STOCKWELL SECURITIES LIMITED 常滙證券有限公司

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 0493 GOME Retail Holdings Limited:O 7,513,917 4,700,000 0.04 0.03 9,588,000 2015-04-23
2 0606 China Agri-Industries Holdings Limited:O 2,136,400 1,500,000 0.04 0.03 6,510,000 2015-04-23
3 6199 China CNR Corporation Limited:H 474,000 227,000 0.02 0.01 3,813,600 2015-04-23
4 1339 People's Insurance Company (Group) of China Limited (The):H 2,541,000 617,000 0.03 0.01 3,134,360 2015-04-23
5 6863 China Huishan Dairy Holdings Company Limited:O 3,370,000 1,625,000 0.02 0.01 2,795,000 2015-04-23
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,100,028 2,100,000 0.01 0.01 2,541,000 2015-04-23
7 0390 CHINA RAILWAY GROUP LIMITED:H 430,000 180,000 0.01 0.00 1,929,600 2015-04-23
8 1766 CRRC Corporation Limited:H 276,000 119,000 0.01 0.01 1,901,620 2015-04-23
9 0715 China Oceanwide Holdings Limited:O 3,280,000 1,610,000 0.04 0.02 1,883,700 2015-04-23
10 0370 Hong Kong Robotics Group Holding Limited:O 6,024,000 6,000,000 0.14 0.14 1,710,000 2015-04-23
11 3777 China Fiber Optic Network System Group Ltd.:O 950,000 610,000 0.05 0.03 1,701,900 2015-04-23
12 0799 IGG Inc:O 553,000 235,000 0.04 0.02 1,614,450 2015-04-23
13 1185 China Energine International (Holdings) Limited:O 1,402,000 1,402,000 0.03 0.03 1,486,120 2015-04-23
14 0960 Longfor Group Holdings Limited:O 294,000 107,500 0.01 0.00 1,367,400 2015-04-23
15 1421 Prosperity Group International Limited (KY):O 3,180,000 530,000 0.50 0.08 1,128,900 2015-04-23
16 2357 AviChina Industry & Technology Company Limited:H 156,000 112,000 0.01 0.00 978,880 2015-04-23
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 834,800 608,000 0.03 0.02 875,520 2015-04-23
18 1618 Metallurgical Corporation of China Ltd.:H 1,308,000 200,000 0.05 0.01 868,000 2015-04-23
19 1186 China Railway Construction Corporation Limited:H 544,500 50,500 0.03 0.00 785,780 2015-04-23
20 0491 Emperor Culture Group Limited:O 2,260,000 1,040,000 0.12 0.06 748,800 2015-04-23
21 0382 Welling Holding Limited:O 804,400 340,000 0.03 0.01 693,600 2015-04-23
22 1431 YuanShengTai Dairy Farm Limited:O 1,429,000 702,000 0.04 0.02 680,940 2015-04-23
23 1613 Synertone Communication Corporation:O 6,488,000 1,296,000 0.10 0.02 648,000 2015-04-23
24 0646 China Environmental Technology Holdings Limited:O 2,000,000 1,920,000 0.08 0.08 624,000 2015-04-23
25 0271 Asiasec Properties Limited:O 1,181,000 265,000 0.09 0.02 585,650 2015-04-23
26 3383 Agile Group Holdings Limited (KY):O 100,000 100,000 0.00 0.00 583,000 2015-04-23
27 0196 Honghua Group Limited:O 1,222,000 550,000 0.04 0.02 566,500 2015-04-23
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,500 5,000 0.00 0.00 545,500 2015-04-23
29 0555 REXLot Holdings Limited:O 3,702,686 875,000 0.04 0.01 507,500 2015-04-23
30 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 822,000 740,000 0.05 0.04 503,200 2015-04-23
31 1194 Bay Area Gold Group Limited:O 720,000 700,000 0.02 0.02 497,000 2015-04-23
32 2369 Coolpad Group Limited:O 2,504,000 200,000 0.06 0.00 442,000 2015-04-23
33 1033 Sinopec Oilfield Service Corporation:H 10,481,000 100,000 0.50 0.00 433,000 2015-04-23
34 0755 DevGreat Group Limited:O 1,485,000 1,200,000 0.01 0.01 414,000 2015-04-23
35 1928 Sands China Ltd.:O 42,400 12,800 0.00 0.00 407,040 2015-04-23
36 1046 Universe Entertainment and Culture Group Company Limited:O 759,000 475,000 0.25 0.16 399,000 * 2015-04-23
37 0211 STYLAND HOLDINGS LIMITED:O 1,003,253 1,000,000 0.03 0.03 325,000 2015-04-23
