VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2015-04-22 to 2015-04-23

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,903,000 7,990,000 0.04 0.03 35,235,900 2015-04-23
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 273,204,713 1,100,000 17.67 0.07 14,652,000 2015-04-23
3 0880 SJM Holdings Limited:O 2,599,000 845,000 0.05 0.01 8,238,750 2015-04-23
4 0622 Oshidori International Holdings Limited:O 80,303,706 8,877,000 1.12 0.12 4,260,960 2015-04-23
5 8268 Smart City Development Holdings Limited (KY):O 2,049,920 2,032,000 0.51 0.51 3,190,240 2015-04-23
6 1766 CRRC Corporation Limited:H 576,000 147,000 0.03 0.01 2,349,060 2015-04-23
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 620,000 164,000 0.05 0.01 1,128,320 2015-04-23
8 0390 CHINA RAILWAY GROUP LIMITED:H 1,183,000 96,000 0.03 0.00 1,029,120 2015-04-23
9 0645 Ares Asia Limited:O 500,000 500,000 0.15 0.15 965,000 2015-04-23
10 8120 China Demeter Financial Investments Limited:O 7,041,874 6,300,000 0.43 0.38 926,100 2015-04-23
11 6199 China CNR Corporation Limited:H 366,500 55,000 0.02 0.00 924,000 2015-04-23
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 853,641 50,000 0.01 0.00 924,000 2015-04-23
13 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,686,000 482,000 0.28 0.03 867,600 2015-04-23
14 3777 China Fiber Optic Network System Group Ltd.:O 816,000 310,000 0.05 0.02 864,900 2015-04-23
15 0451 GCL New Energy Holdings Limited:O 6,980,000 700,000 0.05 0.01 700,000 2015-04-23
16 1250 Shandong Hi-Speed New Energy Group Limited:O 3,440,000 780,000 0.11 0.02 686,400 2015-04-23
17 1089 Leyou Technologies Holdings Limited:O 1,175,000 470,000 0.05 0.02 625,100 2015-04-23
18 0736 China Properties Investment Holdings Limited:O 3,400,344 810,000 0.23 0.05 575,100 2015-04-23
19 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,516,000 1,320,000 0.15 0.04 547,800 2015-04-23
20 0288 WH Group Limited (KY):O 2,234,000 100,000 0.02 0.00 527,000 2015-04-23
21 1019 Convoy Global Holdings Limited:O 634,000 600,000 0.10 0.10 504,000 2015-04-23
22 8158 China Regenerative Medicine International Limited:O 1,205,000 805,000 0.01 0.00 466,900 2015-04-23
23 0397 Minerva Group Holding Limited:O 20,988,690 900,000 0.47 0.02 382,500 2015-04-23
24 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,663,340 80,000 0.50 0.01 377,600 2015-04-23
25 1776 GF Securities Co., Ltd.:H 783,800 15,000 0.05 0.00 377,250 2015-04-23
26 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 604,275 510,000 0.08 0.07 357,000 2015-04-23
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,758 11,000 0.00 0.00 353,100 2015-04-23
28 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 276,496 276,000 0.00 0.00 333,960 2015-04-23
29 0358 Jiangxi Copper Company Limited:H 271,000 20,000 0.02 0.00 324,000 2015-04-23
30 0818 Hi Sun Technology (China) Limited:O 498,000 99,000 0.02 0.00 307,890 2015-04-23
31 0493 GOME Retail Holdings Limited:O 4,446,180 146,000 0.03 0.00 297,840 2015-04-23
32 0607 Fullshare Holdings Limited:O 1,430,000 422,500 0.01 0.00 287,300 2015-04-23
33 1195 Kingwell Group Limited:O 460,277 460,000 0.02 0.02 280,600 2015-04-23
34 0231 Ping An Securities Group (Holdings) Limited:O 2,645,000 1,100,000 0.02 0.01 268,400 2015-04-23
35 1033 Sinopec Oilfield Service Corporation:H 323,000 60,000 0.02 0.00 259,800 2015-04-23
36 0606 China Agri-Industries Holdings Limited:O 974,271 58,000 0.02 0.00 251,720 2015-04-23
