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

CCASS holding changes from 2015-04-22 to 2015-04-23

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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 0726 DIT Group Limited:O 13,218,000 12,920,000 0.36 0.35 10,336,000 2015-04-23
2 0390 CHINA RAILWAY GROUP LIMITED:H 1,825,000 772,000 0.04 0.02 8,275,840 2015-04-23
3 2727 Shanghai Electric Group Company Limited:H 1,128,000 804,000 0.04 0.03 7,010,880 2015-04-23
4 3333 China Evergrande Group:O 539,000 500,000 0.00 0.00 2,730,000 2015-04-23
5 0241 Alibaba Health Information Technology Limited:O 488,000 206,000 0.01 0.00 2,715,080 2015-04-23
6 0001 CK Hutchison Holdings Limited:O 65,500 16,000 0.00 0.00 2,641,600 2015-04-23
7 6837 Haitong Securities Co., Ltd.:H 814,800 92,400 0.05 0.01 2,420,880 2015-04-23
8 1432 China Shengmu Organic Milk Limited:O 1,009,000 1,000,000 0.02 0.02 2,000,000 2015-04-23
9 1019 Convoy Global Holdings Limited:O 8,939,192 2,322,000 1.45 0.38 1,950,480 2015-04-23
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,500 20,000 0.00 0.00 1,904,000 2015-04-23
11 0700 TENCENT HOLDINGS LIMITED:O 777,328 10,200 0.01 0.00 1,641,180 2015-04-23
12 0209 Winshine Science Company Limited:O 6,680,000 1,980,000 0.33 0.10 1,465,200 2015-04-23
13 1929 Chow Tai Fook Jewellery Group Limited:O 165,800 150,000 0.00 0.00 1,350,000 2015-04-23
14 0587 Hua Han Health Industry Holdings Limited:O 7,419,764 588,000 0.15 0.01 1,346,520 2015-04-23
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,192 4,100 0.02 0.00 1,216,880 2015-04-23
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 125,000 80,000 0.01 0.01 1,142,400 2015-04-23
17 8268 Smart City Development Holdings Limited (KY):O 720,000 704,000 0.18 0.18 1,105,280 2015-04-23
18 1186 China Railway Construction Corporation Limited:H 108,500 58,000 0.01 0.00 902,480 2015-04-23
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 414,000 84,000 0.02 0.00 498,120 2015-04-23
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 190,000 4,500 0.01 0.00 490,950 2015-04-23
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,062,000 500,000 0.02 0.01 470,000 2015-04-23
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 605,600 106,000 0.02 0.00 467,460 2015-04-23
23 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,466,000 330,000 0.31 0.04 455,400 2015-04-23
24 2007 Country Garden Holdings Company Limited:O 713,203 100,000 0.00 0.00 387,000 2015-04-23
25 0975 Mongolian Mining Corporation:O 815,000 800,000 0.01 0.01 312,000 2015-04-23
26 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 510,000 250,000 0.05 0.02 272,500 2015-04-23
27 0442 Domaine Power Holdings Limited:O 10,905,000 60,000 13.63 0.08 267,600 2015-04-23
28 0231 Ping An Securities Group (Holdings) Limited:O 193,060,000 1,000,000 1.41 0.01 244,000 2015-04-23
29 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 39,500 17,000 0.01 0.00 238,340 2015-04-23
30 0493 GOME Retail Holdings Limited:O 1,220,000 114,000 0.01 0.00 232,560 2015-04-23
31 0596 Inspur Digital Enterprise Technology Limited:O 620,000 100,000 0.07 0.01 208,000 2015-04-23