38 2366 SMI Culture & Travel Group Holdings Limited:O 1,241,153 240,000 0.18 0.04 319,200 2015-04-23
39 0505 Xingye Alloy Materials Group Limited (KY):O 570,000 424,000 0.08 0.06 309,520 2015-04-23
40 0857 PETROCHINA COMPANY LIMITED:H 376,000 30,000 0.00 0.00 301,800 2015-04-23
41 0114 HERALD HOLDINGS LIMITED (BM):O 310,000 310,000 0.05 0.05 294,500 2015-04-23
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 600,000 300,000 0.01 0.01 282,000 2015-04-23
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 672,000 120,000 0.05 0.01 280,800 2015-04-23
44 1386 Vestate Group Holdings Limited:O 434,000 380,000 0.07 0.06 273,600 2015-04-23
45 0119 Poly Property Group Co., Limited:O 496,000 60,000 0.01 0.00 273,000 2015-04-23
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 370,000 60,000 0.01 0.00 264,600 2015-04-23
47 0913 Harbour Digital Asset Capital Limited:O 1,620,007 1,000,000 0.06 0.03 241,000 2015-04-23
48 0508 DINGYI GROUP INVESTMENT LIMITED:O 335,000 335,000 0.01 0.01 237,850 2015-04-23
49 1168 Z Fin Limited:O 1,432,000 282,000 0.04 0.01 231,240 2015-04-23
50 0221 Easy One Financial Group Limited:O 900,337 680,000 0.08 0.06 221,000 2015-04-23
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 605,000 50,000 0.00 0.00 220,500 2015-04-23
52 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,000 4,000 0.01 0.00 204,400 2015-04-23
53 0438 IRICO Group New Energy Company Limited:H 275,000 264,000 0.04 0.04 203,280 2015-04-23
54 0340 Tongguan Gold Group Limited:O 4,490,000 1,000,000 0.04 0.01 203,000 2015-04-23
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 21,100,813 1,500,000 0.13 0.01 199,500 2015-04-23
56 0430 Oriental Explorer Holdings Limited:O 820,000 820,000 0.03 0.03 186,960 2015-04-23
57 3636 Poly Culture Group Corporation Limited:H 116,600 6,000 0.13 0.01 180,000 2015-04-23
58 1102 Enviro Energy International Holdings Limited:O 3,000,000 1,200,000 0.06 0.02 176,400 2015-04-23
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,095,191 1,500,000 0.09 0.02 175,500 2015-04-23
60 8083 Youzan Technology Limited:O 2,040,000 200,000 0.04 0.00 174,000 2015-04-23
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 706,000 50,000 0.01 0.00 172,500 2015-04-23
62 0661 China Daye Non-Ferrous Metals Mining Limited:O 724,000 500,000 0.00 0.00 167,500 2015-04-23
63 0706 Beautiful China Holdings Company Limited:O 4,350,000 420,000 0.09 0.01 159,600 2015-04-23
64 1811 CGN New Energy Holdings Co., Ltd.:O 334,000 52,000 0.01 0.00 158,600 2015-04-23
65 8126 G.A. HOLDINGS LIMITED:O 200,000 200,000 0.04 0.04 152,000 2015-04-23
66 1141 CMBC Capital Holdings Limited:O 4,743,250 500,000 0.07 0.01 147,500 2015-04-23
67 0180 KADER HOLDINGS COMPANY LIMITED:O 190,000 150,000 0.02 0.02 141,000 2015-04-23
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 9,000 0.00 0.00 140,940 2015-04-23
69 0402 Peace Map Holding Limited:O 414,000 300,000 0.01 0.00 139,500 2015-04-23
70 8112 Cornerstone Financial Holdings Limited:O 168,000 136,000 0.05 0.04 136,000 2015-04-23
71 0745 China National Culture Group Limited:O 6,000,000 1,000,000 0.06 0.01 135,000 2015-04-23
72 1369 Wuzhou International Holdings Limited:O 100,000 100,000 0.00 0.00 135,000 2015-04-23
73 0489 DongFeng Motor Group Company Limited (CN):H 20,000 10,000 0.00 0.00 132,000 2015-04-23
74 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 30,000 0.00 0.00 131,700 2015-04-23
75 3823 Tech Pro Technology Development Limited:O 3,520,000 20,000 0.22 0.00 127,400 2015-04-23
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 119,500 4,000 0.00 0.00 123,600 2015-04-23
