TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 0622 | Oshidori International Holdings Limited:O | 8,116,175 | 3,906,000 | 0.11 | 0.05 | 1,992,060 | 2015-04-22 | |
| 2 | 2009 | BBMG Corporation:H | 175,000 | 119,000 | 0.01 | 0.01 | 1,051,960 | 2015-04-22 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 366,517 | 113,000 | 0.00 | 0.00 | 800,040 | 2015-04-22 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 896,000 | 210,000 | 0.05 | 0.01 | 655,200 | 2015-04-22 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 176,240 | 50,000 | 0.00 | 0.00 | 554,000 | 2015-04-22 | |
| 6 | 0941 | China Mobile Limited (HK):O | 105,570 | 4,500 | 0.00 | 0.00 | 515,250 | 2015-04-22 | |
| 7 | 6199 | China CNR Corporation Limited:H | 73,000 | 30,000 | 0.00 | 0.00 | 504,600 | 2015-04-22 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,384,942 | 63,000 | 0.00 | 0.00 | 344,610 | 2015-04-22 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 56,000 | 8,000 | 0.00 | 0.00 | 294,400 | 2015-04-22 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 624,800 | 30,800 | 0.06 | 0.00 | 282,436 | 2015-04-22 | |
| 11 | 0205 | SEEC MEDIA GROUP LIMITED:O | 450,000 | 400,000 | 0.03 | 0.02 | 280,000 | 2015-04-22 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 846,600 | 350,000 | 0.03 | 0.01 | 266,000 | 2015-04-22 | |
| 13 | 0915 | Daohe Global Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 249,600 | 2015-04-22 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 69,250 | 40,000 | 0.00 | 0.00 | 234,400 | 2015-04-22 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 206,000 | 40,000 | 0.00 | 0.00 | 206,000 | 2015-04-22 | |
| 16 | 0439 | KuangChi Science Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 205,500 | 2015-04-22 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 238,800 | 34,800 | 0.09 | 0.01 | 192,096 | 2015-04-22 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 944,770 | 80,000 | 0.01 | 0.00 | 160,800 | 2015-04-22 | |
| 19 | 1431 | YuanShengTai Dairy Farm Limited:O | 539,000 | 150,000 | 0.01 | 0.00 | 144,000 | 2015-04-22 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 15,200 | 5,200 | 0.00 | 0.00 | 140,660 | 2015-04-22 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,735,853 | 18,000 | 0.00 | 0.00 | 138,420 | 2015-04-22 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 138,200 | 2015-04-22 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 106,500 | 10,000 | 0.01 | 0.00 | 129,400 | 2015-04-22 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,996,840 | 100,000 | 0.01 | 0.00 | 121,000 | 2015-04-22 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | 1,000 | 0.00 | 0.00 | 112,500 | 2015-04-22 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 102,000 | 102,000 | 0.02 | 0.02 | 92,820 | 2015-04-22 | |
| 27 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 206,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2015-04-22 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | 20,000 | 0.01 | 0.00 | 85,600 | 2015-04-22 | |
| 29 | 0745 | China National Culture Group Limited:O | 4,070,000 | 600,000 | 0.04 | 0.01 | 84,000 | 2015-04-22 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 89,000 | 5,000 | 0.00 | 0.00 | 77,000 | 2015-04-22 | |
| 31 | 8238 | Winto Group (Holdings) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 74,720 | 2015-04-22 | |
| 32 | 1899 | Xingda International Holdings Limited:O | 114,010 | 30,000 | 0.01 | 0.00 | 71,100 | 2015-04-22 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 82,002 | 10,000 | 0.01 | 0.00 | 67,500 | 2015-04-22 | |
