CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2015-04-01 to 2015-04-02

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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 0119 Poly Property Group Co., Limited:O 1,712,000 465,000 0.05 0.01 1,739,100 2015-04-02
2 0434 Boyaa Interactive International Limited:O 873,000 200,000 0.11 0.03 1,492,000 2015-04-02
3 6837 Haitong Securities Co., Ltd.:H 542,000 70,800 0.04 0.00 1,413,168 2015-04-02
4 1618 Metallurgical Corporation of China Ltd.:H 7,083,000 420,000 0.25 0.01 1,356,600 2015-04-02
5 1800 China Communications Construction Company Limited:H 2,336,625 107,000 0.05 0.00 1,354,620 2015-04-02
6 0941 China Mobile Limited (HK):O 379,255 12,500 0.00 0.00 1,285,000 2015-04-02
7 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,520,000 500,000 1.23 0.11 920,000 2015-04-02
8 3800 GCL Technology Holdings Limited (KY):O 3,994,000 344,000 0.03 0.00 746,480 2015-04-02
9 3383 Agile Group Holdings Limited (KY):O 736,750 150,000 0.02 0.00 741,000 2015-04-02
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,091,500 25,000 0.01 0.00 702,500 2015-04-02
11 6030 CITIC Securities Company Limited:H 142,500 22,000 0.01 0.00 657,800 2015-04-02
12 3333 China Evergrande Group:O 2,167,000 165,000 0.01 0.00 640,200 2015-04-02
13 3339 Lonking Holdings Limited:O 2,635,000 385,000 0.06 0.01 631,400 2015-04-02
14 0978 China Merchants Land Limited:O 2,546,384 520,000 0.05 0.01 629,200 2015-04-02
15 1886 China Huiyuan Juice Group Limited:O 402,500 236,000 0.02 0.01 615,960 2015-04-02
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,456,000 1,000,000 0.20 0.08 610,000 2015-04-02
17 1186 China Railway Construction Corporation Limited:H 403,500 36,000 0.02 0.00 462,960 2015-04-02
18 0474 Aceso Life Science Group Limited:O 6,300,664 894,000 0.21 0.03 455,940 2015-04-02
19 6818 China Everbright Bank Company Limited:H 196,000 100,000 0.00 0.00 439,000 2015-04-02
20 0001 CK Hutchison Holdings Limited:O 110,260 2,500 0.00 0.00 398,500 2015-04-02
21 2280 HC Group Inc.:O 68,000 42,000 0.01 0.01 394,800 2015-04-02
22 0271 Asiasec Properties Limited:O 9,701,000 230,000 0.78 0.02 391,000 2015-04-02
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 242,000 14,500 0.01 0.00 384,975 2015-04-02
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,154,000 158,000 0.24 0.01 380,780 2015-04-02
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 570,485 24,000 0.01 0.00 373,440 2015-04-02
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 884,470 30,000 0.05 0.00 361,200 2015-04-02
27 1613 Synertone Communication Corporation:O 2,040,000 624,000 0.03 0.01 336,960 2015-04-02
28 1088 China Shenhua Energy Company Limited:H 322,000 16,500 0.01 0.00 335,775 2015-04-02
29 1928 Sands China Ltd.:O 253,200 10,000 0.00 0.00 325,000 2015-04-02
30 1316 Nexteer Automotive Group Limited:O 230,000 40,000 0.01 0.00 320,400 2015-04-02
31 8055 China E-Information Technology Group Limited:O 3,907,200 576,000 0.12 0.02 316,800 2015-04-02
32 0033 International Genius Company:O 3,784,000 1,800,000 0.13 0.06 316,800 2015-04-02
33 0993 XinKong International Capital Holdings Limited:O 228,810 92,000 0.01 0.01 313,720 2015-04-02
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 303,400 19,000 0.06 0.00 303,240 2015-04-02
35 1224 C C Land Holdings Limited:O 763,009 200,000 0.03 0.01 288,000 2015-04-02
36 1089 Leyou Technologies Holdings Limited:O 260,000 260,000 0.01 0.01 286,000 2015-04-02
37 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 96,750 10,000 0.01 0.00 275,000 2015-04-02
38 0444 Sincere Watch (Hong Kong) Limited:O 160,000 160,000 0.00 0.00 273,600 2015-04-02
39 1211 BYD COMPANY LIMITED:H 250,000 6,000 0.03 0.00 273,300 2015-04-02
40 0750 China Shuifa Singyes Energy Holdings Limited:O 67,000 24,000 0.01 0.00 273,120 2015-04-02
41 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,108,000 96,000 0.03 0.00 264,960 2015-04-02
42 3380 Logan Group Company Limited:O 100,000 100,000 0.00 0.00 251,000 2015-04-02
43 1109 CHINA RESOURCES LAND LIMITED:O 72,227 11,111 0.00 0.00 250,553 2015-04-02
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 84,000 40,000 0.00 0.00 234,800 2015-04-02
45 0484 Forgame Holdings Limited:O 108,800 12,400 0.09 0.01 220,968 2015-04-02
46 2255 Haichang Ocean Park Holdings Ltd.:O 285,000 150,000 0.01 0.00 214,500 2015-04-02
47 0728 CHINA TELECOM CORPORATION LIMITED:H 1,306,000 40,000 0.01 0.00 206,400 2015-04-02
48 1072 Dongfang Electric Corporation Limited:H 252,600 13,000 0.07 0.00 204,880 2015-04-02
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 678,000 50,000 0.02 0.00 200,500 2015-04-02
