 1,156,000 50,000 0.01 0.00 53,500 2015-04-16
67 0736 China Properties Investment Holdings Limited:O 228,477 67,667 0.02 0.00 51,427 2015-04-16
68 2280 HC Group Inc.:O 78,000 4,000 0.01 0.00 51,200 2015-04-16
69 1910 Samsonite Group S.A.:O 284,700 1,800 0.02 0.00 50,310 2015-04-16
70 0402 Peace Map Holding Limited:O 272,400 100,000 0.00 0.00 50,000 2015-04-16
71 0905 Walnut Capital Limited:O 826,000 80,000 0.18 0.02 48,800 2015-04-16
72 2229 Changgang Dunxin Enterprise Company Limited:O 50,000 50,000 0.01 0.01 46,000 2015-04-16
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 346,000 10,000 0.00 0.00 45,500 2015-04-16
74 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 106,000 30,000 0.01 0.00 43,800 2015-04-16
75 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 246,375 5,000 0.03 0.00 43,450 2015-04-16
76 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,262 2,000 0.01 0.00 42,900 2015-04-16
77 0439 KuangChi Science Limited:O 50,060 10,000 0.00 0.00 42,600 2015-04-16
78 0692 Shenzhou Space Park Group Limited:O 66,260 60,000 0.00 0.00 41,400 2015-04-16
79 1928 Sands China Ltd.:O 170,800 1,200 0.00 0.00 40,800 2015-04-16
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 459,000 80,000 0.02 0.00 40,800 2015-04-16
81 1613 Synertone Communication Corporation:O 1,608,000 80,000 0.02 0.00 40,800 2015-04-16
82 2623 Add New Energy Investment Holdings Group Limited:O 390,000 90,000 0.01 0.00 40,500 2015-04-16
83 3378 Xiamen International Port Co., Ltd:H 192,000 8,000 0.02 0.00 39,920 2015-04-16
84 1777 Fantasia Holdings Group Co., Limited:O 145,500 30,000 0.00 0.00 38,400 2015-04-16
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 212,675 1,000 0.00 0.00 37,950 2015-04-16
86 0288 WH Group Limited (KY):O 132,000 7,000 0.00 0.00 37,030 2015-04-16
87 1020 Cybernaut International Holdings Company Limited:O 328,000 96,000 0.02 0.01 36,960 2015-04-16
88 1768 Bracell Limited (BM):O 2,109,395 30,000 0.06 0.00 31,200 2015-04-16
89 3777 China Fiber Optic Network System Group Ltd.:O 142,000 10,000 0.01 0.00 31,000 2015-04-16
90 0887 Emperor Watch & Jewellery Limited:O 930,000 100,000 0.01 0.00 31,000 2015-04-16
91 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 478,000 100,000 0.06 0.01 31,000 2015-04-16
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 171,000 2,000 0.00 0.00 30,560 2015-04-16
93 0992 LENOVO GROUP LIMITED:O 482,387 2,000 0.00 0.00 26,800 2015-04-16
94 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,266,000 200,000 0.10 0.00 25,400 2015-04-16
95 1395 ELL Environmental Holdings Limited:O 360,000 20,000 0.05 0.00 25,200 2015-04-16
96 0582 Shin Hwa World Limited:O 2,685,000 170,000 0.01 0.00 24,650 * 2015-04-16
97 2282 MGM China Holdings Limited:O 186,400 1,600 0.00 0.00 24,032 2015-04-16
98 1838 China Properties Group Limited:O 22,000 10,000 0.00 0.00 22,600 2015-04-16
99 8019 Hao Wen Holdings Limited:O 2,080,000 180,000 0.05 0.00 19,800 2015-04-16
100 1333 China Zhongwang Holdings Limited:O 135,200 4,000 0.00 0.00 19,640 2015-04-16
101 0717 Emperor Capital Group Limited:O 211,826 12,000 0.01 0.00 17,160 2015-04-16
102 0661 China Daye Non-Ferrous Metals Mining Limited:O 605,050 46,000 0.00 0.00 16,560 2015-04-16
103 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 13,250 13,250 0.01 0.01 15,238 2015-04-16