| 34 | 0996 | Carnival Group International Holdings Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 67,200 | 2015-04-22 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2015-04-22 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 4,255,640 | 340,000 | 0.13 | 0.01 | 65,620 | 2015-04-22 | |
| 37 | 0883 | CNOOC LIMITED:O | 474,000 | 5,000 | 0.00 | 0.00 | 64,800 | 2015-04-22 | |
| 38 | 1636 | China Metal Resources Utilization Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 62,400 | 2015-04-22 | |
| 39 | 6108 | New Ray Medicine International Holding Limited:O | 224,000 | 88,000 | 0.02 | 0.01 | 59,840 | 2015-04-22 | |
| 40 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 114,940 | 50,000 | 0.01 | 0.00 | 58,500 | 2015-04-22 | |
| 41 | 0109 | Good Resources Holdings Limited:O | 15,219 | 10,000 | 0.00 | 0.00 | 56,700 | 2015-04-22 | |
| 42 | 2288 | Rykadan Capital Limited:O | 90,000 | 40,000 | 0.02 | 0.01 | 53,600 | 2015-04-22 | |
| 43 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2015-04-22 | |
| 44 | 0623 | SinoMedia Holding Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2015-04-22 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 354,000 | 100,000 | 0.01 | 0.00 | 46,500 | 2015-04-22 | |
| 46 | 2369 | Coolpad Group Limited:O | 40,020 | 20,000 | 0.00 | 0.00 | 46,400 | 2015-04-22 | |
| 47 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 508,000 | 38,000 | 0.01 | 0.00 | 45,980 | 2015-04-22 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 1,000 | 0.00 | 0.00 | 45,350 | 2015-04-22 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 346,000 | 10,000 | 0.03 | 0.00 | 44,700 | 2015-04-22 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 43,760 | 2015-04-22 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 847,109 | 4,000 | 0.00 | 0.00 | 40,560 | 2015-04-22 | |
| 52 | 1369 | Wuzhou International Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2015-04-22 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 208,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2015-04-22 | |
| 54 | 0653 | BONJOUR HOLDINGS LIMITED:O | 400,211 | 60,000 | 0.01 | 0.00 | 39,000 | 2015-04-22 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 265,000 | 5,000 | 0.02 | 0.00 | 38,750 | 2015-04-22 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 34,050 | 500 | 0.00 | 0.00 | 38,600 | 2015-04-22 | |
| 57 | 2005 | SSY Group Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2015-04-22 | |
| 58 | 0619 | South China Financial Holdings Limited:O | 2,200,000 | 200,000 | 0.04 | 0.00 | 33,400 | 2015-04-22 | |
| 59 | 0521 | CWT International Limited:O | 279,750 | 50,000 | 0.01 | 0.00 | 33,000 | 2015-04-22 | |
| 60 | 1766 | CRRC Corporation Limited:H | 53,010 | 2,000 | 0.00 | 0.00 | 32,520 | 2015-04-22 | |
| 61 | 0612 | Carmen Century Investment Limited (KY):O | 117,200 | 56,000 | 0.02 | 0.01 | 32,480 | 2015-04-22 | |
| 62 | 1623 | Hilong Holding Limited:O | 43,005 | 10,000 | 0.00 | 0.00 | 29,300 | 2015-04-22 | |
| 63 | 1094 | Cherish Sunshine International Limited:O | 344,000 | 120,000 | 0.00 | 0.00 | 28,200 | 2015-04-22 | |
| 64 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2015-04-22 | |
| 65 | 0402 | Peace Map Holding Limited:O | 308,000 | 60,000 | 0.00 | 0.00 | 27,300 | 2015-04-22 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 748,000 | 6,000 | 0.01 | 0.00 | 27,120 | 2015-04-22 | |
