TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

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 8030 Fengyinhe Holdings Limited:O 840,000 820,000 0.08 0.08 1,246,400 2015-04-23
2 1766 CRRC Corporation Limited:H 111,000 63,000 0.01 0.00 1,006,740 2015-04-23
3 3708 China Supply Chain Holdings Limited:O 440,000 370,000 0.04 0.03 847,300 2015-04-23
4 1816 CGN Power Co., Ltd.:H 551,000 131,000 0.00 0.00 586,880 2015-04-23
5 0813 Shimao Group Holdings Limited:O 184,000 32,000 0.01 0.00 566,400 2015-04-23
6 1800 China Communications Construction Company Limited:H 236,930 35,000 0.01 0.00 521,500 2015-04-23
7 1398 Industrial and Commercial Bank of China Limited:H 1,575,956 70,063 0.00 0.00 477,129 2015-04-23
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 280,000 48,000 0.01 0.00 302,400 2015-04-23
9 0091 Golden Century International Holdings Group Limited:O 1,803,593 600,000 0.04 0.01 300,000 2015-04-23
10 0139 Smart Fish Wealthlink Holdings Limited:O 1,376,680 306,000 0.03 0.01 226,440 2015-04-23
11 2727 Shanghai Electric Group Company Limited:H 120,000 24,000 0.00 0.00 209,280 2015-04-23
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 50,000 0.00 0.00 200,500 2015-04-23
13 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 30,000 0.01 0.00 199,500 2015-04-23
14 1101 China Huarong Energy Company Limited:O 2,607,500 160,000 0.03 0.00 193,600 2015-04-23
15 6818 China Everbright Bank Company Limited:H 64,000 30,000 0.00 0.00 155,400 2015-04-23
16 2007 Country Garden Holdings Company Limited:O 918,449 40,000 0.00 0.00 154,800 2015-04-23
17 3899 CIMC Enric Holdings Limited:O 16,000 16,000 0.00 0.00 145,760 2015-04-23
18 0756 Summi (Group) Holdings Limited:O 440,000 152,000 0.03 0.01 136,800 2015-04-23
19 0612 Carmen Century Investment Limited (KY):O 261,600 224,000 0.03 0.03 132,160 2015-04-23
20 3339 Lonking Holdings Limited:O 485,000 70,000 0.01 0.00 129,500 2015-04-23
21 8019 Hao Wen Holdings Limited:O 2,900,000 1,300,000 0.07 0.03 127,400 2015-04-23
22 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 15,000 0.01 0.00 125,100 2015-04-23
23 1378 China Hongqiao Group Limited:O 313,000 20,000 0.01 0.00 125,000 2015-04-23
24 0904 China Green (Holdings) Limited:O 174,000 174,000 0.01 0.01 114,840 2015-04-23
25 0745 China National Culture Group Limited:O 11,474,000 800,000 0.12 0.01 108,000 2015-04-23
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,168,160 170,000 0.04 0.01 105,400 2015-04-23
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 346,000 30,000 0.01 0.00 105,000 2015-04-23
28 2866 COSCO SHIPPING Development Co., Ltd.:H 212,850 23,000 0.01 0.00 97,750 2015-04-23
29 0506 China Foods Limited:O 58,000 18,000 0.00 0.00 95,400 2015-04-23
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,681 6,000 0.00 0.00 91,560 2015-04-23
31 0978 China Merchants Land Limited:O 109,300 50,000 0.00 0.00 91,500 2015-04-23
32 0493 GOME Retail Holdings Limited:O 738,531 42,000 0.00 0.00 85,680 2015-04-23
33 1046 Universe Entertainment and Culture Group Company Limited:O 185,000 100,000 0.06 0.03 84,000 * 2015-04-23
34 1776 GF Securities Co., Ltd.:H 90,000 2,800 0.01 0.00 70,420 2015-04-23
