UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

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 3988 BANK OF CHINA LIMITED:H 4,034,641 540,000 0.00 0.00 2,980,800 2015-04-16
2 0008 PCCW LIMITED:O 9,709,678 350,000 0.13 0.00 1,788,500 2015-04-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,348,512 228,000 0.00 0.00 1,778,400 2015-04-16
4 2211 Universal Health International Group Holding Limited:O 371,000 220,000 0.02 0.01 941,600 2015-04-16
5 0612 Carmen Century Investment Limited (KY):O 18,084,400 2,000,000 2.36 0.26 850,000 2015-04-16
6 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 170,000 150,000 0.02 0.01 621,000 2015-04-16
7 0952 Quam Plus International Financial Limited:O 600,062 600,000 0.05 0.05 522,000 * 2015-04-16
8 0986 Dufu Liquor Group Limited:O 2,240,001 1,940,000 0.09 0.07 494,700 2015-04-16
9 0768 UBA INVESTMENTS LIMITED:O 65,270,000 1,360,000 6.16 0.13 489,600 2015-04-16
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 317,000 100,000 0.00 0.00 446,000 2015-04-16
11 0230 Minmetals Land Limited:O 2,551,000 380,000 0.08 0.01 429,400 2015-04-16
12 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,508,000 200,000 0.04 0.01 420,000 2015-04-16
13 1099 SINOPHARM GROUP CO. LTD.:H 10,400 10,000 0.00 0.00 377,500 2015-04-16
14 0064 GET NICE HOLDINGS LIMITED:O 1,776,000 1,000,000 0.03 0.01 370,000 2015-04-16
15 2379 China Clean Energy Technology Group Limited:O 120,000 80,000 0.05 0.03 356,000 2015-04-16
16 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 351,000 2015-04-16
17 2308 EVOC Intelligent Technology Company Limited:H 200,000 200,000 0.06 0.06 346,000 2015-04-16
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,212,320 400,000 0.01 0.00 332,000 2015-04-16
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 490,000 50,000 0.02 0.00 324,000 2015-04-16
20 3328 Bank of Communications Co., Ltd.:H 261,332 32,303 0.00 0.00 257,132 2015-04-16
21 0005 HSBC HOLDINGS PLC:O 298,138 3,600 0.00 0.00 253,440 2015-04-16
22 0038 FIRST TRACTOR COMPANY LIMITED:H 248,000 30,000 0.06 0.01 237,600 2015-04-16
23 0613 Planetree International Development Limited:O 3,150,000 1,800,000 0.03 0.02 230,400 2015-04-16
24 0745 China National Culture Group Limited:O 5,468,000 1,680,000 0.06 0.02 225,120 2015-04-16
25 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 14,000 0.00 0.00 200,200 2015-04-16
26 2007 Country Garden Holdings Company Limited:O 131,687 50,000 0.00 0.00 191,000 2015-04-16
27 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,414,000 150,000 0.53 0.01 190,500 2015-04-16
28 0789 Artini Holdings Limited:O 1,001,000 1,000,000 0.04 0.04 188,000 2015-04-16
29 0729 FDG Electric Vehicles Limited:O 1,080,290 300,000 0.01 0.00 177,000 2015-04-16
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 162,400 38,400 0.01 0.00 156,288 2015-04-16
31 1060 Damai Entertainment Holdings Limited (BM):O 135,300 40,000 0.00 0.00 153,200 2015-04-16
32 0700 TENCENT HOLDINGS LIMITED:O 18,600 900 0.00 0.00 144,000 2015-04-16
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 230,000 80,000 0.02 0.01 139,200 2015-04-16
34 8100 Famous Tech International Holdings Limited:O 230,504 100,000 0.12 0.05 137,000 2015-04-16