37 0860 Apollo Future Mobility Group Limited:O 757,000 498,000 0.03 -0.00 246,510 2015-04-23
38 2727 Shanghai Electric Group Company Limited:H 870,000 26,000 0.03 0.00 226,720 2015-04-23
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 533,250 34,000 0.02 0.00 214,200 2015-04-23
40 1299 AIA Group Limited:O 222,000 4,000 0.00 0.00 208,600 2015-04-23
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 88,000 6,000 0.01 0.00 205,200 2015-04-23
42 2623 Add New Energy Investment Holdings Group Limited:O 600,000 380,000 0.01 0.01 197,600 2015-04-23
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,034,740 5,000 0.01 0.00 188,750 2015-04-23
44 8005 Yuxing InfoTech Investment Holdings Limited:O 368,000 60,000 0.02 0.00 184,800 2015-04-23
45 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,000 6,000 0.04 0.00 181,200 2015-04-23
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,000 16,000 0.00 0.00 175,360 2015-04-23
47 0055 Neway Group Holdings Limited:O 8,015,000 1,000,000 0.55 0.07 171,000 2015-04-23
48 1398 Industrial and Commercial Bank of China Limited:H 4,713,890 24,955 0.01 0.00 169,944 2015-04-23
49 0787 Global Brands Group Holding Limited:O 11,264,000 100,000 0.13 0.00 169,000 2015-04-23
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 752,000 50,000 0.04 0.00 162,000 2015-04-23
51 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 30,000 20,000 0.03 0.02 161,000 2015-04-23
52 0521 CWT International Limited:O 4,304,070 220,000 0.11 0.01 158,400 2015-04-23
53 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 4,000 0.00 0.00 151,600 2015-04-23
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 151,200 2015-04-23
55 0273 MASON GROUP HOLDINGS LIMITED:O 5,725,645 440,000 0.04 0.00 149,600 2015-04-23
56 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 25,369,926 136,000 5.06 0.03 149,600 2015-04-23
57 0904 China Green (Holdings) Limited:O 781,500 222,000 0.04 0.01 146,520 2015-04-23
58 0389 China Tontine Wines Group Limited:O 918,000 400,000 0.05 0.02 146,000 2015-04-23
59 8132 Century Energy International Holdings Limited:O 9,520,000 1,000,000 0.11 0.01 134,000 2015-04-23
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 590,000 30,000 0.02 0.00 132,300 2015-04-23
61 6881 China Galaxy Securities Co., Ltd.:H 179,000 10,000 0.01 0.00 125,200 2015-04-23
62 0673 China Health Group Limited:O 1,287,800 303,000 0.06 0.01 121,200 2015-04-23
63 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 820,000 440,000 0.01 0.01 116,600 2015-04-23
64 0047 Hop Hing Group Holdings Limited:O 760,000 720,000 0.01 0.01 115,920 2015-04-23
65 0975 Mongolian Mining Corporation:O 21,475,197 260,000 0.23 0.00 101,400 2015-04-23
66 1613 Synertone Communication Corporation:O 496,000 200,000 0.01 0.00 100,000 2015-04-23
67 1988 China Minsheng Banking Corp., Ltd.:H 321,620 9,000 0.00 0.00 99,720 2015-04-23
68 0279 Arta TechFin Corporation Limited:O 536,810 200,000 0.01 0.00 98,000 2015-04-23
69 3399 Guangdong Yueyun Transportation Company Limited:H 55,000 10,000 0.04 0.01 97,400 2015-04-23
70 0185 Zensun Enterprises Limited:O 4,120,563 390,553 0.10 0.00 96,857 2015-04-23
71 0745 China National Culture Group Limited:O 10,474,000 700,000 0.11 0.01 94,500 2015-04-23
72 0717 Emperor Capital Group Limited:O 252,020 60,000 0.01 0.00 93,600 2015-04-23
73 0271 Asiasec Properties Limited:O 60,000 40,000 0.00 0.00 88,400 2015-04-23
