SPS SECURITIES LIMITED 新寶城證券有限公司

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 0348 China Healthwise Holdings Limited:O 2,844,000 914,000 0.05 0.02 1,078,520 2015-04-16
2 3988 BANK OF CHINA LIMITED:H 3,944,507 95,000 0.00 0.00 524,400 2015-04-16
3 0002 CLP HOLDINGS LIMITED:O 283,098 7,000 0.01 0.00 477,750 2015-04-16
4 1818 Zhaojin Mining Industry Company Limited:H 169,500 88,000 0.02 0.01 422,400 2015-04-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,283 1,200 0.01 0.00 343,680 2015-04-16
6 0358 Jiangxi Copper Company Limited:H 101,000 21,000 0.01 0.00 342,300 2015-04-16
7 0747 Shenyang Public Utility Holdings Company Limited:H 302,000 210,000 0.07 0.05 252,000 2015-04-16
8 1398 Industrial and Commercial Bank of China Limited:H 3,209,496 35,045 0.00 0.00 243,212 2015-04-16
9 3328 Bank of Communications Co., Ltd.:H 377,602 30,000 0.00 0.00 238,800 2015-04-16
10 2866 COSCO SHIPPING Development Co., Ltd.:H 420,750 60,000 0.01 0.00 234,600 2015-04-16
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 24,000 0.00 0.00 232,800 2015-04-16
12 6881 China Galaxy Securities Co., Ltd.:H 69,500 18,000 0.00 0.00 228,960 2015-04-16
13 0700 TENCENT HOLDINGS LIMITED:O 25,100 1,400 0.00 0.00 224,000 2015-04-16
14 0563 Shanghai Industrial Urban Development Group Limited:O 194,550 100,000 0.00 0.00 207,000 2015-04-16
15 0390 CHINA RAILWAY GROUP LIMITED:H 248,000 18,000 0.01 0.00 203,760 2015-04-16
16 0123 Yuexiu Property Company Limited:O 2,751,813 110,000 0.02 0.00 200,200 2015-04-16
17 0604 SHENZHEN INVESTMENT LIMITED:O 314,980 50,000 0.00 0.00 185,000 2015-04-16
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 20,000 0.00 0.00 185,000 2015-04-16
19 1171 Yankuang Energy Group Company Limited:H 571,580 20,000 0.03 0.00 165,200 2015-04-16
20 1816 CGN Power Co., Ltd.:H 497,000 35,000 0.00 0.00 157,500 2015-04-16
21 0211 STYLAND HOLDINGS LIMITED:O 1,234,053 500,000 0.03 0.01 137,500 2015-04-16
22 0763 ZTE CORPORATION:H 212,340 5,800 0.03 0.00 133,400 2015-04-16
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,000 30,000 0.01 0.00 132,000 2015-04-16
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 130,500 2015-04-16
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 68,949 5,000 0.00 0.00 117,500 2015-04-16
26 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,800 2,000 0.00 0.00 109,800 2015-04-16
27 1432 China Shengmu Organic Milk Limited:O 83,000 53,000 0.00 0.00 106,000 2015-04-16
28 2638 HK Electric Investments Limited:O 133,250 20,000 0.00 0.00 104,800 2015-04-16
29 0019 SWIRE PACIFIC LIMITED:A 14,000 1,000 0.00 0.00 104,200 2015-04-16
30 1777 Fantasia Holdings Group Co., Limited:O 196,500 79,500 0.00 0.00 101,760 2015-04-16
31 1899 Xingda International Holdings Limited:O 188,000 40,000 0.01 0.00 99,200 2015-04-16
32 2383 TOM GROUP LIMITED:O 380,000 42,000 0.01 0.00 94,920 2015-04-16
33 1829 China Machinery Engineering Corporation:H 9,000 9,000 0.00 0.00 93,780 2015-04-16
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 272,816 96,000 0.01 0.00 93,120 2015-04-16
35 0347 Angang Steel Company Limited:H 102,000 14,000 0.01 0.00 87,500 2015-04-16
36 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 166,637 50,000 0.01 0.00 85,500 2015-04-16
37 0498 Blue River Holdings Limited:O 640,045 400,000 0.01 0.01 84,000 2015-04-16
38 0001 CK Hutchison Holdings Limited:O 25,700 500 0.00 0.00 82,550 2015-04-16