35 1127 Lion Rock Group Limited:O 52,000 52,000 0.01 0.01 69,160 2015-04-23
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 552,000 20,000 0.01 0.00 69,000 2015-04-23
37 1318 GREENS HOLDINGS LTD:O 190,000 120,000 0.02 0.01 68,400 2015-04-23
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 4,000 0.00 0.00 66,880 2015-04-23
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,000 2,000 0.01 0.00 62,000 2015-04-23
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,000 14,000 0.00 0.00 61,740 2015-04-23
41 1165 Shunfeng International Clean Energy Limited:O 34,000 10,000 0.00 0.00 61,100 2015-04-23
42 0505 Xingye Alloy Materials Group Limited (KY):O 266,000 80,000 0.04 0.01 58,400 2015-04-23
43 3323 China National Building Material Company Limited:H 374,000 6,000 0.01 0.00 57,300 2015-04-23
44 1812 Shandong Chenming Paper Holdings Limited:H 40,000 10,000 0.01 0.00 55,200 2015-04-23
45 3698 Huishang Bank Corporation Limited:H 45,000 14,000 0.00 0.00 55,020 2015-04-23
46 3333 China Evergrande Group:O 235,000 10,000 0.00 0.00 54,600 2015-04-23
47 1124 COASTAL GREENLAND LIMITED:O 561,000 200,000 0.01 0.00 50,000 2015-04-23
48 2888 STANDARD CHARTERED PLC:O 44,430 400 0.00 0.00 48,800 2015-04-23
49 0276 Mongolia Energy Corporation Limited:O 467,934 99,000 0.03 0.01 48,015 2015-04-23
50 1178 Huiyin Holdings Group Limited:O 500,000 170,000 0.02 0.01 47,600 2015-04-23
51 0810 China Castson 81 Finance Company Limited (BM):O 605,000 72,000 0.23 0.03 46,800 2015-04-23
52 1884 eprint Group Limited:O 1,000,000 40,000 0.20 0.01 45,200 2015-04-23
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 746,000 10,000 0.01 0.00 44,800 2015-04-23
54 0210 Daphne International Holdings Limited:O 30,000 20,000 0.00 0.00 43,600 2015-04-23
55 1618 Metallurgical Corporation of China Ltd.:H 230,000 10,000 0.01 0.00 43,400 2015-04-23
56 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 40,000 35,000 0.01 0.00 40,600 2015-04-23
57 0757 Solargiga Energy Holdings Limited:O 1,487,555 100,000 0.05 0.00 40,000 2015-04-23
58 1899 Xingda International Holdings Limited:O 83,000 16,000 0.01 0.00 38,720 2015-04-23
59 1428 Bright Smart Securities & Commodities Group Limited:O 35,000 10,000 0.00 0.00 37,500 2015-04-23
60 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 55,000 40,000 0.01 0.01 37,200 2015-04-23
61 0043 C.P. POKPHAND CO. LTD.:O 220,000 30,000 0.00 0.00 36,600 2015-04-23
62 1037 Maxnerva Technology Services Limited:O 10,000 10,000 0.00 0.00 34,800 2015-04-23
63 0663 KING STONE ENERGY GROUP LIMITED:O 118,000 100,000 0.00 0.00 34,500 2015-04-23
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 190,000 10,000 0.07 0.00 33,400 2015-04-23
65 0743 Asia Cement (China) Holdings Corporation:O 12,500 7,000 0.00 0.00 32,130 2015-04-23
66 0559 DeTai New Energy Group Limited:O 409,200 80,000 0.01 0.00 32,000 2015-04-23
67 1137 Hong Kong Technology Venture Company Limited:O 367,000 10,000 0.05 0.00 30,100 2015-04-23
68 1893 China National Materials Company Limited:H 127,000 10,000 0.01 0.00 30,000 2015-04-23
69 0005 HSBC HOLDINGS PLC:O 620,814 400 0.00 0.00 28,320 2015-04-23
