VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 0611 China Nuclear Energy Technology Corporation Limited:O 17,450,000 5,990,000 1.58 0.54 13,537,400 2015-04-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,492,921 1,549,369 0.00 0.00 12,085,078 2015-04-16
3 1186 China Railway Construction Corporation Limited:H 558,500 328,000 0.03 0.02 5,339,840 2015-04-16
4 0493 GOME Retail Holdings Limited:O 4,628,180 2,147,847 0.03 0.01 4,274,216 2015-04-16
5 1339 People's Insurance Company (Group) of China Limited (The):H 3,257,000 800,000 0.04 0.01 4,272,000 2015-04-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,984 14,600 0.01 0.00 4,181,440 2015-04-16
7 0198 SMI Holdings Group Limited:O 6,959,468 5,204,000 0.07 0.05 2,810,160 2015-04-16
8 1250 Shandong Hi-Speed New Energy Group Limited:O 3,500,000 3,360,000 0.11 0.11 2,587,200 2015-04-16
9 0918 Majestic Dragon AeroTech Holdings Limited:O 1,912,000 1,576,000 0.25 0.20 2,442,800 2015-04-16
10 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,400,000 5,070,000 0.39 0.37 1,901,250 2015-04-16
11 0697 Shoucheng Holdings Limited:O 38,451,369 4,300,000 0.43 0.05 1,849,000 2015-04-16
12 0397 Minerva Group Holding Limited:O 19,968,690 3,700,000 0.45 0.08 1,720,500 2015-04-16
13 0707 Asia Television Holdings Limited:O 6,234,000 4,000,000 0.37 0.24 1,660,000 2015-04-16
14 2039 China International Marine Containers (Group) Co., Ltd.:H 755,300 75,000 0.05 0.01 1,612,500 2015-04-16
15 0700 TENCENT HOLDINGS LIMITED:O 63,200 6,500 0.00 0.00 1,040,000 2015-04-16
16 0555 REXLot Holdings Limited:O 26,177,111 1,550,000 0.26 0.02 899,000 2015-04-16
17 0622 Oshidori International Holdings Limited:O 35,049,956 2,700,000 0.49 0.04 756,000 2015-04-16
18 3378 Xiamen International Port Co., Ltd:H 304,000 150,000 0.03 0.02 748,500 2015-04-16
19 0586 China Conch Venture Holdings Limited:O 870,500 35,000 0.05 0.00 703,500 2015-04-16
20 0750 China Shuifa Singyes Energy Holdings Limited:O 1,395,000 51,000 0.20 0.01 673,200 2015-04-16
21 0703 Future Bright Holdings Limited:O 822,000 384,000 0.12 0.06 656,640 2015-04-16
22 0061 Green Leader Holdings Group Limited:O 3,715,400 2,680,000 0.03 0.02 635,160 2015-04-16
23 1094 Cherish Sunshine International Limited:O 61,920,000 2,348,000 0.51 0.02 558,824 2015-04-16
24 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 2,064,000 780,000 0.29 0.11 553,800 2015-04-16
25 2369 Coolpad Group Limited:O 5,176,000 240,000 0.12 0.01 547,200 2015-04-16
26 1431 YuanShengTai Dairy Farm Limited:O 880,000 520,000 0.02 0.01 546,000 2015-04-16
27 1240 CNQC International Holdings Limited:O 312,500 150,000 0.10 0.05 466,500 2015-04-16
28 1766 CRRC Corporation Limited:H 718,000 24,000 0.04 0.00 445,920 2015-04-16
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 364,000 100,000 0.01 0.00 407,000 2015-04-16
30 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 110,000 80,000 0.01 0.01 401,600 2015-04-16
31 1899 Xingda International Holdings Limited:O 529,000 138,000 0.04 0.01 342,240 2015-04-16
32 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,219,488 100,000 0.17 0.01 328,000 2015-04-16
33 2198 China Sanjiang Fine Chemicals Company Limited:O 423,000 100,000 0.04 0.01 318,000 2015-04-16
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,613,000 70,000 0.01 0.00 312,200 2015-04-16
35 1500 In Construction Holdings Limited:O 255,000 255,000 0.03 0.03 303,450 2015-04-16
36 0673 China Health Group Limited:O 1,245,800 753,000 0.18 0.11 301,200 2015-04-16
37 0993 XinKong International Capital Holdings Limited:O 120,120 50,000 0.01 0.00 289,500 2015-04-16
38 0384 CHINA GAS HOLDINGS LIMITED:O 566,000 20,000 0.01 0.00 286,000 2015-04-16
39 1816 CGN Power Co., Ltd.:H 1,102,000 60,000 0.01 0.00 270,000 2015-04-16
40 1375 Central China Securities Co., Ltd.:H 60,000 30,000 0.01 0.00 242,700 2015-04-16
41 0267 CITIC Limited (HK):O 737,000 15,000 0.00 0.00 225,600 2015-04-16
42 0609 Tiande Chemical Holdings Limited:O 7,316,000 128,000 0.86 0.02 224,000 2015-04-16
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 40,000 0.00 0.00 218,800 2015-04-16
44 1133 Harbin Electric Company Limited:H 88,000 30,000 0.01 0.00 216,900 2015-04-16
45 3777 China Fiber Optic Network System Group Ltd.:O 372,000 62,000 0.02 0.00 192,200 2015-04-16