39 0552 China Communications Services Corporation Limited:H 290,609 18,000 0.01 0.00 75,240 2015-04-16
40 1766 CRRC Corporation Limited:H 124,000 4,000 0.01 0.00 74,320 2015-04-16
41 1788 Guotai Junan International Holdings Limited:O 43,000 7,000 0.00 0.00 73,220 2015-04-16
42 1207 SRE Group Limited:O 1,470,000 300,000 0.03 0.01 70,500 2015-04-16
43 0717 Emperor Capital Group Limited:O 78,000 48,000 0.00 0.00 68,640 2015-04-16
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 212,700 15,000 0.00 0.00 67,950 2015-04-16
45 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 50,000 0.01 0.01 66,000 2015-04-16
46 1800 China Communications Construction Company Limited:H 506,000 4,000 0.01 0.00 63,280 2015-04-16
47 1033 Sinopec Oilfield Service Corporation:H 205,000 14,000 0.01 0.00 62,720 2015-04-16
48 1143 China Energy Storage Technology Development Limited:O 52,000 40,000 0.01 0.01 61,200 2015-04-16
49 0222 MIN XIN HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 60,200 2015-04-16
50 8125 China New Holdings Limited:O 56,000 8,000 0.02 0.00 59,680 2015-04-16
51 0439 KuangChi Science Limited:O 3,451,000 14,000 0.10 0.00 59,640 2015-04-16
52 0497 CSI Properties Limited (BM):O 8,360,000 200,000 0.08 0.00 59,000 2015-04-16
53 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 6,000 0.00 0.00 58,860 2015-04-16
54 3383 Agile Group Holdings Limited (KY):O 99,021 10,000 0.00 0.00 58,300 2015-04-16
55 2010 Real Nutriceutical Group Limited:O 127,000 20,000 0.01 0.00 57,400 2015-04-16
56 0384 CHINA GAS HOLDINGS LIMITED:O 210,000 4,000 0.00 0.00 57,200 2015-04-16
57 3339 Lonking Holdings Limited:O 308,000 30,000 0.01 0.00 56,700 2015-04-16
58 3998 Bosideng International Holdings Limited:O 704,000 52,000 0.01 0.00 55,120 2015-04-16
59 0288 WH Group Limited (KY):O 163,500 10,000 0.00 0.00 52,900 2015-04-16
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 2,000 0.00 0.00 52,800 2015-04-16
61 0813 Shimao Group Holdings Limited:O 68,500 3,000 0.00 0.00 52,320 2015-04-16
62 1566 CA Cultural Technology Group Limited:O 10,000 10,000 0.00 0.00 51,500 2015-04-16
63 0491 Emperor Culture Group Limited:O 440,102 80,000 0.02 0.00 51,200 2015-04-16
64 0931 China HK Power Smart Energy Group Limited:O 500,000 30,000 0.00 0.00 51,000 2015-04-16
65 0506 China Foods Limited:O 106,000 10,000 0.00 0.00 47,900 2015-04-16
66 1808 Enterprise Development Holdings Limited (KY):O 162,000 160,000 0.01 0.01 44,800 2015-04-16
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 350,000 50,000 0.01 0.00 44,500 2015-04-16
68 1029 IRC LIMITED:O 650,000 100,000 0.01 0.00 44,000 2015-04-16
69 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 41,400 2015-04-16
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 330,426 300,000 0.00 0.00 39,900 2015-04-16
71 0903 TPV TECHNOLOGY LIMITED:O 46,000 20,000 0.00 0.00 38,800 2015-04-16
72 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 50,000 0.00 0.00 37,500 2015-04-16
73 0064 GET NICE HOLDINGS LIMITED:O 1,419,000 100,000 0.02 0.00 37,000 2015-04-16
74 0582 Shin Hwa World Limited:O 495,000 250,000 0.00 0.00 36,250 * 2015-04-16
75 0686 Beijing Energy International Holding Co., Ltd.:O 686,000 30,000 0.01 0.00 36,000 2015-04-16
76 0395 Smartac International Holdings Limited:O 568,000 80,000 0.02 0.00 35,200 2015-04-16
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 284,000 20,000 0.03 0.00 34,800 2015-04-16
