SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2015-04-29 to 2015-04-30

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,212 5,200 0.00 0.00 1,542,320 2015-04-30
2 1381 Canvest Environmental Protection Group Company Limited:O 175,000 120,000 0.01 0.01 546,000 2015-04-30
3 1766 CRRC Corporation Limited:H 327,000 34,000 0.02 0.00 510,000 2015-04-30
4 1898 China Coal Energy Company Limited:H 373,000 72,000 0.01 0.00 367,920 2015-04-30
5 0493 GOME Retail Holdings Limited:O 1,111,063 180,000 0.01 0.00 358,200 2015-04-30
6 0139 Smart Fish Wealthlink Holdings Limited:O 1,372,000 448,000 0.03 0.01 340,480 2015-04-30
7 0390 CHINA RAILWAY GROUP LIMITED:H 363,000 31,000 0.01 0.00 338,520 2015-04-30
8 1431 YuanShengTai Dairy Farm Limited:O 829,000 304,000 0.02 0.01 328,320 2015-04-30
9 0799 IGG Inc:O 253,000 39,000 0.02 0.00 263,640 2015-04-30
10 0883 CNOOC LIMITED:O 328,000 20,000 0.00 0.00 262,800 2015-04-30
11 0686 Beijing Energy International Holding Co., Ltd.:O 1,094,000 210,000 0.02 0.00 249,900 2015-04-30
12 1618 Metallurgical Corporation of China Ltd.:H 755,000 53,000 0.03 0.00 243,270 2015-04-30
13 0005 HSBC HOLDINGS PLC:O 696,503 2,994 0.00 -0.00 230,388 2015-04-30
14 0941 China Mobile Limited (HK):O 37,500 2,000 0.00 0.00 221,400 2015-04-30
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 403,800 30,000 0.00 0.00 217,800 2015-04-30
16 6199 China CNR Corporation Limited:H 80,500 13,000 0.00 0.00 206,700 2015-04-30
17 6881 China Galaxy Securities Co., Ltd.:H 69,000 15,000 0.00 0.00 191,100 2015-04-30
18 2727 Shanghai Electric Group Company Limited:H 220,000 22,000 0.01 0.00 174,240 2015-04-30
19 0604 SHENZHEN INVESTMENT LIMITED:O 286,808 40,000 0.00 0.00 170,800 2015-04-30
20 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,800 2,800 0.01 0.01 163,520 2015-04-30
21 3993 CMOC Group Limited (CN):H 274,000 20,000 0.02 0.00 155,400 2015-04-30
22 0931 China HK Power Smart Energy Group Limited:O 525,000 70,000 0.00 0.00 154,000 2015-04-30
23 1165 Shunfeng International Clean Energy Limited:O 76,000 28,000 0.00 0.00 153,440 2015-04-30
24 2369 Coolpad Group Limited:O 248,000 52,000 0.01 0.00 150,800 2015-04-30
25 0451 GCL New Energy Holdings Limited:O 394,000 140,000 0.00 0.00 147,000 2015-04-30
26 1101 China Huarong Energy Company Limited:O 2,302,500 140,000 0.02 0.00 145,600 2015-04-30
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 194,000 22,000 0.01 0.00 143,220 2015-04-30
28 1041 Lamtex Holdings Limited:O 2,071,500 550,000 0.07 0.02 140,250 2015-04-30
29 0755 DevGreat Group Limited:O 2,500,000 375,000 0.02 0.00 127,500 2015-04-30
30 2202 China Vanke Company Limited:H 33,000 6,000 0.00 0.00 123,900 2015-04-30
31 0857 PETROCHINA COMPANY LIMITED:H 716,000 12,000 0.00 0.00 119,520 2015-04-30
32 0582 Shin Hwa World Limited:O 9,140,000 600,000 0.05 0.00 113,400 2015-04-30
33 0489 DongFeng Motor Group Company Limited (CN):H 28,000 8,000 0.00 0.00 103,520 2015-04-30
34 1395 ELL Environmental Holdings Limited:O 350,000 100,000 0.04 0.01 103,000 2015-04-30
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,000 7,000 0.00 0.00 101,640 2015-04-30
36 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,888,000 340,000 0.04 0.01 100,300 2015-04-30
37 1175 Fresh Express Delivery Holdings Group Co., Limited:O 180,000 50,000 0.03 0.01 99,500 2015-04-30
38 0985 CST Holding (HK) Limited (KY):O 15,460,240 1,000,000 0.06 0.00 99,000 2015-04-30
39 0033 International Genius Company:O 1,992,000 500,000 0.06 0.02 96,500 2015-04-30