46 0717 Emperor Capital Group Limited:O 318,020 132,000 0.01 0.01 188,760 2015-04-16
47 0604 SHENZHEN INVESTMENT LIMITED:O 473,781 50,000 0.01 0.00 185,000 2015-04-16
48 3888 Kingsoft Corporation Limited:O 289,000 6,000 0.02 0.00 178,800 2015-04-16
49 1101 China Huarong Energy Company Limited:O 1,344,500 180,000 0.01 0.00 158,400 2015-04-16
50 0726 DIT Group Limited:O 636,308 220,000 0.02 0.01 158,400 2015-04-16
51 0606 China Agri-Industries Holdings Limited:O 726,271 40,000 0.01 0.00 155,200 2015-04-16
52 0723 Reliance Global Holdings Limited (BM):O 4,484,188 1,800,000 0.05 0.02 154,800 2015-04-16
53 0656 FOSUN INTERNATIONAL LIMITED:O 241,500 8,000 0.00 0.00 154,400 2015-04-16
54 0547 Digital Domain Holdings Limited:O 385,600 240,000 0.00 0.00 148,800 2015-04-16
55 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 10,000 0.01 0.01 143,600 2015-04-16
56 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,000 16,000 0.04 0.01 143,360 2015-04-16
57 0211 STYLAND HOLDINGS LIMITED:O 1,973,248 500,000 0.05 0.01 137,500 2015-04-16
58 0992 LENOVO GROUP LIMITED:O 1,188,500 10,000 0.01 0.00 134,000 2015-04-16
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 346,832 5,500 0.01 0.00 133,650 2015-04-16
60 0686 Beijing Energy International Holding Co., Ltd.:O 3,050,000 110,000 0.06 0.00 132,000 2015-04-16
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 207,230 10,000 0.01 0.00 130,400 2015-04-16
62 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 6,000 0.01 0.00 128,700 2015-04-16
63 6881 China Galaxy Securities Co., Ltd.:H 158,500 10,000 0.01 0.00 127,200 2015-04-16
64 1338 BaWang International (Group) Holding Limited:O 898,000 188,000 0.03 0.01 116,560 2015-04-16
65 0587 Hua Han Health Industry Holdings Limited:O 144,000 44,000 0.00 0.00 106,040 2015-04-16
66 0941 China Mobile Limited (HK):O 193,029 1,000 0.00 0.00 105,500 2015-04-16
67 1031 Kingston Financial Group Limited:O 216,749 50,000 0.00 0.00 105,500 2015-04-16
68 6837 Haitong Securities Co., Ltd.:H 42,000 4,000 0.00 0.00 101,800 2015-04-16
69 1035 BBI Life Sciences Corporation:O 30,000 30,000 0.01 0.01 100,800 2015-04-16
70 0370 Hong Kong Robotics Group Holding Limited:O 765,000 300,000 0.02 0.01 91,500 2015-04-16
71 0123 Yuexiu Property Company Limited:O 1,666,936 50,000 0.01 0.00 91,000 2015-04-16
72 1623 Hilong Holding Limited:O 30,000 30,000 0.00 0.00 90,600 2015-04-16
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 270,000 3,000 0.00 0.00 89,700 2015-04-16
74 8162 Loco Hong Kong Holdings Limited:O 90,000 90,000 0.02 0.02 89,100 2015-04-16
75 1918 Sunac China Holdings Limited:O 71,000 10,000 0.00 0.00 88,500 2015-04-16
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 828,000 20,000 0.04 0.00 88,000 2015-04-16
77 1029 IRC LIMITED:O 780,000 200,000 0.02 0.00 88,000 2015-04-16
78 8172 Lajin Entertainment Network Group Limited:O 2,788,996 60,000 0.12 0.00 87,600 2015-04-16
79 1929 Chow Tai Fook Jewellery Group Limited:O 41,800 10,000 0.00 0.00 87,000 2015-04-16
80 0543 Pacific Online Limited:O 1,446,335 20,000 0.13 0.00 85,600 2015-04-16
81 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 597,100 50,000 0.05 0.00 85,500 2015-04-16
82 1224 C C Land Holdings Limited:O 329,434 50,000 0.01 0.00 84,500 2015-04-16
83 3988 BANK OF CHINA LIMITED:H 7,342,677 15,000 0.01 0.00 82,800 2015-04-16
84 1171 Yankuang Energy Group Company Limited:H 206,800 10,000 0.01 0.00 82,600 2015-04-16
85 1515 China Resources Medical Holdings Company Limited:O 20,500 5,500 0.00 0.00 82,060 2015-04-16
86 0082 Crazy Sports Group Limited:O 4,371,200 100,000 0.13 0.00 81,000 2015-04-16
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,600 1,800 0.00 0.00 77,490 2015-04-16
88 3993 CMOC Group Limited (CN):H 373,000 10,000 0.03 0.00 77,400 2015-04-16
89 1618 Metallurgical Corporation of China Ltd.:H 1,505,000 20,000 0.05 0.00 76,800 2015-04-16
90 2007 Country Garden Holdings Company Limited:O 617,182 20,000 0.00 0.00 76,400 2015-04-16
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 409,633 2,000 0.01 0.00 75,900 2015-04-16
92 1822 China Wood International Holding Co., Limited:O 157,500 150,000 0.00 0.00 75,000 2015-04-16
93 3382 Tianjin Port Development Holdings Limited:O 991,262 30,000 0.02 0.00 72,900 2015-04-16