50 0799 IGG Inc:O 916,000 35,000 0.07 0.00 196,700 2015-04-02
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 740,000 30,000 0.09 0.00 193,800 2015-04-02
52 0931 China HK Power Smart Energy Group Limited:O 5,040,000 140,000 0.04 0.00 184,800 2015-04-02
53 8215 First Credit Finance Group Limited:O 2,129,000 500,000 0.37 0.09 182,500 2015-04-02
54 0128 ENM Holdings Limited (HK):O 7,004,000 352,000 0.42 0.02 179,520 2015-04-02
55 0947 MOBI Development Co., Ltd.:O 523,600 90,000 0.06 0.01 178,200 2015-04-02
56 1101 China Huarong Energy Company Limited:O 8,524,000 258,000 0.09 0.00 172,860 2015-04-02
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 536,000 44,000 0.02 0.00 162,800 2015-04-02
58 0493 GOME Retail Holdings Limited:O 5,011,033 130,000 0.03 0.00 162,500 2015-04-02
59 0903 TPV TECHNOLOGY LIMITED:O 732,000 80,000 0.03 0.00 144,800 2015-04-02
60 3777 China Fiber Optic Network System Group Ltd.:O 1,416,000 64,000 0.08 0.00 143,360 2015-04-02
61 1462 Gold-Finance Holdings Limited:O 556,000 120,000 0.14 0.03 142,800 2015-04-02
62 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 360,000 200,000 0.04 0.02 140,000 2015-04-02
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,418,000 18,000 0.02 0.00 138,060 2015-04-02
64 3328 Bank of Communications Co., Ltd.:H 3,495,007 20,000 0.01 0.00 135,200 2015-04-02
65 0063 China Asia Valley Group Limited:O 702,000 360,000 0.03 0.01 131,400 2015-04-02
66 1415 Cowell e Holdings Inc.:O 45,000 31,000 0.01 0.00 128,030 2015-04-02
67 0555 REXLot Holdings Limited:O 4,181,283 200,000 0.04 0.00 126,000 2015-04-02
68 1811 CGN New Energy Holdings Co., Ltd.:O 560,000 50,000 0.01 0.00 125,500 2015-04-02
69 0286 Aidigong Maternal & Child Health Limited (BM):O 759,040 190,000 0.03 0.01 125,400 2015-04-02
70 1363 CT Environmental Group Limited:O 78,000 14,000 0.01 0.00 124,740 2015-04-02
71 0867 China Medical System Holdings Limited:O 14,500 10,000 0.00 0.00 120,800 2015-04-02
72 0111 Cinda International Holdings Limited:O 544,000 80,000 0.08 0.01 111,200 2015-04-02
73 1699 China Putian Food Holding Limited:O 1,128,000 76,000 0.14 0.01 104,880 2015-04-02
74 6823 HKT Limited (KY):O 163,024 10,000 0.00 0.00 104,600 2015-04-02
75 2777 Guangzhou R&F Properties Co., Ltd.:H 500,000 12,800 0.05 0.00 104,064 2015-04-02
76 0405 Yuexiu Real Estate Investment Trust:Unit 1,215,665 23,000 0.04 0.00 100,970 2015-04-02
77 1358 PW Medtech Group Limited:O 98,000 30,000 0.01 0.00 99,900 2015-04-02
78 0091 Golden Century International Holdings Group Limited:O 1,744,500 200,000 0.04 0.00 94,000 2015-04-02
79 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 91,800 2015-04-02
80 8123 Sinofortune Financial Holdings Limited:O 1,380,000 258,000 0.02 0.00 90,300 2015-04-02
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,088,212 200,000 0.12 0.01 84,000 2015-04-02
82 1367 SFund International Holdings Limited:O 376,000 116,000 0.08 0.02 80,040 2015-04-02
83 0945 MANULIFE FINANCIAL CORPORATION:O 42,190 600 0.00 0.00 78,900 2015-04-02
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 697,400 20,000 0.03 0.00 78,800 2015-04-02
85 0569 China Automation Group Limited:O 373,000 80,000 0.04 0.01 78,400 2015-04-02
86 0789 Artini Holdings Limited:O 18,625,853 580,000 0.75 0.02 74,820 2015-04-02
87 0810 China Castson 81 Finance Company Limited (BM):O 1,549,200 147,000 0.59 0.06 72,030 2015-04-02
88 1375 Central China Securities Co., Ltd.:H 351,000 10,000 0.05 0.00 72,000 2015-04-02
89 0064 GET NICE HOLDINGS LIMITED:O 5,090,000 200,000 0.11 0.00 64,000 2015-04-02
90 8028 Timeless Resources Holdings Limited:O 898,000 400,000 0.05 0.02 63,600 2015-04-02
91 1468 Kingkey Financial International (Holdings) Limited:O 1,594,000 230,000 0.08 0.01 62,100 2015-04-02
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 590,518 2,000 0.02 0.00 61,800 2015-04-02
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,080,000 10,000 0.08 0.00 59,000 2015-04-02
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 2,000 0.01 0.00 57,500 2015-04-02
95 1020 Cybernaut International Holdings Company Limited:O 2,904,000 200,000 0.19 0.01 57,000 2015-04-02
96 1386 Vestate Group Holdings Limited:O 5,865,000 80,000 0.94 0.01 55,200 2015-04-02
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 1,000 0.00 0.00 54,700 2015-04-02
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 543,200 14,000 0.01 0.00 53,900 2015-04-02
99 0881 Zhongsheng Group Holdings Limited:O 40,500 10,000 0.00 0.00 53,500 2015-04-02
100 2866 COSCO SHIPPING Development Co., Ltd.:H 4,213,650 20,000 0.11 0.00 53,200 2015-04-02
101 3382 Tianjin Port Development Holdings Limited:O 822,000 30,000 0.01 0.00 53,100 2015-04-02