40 1428 Bright Smart Securities & Commodities Group Limited:O 54,001 20,000 0.00 0.00 93,200 2015-04-30
41 1037 Maxnerva Technology Services Limited:O 39,500 20,000 0.01 0.00 88,400 * 2015-04-30
42 2878 Solomon Systech (International) Limited:O 854,000 200,000 0.03 0.01 81,000 2015-04-30
43 1378 China Hongqiao Group Limited:O 60,000 11,000 0.00 0.00 79,750 2015-04-30
44 1446 Hung Fook Tong Group Holdings Limited:O 140,000 82,000 0.02 0.01 77,080 2015-04-30
45 1277 Kinetic Development Group Limited:O 200,000 200,000 0.00 0.00 77,000 2015-04-30
46 1559 Kwan On Holdings Limited:O 30,000 30,000 0.00 0.00 69,600 2015-04-30
47 0371 Beijing Enterprises Water Group Limited:O 33,000 10,000 0.00 0.00 67,100 2015-04-30
48 0207 Joy City Property Limited:O 300,000 40,000 0.00 0.00 64,800 2015-04-30
49 2366 SMI Culture & Travel Group Holdings Limited:O 170,110 50,000 0.03 0.01 64,000 2015-04-30
50 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 518,837 50,000 0.06 0.01 62,500 2015-04-30
51 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,106,566 500,000 0.02 0.00 62,000 2015-04-30
52 1171 Yankuang Energy Group Company Limited:H 156,000 8,000 0.01 0.00 62,000 2015-04-30
53 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 514,000 100,000 0.02 0.00 58,000 2015-04-30
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 6,000 0.00 0.00 55,380 2015-04-30
55 0633 China All Access (Holdings) Limited:O 20,000 20,000 0.00 0.00 54,400 2015-04-30
56 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,000 4,000 0.00 0.00 54,240 2015-04-30
57 2238 Guangzhou Automobile Group Co., Ltd.:H 47,701 6,000 0.00 0.00 50,700 2015-04-30
58 1899 Xingda International Holdings Limited:O 201,000 20,000 0.01 0.00 50,400 2015-04-30
59 1776 GF Securities Co., Ltd.:H 472,400 2,000 0.03 0.00 49,100 2015-04-30
60 1139 VICTORY GROUP LIMITED:O 385,845 96,000 0.04 0.01 47,520 2015-04-30
61 1211 BYD COMPANY LIMITED:H 42,000 1,000 0.00 0.00 47,150 2015-04-30
62 0486 UNITED COMPANY RUSAL, IPJSC:O 16,000 10,000 0.00 0.00 46,800 2015-04-30
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 359,000 10,000 0.00 0.00 46,200 2015-04-30
64 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,080,000 180,000 0.02 0.00 45,900 2015-04-30
65 0850 Long Well International Holdings Limited:O 3,680,000 172,000 0.07 0.00 45,580 2015-04-30
66 0986 Dufu Liquor Group Limited:O 2,200,120 140,000 0.08 0.01 45,500 2015-04-30
67 0606 China Agri-Industries Holdings Limited:O 137,900 10,000 0.00 0.00 44,300 2015-04-30
68 0471 Silkwave Inc:O 1,568,000 140,000 0.04 0.00 44,100 2015-04-30
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,407,000 10,000 0.00 0.00 43,800 2015-04-30
70 0613 Planetree International Development Limited:O 2,610,000 300,000 0.03 0.00 43,500 2015-04-30
71 6136 Kangda International Environmental Company Limited:O 20,000 10,000 0.00 0.00 42,700 2015-04-30
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 41,150 2015-04-30
73 8228 National Arts Group Holdings Limited:O 160,000 160,000 0.01 0.01 40,800 2015-04-30
74 0789 Artini Holdings Limited:O 481,000 200,000 0.02 0.01 40,600 2015-04-30
75 1613 Synertone Communication Corporation:O 2,160,000 64,000 0.03 0.00 40,320 2015-04-30
76 0434 Boyaa Interactive International Limited:O 57,000 5,000 0.01 0.00 40,050 2015-04-30
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 247,000 1,000 0.00 0.00 37,750 2015-04-30
