Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS holding changes from 2015-04-01 to 2015-04-02
"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 | 2727 | Shanghai Electric Group Company Limited:H | 7,414,000 | 1,836,000 | 0.25 | 0.06 | 11,438,280 | 2015-04-02 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 18,231,000 | 1,000,000 | 0.33 | 0.02 | 2,520,000 | 2015-04-02 | |
| 3 | 0476 | Ev Dynamics (Holdings) Limited:O | 520,312,780 | 3,000,000 | 14.61 | 0.08 | 1,890,000 | 2015-04-02 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 949,148 | 148,000 | 0.02 | 0.00 | 1,873,680 | 2015-04-02 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 735,574,000 | 150,000 | 1.76 | 0.00 | 1,065,000 | 2015-04-02 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 534,845 | 52,000 | 0.01 | 0.00 | 809,120 | 2015-04-02 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 1,339,000 | 200,000 | 0.06 | 0.01 | 790,000 | 2015-04-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 940,990 | 7,000 | 0.00 | 0.00 | 719,600 | 2015-04-02 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,173,000 | 160,000 | 0.01 | 0.00 | 651,200 | 2015-04-02 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 637,600 | 2015-04-02 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,169,900 | 820,000 | 0.02 | 0.01 | 557,600 | 2015-04-02 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 431,425 | 28,500 | 0.01 | 0.00 | 465,120 | 2015-04-02 | |
| 13 | 2280 | HC Group Inc.:O | 240,000 | 38,000 | 0.04 | 0.01 | 357,200 | 2015-04-02 | |
| 14 | 1191 | China Gem Holdings Limited:O | 1,201,700 | 600,000 | 0.04 | 0.02 | 318,000 | 2015-04-02 | |
| 15 | 0867 | China Medical System Holdings Limited:O | 30,500 | 26,000 | 0.00 | 0.00 | 314,080 | 2015-04-02 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 103,000 | 10,000 | 0.01 | 0.00 | 299,000 | 2015-04-02 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 231,000 | 23,000 | 0.01 | 0.00 | 295,780 | 2015-04-02 | |
| 18 | 1332 | Touyun Biotech Group Limited:O | 69,721,360 | 500,000 | 2.42 | 0.02 | 280,000 | 2015-04-02 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 338,000 | 60,000 | 0.01 | 0.00 | 224,400 | 2015-04-02 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 70,000 | 0.00 | 0.00 | 224,000 | 2015-04-02 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 200,000 | 2,000 | 0.00 | 0.00 | 217,400 | 2015-04-02 | |
| 22 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,016,000 | 112,000 | 0.07 | 0.01 | 185,920 | 2015-04-02 | |
| 23 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,930,400 | 92,000 | 0.14 | 0.01 | 170,200 | 2015-04-02 | |
| 24 | 0911 | Qianhai Health Holdings Limited:O | 68,000 | 50,000 | 0.00 | 0.00 | 170,000 | 2015-04-02 | |
| 25 | 0283 | Goldin Properties Holdings Limited:O | 25,340 | 12,000 | 0.00 | 0.00 | 163,680 | 2015-04-02 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 776,356 | 50,000 | 0.01 | 0.00 | 163,500 | 2015-04-02 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 86,000 | 20,000 | 0.01 | 0.00 | 160,600 | 2015-04-02 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,056,500 | 5,500 | 0.01 | 0.00 | 154,550 | 2015-04-02 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2015-04-02 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 97,000 | 20,000 | 0.00 | 0.00 | 139,400 | 2015-04-02 | |