| 67 | 3339 | Lonking Holdings Limited:O | 414,000 | 14,000 | 0.01 | 0.00 | 25,900 | 2015-04-22 | |
| 68 | 1395 | ELL Environmental Holdings Limited:O | 260,000 | 20,000 | 0.03 | 0.00 | 24,000 | 2015-04-22 | |
| 69 | 2312 | China Financial Leasing Group Limited:O | 400,000 | 20,000 | 0.07 | 0.00 | 22,400 | 2015-04-22 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 543,100 | 5,000 | 0.01 | 0.00 | 21,150 | 2015-04-22 | |
| 71 | 0630 | AMCO United Holding Limited:O | 1,380,000 | 200,000 | 0.09 | 0.01 | 20,400 | 2015-04-22 | |
| 72 | 1613 | Synertone Communication Corporation:O | 1,320,000 | 40,000 | 0.02 | 0.00 | 20,400 | 2015-04-22 | |
| 73 | 2789 | Yuanda China Holdings Limited:O | 98,010 | 32,000 | 0.00 | 0.00 | 20,160 | 2015-04-22 | |
| 74 | 2133 | Greenway Mining Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2015-04-22 | |
| 75 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,240,000 | 8,000 | 0.09 | 0.00 | 19,280 | 2015-04-22 | |
| 76 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 47,090 | 2,000 | 0.00 | 0.00 | 19,080 | 2015-04-22 | |
| 77 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,040,000 | 20,000 | 0.04 | 0.00 | 18,800 | 2015-04-22 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 872,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2015-04-22 | |
| 79 | 8101 | EJE (Hong Kong) Holdings Limited:O | 120,000 | 80,000 | 0.02 | 0.02 | 16,000 | 2015-04-22 | |
| 80 | 2638 | HK Electric Investments Limited:O | 380,250 | 3,000 | 0.00 | 0.00 | 15,690 | 2015-04-22 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 248,000 | 4,000 | 0.04 | 0.00 | 15,280 | 2015-04-22 | |
| 82 | 3337 | Anton Oilfield Services Group:O | 162,000 | 8,000 | 0.01 | 0.00 | 13,760 | 2015-04-22 | |
| 83 | 0433 | North Mining Shares Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2015-04-22 | |
| 84 | 0904 | China Green (Holdings) Limited:O | 21,000 | 18,000 | 0.00 | 0.00 | 12,060 | 2015-04-22 | |
| 85 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 177,750 | 14,000 | 0.01 | 0.00 | 11,760 | 2015-04-22 | |
| 86 | 1500 | In Construction Holdings Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2015-04-22 | |
| 87 | 0033 | International Genius Company:O | 100,000 | 50,000 | 0.00 | 0.00 | 10,300 | 2015-04-22 | |
| 88 | 1299 | AIA Group Limited:O | 95,601 | 200 | 0.00 | 0.00 | 10,210 | 2015-04-22 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 42,000 | 500 | 0.00 | 0.00 | 8,880 | 2015-04-22 | |
| 90 | 0261 | GBA Holdings Limited:O | 26,395,000 | 240,000 | 0.04 | 0.00 | 4,560 | 2015-04-22 | |
| 91 | 0163 | Emperor International Holdings Limited:O | 1,083,000 | 2,000 | 0.03 | 0.00 | 3,820 | 2015-04-22 | |
| 92 | 1866 | CHINA XLX FERTILISER LTD.:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2015-04-22 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 428,502 | -500 | 0.02 | -0.00 | -3,210 | 2015-04-22 | |
| 94 | 1699 | China Putian Food Holding Limited:O | 396,000 | -4,000 | 0.05 | -0.00 | -5,240 | 2015-04-22 | |
| 95 | 1164 | CGN Mining Company Limited:O | 100,010 | -5,000 | 0.00 | -0.00 | -5,700 | 2015-04-22 | |
| 96 | 3698 | Huishang Bank Corporation Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2015-04-22 | |
| 97 | 1137 | Hong Kong Technology Venture Company Limited:O | 76,000 | -3,000 | 0.01 | -0.00 | -9,000 | 2015-04-22 | |
| 98 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,650,000 | -20,000 | 0.07 | -0.00 | -9,900 | 2015-04-22 | |
| 99 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,000,020 | -15,000 | 0.03 | -0.00 | -10,950 | 2015-04-22 | |