78 0439 KuangChi Science Limited:O 15,000 10,000 0.00 0.00 36,500 2015-04-30
79 0459 Legend Upstar Holdings Limited (KY):O 10,930,000 500,000 0.08 0.00 36,500 2015-04-30
80 8222 E Lighting Group Holdings Limited:O 268,000 48,000 0.07 0.01 35,520 2015-04-30
81 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 160,000 50,000 0.00 0.00 35,500 2015-04-30
82 0476 Ev Dynamics (Holdings) Limited:O 333,000 50,000 0.01 0.00 35,500 2015-04-30
83 2326 New Provenance Everlasting Holdings Limited:O 10,000 10,000 0.00 0.00 34,700 2015-04-30
84 6108 New Ray Medicine International Holding Limited:O 248,000 48,000 0.03 0.01 34,560 2015-04-30
85 0171 Silver Grant International Holdings Group Limited:O 206,000 20,000 0.01 0.00 33,200 2015-04-30
86 0156 LIPPO CHINA RESOURCES LIMITED:O 760,000 100,000 0.01 0.00 33,000 2015-04-30
87 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 2,000 0.01 0.01 32,920 2015-04-30
88 0196 Honghua Group Limited:O 717,000 30,000 0.02 0.00 32,100 2015-04-30
89 0913 Harbour Digital Asset Capital Limited:O 1,685,320 100,000 0.06 0.00 31,500 2015-04-30
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,143,469 100,000 0.09 0.00 31,000 2015-04-30
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 608,000 10,000 0.04 0.00 30,200 2015-04-30
92 2088 Xiwang Property Holdings Company Limited:O 484,041 50,000 0.04 0.00 30,000 2015-04-30
93 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 28,400 2015-04-30
94 1245 NIRAKU GC HOLDINGS, INC.:O 90,000 20,000 0.01 0.00 28,200 2015-04-30
95 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 4,000 0.01 0.00 28,040 2015-04-30
96 1230 Yashili International Holdings Ltd:O 82,000 10,000 0.00 0.00 26,600 2015-04-30
97 0886 Silver Base Group Holdings Limited:O 111,750 20,000 0.01 0.00 25,800 2015-04-30
98 0182 Concord New Energy Group Limited:O 2,690,000 40,000 0.03 0.00 25,200 2015-04-30
99 0240 BUILD KING HOLDINGS LIMITED:O 518,435 50,000 0.04 0.00 25,000 2015-04-30
100 0559 DeTai New Energy Group Limited:O 320,000 50,000 0.01 0.00 25,000 2015-04-30
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 28,240 3,000 0.00 0.00 24,840 2015-04-30
102 1681 Consun Pharmaceutical Group Limited:O 4,000 4,000 0.00 0.00 24,800 2015-04-30
103 8171 China Trends Holdings Limited:O 480,000 400,000 0.01 0.01 24,400 2015-04-30
104 3800 GCL Technology Holdings Limited (KY):O 961,000 10,000 0.01 0.00 23,500 2015-04-30
105 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 150,000 60,000 0.01 0.00 23,400 2015-04-30
106 1430 Suchuang Gas Corporation Limited:O 82,000 10,000 0.01 0.00 23,400 2015-04-30
107 1539 Unity Group Holdings International Limited:O 20,000 20,000 0.00 0.00 23,200 2015-04-30
108 0024 BURWILL HOLDINGS LIMITED:O 1,060,000 60,000 0.02 0.00 22,800 2015-04-30
109 8130 Dadi International Group Limited:O 64,400 60,000 0.01 0.01 22,800 2015-04-30
110 8266 Zhuoxin International Holdings Limited:O 432,000 128,000 0.02 0.00 22,528 2015-04-30
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,100,000 100,000 0.01 0.00 22,500 2015-04-30
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 389,750 1,500 0.02 0.00 21,930 2015-04-30
113 2086 Leadway Technology Investment Group Limited:O 88,000 16,000 0.03 0.01 21,120 2015-04-30
114 0521 CWT International Limited:O 50,790 30,000 0.00 0.00 20,400 2015-04-30
115 0757 Solargiga Energy Holdings Limited:O 662,000 50,000 0.02 0.00 19,750 2015-04-30
116 1224 C C Land Holdings Limited:O 370,000 10,000 0.01 0.00 19,700 2015-04-30