| 31 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 891,000 | 50,000 | 0.06 | 0.00 | 126,500 | 2015-04-02 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 152,500 | 24,000 | 0.00 | 0.00 | 118,560 | 2015-04-02 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 99,900 | 2015-04-02 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2015-04-02 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 342,072 | 8,000 | 0.02 | 0.00 | 96,320 | 2015-04-02 | |
| 36 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 666,000 | 60,000 | 0.06 | 0.01 | 95,400 | 2015-04-02 | |
| 37 | 0091 | Golden Century International Holdings Group Limited:O | 885,000 | 200,000 | 0.02 | 0.00 | 94,000 | 2015-04-02 | |
| 38 | 1236 | National Agricultural Holdings Limited:O | 12,572,000 | 40,000 | 0.71 | 0.00 | 93,200 | 2015-04-02 | |
| 39 | 0198 | SMI Holdings Group Limited:O | 2,307,848 | 300,000 | 0.02 | 0.00 | 93,000 | 2015-04-02 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 610,000 | 10,000 | 0.04 | 0.00 | 92,000 | 2015-04-02 | |
| 41 | 8009 | Chinese Energy Holdings Limited:O | 1,203,000 | 700,000 | 0.06 | 0.03 | 81,200 | 2015-04-02 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 155,600 | 4,000 | 0.01 | 0.00 | 79,840 | 2015-04-02 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,012,000 | 19,000 | 0.02 | 0.00 | 75,810 | 2015-04-02 | |
| 44 | 8123 | Sinofortune Financial Holdings Limited:O | 937,200 | 204,000 | 0.01 | 0.00 | 71,400 | 2015-04-02 | |
| 45 | 0827 | Ko Yo Chemical (Group) Limited:O | 9,392,000 | 48,000 | 0.24 | 0.00 | 68,640 | 2015-04-02 | |
| 46 | 3333 | China Evergrande Group:O | 769,000 | 17,000 | 0.01 | 0.00 | 65,960 | 2015-04-02 | |
| 47 | 1381 | Canvest Environmental Protection Group Company Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2015-04-02 | |
| 48 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 306,000 | 40,000 | 0.10 | 0.01 | 62,400 | 2015-04-02 | |
| 49 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 322,000 | 20,000 | 0.08 | 0.00 | 61,200 | 2015-04-02 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,306,320 | 140,000 | 0.04 | 0.00 | 58,800 | 2015-04-02 | |
| 51 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 9,640 | 4,000 | 0.01 | 0.00 | 58,480 | 2015-04-02 | |
| 52 | 1117 | China Modern Dairy Holdings Ltd.:O | 93,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2015-04-02 | |
| 53 | 0258 | TOMSON GROUP LIMITED:O | 38,000 | 28,000 | 0.00 | 0.00 | 53,200 | 2015-04-02 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 395,148 | 1,402 | 0.01 | 0.00 | 52,645 | 2015-04-02 | |
| 55 | 0008 | PCCW LIMITED:O | 1,183,364 | 10,000 | 0.02 | 0.00 | 50,100 | 2015-04-02 | |
| 56 | 0745 | China National Culture Group Limited:O | 6,100,000 | 400,000 | 0.06 | 0.00 | 50,000 | 2015-04-02 | |
| 57 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 42,000 | 4,000 | 0.01 | 0.00 | 45,520 | 2015-04-02 | |
| 58 | 3339 | Lonking Holdings Limited:O | 834,000 | 27,000 | 0.02 | 0.00 | 44,280 | 2015-04-02 | |
| 59 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,088,000 | 100,000 | 0.06 | 0.00 | 43,500 | 2015-04-02 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2015-04-02 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 480,400 | 20,000 | 0.09 | 0.00 | 40,400 | 2015-04-02 | |
| 62 | 1271 | Grand Ming Group Holdings Limited:O | 453,241 | 6,000 | 0.09 | 0.00 | 39,000 | 2015-04-02 | |