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,500 1,000 0.02 0.00 53,100 2015-04-02
103 1191 China Gem Holdings Limited:O 358,000 100,000 0.01 0.00 53,000 2015-04-02
104 0511 TELEVISION BROADCASTS LIMITED:O 37,700 1,100 0.01 0.00 52,910 2015-04-02
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 218,016 2,000 0.00 0.00 52,300 2015-04-02
106 1513 Livzon Pharmaceutical Group Inc.:H 3,500 1,000 0.00 0.00 51,500 2015-04-02
107 0878 SOUNDWILL HOLDINGS LIMITED:O 83,440 4,000 0.03 0.00 50,480 2015-04-02
108 1378 China Hongqiao Group Limited:O 44,000 10,000 0.00 0.00 49,300 2015-04-02
109 8269 Wealth Glory Holdings Limited:O 1,976,000 200,000 0.09 0.01 49,200 2015-04-02
110 2010 Real Nutriceutical Group Limited:O 277,000 20,000 0.02 0.00 47,600 2015-04-02
111 6136 Kangda International Environmental Company Limited:O 189,000 12,000 0.01 0.00 47,040 2015-04-02
112 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 117,069 2,000 0.15 0.00 46,600 2015-04-02
113 0171 Silver Grant International Holdings Group Limited:O 1,542,000 40,000 0.07 0.00 45,600 2015-04-02
114 3886 Town Health International Medical Group Limited:O 765,400 18,000 0.01 0.00 45,360 2015-04-02
115 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 188,000 10,000 0.02 0.00 45,000 2015-04-02
116 1217 China Innovation Investment Limited:O 23,608,000 1,280,000 0.34 0.02 44,800 2015-04-02
117 0295 KONG SUN HOLDINGS LIMITED:O 215,000 25,000 0.00 0.00 43,000 2015-04-02
118 0436 New Universe Environmental Group Limited:O 701,000 100,000 0.03 0.00 42,500 2015-04-02
119 1682 Hang Pin Living Technology Company Limited:O 20,400 12,000 0.00 0.00 42,360 2015-04-02
120 0705 Ding He Mining Holdings Limited:O 5,097,000 240,000 0.20 0.01 42,000 2015-04-02
121 0880 SJM Holdings Limited:O 407,000 4,000 0.01 0.00 41,760 2015-04-02
122 0577 South Shore Holdings Limited:O 346,714 14,500 0.04 0.00 41,760 2015-04-02
123 0439 KuangChi Science Limited:O 48,728 10,000 0.00 0.00 39,100 2015-04-02
124 8088 8088 Investment Holdings Limited:O 3,056,800 104,000 0.10 0.00 39,000 * 2015-04-02
125 0585 Imagi International Holdings Limited:O 3,587,822 200,000 0.04 0.00 38,400 2015-04-02
126 0724 Ruixin International Holdings Limited:O 7,630,000 1,000,000 0.06 0.01 37,000 2015-04-02
127 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 129,000 29,000 0.01 0.00 35,380 2015-04-02
128 2362 Jinchuan Group International Resources Co. Ltd:O 1,092,000 80,000 0.03 0.00 35,200 2015-04-02
129 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 376,000 30,000 0.14 0.01 34,200 2015-04-02
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,299,361 2,000 4.77 0.00 34,160 2015-04-02
131 0623 SinoMedia Holding Limited:O 135,000 8,000 0.02 0.00 34,000 2015-04-02
132 1063 SUNCORP TECHNOLOGIES LIMITED:O 187,750 50,000 0.00 0.00 34,000 2015-04-02
133 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 344,000 13,000 0.02 0.00 32,890 2015-04-02
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 130,400 4,000 0.01 0.00 32,440 2015-04-02
135 0148 Kingboard Holdings Limited:O 208,300 2,500 0.02 0.00 32,350 2015-04-02
136 1133 Harbin Electric Company Limited:H 352,000 6,000 0.05 0.00 31,800 2015-04-02
137 0476 Ev Dynamics (Holdings) Limited:O 508,250 50,000 0.01 0.00 31,500 2015-04-02
138 1025 WUMART STORES, INC.:H 78,000 5,000 0.01 0.00 31,400 2015-04-02
139 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,500 500 0.00 0.00 30,775 2015-04-02
140 2689 Nine Dragons Paper (Holdings) Limited:O 826,000 6,000 0.02 0.00 30,360 2015-04-02
141 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,150,000 100,000 0.16 0.01 30,000 2015-04-02
142 1122 QINGLING MOTORS CO. LTD:H 292,000 10,000 0.02 0.00 29,200 2015-04-02
143 3315 Goldpac Group Limited:O 259,000 5,000 0.03 0.00 27,750 2015-04-02
144 3933 United Laboratories International Holdings Limited (The):O 131,001 6,000 0.01 0.00 26,280 2015-04-02
145 8255 China Binary New Fintech Group:O 486,000 12,000 0.10 0.00 25,320 2015-04-02
146 0823 Link Real Estate Investment Trust:Unit 449,374 500 0.02 0.00 24,325 2015-04-02
147 1178 Huiyin Holdings Group Limited:O 110,000 110,000 0.00 0.00 23,870 2015-04-02
148 0915 Daohe Global Group Limited:O 396,000 10,000 0.06 0.00 23,700 2015-04-02
149 2100 BAIOO Family Interactive Limited:O 90,000 20,000 0.00 0.00 23,600 2015-04-02
150 0451 GCL New Energy Holdings Limited:O 712,000 22,000 0.01 0.00 21,780 2015-04-02
151 8295 Kingwisoft Technology Group Company Limited (KY):O 1,160,000 100,000 0.08 0.01 21,500 2015-04-02
152 0261 GBA Holdings Limited:O 70,591,000 1,600,000 0.11 0.00 20,800 2015-04-02