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 82,000 10,000 0.03 0.00 34,700 2015-04-16
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,000 10,000 0.00 0.00 33,900 2015-04-16
80 3808 SINOTRUK (HONG KONG) LIMITED:O 134,000 5,500 0.00 0.00 32,505 2015-04-16
81 6877 Top Eminent Healthcare Group Limited:O 20,000 20,000 0.00 0.00 32,000 2015-04-16
82 0606 China Agri-Industries Holdings Limited:O 196,504 8,000 0.00 0.00 31,040 2015-04-16
83 1338 BaWang International (Group) Holding Limited:O 74,000 50,000 0.00 0.00 31,000 2015-04-16
84 1068 China Yurun Food Group Limited:O 83,000 10,000 0.00 0.00 28,500 2015-04-16
85 1057 Zhejiang Shibao Company Limited:H 246,000 2,000 0.28 0.00 28,280 2015-04-16
86 0850 Long Well International Holdings Limited:O 628,000 100,000 0.01 0.00 27,500 2015-04-16
87 0535 Gemdale Properties and Investment Corporation Limited:O 1,658,230 50,000 0.01 0.00 25,000 2015-04-16
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 108,882 8,000 0.01 0.00 24,160 2015-04-16
89 0823 Link Real Estate Investment Trust:Unit 178,294 500 0.01 0.00 23,700 2015-04-16
90 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,127 20,000 0.00 0.00 23,600 2015-04-16
91 0196 Honghua Group Limited:O 362,000 20,000 0.01 0.00 23,400 2015-04-16
92 0381 AOM International Group Company Limited:O 180,000 100,000 0.01 0.00 23,200 2015-04-16
93 0240 BUILD KING HOLDINGS LIMITED:O 108,080 50,000 0.01 0.00 23,000 2015-04-16
94 8072 Roma (meta) Group Limited:O 225,000 200,000 0.01 0.00 22,600 2015-04-16
95 1838 China Properties Group Limited:O 31,000 10,000 0.00 0.00 22,600 2015-04-16
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500,000 100,000 0.01 0.00 20,300 2015-04-16
97 0231 Ping An Securities Group (Holdings) Limited:O 140,030 100,000 0.00 0.00 20,100 2015-04-16
98 8101 EJE (Hong Kong) Holdings Limited:O 100,000 100,000 0.02 0.02 19,900 2015-04-16
99 1280 China Qidian Guofeng Holdings Limited:O 128,000 20,000 0.01 0.00 19,600 2015-04-16
100 0400 Ingdan, Inc.:O 11,000 2,000 0.00 0.00 18,700 2015-04-16
101 0619 South China Financial Holdings Limited:O 278,800 100,000 0.01 0.00 17,400 2015-04-16
102 0202 EverChina Int'l Holdings Company Limited:O 60,000 50,000 0.00 0.00 17,000 2015-04-16
103 8093 Web3 Meta Limited:O 50,000 20,000 0.01 0.01 16,000 2015-04-16
104 0122 CROCODILE GARMENTS LIMITED:O 1,503,000 10,000 0.16 0.00 15,300 2015-04-16
105 0209 Winshine Science Company Limited:O 1,240,000 20,000 0.06 0.00 14,600 2015-04-16
106 1500 In Construction Holdings Limited:O 10,000 10,000 0.00 0.00 11,900 2015-04-16
107 2007 Country Garden Holdings Company Limited:O 290,284 2,800 0.00 0.00 10,696 2015-04-16
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,600 600 0.01 0.00 10,464 2015-04-16
109 1201 Tesson Holdings Limited:O 12,000 12,000 0.00 0.00 10,320 2015-04-16
110 1080 Shengli Oil & Gas Pipe Holdings Limited:O 250,500 21,000 0.01 0.00 8,925 2015-04-16
111 1186 China Railway Construction Corporation Limited:H 147,500 500 0.01 0.00 8,140 2015-04-16
112 0261 GBA Holdings Limited:O 21,641,300 400,000 0.03 0.00 8,000 2015-04-16
113 0998 China CITIC Bank Corporation Limited:H 228,073 1,000 0.00 0.00 7,350 2015-04-16
114 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,000 4,000 0.00 0.00 4,600 2015-04-16
115 1443 Fulum Group Holdings Limited:O 4,000 4,000 0.00 0.00 4,560 2015-04-16