70 0228 China Energy Development Holdings Limited:O 2,352,000 170,000 0.02 0.00 27,030 2015-04-23
71 0524 Great Wall Terroir Holdings Limited:O 89,200 30,000 0.02 0.01 26,700 2015-04-23
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,946,900 20,000 0.02 0.00 26,600 2015-04-23
73 0241 Alibaba Health Information Technology Limited:O 64,000 2,000 0.00 0.00 26,360 2015-04-23
74 0185 Zensun Enterprises Limited:O 186,277 106,025 0.00 0.00 26,294 2015-04-23
75 0471 Silkwave Inc:O 6,515,000 100,000 0.16 0.00 26,000 2015-04-23
76 1063 SUNCORP TECHNOLOGIES LIMITED:O 388,390 20,000 0.00 0.00 25,200 2015-04-23
77 0356 DT Capital Limited:O 1,350,000 120,000 0.07 0.01 25,080 2015-04-23
78 0434 Boyaa Interactive International Limited:O 123,000 3,000 0.02 0.00 24,630 2015-04-23
79 0680 Nan Hai Corporation Limited:O 5,802,414 300,000 0.01 0.00 24,600 2015-04-23
80 0933 Viva Goods Company Limited:O 62,195 24,000 0.00 0.00 23,760 2015-04-23
81 0842 Leoch International Technology Limited:O 83,000 20,000 0.01 0.00 23,200 2015-04-23
82 8178 China Information Technology Development Limited:O 2,944,000 120,000 0.11 0.00 23,040 2015-04-23
83 1430 Suchuang Gas Corporation Limited:O 10,000 10,000 0.00 0.00 22,300 2015-04-23
84 1328 Goldstream Investment Limited:O 20,000 20,000 0.00 0.00 21,800 2015-04-23
85 1031 Kingston Financial Group Limited:O 10,000 10,000 0.00 0.00 20,600 2015-04-23
86 8215 First Credit Finance Group Limited:O 800,000 60,000 0.14 0.01 20,100 2015-04-23
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 292,000 6,000 0.02 0.00 19,440 2015-04-23
88 0705 Ding He Mining Holdings Limited:O 1,573,000 108,000 0.05 0.00 19,008 2015-04-23
89 0585 Imagi International Holdings Limited:O 175,000 80,000 0.00 0.00 18,560 2015-04-23
90 1076 Imperial Pacific International Holdings Limited:O 90,000 10,000 0.00 0.00 17,400 2015-04-23
91 8083 Youzan Technology Limited:O 335,000 20,000 0.01 0.00 17,400 2015-04-23
92 0494 LI & FUNG LIMITED:O 98,000 2,000 0.00 0.00 15,600 2015-04-23
93 8093 Web3 Meta Limited:O 200,000 20,000 0.05 0.01 15,600 2015-04-23
94 1019 Convoy Global Holdings Limited:O 230,000 18,000 0.04 0.00 15,120 2015-04-23
95 0860 Apollo Future Mobility Group Limited:O 37,000 30,000 0.00 0.00 14,850 2015-04-23
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,135 1,000 0.00 0.00 14,840 2015-04-23
97 0622 Oshidori International Holdings Limited:O 738,250 30,000 0.01 0.00 14,400 2015-04-23
98 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,500 1,500 0.00 0.00 14,385 2015-04-23
99 0613 Planetree International Development Limited:O 1,680,000 100,000 0.02 0.00 13,700 2015-04-23
100 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,834,000 30,000 0.06 0.00 12,450 2015-04-23
101 1613 Synertone Communication Corporation:O 424,000 24,000 0.01 0.00 12,000 2015-04-23
102 1164 CGN Mining Company Limited:O 20,000 10,000 0.00 0.00 11,500 2015-04-23
103 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 300 200 0.00 0.00 11,400 2015-04-23
104 0850 Long Well International Holdings Limited:O 1,778,000 40,000 0.04 0.00 10,200 2015-04-23
105 8081 Hang Tai Yue Group Holdings Limited:O 486,000 54,000 0.02 0.00 9,666 2015-04-23