153 0276 Mongolia Energy Corporation Limited:O 1,055,817 60,000 0.06 0.00 20,100 2015-04-02
154 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 287,000 2,500 0.08 0.00 19,950 2015-04-02
155 1327 Luxxu Group Limited:O 1,164,000 30,000 0.15 0.00 18,000 2015-04-02
156 1094 Cherish Sunshine International Limited:O 4,930,000 100,000 0.04 0.00 17,100 2015-04-02
157 0757 Solargiga Energy Holdings Limited:O 1,941,582 50,000 0.06 0.00 17,000 2015-04-02
158 2202 China Vanke Company Limited:H 72,600 900 0.01 0.00 16,398 2015-04-02
159 0842 Leoch International Technology Limited:O 276,000 16,000 0.02 0.00 16,320 2015-04-02
160 0787 Global Brands Group Holding Limited:O 1,800,000 10,000 0.02 0.00 16,300 2015-04-02
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 287,000 4,000 0.00 0.00 16,120 2015-04-02
162 3337 Anton Oilfield Services Group:O 5,340,000 10,000 0.24 0.00 14,000 2015-04-02
163 8270 China CBM Group Company Limited:O 4,880,000 50,000 0.43 0.00 13,750 2015-04-02
164 0970 New Sparkle Roll International Group Limited:O 544,000 40,000 0.02 0.00 13,400 2015-04-02
165 8218 Echo International Holdings Group Limited:O 164,000 8,000 0.08 0.00 11,680 2015-04-02
166 1282 Renze Harvest International Limited:O 7,324,000 40,000 0.25 0.00 10,000 2015-04-02
167 0471 Silkwave Inc:O 3,490,750 40,000 0.09 0.00 9,200 2015-04-02
168 0913 Harbour Digital Asset Capital Limited:O 1,740,739 50,000 0.06 0.00 8,750 2015-04-02
169 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,310,000 60,000 0.03 0.00 8,400 2015-04-02
170 2339 BeijingWest Industries International Limited:O 5,480,800 20,000 0.12 0.00 7,200 2015-04-02
171 8101 EJE (Hong Kong) Holdings Limited:O 4,744,000 40,000 0.98 0.01 7,000 2015-04-02
172 8037 China Biotech Services Holdings Limited:O 918,000 -0 0.36 -1.45 -0 2015-04-02
173 0672 Zhong An Group Limited:O 457,000 -200 0.02 -0.00 -168 2015-04-02
174 1041 Lamtex Holdings Limited:O 5,062,100 -3,000 0.17 -0.00 -930 2015-04-02
175 0198 SMI Holdings Group Limited:O 2,464,593 -6,000 0.02 -0.00 -1,860 2015-04-02
176 0410 SOHO CHINA LIMITED:O 1,135,500 -500 0.02 -0.00 -2,680 2015-04-02
177 1086 Goodbaby International Holdings Limited:O 232,000 -1,000 0.02 -0.00 -3,240 2015-04-02
178 8093 Web3 Meta Limited:O 125,000 -5,000 0.03 -0.00 -3,500 2015-04-02
179 1339 People's Insurance Company (Group) of China Limited (The):H 4,556,000 -1,000 0.05 -0.00 -3,990 2015-04-02
180 1430 Suchuang Gas Corporation Limited:O 732,000 -2,000 0.09 -0.00 -4,340 2015-04-02
181 0364 Blockchain Group Company Limited:O 15,386,150 -100,000 0.10 -0.00 -5,100 2015-04-02
182 0919 Modern Healthcare Technology Holdings Limited (KY):O 648,000 -8,000 0.07 -0.00 -5,440 2015-04-02
183 1777 Fantasia Holdings Group Co., Limited:O 1,188,000 -6,000 0.02 -0.00 -5,700 2015-04-02
184 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 647,736 -18,774 0.01 -0.00 -6,477 2015-04-02
185 3808 SINOTRUK (HONG KONG) LIMITED:O 687,000 -1,500 0.02 -0.00 -7,785 2015-04-02
186 1207 SRE Group Limited:O 2,781,938 -40,000 0.05 -0.00 -7,960 2015-04-02
187 1201 Tesson Holdings Limited:O 50,000 -10,000 0.01 -0.00 -8,700 2015-04-02
188 8085 Hong Kong Life Sciences and Technologies Group Limited:O 228,000 -40,000 0.01 -0.00 -9,760 2015-04-02
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 359,000 -2,000 0.01 -0.00 -10,440 2015-04-02
190 0166 New Times Corporation Limited (BM):O 4,531,550 -50,000 0.22 -0.00 -10,700 2015-04-02
191 0090 Puxing Energy Limited:O 50,000 -10,000 0.01 -0.00 -10,900 2015-04-02
192 6198 Qingdao Port International Co., Ltd.:H 18,000 -3,000 0.00 -0.00 -11,430 2015-04-02
193 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 796,800 -10,000 0.09 -0.00 -11,500 2015-04-02
194 0986 Dufu Liquor Group Limited:O 4,782,516 -100,000 0.18 -0.00 -12,600 2015-04-02
195 1128 Wynn Macau, Limited:O 53,200 -800 0.00 -0.00 -13,472 2015-04-02
196 1899 Xingda International Holdings Limited:O 304,000 -6,000 0.02 -0.00 -14,280 2015-04-02
197 6838 WINOX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -14,400 2015-04-02
198 1788 Guotai Junan International Holdings Limited:O 166,616 -2,000 0.01 -0.00 -14,520 2015-04-02
199 0009 KEYNE LTD:O 236,400 -30,000 0.02 -0.00 -15,600 2015-04-02
200 1428 Bright Smart Securities & Commodities Group Limited:O 329,000 -10,000 0.02 -0.00 -15,700 2015-04-02
201 1161 WATER OASIS GROUP LIMITED:O 106,000 -16,000 0.01 -0.00 -16,000 2015-04-02
202 0442 Domaine Power Holdings Limited:O 107,000 -4,000 0.13 -0.01 -16,800 2015-04-02
203 1091 South Manganese Investment Limited:O 514,768 -20,000 0.02 -0.00 -16,800 2015-04-02
204 1196 Realord Group Holdings Limited:O 165,500 -4,000 0.01 -0.00 -17,000 2015-04-02