104 1217 China Innovation Investment Limited:O 3,520,000 296,000 0.05 0.00 14,504 2015-04-16
105 0985 CST Holding (HK) Limited (KY):O 7,349,353 200,000 0.03 0.00 13,000 2015-04-16
106 0712 Comtec Solar Systems Group Limited:O 70,000 10,000 0.01 0.00 12,500 2015-04-16
107 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 10,000 0.01 0.00 10,700 2015-04-16
108 0572 Future World Holdings Limited:O 328,982 20,000 0.01 0.00 10,000 2015-04-16
109 8215 First Credit Finance Group Limited:O 30,000 30,000 0.01 0.01 9,600 2015-04-16
110 0596 Inspur Digital Enterprise Technology Limited:O 71,000 4,000 0.01 0.00 8,920 2015-04-16
111 0228 China Energy Development Holdings Limited:O 8,086,000 50,000 0.09 0.00 8,550 2015-04-16
112 1988 China Minsheng Banking Corp., Ltd.:H 677,880 720 0.01 0.00 8,050 2015-04-16
113 3808 SINOTRUK (HONG KONG) LIMITED:O 249,000 500 0.01 0.00 2,955 2015-04-16
114 0410 SOHO CHINA LIMITED:O 352,705 500 0.01 0.00 2,865 2015-04-16
115 0008 PCCW LIMITED:O 825,265 200 0.01 0.00 1,022 2015-04-16
116 0680 Nan Hai Corporation Limited:O 7,466,580 -50,000 0.01 -0.00 -2,850 2015-04-16
117 1381 Canvest Environmental Protection Group Company Limited:O 0 -1,000 0.00 -0.00 -4,180 2015-04-16
118 0455 Tianda Pharmaceuticals Limited:O 139,000 -10,000 0.01 -0.00 -4,200 2015-04-16
119 0340 Tongguan Gold Group Limited:O 2,946,000 -30,000 0.02 -0.00 -6,000 2015-04-16
120 1137 Hong Kong Technology Venture Company Limited:O 76,000 -2,000 0.01 -0.00 -6,280 2015-04-16
121 0998 China CITIC Bank Corporation Limited:H 449,789 -1,000 0.00 -0.00 -7,350 2015-04-16
122 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -16,000 0.00 -0.00 -7,680 2015-04-16
123 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 288,000 -30,000 0.01 -0.00 -8,400 2015-04-16
124 0397 Minerva Group Holding Limited:O 276,444 -20,000 0.01 -0.00 -9,300 2015-04-16
125 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,000 -1,000 0.01 -0.00 -9,300 2015-04-16
126 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -9,500 2015-04-16
127 8162 Loco Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -9,900 2015-04-16
128 0735 China Power Clean Energy Development Company Limited:O 8,520,000 -20,000 0.07 -0.00 -13,000 2015-04-16
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 910,832 -10,000 0.03 -0.00 -13,400 2015-04-16
130 1094 Cherish Sunshine International Limited:O 2,856,000 -60,000 0.02 -0.00 -14,280 2015-04-16
131 0726 DIT Group Limited:O 600,000 -20,000 0.02 -0.00 -14,400 2015-04-16
132 1371 China Ecotourism Group Limited:O 1,368,660 -20,000 0.02 -0.00 -14,600 2015-04-16
133 2188 China Titans Energy Technology Group Co., Limited:O 10,000 -10,000 0.00 -0.00 -15,400 2015-04-16
134 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,400 -50,000 0.00 -0.00 -16,250 2015-04-16
135 6866 Zuoli Kechuang Micro-finance Company Limited:H 20,000 -10,000 0.01 -0.00 -18,000 2015-04-16
136 0990 Deep Source Holdings Limited:O 5,375,200 -50,000 0.12 -0.00 -19,000 2015-04-16
137 1003 Huanxi Media Group Limited:O 45,060 -10,000 0.01 -0.00 -19,200 * 2015-04-16
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 399,000 -1,000 0.01 -0.00 -19,320 2015-04-16
139 0575 Regent Pacific Group Limited:O 13,356,000 -170,000 0.38 -0.00 -20,230 2015-04-16