32 0205 SEEC MEDIA GROUP LIMITED:O 2,364,000 300,000 0.13 0.02 207,000 2015-04-23
33 2488 LAUNCH TECH COMPANY LIMITED:H 133,500 8,000 0.10 0.01 180,400 2015-04-23
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 268,000 50,000 0.00 0.00 172,500 2015-04-23
35 1993 Asiaray Media Group Limited:O 23,000 22,000 0.01 0.01 168,740 2015-04-23
36 0196 Honghua Group Limited:O 353,000 148,000 0.01 0.00 152,440 2015-04-23
37 1037 Maxnerva Technology Services Limited:O 238,000 42,000 0.05 0.01 146,160 2015-04-23
38 1829 China Machinery Engineering Corporation:H 15,000 14,000 0.00 0.00 141,960 2015-04-23
39 1076 Imperial Pacific International Holdings Limited:O 120,000 80,000 0.00 0.00 139,200 2015-04-23
40 3378 Xiamen International Port Co., Ltd:H 1,012,000 30,000 0.10 0.00 138,900 2015-04-23
41 1039 Changyou International Group Limited:O 194,000 110,000 0.01 0.01 136,400 2015-04-23
42 1188 Hybrid Kinetic Group Limited:O 23,588,000 300,000 0.16 0.00 133,500 2015-04-23
43 2324 Capital VC Limited:O 3,440,000 640,000 0.35 0.07 115,200 2015-04-23
44 1051 G-Resources Group Limited:O 1,271,400 510,000 0.00 0.00 114,750 2015-04-23
45 1816 CGN Power Co., Ltd.:H 1,391,577 24,000 0.01 0.00 107,520 2015-04-23
46 3777 China Fiber Optic Network System Group Ltd.:O 446,000 38,000 0.02 0.00 106,020 2015-04-23
47 0122 CROCODILE GARMENTS LIMITED:O 155,000 67,000 0.02 0.01 105,860 2015-04-23
48 1211 BYD COMPANY LIMITED:H 76,500 2,000 0.01 0.00 95,700 2015-04-23
49 0753 Air China Limited:H 172,489 10,000 0.00 0.00 93,600 2015-04-23
50 3339 Lonking Holdings Limited:O 308,000 50,000 0.01 0.00 92,500 2015-04-23
51 8046 Heng Xin China Holdings Limited:O 884,021 464,000 0.02 0.01 88,160 2015-04-23
52 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,326,000 200,000 0.24 0.01 88,000 2015-04-23
53 0559 DeTai New Energy Group Limited:O 17,440,000 200,000 0.49 0.01 80,000 2015-04-23
54 8150 Seamless Green China (Holdings) Limited:O 1,492,476 280,000 0.21 0.04 79,800 2015-04-23
55 8089 Chinese Strategic Holdings Limited:O 240,000 88,000 0.04 0.01 79,200 2015-04-23
56 0588 Beijing North Star Company Limited:H 312,000 20,000 0.04 0.00 73,800 2015-04-23
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 4,000 0.00 0.00 66,880 2015-04-23
58 0085 China Electronics Huada Technology Company Limited:O 1,616,000 20,000 0.08 0.00 65,800 2015-04-23
59 0695 Dongwu Cement International Limited:O 30,000 30,000 0.01 0.01 65,700 2015-04-23
60 1185 China Energine International (Holdings) Limited:O 160,000 60,000 0.00 0.00 63,600 2015-04-23
61 0271 Asiasec Properties Limited:O 62,000 27,000 0.00 0.00 59,670 2015-04-23
62 6199 China CNR Corporation Limited:H 661,000 3,500 0.03 0.00 58,800 2015-04-23
63 2369 Coolpad Group Limited:O 220,000 24,000 0.01 0.00 53,040 2015-04-23
64 0061 Green Leader Holdings Group Limited:O 200,000 200,000 0.00 0.00 52,000 2015-04-23
65 6878 Differ Group Auto Limited:O 720,432 10,000 0.07 0.00 51,900 2015-04-23
66 1682 Hang Pin Living Technology Company Limited:O 16,000 16,000 0.00 0.00 51,040 2015-04-23
67 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 700,000 4,000 0.39 0.00 51,040 2015-04-23