35 2727 Shanghai Electric Group Company Limited:H 46,000 16,000 0.00 0.00 136,960 2015-04-16
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,841,213 1,100,000 0.09 0.03 135,300 2015-04-16
37 6828 Beijing Gas Blue Sky Holdings Limited:O 800,000 240,000 0.02 0.00 120,000 2015-04-16
38 0728 CHINA TELECOM CORPORATION LIMITED:H 130,000 20,000 0.00 0.00 112,200 2015-04-16
39 0604 SHENZHEN INVESTMENT LIMITED:O 753,233 30,000 0.01 0.00 111,000 2015-04-16
40 8018 Finsoft Financial Investment Holdings Limited:O 40,000 40,000 0.00 0.00 110,000 2015-04-16
41 1250 Shandong Hi-Speed New Energy Group Limited:O 140,000 140,000 0.00 0.00 107,800 2015-04-16
42 0886 Silver Base Group Holdings Limited:O 110,000 100,000 0.01 0.01 106,000 2015-04-16
43 0275 Master Glory Group Limited:O 506,874 500,000 0.03 0.03 105,000 2015-04-16
44 0091 Golden Century International Holdings Group Limited:O 1,131,250 200,000 0.03 0.00 104,000 2015-04-16
45 1407 Golden Century International Holdings Group Limited:Wrnt 1,077,500 1,000,000 0.20 0.19 104,000 2015-04-16
46 1898 China Coal Energy Company Limited:H 246,000 20,000 0.01 0.00 101,000 2015-04-16
47 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 68,888 60,000 0.00 0.00 100,800 2015-04-16
48 3382 Tianjin Port Development Holdings Limited:O 114,000 40,000 0.00 0.00 97,200 2015-04-16
49 0931 China HK Power Smart Energy Group Limited:O 2,360,000 55,000 0.02 0.00 93,500 2015-04-16
50 3344 GTI Holdings Limited (KY):O 50,000 50,000 0.01 0.01 89,000 2015-04-16
51 0357 Hainan Meilan International Airport Company Limited:H 65,000 10,000 0.03 0.00 87,600 2015-04-16
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,602 300 0.01 0.00 85,920 2015-04-16
53 3993 CMOC Group Limited (CN):H 398,000 11,000 0.03 0.00 85,140 2015-04-16
54 0001 CK Hutchison Holdings Limited:O 23,000 500 0.00 0.00 82,550 2015-04-16
55 0651 China Ocean Industry Group Limited:O 18,502,400 300,000 0.23 0.00 81,000 2015-04-16
56 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,410,000 100,000 0.05 0.00 77,000 2015-04-16
57 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 36,000 30,000 0.01 0.00 70,500 2015-04-16
58 0799 IGG Inc:O 30,000 10,000 0.00 0.00 70,400 2015-04-16
59 1055 China Southern Airlines Company Limited:H 21,000 10,000 0.00 0.00 70,200 2015-04-16
60 0985 CST Holding (HK) Limited (KY):O 3,572,800 1,056,000 0.01 0.00 68,640 2015-04-16
61 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 118,000 20,000 0.00 0.00 63,000 2015-04-16
62 0887 Emperor Watch & Jewellery Limited:O 450,000 200,000 0.01 0.00 62,000 2015-04-16
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,500 2,000 0.00 0.00 59,800 2015-04-16
64 0841 Asia Cassava Resources Holdings Limited:O 348,000 48,000 0.06 0.01 59,520 2015-04-16
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 96,000 4,000 0.01 0.00 58,320 2015-04-16
66 0582 Shin Hwa World Limited:O 1,250,000 400,000 0.01 0.00 58,000 * 2015-04-16
67 2012 SUNSHINE OILSANDS LTD.:O 554,000 100,000 0.01 0.00 57,000 2015-04-16
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 205,000 8,000 0.00 0.00 55,840 2015-04-16
69 1816 CGN Power Co., Ltd.:H 384,000 12,000 0.00 0.00 54,000 2015-04-16