116 0410 SOHO CHINA LIMITED:O 158,000 500 0.00 0.00 2,865 2015-04-16
117 1929 Chow Tai Fook Jewellery Group Limited:O 19,400 200 0.00 0.00 1,740 2015-04-16
118 1883 CITIC Telecom International Holdings Limited:O 158,919 -50 0.00 -0.00 -159 2015-04-16
119 0730 Capital Industrial Financial Services Group Limited:O 256,000 -500 0.02 -0.00 -305 2015-04-16
120 0926 Besunyen Holdings Company Limited:O 0 -1,000 0.00 -0.00 -1,090 2015-04-16
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -100 0.00 -0.00 -1,576 2015-04-16
122 0340 Tongguan Gold Group Limited:O 1,332,000 -10,000 0.01 -0.00 -2,000 2015-04-16
123 6128 Graphex Group Limited:O 10,000 -2,000 0.00 -0.00 -2,340 2015-04-16
124 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 -800 0.00 -0.00 -4,376 2015-04-16
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 -1,000 0.00 -0.00 -4,550 2015-04-16
126 0817 China Jinmao Holdings Group Limited:O 44,000 -2,000 0.00 -0.00 -5,940 2015-04-16
127 3983 China BlueChemical Ltd.:H 60,000 -2,000 0.00 -0.00 -6,820 2015-04-16
128 2006 Shanghai Jin Jiang Capital Company Limited:H 258,000 -2,000 0.02 -0.00 -7,360 2015-04-16
129 8307 Medicskin Holdings Limited:O 84,000 -12,000 0.02 -0.00 -9,840 2015-04-16
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -1,000 0.00 -0.00 -10,760 2015-04-16
131 0630 AMCO United Holding Limited:O 30,600 -110,000 0.00 -0.01 -12,100 2015-04-16
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,349,000 -15,000 0.01 -0.00 -12,750 2015-04-16
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 -10,000 0.00 -0.00 -12,900 2015-04-16
134 0802 China e-Wallet Payment Group Limited:O 35,000 -50,000 0.00 -0.00 -14,500 2015-04-16
135 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 -70,000 0.00 -0.00 -14,700 2015-04-16
136 3993 CMOC Group Limited (CN):H 66,000 -2,000 0.01 -0.00 -15,480 2015-04-16
137 1101 China Huarong Energy Company Limited:O 679,000 -20,000 0.01 -0.00 -17,600 2015-04-16
138 2777 Guangzhou R&F Properties Co., Ltd.:H 45,600 -2,000 0.00 -0.00 -18,740 2015-04-16
139 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 550,000 -50,000 0.04 -0.00 -18,750 2015-04-16
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 738,146 -1,000 0.01 -0.00 -18,860 2015-04-16
141 1003 Huanxi Media Group Limited:O 30,003 -10,000 0.01 -0.00 -19,200 * 2015-04-16
142 8310 Yancheng Port International Co., Limited:O 0 -30,000 0.00 -0.00 -19,200 2015-04-16
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,906,553 -2,489 0.00 -0.00 -19,414 2015-04-16
144 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 74,000 -10,000 0.01 -0.00 -19,600 2015-04-16
145 8162 Loco Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.01 -19,800 2015-04-16
146 1215 Kai Yuan Holdings Limited:O 2,199,500 -160,000 0.02 -0.00 -20,160 2015-04-16
147 1313 China Resources Building Materials Technology Holdings Limited:O 176,337 -4,000 0.00 -0.00 -20,400 2015-04-16
148 0147 International Business Settlement Holdings Limited:O 55,000 -45,000 0.00 -0.00 -20,475 2015-04-16
149 0883 CNOOC LIMITED:O 213,000 -2,000 0.00 -0.00 -26,680 2015-04-16
150 0571 ESUN HOLDINGS LIMITED:O 420,000 -30,000 0.03 -0.00 -27,300 2015-04-16
151 0444 Sincere Watch (Hong Kong) Limited:O 0 -10,000 0.00 -0.00 -27,500 2015-04-16
152 0166 New Times Corporation Limited (BM):O 3,798,250 -100,000 0.18 -0.00 -29,000 2015-04-16
153 0181 FUJIAN HOLDINGS LIMITED:O 13,016 -40,000 0.00 -0.01 -30,400 2015-04-16