205 1117 China Modern Dairy Holdings Ltd.:O 890,000 -6,000 0.02 -0.00 -17,100 2015-04-02
206 0653 BONJOUR HOLDINGS LIMITED:O 1,597,200 -28,000 0.05 -0.00 -17,640 2015-04-02
207 0070 Rich Goldman Holdings Limited:O 1,392,000 -160,000 0.03 -0.00 -17,760 2015-04-02
208 0817 China Jinmao Holdings Group Limited:O 158,000 -8,000 0.00 -0.00 -19,360 2015-04-02
209 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 748,000 -20,000 0.06 -0.00 -20,000 2015-04-02
210 3709 EEKA Fashion Holdings Limited:O 0 -2,000 0.00 -0.00 -20,600 2015-04-02
211 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 96,000 -2,000 0.01 -0.00 -20,920 2015-04-02
212 1199 COSCO SHIPPING Ports Limited:O 139,717 -2,000 0.00 -0.00 -21,320 2015-04-02
213 0690 Uni-Bio Science Group Limited:O 1,332,799 -100,000 0.03 -0.00 -21,700 2015-04-02
214 0397 Minerva Group Holding Limited:O 5,396,086 -80,000 0.12 -0.00 -22,000 2015-04-02
215 1340 Huisheng International Holdings Limited:O 148,000 -20,000 0.04 -0.00 -23,600 2015-04-02
216 0613 Planetree International Development Limited:O 15,882,000 -230,000 0.17 -0.00 -23,920 2015-04-02
217 3378 Xiamen International Port Co., Ltd:H 622,000 -10,000 0.06 -0.00 -24,100 2015-04-02
218 0778 Fortune Real Estate Investment Trust:Unit 76,000 -3,000 0.00 -0.00 -24,390 2015-04-02
219 0850 Long Well International Holdings Limited:O 3,756,000 -100,000 0.08 -0.00 -25,000 2015-04-02
220 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,816,000 -20,000 0.11 -0.00 -25,600 2015-04-02
221 0848 Maoye International Holdings Limited:O 228,000 -20,000 0.00 -0.00 -25,800 2015-04-02
222 8132 Century Energy International Holdings Limited:O 11,940,000 -300,000 0.14 -0.00 -26,400 2015-04-02
223 8019 Hao Wen Holdings Limited:O 13,600,000 -300,000 0.32 -0.01 -26,400 2015-04-02
224 0819 Tianneng Power International Limited:O 82,000 -10,000 0.01 -0.00 -26,400 2015-04-02
225 1898 China Coal Energy Company Limited:H 1,600,000 -6,000 0.04 -0.00 -26,580 2015-04-02
226 1345 Shanghai Pioneer Holding Ltd:O 91,000 -5,000 0.01 -0.00 -27,000 2015-04-02
227 0582 Shin Hwa World Limited:O 4,875,000 -200,000 0.03 -0.00 -27,400 2015-04-02
228 2880 Liaoning Port Co., Ltd.:H 558,000 -8,000 0.05 -0.00 -28,320 2015-04-02
229 0491 Emperor Culture Group Limited:O 366,697 -40,000 0.02 -0.00 -30,000 2015-04-02
230 0008 PCCW LIMITED:O 2,318,504 -6,000 0.03 -0.00 -30,060 2015-04-02
231 0494 LI & FUNG LIMITED:O 1,840,000 -4,000 0.02 -0.00 -30,360 2015-04-02
232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -30,840 2015-04-02
233 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 -4,000 0.00 -0.00 -32,520 2015-04-02
234 1888 Kingboard Laminates Holdings Limited:O 1,334,341 -10,000 0.04 -0.00 -33,100 2015-04-02
235 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 858,700 -100,000 0.02 -0.00 -33,500 2015-04-02
236 2789 Yuanda China Holdings Limited:O 1,192,000 -60,000 0.02 -0.00 -34,200 2015-04-02
237 2345 Shanghai Prime Machinery Company Limited:H 212,000 -20,000 0.03 -0.00 -34,600 2015-04-02
238 1051 G-Resources Group Limited:O 9,798,629 -150,000 0.04 -0.00 -34,650 2015-04-02
239 1929 Chow Tai Fook Jewellery Group Limited:O 285,600 -4,000 0.00 -0.00 -35,480 2015-04-02
240 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 78,000 -4,000 0.03 -0.00 -35,480 2015-04-02
241 1515 China Resources Medical Holdings Company Limited:O 82,500 -2,500 0.01 -0.00 -36,200 2015-04-02
242 0180 KADER HOLDINGS COMPANY LIMITED:O 636,000 -40,000 0.07 -0.00 -36,800 2015-04-02
243 0535 Gemdale Properties and Investment Corporation Limited:O 2,171,045 -90,000 0.02 -0.00 -38,250 2015-04-02
244 8326 Tonking New Energy Group Holdings Limited:O 0 -25,000 0.00 -0.01 -38,250 2015-04-02
245 3993 CMOC Group Limited (CN):H 963,000 -6,000 0.07 -0.00 -39,060 2015-04-02
246 0020 WHEELOCK AND COMPANY LIMITED:O 42,000 -1,000 0.00 -0.00 -39,950 2015-04-02
247 1053 Chongqing Iron & Steel Company Limited:H 636,400 -20,000 0.12 -0.00 -40,400 2015-04-02
248 2009 BBMG Corporation:H 486,000 -6,000 0.04 -0.00 -43,860 2015-04-02
249 0691 China Shanshui Cement Group Limited:O 73,000 -8,000 0.00 -0.00 -44,160 2015-04-02
250 1240 CNQC International Holdings Limited:O 402,500 -15,000 0.13 -0.01 -44,850 2015-04-02
251 1239 Teamway International Group Holdings Limited:O 68,000 -4,000 0.03 -0.00 -45,440 2015-04-02
252 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 280,000 -10,000 0.11 -0.00 -46,400 2015-04-02
253 6866 Zuoli Kechuang Micro-finance Company Limited:H 408,000 -30,000 0.14 -0.01 -46,800 2015-04-02
254 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,576,000 -15,000 0.10 -0.00 -47,700 2015-04-02