70 1180 Paradise Entertainment Limited (BM):O 20,000 20,000 0.00 0.00 53,200 2015-04-16
71 1109 CHINA RESOURCES LAND LIMITED:O 8,888 2,000 0.00 0.00 48,700 2015-04-16
72 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 302,000 100,000 0.01 0.00 47,500 2015-04-16
73 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,600,000 200,000 0.02 0.00 45,800 2015-04-16
74 3337 Anton Oilfield Services Group:O 158,000 20,000 0.01 0.00 39,600 2015-04-16
75 1339 People's Insurance Company (Group) of China Limited (The):H 211,000 7,000 0.00 0.00 37,380 2015-04-16
76 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 1,000 0.00 0.00 35,950 2015-04-16
77 8239 Capital Finance Holdings Limited:O 274,800 80,000 0.03 0.01 35,600 2015-04-16
78 0621 Taung Gold International Limited:O 1,260,000 200,000 0.01 0.00 35,400 2015-04-16
79 0196 Honghua Group Limited:O 82,000 30,000 0.00 0.00 35,100 2015-04-16
80 0433 North Mining Shares Company Limited:O 248,750 100,000 0.00 0.00 34,500 2015-04-16
81 0681 Chinese People Holdings Company Limited:O 11,277,809 200,000 0.16 0.00 34,200 2015-04-16
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 162,087 10,000 0.00 0.00 33,900 2015-04-16
83 8080 North Asia Strategic Holdings Limited:O 330,000 160,000 0.02 0.01 32,800 2015-04-16
84 8215 First Credit Finance Group Limited:O 137,000 100,000 0.02 0.02 32,000 2015-04-16
85 1280 China Qidian Guofeng Holdings Limited:O 50,000 30,000 0.00 0.00 29,400 2015-04-16
86 0235 CSC Holdings Limited (HK):O 975,000 200,000 0.01 0.00 29,400 2015-04-16
87 0434 Boyaa Interactive International Limited:O 19,000 3,000 0.00 0.00 26,400 2015-04-16
88 0335 UPBEST GROUP LIMITED:O 260,329,947 10,000 19.41 0.00 26,400 2015-04-16
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 109,716 18,000 0.00 0.00 24,300 2015-04-16
90 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 12,000 0.00 0.00 24,000 2015-04-16
91 0563 Shanghai Industrial Urban Development Group Limited:O 266,250 10,000 0.01 0.00 20,700 2015-04-16
92 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 20,000 0.00 0.00 20,400 2015-04-16
93 2345 Shanghai Prime Machinery Company Limited:H 106,000 10,000 0.01 0.00 20,400 2015-04-16
94 0340 Tongguan Gold Group Limited:O 8,957,000 100,000 0.07 0.00 20,000 2015-04-16
95 0479 CIL HOLDINGS LIMITED:O 760,830 200,000 0.03 0.01 17,600 2015-04-16
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 192,052 150,000 0.00 0.00 16,950 2015-04-16
97 1371 China Ecotourism Group Limited:O 735,500 20,000 0.01 0.00 14,600 2015-04-16
98 0166 New Times Corporation Limited (BM):O 223,500 50,000 0.01 0.00 14,500 2015-04-16
99 0476 Ev Dynamics (Holdings) Limited:O 686,340 20,000 0.02 0.00 12,400 2015-04-16
100 1392 CMBC Capital Holdings Limited:Wrnt 100,000 100,000 0.01 0.01 8,000 2015-04-16
101 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 148,000 28,000 0.02 0.00 7,000 2015-04-16
102 2700 Green International Holdings Limited:O 65,167,534 20,000 3.41 0.00 6,500 2015-04-16
103 0153 China Saite Group Company Limited:O 230,000 2,000 0.01 0.00 1,700 2015-04-16
104 0723 Reliance Global Holdings Limited (BM):O 86,250 -1,562 0.00 -0.00 -134 2015-04-16
105 8007 Global Strategic Group Limited:O 141,580 -1,300 0.00 -0.00 -1,209 2015-04-16