| 63 | 1928 | Sands China Ltd.:O | 59,200 | 1,200 | 0.00 | 0.00 | 39,000 | 2015-04-02 | |
| 64 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2015-04-02 | |
| 65 | 2005 | SSY Group Limited (KY):O | 134,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2015-04-02 | |
| 66 | 0794 | Come Sure Group (Holdings) Limited:O | 62,000 | 40,000 | 0.02 | 0.01 | 36,400 | 2015-04-02 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 36,300 | 2015-04-02 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,001 | 1,000 | 0.00 | 0.00 | 35,950 | 2015-04-02 | |
| 69 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 720,000 | 160,000 | 0.01 | 0.00 | 35,200 | 2015-04-02 | |
| 70 | 3900 | Greentown China Holdings Limited:O | 121,500 | 5,000 | 0.01 | 0.00 | 34,650 | 2015-04-02 | |
| 71 | 0444 | Sincere Watch (Hong Kong) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2015-04-02 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,084,000 | 80,000 | 0.08 | 0.00 | 33,200 | 2015-04-02 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 968,958 | 10,000 | 0.00 | 0.00 | 32,800 | 2015-04-02 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 5,397,739 | 26,000 | 0.03 | 0.00 | 32,500 | 2015-04-02 | |
| 75 | 3899 | CIMC Enric Holdings Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2015-04-02 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,023,000 | 40,000 | 0.17 | 0.00 | 31,200 | 2015-04-02 | |
| 77 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 372,000 | 30,000 | 0.02 | 0.00 | 27,000 | 2015-04-02 | |
| 78 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2015-04-02 | |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,567,590 | 30,000 | 0.05 | 0.00 | 22,800 | 2015-04-02 | |
| 80 | 1430 | Suchuang Gas Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2015-04-02 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 5,421,875 | 13,400 | 0.04 | 0.00 | 20,904 | 2015-04-02 | |
| 82 | 1137 | Hong Kong Technology Venture Company Limited:O | 54,000 | 7,000 | 0.01 | 0.00 | 20,510 | 2015-04-02 | |
| 83 | 0947 | MOBI Development Co., Ltd.:O | 22,100 | 10,000 | 0.00 | 0.00 | 19,800 | 2015-04-02 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 972,000 | 6,000 | 0.04 | 0.00 | 19,200 | 2015-04-02 | |
| 85 | 1041 | Lamtex Holdings Limited:O | 519,350 | 60,000 | 0.02 | 0.00 | 18,600 | 2015-04-02 | |
| 86 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 312,300 | 10,000 | 0.02 | 0.00 | 18,000 | 2015-04-02 | |
| 87 | 0842 | Leoch International Technology Limited:O | 152,000 | 17,000 | 0.01 | 0.00 | 17,340 | 2015-04-02 | |
| 88 | 2345 | Shanghai Prime Machinery Company Limited:H | 252,000 | 10,000 | 0.03 | 0.00 | 17,300 | 2015-04-02 | |
| 89 | 0925 | Beijing Properties (Holdings) Limited:O | 4,922,000 | 20,000 | 0.07 | 0.00 | 13,600 | 2015-04-02 | |
| 90 | 0433 | North Mining Shares Company Limited:O | 128,759,046 | 40,000 | 0.78 | 0.00 | 13,600 | 2015-04-02 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 38,300 | 2,000 | 0.00 | 0.00 | 13,160 | 2015-04-02 | |
| 92 | 3989 | Capital Environment Holdings Limited:O | 1,780,000 | 20,000 | 0.04 | 0.00 | 12,000 | 2015-04-02 | |
| 93 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 200,000 | 2,000 | 0.01 | 0.00 | 11,740 | 2015-04-02 | |
| 94 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,056,000 | 30,000 | 0.03 | 0.00 | 11,250 | 2015-04-02 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 2,744,000 | 3,000 | 0.02 | 0.00 | 6,510 | 2015-04-02 | |