117 0959 Century Entertainment International Holdings Limited:O 125,325 20,000 0.05 0.01 19,600 2015-04-30
118 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 19,400 2015-04-30
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 443,000 40,000 0.02 0.00 19,200 2015-04-30
120 3337 Anton Oilfield Services Group:O 728,000 10,000 0.03 0.00 18,800 2015-04-30
121 0102 Summit Ascent Holdings Limited:O 600,000 4,000 0.04 0.00 18,120 2015-04-30
122 0681 Chinese People Holdings Company Limited:O 1,236,486 100,000 0.02 0.00 17,100 2015-04-30
123 0211 STYLAND HOLDINGS LIMITED:O 1,061,416 50,000 0.03 0.00 17,000 2015-04-30
124 0181 FUJIAN HOLDINGS LIMITED:O 121,000 20,000 0.02 0.00 16,800 2015-04-30
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 410,080 3,000 0.03 0.00 16,230 2015-04-30
126 0397 Minerva Group Holding Limited:O 497,672 40,000 0.01 0.00 16,200 2015-04-30
127 0680 Nan Hai Corporation Limited:O 4,707,560 150,000 0.01 0.00 16,050 2015-04-30
128 1143 China Energy Storage Technology Development Limited:O 206,000 6,000 0.05 0.00 15,900 2015-04-30
129 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 78,000 28,000 0.02 0.01 15,400 2015-04-30
130 0433 North Mining Shares Company Limited:O 2,543,437 40,000 0.02 0.00 15,200 2015-04-30
131 8277 Steed Oriental (Holdings) Company Limited:O 118,000 10,000 0.06 0.01 15,000 2015-04-30
132 1196 Realord Group Holdings Limited:O 214,000 4,000 0.02 0.00 14,960 2015-04-30
133 1318 GREENS HOLDINGS LTD:O 154,000 20,000 0.01 0.00 14,800 2015-04-30
134 1019 Convoy Global Holdings Limited:O 226,000 18,000 0.04 0.00 14,760 2015-04-30
135 0904 China Green (Holdings) Limited:O 100,500 24,000 0.01 0.00 14,640 2015-04-30
136 6128 Graphex Group Limited:O 50,000 10,000 0.01 0.00 13,900 2015-04-30
137 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 72,000 12,000 0.00 0.00 12,960 2015-04-30
138 0747 Shenyang Public Utility Holdings Company Limited:H 192,000 10,000 0.05 0.00 12,300 2015-04-30
139 6138 Harbin Bank Co., Ltd.:H 219,000 4,000 0.01 0.00 12,200 2015-04-30
140 0396 Hing Lee (HK) Holdings Limited:O 20,000 20,000 0.00 0.00 11,800 2015-04-30
141 0250 SINO-I TECHNOLOGY LIMITED:O 860,000 100,000 0.00 0.00 11,700 2015-04-30
142 8081 Hang Tai Yue Group Holdings Limited:O 1,236,000 54,000 0.05 0.00 10,962 2015-04-30
143 1299 AIA Group Limited:O 48,800 200 0.00 0.00 10,360 2015-04-30
144 0978 China Merchants Land Limited:O 123,000 4,000 0.00 0.00 9,920 2015-04-30
145 2336 Shuoao International Holdings Limited (KY):O 40,000 10,000 0.00 0.00 8,800 2015-04-30
146 2356 DAH SING BANKING GROUP LIMITED:O 83,293 492 0.01 0.00 8,315 2015-04-30
147 0535 Gemdale Properties and Investment Corporation Limited:O 1,720,000 12,000 0.01 0.00 7,560 2015-04-30
148 1051 G-Resources Group Limited:O 1,189,296 27,000 0.00 0.00 6,885 2015-04-30
149 0143 Guoan International Limited:O 2,190,000 50,000 0.04 0.00 6,500 2015-04-30
150 1020 Cybernaut International Holdings Company Limited:O 552,000 12,000 0.04 0.00 5,880 2015-04-30
151 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,020,000 10,000 0.26 0.00 4,300 2015-04-30
152 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 566,554 30,000 0.01 0.00 4,290 2015-04-30
153 1185 China Energine International (Holdings) Limited:O 201,300 2,000 0.00 0.00 2,700 2015-04-30
154 8212 Celebrate International Holdings Limited:O 1,138,020 20,000 0.08 0.00 2,160 2015-04-30
155 0595 AV CONCEPT HOLDINGS LIMITED:O 350,000 -4,000 0.05 -0.00 -2,440 2015-04-30