68 1339 People's Insurance Company (Group) of China Limited (The):H 309,000 10,000 0.00 0.00 50,800 2015-04-23
69 0047 Hop Hing Group Holdings Limited:O 384,000 280,000 0.00 0.00 45,080 2015-04-23
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 44,200 2015-04-23
71 3313 ArtGo Holdings Limited:O 27,000 27,000 0.00 0.00 43,740 2015-04-23
72 1483 Net-a-Go Technology Company Limited:O 480,000 50,000 0.10 0.01 40,000 2015-04-23
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 342,332 1,000 0.00 0.00 37,750 2015-04-23
74 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 240,000 140,000 0.00 0.00 37,100 2015-04-23
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,500 500 0.00 0.00 33,625 2015-04-23
76 1029 IRC LIMITED:O 74,000 70,000 0.00 0.00 32,900 2015-04-23
77 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 60,000 2,000 0.01 0.00 31,560 2015-04-23
78 0400 Ingdan, Inc.:O 64,000 3,000 0.00 0.00 30,360 2015-04-23
79 0364 Blockchain Group Company Limited:O 1,262,850 420,000 0.01 0.00 28,560 2015-04-23
80 0371 Beijing Enterprises Water Group Limited:O 204,000 4,000 0.00 0.00 28,400 2015-04-23
81 0245 China Vered Financial Holding Corporation Limited:O 80,000 40,000 0.00 0.00 26,800 * 2015-04-23
82 1063 SUNCORP TECHNOLOGIES LIMITED:O 335,224,000 20,000 2.22 0.00 25,200 2015-04-23
83 0139 Smart Fish Wealthlink Holdings Limited:O 24,722,999 28,000 0.59 0.00 20,720 2015-04-23
84 8082 Qing Hua Holding Group Company Limited (BM):O 120,248,000 70,000 17.41 0.01 20,650 2015-04-23
85 1358 PW Medtech Group Limited:O 181,000 6,000 0.01 0.00 19,920 2015-04-23
86 8003 Great World Company Holdings Ltd:O 248,000 40,000 0.02 0.00 19,800 2015-04-23
87 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,000 10,000 0.01 0.00 19,100 2015-04-23
88 8079 Wisdomcome Group Holdings Limited:O 35,024 35,000 0.02 0.02 17,325 2015-04-23
89 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,040,000 2,000 0.84 0.00 16,980 2015-04-23
90 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 66,400 8,000 0.00 0.00 16,640 2015-04-23
91 0566 Hanergy Thin Film Power Group Limited:O 41,426,000 2,000 0.10 0.00 15,760 2015-04-23
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 418,000 2,000 0.03 0.00 13,760 2015-04-23
93 8022 Evershine Group Holdings Limited:O 30,000 30,000 0.00 0.00 13,200 2015-04-23
94 1226 China Investment and Finance Group Limited (KY):O 40,948,000 40,000 4.47 0.00 12,800 2015-04-23
95 1208 MMG Limited (HK):O 1,652,000 4,000 0.03 0.00 12,760 2015-04-23
96 2866 COSCO SHIPPING Development Co., Ltd.:H 89,000 3,000 0.00 0.00 12,750 2015-04-23
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,800 2,000 0.00 0.00 12,120 2015-04-23
98 0915 Daohe Global Group Limited:O 210,000 6,000 0.03 0.00 11,880 2015-04-23
99 0128 ENM Holdings Limited (HK):O 168,000 20,000 0.01 0.00 11,600 2015-04-23
100 1778 Colour Life Services Group Co., Limited:O 1,956,000 1,000 0.20 0.00 11,520 2015-04-23
101 6866 Zuoli Kechuang Micro-finance Company Limited:H 84,000 4,000 0.03 0.00 10,760 2015-04-23
102 8246 Zhonghua Gas Holdings Limited:O 48,000 8,000 0.01 0.00 10,720 2015-04-23
103 0880 SJM Holdings Limited:O 19,000 1,000 0.00 0.00 9,750 2015-04-23