94 6030 CITIC Securities Company Limited:H 559,000 2,000 0.05 0.00 71,000 2015-04-16
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 272,109,713 5,000 17.60 0.00 69,400 2015-04-16
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 20,000 0.03 0.01 69,400 2015-04-16
97 1803 Beijing Sports and Entertainment Industry Group Limited:O 90,000 67,500 0.01 0.01 68,850 2015-04-16
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 68,700 2015-04-16
99 0348 China Healthwise Holdings Limited:O 14,842,000 58,000 0.26 0.00 68,440 2015-04-16
100 0745 China National Culture Group Limited:O 9,624,000 500,000 0.10 0.01 67,000 2015-04-16
101 0371 Beijing Enterprises Water Group Limited:O 114,500 10,000 0.00 0.00 66,200 2015-04-16
102 0358 Jiangxi Copper Company Limited:H 278,000 4,000 0.02 0.00 65,200 2015-04-16
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 48,496 48,000 0.00 0.00 64,800 2015-04-16
104 1089 Leyou Technologies Holdings Limited:O 1,330,000 55,000 0.06 0.00 63,800 2015-04-16
105 8083 Youzan Technology Limited:O 1,169,724 76,000 0.02 0.00 63,080 2015-04-16
106 2888 STANDARD CHARTERED PLC:O 32,422 500 0.00 0.00 62,000 2015-04-16
107 0122 CROCODILE GARMENTS LIMITED:O 360,000 40,000 0.04 0.00 61,200 2015-04-16
108 1886 China Huiyuan Juice Group Limited:O 121,500 20,000 0.00 0.00 59,000 2015-04-16
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 506,000 42,000 0.02 0.00 58,800 2015-04-16
110 0925 Beijing Properties (Holdings) Limited:O 1,184,000 80,000 0.02 0.00 58,400 2015-04-16
111 0410 SOHO CHINA LIMITED:O 265,500 10,000 0.01 0.00 57,300 2015-04-16
112 1878 SOUTHGOBI RESOURCES LTD.:O 11,250 10,000 0.01 0.00 57,000 2015-04-16
113 0489 DongFeng Motor Group Company Limited (CN):H 52,000 4,000 0.00 0.00 52,800 2015-04-16
114 6828 Beijing Gas Blue Sky Holdings Limited:O 401,600,480 104,000 8.01 0.00 52,000 2015-04-16
115 0055 Neway Group Holdings Limited:O 4,135,000 300,000 0.28 0.02 51,900 2015-04-16
116 2727 Shanghai Electric Group Company Limited:H 762,000 6,000 0.03 0.00 51,360 2015-04-16
117 2100 BAIOO Family Interactive Limited:O 104,000 40,000 0.00 0.00 50,400 2015-04-16
118 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 50,200 2015-04-16
119 1430 Suchuang Gas Corporation Limited:O 30,000 20,000 0.00 0.00 49,800 2015-04-16
120 3300 CHINA GLASS HOLDINGS LIMITED:O 640,000 40,000 0.04 0.00 49,200 2015-04-16
121 0273 MASON GROUP HOLDINGS LIMITED:O 5,565,645 200,000 0.04 0.00 48,800 2015-04-16
122 2362 Jinchuan Group International Resources Co. Ltd:O 1,093,200 67,000 0.03 0.00 46,230 2015-04-16
123 0963 Bloomage BioTechnology Corporation Limited (KY):O 30,000 2,500 0.01 0.00 45,400 2015-04-16
124 1733 E-Commodities Holdings Limited:O 770,000 160,000 0.02 0.00 44,800 2015-04-16
125 1448 Fu Shou Yuan International Group Limited:O 57,000 10,000 0.00 0.00 43,700 2015-04-16
126 0582 Shin Hwa World Limited:O 4,235,000 300,000 0.02 0.00 43,500 * 2015-04-16
127 8050 Quantum Thinking Limited:O 162,011 8,000 0.01 0.00 43,200 2015-04-16
128 0976 Chiho Environmental Group Limited:O 62,000 6,000 0.01 0.00 42,420 2015-04-16
129 0396 Hing Lee (HK) Holdings Limited:O 130,000 80,000 0.02 0.01 42,400 2015-04-16
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,606,800 10,000 0.27 0.00 42,400 2015-04-16
131 8173 Hephaestus Holdings Limited:O 6,224,200 100,000 0.39 0.01 42,000 2015-04-16
132 1023 SITOY GROUP HOLDINGS LIMITED:O 17,000 8,000 0.00 0.00 41,760 2015-04-16
133 0880 SJM Holdings Limited:O 254,000 4,000 0.00 0.00 41,440 2015-04-16
134 1140 Wealthink AI-Innovation Capital Limited (KY):O 532,000 36,000 0.06 0.00 41,040 2015-04-16
135 0436 New Universe Environmental Group Limited:O 60,000 60,000 0.00 0.00 39,600 2015-04-16
136 1091 South Manganese Investment Limited:O 601,244 50,000 0.02 0.00 39,000 2015-04-16
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 696,000 4,000 0.01 0.00 38,800 2015-04-16
138 0585 Imagi International Holdings Limited:O 11,825,418 168,000 0.12 0.00 38,640 2015-04-16
139 8340 Zijing International Financial Holdings Limited:O 210,000 120,000 0.03 0.02 36,000 2015-04-16
140 0952 Quam Plus International Financial Limited:O 112,070 40,000 0.01 0.00 34,800 * 2015-04-16
141 8179 Palinda Group Holdings Limited:O 1,304,000 200,000 0.04 0.01 33,000 2015-04-16