156 0620 DTXS Silk Road Investment Holdings Company Limited:O 61,900 -1,600 0.02 -0.00 -3,472 2015-04-30
157 3698 Huishang Bank Corporation Limited:H 31,000 -1,000 0.00 -0.00 -4,170 2015-04-30
158 0802 China e-Wallet Payment Group Limited:O 226,000 -20,000 0.02 -0.00 -5,100 2015-04-30
159 1182 Success Dragon International Holdings Limited:O 268,000 -10,000 0.02 -0.00 -6,300 2015-04-30
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 427,500 -1,000 0.02 -0.00 -7,160 2015-04-30
161 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 49,800 -10,000 0.01 -0.00 -7,200 2015-04-30
162 0221 Easy One Financial Group Limited:O 1,293,071 -20,000 0.10 -0.02 -7,200 2015-04-30
163 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,707,314 -54,800 0.04 -0.00 -7,343 2015-04-30
164 0724 Ruixin International Holdings Limited:O 2,510,000 -100,000 0.02 -0.00 -7,400 2015-04-30
165 1178 Huiyin Holdings Group Limited:O 0 -30,000 0.00 -0.00 -8,700 2015-04-30
166 1886 China Huiyuan Juice Group Limited:O 46,500 -3,000 0.00 -0.00 -9,090 2015-04-30
167 0656 FOSUN INTERNATIONAL LIMITED:O 87,000 -500 0.00 -0.00 -9,700 2015-04-30
168 6198 Qingdao Port International Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -10,480 2015-04-30
169 1251 SPT Energy Group Inc.:O 150,000 -6,000 0.01 -0.00 -10,500 2015-04-30
170 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 -20,000 0.01 -0.00 -11,000 2015-04-30
171 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 170,000 -20,000 0.02 -0.00 -11,000 2015-04-30
172 3777 China Fiber Optic Network System Group Ltd.:O 478,000 -4,000 0.03 -0.00 -11,320 2015-04-30
173 8215 First Credit Finance Group Limited:O 22,000 -30,000 0.00 -0.01 -11,400 2015-04-30
174 0479 CIL HOLDINGS LIMITED:O 8,880 -100,000 0.00 -0.00 -12,300 2015-04-30
175 1338 BaWang International (Group) Holding Limited:O 404,000 -20,000 0.01 -0.00 -12,800 2015-04-30
176 8269 Wealth Glory Holdings Limited:O 656,000 -48,000 0.03 -0.00 -12,960 2015-04-30
177 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,200 -1,000 0.00 -0.00 -13,360 2015-04-30
178 0602 Jiahua Stores Holdings Limited:O 115,000 -20,000 0.01 -0.00 -13,400 2015-04-30
179 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,000 -2,000 0.01 -0.00 -13,560 2015-04-30
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 238,000 -8,000 0.02 -0.00 -13,680 2015-04-30
181 0575 Regent Pacific Group Limited:O 1,480,000 -100,000 0.04 -0.00 -13,700 2015-04-30
182 0569 China Automation Group Limited:O 200,000 -10,000 0.02 -0.00 -13,800 2015-04-30
183 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 -6,000 0.00 -0.00 -14,400 2015-04-30
184 0544 DAIDO GROUP LIMITED:O 502,200 -100,000 0.02 -0.00 -14,900 2015-04-30
185 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 40,000 -30,000 0.00 -0.00 -15,000 2015-04-30
186 0190 HKC (HOLDINGS) LIMITED:O 1,531,758 -50,000 0.01 -0.00 -15,500 2015-04-30
187 3303 Jutal Offshore Oil Services Limited:O 226,000 -10,000 0.03 -0.00 -16,400 2015-04-30
188 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 138,812 -30,000 0.01 -0.00 -17,100 2015-04-30
189 3883 China Aoyuan Group Limited:O 204,158 -10,000 0.01 -0.00 -17,400 2015-04-30
190 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -18,000 2015-04-30
191 2358 Jiu Rong Holdings Limited:O 3,370,000 -100,000 0.09 -0.00 -18,400 2015-04-30
192 8179 Palinda Group Holdings Limited:O 816,000 -80,000 0.02 -0.00 -18,480 2015-04-30