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -200 0.00 -0.00 -3,488 2015-04-16
107 2009 BBMG Corporation:H 18,000 -500 0.00 -0.00 -4,355 2015-04-16
108 0098 Xingfa Aluminium Holdings Limited:O 0 -2,000 0.00 -0.00 -5,380 2015-04-16
109 0163 Emperor International Holdings Limited:O 4,667 -4,200 0.00 -0.00 -8,232 2015-04-16
110 1101 China Huarong Energy Company Limited:O 539,000 -10,500 0.01 -0.00 -9,240 2015-04-16
111 0990 Deep Source Holdings Limited:O 4,000 -30,000 0.00 -0.00 -11,400 2015-04-16
112 0221 Easy One Financial Group Limited:O 166,752 -48,000 0.02 -0.00 -12,240 2015-04-16
113 1097 i-CABLE Communications Limited:O 179,000 -20,000 0.01 -0.00 -16,000 2015-04-16
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 651,120 -12,000 0.02 -0.00 -16,080 2015-04-16
115 1988 China Minsheng Banking Corp., Ltd.:H 47,480 -1,440 0.00 -0.00 -16,099 2015-04-16
116 1224 C C Land Holdings Limited:O 50,000 -10,000 0.00 -0.00 -16,900 2015-04-16
117 0123 Yuexiu Property Company Limited:O 1,366,090 -10,000 0.01 -0.00 -18,200 2015-04-16
118 1480 Yan Tat Group Holdings Limited:O 0 -2,000 0.00 -0.00 -18,300 2015-04-16
119 0916 China Longyuan Power Group Corporation Limited:H 1,000 -2,000 0.00 -0.00 -19,620 2015-04-16
120 0660 Wai Chun Bio-Technology Limited:O 600,000 -150,000 0.00 -0.00 -20,250 2015-04-16
121 1185 China Energine International (Holdings) Limited:O 746,202 -20,000 0.02 -0.00 -20,800 2015-04-16
122 0498 Blue River Holdings Limited:O 700,000 -100,000 0.02 -0.00 -21,000 2015-04-16
123 0296 Emperor Entertainment Hotel Limited:O 0 -12,000 0.00 -0.00 -21,600 2015-04-16
124 0272 SHUI ON LAND LIMITED:O 94,800 -10,000 0.00 -0.00 -22,700 2015-04-16
125 2399 China Anchu Energy Storage Group Limited:O 0 -5,000 0.00 -0.00 -23,400 2015-04-16
126 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 -8,000 0.00 -0.00 -23,440 2015-04-16
127 0279 Arta TechFin Corporation Limited:O 391,440 -100,000 0.00 -0.00 -24,000 2015-04-16
128 3816 KFM Kingdom Holdings Limited:O 80,000 -28,000 0.01 -0.00 -25,200 2015-04-16
129 0410 SOHO CHINA LIMITED:O 104,000 -4,500 0.00 -0.00 -25,785 2015-04-16
130 2369 Coolpad Group Limited:O 156,000 -12,000 0.00 -0.00 -27,360 2015-04-16
131 1808 Enterprise Development Holdings Limited (KY):O 600,000 -100,000 0.03 -0.00 -28,000 2015-04-16
132 0680 Nan Hai Corporation Limited:O 3,328,780 -500,000 0.00 -0.00 -28,500 2015-04-16
133 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -32,000 0.00 -0.01 -29,120 2015-04-16
134 0195 Greentech Technology International Limited:O 0 -50,000 0.00 -0.00 -30,000 * 2015-04-16
135 1048 YORKSHINE HOLDINGS LIMITED:O 65,000 -20,000 0.04 -0.01 -30,200 2015-04-16
136 0022 MEXAN LIMITED (BM):O 370,000 -80,000 0.03 -0.01 -31,200 2015-04-16
137 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -8,000 0.00 -0.00 -31,680 2015-04-16
138 1883 CITIC Telecom International Holdings Limited:O 70,979 -10,000 0.00 -0.00 -31,800 2015-04-16
139 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -32,500 2015-04-16
140 8178 China Information Technology Development Limited:O 564,000 -168,000 0.02 -0.01 -33,432 2015-04-16
141 0343 CULTURECOM HOLDINGS LIMITED:O 29,100 -36,600 0.00 -0.00 -33,672 2015-04-16
