TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,772 87,625 0.01 0.00 1,363,445 2015-04-02
2 0005 HSBC HOLDINGS PLC:O 1,085,048 12,173 0.01 0.00 815,591 2015-04-02
3 1686 SUNEVISION HOLDINGS LTD.:O 3,505,580 215,936 0.15 0.01 619,736 2015-04-02
4 0883 CNOOC LIMITED:O 615,140 50,000 0.00 0.00 559,000 2015-04-02
5 0915 Daohe Global Group Limited:O 132,699 101,000 0.02 0.01 239,370 2015-04-02
6 0708 China Evergrande New Energy Vehicle Group Limited:O 40,811 30,000 0.00 0.00 218,400 2015-04-02
7 0066 MTR CORPORATION LIMITED:O 482,689 5,283 0.01 0.00 198,377 2015-04-02
8 0511 TELEVISION BROADCASTS LIMITED:O 32,598 4,000 0.01 0.00 192,400 2015-04-02
9 0694 Beijing Capital International Airport Company Limited:H 124,269 20,000 0.01 0.00 165,400 2015-04-02
10 0606 China Agri-Industries Holdings Limited:O 413,604 49,000 0.01 0.00 160,230 2015-04-02
11 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 903,341 41,000 0.06 0.00 155,390 2015-04-02
12 6863 China Huishan Dairy Holdings Company Limited:O 1,350,829 100,000 0.01 0.00 151,000 2015-04-02
13 3933 United Laboratories International Holdings Limited (The):O 67,485 30,500 0.00 0.00 133,590 2015-04-02
14 0390 CHINA RAILWAY GROUP LIMITED:H 333,465 15,039 0.01 0.00 131,441 2015-04-02
15 0004 Wharf (Holdings) Limited (The):O 341,889 2,000 0.01 0.00 110,500 2015-04-02
16 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 470,000 20,000 0.12 0.01 110,000 2015-04-02
17 3383 Agile Group Holdings Limited (KY):O 231,452 22,242 0.01 0.00 109,875 2015-04-02
18 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 450,718 10,000 0.13 0.00 101,000 2015-04-02
19 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 190,311,691 380,000 2.69 0.01 91,580 2015-04-02
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 97,365 12,507 0.01 0.00 80,795 2015-04-02
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,896,694 19,500 0.06 0.00 73,515 2015-04-02
22 0533 GOLDLION HOLDINGS LIMITED:O 350,012 20,000 0.04 0.00 69,400 2015-04-02
23 0124 Guangdong Land Holdings Limited:O 674,271 30,000 0.04 0.00 68,100 2015-04-02
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,314 4,000 0.00 0.00 61,680 2015-04-02
25 0941 China Mobile Limited (HK):O 138,425 576 0.00 0.00 59,213 2015-04-02
26 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,256 3,400 0.00 0.00 57,256 2015-04-02
27 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 110,296 10,000 0.02 0.00 44,000 2015-04-02
28 0013 Hutchison Whampoa Limited:O 74,073 400 0.00 0.00 43,480 2015-04-02
29 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 571,602 20,000 0.06 0.00 43,200 2015-04-02
30 1199 COSCO SHIPPING Ports Limited:O 467,405 4,000 0.02 0.00 42,640 2015-04-02
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,576,065 10,000 0.01 0.00 38,900 2015-04-02
32 0493 GOME Retail Holdings Limited:O 790,203 30,693 0.00 0.00 38,366 2015-04-02
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,309 317 0.00 0.00 38,357 2015-04-02
34 0144 China Merchants Port Holdings Company Limited:O 57,846 1,157 0.00 0.00 35,520 2015-04-02
35 1381 Canvest Environmental Protection Group Company Limited:O 421,000 10,000 0.02 0.00 32,000 2015-04-02
36 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 185,701 1,248 0.24 0.00 29,078 2015-04-02