193 0923 Integrated Waste Solutions Group Holdings Limited:O 1,984,000 -50,000 0.04 -0.00 -19,500 2015-04-30
194 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.00 -19,750 2015-04-30
195 2789 Yuanda China Holdings Limited:O 168,000 -30,000 0.00 -0.00 -19,800 2015-04-30
196 8046 Heng Xin China Holdings Limited:O 460,666 -100,000 0.01 -0.00 -20,600 2015-04-30
197 1373 International Housewares Retail Company Limited:O 0 -10,000 0.00 -0.00 -21,900 2015-04-30
198 0235 CSC Holdings Limited (HK):O 5,557,375 -100,000 0.08 -0.00 -22,300 2015-04-30
199 0241 Alibaba Health Information Technology Limited:O 132,000 -2,000 0.00 -0.00 -24,000 2015-04-30
200 3708 China Supply Chain Holdings Limited:O 0 -10,000 0.00 -0.00 -24,000 2015-04-30
201 6866 Zuoli Kechuang Micro-finance Company Limited:H 50,000 -10,000 0.02 -0.00 -24,600 2015-04-30
202 0272 SHUI ON LAND LIMITED:O 219,219 -10,000 0.00 -0.00 -25,100 2015-04-30
203 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 -2,000 0.01 -0.00 -25,480 2015-04-30
204 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 -1,000 0.00 -0.00 -26,250 2015-04-30
205 1068 China Yurun Food Group Limited:O 220,000 -10,000 0.01 -0.00 -26,900 2015-04-30
206 0061 Green Leader Holdings Group Limited:O 432,600 -100,000 0.00 -0.00 -27,000 2015-04-30
207 1039 Changyou International Group Limited:O 348,000 -24,000 0.02 -0.00 -27,840 2015-04-30
208 1057 Zhejiang Shibao Company Limited:H 16,000 -2,000 0.02 -0.00 -27,840 2015-04-30
209 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 -50,000 0.01 -0.01 -28,500 2015-04-30
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 279,000 -10,000 0.01 -0.00 -28,800 2015-04-30
211 0572 Future World Holdings Limited:O 560,000 -76,000 0.02 -0.00 -30,780 2015-04-30
212 0735 China Power Clean Energy Development Company Limited:O 660,000 -40,000 0.01 -0.00 -30,800 2015-04-30
213 0729 FDG Electric Vehicles Limited:O 2,140,090 -40,000 0.01 -0.00 -30,800 2015-04-30
214 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 128,000 -40,000 0.01 -0.00 -30,800 2015-04-30
215 1207 SRE Group Limited:O 1,278,000 -80,000 0.02 -0.00 -30,800 * 2015-04-30
216 8005 Yuxing InfoTech Investment Holdings Limited:O 106,000 -10,000 0.01 -0.00 -32,100 2015-04-30
217 8109 Kirin Group Holdings Limited:O 300,000 -200,000 0.01 -0.01 -32,400 2015-04-30
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -2,000 0.00 -0.00 -32,760 2015-04-30
219 3300 CHINA GLASS HOLDINGS LIMITED:O 258,000 -30,000 0.01 -0.00 -33,000 2015-04-30
220 6863 China Huishan Dairy Holdings Company Limited:O 923,000 -20,000 0.01 -0.00 -33,200 2015-04-30
221 1500 In Construction Holdings Limited:O 360,000 -30,000 0.04 -0.01 -33,300 2015-04-30
222 2221 New Concepts Holdings Limited:O 12,000 -24,000 0.00 -0.01 -33,600 2015-04-30
223 0209 Winshine Science Company Limited:O 0 -32,000 0.00 -0.00 -33,920 2015-04-30
224 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 217,000 -40,000 0.01 -0.00 -34,000 2015-04-30
225 0905 Walnut Capital Limited:O 248,000 -48,000 0.05 -0.01 -34,080 2015-04-30
226 1988 China Minsheng Banking Corp., Ltd.:H 105,980 -3,000 0.00 -0.00 -34,140 2015-04-30
227 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 33,000 -10,000 0.02 -0.01 -34,400 2015-04-30
228 0842 Leoch International Technology Limited:O 90,000 -30,000 0.01 -0.00 -34,800 2015-04-30
229 0598 SINOTRANS LIMITED:H 12,000 -6,000 0.00 -0.00 -35,700 2015-04-30
230 0648 SoftMedx Healthcare Limited:O 684,500 -100,000 0.05 -0.01 -36,500 2015-04-30
