TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2015-05-05 to 2015-05-06
"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 | 0267 | CITIC Limited (HK):O | 446,000 | 98,000 | 0.00 | 0.00 | 1,497,440 | 2015-05-06 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 55,540 | 19,000 | 0.00 | 0.00 | 1,080,150 | 2015-05-06 | |
| 3 | 0883 | CNOOC LIMITED:O | 589,000 | 70,000 | 0.00 | 0.00 | 918,400 | 2015-05-06 | |
| 4 | 1029 | IRC LIMITED:O | 1,210,000 | 1,000,000 | 0.02 | 0.02 | 480,000 | 2015-05-06 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 183,680 | 5,500 | 0.01 | 0.00 | 376,750 | 2015-05-06 | |
| 6 | 0491 | Emperor Culture Group Limited:O | 1,141,125 | 400,000 | 0.06 | 0.02 | 352,000 | 2015-05-06 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,960,220 | 4,699 | 0.01 | 0.00 | 349,841 | 2015-05-06 | |
| 8 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 600,004 | 600,000 | 0.02 | 0.02 | 342,000 | 2015-05-06 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | 4,000 | 0.00 | 0.00 | 240,000 | 2015-05-06 | |
| 10 | 8166 | China Eco-Farming Limited:O | 860,000 | 860,000 | 0.03 | 0.03 | 202,100 | 2015-05-06 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,221,296 | 37,354 | 0.00 | 0.00 | 191,252 | 2015-05-06 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 710,000 | 90,000 | 0.01 | 0.00 | 183,600 | 2015-05-06 | |
| 13 | 3323 | China National Building Material Company Limited:H | 412,000 | 20,000 | 0.01 | 0.00 | 174,800 | 2015-05-06 | |
| 14 | 8179 | Palinda Group Holdings Limited:O | 1,096,000 | 736,000 | 0.03 | 0.02 | 172,224 | 2015-05-06 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 572,000 | 60,000 | 0.03 | 0.00 | 169,200 | 2015-05-06 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,740 | 16,000 | 0.01 | 0.00 | 156,960 | 2015-05-06 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 168,000 | 20,000 | 0.01 | 0.00 | 140,600 | 2015-05-06 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 36,539 | 17,000 | 0.00 | 0.00 | 132,430 | 2015-05-06 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 380,000 | 40,000 | 0.00 | 0.00 | 130,400 | 2015-05-06 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 8,518,175 | 168,000 | 0.12 | 0.00 | 129,360 | 2015-05-06 | |
| 21 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | 20,000 | 0.02 | 0.00 | 128,400 | 2015-05-06 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 125,225 | 4,000 | 0.00 | 0.00 | 117,800 | 2015-05-06 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2015-05-06 | |
| 24 | 1238 | Powerlong Real Estate Holdings Limited:O | 132,000 | 60,000 | 0.00 | 0.00 | 105,600 | 2015-05-06 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 411,602 | 10,000 | 0.00 | 0.00 | 103,400 | 2015-05-06 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 382,105 | 150,000 | 0.03 | 0.01 | 91,500 | 2015-05-06 | |
| 27 | 1766 | CRRC Corporation Limited:H | 113,010 | 6,000 | 0.01 | 0.00 | 90,000 | 2015-05-06 | |
| 28 | 8022 | Evershine Group Holdings Limited:O | 442,000 | 204,000 | 0.05 | 0.02 | 86,700 | 2015-05-06 | |
| 29 | 1195 | Kingwell Group Limited:O | 1,098,000 | 120,000 | 0.04 | 0.00 | 76,800 | 2015-05-06 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,417,750 | 70,000 | 0.07 | 0.00 | 72,800 | 2015-05-06 | |
| 31 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 200,000 | 200,000 | 0.04 | 0.04 | 72,000 | 2015-05-06 | |