37 0992 LENOVO GROUP LIMITED:O 156,616 2,496 0.00 0.00 27,955 2015-04-02
38 0283 Goldin Properties Holdings Limited:O 2,986 2,000 0.00 0.00 27,280 2015-04-02
39 0001 CK Hutchison Holdings Limited:O 50,560 164 0.00 0.00 26,142 2015-04-02
40 1109 CHINA RESOURCES LAND LIMITED:O 5,832 1,141 0.00 0.00 25,730 2015-04-02
41 0211 STYLAND HOLDINGS LIMITED:O 988,099 100,000 0.03 0.00 25,000 2015-04-02
42 0109 Good Resources Holdings Limited:O 10,819 6,000 0.00 0.00 22,740 2015-04-02
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,881 600 0.00 0.00 21,570 2015-04-02
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,446 820 0.00 0.00 21,443 2015-04-02
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,769 1,384 0.00 0.00 18,933 2015-04-02
46 2280 HC Group Inc.:O 3,119 2,000 0.00 0.00 18,800 2015-04-02
47 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 84,452 80,000 0.00 0.00 18,160 2015-04-02
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,635 2,000 0.00 0.00 16,260 2015-04-02
49 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 1,000 0.01 0.01 16,200 2015-04-02
50 6823 HKT Limited (KY):O 150,458 1,492 0.00 0.00 15,606 2015-04-02
51 0291 China Resources Beer (Holdings) Company Limited:O 106,426 1,000 0.00 0.00 15,200 2015-04-02
52 0823 Link Real Estate Investment Trust:Unit 55,894 298 0.00 0.00 14,498 2015-04-02
53 0371 Beijing Enterprises Water Group Limited:O 36,134 2,583 0.00 0.00 14,155 2015-04-02
54 8021 WLS HOLDINGS LIMITED:O 35,111 8,000 0.01 0.00 12,320 2015-04-02
55 0091 Golden Century International Holdings Group Limited:O 2,336,538 25,000 0.05 0.00 11,750 2015-04-02
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,948 2,000 0.00 0.00 11,740 2015-04-02
57 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 82,000 60,000 0.00 0.00 11,520 2015-04-02
58 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,389 1,028 0.00 0.00 11,370 2015-04-02
59 0101 HANG LUNG PROPERTIES LIMITED:O 88,269 500 0.00 0.00 11,075 2015-04-02
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,034,280 1,171 0.01 0.00 10,703 2015-04-02
61 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 7,648 1,000 0.00 0.00 8,870 2015-04-02
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 180,276 14,000 0.01 0.00 8,540 2015-04-02
63 0672 Zhong An Group Limited:O 105,603 10,000 0.00 0.00 8,400 2015-04-02
64 1347 HUA HONG SEMICONDUCTOR LIMITED:O 893 800 0.00 0.00 8,000 2015-04-02
65 1407 Golden Century International Holdings Group Limited:Wrnt 435,209 79,167 0.08 0.01 7,838 2015-04-02
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,552 335 0.01 0.00 7,755 2015-04-02
67 0901 Goldstone Investment Group Limited:O 22,272 10,000 0.00 0.00 7,200 2015-04-02
68 0530 Goldin Financial Holdings Limited:O 1,007 300 0.00 0.00 6,900 2015-04-02
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,087 1,000 0.00 0.00 6,880 2015-04-02
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,060 8,000 0.00 0.00 6,800 2015-04-02
71 0086 SUN HUNG KAI & CO. LIMITED:O 201,036 957 0.01 0.00 6,651 2015-04-02
72 1928 Sands China Ltd.:O 26,782 200 0.00 0.00 6,500 2015-04-02
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 294,282 2,000 0.01 0.00 6,360 2015-04-02
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,435 720 0.00 0.00 5,839 2015-04-02