154 1776 GF Securities Co., Ltd.:H 147,000 -1,200 0.01 -0.00 -30,540 2015-04-16
155 1618 Metallurgical Corporation of China Ltd.:H 449,000 -8,000 0.02 -0.00 -30,720 2015-04-16
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,900,000 -10,000 0.11 -0.00 -31,200 2015-04-16
157 0353 Energy International Investments Holdings Limited:O 115,500 -200,000 0.01 -0.01 -31,400 2015-04-16
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,000 -5,000 0.00 -0.00 -32,400 2015-04-16
159 0277 TERN PROPERTIES COMPANY LIMITED:O 194,000 -6,000 0.06 -0.00 -33,000 2015-04-16
160 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,000 -8,000 0.00 -0.00 -33,920 2015-04-16
161 0755 DevGreat Group Limited:O 80,000 -100,000 0.00 -0.00 -34,000 2015-04-16
162 2086 Leadway Technology Investment Group Limited:O 16,000 -24,000 0.01 -0.01 -35,280 2015-04-16
163 0938 MAN SANG INTERNATIONAL LIMITED:O 10,911 -50,000 0.00 -0.00 -37,000 2015-04-16
164 0493 GOME Retail Holdings Limited:O 306,674 -20,000 0.00 -0.00 -39,800 2015-04-16
165 3303 Jutal Offshore Oil Services Limited:O 46,000 -24,000 0.01 -0.00 -40,080 2015-04-16
166 0986 Dufu Liquor Group Limited:O 2,007,927 -160,000 0.08 -0.01 -40,800 2015-04-16
167 0952 Quam Plus International Financial Limited:O 50,792 -50,000 0.00 -0.00 -43,500 * 2015-04-16
168 0235 CSC Holdings Limited (HK):O 3,110,013 -300,000 0.05 -0.00 -44,100 2015-04-16
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,339,000 -10,000 0.00 -0.00 -44,600 2015-04-16
170 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -46,900 2015-04-16
171 3333 China Evergrande Group:O 186,000 -10,000 0.00 -0.00 -48,000 2015-04-16
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 95,412 -2,000 0.00 -0.00 -48,600 2015-04-16
173 0511 TELEVISION BROADCASTS LIMITED:O 12,300 -1,000 0.00 -0.00 -48,850 2015-04-16
174 0868 XINYI GLASS HOLDINGS LIMITED:O 212,000 -10,000 0.01 -0.00 -49,300 2015-04-16
175 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,667 -30,000 0.00 -0.00 -50,400 2015-04-16
176 3800 GCL Technology Holdings Limited (KY):O 1,205,000 -20,000 0.01 -0.00 -52,000 2015-04-16
177 0941 China Mobile Limited (HK):O 59,000 -500 0.00 -0.00 -52,750 2015-04-16
178 0109 Good Resources Holdings Limited:O 1,471 -10,000 0.00 -0.00 -54,700 2015-04-16
179 8019 Hao Wen Holdings Limited:O 640,000 -500,000 0.02 -0.01 -55,000 2015-04-16
180 2233 WEST CHINA CEMENT LIMITED:O 334,000 -40,000 0.01 -0.00 -58,400 2015-04-16
181 1428 Bright Smart Securities & Commodities Group Limited:O 38,000 -20,000 0.00 -0.00 -58,600 2015-04-16
182 1803 Beijing Sports and Entertainment Industry Group Limited:O 200,000 -60,000 0.02 -0.01 -61,200 2015-04-16
183 0445 CIMC-TianDa Holdings Company Limited:O 150,000 -100,000 0.01 -0.00 -65,000 2015-04-16
184 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -65,050 2015-04-16
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 -14,000 0.00 -0.00 -66,640 2015-04-16
186 1211 BYD COMPANY LIMITED:H 32,500 -1,500 0.00 -0.00 -69,975 2015-04-16
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -74,800 2015-04-16
188 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,000 -220,000 0.01 -0.03 -74,800 2015-04-16
189 0124 Guangdong Land Holdings Limited:O 170,888 -30,000 0.01 -0.00 -76,200 2015-04-16
190 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 -100,000 0.01 -0.01 -77,000 2015-04-16