106 2009 BBMG Corporation:H 37,500 1,000 0.00 0.00 9,140 2015-04-23
107 1091 South Manganese Investment Limited:O 93,226 10,000 0.00 0.00 8,000 2015-04-23
108 1468 Jakota Capital (Holding) Group:O 150,000 30,000 0.01 0.00 7,800 2015-04-23
109 1186 China Railway Construction Corporation Limited:H 46,000 500 0.00 0.00 7,780 2015-04-23
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 222,000 2,000 0.01 0.00 7,300 2015-04-23
111 0755 DevGreat Group Limited:O 1,390,000 20,000 0.01 0.00 6,900 2015-04-23
112 0763 ZTE CORPORATION:H 34,520 200 0.01 0.00 4,680 2015-04-23
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,200 200 0.00 0.00 3,544 2015-04-23
114 0245 China Vered Financial Holding Corporation Limited:O 278,040 -580 0.01 -0.00 -389 * 2015-04-23
115 0620 DTXS Silk Road Investment Holdings Company Limited:O 18,677 -450 0.01 -0.00 -860 2015-04-23
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 179,500 -500 0.00 -0.00 -1,105 2015-04-23
117 0189 DONGYUE GROUP LIMITED:O 464,000 -1,000 0.02 -0.00 -3,320 2015-04-23
118 0364 Blockchain Group Company Limited:O 8,155,170 -100,000 0.05 -0.00 -6,800 2015-04-23
119 8153 Jiading International Group Holdings Limited:O 700,000 -100,000 0.02 -0.00 -9,400 2015-04-23
120 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 131,000 -21,000 0.02 -0.00 -10,920 2015-04-23
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,806,220 -100,000 0.03 -0.00 -11,700 2015-04-23
122 0563 Shanghai Industrial Urban Development Group Limited:O 97,000 -6,000 0.00 -0.00 -12,840 2015-04-23
123 6893 Hin Sang Group (International) Holding Co. Ltd.:O 62,000 -10,000 0.01 -0.00 -13,800 2015-04-23
124 0491 Emperor Culture Group Limited:O 230,054 -20,000 0.01 -0.00 -14,400 2015-04-23
125 1191 China Gem Holdings Limited:O 104,660 -20,000 0.00 -0.00 -15,000 2015-04-23
126 1053 Chongqing Iron & Steel Company Limited:H 394,000 -6,000 0.07 -0.00 -15,060 2015-04-23
127 0926 Besunyen Holdings Company Limited:O 13,000 -15,000 0.00 -0.00 -15,300 2015-04-23
128 2322 Modern Innovative Digital Technology Company Limited (BM):O 94,400 -16,000 0.03 -0.00 -15,360 2015-04-23
129 1327 Luxxu Group Limited:O 100,000 -20,000 0.01 -0.00 -16,000 2015-04-23
130 0485 China Sinostar Group Company Limited:O 292,496 -100,000 0.01 -0.00 -16,900 2015-04-23
131 2878 Solomon Systech (International) Limited:O 316,000 -50,000 0.01 -0.00 -19,250 2015-04-23
132 0648 SoftMedx Healthcare Limited:O 246,400 -60,000 0.02 -0.00 -20,100 2015-04-23
133 3998 Bosideng International Holdings Limited:O 510,000 -18,000 0.01 -0.00 -20,340 2015-04-23
134 8089 Chinese Strategic Holdings Limited:O 46,000 -24,000 0.01 -0.00 -21,600 2015-04-23
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 231,000 -5,000 0.00 -0.00 -21,900 2015-04-23
136 1051 G-Resources Group Limited:O 1,070,938 -100,800 0.00 -0.00 -22,680 2015-04-23
137 3800 GCL Technology Holdings Limited (KY):O 858,000 -10,000 0.01 -0.00 -24,300 2015-04-23
138 0619 South China Financial Holdings Limited:O 1,887,500 -150,000 0.04 -0.00 -24,750 2015-04-23
139 1130 China Environmental Resources Group Limited:O 200,800 -80,000 0.02 -0.01 -24,800 2015-04-23