75 0726 DIT Group Limited:O 38,411 10,000 0.00 0.00 5,600 2015-04-02
76 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 88,679 653 0.02 0.00 5,374 2015-04-02
77 0083 SINO LAND COMPANY LIMITED:O 247,843 400 0.00 0.00 5,080 2015-04-02
78 1196 Realord Group Holdings Limited:O 1,996 1,195 0.00 0.00 5,079 2015-04-02
79 2688 ENN Energy Holdings Limited:O 1,373 100 0.00 0.00 5,065 2015-04-02
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,300 200 0.01 0.00 5,010 2015-04-02
81 1383 LET Group Holdings Limited:O 13,927 6,000 0.00 0.00 4,980 * 2015-04-02
82 0506 China Foods Limited:O 105,660 1,357 0.00 0.00 4,899 2015-04-02
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 66,269 522 0.00 0.00 4,771 2015-04-02
84 0151 Want Want China Holdings Limited:O 60,545 500 0.00 0.00 4,485 2015-04-02
85 0342 NewOcean Energy Holdings Limited:O 10,336 1,000 0.00 0.00 4,260 2015-04-02
86 0245 China Vered Financial Holding Corporation Limited:O 440,120 14,600 0.02 0.00 4,234 2015-04-02
87 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 55,885 800 0.00 0.00 3,872 2015-04-02
88 0011 HANG SENG BANK, LIMITED:O 87,947 27 0.00 0.00 3,796 2015-04-02
89 0998 China CITIC Bank Corporation Limited:H 507,246 634 0.00 0.00 3,785 2015-04-02
90 1313 China Resources Building Materials Technology Holdings Limited:O 984,182 800 0.02 0.00 3,664 2015-04-02
91 0904 China Green (Holdings) Limited:O 187,660 4,000 0.01 0.00 3,640 2015-04-02
92 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 40,929 800 0.01 0.00 3,592 2015-04-02
93 2880 Liaoning Port Co., Ltd.:H 97,452 1,000 0.01 0.00 3,540 2015-04-02
94 0860 Apollo Future Mobility Group Limited:O 317,134 9,466 0.04 0.00 3,266 2015-04-02
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,642 373 0.00 0.00 2,835 2015-04-02
96 1201 Tesson Holdings Limited:O 4,300 3,000 0.00 0.00 2,610 2015-04-02
97 3886 Town Health International Medical Group Limited:O 635,150 1,000 0.01 0.00 2,520 2015-04-02
98 3378 Xiamen International Port Co., Ltd:H 760,520 1,000 0.08 0.00 2,410 2015-04-02
99 0598 SINOTRANS LIMITED:H 39,957 500 0.00 0.00 2,350 2015-04-02
100 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,843 797 0.00 0.00 2,279 2015-04-02
101 3777 China Fiber Optic Network System Group Ltd.:O 12,286 1,000 0.00 0.00 2,240 2015-04-02
102 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 55,237 1,200 0.00 0.00 2,160 2015-04-02
103 8250 Du Du Holdings Limited (KY):O 13,147 4,000 0.00 0.00 1,960 2015-04-02
104 0723 Reliance Global Holdings Limited (BM):O 131,192 31,250 0.00 0.00 1,875 2015-04-02
105 0993 XinKong International Capital Holdings Limited:O 10,540 500 0.00 0.00 1,705 2015-04-02
106 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 80,494 3,000 0.01 0.00 1,680 2015-04-02
107 8006 Sino Splendid Holdings Limited:O 35,785 600 0.01 0.00 1,638 2015-04-02
108 0612 Ding Yi Feng Holdings Group International Limited:O 36,800 4,000 0.00 0.00 1,600 2015-04-02
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,040,794 380 0.01 0.00 1,531 2015-04-02
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 293 139 0.00 0.00 1,485 2015-04-02
111 0214 ASIA ORIENT HOLDINGS LIMITED:O 178,617 878 0.02 0.00 1,484 2015-04-02