142 0002 CLP HOLDINGS LIMITED:O 31,407 -500 0.00 -0.00 -34,125 2015-04-16
143 0474 Aceso Life Science Group Limited:O 190,380 -60,000 0.01 -0.00 -34,800 2015-04-16
144 0521 CWT International Limited:O 2,677,925 -50,000 0.07 -0.00 -35,000 2015-04-16
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 -8,000 0.00 -0.00 -36,400 2015-04-16
146 1766 CRRC Corporation Limited:H 18,000 -2,000 0.00 -0.00 -37,160 2015-04-16
147 0397 Minerva Group Holding Limited:O 306,131 -80,000 0.01 -0.00 -37,200 2015-04-16
148 2777 Guangzhou R&F Properties Co., Ltd.:H 19,200 -4,000 0.00 -0.00 -37,480 2015-04-16
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 304,000 -4,000 0.00 -0.00 -38,800 2015-04-16
150 0006 Power Assets Holdings Limited:O 4,022 -500 0.00 -0.00 -39,450 2015-04-16
151 0493 GOME Retail Holdings Limited:O 40,000 -20,000 0.00 -0.00 -39,800 2015-04-16
152 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 24,000 -60,000 0.00 -0.01 -42,600 2015-04-16
153 2623 Add New Energy Investment Holdings Group Limited:O 300,000 -100,000 0.01 -0.00 -45,000 2015-04-16
154 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 153,500 -60,000 0.04 -0.01 -45,000 2015-04-16
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 -10,000 0.00 -0.00 -45,300 2015-04-16
156 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55,749 -48,000 0.00 -0.00 -46,560 2015-04-16
157 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -76,000 0.00 -0.02 -48,640 2015-04-16
158 0273 MASON GROUP HOLDINGS LIMITED:O 2,954,395 -200,000 0.02 -0.00 -48,800 2015-04-16
159 1124 COASTAL GREENLAND LIMITED:O 732,000 -200,000 0.02 -0.00 -49,600 2015-04-16
160 1776 GF Securities Co., Ltd.:H 32,200 -2,000 0.00 -0.00 -50,900 2015-04-16
161 2000 SIM TECHNOLOGY GROUP LIMITED:O 469,000 -100,000 0.02 -0.00 -51,000 2015-04-16
162 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 -14,000 0.00 -0.00 -51,520 2015-04-16
163 0276 Mongolia Energy Corporation Limited:O 637,327 -99,000 0.04 -0.01 -52,470 2015-04-16
164 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 -40,000 0.00 -0.01 -54,800 2015-04-16
165 3383 Agile Group Holdings Limited (KY):O 30,000 -10,000 0.00 -0.00 -58,300 2015-04-16
166 0910 China Sandi Holdings Limited:O 540,700 -118,000 0.08 -0.02 -59,000 2015-04-16
167 0884 CIFI Holdings (Group) Co. Ltd.:O 14,000 -28,000 0.00 -0.00 -60,200 2015-04-16
168 0586 China Conch Venture Holdings Limited:O 0 -3,000 0.00 -0.00 -60,300 2015-04-16
169 0735 China Power Clean Energy Development Company Limited:O 320,000 -100,000 0.00 -0.00 -65,000 2015-04-16
170 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 80,000 -50,000 0.02 -0.01 -66,000 2015-04-16
171 8083 Youzan Technology Limited:O 280,000 -80,000 0.00 -0.00 -66,400 2015-04-16
172 0883 CNOOC LIMITED:O 116,000 -5,000 0.00 -0.00 -66,700 2015-04-16
173 3303 Jutal Offshore Oil Services Limited:O 40,000 -40,000 0.00 -0.00 -66,800 2015-04-16
174 8041 IntelliMark AI International Limited:O 0 -60,000 0.00 -0.01 -67,200 2015-04-16
175 1225 Lerado Financial Group Company Limited:O 0 -120,000 0.00 -0.01 -68,400 2015-04-16
176 0139 Smart Fish Wealthlink Holdings Limited:O 830,400 -140,000 0.02 -0.00 -70,000 2015-04-16