104 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,600 2,000 0.00 0.00 9,440 2015-04-23
105 0185 Zensun Enterprises Limited:O 995,014 35,014 0.02 -0.00 8,683 2015-04-23
106 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 150,000 12,000 0.02 0.00 7,680 2015-04-23
107 1830 Perfect Medical Health Management Limited (KY):O 4,000 4,000 0.00 0.00 6,680 2015-04-23
108 0503 Lansen Pharmaceutical Holdings Limited:O 51,000 2,000 0.01 0.00 6,540 2015-04-23
109 1980 Tian Ge Interactive Holdings Limited:O 52,000 1,000 0.00 0.00 5,880 2015-04-23
110 8173 Hephaestus Holdings Limited:O 65,000 10,000 0.00 0.00 4,750 2015-04-23
111 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 1,000 0.00 0.00 4,460 2015-04-23
112 0280 KING FOOK HOLDINGS LIMITED:O 204,000 -2,000 0.03 -0.00 -2,000 2015-04-23
113 0705 Ding He Mining Holdings Limited:O 3,012,000 -24,000 0.10 -0.00 -4,224 2015-04-23
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 211,920 -60,000 0.01 -0.00 -7,380 2015-04-23
115 0904 China Green (Holdings) Limited:O 388,500 -12,000 0.02 -0.00 -7,920 2015-04-23
116 6863 China Huishan Dairy Holdings Company Limited:O 1,373,000 -5,000 0.01 -0.00 -8,600 2015-04-23
117 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 -6,000 0.00 -0.00 -9,300 2015-04-23
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 530,000 -2,000 0.01 -0.00 -10,360 2015-04-23
119 2168 AirPower Technologies Limited:O 0 -1,500 0.00 -0.00 -10,410 2015-04-23
120 0605 China Financial Services Holdings Limited:O 84,000 -14,000 0.00 -0.00 -11,060 2015-04-23
121 0272 SHUI ON LAND LIMITED:O 90,951 -5,000 0.00 -0.00 -11,300 2015-04-23
122 0801 Golden Meditech Holdings Limited:O 699,354 -8,000 0.04 -0.00 -11,360 2015-04-23
123 0715 China Oceanwide Holdings Limited:O 34,000 -10,000 0.00 -0.00 -11,700 2015-04-23
124 1101 China Huarong Energy Company Limited:O 744,500 -10,000 0.01 -0.00 -12,100 2015-04-23
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 924,500 -2,000 0.04 -0.00 -12,600 2015-04-23
126 0883 CNOOC LIMITED:O 688,000 -1,000 0.00 -0.00 -12,900 2015-04-23
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 699,200 -2,400 0.27 -0.00 -13,032 2015-04-23
128 0082 Crazy Sports Group Limited:O 709,800 -20,000 0.02 -0.00 -15,000 2015-04-23
129 8028 Timeless Resources Holdings Limited:O 300,000 -100,000 0.02 -0.01 -17,900 2015-04-23
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 493,000 -4,000 0.00 -0.00 -17,920 2015-04-23
131 0656 FOSUN INTERNATIONAL LIMITED:O 635,617 -1,000 0.01 -0.00 -18,580 2015-04-23
132 0717 Emperor Capital Group Limited:O 0 -12,000 0.00 -0.00 -18,720 2015-04-23
133 1373 International Housewares Retail Company Limited:O 151,000 -10,000 0.02 -0.00 -20,600 2015-04-23
134 1308 SITC International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -23,600 2015-04-23
135 0033 International Genius Company:O 10,256,000 -112,000 0.33 -0.00 -23,744 2015-04-23
136 0123 Yuexiu Property Company Limited:O 383,737 -14,000 0.00 -0.00 -25,620 2015-04-23
137 1233 Times China Holdings Limited:O 93,000 -8,000 0.01 -0.00 -26,000 2015-04-23
138 6136 Kangda International Environmental Company Limited:O 6,000 -6,000 0.00 -0.00 -27,240 2015-04-23