| 96 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2015-04-02 | |
| 97 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -0 | 0.02 | -0.06 | -0 | 2015-04-02 | |
| 98 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 391,676 | -4,547 | 0.02 | -0.00 | -364 | 2015-04-02 | |
| 99 | 0987 | China Renewable Energy Investment Limited:O | 186,888 | -1,521 | 0.01 | -0.00 | -441 | 2015-04-02 | |
| 100 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,826,166 | -20,000 | 0.01 | -0.00 | -860 | 2015-04-02 | |
| 101 | 0063 | China Asia Valley Group Limited:O | 277,500 | -3,000 | 0.01 | -0.00 | -1,095 | 2015-04-02 | |
| 102 | 2389 | Beijing Health (Holdings) Limited (KY):O | 68,842,000 | -18,000 | 1.38 | -0.00 | -10,620 | 2015-04-02 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 4,322,500 | -16,000 | 0.05 | -0.00 | -10,720 | 2015-04-02 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 139,250 | -2,000 | 0.00 | -0.00 | -10,960 | 2015-04-02 | |
| 105 | 2623 | Add New Energy Investment Holdings Group Limited:O | 388,000 | -30,000 | 0.01 | -0.00 | -11,250 | 2015-04-02 | |
| 106 | 1883 | CITIC Telecom International Holdings Limited:O | 339,169 | -4,125 | 0.01 | -0.00 | -11,963 | 2015-04-02 | |
| 107 | 3663 | Xiezhong International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,840 | 2015-04-02 | |
| 108 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,358,000 | -14,000 | 0.11 | -0.00 | -13,720 | 2015-04-02 | |
| 109 | 0655 | HONGKONG CHINESE LIMITED:O | 164,458 | -10,000 | 0.01 | -0.00 | -13,900 | 2015-04-02 | |
| 110 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 137,500 | -3,000 | 0.03 | -0.00 | -13,950 | 2015-04-02 | |
| 111 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 134,000 | -2,000 | 0.04 | -0.00 | -14,500 | 2015-04-02 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 1,933,801 | -2,200 | 0.01 | -0.00 | -14,872 | 2015-04-02 | |
| 113 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 1,502,000 | -16,000 | 0.15 | -0.00 | -15,360 | 2015-04-02 | |
| 114 | 0439 | KuangChi Science Limited:O | 74,001 | -4,000 | 0.00 | -0.00 | -15,640 | 2015-04-02 | |
| 115 | 0691 | China Shanshui Cement Group Limited:O | 101,000 | -3,000 | 0.00 | -0.00 | -16,560 | 2015-04-02 | |
| 116 | 2789 | Yuanda China Holdings Limited:O | 720,000 | -30,000 | 0.01 | -0.00 | -17,100 | 2015-04-02 | |
| 117 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 18,727 | -6,000 | 0.00 | -0.00 | -17,160 | 2015-04-02 | |
| 118 | 1393 | Hidili Industry International Development Limited:O | 786,000 | -35,000 | 0.04 | -0.00 | -18,550 | 2015-04-02 | |
| 119 | 0729 | FDG Electric Vehicles Limited:O | 10,760,110 | -40,000 | 0.06 | -0.00 | -19,400 | 2015-04-02 | |
| 120 | 0993 | XinKong International Capital Holdings Limited:O | 132,370 | -6,000 | 0.01 | -0.00 | -20,460 | 2015-04-02 | |
| 121 | 0956 | China Suntien Green Energy Corporation Limited:H | 170,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2015-04-02 | |
| 122 | 3777 | China Fiber Optic Network System Group Ltd.:O | 718,000 | -10,000 | 0.04 | -0.00 | -22,400 | 2015-04-02 | |
| 123 | 1893 | China National Materials Company Limited:H | 530,000 | -10,000 | 0.05 | -0.00 | -23,500 | 2015-04-02 | |
| 124 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 65,000 | -1,000 | 0.01 | -0.00 | -25,300 | 2015-04-02 | |