| 100 | 8150 | Seamless Green China (Holdings) Limited:O | 23,000 | -40,000 | 0.00 | -0.01 | -11,000 | 2015-04-22 | |
| 101 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,050 | -100,000 | 0.01 | -0.01 | -13,400 | 2015-04-22 | |
| 102 | 0143 | Guoan International Limited:O | 580,000 | -132,000 | 0.01 | -0.00 | -13,992 | 2015-04-22 | |
| 103 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2015-04-22 | |
| 104 | 0692 | Shenzhou Space Park Group Limited:O | 160,915 | -20,000 | 0.00 | -0.00 | -14,400 | 2015-04-22 | |
| 105 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -14,700 | 2015-04-22 | |
| 106 | 3663 | Xiezhong International Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -17,400 | 2015-04-22 | |
| 107 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,100 | 2015-04-22 | |
| 108 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -20,000 | 0.00 | -0.01 | -19,000 | 2015-04-22 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 904,413 | -5,000 | 0.00 | -0.00 | -19,100 | 2015-04-22 | |
| 110 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 869,460 | -160,000 | 0.02 | -0.00 | -19,680 | 2015-04-22 | |
| 111 | 2778 | Champion Real Estate Investment Trust:Unit | 131,000 | -5,000 | 0.00 | -0.00 | -20,150 | 2015-04-22 | |
| 112 | 0297 | Sinofert Holdings Limited:O | 704,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2015-04-22 | |
| 113 | 2202 | China Vanke Company Limited:H | 20,600 | -1,000 | 0.00 | -0.00 | -20,750 | 2015-04-22 | |
| 114 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 528,800 | -120,000 | 0.01 | -0.00 | -21,960 | 2015-04-22 | |
| 115 | 1083 | Towngas Smart Energy Company Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -25,200 | 2015-04-22 | |
| 116 | 1188 | Hybrid Kinetic Group Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -26,400 | * | 2015-04-22 |
| 117 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -28,600 | 2015-04-22 | |
| 118 | 2233 | WEST CHINA CEMENT LIMITED:O | 332,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2015-04-22 | |
| 119 | 0812 | Southwest Securities International Securities Limited:O | 1,450,000 | -20,000 | 0.06 | -0.00 | -29,800 | 2015-04-22 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 2,327,136 | -16,600 | 0.02 | -0.00 | -30,378 | 2015-04-22 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 232,740 | -3,000 | 0.01 | -0.00 | -31,800 | 2015-04-22 | |
| 122 | 1055 | China Southern Airlines Company Limited:H | 201,010 | -4,000 | 0.01 | -0.00 | -32,040 | 2015-04-22 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 238,000 | -2,000 | 0.02 | -0.00 | -32,320 | 2015-04-22 | |
| 124 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 563,600 | -10,000 | 0.01 | -0.00 | -32,500 | 2015-04-22 | |
| 125 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -1,000 | 0.00 | -0.00 | -33,000 | 2015-04-22 | |
| 126 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | -50,000 | 0.10 | -0.01 | -34,000 | 2015-04-22 | |
| 127 | 0621 | Taung Gold International Limited:O | 3,660,000 | -200,000 | 0.03 | -0.00 | -35,600 | 2015-04-22 | |
| 128 | 0913 | Harbour Digital Asset Capital Limited:O | 300,057 | -150,000 | 0.01 | -0.01 | -38,250 | 2015-04-22 | |
| 129 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 236,000 | -7,000 | 0.01 | -0.00 | -39,410 | 2015-04-22 | |
| 130 | 0434 | Boyaa Interactive International Limited:O | 54,000 | -5,000 | 0.01 | -0.00 | -41,550 | 2015-04-22 | |