255 2357 AviChina Industry & Technology Company Limited:H 380,000 -8,000 0.02 -0.00 -49,760 2015-04-02
256 1813 KWG Group Holdings Limited:O 282,553 -9,000 0.01 -0.00 -52,380 2015-04-02
257 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -52,500 2015-04-02
258 0151 Want Want China Holdings Limited:O 124,000 -6,000 0.00 -0.00 -53,820 2015-04-02
259 0763 ZTE CORPORATION:H 267,132 -3,000 0.04 -0.00 -55,200 2015-04-02
260 0960 Longfor Group Holdings Limited:O 15,000 -5,000 0.00 -0.00 -55,800 2015-04-02
261 0066 MTR CORPORATION LIMITED:O 1,070,234 -1,500 0.02 -0.00 -56,325 2015-04-02
262 0908 Zhuhai Holdings Investment Group Limited:O 352,000 -44,000 0.02 -0.00 -57,200 2015-04-02
263 1165 Shunfeng International Clean Energy Limited:O 236,000 -10,000 0.01 -0.00 -58,700 2015-04-02
264 0605 China Financial Services Holdings Limited:O 270,000 -100,000 0.01 -0.00 -59,000 2015-04-02
265 0103 Shougang Century Holdings Limited:O 6,586,000 -160,000 0.34 -0.01 -60,000 2015-04-02
266 0959 Century Entertainment International Holdings Limited:O 467,675 -60,000 0.17 -0.02 -60,600 2015-04-02
267 1833 Intime Retail (Group) Company Limited:O 82,500 -10,000 0.00 -0.00 -61,200 2015-04-02
268 1055 China Southern Airlines Company Limited:H 252,000 -10,000 0.01 -0.00 -61,400 2015-04-02
269 0002 CLP HOLDINGS LIMITED:O 322,617 -1,000 0.01 -0.00 -65,450 2015-04-02
270 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -65,500 2015-04-02
271 1070 TCL Electronics Holdings Limited:O 86,126 -10,000 0.01 -0.00 -65,800 2015-04-02
272 0290 GoFintech Quantum Innovation Limited:O 2,770,000 -500,000 0.08 -0.01 -66,500 2015-04-02
273 2012 SUNSHINE OILSANDS LTD.:O 1,736,000 -180,000 0.04 -0.00 -67,500 2015-04-02
274 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,928,480 -60,000 0.02 -0.00 -69,600 2015-04-02
275 0816 Huadian Fuxin Energy Corporation Limited:H 140,000 -20,000 0.01 -0.00 -71,600 2015-04-02
276 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,999,890 -4,000 0.03 -0.00 -71,840 2015-04-02
277 8125 China New Holdings Limited:O 12,000 -12,000 0.00 -0.00 -72,120 2015-04-02
278 0506 China Foods Limited:O 188,000 -20,000 0.01 -0.00 -72,200 2015-04-02
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,592,000 -94,000 0.05 -0.00 -73,320 2015-04-02
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 -8,000 0.00 -0.00 -74,960 2015-04-02
281 1878 SOUTHGOBI RESOURCES LTD.:O 5,150 -14,000 0.00 -0.01 -75,460 2015-04-02
282 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 61,940 -1,600 0.02 -0.00 -75,920 2015-04-02
283 0340 Tongguan Gold Group Limited:O 18,124,000 -438,000 0.15 -0.00 -77,088 2015-04-02
284 0384 CHINA GAS HOLDINGS LIMITED:O 1,082,000 -6,000 0.02 -0.00 -79,080 2015-04-02
285 1448 Fu Shou Yuan International Group Limited:O 263,000 -20,000 0.01 -0.00 -79,200 2015-04-02
286 0498 Blue River Holdings Limited:O 7,975,116 -500,000 0.17 -0.01 -81,000 2015-04-02
287 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,228,109 -700,000 0.08 -0.02 -81,200 2015-04-02
288 2883 China Oilfield Services Limited:H 348,000 -6,000 0.02 -0.00 -81,720 2015-04-02
289 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,280,000 -70,000 0.02 -0.00 -82,600 2015-04-02
290 0149 China Agri-Products Exchange Limited:O 6,355,031 -800,000 0.37 -0.05 -83,200 2015-04-02
291 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,508,000 -20,000 0.06 -0.00 -83,400 2015-04-02
292 1830 Perfect Medical Health Management Limited (KY):O 48,000 -44,000 0.00 -0.00 -84,040 2015-04-02
293 0906 CPMC Holdings Limited:O 33,000 -20,000 0.00 -0.00 -85,800 2015-04-02
294 0153 China Saite Group Company Limited:O 1,308,000 -120,000 0.08 -0.01 -86,400 2015-04-02
295 0189 DONGYUE GROUP LIMITED:O 654,000 -27,000 0.03 -0.00 -86,400 2015-04-02
296 2338 WEICHAI POWER CO., LTD.:H 56,600 -3,000 0.01 -0.00 -91,050 2015-04-02
297 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 298,293 -8,000 0.01 -0.00 -91,840 2015-04-02
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 368,000 -1,000 0.01 -0.00 -93,150 2015-04-02
299 3983 China BlueChemical Ltd.:H 748,000 -30,000 0.04 -0.00 -93,300 2015-04-02
300 0598 SINOTRANS LIMITED:H 291,000 -20,000 0.01 -0.00 -94,000 2015-04-02
301 0729 FDG Electric Vehicles Limited:O 11,290,397 -200,000 0.06 -0.00 -97,000 2015-04-02
302 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 979,840 -17,400 0.07 -0.00 -97,440 2015-04-02
303 0086 SUN HUNG KAI & CO. LIMITED:O 118,000 -15,000 0.01 -0.00 -104,250 2015-04-02
304 0753 Air China Limited:H 226,000 -12,000 0.00 -0.00 -104,400 2015-04-02
305 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 215,914 -4,000 0.01 -0.00 -108,400 2015-04-02