| 32 | 0913 | Harbour Digital Asset Capital Limited:O | 550,057 | 200,000 | 0.02 | 0.01 | 63,000 | 2015-05-06 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 797,000 | 15,000 | 0.01 | 0.00 | 59,550 | 2015-05-06 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 613,100 | 15,000 | 0.02 | 0.00 | 55,950 | 2015-05-06 | |
| 35 | 1251 | SPT Energy Group Inc.:O | 50,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2015-05-06 | |
| 36 | 1387 | China Dili Group:O | 2,056,050 | 120,000 | 0.01 | 0.00 | 51,600 | 2015-05-06 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,170,396 | 400,000 | 0.03 | 0.00 | 50,000 | 2015-05-06 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 975,200 | 200,000 | 0.01 | 0.00 | 49,000 | 2015-05-06 | |
| 39 | 0348 | China Healthwise Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2015-05-06 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 808,005 | 20,000 | 0.01 | 0.00 | 43,800 | 2015-05-06 | |
| 41 | 0199 | ITC Properties Group Limited:O | 50,800 | 10,000 | 0.01 | 0.00 | 43,200 | 2015-05-06 | |
| 42 | 1312 | Kontafarma China Holdings Limited:O | 705,000 | 48,000 | 0.01 | 0.00 | 42,720 | 2015-05-06 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 208,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2015-05-06 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 473,149 | 100,000 | 0.01 | 0.00 | 41,500 | 2015-05-06 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-05-06 | |
| 46 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 84,000 | 64,000 | 0.01 | 0.01 | 39,040 | 2015-05-06 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 341,673 | 100,297 | 0.01 | 0.00 | 37,110 | 2015-05-06 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 90,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2015-05-06 | |
| 49 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,010,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2015-05-06 | |
| 50 | 0442 | Domaine Power Holdings Limited:O | 4,000 | 4,000 | 0.01 | 0.01 | 26,800 | 2015-05-06 | |
| 51 | 0479 | CIL HOLDINGS LIMITED:O | 903,260 | 240,000 | 0.04 | 0.01 | 24,720 | 2015-05-06 | |
| 52 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 550,000 | 30,000 | 0.11 | 0.01 | 24,000 | 2015-05-06 | |
| 53 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2015-05-06 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | 500 | 0.00 | 0.00 | 21,800 | 2015-05-06 | |
| 55 | 0055 | Neway Group Holdings Limited:O | 230,000 | 100,000 | 0.01 | 0.01 | 21,800 | * | 2015-05-06 |
| 56 | 0632 | CHK Oil Limited (BM):O | 2,771,640 | 100,000 | 0.09 | 0.00 | 21,700 | 2015-05-06 | |
| 57 | 0638 | KIN YAT HOLDINGS LIMITED:O | 70,000 | 14,000 | 0.02 | 0.00 | 19,460 | 2015-05-06 | |
| 58 | 0381 | AOM International Group Company Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 19,200 | 2015-05-06 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 180,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2015-05-06 | |
| 60 | 8078 | China Creative Digital Entertainment Limited:O | 130,079 | 100,000 | 0.02 | 0.01 | 18,200 | 2015-05-06 | |
| 61 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 108,000 | 7,000 | 0.01 | 0.00 | 18,130 | 2015-05-06 | |
| 62 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,200,000 | 80,000 | 0.07 | 0.00 | 17,200 | 2015-05-06 | |
| 63 | 0459 | Legend Upstar Holdings Limited (KY):O | 350,000 | 200,000 | 0.00 | 0.00 | 14,600 | 2015-05-06 | |
| 64 | 8178 | China Information Technology Development Limited:O | 265,600 | 72,000 | 0.01 | 0.00 | 14,400 | 2015-05-06 | |
| 65 | 0978 | China Merchants Land Limited:O | 332,000 | 6,000 | 0.01 | 0.00 | 14,100 | 2015-05-06 | |