140 2233 WEST CHINA CEMENT LIMITED:O 328,000 -14,000 0.01 -0.00 -20,440 2015-04-16
141 0707 Asia Television Holdings Limited:O 486,000 -50,000 0.03 -0.00 -20,750 2015-04-16
142 1555 MIE Holdings Corporation:O 68,000 -20,000 0.00 -0.00 -20,800 2015-04-16
143 1431 YuanShengTai Dairy Farm Limited:O 234,000 -20,000 0.01 -0.00 -21,000 2015-04-16
144 1031 Kingston Financial Group Limited:O 73,000 -10,000 0.00 -0.00 -21,100 2015-04-16
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 98,500 -4,000 0.01 -0.00 -22,920 2015-04-16
146 0196 Honghua Group Limited:O 217,000 -20,000 0.01 -0.00 -23,400 2015-04-16
147 1366 Jiangnan Group Limited:O 100,000 -10,000 0.00 -0.00 -23,900 2015-04-16
148 8171 China Trends Holdings Limited:O 0 -500,000 0.00 -0.01 -24,000 2015-04-16
149 1393 Hidili Industry International Development Limited:O 679,000 -30,000 0.03 -0.00 -24,600 2015-04-16
150 3900 Greentown China Holdings Limited:O 59,500 -3,000 0.00 -0.00 -26,460 2015-04-16
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,524 -100 0.02 -0.00 -28,640 2015-04-16
152 8268 Smart City Development Holdings Limited (KY):O 6,851 -32,000 0.00 -0.01 -28,800 2015-04-16
153 1048 YORKSHINE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -30,200 2015-04-16
154 1811 CGN New Energy Holdings Co., Ltd.:O 90,000 -10,000 0.00 -0.00 -31,100 2015-04-16
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 920,000 -10,000 0.05 -0.00 -31,200 2015-04-16
156 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 -20,000 0.00 -0.00 -34,600 2015-04-16
157 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 -10,000 0.02 -0.00 -34,700 2015-04-16
158 1251 SPT Energy Group Inc.:O 70,000 -20,000 0.00 -0.00 -37,800 2015-04-16
159 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -39,040 2015-04-16
160 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 -20,000 0.01 -0.00 -39,200 2015-04-16
161 0869 Playmates Toys Limited:O 95,438 -20,000 0.01 -0.00 -39,400 2015-04-16
162 8101 EJE (Hong Kong) Holdings Limited:O 632,000 -200,000 0.13 -0.04 -39,800 2015-04-16
163 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -41,400 2015-04-16
164 0857 PETROCHINA COMPANY LIMITED:H 1,938,000 -4,000 0.01 -0.00 -42,000 2015-04-16
165 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,400 -2,600 0.01 -0.01 -45,188 2015-04-16
166 0383 Tian An Medicare Limited (BM):O 4,800 -12,000 0.00 -0.00 -45,600 2015-04-16
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,250 -10,000 0.00 -0.00 -45,700 2015-04-16
168 3333 China Evergrande Group:O 330,000 -10,000 0.00 -0.00 -48,000 2015-04-16
169 0806 Value Partners Group Limited:O 52,000 -4,000 0.00 -0.00 -48,160 2015-04-16
170 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 279,221 -30,000 0.02 -0.00 -50,400 2015-04-16
171 1728 China ZhengTong Auto Services Holdings Limited:O 0 -10,000 0.00 -0.00 -50,800 2015-04-16
172 0931 China HK Power Smart Energy Group Limited:O 485,000 -30,000 0.00 -0.00 -51,000 2015-04-16
173 1628 Yuzhou Group Holdings Company Limited:O 8,640 -26,000 0.00 -0.00 -52,520 2015-04-16
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 23,721 -10,000 0.01 -0.00 -54,900 2015-04-16
175 0763 ZTE CORPORATION:H 27,960 -2,400 0.00 -0.00 -55,200 2015-04-16