306 0586 China Conch Venture Holdings Limited:O 117,000 -6,500 0.01 -0.00 -109,330 2015-04-02
307 0004 Wharf (Holdings) Limited (The):O 522,147 -2,000 0.02 -0.00 -110,500 2015-04-02
308 0101 HANG LUNG PROPERTIES LIMITED:O 991,750 -5,000 0.02 -0.00 -110,750 2015-04-02
309 2226 HONWORLD GROUP LIMITED:O 250,500 -20,000 0.05 -0.00 -117,600 2015-04-02
310 0968 XINYI SOLAR HOLDINGS LIMITED:O 916,000 -50,000 0.01 -0.00 -122,000 2015-04-02
311 0818 Hi Sun Technology (China) Limited:O 456,000 -39,000 0.02 -0.00 -124,800 2015-04-02
312 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 274,000 -21,000 0.02 -0.00 -133,140 2015-04-02
313 8179 Palinda Group Holdings Limited:O 13,400,000 -920,000 0.40 -0.03 -134,320 2015-04-02
314 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -20,000 0.00 -0.00 -137,600 2015-04-02
315 0267 CITIC Limited (HK):O 1,158,000 -10,000 0.00 -0.00 -137,800 2015-04-02
316 1096 Sino Energy International Holdings Group Limited:O 1,256,000 -180,000 0.10 -0.01 -138,600 2015-04-02
317 0288 WH Group Limited (KY):O 695,500 -30,000 0.00 -0.00 -141,300 2015-04-02
318 6882 EGL Holdings Company Limited:O 86,000 -80,000 0.02 -0.02 -141,600 2015-04-02
319 0521 CWT International Limited:O 5,088,090 -224,000 0.13 -0.01 -152,320 2015-04-02
320 2386 SINOPEC Engineering (Group) Co., Ltd.:H 246,000 -20,000 0.02 -0.00 -153,800 2015-04-02
321 0548 Shenzhen Expressway Corporation Limited:H 48,000 -24,000 0.01 -0.00 -154,320 2015-04-02
322 0522 ASMPT Limited:O 7,700 -2,000 0.00 -0.00 -159,300 2015-04-02
323 1829 China Machinery Engineering Corporation:H 120,000 -20,000 0.01 -0.00 -160,600 2015-04-02
324 0604 SHENZHEN INVESTMENT LIMITED:O 1,877,386 -54,000 0.03 -0.00 -160,920 2015-04-02
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,897,500 -40,000 0.02 -0.00 -167,600 2015-04-02
326 0916 China Longyuan Power Group Corporation Limited:H 266,000 -20,000 0.01 -0.00 -171,600 2015-04-02
327 2039 China International Marine Containers (Group) Co., Ltd.:H 92,400 -10,000 0.01 -0.00 -172,000 2015-04-02
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 722,000 -8,000 0.04 -0.00 -176,000 2015-04-02
329 1450 Be Friends Holding Limited:O 20,000 -100,000 0.00 -0.01 -185,000 2015-04-02
330 1438 NIRVANA ASIA LTD:O 175,000 -80,000 0.01 -0.00 -188,000 2015-04-02
331 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 74,193 -40,000 0.01 -0.00 -192,000 2015-04-02
332 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 782,000 -50,000 0.02 -0.00 -205,500 2015-04-02
333 0656 FOSUN INTERNATIONAL LIMITED:O 559,539 -13,000 0.01 -0.00 -212,160 2015-04-02
334 0005 HSBC HOLDINGS PLC:O 3,197,829 -3,200 0.02 -0.00 -214,400 2015-04-02
335 0371 Beijing Enterprises Water Group Limited:O 325,000 -40,000 0.00 -0.00 -219,200 2015-04-02
336 2080 AUX International Holdings Limited:O 190,000 -80,000 0.06 -0.03 -220,000 2015-04-02
337 0242 SHUN TAK HOLDINGS LIMITED:O 621,964 -60,000 0.02 -0.00 -229,800 2015-04-02
338 1297 Sinosoft Technology Group Limited:O 84,000 -46,000 0.01 -0.00 -230,000 2015-04-02
339 0665 Haitong International Securities Group Limited:O 271,000 -36,000 0.01 -0.00 -233,640 2015-04-02
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,388,400 -38,000 0.02 -0.00 -236,740 2015-04-02
341 0914 Anhui Conch Cement Company Limited:H 137,500 -8,000 0.01 -0.00 -239,600 2015-04-02
342 2727 Shanghai Electric Group Company Limited:H 658,000 -40,000 0.02 -0.00 -249,200 2015-04-02
343 3900 Greentown China Holdings Limited:O 164,000 -36,000 0.01 -0.00 -249,480 2015-04-02
344 1371 China Ecotourism Group Limited:O 2,181,000 -340,000 0.03 -0.00 -251,600 2015-04-02
345 0579 Beijing Jingneng Clean Energy Co., Limited:H 508,000 -76,000 0.02 -0.00 -257,640 2015-04-02
346 3968 CHINA MERCHANTS BANK CO., LTD.:H 615,609 -13,248 0.01 -0.00 -261,251 2015-04-02
347 0006 Power Assets Holdings Limited:O 271,145 -3,500 0.01 -0.00 -271,950 2015-04-02
348 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,052,000 -72,000 0.02 -0.00 -280,080 2015-04-02
349 1011 China NT Pharma Group Company Limited:O 277,500 -150,000 0.02 -0.01 -286,500 2015-04-02
350 6863 China Huishan Dairy Holdings Company Limited:O 4,023,000 -190,000 0.03 -0.00 -286,900 2015-04-02
351 1480 Yan Tat Group Holdings Limited:O 0 -40,000 0.00 -0.02 -287,200 2015-04-02
352 2238 Guangzhou Automobile Group Co., Ltd.:H 376,337 -36,000 0.02 -0.00 -287,640 2015-04-02
353 0123 Yuexiu Property Company Limited:O 8,944,738 -196,000 0.07 -0.00 -305,760 2015-04-02
354 1171 Yankuang Energy Group Company Limited:H 1,232,000 -44,000 0.06 -0.00 -310,200 2015-04-02