77 0231 Ping An Securities Group (Holdings) Limited:O 24,020,000 500,000 0.18 0.00 122,000 2015-04-23
78 0886 Silver Base Group Holdings Limited:O 100,350 90,000 0.01 0.01 119,700 2015-04-23
79 0941 China Mobile Limited (HK):O 87,000 1,000 0.00 0.00 114,400 2015-04-23
80 8195 Legendary Education Group Limited:O 80,000 80,000 0.00 0.00 114,400 2015-04-23
81 0544 DAIDO GROUP LIMITED:O 6,140,000 1,000,000 0.25 0.04 114,000 2015-04-23
82 1788 Guotai Junan International Holdings Limited:O 20,000 10,000 0.00 0.00 112,600 2015-04-23
83 1988 China Minsheng Banking Corp., Ltd.:H 45,280 10,000 0.00 0.00 110,800 2015-04-23
84 0043 C.P. POKPHAND CO. LTD.:O 220,000 90,000 0.00 0.00 109,800 2015-04-23
85 0444 Sincere Watch (Hong Kong) Limited:O 100,000 50,000 0.00 0.00 105,000 2015-04-23
86 0061 Green Leader Holdings Group Limited:O 400,000 400,000 0.00 0.00 104,000 2015-04-23
87 1273 Hong Kong Finance Group Limited:O 100,000 100,000 0.02 0.02 104,000 2015-04-23
88 2898 Longrun Tea Group Company Limited:O 1,100,000 320,000 0.08 0.02 102,400 2015-04-23
89 0476 Ev Dynamics (Holdings) Limited:O 202,000 140,000 0.01 0.00 102,200 2015-04-23
90 1829 China Machinery Engineering Corporation:H 20,000 10,000 0.00 0.00 101,400 2015-04-23
91 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,192,000 100,000 0.25 0.02 101,000 2015-04-23
92 3369 QINHUANGDAO PORT CO., LTD.:H 64,000 20,500 0.01 0.00 96,350 2015-04-23
93 1400 Moody Technology Holdings Limited:O 100,000 100,000 0.01 0.01 96,000 2015-04-23
94 2009 BBMG Corporation:H 33,000 10,000 0.00 0.00 91,400 2015-04-23
95 1816 CGN Power Co., Ltd.:H 1,334,000 20,000 0.01 0.00 89,600 2015-04-23
96 8148 Wuxi Life International Holdings Group Limited:O 720,000 720,000 0.02 0.02 87,840 2015-04-23
97 0604 SHENZHEN INVESTMENT LIMITED:O 212,461 22,000 0.00 0.00 85,800 2015-04-23
98 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 420,000 200,000 0.01 0.00 83,000 2015-04-23
99 2356 DAH SING BANKING GROUP LIMITED:O 211,000 5,200 0.02 0.00 81,432 2015-04-23
100 0030 YNBY International Limited:O 1,150,000 300,000 0.06 0.02 75,000 * 2015-04-23
101 3663 Xiezhong International Holdings Limited:O 44,000 44,000 0.01 0.01 73,920 2015-04-23
102 0724 Ruixin International Holdings Limited:O 43,280,000 1,310,000 0.36 0.01 73,360 2015-04-23
103 1299 AIA Group Limited:O 28,600 1,400 0.00 0.00 73,010 2015-04-23
104 1678 China Creative Global Holdings Limited:O 300,000 50,000 0.02 0.00 70,000 2015-04-23
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,000 10,000 0.00 0.00 66,600 2015-04-23
106 0932 Shunten International (Holdings) Limited:O 252,000 32,000 0.05 0.01 65,920 2015-04-23
107 1188 Hybrid Kinetic Group Limited:O 400,000 140,000 0.00 0.00 62,300 2015-04-23
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 644,000 100,000 0.02 0.00 62,000 2015-04-23
109 8137 Honbridge Holdings Limited:O 270,000 40,000 0.00 0.00 60,800 2015-04-23
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,135 1,000 0.00 0.00 59,000 2015-04-23
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 10,000 0.01 0.00 58,300 2015-04-23
112 8005 Yuxing InfoTech Investment Holdings Limited:O 18,000 18,000 0.00 0.00 55,440 2015-04-23
113 1124 COASTAL GREENLAND LIMITED:O 2,396,000 220,000 0.06 0.01 55,000 2015-04-23
114 8007 Global Strategic Group Limited:O 81,340 50,000 0.00 0.00 54,500 2015-04-23
115 0580 Sun.King Technology Group Limited:O 50,000 50,000 0.00 0.00 53,000 2015-04-23
116 0860 Apollo Future Mobility Group Limited:O 157,500 105,000 0.01 0.00 51,975 2015-04-23