140 0211 STYLAND HOLDINGS LIMITED:O 777,112 -80,000 0.02 -0.00 -26,000 2015-04-23
141 0806 Value Partners Group Limited:O 12,000 -2,000 0.00 -0.00 -26,560 2015-04-23
142 1559 Kwan On Holdings Limited:O 0 -10,000 0.00 -0.00 -26,700 2015-04-23
143 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 17,208 -1,000 0.02 -0.00 -27,050 2015-04-23
144 0335 UPBEST GROUP LIMITED:O 86,000 -10,000 0.01 -0.00 -27,200 2015-04-23
145 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 91,000 -16,000 0.01 -0.00 -28,480 2015-04-23
146 0288 WH Group Limited (KY):O 31,000 -5,500 0.00 -0.00 -28,985 2015-04-23
147 2233 WEST CHINA CEMENT LIMITED:O 286,000 -20,000 0.01 -0.00 -29,000 2015-04-23
148 2899 ZIJIN MINING GROUP CO., LTD.:H 357,000 -10,000 0.01 -0.00 -29,900 * 2015-04-23
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 166,472 -30,000 0.00 -0.00 -31,200 2015-04-23
150 0975 Mongolian Mining Corporation:O 587,500 -80,000 0.01 -0.00 -31,200 2015-04-23
151 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 112,000 -40,000 0.00 -0.00 -31,600 2015-04-23
152 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 34,000 -30,000 0.00 -0.00 -32,700 2015-04-23
153 0914 Anhui Conch Cement Company Limited:H 29,000 -1,000 0.00 -0.00 -33,250 2015-04-23
154 2005 SSY Group Limited (KY):O 10,000 -10,000 0.00 -0.00 -37,200 2015-04-23
155 0196 Honghua Group Limited:O 912,000 -40,000 0.03 -0.00 -41,200 2015-04-23
156 1282 Renze Harvest International Limited:O 400,000 -60,000 0.01 -0.00 -42,000 2015-04-23
157 0580 Sun.King Technology Group Limited:O 14,000 -40,000 0.00 -0.00 -42,400 2015-04-23
158 1027 China Jicheng Holdings Limited:O 26,000 -4,000 0.00 -0.00 -44,000 2015-04-23
159 2211 Universal Health International Group Holding Limited:O 44,000 -10,000 0.00 -0.00 -46,500 2015-04-23
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,192,840 -400,000 0.17 -0.01 -49,200 2015-04-23
161 1168 Z Fin Limited:O 245,250 -60,000 0.01 -0.00 -49,200 2015-04-23
162 2369 Coolpad Group Limited:O 180,000 -24,000 0.00 -0.00 -53,040 2015-04-23
163 1375 Central China Securities Co., Ltd.:H 20,000 -7,000 0.00 -0.00 -54,880 2015-04-23
164 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 616,000 -24,000 0.04 -0.00 -56,160 2015-04-23
165 0500 Frontier Services Group Limited:O 96,682 -50,000 0.01 -0.00 -59,500 2015-04-23
166 1297 Sinosoft Technology Group Limited:O 12,000 -10,000 0.00 -0.00 -61,000 2015-04-23
167 0390 CHINA RAILWAY GROUP LIMITED:H 293,600 -6,000 0.01 -0.00 -64,320 2015-04-23
168 0717 Emperor Capital Group Limited:O 314,000 -42,000 0.01 -0.00 -65,520 2015-04-23
169 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 -100,000 0.00 -0.01 -70,000 2015-04-23
170 0952 Quam Plus International Financial Limited:O 0 -60,000 0.00 -0.00 -70,800 2015-04-23
171 0665 Haitong International Securities Group Limited:O 44,000 -10,000 0.00 -0.00 -73,000 2015-04-23
172 1222 WANG ON GROUP LIMITED:O 172,534 -200,000 0.00 -0.00 -74,000 2015-04-23
173 0267 CITIC Limited (HK):O 193,000 -5,000 0.00 -0.00 -74,400 2015-04-23
174 1988 China Minsheng Banking Corp., Ltd.:H 73,600 -6,720 0.00 -0.00 -74,458 2015-04-23