| 66 | 8242 | GSN Corporations Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 12,450 | 2015-05-06 | |
| 67 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 474,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2015-05-06 | |
| 68 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,609,790 | 52,000 | 0.05 | 0.00 | 11,596 | 2015-05-06 | |
| 69 | 8083 | Youzan Technology Limited:O | 248,000 | 12,000 | 0.00 | 0.00 | 10,920 | 2015-05-06 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 309,862 | 2,000 | 0.02 | 0.00 | 10,220 | 2015-05-06 | |
| 71 | 0717 | Emperor Capital Group Limited:O | 156,000 | 6,000 | 0.01 | 0.00 | 9,780 | 2015-05-06 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,718,600 | 1,433 | 0.00 | 0.00 | 9,300 | 2015-05-06 | |
| 73 | 0651 | China Ocean Industry Group Limited:O | 152,540 | 30,000 | 0.00 | 0.00 | 9,000 | 2015-05-06 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 191,996 | 172 | 0.00 | 0.00 | 6,648 | 2015-05-06 | |
| 75 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 839,008 | 10,000 | 0.02 | 0.00 | 4,950 | 2015-05-06 | |
| 76 | 2327 | Meilleure Health International Industry Group Limited:O | 384,050 | 12,000 | 0.02 | 0.00 | 4,680 | 2015-05-06 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,321,177 | 884 | 0.00 | 0.00 | 3,713 | 2015-05-06 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,761,047 | 124 | 0.00 | 0.00 | 916 | 2015-05-06 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 237,646 | 53 | 0.01 | 0.00 | 912 | 2015-05-06 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 815,201 | 92 | 0.00 | 0.00 | 907 | 2015-05-06 | |
| 81 | 1049 | Celestial Asia Securities Holdings Limited:O | 80,407 | -480 | 0.01 | -0.00 | -768 | 2015-05-06 | |
| 82 | 0755 | DevGreat Group Limited:O | 730,000 | -10,000 | 0.00 | -0.00 | -3,300 | 2015-05-06 | |
| 83 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 102,729 | -25,546 | 0.01 | -0.00 | -3,730 | 2015-05-06 | |
| 84 | 1462 | Gold-Finance Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -5,360 | 2015-05-06 | |
| 85 | 0009 | KEYNE LTD:O | 84,000 | -6,000 | 0.01 | -0.00 | -6,000 | 2015-05-06 | |
| 86 | 0990 | Deep Source Holdings Limited:O | 602,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2015-05-06 | |
| 87 | 0451 | GCL New Energy Holdings Limited:O | 676,000 | -8,000 | 0.00 | -0.00 | -8,080 | 2015-05-06 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,000 | -1,000 | 0.00 | -0.00 | -9,380 | 2015-05-06 | |
| 89 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -9,800 | 2015-05-06 | |
| 90 | 0143 | Guoan International Limited:O | 500,000 | -80,000 | 0.01 | -0.00 | -11,360 | 2015-05-06 | |
| 91 | 1899 | Xingda International Holdings Limited:O | 79,010 | -5,000 | 0.01 | -0.00 | -12,750 | 2015-05-06 | |
| 92 | 3838 | China Starch Holdings Limited:O | 1,851,525 | -70,000 | 0.03 | -0.00 | -15,050 | 2015-05-06 | |
| 93 | 0582 | Shin Hwa World Limited:O | 650,000 | -100,000 | 0.00 | -0.00 | -16,000 | 2015-05-06 | |
| 94 | 8228 | National Arts Group Holdings Limited:O | 327,500 | -60,000 | 0.01 | -0.00 | -16,800 | 2015-05-06 | |
| 95 | 2330 | China Uptown Group Company Limited:O | 8,000 | -44,000 | 0.00 | -0.00 | -16,940 | 2015-05-06 | |
| 96 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 70,000 | -1,000 | 0.01 | -0.00 | -17,320 | 2015-05-06 | |
| 97 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,966,000 | -10,000 | 0.05 | -0.00 | -17,600 | 2015-05-06 | |
| 98 | 1908 | C&D International Investment Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,840 | 2015-05-06 | |