74 2662 MH Development Limited:O 474,000 80,000 0.05 0.01 86,400 2015-04-23
75 0161 AVIC International Holdings Limited:H 2,796,000 10,000 0.84 0.00 85,500 2015-04-23
76 0001 CK Hutchison Holdings Limited:O 261,000 500 0.01 0.00 82,550 2015-04-23
77 3300 CHINA GLASS HOLDINGS LIMITED:O 472,000 72,000 0.03 0.00 80,640 2015-04-23
78 0418 FOUNDER HOLDINGS LIMITED:O 304,000 120,000 0.03 0.01 80,400 2015-04-23
79 3993 CMOC Group Limited (CN):H 372,000 10,000 0.03 0.00 80,300 2015-04-23
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,000 12,000 0.00 0.00 79,440 2015-04-23
81 3328 Bank of Communications Co., Ltd.:H 1,482,080 10,000 0.00 0.00 78,600 2015-04-23
82 2007 Country Garden Holdings Company Limited:O 619,182 20,000 0.00 0.00 77,400 2015-04-23
83 1191 China Gem Holdings Limited:O 1,846,200 100,000 0.06 0.00 75,000 2015-04-23
84 0705 Ding He Mining Holdings Limited:O 5,079,000 420,000 0.17 0.01 73,920 2015-04-23
85 0936 Kaisa Capital Investment Holdings Limited:O 60,000 60,000 0.01 0.01 73,800 2015-04-23
86 1371 China Ecotourism Group Limited:O 5,152,600 100,000 0.06 0.00 73,000 2015-04-23
87 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 80,000 60,000 0.01 0.01 71,400 2015-04-23
88 1194 Bay Area Gold Group Limited:O 548,000 100,000 0.01 0.00 71,000 2015-04-23
89 1282 Renze Harvest International Limited:O 504,000 100,000 0.02 0.00 70,000 2015-04-23
90 3337 Anton Oilfield Services Group:O 130,000 40,000 0.01 0.00 69,200 2015-04-23
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,558,610 200,000 0.07 0.00 67,000 2015-04-23
92 1246 Boill Healthcare Holdings Limited:O 1,000,000 40,000 0.20 -0.03 66,000 2015-04-23
93 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,130,000 90,000 0.12 0.00 63,900 2015-04-23
94 1127 Lion Rock Group Limited:O 48,000 48,000 0.01 0.01 63,840 2015-04-23
95 1208 MMG Limited (HK):O 504,600 20,000 0.01 0.00 63,800 2015-04-23
96 0580 Sun.King Technology Group Limited:O 1,136,000 60,000 0.08 0.00 63,600 2015-04-23
97 3315 Goldpac Group Limited:O 29,000 9,000 0.00 0.00 61,560 2015-04-23
98 2008 Phoenix Media Investment (Holdings) Limited:O 266,000 20,000 0.01 0.00 59,800 2015-04-23
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 10,000 0.00 0.00 59,300 2015-04-23
100 1108 Triumph New Energy Company Limited:H 8,000 8,000 0.00 0.00 58,880 2015-04-23
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 475,320 10,000 0.03 0.00 57,100 2015-04-23
102 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 50,000 0.05 0.01 56,500 2015-04-23
103 0109 Good Resources Holdings Limited (BM):O 981,048 10,000 0.07 0.00 56,200 2015-04-23
104 3899 CIMC Enric Holdings Limited:O 158,000 6,000 0.01 0.00 54,660 2015-04-23
105 6818 China Everbright Bank Company Limited:H 37,000 10,000 0.00 0.00 51,800 2015-04-23
106 6863 China Huishan Dairy Holdings Company Limited:O 1,356,000 30,000 0.01 0.00 51,600 2015-04-23
107 1211 BYD COMPANY LIMITED:H 43,500 1,000 0.00 0.00 47,850 2015-04-23
108 3378 Xiamen International Port Co., Ltd:H 304,000 10,000 0.03 0.00 46,300 2015-04-23
109 1816 CGN Power Co., Ltd.:H 1,370,000 10,000 0.01 0.00 44,800 2015-04-23
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 201,500 10,000 0.00 0.00 43,800 2015-04-23
111 0148 Kingboard Holdings Limited:O 188,000 3,000 0.02 0.00 43,560 2015-04-23
112 0297 Sinofert Holdings Limited:O 154,000 20,000 0.00 0.00 42,600 2015-04-23
113 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,586,000 40,000 0.75 0.01 40,400 2015-04-23