112 0810 China Castson 81 Finance Company Limited (BM):O 22,220 3,000 0.01 0.00 1,470 2015-04-02
113 8207 Chong Sing Holdings FinTech Group Limited:O 2,636 800 0.00 0.00 1,448 2015-04-02
114 1680 Macau Legend Development Limited:O 467,793 500 0.01 0.00 1,435 2015-04-02
115 8009 Chinese Energy Holdings Limited:O 57,050 12,000 0.00 0.00 1,392 2015-04-02
116 2331 LI NING COMPANY LIMITED:O 76,610 291 0.00 0.00 1,298 2015-04-02
117 0763 ZTE CORPORATION:H 20,441 70 0.00 0.00 1,288 2015-04-02
118 8163 NOIZ Group Limited:O 5,693 5,000 0.00 0.00 1,275 2015-04-02
119 1215 Kai Yuan Holdings Limited:O 467,163 10,000 0.00 0.00 1,250 2015-04-02
120 8080 North Asia Strategic Holdings Limited:O 18,050 7,800 0.00 0.00 1,225 2015-04-02
121 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 427,000 4,000 0.03 0.00 1,200 2015-04-02
122 0491 Emperor Culture Group Limited:O 20,112 1,600 0.00 0.00 1,200 2015-04-02
123 0467 United Energy Group Limited:O 41,830 1,080 0.00 0.00 1,177 2015-04-02
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,052 140 0.01 0.00 1,093 2015-04-02
125 0563 Shanghai Industrial Urban Development Group Limited:O 707,316 750 0.01 0.00 1,073 2015-04-02
126 1224 C C Land Holdings Limited:O 164,581 660 0.01 0.00 950 2015-04-02
127 0310 Prosperity Investment Holdings Limited:O 5,508 5,000 0.00 0.00 915 2015-04-02
128 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 149,019 810 0.01 0.00 899 2015-04-02
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 779,767 800 0.03 0.00 888 2015-04-02
130 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 201,095 6,300 0.00 0.00 857 2015-04-02
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 81,155 210 0.00 0.00 802 2015-04-02
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,336 72 0.00 0.00 792 2015-04-02
133 0381 AOM International Group Company Limited:O 4,035 4,000 0.00 0.00 748 2015-04-02
134 1818 Zhaojin Mining Industry Company Limited:H 91,547 160 0.01 0.00 685 2015-04-02
135 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,314 2,520 0.00 0.00 590 2015-04-02
136 2356 DAH SING BANKING GROUP LIMITED:O 637,706 42 0.05 0.00 575 2015-04-02
137 0167 IDT INTERNATIONAL LIMITED:O 634,022 755 0.02 -0.00 536 2015-04-02
138 1046 Universe Entertainment and Culture Group Company Limited:O 6,131 1,000 0.00 0.00 480 2015-04-02
139 0276 Mongolia Energy Corporation Limited:O 252,549 1,250 0.01 0.00 419 2015-04-02
140 0139 Central Wealth Group Holdings Limited:O 104,083 2,000 0.02 0.00 370 2015-04-02
141 1883 CITIC Telecom International Holdings Limited:O 204,598 125 0.01 0.00 363 2015-04-02
142 0267 CITIC Limited (HK):O 655,549 25 0.00 0.00 345 2015-04-02
143 0190 HKC (HOLDINGS) LIMITED:O 5,348,583 869 0.05 0.00 222 2015-04-02
144 0399 Innovative Pharmaceutical Biotech Limited:O 70,953 200 0.01 0.00 200 2015-04-02
145 0947 MOBI Development Co., Ltd.:O 93,550 100 0.01 0.00 198 2015-04-02
146 1403 HKC (HOLDINGS) LIMITED:Wrnt 607,079 1,633 0.03 0.00 131 2015-04-02
147 0481 Golden Meditech Holdings Limited:Wrnt 3,094 909 0.00 0.00 80 2015-04-02
148 8037 China Biotech Services Holdings Limited:O 5,600 -0 0.00 -0.01 -0 2015-04-02
149 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,038,848 -2,626 0.02 -0.00 -231 2015-04-02
150 0958 Huaneng Renewables Corporation Limited:H 391,712 -100 0.01 -0.00 -280 2015-04-02