139 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,400 -1,600 0.00 -0.00 -29,728 2015-04-23
140 8072 Roma (meta) Group Limited:O 4,532,500 -260,000 0.11 -0.01 -32,760 2015-04-23
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 175,000 -1,000 0.00 -0.00 -37,550 2015-04-23
142 2379 China Clean Energy Technology Group Limited:O 10,000 -10,000 0.00 -0.00 -39,500 2015-04-23
143 0745 China National Culture Group Limited:O 2,444,000 -300,000 0.02 -0.00 -40,500 2015-04-23
144 1168 Z Fin Limited:O 42,500 -50,000 0.00 -0.00 -41,000 2015-04-23
145 1299 AIA Group Limited:O 631,600 -800 0.01 -0.00 -41,720 2015-04-23
146 1150 MILAN STATION HOLDINGS LIMITED:O 36,000 -54,000 0.01 -0.01 -43,740 2015-04-23
147 0430 Oriental Explorer Holdings Limited:O 0 -200,000 0.00 -0.01 -45,600 2015-04-23
148 1273 Hong Kong Finance Group Limited:O 432,000 -44,000 0.10 -0.01 -45,760 2015-04-23
149 0623 SinoMedia Holding Limited:O 33,000 -10,000 0.01 -0.00 -46,000 2015-04-23
150 1178 Huiyin Holdings Group Limited:O 0 -170,000 0.00 -0.01 -47,600 2015-04-23
151 1127 Lion Rock Group Limited:O 20,000 -40,000 0.00 -0.01 -53,200 2015-04-23
152 0941 China Mobile Limited (HK):O 224,500 -500 0.00 -0.00 -57,200 2015-04-23
153 0070 Rich Goldman Holdings Limited:O 150,000 -480,000 0.00 -0.01 -69,120 2015-04-23
154 0111 Cinda International Holdings Limited:O 210,000 -40,000 0.03 -0.01 -70,000 2015-04-23
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -32,000 0.00 -0.00 -74,880 2015-04-23
156 0397 Minerva Group Holding Limited:O 2,420,000 -180,000 0.05 -0.00 -76,500 2015-04-23
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,860 -13,600 0.00 -0.00 -77,656 2015-04-23
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,000,000 -180,000 0.04 -0.01 -85,500 2015-04-23
159 1776 GF Securities Co., Ltd.:H 181,200 -3,400 0.01 -0.00 -85,510 2015-04-23
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 340,000 -3,000 0.08 -0.00 -90,600 2015-04-23
161 2356 DAH SING BANKING GROUP LIMITED:O 162,400 -6,000 0.01 -0.00 -93,960 2015-04-23
162 3993 CMOC Group Limited (CN):H 861,000 -13,000 0.07 -0.00 -104,390 2015-04-23
163 3698 Huishang Bank Corporation Limited:H 80,000 -28,000 0.00 -0.00 -110,040 2015-04-23
164 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 -30,000 0.00 -0.00 -112,500 2015-04-23
165 0005 HSBC HOLDINGS PLC:O 898,633 -1,600 0.00 -0.00 -113,280 2015-04-23
166 0799 IGG Inc:O 257,000 -17,000 0.02 -0.00 -116,790 2015-04-23
167 0755 DevGreat Group Limited:O 0 -350,000 0.00 -0.00 -120,750 2015-04-23
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,160 -4,000 0.00 -0.00 -121,600 2015-04-23
169 0182 Concord New Energy Group Limited:O 220,000 -200,000 0.00 -0.00 -126,000 2015-04-23
170 1191 China Gem Holdings Limited:O 460,000 -180,000 0.02 -0.01 -135,000 2015-04-23
171 2198 China Sanjiang Fine Chemicals Company Limited:O 38,000 -40,000 0.00 -0.00 -135,200 2015-04-23
172 0986 Dufu Liquor Group Limited:O 1,130,200 -480,000 0.04 -0.02 -136,800 2015-04-23
173 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 558,000 -132,000 0.01 -0.00 -137,280 2015-04-23