114 0326 CHINA STAR ENTERTAINMENT LIMITED:O 663,464 300,000 0.00 0.00 39,900 2015-04-23
115 3323 China National Building Material Company Limited:H 926,000 4,000 0.03 0.00 38,200 2015-04-23
116 0933 Viva Goods Company Limited:O 1,151,669 38,000 0.01 0.00 37,620 2015-04-23
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 271,633 1,000 0.01 0.00 37,550 2015-04-23
118 1885 China Wood Optimization (Holding) Limited:O 180,000 20,000 0.02 0.00 37,400 2015-04-23
119 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 86,000 40,000 0.01 0.01 37,200 2015-04-23
120 3339 Lonking Holdings Limited:O 233,000 20,000 0.01 0.00 37,000 2015-04-23
121 8148 Wuxi Life International Holdings Group Limited:O 1,020,000 300,000 0.03 0.01 36,600 2015-04-23
122 0755 DevGreat Group Limited:O 2,919,000 100,000 0.02 0.00 34,500 2015-04-23
123 0221 Easy One Financial Group Limited:O 425,097 100,000 0.04 0.01 32,500 2015-04-23
124 0908 Zhuhai Holdings Investment Group Limited:O 200,000 20,000 0.01 0.00 32,000 2015-04-23
125 0646 China Environmental Technology Holdings Limited:O 96,000 96,000 0.00 0.00 31,200 2015-04-23
126 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 136,000 24,000 0.03 0.01 30,000 2015-04-23
127 0665 Haitong International Securities Group Limited:O 254,220 4,000 0.01 -0.00 29,200 2015-04-23
128 1993 Asiaray Media Group Limited:O 36,000 3,000 0.01 0.00 23,010 2015-04-23
129 0876 Kaisa Health Group Holdings Limited:O 36,000 20,000 0.00 0.00 14,400 2015-04-23
130 8019 Hao Wen Holdings Limited:O 732,071 100,000 0.02 0.00 9,800 2015-04-23
131 8109 Kirin Group Holdings Limited:O 621,600 50,000 0.03 0.00 8,300 2015-04-23
132 0485 China Sinostar Group Company Limited:O 65,032 20,000 0.00 0.00 3,380 2015-04-23
133 1277 Kinetic Development Group Limited:O 10,000 10,000 0.00 0.00 3,250 2015-04-23
134 1403 HKC (HOLDINGS) LIMITED:Wrnt 228,967 -2,734 0.01 -0.00 -227 2015-04-23
135 8078 China Creative Digital Entertainment Limited:O 32,278 -3,564 0.00 -0.00 -620 2015-04-23
136 1121 Golden Solar New Energy Technology Holdings Limited:O 340,000 -2,000 0.03 -0.00 -1,960 2015-04-23
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 340,000 -1,000 0.01 -0.00 -6,660 2015-04-23
138 0620 DTXS Silk Road Investment Holdings Company Limited:O 237,226 -4,000 0.09 -0.00 -7,640 2015-04-23
139 0228 China Energy Development Holdings Limited:O 942,000 -50,000 0.01 -0.00 -7,950 2015-04-23
140 1262 Labixiaoxin Snacks Group Limited:O 75,000 -10,000 0.01 -0.00 -9,400 2015-04-23
141 3333 China Evergrande Group:O 122,000 -2,000 0.00 -0.00 -10,920 2015-04-23
142 2366 SMI Culture & Travel Group Holdings Limited:O 14,851 -10,000 0.00 -0.00 -13,300 2015-04-23
143 0660 Wai Chun Bio-Technology Limited:O 124,121 -100,000 0.00 -0.00 -14,300 2015-04-23
144 1332 Touyun Biotech Group Limited:O 92,000 -20,000 0.00 -0.00 -14,600 2015-04-23
145 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,090,000 -20,000 0.04 -0.00 -15,800 2015-04-23
146 0110 China Fortune Holdings Limited:O 340,000 -40,000 0.04 -0.00 -17,800 2015-04-23
147 0444 Sincere Watch (Hong Kong) Limited:O 1,005 -10,000 0.00 -0.00 -21,000 2015-04-23
148 1375 Central China Securities Co., Ltd.:H 62,000 -3,000 0.01 -0.00 -23,520 2015-04-23
149 0547 Digital Domain Holdings Limited:O 145,600 -40,000 0.00 -0.00 -25,600 2015-04-23
150 0750 China Shuifa Singyes Energy Holdings Limited:O 1,450,000 -2,000 0.21 -0.00 -26,360 2015-04-23