151 0987 China Renewable Energy Investment Limited:O 361,044 -1,202 0.02 -0.00 -349 2015-04-02
152 3800 GCL Technology Holdings Limited (KY):O 3,719,019 -172 0.02 -0.00 -373 2015-04-02
153 0985 CST Holding (HK) Limited (KY):O 1,171,122 -8,000 0.00 -0.00 -384 2015-04-02
154 0656 FOSUN INTERNATIONAL LIMITED:O 111,003 -32 0.00 -0.00 -522 2015-04-02
155 2324 Capital VC Limited:O 2,639 -5,000 0.00 -0.00 -635 2015-04-02
156 8100 Famous Tech International Holdings Limited:O 1,560 -1,000 0.00 -0.00 -770 2015-04-02
157 0651 China Ocean Industry Group Limited:O 75,129 -5,000 0.00 -0.00 -840 2015-04-02
158 1091 South Manganese Investment Limited:O 105,135 -1,000 0.00 -0.00 -840 2015-04-02
159 0138 CCT Fortis Holdings Limited:O 263,894 -1,000 0.03 -0.00 -880 2015-04-02
160 0850 Long Well International Holdings Limited:O 293,229 -4,000 0.01 -0.00 -1,000 2015-04-02
161 0655 HONGKONG CHINESE LIMITED:O 506,316 -731 0.03 -0.00 -1,016 2015-04-02
162 0275 Master Glory Group Limited:O 278,063 -4,000 0.02 -0.00 -1,140 2015-04-02
163 1836 Stella International Holdings Limited:O 343 -62 0.00 -0.00 -1,162 2015-04-02
164 0910 China Sandi Holdings Limited:O 99,254 -2,700 0.01 -0.00 -1,229 2015-04-02
165 2638 HK Electric Investments Limited:O 882,387 -250 0.01 -0.00 -1,300 2015-04-02
166 1302 LifeTech Scientific Corporation:O 888 -1,000 0.00 -0.00 -1,300 2015-04-02
167 2128 China Lesso Group Holdings Limited:O 82,242 -281 0.00 -0.00 -1,315 2015-04-02
168 0751 Skyworth Group Limited:O 82,395 -212 0.00 -0.00 -1,325 2015-04-02
169 8158 China Regenerative Medicine International Limited:O 0 -3,000 0.00 -0.00 -1,335 2015-04-02
170 1777 Fantasia Holdings Group Co., Limited:O 163,500 -1,500 0.00 -0.00 -1,425 2015-04-02
171 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,719 -81 0.00 -0.00 -1,508 2015-04-02
172 0603 China Oil And Gas Group Limited:O 4,860,045 -1,600 0.09 -0.00 -1,520 2015-04-02
173 0272 SHUI ON LAND LIMITED:O 1,286,652 -835 0.02 -0.00 -1,587 2015-04-02
174 0968 XINYI SOLAR HOLDINGS LIMITED:O 576,620 -667 0.01 -0.00 -1,627 2015-04-02
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 229,065 -56 0.01 -0.00 -1,730 2015-04-02
176 0123 Yuexiu Property Company Limited:O 3,630,498 -1,229 0.03 -0.00 -1,917 2015-04-02
177 6837 Haitong Securities Co., Ltd.:H 30,860 -100 0.00 -0.00 -1,996 2015-04-02
178 0705 Ding He Mining Holdings Limited:O 75,000 -12,000 0.00 -0.00 -2,100 2015-04-02
179 1868 Neo-Neon Holdings Limited:O 1,772 -2,000 0.00 -0.00 -2,180 2015-04-02
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 172,191 -400 0.01 -0.00 -2,240 2015-04-02
181 1063 SUNCORP TECHNOLOGIES LIMITED:O 32,370 -3,340 0.00 -0.00 -2,271 2015-04-02
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 648,407 -1,000 0.04 -0.00 -2,410 2015-04-02
183 2899 ZIJIN MINING GROUP CO., LTD.:H 572,239 -1,000 0.01 -0.00 -2,620 2015-04-02
184 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 376 -100 0.00 -0.00 -2,655 2015-04-02
185 8270 China CBM Group Company Limited:O 727 -10,000 0.00 -0.00 -2,750 2015-04-02
186 0082 Crazy Sports Group Limited:O 383,344 -4,000 0.01 -0.00 -2,800 2015-04-02
187 1099 SINOPHARM GROUP CO. LTD.:H 885 -89 0.00 -0.00 -2,804 2015-04-02
188 1310 HKBN Ltd.:O 117 -300 0.00 -0.00 -2,913 2015-04-02