| 125 | 0148 | Kingboard Holdings Limited:O | 172,500 | -2,000 | 0.02 | -0.00 | -25,880 | 2015-04-02 | |
| 126 | 0819 | Tianneng Power International Limited:O | 148,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2015-04-02 | |
| 127 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 70,000 | -4,000 | 0.00 | -0.00 | -26,960 | 2015-04-02 | |
| 128 | 1251 | SPT Energy Group Inc.:O | 104,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2015-04-02 | |
| 129 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,201,000 | -57,000 | 0.46 | -0.02 | -27,930 | 2015-04-02 | |
| 130 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,646,397 | -240,000 | 0.27 | -0.01 | -28,800 | 2015-04-02 | |
| 131 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,330,000 | -100,000 | 0.17 | -0.01 | -30,000 | 2015-04-02 | |
| 132 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,556,000 | -20,000 | 0.02 | -0.00 | -30,200 | 2015-04-02 | |
| 133 | 6877 | CLSA Premium Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,200 | 2015-04-02 | |
| 134 | 2338 | WEICHAI POWER CO., LTD.:H | 56,480 | -1,000 | 0.01 | -0.00 | -30,350 | 2015-04-02 | |
| 135 | 0653 | BONJOUR HOLDINGS LIMITED:O | 218,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2015-04-02 | |
| 136 | 0271 | Asiasec Properties Limited:O | 48,600 | -20,000 | 0.00 | -0.00 | -34,000 | 2015-04-02 | |
| 137 | 0340 | Tongguan Gold Group Limited:O | 6,884,200 | -200,000 | 0.06 | -0.00 | -35,200 | 2015-04-02 | |
| 138 | 1515 | China Resources Medical Holdings Company Limited:O | 4,000 | -2,500 | 0.00 | -0.00 | -36,200 | 2015-04-02 | |
| 139 | 0903 | TPV TECHNOLOGY LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2015-04-02 | |
| 140 | 0815 | China Silver Group Limited:O | 36,000 | -14,000 | 0.00 | -0.00 | -36,680 | 2015-04-02 | |
| 141 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,421,600 | -6,000 | 0.02 | -0.00 | -37,380 | 2015-04-02 | |
| 142 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -40,100 | 2015-04-02 | |
| 143 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 780,000 | -50,000 | 0.11 | -0.01 | -40,500 | 2015-04-02 | |
| 144 | 0521 | CWT International Limited:O | 2,691,925 | -60,000 | 0.07 | -0.00 | -40,800 | 2015-04-02 | |
| 145 | 1111 | Chong Hing Bank Limited:O | 5,205 | -2,231 | 0.00 | -0.00 | -41,095 | 2015-04-02 | |
| 146 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 940,000 | -10,000 | 0.03 | -0.00 | -41,100 | 2015-04-02 | |
| 147 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 250,000 | -2,000 | 0.01 | -0.00 | -44,000 | 2015-04-02 | |
| 148 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 442,422 | -4,000 | 0.01 | -0.00 | -45,920 | 2015-04-02 | |
| 149 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,390,000 | -200,000 | 0.08 | -0.00 | -46,000 | * | 2015-04-02 |
| 150 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -46,300 | 2015-04-02 | |
| 151 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 605,556 | -30,000 | 0.04 | -0.00 | -47,400 | 2015-04-02 | |
| 152 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 240,800 | -80,000 | 0.02 | -0.01 | -48,800 | 2015-04-02 | |
| 153 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 375,788 | -20,000 | 0.02 | -0.00 | -49,000 | 2015-04-02 | |