191 0659 CTF Services Limited (BM):O 27,064 -6,000 0.00 -0.00 -80,400 2015-04-16
192 3777 China Fiber Optic Network System Group Ltd.:O 208,000 -26,000 0.01 -0.00 -80,600 2015-04-16
193 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -81,800 2015-04-16
194 0005 HSBC HOLDINGS PLC:O 893,015 -1,200 0.00 -0.00 -84,480 2015-04-16
195 1165 Shunfeng International Clean Energy Limited:O 30,000 -14,000 0.00 -0.00 -89,460 2015-04-16
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 276,500 -3,000 0.00 -0.00 -89,700 2015-04-16
197 0195 Greentech Technology International Limited:O 2,160,000 -150,000 0.04 -0.00 -90,000 * 2015-04-16
198 2357 AviChina Industry & Technology Company Limited:H 364,000 -12,000 0.02 -0.00 -92,040 2015-04-16
199 0376 Yunfeng Financial Group Limited:O 37 -14,000 0.00 -0.00 -103,600 2015-04-16
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,268 -7,500 0.00 -0.00 -109,350 2015-04-16
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,000 -1,000 0.00 -0.00 -109,700 2015-04-16
202 1339 People's Insurance Company (Group) of China Limited (The):H 538,000 -21,000 0.01 -0.00 -112,140 2015-04-16
203 0285 BYD Electronic (International) Company Limited:O 22,000 -10,000 0.00 -0.00 -115,400 2015-04-16
204 0637 Lee Kee Holdings Limited:O 194,000 -100,000 0.02 -0.01 -124,000 2015-04-16
205 0267 CITIC Limited (HK):O 165,275 -10,000 0.00 -0.00 -150,400 2015-04-16
206 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 653,000 -40,000 0.02 -0.00 -166,000 2015-04-16
207 0205 SEEC MEDIA GROUP LIMITED:O 10,000 -310,000 0.00 -0.02 -182,900 2015-04-16
208 1250 Shandong Hi-Speed New Energy Group Limited:O 600,000 -300,000 0.02 -0.01 -231,000 2015-04-16
209 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,001 -5,000 0.00 -0.00 -266,000 2015-04-16
210 0167 IDT INTERNATIONAL LIMITED:O 1,134,450 -312,000 0.04 -0.01 -274,560 2015-04-16
211 1822 China Wood International Holding Co., Limited:O 0 -600,000 0.00 -0.01 -300,000 2015-04-16
212 1199 COSCO SHIPPING Ports Limited:O 164,078 -30,000 0.01 -0.00 -353,400 2015-04-16
213 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 -10,000 0.00 -0.00 -359,500 2015-04-16
214 0142 FIRST PACIFIC COMPANY LIMITED:O 2,083,534 -50,000 0.05 -0.00 -384,000 2015-04-16
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 633,000 -10,000 0.01 -0.00 -394,500 2015-04-16
216 1381 Canvest Environmental Protection Group Company Limited:O 0 -100,000 0.00 -0.01 -418,000 2015-04-16
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,253,770 -43,000 0.03 -0.00 -419,250 2015-04-16
218 0242 SHUN TAK HOLDINGS LIMITED:O 20,261,002 -100,000 0.67 -0.00 -429,000 2015-04-16
219 3378 Xiamen International Port Co., Ltd:H 3,464,000 -90,000 0.35 -0.01 -449,100 2015-04-16
220 1898 China Coal Energy Company Limited:H 279,000 -100,000 0.01 -0.00 -505,000 2015-04-16
221 0337 Greenland Hong Kong Holdings Limited:O 40,000 -100,000 0.00 -0.01 -619,000 2015-04-16
222 0397 Minerva Group Holding Limited:O 561,474 -2,060,000 0.01 -0.05 -957,900 2015-04-16
223 8055 China E-Information Technology Group Limited:O 16,000 -2,568,000 0.00 -0.08 -1,412,400 2015-04-16
224 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,630,000 -2,210,000 0.50 -0.07 -1,591,200 2015-04-16
225 2369 Coolpad Group Limited:O 3,020,000 -976,000 0.07 -0.02 -2,225,280 2015-04-16

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