189 8088 8088 Investment Holdings Limited:O 159,376 -8,000 0.01 -0.00 -3,000 * 2015-04-02
190 1033 Sinopec Oilfield Service Corporation:H 278,513 -1,000 0.01 -0.00 -3,950 2015-04-02
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,706 -1,000 0.00 -0.00 -4,110 2015-04-02
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,407 -1,000 0.01 -0.00 -4,170 2015-04-02
193 8055 China E-Information Technology Group Limited:O 2,906 -8,000 0.00 -0.00 -4,400 2015-04-02
194 1165 Shunfeng International Clean Energy Limited:O 18,082 -893 0.00 -0.00 -5,242 2015-04-02
195 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,604 -361 0.00 -0.00 -5,278 2015-04-02
196 0397 Minerva Group Holding Limited:O 1,746,914 -20,000 0.04 -0.00 -5,500 2015-04-02
197 0719 Shandong Xinhua Pharmaceutical Company Limited:H 424 -1,000 0.00 -0.00 -5,660 2015-04-02
198 3389 Hengdeli Holdings Limited:O 36,573 -4,000 0.00 -0.00 -6,000 2015-04-02
199 2888 STANDARD CHARTERED PLC:O 78,051 -50 0.00 -0.00 -6,205 2015-04-02
200 1972 SWIRE PROPERTIES LIMITED:O 76,391 -250 0.00 -0.00 -6,225 2015-04-02
201 0933 Viva Goods Company Limited:O 123,942 -8,000 0.00 -0.00 -6,400 2015-04-02
202 0148 Kingboard Holdings Limited:O 36,225 -500 0.00 -0.00 -6,470 2015-04-02
203 2300 AMVIG Holdings Limited:O 9,239 -2,000 0.00 -0.00 -7,200 2015-04-02
204 0552 China Communications Services Corporation Limited:H 371,651 -2,000 0.02 -0.00 -7,300 2015-04-02
205 1371 China Ecotourism Group Limited:O 296,047 -10,000 0.00 -0.00 -7,400 2015-04-02
206 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 180,338 -4,000 0.01 -0.00 -7,400 2015-04-02
207 1083 Towngas Smart Energy Company Limited:O 451,445 -1,000 0.02 -0.00 -7,610 2015-04-02
208 0444 Sincere Watch (Hong Kong) Limited:O 9,155 -5,000 0.00 -0.00 -8,550 2015-04-02
209 0869 Playmates Toys Limited:O 53,051 -4,000 0.00 -0.00 -8,560 2015-04-02
210 0818 Hi Sun Technology (China) Limited:O 6,666 -3,000 0.00 -0.00 -9,600 2015-04-02
211 1299 AIA Group Limited:O 56,219 -200 0.00 -0.00 -9,870 2015-04-02
212 0008 PCCW LIMITED:O 1,085,799 -2,000 0.01 -0.00 -10,020 2015-04-02
213 0362 China Zenith Chemical Group Limited:O 58,086 -18,000 0.00 -0.00 -10,260 2015-04-02
214 0700 TENCENT HOLDINGS LIMITED:O 24,680 -78 0.00 -0.00 -11,684 2015-04-02
215 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,211 -736 0.00 -0.00 -11,702 2015-04-02
216 0587 Hua Han Health Industry Holdings Limited:O 20,312 -5,600 0.00 -0.00 -11,928 2015-04-02
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 163,294 -1,000 0.01 -0.00 -13,160 2015-04-02
218 3900 Greentown China Holdings Limited:O 416,872 -2,000 0.02 -0.00 -13,860 2015-04-02
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 646,063 -500 0.01 -0.00 -14,050 2015-04-02
220 1076 Imperial Pacific International Holdings Limited:O 26,480 -10,000 0.00 -0.00 -14,100 2015-04-02
221 1171 Yankuang Energy Group Company Limited:H 128,517 -2,000 0.01 -0.00 -14,100 2015-04-02
222 3328 Bank of Communications Co., Ltd.:H 732,365 -2,159 0.00 -0.00 -14,595 2015-04-02
223 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,196,072 -2,000 0.03 -0.00 -15,340 2015-04-02
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,192 -400 0.00 -0.00 -16,040 2015-04-02
225 0069 SHANGRI-LA ASIA LIMITED:O 6,259 -1,600 0.00 -0.00 -17,152 2015-04-02