| 154 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 498,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2015-04-02 | |
| 155 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 89,000 | -2,000 | 0.02 | -0.00 | -50,100 | 2015-04-02 | |
| 156 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 290,000 | -4,000 | 0.00 | -0.00 | -51,600 | 2015-04-02 | |
| 157 | 0530 | Goldin Financial Holdings Limited:O | 740 | -2,250 | 0.00 | -0.00 | -51,750 | 2015-04-02 | |
| 158 | 3933 | United Laboratories International Holdings Limited (The):O | 122,000 | -12,000 | 0.01 | -0.00 | -52,560 | 2015-04-02 | |
| 159 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,500 | 2015-04-02 | |
| 160 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,204,539 | -18,000 | 0.02 | -0.00 | -53,640 | 2015-04-02 | |
| 161 | 1089 | Leyou Technologies Holdings Limited:O | 34,010,000 | -50,000 | 1.42 | -0.00 | -55,000 | 2015-04-02 | |
| 162 | 3315 | Goldpac Group Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -55,500 | 2015-04-02 | |
| 163 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 224,000 | -80,000 | 0.02 | -0.01 | -56,000 | 2015-04-02 | |
| 164 | 0799 | IGG Inc:O | 1,131,000 | -10,000 | 0.08 | -0.00 | -56,200 | 2015-04-02 | |
| 165 | 0358 | Jiangxi Copper Company Limited:H | 398,000 | -4,000 | 0.03 | -0.00 | -58,400 | 2015-04-02 | |
| 166 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 73,000 | -12,000 | 0.00 | -0.00 | -58,440 | 2015-04-02 | |
| 167 | 0605 | China Financial Services Holdings Limited:O | 15,562,000 | -100,000 | 0.45 | -0.00 | -59,000 | 2015-04-02 | |
| 168 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 552,000 | -4,000 | 0.01 | -0.00 | -61,680 | 2015-04-02 | |
| 169 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,078,000 | -48,000 | 0.02 | -0.00 | -62,880 | 2015-04-02 | |
| 170 | 0235 | CSC Holdings Limited (HK):O | 5,090,000 | -500,000 | 0.08 | -0.01 | -63,000 | 2015-04-02 | |
| 171 | 1234 | China Lilang Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -63,300 | 2015-04-02 | |
| 172 | 3993 | CMOC Group Limited (CN):H | 425,000 | -10,000 | 0.03 | -0.00 | -65,100 | 2015-04-02 | |
| 173 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 810,000 | -10,000 | 0.04 | -0.00 | -65,500 | 2015-04-02 | |
| 174 | 0161 | AVIC International Holdings Limited:H | 2,044,000 | -10,000 | 0.74 | -0.00 | -66,000 | 2015-04-02 | |
| 175 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -66,450 | 2015-04-02 | |
| 176 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,386,190 | -300,000 | 0.01 | -0.00 | -67,200 | 2015-04-02 | |
| 177 | 0272 | SHUI ON LAND LIMITED:O | 699,256 | -36,000 | 0.01 | -0.00 | -68,400 | 2015-04-02 | |
| 178 | 1171 | Yankuang Energy Group Company Limited:H | 584,400 | -10,000 | 0.03 | -0.00 | -70,500 | 2015-04-02 | |
| 179 | 2880 | Liaoning Port Co., Ltd.:H | 326,000 | -20,000 | 0.03 | -0.00 | -70,800 | 2015-04-02 | |
| 180 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,678,000 | -30,000 | 0.10 | -0.00 | -72,300 | 2015-04-02 | |
| 181 | 0813 | Shimao Group Holdings Limited:O | 86,500 | -4,500 | 0.00 | -0.00 | -72,990 | 2015-04-02 | |
| 182 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 623,209 | -8,000 | 0.01 | -0.00 | -73,120 | 2015-04-02 | |
| 183 | 1371 | China Ecotourism Group Limited:O | 34,104,940 | -100,000 | 0.40 | -0.00 | -74,000 | 2015-04-02 | |
| 184 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 267,600 | -20,000 | 0.01 | -0.00 | -74,000 | 2015-04-02 | |