355 0285 BYD Electronic (International) Company Limited:O 88,333 -30,500 0.00 -0.00 -314,760 2015-04-02
356 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 552,000 -200,000 0.01 -0.00 -326,000 2015-04-02
357 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 986,000 -406,000 0.14 -0.06 -328,860 2015-04-02
358 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,757,524 -36,000 0.02 -0.00 -329,040 2015-04-02
359 1988 China Minsheng Banking Corp., Ltd.:H 723,820 -34,640 0.01 -0.00 -336,701 2015-04-02
360 8260 Yin He Holdings Limited:O 1,120,000 -550,000 0.17 -0.08 -346,500 2015-04-02
361 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 400,400 -14,000 0.07 -0.00 -350,700 2015-04-02
362 0347 Angang Steel Company Limited:H 1,250,111 -66,000 0.12 -0.01 -376,200 2015-04-02
363 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 156,000 -15,000 0.01 -0.00 -379,500 2015-04-02
364 1112 Health and Happiness (H&H) International Holdings Limited:O 24,500 -11,500 0.00 -0.00 -382,950 2015-04-02
365 0257 China Everbright Environment Group Limited (b1961-07-10):O 878,500 -28,000 0.02 -0.00 -383,040 2015-04-02
366 0566 Hanergy Thin Film Power Group Limited:O 1,594,000 -54,000 0.00 -0.00 -383,400 2015-04-02
367 1639 AKM INDUSTRIAL COMPANY LIMITED:O 100,000 -150,000 0.01 -0.02 -399,000 2015-04-02
368 0358 Jiangxi Copper Company Limited:H 686,000 -28,000 0.05 -0.00 -408,800 2015-04-02
369 0283 Goldin Properties Holdings Limited:O 520 -30,000 0.00 -0.00 -409,200 2015-04-02
370 0182 Concord New Energy Group Limited:O 3,621,350 -770,000 0.04 -0.01 -415,800 2015-04-02
371 2007 Country Garden Holdings Company Limited:O 1,850,313 -129,000 0.01 -0.00 -423,120 2015-04-02
372 1918 Sunac China Holdings Limited:O 57,000 -61,000 0.00 -0.00 -425,170 2015-04-02
373 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,864,000 -264,000 0.20 -0.02 -438,240 2015-04-02
374 3323 China National Building Material Company Limited:H 2,125,000 -56,000 0.07 -0.00 -441,280 2015-04-02
375 0751 Skyworth Group Limited:O 569,512 -74,000 0.02 -0.00 -462,500 2015-04-02
376 6881 China Galaxy Securities Co., Ltd.:H 688,000 -51,500 0.04 -0.00 -473,800 2015-04-02
377 0697 Shoucheng Holdings Limited (b1985-09-10):O 22,002,088 -1,330,000 0.25 -0.01 -478,800 2015-04-02
378 1816 CGN Power Co., Ltd.:H 5,499,000 -130,000 0.05 -0.00 -481,000 2015-04-02
379 1033 Sinopec Oilfield Service Corporation:H 1,360,000 -124,000 0.06 -0.01 -489,800 2015-04-02
380 0400 Ingdan, Inc.:O 3,000 -70,000 0.00 -0.01 -528,500 2015-04-02
381 0726 DIT Group Limited:O 1,440,000 -960,000 0.04 -0.03 -537,600 2015-04-02
382 0883 CNOOC LIMITED:O 1,391,000 -50,000 0.00 -0.00 -559,000 2015-04-02
383 1099 SINOPHARM GROUP CO. LTD.:H 46,400 -18,000 0.00 -0.00 -567,000 2015-04-02
384 0231 Ping An Securities Group (Holdings) Limited:O 1,555,000 -3,040,000 0.01 -0.02 -662,720 * 2015-04-02
385 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 231,800 -30,000 0.03 -0.00 -666,000 2015-04-02
386 0700 TENCENT HOLDINGS LIMITED:O 77,000 -4,500 0.00 -0.00 -674,100 2015-04-02
387 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 610,100 -19,000 0.01 -0.00 -683,050 2015-04-02
388 1336 New China Life Insurance Company Ltd.:H 30,900 -16,000 0.00 -0.00 -708,800 2015-04-02
389 1680 Macau Legend Development Limited:O 1,377,000 -263,000 0.02 -0.00 -754,810 2015-04-02
390 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,232,000 -186,000 0.03 -0.00 -757,020 2015-04-02
391 0857 PETROCHINA COMPANY LIMITED:H 4,278,000 -90,000 0.02 -0.00 -787,500 2015-04-02
392 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,620 -68,000 0.00 -0.00 -877,200 2015-04-02
393 3888 Kingsoft Corporation Limited:O 259,000 -40,000 0.02 -0.00 -950,000 2015-04-02
394 0390 CHINA RAILWAY GROUP LIMITED:H 1,587,000 -117,000 0.04 -0.00 -1,022,580 2015-04-02
395 8239 Capital Finance Holdings Limited:O 13,757,510 -2,600,000 1.33 -0.25 -1,287,000 2015-04-02
396 0813 Shimao Group Holdings Limited:O 178,000 -86,000 0.01 -0.00 -1,394,920 2015-04-02
397 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,415,000 -48,000 0.03 -0.00 -1,677,600 2015-04-02
398 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,302,998 -318,000 0.01 -0.00 -2,086,080 2015-04-02
399 1398 Industrial and Commercial Bank of China Limited:H 14,912,391 -449,000 0.02 -0.00 -2,626,650 2015-04-02
400 3988 BANK OF CHINA LIMITED:H 15,900,110 -602,200 0.02 -0.00 -2,782,164 2015-04-02
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,414,412 -22,000 0.21 -0.00 -4,312,000 2015-04-02
402 3606 Fuyao Glass Industry Group Co., Ltd.:H 63,200 -1,626,400 0.01 -0.37 -30,283,568 2015-04-02

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