151 0145 CCIAM Future Energy Limited (b1964-11-28):O 57,400 -40,000 0.00 -0.00 -27,200 2015-04-23
152 0005 HSBC HOLDINGS PLC:O 1,387,085 -400 0.01 -0.00 -28,320 2015-04-23
153 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 -80,000 0.00 -0.00 -28,400 2015-04-23
154 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,272,000 -32,000 0.17 -0.00 -28,480 2015-04-23
155 2080 AUX International Holdings Limited:O 128,000 -10,000 0.04 -0.00 -28,500 2015-04-23
156 0976 Chiho Environmental Group Limited:O 60,000 -4,000 0.01 -0.00 -28,640 2015-04-23
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,836,296 -20,000 0.06 -0.00 -28,800 2015-04-23
158 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,176,665 -30,000 0.05 -0.00 -31,200 2015-04-23
159 1963 Bank of Chongqing Co., Ltd.:H 6,500 -4,000 0.00 -0.00 -32,000 2015-04-23
160 1733 E-Commodities Holdings Limited:O 450,000 -130,000 0.01 -0.00 -32,240 2015-04-23
161 1788 Guotai Junan International Holdings Limited:O 24,128 -3,000 0.00 -0.00 -33,780 2015-04-23
162 3998 Bosideng International Holdings Limited:O 1,408,000 -30,000 0.02 -0.00 -33,900 2015-04-23
163 8090 China Assurance Finance Group Limited:O 24,000 -36,000 0.00 -0.00 -34,200 2015-04-23
164 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 -4,000 0.04 -0.00 -34,400 2015-04-23
165 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,260,000 -10,000 0.02 -0.00 -34,500 2015-04-23
166 1076 Imperial Pacific International Holdings Limited:O 260,000 -20,000 0.00 -0.00 -34,800 2015-04-23
167 1270 Langham Hospitality Investments Limited:O 159,000 -10,000 0.01 -0.00 -34,800 2015-04-23
168 0082 Crazy Sports Group Limited:O 4,261,200 -50,000 0.13 -0.00 -37,500 2015-04-23
169 1407 Golden Century International Holdings Group Limited:Wrnt 60,126 -350,000 0.01 -0.06 -38,500 2015-04-23
170 0986 Dufu Liquor Group Limited:O 600,019 -140,000 0.02 -0.01 -39,900 2015-04-23
171 0613 Planetree International Development Limited:O 5,052,000 -300,000 0.05 -0.00 -41,100 2015-04-23
172 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 332,731 -5,000 0.04 -0.00 -41,700 2015-04-23
173 0066 MTR CORPORATION LIMITED:O 187,658 -1,148 0.00 -0.00 -43,681 2015-04-23
174 1381 Canvest Environmental Protection Group Company Limited:O 10,000 -10,000 0.00 -0.00 -43,900 2015-04-23
175 2369 Coolpad Group Limited:O 4,996,000 -20,000 0.12 -0.00 -44,200 2015-04-23
176 0119 Poly Property Group Co., Limited:O 1,935,000 -10,000 0.05 -0.00 -45,500 2015-04-23
177 1515 China Resources Medical Holdings Company Limited:O 17,500 -3,000 0.00 -0.00 -45,600 2015-04-23
178 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,527 -2,000 0.00 -0.00 -46,300 2015-04-23
179 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 156,000 -60,000 0.00 -0.00 -47,400 2015-04-23
180 0726 DIT Group Limited:O 396,308 -60,000 0.01 -0.00 -48,000 2015-04-23
181 8050 City Coolxuan Company Limited:O 134,011 -10,000 0.01 -0.00 -48,500 2015-04-23
182 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 -10,000 0.01 -0.00 -48,600 2015-04-23
183 0918 Majestic Dragon AeroTech Holdings Limited:O 2,098,000 -36,000 0.27 -0.00 -48,600 2015-04-23
184 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 44,000 -8,000 0.01 -0.00 -49,440 2015-04-23
185 0139 Smart Fish Wealthlink Holdings Limited:O 2,592,357 -70,000 0.06 -0.00 -51,800 2015-04-23
186 1085 HENGXIN TECHNOLOGY LTD.:O 140,000 -30,000 0.04 -0.01 -51,900 2015-04-23