142 0881 Zhongsheng Group Holdings Limited:O 15,000 5,000 0.00 0.00 32,350 2015-04-16
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 2,000 0.00 0.00 31,720 2015-04-16
144 1088 China Shenhua Energy Company Limited:H 253,000 1,500 0.01 0.00 31,500 2015-04-16
145 8158 China Regenerative Medicine International Limited:O 300,000 60,000 0.00 0.00 31,200 2015-04-16
146 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,677,454 40,000 0.87 0.00 29,600 2015-04-16
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 415,529 5,000 0.01 0.00 29,100 2015-04-16
148 1201 Tesson Holdings Limited:O 1,127,000 33,000 0.29 0.01 28,380 2015-04-16
149 0242 SHUN TAK HOLDINGS LIMITED:O 25,788,750 6,000 0.85 0.00 25,740 2015-04-16
150 0043 C.P. POKPHAND CO. LTD.:O 40,000 20,000 0.00 0.00 25,400 2015-04-16
151 1297 Sinosoft Technology Group Limited:O 60,000 4,000 0.01 0.00 24,600 2015-04-16
152 0806 Value Partners Group Limited:O 47,000 2,000 0.00 0.00 24,080 2015-04-16
153 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 80,000 20,000 0.01 0.00 24,000 2015-04-16
154 0136 China Ruyi Holdings Limited:O 10,711,908 120,000 0.03 0.00 24,000 2015-04-16
155 0767 Zhong Ji Longevity Science Group Limited:O 220,691 160,000 0.01 0.01 24,000 2015-04-16
156 2357 AviChina Industry & Technology Company Limited:H 2,025,000 3,000 0.09 0.00 23,010 2015-04-16
157 2312 China Financial Leasing Group Limited:O 1,614,500 20,000 0.28 0.00 23,000 2015-04-16
158 1885 China Wood Optimization (Holding) Limited:O 204,000 12,000 0.02 0.00 22,320 2015-04-16
159 0857 PETROCHINA COMPANY LIMITED:H 1,862,520 2,000 0.01 0.00 21,000 2015-04-16
160 0665 Haitong International Securities Group Limited:O 199,220 2,000 0.01 -0.00 20,960 2015-04-16
161 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,471,000 160,000 0.15 0.00 20,320 2015-04-16
162 0033 International Genius Company:O 246,000 100,000 0.01 0.00 20,300 2015-04-16
163 1898 China Coal Energy Company Limited:H 795,000 4,000 0.02 0.00 20,200 2015-04-16
164 0559 DeTai New Energy Group Limited:O 320,100 50,000 0.01 0.00 20,000 2015-04-16
165 0163 Emperor International Holdings Limited:O 201,436 10,000 0.01 0.00 19,600 2015-04-16
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,156,000 10,000 0.15 0.00 18,400 2015-04-16
167 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,000 10,000 0.00 0.00 18,000 2015-04-16
168 8137 Honbridge Holdings Limited:O 6,650,000 10,000 0.10 0.00 16,900 2015-04-16
169 0552 China Communications Services Corporation Limited:H 267,837 4,000 0.01 0.00 16,720 2015-04-16
170 0904 China Green (Holdings) Limited:O 1,105,500 18,000 0.06 0.00 16,200 * 2015-04-16
171 8363 SDM Education Group Holdings Limited:O 26,000 10,000 0.01 0.01 16,000 2015-04-16
172 1800 China Communications Construction Company Limited:H 802,432 1,000 0.02 0.00 15,820 2015-04-16
173 0607 Fullshare Holdings Limited:O 457,500 22,500 0.00 0.00 15,300 2015-04-16
174 8081 Hang Tai Yue Group Holdings Limited:O 541,000 90,000 0.02 0.00 14,940 2015-04-16
175 1030 SEAZEN GROUP LIMITED:O 390,000 10,000 0.01 0.00 13,500 2015-04-16
176 0735 China Power Clean Energy Development Company Limited:O 2,580,000 20,000 0.02 0.00 13,000 2015-04-16
177 1121 Golden Solar New Energy Technology Holdings Limited:O 234,000 12,000 0.02 0.00 12,240 2015-04-16
178 0094 Greenheart Group Limited:O 56,520 10,000 0.01 0.00 11,800 2015-04-16
179 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,194,780 10,000 0.01 0.00 11,600 2015-04-16
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 430,320 2,000 0.03 0.00 11,460 2015-04-16
181 8030 Fengyinhe Holdings Limited:O 330,000 10,000 0.03 0.00 11,300 2015-04-16
182 1999 Man Wah Holdings Limited:O 1,200 1,200 0.00 0.00 10,800 2015-04-16
183 2638 HK Electric Investments Limited:O 105,875 2,000 0.00 0.00 10,480 2015-04-16
184 1262 Labixiaoxin Snacks Group Limited:O 105,000 10,000 0.01 0.00 9,800 2015-04-16
185 0826 Tiangong International Company Limited:O 11,006,000 6,000 0.50 0.00 9,780 2015-04-16
186 0166 New Times Corporation Limited (BM):O 811,500 30,000 0.04 0.00 8,700 2015-04-16
187 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 266,000 16,000 0.01 0.00 7,600 2015-04-16
188 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 260,000 20,000 0.00 0.00 7,100 2015-04-16