| 185 | 1149 | Anxin-China Holdings Limited:O | 1,112,000 | -200,000 | 0.04 | -0.01 | -77,000 | * | 2015-04-02 |
| 186 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -6,000 | 0.00 | -0.00 | -77,520 | 2015-04-02 | |
| 187 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 8,000 | -5,000 | 0.10 | -0.06 | -78,000 | 2015-04-02 | |
| 188 | 0883 | CNOOC LIMITED:O | 1,766,000 | -7,000 | 0.00 | -0.00 | -78,260 | 2015-04-02 | |
| 189 | 6136 | Kangda International Environmental Company Limited:O | 710,000 | -20,000 | 0.03 | -0.00 | -78,400 | 2015-04-02 | |
| 190 | 0787 | Global Brands Group Holding Limited:O | 1,192,000 | -50,000 | 0.01 | -0.00 | -81,500 | 2015-04-02 | |
| 191 | 2883 | China Oilfield Services Limited:H | 248,000 | -6,000 | 0.01 | -0.00 | -81,720 | 2015-04-02 | |
| 192 | 0703 | Future Bright Holdings Limited:O | 78,000 | -60,000 | 0.01 | -0.01 | -83,400 | 2015-04-02 | |
| 193 | 0295 | KONG SUN HOLDINGS LIMITED:O | 311,250 | -50,000 | 0.00 | -0.00 | -86,000 | 2015-04-02 | |
| 194 | 0122 | CROCODILE GARMENTS LIMITED:O | 120,000 | -70,000 | 0.01 | -0.01 | -87,500 | 2015-04-02 | |
| 195 | 6818 | China Everbright Bank Company Limited:H | 161,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2015-04-02 | |
| 196 | 0700 | TENCENT HOLDINGS LIMITED:O | 209,400 | -600 | 0.00 | -0.00 | -89,880 | 2015-04-02 | |
| 197 | 0347 | Angang Steel Company Limited:H | 593,920 | -16,000 | 0.05 | -0.00 | -91,200 | 2015-04-02 | |
| 198 | 0777 | NetDragon Websoft Holdings Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -96,000 | 2015-04-02 | |
| 199 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2015-04-02 | |
| 200 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,146,350 | -25,000 | 0.01 | -0.00 | -104,750 | 2015-04-02 | |
| 201 | 0005 | HSBC HOLDINGS PLC:O | 1,675,456 | -1,600 | 0.01 | -0.00 | -107,200 | 2015-04-02 | |
| 202 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 106,693 | -14,000 | 0.00 | -0.00 | -111,860 | 2015-04-02 | |
| 203 | 0109 | Good Resources Holdings Limited:O | 1,395,645 | -30,000 | 0.09 | -0.00 | -113,700 | 2015-04-02 | |
| 204 | 0914 | Anhui Conch Cement Company Limited:H | 49,500 | -4,000 | 0.00 | -0.00 | -119,800 | 2015-04-02 | |
| 205 | 3323 | China National Building Material Company Limited:H | 3,808,000 | -16,000 | 0.13 | -0.00 | -126,080 | 2015-04-02 | |
| 206 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 542,526 | -20,000 | 0.07 | -0.00 | -129,200 | 2015-04-02 | |
| 207 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,222,000 | -98,000 | 0.02 | -0.00 | -138,180 | 2015-04-02 | |
| 208 | 0598 | SINOTRANS LIMITED:H | 446,000 | -30,000 | 0.02 | -0.00 | -141,000 | 2015-04-02 | |
| 209 | 3888 | Kingsoft Corporation Limited:O | 443,000 | -6,000 | 0.04 | -0.00 | -142,500 | 2015-04-02 | |
| 210 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,312,205 | -8,000 | 0.02 | -0.00 | -143,680 | 2015-04-02 | |
| 211 | 1375 | Central China Securities Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -144,000 | 2015-04-02 | |
| 212 | 0033 | International Genius Company:O | 23,526,000 | -836,000 | 0.79 | -0.03 | -147,136 | 2015-04-02 | |
| 213 | 0670 | China Eastern Airlines Corporation Limited:H | 394,000 | -30,000 | 0.01 | -0.00 | -156,000 | 2015-04-02 | |
| 214 | 0915 | Daohe Global Group Limited:O | 120,000 | -70,000 | 0.02 | -0.01 | -165,900 | 2015-04-02 | |