187 8179 Palinda Group Holdings Limited:O 1,104,000 -328,000 0.03 -0.01 -52,808 2015-04-23
188 0506 China Foods Limited:O 16,000 -10,000 0.00 -0.00 -53,000 2015-04-23
189 0348 China Healthwise Holdings Limited:O 14,312,000 -52,000 0.25 -0.00 -53,560 2015-04-23
190 0245 China Vered Financial Holding Corporation Limited:O 238,880 -80,000 0.01 -0.00 -53,600 * 2015-04-23
191 0384 CHINA GAS HOLDINGS LIMITED:O 620,000 -4,000 0.01 -0.00 -56,960 2015-04-23
192 0206 CM Energy Tech Co., Ltd.:O 1,713,000 -25,000 0.24 -0.00 -59,750 2015-04-23
193 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,000 -3,000 0.00 -0.00 -60,000 2015-04-23
194 1566 CA Cultural Technology Group Limited:O 100,000 -10,000 0.02 -0.00 -61,000 2015-04-23
195 1020 Cybernaut International Holdings Company Limited:O 80,000 -140,000 0.01 -0.01 -65,800 2015-04-23
196 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 -20,000 0.03 -0.01 -66,800 2015-04-23
197 0648 SoftMedx Healthcare Limited:O 1,772,100 -200,000 0.13 -0.01 -67,000 2015-04-23
198 8143 Good Fellow Healthcare Holdings Limited:O 511,164 -40,000 0.03 -0.00 -68,000 2015-04-23
199 0666 SHK Hong Kong Industries Limited:O 250,000 -220,000 0.01 -0.01 -68,200 2015-04-23
200 1297 Sinosoft Technology Group Limited:O 50,000 -12,000 0.00 -0.00 -73,200 2015-04-23
201 1227 National Investments Fund Limited:O 467,923 -120,000 0.03 -0.01 -75,600 2015-04-23
202 1057 Zhejiang Shibao Company Limited:H 6,000 -6,000 0.01 -0.01 -79,920 2015-04-23
203 1367 SFund International Holdings Limited:O 2,540,000 -100,000 0.53 -0.02 -81,000 2015-04-23
204 2880 Liaoning Port Co., Ltd.:H 206,000 -20,000 0.02 -0.00 -89,800 2015-04-23
205 1884 eprint Group Limited:O 240,000 -80,000 0.05 -0.02 -90,400 2015-04-23
206 2345 Shanghai Prime Machinery Company Limited:H 206,000 -40,000 0.03 -0.01 -91,200 2015-04-23
207 0512 Grand Pharmaceutical Group Limited:O 184,400 -40,000 0.01 -0.00 -93,200 2015-04-23
208 1130 China Environmental Resources Group Limited:O 5,407,370 -304,000 0.57 -0.03 -94,240 2015-04-23
209 0612 Carmen Century Investment Limited (KY):O 39,077,600 -160,000 5.11 -0.02 -94,400 2015-04-23
210 0519 Novautek Technologies Group Limited (BM):O 212,204 -180,000 0.01 -0.01 -99,000 2015-04-23
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 457,100 -1,000 0.01 -0.00 -109,100 2015-04-23
212 3933 United Laboratories International Holdings Limited (The):O 87,720 -20,000 0.01 -0.00 -109,600 2015-04-23
213 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,852,160 -180,000 0.06 -0.01 -111,600 2015-04-23
214 1030 SEAZEN GROUP LIMITED:O 410,000 -90,000 0.01 -0.00 -117,000 2015-04-23
215 0604 SHENZHEN INVESTMENT LIMITED:O 1,273,781 -30,000 0.02 -0.00 -117,000 2015-04-23
216 0024 BURWILL HOLDINGS LIMITED:O 7,238,000 -300,000 0.16 -0.01 -120,000 2015-04-23
217 2188 China Titans Energy Technology Group Co., Limited:O 46,000 -80,000 0.01 -0.01 -120,000 2015-04-23
218 1031 Kingston Financial Group Limited:O 346,749 -60,000 0.00 -0.00 -123,600 2015-04-23
219 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 669,124 -210,000 0.01 -0.00 -123,900 2015-04-23
220 6837 Haitong Securities Co., Ltd.:H 153,600 -4,800 0.01 -0.00 -125,760 2015-04-23
221 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,204,780 -100,000 0.01 -0.00 -126,000 2015-04-23
222 2012 SUNSHINE OILSANDS LTD.:O 1,532,000 -200,000 0.04 -0.01 -126,000 2015-04-23
223 0572 Future World Holdings Limited:O 695,833 -292,000 0.02 -0.01 -127,020 * 2015-04-23