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 70,000 -1,000 0.00 -0.00 -37,500 2015-04-30
232 1355 Legend Strategy International Holdings Group Company Limited:O 0 -20,000 0.00 -0.01 -37,800 2015-04-30
233 0163 Emperor International Holdings Limited:O 139,865 -20,000 0.00 -0.00 -38,400 2015-04-30
234 1393 Hidili Industry International Development Limited:O 1,710,000 -50,000 0.08 -0.00 -40,500 2015-04-30
235 1080 Shengli Oil & Gas Pipe Holdings Limited:O 798,000 -90,000 0.03 -0.00 -40,500 2015-04-30
236 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,106,000 -90,000 0.04 -0.00 -40,950 2015-04-30
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,257,000 -50,000 0.01 -0.00 -43,000 2015-04-30
238 0768 UBA INVESTMENTS LIMITED:O 120,000 -100,000 0.01 -0.01 -43,500 2015-04-30
239 0198 SMI Holdings Group Limited:O 320,137 -52,000 0.00 -0.00 -45,240 2015-04-30
240 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,463,000 -240,000 0.03 -0.00 -45,600 2015-04-30
241 0267 CITIC Limited (HK):O 284,000 -3,000 0.00 -0.00 -46,620 2015-04-30
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 -1,000 0.00 -0.00 -47,700 2015-04-30
243 0823 Link Real Estate Investment Trust:Unit 29,500 -1,000 0.00 -0.00 -48,150 2015-04-30
244 1818 Zhaojin Mining Industry Company Limited:H 60,000 -9,000 0.01 -0.00 -49,860 2015-04-30
245 2888 STANDARD CHARTERED PLC:O 23,355 -400 0.00 -0.00 -51,200 2015-04-30
246 0008 PCCW LIMITED:O 286,988 -10,000 0.00 -0.00 -51,700 2015-04-30
247 0988 Silk Road Logistics Holdings Limited:O 55,905 -40,200 0.00 -0.00 -52,260 2015-04-30
248 1733 E-Commodities Holdings Limited:O 1,174,000 -200,000 0.03 -0.01 -54,000 2015-04-30
249 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 304,500 -25,500 0.01 -0.00 -55,335 2015-04-30
250 0232 Continental Aerospace Technologies Holding Limited (BM):O 270,000 -50,000 0.00 -0.00 -63,000 2015-04-30
251 0646 China Environmental Technology Holdings Limited:O 656,000 -200,000 0.03 -0.01 -65,000 2015-04-30
252 8089 Chinese Strategic Holdings Limited:O 148,000 -70,000 0.02 -0.01 -65,800 2015-04-30
253 1661 China Frontier Technology Group:O 0 -10,000 0.00 -0.00 -68,000 2015-04-30
254 2012 SUNSHINE OILSANDS LTD.:O 350,000 -100,000 0.01 -0.00 -69,000 2015-04-30
255 0552 China Communications Services Corporation Limited:H 17,217 -16,000 0.00 -0.00 -70,080 2015-04-30
256 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -71,000 2015-04-30
257 1421 Prosperity Group International Limited (KY):O 80,000 -30,000 0.01 -0.00 -72,000 2015-04-30
258 0588 Beijing North Star Company Limited:H 234,000 -20,000 0.03 -0.00 -72,600 2015-04-30
259 3393 Wasion Holdings Limited:O 0 -6,000 0.00 -0.00 -73,560 2015-04-30
260 8158 China Regenerative Medicine International Limited:O 0 -100,000 0.00 -0.00 -74,000 2015-04-30
261 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 -3,000 0.03 -0.04 -74,550 2015-04-30
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 284,000 -22,000 0.00 -0.00 -75,460 2015-04-30
263 2023 China Ludao Technology Company Limited:O 12,000 -32,000 0.00 -0.01 -75,520 2015-04-30
264 0812 Southwest Securities International Securities Limited:O 280,000 -50,000 0.01 -0.00 -76,500 2015-04-30
265 0337 Greenland Hong Kong Holdings Limited:O 304,000 -10,000 0.02 -0.00 -79,300 2015-04-30
266 0364 Blockchain Group Company Limited:O 1,052,920 -840,000 0.01 -0.01 -83,160 2015-04-30
267 0547 Digital Domain Holdings Limited:O 103,800 -80,000 0.00 -0.00 -84,800 2015-04-30