226 1088 China Shenhua Energy Company Limited:H 26,657 -1,000 0.00 -0.00 -20,350 2015-04-02
227 0622 Oshidori International Holdings Limited:O 2,827,243 -90,000 0.04 -0.00 -21,240 2015-04-02
228 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 66,407 -5,500 0.02 -0.00 -21,450 2015-04-02
229 1239 Teamway International Group Holdings Limited:O 1,500 -2,000 0.00 -0.00 -22,720 2015-04-02
230 2866 COSCO SHIPPING Development Co., Ltd.:H 836,695 -9,900 0.02 -0.00 -26,334 2015-04-02
231 0384 CHINA GAS HOLDINGS LIMITED:O 272,977 -2,000 0.01 -0.00 -26,360 2015-04-02
232 0697 Shoucheng Holdings Limited (b1985-09-10):O 2,039,011 -80,000 0.02 -0.00 -28,800 2015-04-02
233 1515 China Resources Medical Holdings Company Limited:O 88,138 -2,000 0.01 -0.00 -28,960 2015-04-02
234 2338 WEICHAI POWER CO., LTD.:H 16,818 -1,000 0.00 -0.00 -30,350 2015-04-02
235 0607 Fullshare Holdings Limited:O 52,500 -47,500 0.00 -0.00 -30,875 2015-04-02
236 0813 Shimao Group Holdings Limited:O 151,306 -2,000 0.00 -0.00 -32,440 2015-04-02
237 0586 China Conch Venture Holdings Limited:O 2,100 -2,000 0.00 -0.00 -33,640 2015-04-02
238 0521 CWT International Limited:O 369,607 -50,000 0.01 -0.00 -34,000 2015-04-02
239 1929 Chow Tai Fook Jewellery Group Limited:O 227,615 -4,000 0.00 -0.00 -35,480 2015-04-02
240 1618 Metallurgical Corporation of China Ltd.:H 577,112 -11,000 0.02 -0.00 -35,530 2015-04-02
241 0063 China Asia Valley Group Limited:O 585,931 -100,000 0.02 -0.00 -36,500 2015-04-02
242 0347 Angang Steel Company Limited:H 126,140 -7,120 0.01 -0.00 -40,584 2015-04-02
243 0494 LI & FUNG LIMITED:O 485,891 -5,349 0.01 -0.00 -40,599 2015-04-02
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 144,246 -10,000 0.01 -0.00 -43,400 2015-04-02
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,901,262 -6,901 0.00 -0.00 -45,271 2015-04-02
246 3333 China Evergrande Group:O 988,184 -12,000 0.01 -0.00 -46,560 2015-04-02
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,059 -500 0.00 -0.00 -46,575 2015-04-02
248 0670 China Eastern Airlines Corporation Limited:H 191,966 -9,000 0.00 -0.00 -46,800 2015-04-02
249 1234 China Lilang Limited:O 6,041 -7,443 0.00 -0.00 -47,114 2015-04-02
250 3888 Kingsoft Corporation Limited:O 52,885 -2,058 0.00 -0.00 -48,878 2015-04-02
251 3808 SINOTRUK (HONG KONG) LIMITED:O 492,982 -10,000 0.02 -0.00 -51,900 2015-04-02
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 149,409 -9,000 0.01 -0.00 -53,100 2015-04-02
253 3315 Goldpac Group Limited:O 6,000 -10,000 0.00 -0.00 -55,500 2015-04-02
254 0566 Hanergy Thin Film Power Group Limited:O 580,542 -8,212 0.00 -0.00 -58,305 2015-04-02
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 142,358 -5,000 0.01 -0.00 -60,200 2015-04-02
256 0548 Shenzhen Expressway Corporation Limited:H 246,535 -10,000 0.03 -0.00 -64,300 2015-04-02
257 0002 CLP HOLDINGS LIMITED:O 340,986 -1,000 0.01 -0.00 -65,450 2015-04-02
258 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,478 -10,000 0.00 -0.00 -68,900 2015-04-02
259 0857 PETROCHINA COMPANY LIMITED:H 924,419 -7,880 0.00 -0.00 -68,950 2015-04-02
260 2007 Country Garden Holdings Company Limited:O 754,231 -21,802 0.00 -0.00 -71,511 2015-04-02
261 0358 Jiangxi Copper Company Limited:H 190,869 -5,000 0.01 -0.00 -73,000 2015-04-02