| 99 | 0524 | Great Wall Terroir Holdings Limited:O | 133,800 | -20,000 | 0.03 | -0.00 | -18,600 | 2015-05-06 | |
| 100 | 0613 | Planetree International Development Limited:O | 5,012,000 | -130,000 | 0.05 | -0.00 | -18,980 | 2015-05-06 | |
| 101 | 0406 | YAU LEE HOLDINGS LIMITED:O | 156,500 | -10,000 | 0.04 | -0.00 | -19,400 | 2015-05-06 | |
| 102 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,327,000 | -40,000 | 0.05 | -0.00 | -19,800 | 2015-05-06 | |
| 103 | 0402 | Peace Map Holding Limited:O | 328,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2015-05-06 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 345,000 | -3,000 | 0.03 | -0.00 | -21,450 | 2015-05-06 | |
| 105 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 703,305 | -24,000 | 0.02 | -0.00 | -22,080 | 2015-05-06 | |
| 106 | 2789 | Yuanda China Holdings Limited:O | 98,010 | -30,000 | 0.00 | -0.00 | -22,200 | 2015-05-06 | |
| 107 | 1094 | Cherish Sunshine International Limited:O | 224,000 | -80,000 | 0.00 | -0.00 | -23,600 | 2015-05-06 | |
| 108 | 0571 | ESUN HOLDINGS LIMITED:O | 3,867,005 | -20,000 | 0.31 | -0.00 | -25,000 | 2015-05-06 | |
| 109 | 1367 | SFund International Holdings Limited:O | 72,000 | -28,000 | 0.02 | -0.01 | -25,200 | 2015-05-06 | |
| 110 | 2033 | Time Watch Investments Limited:O | 278,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2015-05-06 | |
| 111 | 8266 | Zhuoxin International Holdings Limited:O | 48,000 | -160,000 | 0.00 | -0.01 | -26,080 | 2015-05-06 | |
| 112 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 529,460 | -200,000 | 0.01 | -0.00 | -26,200 | 2015-05-06 | |
| 113 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 630,000 | -180,000 | 0.01 | -0.00 | -27,180 | 2015-05-06 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 50,081 | -2,000 | 0.00 | -0.00 | -27,600 | 2015-05-06 | |
| 115 | 2005 | SSY Group Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2015-05-06 | |
| 116 | 1395 | ELL Environmental Holdings Limited:O | 330,000 | -30,000 | 0.03 | -0.00 | -31,200 | 2015-05-06 | |
| 117 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -32,880 | 2015-05-06 | |
| 118 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,108,000 | -100,000 | 0.01 | -0.00 | -34,000 | 2015-05-06 | |
| 119 | 1559 | Kwan On Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2015-05-06 | |
| 120 | 1124 | COASTAL GREENLAND LIMITED:O | 1,506,796 | -100,000 | 0.04 | -0.00 | -36,000 | 2015-05-06 | |
| 121 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,500 | 2015-05-06 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -38,200 | 2015-05-06 | |
| 123 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 9,969,042 | -100,000 | 0.11 | -0.00 | -38,500 | 2015-05-06 | |
| 124 | 0925 | Beijing Properties (Holdings) Limited:O | 10,330,000 | -50,000 | 0.15 | -0.00 | -39,000 | 2015-05-06 | |
| 125 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 163,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2015-05-06 | |
| 126 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2015-05-06 | |
| 127 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 56,000 | -9,000 | 0.00 | -0.00 | -40,950 | 2015-05-06 | |
| 128 | 0070 | Rich Goldman Holdings Limited:O | 3,870,000 | -260,000 | 0.08 | -0.01 | -42,120 | 2015-05-06 | |
| 129 | 0521 | CWT International Limited:O | 229,750 | -50,000 | 0.01 | -0.00 | -43,000 | 2015-05-06 | |
| 130 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,795,637 | -210,000 | 0.02 | -0.00 | -43,260 | 2015-05-06 | |