| 131 | 2038 | FIH Mobile Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-04-22 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,321,020 | -50,000 | 0.00 | -0.00 | -42,500 | 2015-04-22 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 69,329 | -300 | 0.00 | -0.00 | -44,070 | 2015-04-22 | |
| 134 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | -20,000 | 0.03 | -0.00 | -45,600 | 2015-04-22 | |
| 135 | 2211 | Universal Health International Group Holding Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2015-04-22 | |
| 136 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,427,384 | -32,400 | 0.05 | -0.00 | -48,276 | 2015-04-22 | |
| 137 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,213 | -2,000 | 0.00 | -0.00 | -48,800 | 2015-04-22 | |
| 138 | 1776 | GF Securities Co., Ltd.:H | 109,000 | -2,000 | 0.01 | -0.00 | -51,300 | 2015-04-22 | |
| 139 | 0476 | Ev Dynamics (Holdings) Limited:O | 152,500 | -70,000 | 0.00 | -0.00 | -51,800 | 2015-04-22 | |
| 140 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 246,000 | -30,000 | 0.01 | -0.00 | -51,900 | 2015-04-22 | |
| 141 | 2727 | Shanghai Electric Group Company Limited:H | 146,000 | -6,000 | 0.00 | -0.00 | -52,560 | 2015-04-22 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 1,940,325 | -800 | 0.01 | -0.00 | -56,360 | 2015-04-22 | |
| 143 | 0371 | Beijing Enterprises Water Group Limited:O | 33,000 | -8,000 | 0.00 | -0.00 | -56,640 | 2015-04-22 | |
| 144 | 0004 | Wharf (Holdings) Limited (The):O | 38,540 | -1,000 | 0.00 | -0.00 | -56,950 | 2015-04-22 | |
| 145 | 0986 | Dufu Liquor Group Limited:O | 559,000 | -200,000 | 0.02 | -0.01 | -58,000 | 2015-04-22 | |
| 146 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -58,800 | 2015-04-22 | |
| 147 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 63,312 | -89,000 | 0.00 | -0.00 | -64,970 | 2015-04-22 | |
| 148 | 0613 | Planetree International Development Limited:O | 5,542,000 | -500,000 | 0.06 | -0.01 | -67,500 | 2015-04-22 | |
| 149 | 0787 | Global Brands Group Holding Limited:O | 290,000 | -40,000 | 0.00 | -0.00 | -68,800 | 2015-04-22 | |
| 150 | 0729 | FDG Electric Vehicles Limited:O | 840,440 | -120,000 | 0.00 | -0.00 | -69,600 | 2015-04-22 | |
| 151 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -69,850 | 2015-04-22 | |
| 152 | 0985 | CST Holding (HK) Limited (KY):O | 3,816,770 | -1,000,000 | 0.01 | -0.00 | -80,000 | 2015-04-22 | |
| 153 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,670,000 | -100,000 | 0.06 | -0.00 | -82,000 | 2015-04-22 | |
| 154 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 310,000 | -24,000 | 0.00 | -0.00 | -84,960 | 2015-04-22 | |
| 155 | 8109 | Kirin Group Holdings Limited:O | 1,150,000 | -500,000 | 0.05 | -0.02 | -85,000 | 2015-04-22 | |
| 156 | 3328 | Bank of Communications Co., Ltd.:H | 725,002 | -11,000 | 0.00 | -0.00 | -87,670 | 2015-04-22 | |
| 157 | 1928 | Sands China Ltd.:O | 49,200 | -2,800 | 0.00 | -0.00 | -91,280 | 2015-04-22 | |
| 158 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -94,700 | 2015-04-22 | |
| 159 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | -10,000 | 0.00 | -0.00 | -97,600 | 2015-04-22 | |
| 160 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -16,000 | 0.00 | -0.00 | -99,200 | 2015-04-22 | |
| 161 | 0569 | China Automation Group Limited:O | 50,010 | -70,000 | 0.00 | -0.01 | -99,400 | 2015-04-22 | |
| 162 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 525,750 | -50,000 | 0.01 | -0.00 | -111,000 | 2015-04-22 | |