189 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,232,848 50,000 0.03 0.00 6,150 2015-04-16
190 8080 North Asia Strategic Holdings Limited:O 579,075 24,000 0.03 0.00 4,920 2015-04-16
191 1019 Convoy Global Holdings Limited:O 66,000 4,000 0.01 0.00 4,480 2015-04-16
192 8120 China Demeter Financial Investments Limited:O 741,874 -250 0.05 -0.00 -30 2015-04-16
193 0149 China Agri-Products Exchange Limited:O 241,200 -500 0.11 -0.00 -360 2015-04-16
194 6823 HKT Limited (KY):O 41,950 -86 0.00 -0.00 -894 2015-04-16
195 8075 Media Asia Group Holdings Limited:O 10,447,800 -2,000 0.78 -0.00 -980 2015-04-16
196 3808 SINOTRUK (HONG KONG) LIMITED:O 189,500 -500 0.01 -0.00 -2,955 2015-04-16
197 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,900 -200 0.00 -0.00 -4,770 2015-04-16
198 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 -2,000 0.00 -0.00 -5,500 2015-04-16
199 2188 China Titans Energy Technology Group Co., Limited:O 0 -4,000 0.00 -0.00 -6,160 2015-04-16
200 1367 SFund International Holdings Limited:O 2,572,000 -8,000 0.54 -0.00 -6,160 2015-04-16
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 324,814 -500 0.02 -0.00 -7,290 2015-04-16
202 1110 Kingworld Medicines Group Limited:O 20,000 -4,000 0.00 -0.00 -9,400 2015-04-16
203 0008 PCCW LIMITED:O 1,100,008 -2,000 0.01 -0.00 -10,220 2015-04-16
204 3383 Agile Group Holdings Limited (KY):O 105,800 -2,000 0.00 -0.00 -11,660 2015-04-16
205 0535 Gemdale Properties and Investment Corporation Limited:O 5,124,000 -24,000 0.04 -0.00 -12,000 2015-04-16
206 1222 WANG ON GROUP LIMITED:O 645,435 -40,000 0.01 -0.00 -13,200 2015-04-16
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,419,000 -3,000 0.02 -0.00 -14,340 2015-04-16
208 8066 Phoenitron Holdings Limited:O 1,400,000 -55,000 0.04 -0.00 -15,125 2015-04-16
209 0106 Landsea Green Management Limited:O 321,600 -20,000 0.01 -0.00 -15,400 2015-04-16
210 0914 Anhui Conch Cement Company Limited:H 43,500 -500 0.00 -0.00 -15,700 2015-04-16
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,583,000 -20,000 0.02 -0.00 -17,000 2015-04-16
212 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 -3,200 0.01 -0.00 -17,568 2015-04-16
213 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,074,000 -10,000 0.02 -0.00 -19,700 2015-04-16
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,289,716 -8,000 0.09 -0.00 -20,240 2015-04-16
215 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 790,000 -50,000 0.10 -0.01 -20,750 2015-04-16
216 1407 Golden Century International Holdings Group Limited:Wrnt 260,876 -200,000 0.05 -0.04 -20,800 2015-04-16
217 0433 North Mining Shares Company Limited:O 272,686 -62,500 0.00 -0.00 -21,563 2015-04-16
218 0405 Yuexiu Real Estate Investment Trust:Unit 410,425 -5,000 0.01 -0.00 -21,900 2015-04-16
219 1450 Be Friends Holding Limited:O 152,000 -10,000 0.02 -0.00 -22,200 2015-04-16
220 0736 China Properties Investment Holdings Limited:O 2,530,344 -30,000 0.17 -0.00 -22,800 2015-04-16
221 0715 China Oceanwide Holdings Limited:O 900,000 -20,000 0.01 -0.00 -24,200 2015-04-16
222 8021 WLS HOLDINGS LIMITED:O 20,196 -10,000 0.00 -0.00 -24,300 2015-04-16
223 0580 Sun.King Technology Group Limited:O 1,076,000 -28,000 0.08 -0.00 -24,360 2015-04-16
224 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 180,000 -20,000 0.01 -0.00 -25,400 2015-04-16
225 0829 Shenguan Holdings (Group) Limited:O 14,000 -10,000 0.00 -0.00 -27,000 2015-04-16
226 1488 Best Food Holding Company Limited:O 3,578,000 -50,000 0.43 -0.01 -27,500 2015-04-16
227 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,245,000 -10,000 0.08 -0.00 -27,700 2015-04-16
228 1808 Enterprise Development Holdings Limited (KY):O 1,804,000 -100,000 0.09 -0.00 -28,000 2015-04-16
229 0968 XINYI SOLAR HOLDINGS LIMITED:O 124,428 -10,000 0.00 -0.00 -28,600 2015-04-16
230 0894 Man Yue Technology Holdings Limited:O 180,000 -20,000 0.04 -0.00 -29,000 2015-04-16
231 1236 National Agricultural Holdings Limited:O 102,000 -10,000 0.01 -0.00 -29,700 2015-04-16
232 0220 Uni-President China Holdings Ltd.:O 9,652 -5,000 0.00 -0.00 -30,050 2015-04-16
233 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 40,000 -20,000 0.00 -0.00 -33,200 2015-04-16
234 8150 Seamless Green China (Holdings) Limited:O 15,357,588 -100,000 2.17 -0.01 -34,000 2015-04-16