176 0566 Hanergy Thin Film Power Group Limited:O 1,378,000 -8,000 0.00 -0.00 -55,280 2015-04-16
177 3337 Anton Oilfield Services Group:O 326,000 -28,000 0.01 -0.00 -55,440 2015-04-16
178 0728 CHINA TELECOM CORPORATION LIMITED:H 898,000 -10,000 0.01 -0.00 -56,100 2015-04-16
179 1164 CGN Mining Company Limited:O 70,000 -50,000 0.00 -0.00 -57,500 2015-04-16
180 0327 PAX Global Technology Limited:O 2,000 -6,000 0.00 -0.00 -61,320 2015-04-16
181 0636 KLN Logistics Group Limited (BM):O 10,750 -5,000 0.00 -0.00 -62,100 2015-04-16
182 2324 Capital VC Limited:O 0 -350,000 0.00 -0.04 -62,650 2015-04-16
183 0812 Southwest Securities International Securities Limited:O 54,000 -40,000 0.00 -0.00 -62,800 2015-04-16
184 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 22,500 -100,000 0.01 -0.03 -63,000 2015-04-16
185 2371 Chuanglian Holdings Limited (KY):O 0 -200,000 0.00 -0.00 -63,000 2015-04-16
186 0703 Future Bright Holdings Limited:O 90,000 -42,000 0.01 -0.01 -71,820 2015-04-16
187 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,310 -10,000 0.00 -0.00 -72,900 2015-04-16
188 0066 MTR CORPORATION LIMITED:O 163,100 -1,981 0.00 -0.00 -76,368 2015-04-16
189 0474 Aceso Life Science Group Limited:O 89,969 -132,000 0.00 -0.00 -76,560 2015-04-16
190 0106 Landsea Green Management Limited:O 6,000 -100,000 0.00 -0.00 -77,000 2015-04-16
191 0494 LI & FUNG LIMITED:O 210,000 -10,000 0.00 -0.00 -80,400 2015-04-16
192 1088 China Shenhua Energy Company Limited:H 63,500 -4,000 0.00 -0.00 -84,000 2015-04-16
193 0153 China Saite Group Company Limited:O 172,000 -100,000 0.01 -0.01 -85,000 2015-04-16
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,935,000 -100,000 0.01 -0.00 -85,000 2015-04-16
195 0171 Silver Grant International Holdings Group Limited:O 246,002 -60,000 0.01 -0.00 -85,200 2015-04-16
196 0563 Shanghai Industrial Urban Development Group Limited:O 52,250 -42,000 0.00 -0.00 -86,940 2015-04-16
197 0753 Air China Limited:H 62,000 -10,000 0.00 -0.00 -89,700 2015-04-16
198 0193 CAPITAL ESTATE LIMITED:O 620,000 -500,000 0.03 -0.02 -90,000 2015-04-16
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 301,750 -20,000 0.00 -0.00 -90,600 2015-04-16
200 0139 Smart Fish Wealthlink Holdings Limited:O 1,334,850 -182,000 0.03 -0.00 -91,000 2015-04-16
201 0123 Yuexiu Property Company Limited:O 3,279,076 -50,000 0.03 -0.00 -91,000 2015-04-16
202 0885 Rentian Technology Holdings Limited:O 150,013 -30,000 0.02 -0.00 -92,700 2015-04-16
203 0672 Zhong An Group Limited:O 85,400 -100,000 0.00 -0.00 -97,000 2015-04-16
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 181,939 -10,000 0.00 -0.00 -97,500 2015-04-16
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 437,600 -24,000 0.02 -0.00 -97,680 2015-04-16
206 0484 Forgame Holdings Limited:O 6,500 -5,000 0.01 -0.00 -99,300 2015-04-16
207 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 -1,200 0.01 -0.00 -105,660 2015-04-16
208 0189 DONGYUE GROUP LIMITED:O 393,000 -30,000 0.02 -0.00 -105,900 2015-04-16
209 0755 DevGreat Group Limited:O 1,020,000 -320,000 0.01 -0.00 -108,800 2015-04-16
210 0467 United Energy Group Limited:O 61,400 -99,000 0.00 -0.00 -108,900 2015-04-16
211 0013 Hutchison Whampoa Limited:O 188,272 -1,000 0.00 -0.00 -112,900 2015-04-16
212 3800 GCL Technology Holdings Limited (KY):O 844,000 -45,000 0.01 -0.00 -117,000 2015-04-16