175 0509 Century Sunshine Group Holdings Limited:O 20,000 -100,000 0.00 -0.00 -75,000 2015-04-23
176 0777 NetDragon Websoft Holdings Limited:O 0 -3,000 0.00 -0.00 -76,650 2015-04-23
177 8108 Grand Peace Group Holdings Limited:O 320,000 -400,000 0.09 -0.11 -81,600 2015-04-23
178 0384 CHINA GAS HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -85,440 2015-04-23
179 0887 Emperor Watch & Jewellery Limited:O 640,000 -300,000 0.01 -0.00 -90,000 2015-04-23
180 0931 China HK Power Smart Energy Group Limited:O 675,000 -50,000 0.01 -0.00 -96,500 2015-04-23
181 8268 Smart City Development Holdings Limited (KY):O 0 -64,000 0.00 -0.02 -100,480 2015-04-23
182 0303 VTECH HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -107,700 2015-04-23
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,515,544 -14,560 0.00 -0.00 -111,093 2015-04-23
184 2277 XinKong Investment Stock Corporation Limited:O 180,000 -70,000 0.02 -0.01 -114,800 2015-04-23
185 8021 WLS HOLDINGS LIMITED (BM):O 0 -50,000 0.00 -0.01 -145,500 2015-04-23
186 3988 BANK OF CHINA LIMITED:H 2,035,052 -27,000 0.00 -0.00 -145,530 2015-04-23
187 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,869 -30,000 0.01 -0.01 -151,200 2015-04-23
188 0986 Dufu Liquor Group Limited:O 2,754,337 -540,000 0.11 -0.02 -153,900 2015-04-23
189 8201 PPS International (Holdings) Limited:O 300,000 -1,100,000 0.00 -0.01 -161,700 2015-04-23
190 6199 China CNR Corporation Limited:H 49,000 -10,000 0.00 -0.00 -168,000 2015-04-23
191 0799 IGG Inc:O 142,000 -26,000 0.01 -0.00 -178,620 2015-04-23
192 0291 China Resources Beer (Holdings) Company Limited:O 11,000 -8,000 0.00 -0.00 -191,200 2015-04-23
193 0371 Beijing Enterprises Water Group Limited:O 337,625 -30,000 0.00 -0.00 -213,000 2015-04-23
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 -2,000 0.00 -0.00 -218,200 2015-04-23
195 1339 People's Insurance Company (Group) of China Limited (The):H 995,000 -44,000 0.01 -0.00 -223,520 2015-04-23
196 0082 Crazy Sports Group Limited:O 2,196,600 -300,000 0.07 -0.01 -225,000 2015-04-23
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,047 -800 0.00 -0.00 -237,440 2015-04-23
198 1195 Kingwell Group Limited:O 0 -400,000 0.00 -0.02 -244,000 2015-04-23
199 0320 COMPUTIME GROUP LIMITED:O 300,000 -120,000 0.04 -0.01 -252,000 2015-04-23
200 2777 Guangzhou R&F Properties Co., Ltd.:H 232,400 -30,000 0.02 -0.00 -272,400 2015-04-23
201 0651 China Ocean Industry Group Limited:O 218,200 -1,000,000 0.00 -0.01 -275,000 2015-04-23
202 2623 Add New Energy Investment Holdings Group Limited:O 520,000 -770,000 0.01 -0.02 -400,400 2015-04-23
203 6881 China Galaxy Securities Co., Ltd.:H 344,000 -35,000 0.02 -0.00 -438,200 2015-04-23
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 420,000 -13,000 0.01 -0.00 -490,750 2015-04-23
205 0941 China Mobile Limited (HK):O 34,000 -4,500 0.00 -0.00 -514,800 2015-04-23
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,054,000 -120,000 0.01 -0.00 -529,200 2015-04-23
207 8047 China Ocean Group Development Limited:O 232,019 -1,300,000 0.02 -0.10 -728,000 2015-04-23

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