235 0990 Deep Source Holdings Limited:O 6,244,092 -90,000 0.14 -0.00 -34,200 2015-04-16
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,830,000 -10,000 0.05 -0.00 -35,100 2015-04-16
237 0189 DONGYUE GROUP LIMITED:O 117,000 -10,000 0.01 -0.00 -35,300 2015-04-16
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 415,415 -3,667 0.00 -0.00 -35,753 2015-04-16
239 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 -12,000 0.00 -0.01 -36,120 2015-04-16
240 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 349,436 -152,045 0.06 -0.03 -38,011 2015-04-16
241 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -38,400 2015-04-16
242 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 55,000 -30,000 0.01 -0.01 -38,700 2015-04-16
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 891,740 -1,000 0.01 -0.00 -39,450 2015-04-16
244 0290 GoFintech Quantum Innovation Limited:O 3,000,000 -200,000 0.09 -0.01 -40,000 2015-04-16
245 1700 Springland International Holdings Limited:O 18,000 -14,000 0.00 -0.00 -40,740 2015-04-16
246 0705 Ding He Mining Holdings Limited:O 4,659,000 -204,000 0.15 -0.01 -41,412 2015-04-16
247 0439 KuangChi Science Limited:O 242,542 -10,000 0.01 -0.00 -42,600 2015-04-16
248 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,760,000 -30,000 0.22 -0.00 -43,200 2015-04-16
249 0603 China Oil And Gas Group Limited:O 2,484,120 -40,000 0.05 -0.00 -44,000 2015-04-16
250 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -45,700 2015-04-16
251 1478 Q Technology (Group) Company Limited:O 94,000 -13,000 0.01 -0.00 -46,020 2015-04-16
252 1137 Hong Kong Technology Venture Company Limited:O 176,000 -15,000 0.02 -0.00 -47,100 2015-04-16
253 0272 SHUI ON LAND LIMITED:O 537,429 -21,333 0.01 -0.00 -48,426 2015-04-16
254 1053 Chongqing Iron & Steel Company Limited:H 102,400 -20,000 0.02 -0.00 -49,800 2015-04-16
255 1378 China Hongqiao Group Limited:O 220,000 -8,000 0.00 -0.00 -49,920 2015-04-16
256 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -50,800 2015-04-16
257 2662 MH Development Limited:O 434,000 -54,000 0.04 -0.01 -51,840 2015-04-16
258 8123 Sinofortune Financial Holdings Limited:O 66,000 -114,000 0.00 -0.00 -51,870 2015-04-16
259 0619 South China Financial Holdings Limited:O 1,730,000 -300,000 0.03 -0.01 -52,200 2015-04-16
260 8055 China E-Information Technology Group Limited:O 0 -96,000 0.00 -0.00 -52,800 2015-04-16
261 0595 AV CONCEPT HOLDINGS LIMITED:O 3,282,400 -100,000 0.42 -0.01 -53,000 2015-04-16
262 0787 Global Brands Group Holding Limited:O 10,144,000 -30,000 0.12 -0.00 -53,400 2015-04-16
263 3899 CIMC Enric Holdings Limited:O 148,000 -6,000 0.01 -0.00 -55,380 2015-04-16
264 8072 Roma (meta) Group Limited:O 15,572,250 -500,000 0.37 -0.01 -56,500 2015-04-16
265 1251 SPT Energy Group Inc.:O 20,000 -30,000 0.00 -0.00 -56,700 2015-04-16
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,006 -1,000 0.00 -0.00 -59,000 2015-04-16
267 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 8,000 -3,400 0.04 -0.02 -59,092 2015-04-16
268 0637 Lee Kee Holdings Limited:O 62,000 -48,000 0.01 -0.01 -59,520 2015-04-16
269 1227 National Investments Fund Limited:O 107,923 -100,000 0.01 -0.01 -62,000 2015-04-16
270 0563 Shanghai Industrial Urban Development Group Limited:O 3,339,750 -30,000 0.07 -0.00 -62,100 2015-04-16
271 0347 Angang Steel Company Limited:H 144,000 -10,000 0.01 -0.00 -62,500 2015-04-16
272 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 142,600 -2,000 0.02 -0.00 -63,800 2015-04-16
273 2277 XinKong Investment Stock Corporation Limited:O 1,550,000 -40,000 0.15 -0.00 -64,400 2015-04-16
274 0985 CST Holding (HK) Limited (KY):O 1,947,972 -1,000,000 0.01 -0.00 -65,000 2015-04-16
275 2012 SUNSHINE OILSANDS LTD.:O 1,605,000 -120,000 0.04 -0.00 -68,400 2015-04-16
276 8132 Century Energy International Holdings Limited:O 8,920,000 -500,000 0.10 -0.01 -68,500 2015-04-16
277 2689 Nine Dragons Paper (Holdings) Limited:O 276,000 -12,000 0.01 -0.00 -68,880 2015-04-16
278 1141 CMBC Capital Holdings Limited:O 750,087 -300,000 0.01 -0.00 -69,600 2015-04-16
279 0167 IDT INTERNATIONAL LIMITED:O 1,624,407 -80,000 0.06 -0.00 -70,400 2015-04-16
280 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 442,812 -46,000 0.02 -0.00 -70,840 2015-04-16