268 1816 CGN Power Co., Ltd.:H 618,000 -20,000 0.01 -0.00 -87,200 2015-04-30
269 3888 Kingsoft Corporation Limited:O 69,000 -3,000 0.01 -0.00 -91,350 2015-04-30
270 8307 Medicskin Holdings Limited:O 32,000 -100,000 0.01 -0.03 -93,000 2015-04-30
271 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 -3,000 0.00 -0.00 -93,000 2015-04-30
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,715 -4,000 0.00 -0.00 -93,800 2015-04-30
273 3323 China National Building Material Company Limited:H 342,000 -10,000 0.01 -0.00 -94,400 2015-04-30
274 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 -240,000 0.00 -0.01 -96,000 2015-04-30
275 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 202,000 -50,000 0.00 -0.00 -99,500 2015-04-30
276 1398 Industrial and Commercial Bank of China Limited:H 1,866,219 -15,000 0.00 -0.00 -101,100 2015-04-30
277 0340 Tongguan Gold Group Limited:O 1,416,000 -540,000 0.01 -0.00 -102,600 2015-04-30
278 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 391,328 -10,000 0.00 -0.00 -103,000 2015-04-30
279 1088 China Shenhua Energy Company Limited:H 91,000 -5,500 0.00 -0.00 -110,825 2015-04-30
280 0228 China Energy Development Holdings Limited:O 440,000 -600,000 0.00 -0.01 -111,600 2015-04-30
281 1199 COSCO SHIPPING Ports Limited:O 32,000 -10,000 0.00 -0.00 -121,800 2015-04-30
282 0358 Jiangxi Copper Company Limited:H 55,000 -8,000 0.00 -0.00 -128,640 2015-04-30
283 1282 Renze Harvest International Limited:O 216,000 -140,000 0.01 -0.00 -140,000 2015-04-30
284 1060 Damai Entertainment Holdings Limited (BM):O 331,301 -40,000 0.00 -0.00 -153,200 2015-04-30
285 1186 China Railway Construction Corporation Limited:H 60,500 -11,000 0.00 -0.00 -170,720 2015-04-30
286 1972 SWIRE PROPERTIES LIMITED:O 3,050 -7,000 0.00 -0.00 -186,900 2015-04-30
287 0622 Oshidori International Holdings Limited:O 3,405,289 -288,000 0.05 -0.00 -213,120 2015-04-30
288 2339 BeijingWest Industries International Limited:O 80,000 -400,800 0.00 -0.01 -216,432 2015-04-30
289 3382 Tianjin Port Development Holdings Limited:O 1,606,000 -90,000 0.03 -0.00 -225,000 2015-04-30
290 1033 Sinopec Oilfield Service Corporation:H 316,000 -50,000 0.02 -0.00 -225,500 2015-04-30
291 3988 BANK OF CHINA LIMITED:H 3,502,184 -54,100 0.00 -0.00 -288,353 2015-04-30
292 1137 Hong Kong Technology Venture Company Limited:O 150,000 -100,000 0.02 -0.01 -314,000 2015-04-30
293 2866 COSCO SHIPPING Development Co., Ltd.:H 815,000 -76,000 0.02 -0.00 -333,640 2015-04-30
294 0697 Shoucheng Holdings Limited:O 4,644,000 -620,000 0.05 -0.01 -341,000 2015-04-30
295 0123 Yuexiu Property Company Limited:O 2,663,740 -180,000 0.02 -0.00 -342,000 2015-04-30
296 1833 Intime Retail (Group) Company Limited:O 10,500 -40,000 0.00 -0.00 -348,000 2015-04-30
297 1130 China Environmental Resources Group Limited:O 11,693 -1,186,000 0.00 -0.13 -403,240 2015-04-30
298 0205 SEEC MEDIA GROUP LIMITED:O 4,774,000 -600,000 0.27 -0.03 -504,000 2015-04-30
299 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 474,000 -300,000 0.03 -0.02 -528,000 2015-04-30
300 3383 Agile Group Holdings Limited (KY):O 60,318 -100,000 0.00 -0.00 -650,000 2015-04-30
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,218,359 -94,000 0.00 -0.00 -709,700 2015-04-30
302 0968 XINYI SOLAR HOLDINGS LIMITED:O 506,000 -300,000 0.01 -0.00 -819,000 2015-04-30
303 0745 China National Culture Group Limited:O 6,072,000 -3,850,000 0.06 -0.04 -893,200 2015-04-30

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