| 163 | 0931 | China HK Power Smart Energy Group Limited:O | 2,410,000 | -60,000 | 0.02 | -0.00 | -111,600 | 2015-04-22 | |
| 164 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 212,625 | -8,000 | 0.01 | -0.00 | -113,600 | 2015-04-22 | |
| 165 | 0484 | Forgame Holdings Limited:O | 6,100 | -7,000 | 0.00 | -0.01 | -126,000 | 2015-04-22 | |
| 166 | 0094 | Greenheart Group Limited:O | 53,973 | -100,000 | 0.01 | -0.01 | -130,000 | 2015-04-22 | |
| 167 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -139,700 | 2015-04-22 | |
| 168 | 1618 | Metallurgical Corporation of China Ltd.:H | 449,000 | -34,000 | 0.02 | -0.00 | -143,480 | 2015-04-22 | |
| 169 | 1813 | KWG Group Holdings Limited:O | 21,539 | -20,000 | 0.00 | -0.00 | -149,000 | 2015-04-22 | |
| 170 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,500 | -1,000 | 0.00 | -0.00 | -162,700 | 2015-04-22 | |
| 171 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | -8,000 | 0.00 | -0.00 | -162,800 | 2015-04-22 | |
| 172 | 2340 | ISP Holdings Limited:O | 4,460 | -73,252 | 0.00 | -0.02 | -164,817 | 2015-04-22 | |
| 173 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 59,000 | -13,000 | 0.01 | -0.00 | -172,640 | 2015-04-22 | |
| 174 | 1800 | China Communications Construction Company Limited:H | 301,400 | -12,000 | 0.01 | -0.00 | -180,720 | 2015-04-22 | |
| 175 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -186,000 | 2015-04-22 | |
| 176 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,000 | -5,000 | 0.01 | -0.00 | -193,250 | 2015-04-22 | |
| 177 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -104,000 | 0.00 | -0.02 | -202,800 | 2015-04-22 | |
| 178 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 68,714 | -14,000 | 0.00 | -0.00 | -209,720 | 2015-04-22 | |
| 179 | 3333 | China Evergrande Group:O | 182,000 | -40,000 | 0.00 | -0.00 | -213,600 | 2015-04-22 | |
| 180 | 0806 | Value Partners Group Limited:O | 29,002 | -19,000 | 0.00 | -0.00 | -240,160 | 2015-04-22 | |
| 181 | 0506 | China Foods Limited:O | 204,002 | -50,000 | 0.01 | -0.00 | -274,500 | 2015-04-22 | |
| 182 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,400 | -26,000 | 0.00 | -0.00 | -291,200 | 2015-04-22 | |
| 183 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,240,293 | -75,000 | 0.00 | -0.00 | -332,250 | 2015-04-22 | |
| 184 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 156,990 | -90,000 | 0.00 | -0.00 | -341,100 | 2015-04-22 | |
| 185 | 1282 | Renze Harvest International Limited:O | 264,000 | -500,000 | 0.01 | -0.02 | -345,000 | 2015-04-22 | |
| 186 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -4,000 | 0.00 | -0.00 | -383,400 | 2015-04-22 | |
| 187 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 866,031 | -80,000 | 0.01 | -0.00 | -419,200 | 2015-04-22 | |
| 188 | 3800 | GCL Technology Holdings Limited (KY):O | 828,005 | -183,000 | 0.01 | -0.00 | -452,010 | 2015-04-22 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,987,617 | -80,450 | 0.00 | -0.00 | -561,541 | 2015-04-22 | |
| 190 | 3323 | China National Building Material Company Limited:H | 322,000 | -76,000 | 0.01 | -0.00 | -722,000 | 2015-04-22 | |
| 191 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,600 | -25,000 | 0.00 | -0.00 | -1,062,500 | 2015-04-22 | |
| 192 | 0726 | DIT Group Limited:O | 260,000 | -2,200,000 | 0.01 | -0.06 | -1,738,000 | 2015-04-22 | |
| 193 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,331 | -7,200 | 0.01 | -0.00 | -2,119,680 | 2015-04-22 |
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