281 8222 E Lighting Group Holdings Limited:O 8,000 -100,000 0.00 -0.03 -72,000 2015-04-16
282 1818 Zhaojin Mining Industry Company Limited:H 58,000 -15,000 0.01 -0.00 -72,000 2015-04-16
283 1386 Vestate Group Holdings Limited:O 3,000 -100,000 0.00 -0.02 -73,000 2015-04-16
284 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,400,000 -300,000 0.16 -0.03 -74,700 2015-04-16
285 1421 Prosperity Group International Limited (KY):O 5,000 -35,000 0.00 -0.01 -75,250 2015-04-16
286 1003 Huanxi Media Group Limited:O 332,921 -40,000 0.06 -0.01 -76,800 * 2015-04-16
287 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 40,000 -120,000 0.01 -0.03 -76,800 2015-04-16
288 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 -10,000 0.02 -0.00 -79,200 2015-04-16
289 0709 GIORDANO INTERNATIONAL LIMITED:O 110,000 -20,000 0.01 -0.00 -79,200 2015-04-16
290 0746 Lee & Man Chemical Company Limited:O 11,062,000 -20,000 1.34 -0.00 -81,400 2015-04-16
291 0377 China Huajun Group Limited:O 160,000 -120,000 0.01 -0.00 -81,600 2015-04-16
292 0063 China Asia Valley Group Limited:O 0 -180,000 0.00 -0.01 -84,600 2015-04-16
293 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 322,731 -10,000 0.04 -0.00 -86,900 2015-04-16
294 0813 Shimao Group Holdings Limited:O 33,000 -5,000 0.00 -0.00 -87,200 2015-04-16
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,686,500 -20,000 0.05 -0.00 -90,600 2015-04-16
296 1866 CHINA XLX FERTILISER LTD.:O 70,000 -30,000 0.01 -0.00 -93,000 2015-04-16
297 0119 Poly Property Group Co., Limited:O 1,925,000 -20,000 0.05 -0.00 -93,200 2015-04-16
298 2202 China Vanke Company Limited:H 163,000 -5,000 0.01 -0.00 -95,900 2015-04-16
299 1333 China Zhongwang Holdings Limited:O 230,800 -20,000 0.00 -0.00 -98,200 2015-04-16
300 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,890,000 -130,000 0.06 -0.00 -100,100 2015-04-16
301 1340 Huisheng International Holdings Limited:O 490,000 -76,000 0.12 -0.02 -100,320 2015-04-16
302 0221 Easy One Financial Group Limited:O 325,097 -400,000 0.03 -0.04 -102,000 2015-04-16
303 0613 Planetree International Development Limited:O 4,792,000 -800,000 0.05 -0.01 -102,400 2015-04-16
304 0332 Yuan Heng Gas Holdings Limited:O 5,704,000 -168,000 0.11 -0.00 -102,480 2015-04-16
305 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 25,265,926 -100,000 5.04 -0.02 -108,000 2015-04-16
306 6108 New Ray Medicine International Holding Limited:O 80,000 -160,000 0.01 -0.02 -112,000 2015-04-16
307 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,148,000 -130,000 0.09 -0.00 -115,700 2015-04-16
308 1366 Jiangnan Group Limited:O 1,052,000 -50,000 0.03 -0.00 -119,500 2015-04-16
309 0283 Goldin Properties Holdings Limited:O 412 -8,000 0.00 -0.00 -119,520 2015-04-16
310 1191 China Gem Holdings Limited:O 506,200 -180,000 0.02 -0.01 -120,600 2015-04-16
311 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 -2,000 0.00 -0.00 -130,100 2015-04-16
312 0789 Artini Holdings Limited:O 1,905,704 -700,000 0.08 -0.03 -131,600 2015-04-16
313 1185 China Energine International (Holdings) Limited:O 166,956 -130,000 0.00 -0.00 -135,200 2015-04-16
314 0444 Sincere Watch (Hong Kong) Limited:O 91,995 -50,000 0.00 -0.00 -137,500 2015-04-16
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 206,486 -10,000 0.00 -0.00 -137,600 2015-04-16
316 0064 GET NICE HOLDINGS LIMITED:O 461,267 -387,884 0.01 -0.01 -143,517 2015-04-16
317 1148 Xinchen China Power Holdings Limited:O 0 -40,000 0.00 -0.00 -160,400 2015-04-16
318 1398 Industrial and Commercial Bank of China Limited:H 4,789,673 -23,171 0.01 -0.00 -160,807 2015-04-16
319 8356 Tsun Yip Holdings Limited (KY):O 3,790,000 -480,000 0.10 -0.01 -163,200 2015-04-16
320 0923 Integrated Waste Solutions Group Holdings Limited:O 2,236,000 -450,000 0.05 -0.01 -171,000 2015-04-16
321 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,110,000 -245,000 0.12 -0.01 -176,400 2015-04-16
322 0205 SEEC MEDIA GROUP LIMITED:O 1,178,000 -300,000 0.07 -0.02 -177,000 2015-04-16
323 1513 Livzon Pharmaceutical Group Inc.:H 0 -3,000 0.00 -0.00 -180,000 2015-04-16
324 2777 Guangzhou R&F Properties Co., Ltd.:H 143,200 -20,000 0.01 -0.00 -187,400 2015-04-16
325 1776 GF Securities Co., Ltd.:H 1,003,600 -7,400 0.07 -0.00 -188,330 2015-04-16
326 0996 Carnival Group International Holdings Limited:O 498,800 -110,000 0.00 -0.00 -191,400 2015-04-16