174 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -142,400 2015-04-23
175 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 126,000 -252,000 0.01 -0.02 -146,160 2015-04-23
176 1195 Kingwell Group Limited:O 252,000 -240,000 0.01 -0.01 -146,400 2015-04-23
177 3328 Bank of Communications Co., Ltd.:H 221,363 -20,000 0.00 -0.00 -157,200 2015-04-23
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,547,000 -46,000 0.01 -0.00 -202,860 2015-04-23
179 3636 Poly Culture Group Corporation Limited:H 19,000 -6,900 0.02 -0.01 -207,000 2015-04-23
180 3800 GCL Technology Holdings Limited (KY):O 720,000 -90,000 0.00 -0.00 -218,700 2015-04-23
181 0923 Integrated Waste Solutions Group Holdings Limited:O 868,000 -590,000 0.02 -0.01 -221,250 2015-04-23
182 0580 Sun.King Technology Group Limited:O 70,000 -250,000 0.01 -0.02 -265,000 2015-04-23
183 1141 CMBC Capital Holdings Limited:O 53,000 -950,000 0.00 -0.01 -280,250 2015-04-23
184 0952 Quam Plus International Financial Limited:O 30,000 -310,000 0.00 -0.02 -365,800 2015-04-23
185 1460 ICO Group Limited:O 8,000 -80,000 0.00 -0.01 -396,800 2015-04-23
186 1033 Sinopec Oilfield Service Corporation:H 443,000 -100,000 0.02 -0.00 -433,000 2015-04-23
187 1398 Industrial and Commercial Bank of China Limited:H 4,332,440 -64,000 0.00 -0.00 -435,840 2015-04-23
188 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,218,000 -388,000 0.41 -0.13 -438,440 2015-04-23
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 868,000 -150,000 0.05 -0.01 -486,000 2015-04-23
190 1070 TCL Electronics Holdings Limited:O 458,000 -70,000 0.03 -0.01 -506,800 2015-04-23
191 0347 Angang Steel Company Limited:H 598,445 -78,000 0.06 -0.01 -511,680 2015-04-23
192 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 58,434,954 -1,250,000 1.89 -0.06 -518,750 2015-04-23
193 0931 China HK Power Smart Energy Group Limited:O 1,835,000 -295,000 0.02 -0.00 -569,350 2015-04-23
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 213,500 -10,500 0.02 -0.00 -612,150 2015-04-23
195 8266 Zhuoxin International Holdings Limited:O 58,096,000 -3,904,000 2.18 -0.15 -691,008 2015-04-23
196 8226 KOALA Financial Group Limited:O 61,004,000 -5,060,000 11.77 -0.98 -1,669,800 2015-04-23
197 2357 AviChina Industry & Technology Company Limited:H 1,356,000 -208,000 0.06 -0.01 -1,817,920 2015-04-23
198 1360 NOVA Group Holdings Limited (KY):O 1,920,000 -662,000 0.80 -0.28 -1,873,460 2015-04-23
199 2899 ZIJIN MINING GROUP CO., LTD.:H 1,606,000 -1,000,000 0.03 -0.02 -2,990,000 * 2015-04-23
200 1618 Metallurgical Corporation of China Ltd.:H 984,000 -790,000 0.03 -0.03 -3,428,600 2015-04-23
201 3337 Anton Oilfield Services Group:O 116,000 -2,000,000 0.01 -0.09 -3,460,000 2015-04-23
202 0291 China Resources Beer (Holdings) Company Limited:O 36,000 -190,000 0.00 -0.01 -4,541,000 2015-04-23
203 0857 PETROCHINA COMPANY LIMITED:H 730,000 -1,116,000 0.00 -0.01 -11,226,960 2015-04-23
204 1811 CGN New Energy Holdings Co., Ltd.:O 3,936,000 -4,218,000 0.09 -0.10 -12,864,900 2015-04-23
205 1766 CRRC Corporation Limited:H 895,000 -1,285,000 0.04 -0.06 -20,534,300 2015-04-23

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