177 0672 Zhong An Group Limited:O 135,200 -80,000 0.01 -0.00 -77,600 2015-04-16
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 156,000 -2,000 0.00 -0.00 -78,900 2015-04-16
179 0207 Joy City Property Limited:O 88,000 -50,000 0.00 -0.00 -81,500 2015-04-16
180 0813 Shimao Group Holdings Limited:O 43,500 -5,000 0.00 -0.00 -87,200 2015-04-16
181 1398 Industrial and Commercial Bank of China Limited:H 1,707,841 -13,000 0.00 -0.00 -90,220 2015-04-16
182 1104 APAC Resources Limited:O 130,500 -600,000 0.00 -0.01 -93,000 2015-04-16
183 3838 China Starch Holdings Limited:O 1,246,000 -500,000 0.02 -0.01 -99,000 2015-04-16
184 0535 Gemdale Properties and Investment Corporation Limited:O 1,792,000 -200,000 0.01 -0.00 -100,000 2015-04-16
185 1207 SRE Group Limited:O 1,190,000 -450,000 0.02 -0.01 -105,750 2015-04-16
186 1057 Zhejiang Shibao Company Limited:H 0 -8,000 0.00 -0.01 -113,120 2015-04-16
187 3900 Greentown China Holdings Limited:O 30,000 -13,000 0.00 -0.00 -114,660 2015-04-16
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,149,911 -690,000 0.11 -0.01 -117,300 2015-04-16
189 0509 Century Sunshine Group Holdings Limited:O 0 -180,000 0.00 -0.01 -127,800 2015-04-16
190 0144 China Merchants Port Holdings Company Limited:O 26,000 -4,000 0.00 -0.00 -130,000 2015-04-16
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 173,500 -22,000 0.01 -0.00 -130,240 2015-04-16
192 0267 CITIC Limited (HK):O 126,000 -9,000 0.00 -0.00 -135,360 2015-04-16
193 2312 China Financial Leasing Group Limited:O 180,000 -120,000 0.03 -0.02 -138,000 2015-04-16
194 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 -20,000 0.00 -0.00 -149,600 2015-04-16
195 1478 Q Technology (Group) Company Limited:O 60,000 -43,000 0.01 -0.00 -152,220 2015-04-16
196 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 -30,000 0.00 -0.00 -153,000 2015-04-16
197 1450 Be Friends Holding Limited:O 0 -70,000 0.00 -0.01 -155,400 2015-04-16
198 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,136,667 -1,020,000 0.02 -0.01 -191,760 2015-04-16
199 2010 Real Nutriceutical Group Limited:O 52,000 -90,000 0.00 -0.01 -258,300 2015-04-16
200 0814 Beijing Jingkelong Company Limited:H 170,000 -100,000 0.09 -0.05 -261,000 2015-04-16
201 1094 Cherish Sunshine International Limited:O 948,000 -1,100,000 0.01 -0.01 -261,800 2015-04-16
202 0600 China Infrastructure Investment Limited:O 253,950,000 -2,000,000 5.95 -0.05 -268,000 2015-04-16
203 0992 LENOVO GROUP LIMITED:O 54,000 -20,000 0.00 -0.00 -268,000 2015-04-16
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,229 -6,000 0.00 -0.00 -354,000 2015-04-16
205 2213 Yi Hua Holdings Limited:O 63,742,000 -94,000 17.71 -0.03 -372,240 2015-04-16
206 8173 Hephaestus Holdings Limited:O 14,861,238 -950,000 0.93 -0.06 -399,000 2015-04-16
207 3378 Xiamen International Port Co., Ltd:H 520,000 -80,000 0.05 -0.01 -399,200 2015-04-16
208 0390 CHINA RAILWAY GROUP LIMITED:H 278,520 -60,000 0.01 -0.00 -679,200 2015-04-16
209 0705 Ding He Mining Holdings Limited:O 443,195,500 -10,992,000 14.48 -0.36 -2,231,376 2015-04-16
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,623,000 -9,240,000 0.02 -0.06 -10,718,400 2015-04-16

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