213 0986 Dufu Liquor Group Limited:O 106,881 -460,000 0.00 -0.02 -117,300 2015-04-16
214 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 -12,000 0.00 -0.00 -119,760 2015-04-16
215 2866 COSCO SHIPPING Development Co., Ltd.:H 847,600 -33,000 0.02 -0.00 -129,030 2015-04-16
216 0982 Huafa Property Services Group Company Limited:O 2,240,000 -220,000 0.02 -0.00 -136,400 2015-04-16
217 0762 CHINA UNICOM (HONG KONG) LIMITED:O 177,608 -10,000 0.00 -0.00 -137,600 2015-04-16
218 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 608,000 -40,000 0.01 -0.00 -140,400 2015-04-16
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 731,500 -5,000 0.01 -0.00 -149,500 2015-04-16
220 0914 Anhui Conch Cement Company Limited:H 56,000 -5,000 0.00 -0.00 -157,000 2015-04-16
221 0548 Shenzhen Expressway Corporation Limited:H 132,000 -20,000 0.02 -0.00 -159,000 2015-04-16
222 1448 Fu Shou Yuan International Group Limited:O 28,000 -40,000 0.00 -0.00 -174,800 2015-04-16
223 2277 XinKong Investment Stock Corporation Limited:O 20,000 -110,000 0.00 -0.01 -177,100 2015-04-16
224 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 -5,000 0.00 -0.00 -207,500 2015-04-16
225 8255 China Binary New Fintech Group:O 30,000 -96,000 0.01 -0.02 -211,200 2015-04-16
226 0883 CNOOC LIMITED:O 546,000 -16,000 0.00 -0.00 -213,440 2015-04-16
227 3323 China National Building Material Company Limited:H 334,000 -24,000 0.01 -0.00 -219,600 2015-04-16
228 0738 LE SAUNDA HOLDINGS LIMITED:O 14,000 -70,000 0.00 -0.01 -229,600 2015-04-16
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 151,158 -10,000 0.00 -0.00 -243,000 2015-04-16
230 0799 IGG Inc:O 38,000 -44,000 0.00 -0.00 -309,760 2015-04-16
231 6030 CITIC Securities Company Limited:H 32,500 -10,000 0.00 -0.00 -355,000 2015-04-16
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 171,951 -30,000 0.00 -0.00 -391,200 2015-04-16
233 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 -90,000 0.01 -0.00 -396,000 2015-04-16
234 2369 Coolpad Group Limited:O 276,000 -184,000 0.01 -0.00 -419,520 2015-04-16
235 1618 Metallurgical Corporation of China Ltd.:H 940,000 -120,000 0.03 -0.00 -460,800 2015-04-16
236 0390 CHINA RAILWAY GROUP LIMITED:H 523,000 -41,000 0.01 -0.00 -464,120 2015-04-16
237 0696 TRAVELSKY TECHNOLOGY LIMITED:H 140,000 -41,000 0.02 -0.00 -546,120 2015-04-16
238 8315 Century Plaza Hotel Group:O 0 -64,000 0.00 -0.01 -579,200 2015-04-16
239 1398 Industrial and Commercial Bank of China Limited:H 7,409,865 -88,955 0.01 -0.00 -617,348 2015-04-16
240 0547 Digital Domain Holdings Limited:O 29,408,000 -1,100,000 0.30 -0.01 -682,000 2015-04-16
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,517,031 -139,900 0.00 -0.00 -1,091,220 2015-04-16
242 1060 Damai Entertainment Holdings Limited (BM):O 410,120 -290,000 0.00 -0.00 -1,110,700 2015-04-16
243 0341 CAFE DE CORAL HOLDINGS LIMITED:O 440,200 -40,000 0.08 -0.01 -1,158,000 2015-04-16
244 0993 XinKong International Capital Holdings Limited:O 202,440 -221,000 0.01 -0.01 -1,279,590 2015-04-16
245 3988 BANK OF CHINA LIMITED:H 5,279,307 -641,900 0.01 -0.00 -3,543,288 2015-04-16
246 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,462,000 -2,104,000 0.14 -0.21 -3,997,600 2015-04-16

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