| 215 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 216,000 | -196,000 | 0.04 | -0.04 | -176,400 | 2015-04-02 | |
| 216 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 230,000 | -20,000 | 0.01 | -0.00 | -187,400 | 2015-04-02 | |
| 217 | 0402 | Peace Map Holding Limited:O | 2,610,400 | -600,000 | 0.04 | -0.01 | -189,000 | 2015-04-02 | |
| 218 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 156,000 | -50,000 | 0.01 | -0.00 | -196,500 | 2015-04-02 | |
| 219 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 622,000 | -60,000 | 0.03 | -0.00 | -203,400 | 2015-04-02 | |
| 220 | 0182 | Concord New Energy Group Limited:O | 1,930,200 | -380,000 | 0.02 | -0.00 | -205,200 | 2015-04-02 | |
| 221 | 1019 | Convoy Global Holdings Limited:O | 96,000 | -200,000 | 0.02 | -0.03 | -206,000 | 2015-04-02 | |
| 222 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,096,475 | -50,000 | 0.04 | -0.00 | -217,000 | 2015-04-02 | |
| 223 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 475,860 | -50,000 | 0.02 | -0.00 | -219,500 | 2015-04-02 | |
| 224 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 700,000 | -88,000 | 0.01 | -0.00 | -242,880 | 2015-04-02 | |
| 225 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,278,000 | -108,000 | 0.02 | -0.00 | -263,520 | 2015-04-02 | |
| 226 | 2202 | China Vanke Company Limited:H | 55,000 | -23,000 | 0.00 | -0.00 | -419,060 | 2015-04-02 | |
| 227 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,500 | -20,000 | 0.00 | -0.00 | -444,000 | 2015-04-02 | |
| 228 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,400 | -28,400 | 0.00 | -0.01 | -528,808 | 2015-04-02 | |
| 229 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,061,000 | -147,000 | 0.01 | -0.00 | -571,830 | 2015-04-02 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,390,791 | -3,100 | 0.20 | -0.00 | -607,600 | 2015-04-02 | |
| 231 | 3988 | BANK OF CHINA LIMITED:H | 14,387,398 | -132,700 | 0.02 | -0.00 | -613,074 | 2015-04-02 | |
| 232 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,549,000 | -75,000 | 0.04 | -0.00 | -655,500 | 2015-04-02 | |
| 233 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,060,131 | -132,052 | 0.01 | -0.00 | -772,504 | 2015-04-02 | |
| 234 | 1816 | CGN Power Co., Ltd.:H | 8,966,000 | -239,000 | 0.08 | -0.00 | -884,300 | 2015-04-02 | |
| 235 | 1211 | BYD COMPANY LIMITED:H | 149,500 | -19,500 | 0.02 | -0.00 | -888,225 | 2015-04-02 | |
| 236 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,196,550 | -26,000 | 0.06 | -0.00 | -908,700 | 2015-04-02 | |
| 237 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,417,320 | -110,000 | 0.04 | -0.00 | -962,500 | 2015-04-02 | |
| 238 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,218,107 | -180,000 | 0.00 | -0.00 | -1,180,800 | 2015-04-02 | |
| 239 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 86,214,447 | -44,400 | 2.77 | -0.00 | -1,203,240 | 2015-04-02 | |
| 240 | 1165 | Shunfeng International Clean Energy Limited:O | 8,628,000 | -274,000 | 0.29 | -0.01 | -1,608,380 | 2015-04-02 | |
| 241 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 510,720 | -762,000 | 0.01 | -0.01 | -19,926,300 | 2015-04-02 | |
| 242 | 1299 | AIA Group Limited:O | 325,400 | -1,276,600 | 0.00 | -0.01 | -63,000,210 | 2015-04-02 |
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