224 0998 China CITIC Bank Corporation Limited:H 869,048 -20,000 0.01 -0.00 -141,000 2015-04-23
225 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 58,000 -50,000 0.01 -0.01 -146,000 2015-04-23
226 0209 Winshine Science Company Limited:O 900,000 -200,000 0.04 -0.01 -148,000 2015-04-23
227 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,265,716 -64,000 0.09 -0.00 -149,760 2015-04-23
228 8129 Cloud Investment Holdings Limited (KY):O 2,500,000 -1,000,000 0.10 -0.04 -152,000 2015-04-23
229 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 158,000 -16,000 0.07 -0.01 -153,760 2015-04-23
230 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 713,799 -90,000 0.04 -0.01 -158,400 2015-04-23
231 0354 CHINASOFT INTERNATIONAL LIMITED:O 924,000 -40,000 0.05 -0.00 -160,400 2015-04-23
232 0857 PETROCHINA COMPANY LIMITED:H 1,690,520 -16,000 0.01 -0.00 -160,960 2015-04-23
233 1168 Z Fin Limited:O 664,250 -200,000 0.02 -0.01 -164,000 2015-04-23
234 0800 A8 New Media Group Limited:O 143,320 -190,000 0.01 -0.01 -169,100 2015-04-23
235 0941 China Mobile Limited (HK):O 156,029 -1,500 0.00 -0.00 -171,600 2015-04-23
236 0122 CROCODILE GARMENTS LIMITED:O 290,000 -110,000 0.03 -0.01 -173,800 2015-04-23
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 678,000 -20,000 0.01 -0.00 -181,000 2015-04-23
238 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 -33,000 0.00 -0.00 -181,500 2015-04-23
239 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 503,230 -12,000 0.01 -0.00 -183,120 2015-04-23
240 0656 FOSUN INTERNATIONAL LIMITED:O 200,000 -10,500 0.00 -0.00 -195,090 2015-04-23
241 0064 GET NICE HOLDINGS LIMITED:O 461,267 -500,000 0.01 -0.01 -197,500 2015-04-23
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 723,000 -8,000 0.04 -0.00 -206,800 2015-04-23
243 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -90,000 0.03 -0.03 -207,000 2015-04-23
244 0235 CSC Holdings Limited (HK):O 2,408,438 -1,000,000 0.04 -0.02 -209,000 2015-04-23
245 1300 Trigiant Group Limited:O 10,000 -106,000 0.00 -0.01 -209,880 2015-04-23
246 0993 XinKong International Capital Holdings Limited:O 60,120 -40,000 0.00 -0.00 -215,200 2015-04-23
247 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -112,000 0.00 -0.02 -221,760 2015-04-23
248 8083 Youzan Technology Limited:O 969,724 -260,000 0.02 -0.00 -226,200 2015-04-23
249 1022 Feiyu Technology International Company Ltd.:O 31,500 -58,500 0.00 -0.00 -228,735 2015-04-23
250 3888 Kingsoft Corporation Limited:O 200,000 -8,000 0.02 -0.00 -230,000 2015-04-23
251 0982 Huafa Property Services Group Company Limited:O 2,540,000 -440,000 0.03 -0.00 -233,200 2015-04-23
252 1478 Q Technology (Group) Company Limited:O 172,000 -72,000 0.02 -0.01 -234,720 2015-04-23
253 8173 Hephaestus Holdings Limited:O 5,224,200 -500,000 0.33 -0.03 -237,500 2015-04-23
254 0061 Green Leader Holdings Group Limited:O 1,515,400 -1,000,000 0.01 -0.01 -260,000 2015-04-23
255 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 126,000 -392,000 0.01 -0.02 -266,560 2015-04-23
256 8137 Honbridge Holdings Limited:O 6,550,000 -180,000 0.10 -0.00 -273,600 2015-04-23
257 1338 BaWang International (Group) Holding Limited:O 972,000 -540,000 0.03 -0.02 -297,000 2015-04-23
258 3988 BANK OF CHINA LIMITED:H 7,188,973 -59,300 0.01 -0.00 -319,627 2015-04-23
259 0402 Peace Map Holding Limited:O 877,600 -940,000 0.01 -0.01 -437,100 2015-04-23