327 1332 Touyun Biotech Group Limited:O 598,000 -300,000 0.02 -0.01 -198,000 2015-04-16
328 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,096,000 -40,000 0.03 -0.00 -200,000 2015-04-16
329 0641 CHTC Fong's International Company Limited:O 1,718,679 -54,000 0.31 -0.01 -201,420 2015-04-16
330 0091 Golden Century International Holdings Group Limited:O 1,394,072 -400,000 0.03 -0.01 -208,000 2015-04-16
331 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 346,000 -230,000 0.05 -0.03 -218,500 2015-04-16
332 0109 Good Resources Holdings Limited:O 1,002,585 -40,526 0.07 -0.00 -221,677 2015-04-16
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 808,985 -12,200 0.01 -0.00 -230,092 2015-04-16
334 0982 Huafa Property Services Group Company Limited:O 2,560,000 -380,000 0.03 -0.00 -235,600 2015-04-16
335 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 92,000 -4,300 0.01 -0.00 -236,070 2015-04-16
336 0474 Aceso Life Science Group Limited:O 38,914,000 -420,000 1.32 -0.01 -243,600 2015-04-16
337 0978 China Merchants Land Limited:O 142,911 -134,000 0.00 -0.00 -246,560 2015-04-16
338 0001 CK Hutchison Holdings Limited:O 250,000 -1,500 0.01 -0.00 -247,650 2015-04-16
339 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 298,000 -66,000 0.01 -0.00 -273,900 2015-04-16
340 0623 SinoMedia Holding Limited:O 94,000 -59,000 0.02 -0.01 -293,820 2015-04-16
341 1208 MMG Limited (HK):O 484,600 -100,000 0.01 -0.00 -308,000 2015-04-16
342 0362 China Zenith Chemical Group Limited:O 812,238,720 -450,000 34.76 -0.02 -346,500 2015-04-16
343 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,400 -20,000 0.01 -0.00 -348,800 2015-04-16
344 0998 China CITIC Bank Corporation Limited:H 873,048 -50,000 0.01 -0.00 -367,500 2015-04-16
345 1829 China Machinery Engineering Corporation:H 167,000 -39,000 0.02 -0.00 -406,380 2015-04-16
346 0402 Peace Map Holding Limited:O 13,897,600 -880,000 0.21 -0.01 -440,000 2015-04-16
347 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,631,261 -972,383 0.13 -0.02 -486,192 2015-04-16
348 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,248,665 -534,000 0.05 -0.01 -517,980 2015-04-16
349 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,000 -440,000 0.00 -0.04 -519,200 2015-04-16
350 0230 Minmetals Land Limited:O 3,284,579 -460,000 0.10 -0.01 -519,800 2015-04-16
351 2866 COSCO SHIPPING Development Co., Ltd.:H 1,351,400 -137,000 0.04 -0.00 -535,670 2015-04-16
352 0566 Hanergy Thin Film Power Group Limited:O 6,104,000 -80,000 0.01 -0.00 -552,800 2015-04-16
353 0451 GCL New Energy Holdings Limited:O 2,880,000 -530,000 0.02 -0.00 -567,100 2015-04-16
354 6199 China CNR Corporation Limited:H 407,500 -32,000 0.02 -0.00 -636,160 2015-04-16
355 0651 China Ocean Industry Group Limited:O 13,230,800 -2,570,000 0.17 -0.03 -693,900 2015-04-16
356 0320 COMPUTIME GROUP LIMITED:O 940,000 -300,000 0.11 -0.04 -705,000 2015-04-16
357 0390 CHINA RAILWAY GROUP LIMITED:H 1,099,000 -72,000 0.03 -0.00 -815,040 2015-04-16
358 0729 FDG Electric Vehicles Limited:O 4,760,112 -1,960,000 0.03 -0.01 -1,156,400 2015-04-16
359 1060 Damai Entertainment Holdings Limited (BM):O 3,382,200 -310,000 0.02 -0.00 -1,187,300 2015-04-16
360 0085 China Electronics Huada Technology Company Limited:O 4,585,000 -354,000 0.23 -0.02 -1,221,300 2015-04-16
361 1080 Shengli Oil & Gas Pipe Holdings Limited:O 970,500 -3,000,000 0.04 -0.11 -1,275,000 2015-04-16
362 0931 China HK Power Smart Energy Group Limited:O 6,545,000 -830,000 0.06 -0.01 -1,411,000 2015-04-16
363 3900 Greentown China Holdings Limited:O 314,500 -172,000 0.01 -0.01 -1,517,040 2015-04-16
364 0102 Summit Ascent Holdings Limited:O 425,417,028 -400,000 29.08 -0.03 -1,880,000 2015-04-16
365 1199 COSCO SHIPPING Ports Limited:O 87,647 -200,000 0.00 -0.01 -2,356,000 2015-04-16
366 8178 China Information Technology Development Limited:O 196,800 -23,808,000 0.01 -0.88 -4,737,792 2015-04-16
367 3800 GCL Technology Holdings Limited (KY):O 1,000,000 -1,908,000 0.01 -0.01 -4,960,800 2015-04-16
368 0340 Tongguan Gold Group Limited:O 11,580,000 -39,082,000 0.09 -0.31 -7,816,400 2015-04-16
369 0005 HSBC HOLDINGS PLC:O 1,364,805 -146,400 0.01 -0.00 -10,306,560 2015-04-16

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