| 131 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 565,750 | -20,000 | 0.01 | -0.00 | -44,200 | 2015-05-06 | |
| 132 | 2009 | BBMG Corporation:H | 46,000 | -5,000 | 0.00 | -0.00 | -45,300 | 2015-05-06 | |
| 133 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,050 | -300,000 | 0.01 | -0.02 | -47,100 | 2015-05-06 | |
| 134 | 0996 | Carnival Group International Holdings Limited:O | 270,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2015-05-06 | |
| 135 | 0207 | Joy City Property Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -48,900 | 2015-05-06 | |
| 136 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2015-05-06 | |
| 137 | 0621 | Taung Gold International Limited:O | 3,360,000 | -300,000 | 0.03 | -0.00 | -50,700 | 2015-05-06 | |
| 138 | 3382 | Tianjin Port Development Holdings Limited:O | 218,000 | -22,000 | 0.00 | -0.00 | -51,920 | 2015-05-06 | |
| 139 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | -18,000 | 0.00 | -0.00 | -55,800 | 2015-05-06 | |
| 140 | 0123 | Yuexiu Property Company Limited:O | 2,033,865 | -30,000 | 0.02 | -0.00 | -56,700 | 2015-05-06 | |
| 141 | 8135 | ZMFY Automobile Glass Services Limited:O | 150,000 | -60,000 | 0.03 | -0.01 | -57,000 | 2015-05-06 | |
| 142 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,241,510 | -172,212 | 0.04 | -0.00 | -57,691 | 2015-05-06 | |
| 143 | 8132 | Century Energy International Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2015-05-06 | |
| 144 | 0880 | SJM Holdings Limited:O | 62,000 | -6,000 | 0.00 | -0.00 | -60,120 | 2015-05-06 | |
| 145 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 774,726 | -11,305 | 0.01 | -0.00 | -63,647 | 2015-05-06 | |
| 146 | 2312 | China Financial Leasing Group Limited:O | 320,000 | -60,000 | 0.06 | -0.01 | -66,600 | 2015-05-06 | |
| 147 | 0852 | Strong Petrochemical Holdings Limited:O | 420,000 | -100,000 | 0.02 | -0.01 | -67,000 | 2015-05-06 | |
| 148 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 281,000 | -50,000 | 0.01 | -0.00 | -70,000 | 2015-05-06 | |
| 149 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 101,719 | -10,000 | 0.01 | -0.00 | -71,400 | 2015-05-06 | |
| 150 | 0952 | Quam Plus International Financial Limited:O | 23,526 | -40,000 | 0.00 | -0.00 | -71,600 | 2015-05-06 | |
| 151 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 26,000 | -10,000 | 0.00 | -0.00 | -72,900 | 2015-05-06 | |
| 152 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 824,000 | -256,000 | 0.02 | -0.01 | -74,240 | 2015-05-06 | |
| 153 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 204,000 | -150,000 | 0.01 | -0.01 | -74,250 | 2015-05-06 | |
| 154 | 2358 | Jiu Rong Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -74,800 | 2015-05-06 | |
| 155 | 0547 | Digital Domain Holdings Limited:O | 38,440 | -60,000 | 0.00 | -0.00 | -79,200 | 2015-05-06 | |
| 156 | 6199 | China CNR Corporation Limited:H | 82,000 | -5,000 | 0.00 | -0.00 | -79,300 | 2015-05-06 | |
| 157 | 0091 | Golden Century International Holdings Group Limited:O | 437,100 | -150,000 | 0.01 | -0.00 | -81,000 | 2015-05-06 | |
| 158 | 0358 | Jiangxi Copper Company Limited:H | 206,000 | -5,000 | 0.01 | -0.00 | -81,100 | 2015-05-06 | |
| 159 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 105,000 | -20,000 | 0.00 | -0.00 | -98,800 | 2015-05-06 | |
| 160 | 1110 | Kingworld Medicines Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -100,000 | 2015-05-06 | |
| 161 | 3933 | United Laboratories International Holdings Limited (The):O | 15,019 | -20,000 | 0.00 | -0.00 | -100,000 | 2015-05-06 | |