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,784 -1,500 0.01 -0.00 -445,200 2015-04-23
261 0555 REXLot Holdings Limited:O 26,227,111 -800,000 0.26 -0.01 -464,000 2015-04-23
262 0205 SEEC MEDIA GROUP LIMITED:O 758,000 -710,000 0.04 -0.04 -489,900 2015-04-23
263 2866 COSCO SHIPPING Development Co., Ltd.:H 1,798,400 -124,000 0.05 -0.00 -527,000 2015-04-23
264 0703 Future Bright Holdings Limited:O 462,000 -360,000 0.07 -0.05 -622,800 2015-04-23
265 0990 Deep Source Holdings Limited:O 6,424,092 -1,550,000 0.15 -0.04 -635,500 2015-04-23
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,050,921 -87,000 0.00 -0.00 -663,810 2015-04-23
267 0144 China Merchants Port Holdings Company Limited:O 14,026 -20,000 0.00 -0.00 -718,000 2015-04-23
268 0474 Aceso Life Science Group Limited:O 34,622,000 -1,020,000 1.18 -0.03 -744,600 2015-04-23
269 0342 NewOcean Energy Holdings Limited:O 15,428,596 -166,000 1.04 -0.01 -747,000 2015-04-23
270 1777 Fantasia Holdings Group Co., Limited:O 996,000 -600,000 0.02 -0.01 -792,000 2015-04-23
271 0102 Summit Ascent Holdings Limited:O 425,017,028 -190,000 29.05 -0.01 -853,100 2015-04-23
272 8089 Chinese Strategic Holdings Limited:O 598,000 -1,014,000 0.09 -0.15 -912,600 2015-04-23
273 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,252,000 -1,150,000 0.10 -0.02 -1,081,000 2015-04-23
274 2009 BBMG Corporation:H 29,500 -148,000 0.00 -0.01 -1,352,720 2015-04-23
275 0476 Ev Dynamics (Holdings) Limited:O 212,050 -2,000,000 0.01 -0.06 -1,460,000 2015-04-23
276 0198 SMI Holdings Group Limited:O 5,579,468 -1,768,000 0.05 -0.02 -1,573,520 2015-04-23
277 0188 Sunwah Kingsway Capital Holdings Limited:O 392,500 -5,820,000 0.01 -0.13 -1,716,900 2015-04-23
278 0883 CNOOC LIMITED:O 789,000 -145,000 0.00 -0.00 -1,870,500 2015-04-23
279 0371 Beijing Enterprises Water Group Limited:O 212,500 -270,000 0.00 -0.00 -1,917,000 2015-04-23
280 0588 Beijing North Star Company Limited:H 534,000 -530,000 0.08 -0.07 -1,955,700 2015-04-23
281 0651 China Ocean Industry Group Limited:O 5,900,800 -7,990,000 0.07 -0.10 -2,197,250 2015-04-23
282 0241 Alibaba Health Information Technology Limited:O 480,000 -194,000 0.01 -0.00 -2,556,920 2015-04-23
283 0362 China Zenith Chemical Group Limited:O 751,338,720 -2,950,000 32.15 -0.13 -2,566,500 2015-04-23
284 3900 Greentown China Holdings Limited:O 38,500 -303,000 0.00 -0.01 -2,575,500 2015-04-23
285 2777 Guangzhou R&F Properties Co., Ltd.:H 174,000 -296,000 0.02 -0.03 -2,687,680 2015-04-23
286 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,097,600 -444,000 0.00 -0.00 -3,130,200 2015-04-23
287 1339 People's Insurance Company (Group) of China Limited (The):H 2,824,000 -624,000 0.03 -0.01 -3,169,920 2015-04-23
288 1186 China Railway Construction Corporation Limited:H 471,500 -248,000 0.02 -0.01 -3,858,880 2015-04-23
289 0813 Shimao Group Holdings Limited:O 38,000 -280,000 0.00 -0.01 -4,956,000 2015-04-23
290 0700 TENCENT HOLDINGS LIMITED:O 29,800 -36,400 0.00 -0.00 -5,856,760 2015-04-23
291 1618 Metallurgical Corporation of China Ltd.:H 910,000 -1,460,000 0.03 -0.05 -6,336,400 2015-04-23
292 1199 COSCO SHIPPING Ports Limited:O 863,647 -692,000 0.03 -0.02 -8,373,200 2015-04-23
293 6030 CITIC Securities Company Limited:H 16,500 -340,000 0.00 -0.03 -12,019,000 2015-04-23
294 0291 China Resources Beer (Holdings) Company Limited:O 18,000 -600,000 0.00 -0.02 -14,340,000 2015-04-23

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