262 0816 Huadian Fuxin Energy Corporation Limited:H 894,110 -20,700 0.03 -0.00 -74,106 2015-04-02
263 1816 CGN Power Co., Ltd.:H 841,073 -20,700 0.01 -0.00 -76,590 2015-04-02
264 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,868,102 -100,150 0.01 -0.00 -78,117 2015-04-02
265 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,222,968 -20,000 0.01 -0.00 -81,400 2015-04-02
266 1628 Yuzhou Group Holdings Company Limited:O 124,560 -49,120 0.00 -0.00 -89,890 2015-04-02
267 3988 BANK OF CHINA LIMITED:H 14,356,614 -20,327 0.02 -0.00 -93,911 2015-04-02
268 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,833 -60,000 0.00 -0.00 -94,800 2015-04-02
269 0753 Air China Limited:H 140,954 -11,000 0.00 -0.00 -95,700 2015-04-02
270 0728 CHINA TELECOM CORPORATION LIMITED:H 603,169 -20,000 0.00 -0.00 -103,200 2015-04-02
271 1055 China Southern Airlines Company Limited:H 212,113 -17,000 0.01 -0.00 -104,380 2015-04-02
272 0182 Concord New Energy Group Limited:O 680,919 -200,000 0.01 -0.00 -108,000 2015-04-02
273 0691 China Shanshui Cement Group Limited:O 90,155 -20,000 0.00 -0.00 -110,400 2015-04-02
274 0604 SHENZHEN INVESTMENT LIMITED:O 2,102,724 -38,688 0.03 -0.00 -115,290 2015-04-02
275 0038 FIRST TRACTOR COMPANY LIMITED:H 185,636 -20,000 0.05 -0.00 -123,600 2015-04-02
276 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,429,706 -7,450 0.01 -0.00 -133,802 2015-04-02
277 3968 CHINA MERCHANTS BANK CO., LTD.:H 151,382 -7,777 0.00 -0.00 -153,362 2015-04-02
278 0006 Power Assets Holdings Limited:O 90,802 -2,000 0.00 -0.00 -155,400 2015-04-02
279 0806 Value Partners Group Limited:O 336,886 -20,000 0.02 -0.00 -155,600 2015-04-02
280 1988 China Minsheng Banking Corp., Ltd.:H 328,331 -16,560 0.00 -0.00 -160,963 2015-04-02
281 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,526 -15,986 0.00 -0.00 -183,519 2015-04-02
282 6030 CITIC Securities Company Limited:H 281 -6,200 0.00 -0.00 -185,380 2015-04-02
283 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,168 -3,500 0.01 -0.00 -185,850 2015-04-02
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 197,890 -10,000 0.01 -0.00 -220,000 2015-04-02
285 1800 China Communications Construction Company Limited:H 309,916 -18,709 0.01 -0.00 -236,856 2015-04-02
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 657,356 -7,486 0.01 -0.00 -261,636 2015-04-02
287 2727 Shanghai Electric Group Company Limited:H 838,054 -48,000 0.03 -0.00 -299,040 2015-04-02
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 912,708 -50,006 0.00 -0.00 -311,537 2015-04-02
289 1398 Industrial and Commercial Bank of China Limited:H 4,318,603 -92,621 0.00 -0.00 -541,833 2015-04-02
290 1833 Intime Retail (Group) Company Limited:O 201,300 -100,000 0.01 -0.00 -612,000 2015-04-02
291 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,410 -9,980 0.00 -0.00 -945,605 2015-04-02
292 1211 BYD COMPANY LIMITED:H 76,698 -22,070 0.01 -0.00 -1,005,289 2015-04-02
293 3323 China National Building Material Company Limited:H 624,854 -151,000 0.02 -0.01 -1,189,880 2015-04-02
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,321 -50,110 0.00 -0.00 -1,357,981 2015-04-02
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,240 -14,644 0.01 -0.00 -2,870,224 2015-04-02

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