| 162 | 0364 | Blockchain Group Company Limited:O | 2,328,000 | -1,300,000 | 0.01 | -0.01 | -110,500 | 2015-05-06 | |
| 163 | 0619 | South China Financial Holdings Limited:O | 1,650,000 | -550,000 | 0.03 | -0.01 | -117,150 | 2015-05-06 | |
| 164 | 0670 | China Eastern Airlines Corporation Limited:H | 726,010 | -22,000 | 0.02 | -0.00 | -118,800 | 2015-05-06 | |
| 165 | 0489 | DongFeng Motor Group Company Limited (CN):H | 58,000 | -10,000 | 0.00 | -0.00 | -128,400 | 2015-05-06 | |
| 166 | 8019 | Hao Wen Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.03 | -132,000 | 2015-05-06 | |
| 167 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,670,000 | -270,000 | 0.07 | -0.01 | -137,700 | 2015-05-06 | |
| 168 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 276,000 | -30,000 | 0.00 | -0.00 | -138,900 | 2015-05-06 | |
| 169 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 91,000 | -6,000 | 0.00 | -0.00 | -152,100 | 2015-05-06 | |
| 170 | 0008 | PCCW LIMITED:O | 2,214,047 | -30,000 | 0.03 | -0.00 | -158,700 | 2015-05-06 | |
| 171 | 0235 | CSC Holdings Limited (HK):O | 4,522,064 | -715,000 | 0.07 | -0.01 | -178,750 | 2015-05-06 | |
| 172 | 1299 | AIA Group Limited:O | 113,601 | -3,600 | 0.00 | -0.00 | -184,140 | 2015-05-06 | |
| 173 | 3339 | Lonking Holdings Limited:O | 291,000 | -99,000 | 0.01 | -0.00 | -189,090 | 2015-05-06 | |
| 174 | 0559 | DeTai New Energy Group Limited:O | 1,478,000 | -400,000 | 0.04 | -0.01 | -204,000 | 2015-05-06 | |
| 175 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | -60,000 | 0.01 | -0.00 | -254,400 | 2015-05-06 | |
| 176 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,743 | -900 | 0.01 | -0.00 | -257,400 | 2015-05-06 | |
| 177 | 3333 | China Evergrande Group:O | 159,000 | -35,000 | 0.00 | -0.00 | -260,050 | 2015-05-06 | |
| 178 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,030,000 | -720,000 | 0.10 | -0.07 | -262,800 | 2015-05-06 | |
| 179 | 0813 | Shimao Group Holdings Limited:O | 22,000 | -15,000 | 0.00 | -0.00 | -280,500 | 2015-05-06 | |
| 180 | 0297 | Sinofert Holdings Limited:O | 500,000 | -170,000 | 0.01 | -0.00 | -334,900 | 2015-05-06 | |
| 181 | 8088 | 8088 Investment Holdings Limited:O | 10,456,102 | -1,000,000 | 0.32 | -0.03 | -335,000 | 2015-05-06 | |
| 182 | 0680 | Nan Hai Corporation Limited:O | 8,217,268 | -3,000,000 | 0.01 | -0.00 | -372,000 | 2015-05-06 | |
| 183 | 1207 | SRE Group Limited:O | 15,429 | -680,712 | 0.00 | -0.01 | -374,392 | 2015-05-06 | |
| 184 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -380,400 | 2015-05-06 | |
| 185 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 590,000 | -300,000 | 0.01 | -0.01 | -414,000 | 2015-05-06 | |
| 186 | 0119 | Poly Property Group Co., Limited:O | 103,002 | -100,000 | 0.00 | -0.00 | -479,000 | 2015-05-06 | |
| 187 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 166,000 | -100,000 | 0.00 | -0.00 | -485,000 | 2015-05-06 | |
| 188 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 434,000 | -60,800 | 0.04 | -0.01 | -587,328 | 2015-05-06 | |
| 189 | 1613 | Synertone Communication Corporation:O | 592,000 | -928,000 | 0.01 | -0.01 | -621,760 | 2015-05-06 | |
| 190 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 352,500 | -1,500,000 | 0.01 | -0.05 | -780,000 | 2015-05-06 | |
| 191 | 2007 | Country Garden Holdings Company Limited:O | 1,146,599 | -210,000 | 0.01 | -0.00 | -848,400 | 2015-05-06 | |
| 192 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,716,710 | -580,130 | 0.01 | -0.00 | -852,791 | 2015-05-06 |
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