117 0282 NEXT DIGITAL LIMITED:O 298,000 62,000 0.01 0.00 49,600 2015-04-23
118 3339 Lonking Holdings Limited:O 120,000 25,000 0.00 0.00 46,250 2015-04-23
119 3708 China Supply Chain Holdings Limited:O 20,000 20,000 0.00 0.00 45,800 2015-04-23
120 6880 Tempus Holdings Limited:O 20,000 10,000 0.01 0.00 42,800 2015-04-23
121 0171 Silver Grant International Holdings Group Limited:O 188,000 30,000 0.01 0.00 41,400 2015-04-23
122 1717 Ausnutria Dairy Corporation Ltd:O 942,000 13,000 0.10 0.00 37,310 2015-04-23
123 0185 Zensun Enterprises Limited:O 176,000 146,000 0.00 0.00 36,208 2015-04-23
124 8163 NOIZ Group Limited:O 6,869,062 100,000 1.79 0.03 35,000 2015-04-23
125 0996 Carnival Group International Holdings Limited:O 644,600 20,000 0.00 0.00 33,400 2015-04-23
126 8109 Kirin Group Holdings Limited:O 700,000 200,000 0.03 0.01 33,200 2015-04-23
127 1689 Huaxi Holdings Company Limited:O 90,000 10,000 0.03 0.00 29,600 2015-04-23
128 1661 China Frontier Technology Group:O 8,000 4,000 0.00 0.00 29,360 2015-04-23
129 1314 Tsui Wah Holdings Limited:O 86,000 10,000 0.01 0.00 26,000 2015-04-23
130 0673 China Health Group Limited:O 62,500 60,000 0.00 0.00 24,000 2015-04-23
131 0904 China Green (Holdings) Limited:O 559,500 36,000 0.03 0.00 23,760 2015-04-23
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 419,000 10,000 0.01 0.00 22,100 2015-04-23
133 1392 CMBC Capital Holdings Limited:Wrnt 871,100 180,000 0.10 0.02 21,600 2015-04-23
134 0327 PAX Global Technology Limited:O 4,000 2,000 0.00 0.00 21,160 2015-04-23
135 3818 China Dongxiang (Group) Co., Ltd.:O 334,000 10,000 0.01 0.00 19,800 2015-04-23
136 8019 Hao Wen Holdings Limited:O 780,000 200,000 0.02 0.00 19,600 2015-04-23
137 0869 Playmates Toys Limited:O 588,000 8,000 0.05 0.00 14,160 2015-04-23
138 0164 China Baoli Technologies Holdings Limited:O 1,400,000 100,000 0.02 0.00 11,600 2015-04-23
139 1148 Xinchen China Power Holdings Limited:O 12,000 2,000 0.00 0.00 7,220 2015-04-23
140 8169 ECO-TEK HOLDINGS LIMITED:O 1,140,000 20,000 0.18 0.00 5,300 2015-04-23
141 1403 HKC (HOLDINGS) LIMITED:Wrnt 127,841 -4,485 0.01 -0.00 -372 2015-04-23
142 0987 China Renewable Energy Investment Limited:O 26,450 -1,279 0.00 -0.00 -454 2015-04-23
143 8037 China Biotech Services Holdings Limited:O 2,000 -8,000 0.00 -0.00 -2,840 2015-04-23
144 1893 China National Materials Company Limited:H 149,000 -1,000 0.01 -0.00 -3,000 2015-04-23
145 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -2,000 0.00 -0.00 -9,940 2015-04-23
146 0250 SINO-I TECHNOLOGY LIMITED:O 3,390,000 -100,000 0.02 -0.00 -10,600 2015-04-23
147 1398 Industrial and Commercial Bank of China Limited:H 1,687,600 -2,090 0.00 -0.00 -14,233 2015-04-23
148 0535 Gemdale Properties and Investment Corporation Limited:O 326,000 -32,000 0.00 -0.00 -16,000 2015-04-23
149 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 42,775 -10,000 0.00 -0.00 -20,300 2015-04-23
150 0139 Smart Fish Wealthlink Holdings Limited:O 125,000 -28,000 0.00 -0.00 -20,720 2015-04-23
151 1137 Hong Kong Technology Venture Company Limited:O 82,447 -7,000 0.01 -0.00 -21,070 2015-04-23
152 1068 China Yurun Food Group Limited:O 69,000 -8,000 0.00 -0.00 -21,760 2015-04-23
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -1,500 0.00 -0.00 -22,290 2015-04-23
154 1106 Ming Lam Holdings Limited:O 160,000 -20,000 0.06 -0.01 -27,200 2015-04-23
155 6822 King's Flair International (Holdings) Limited:O 8,000 -24,000 0.00 -0.00 -27,360 2015-04-23
156 8172 Lajin Entertainment Network Group Limited:O 2,301,800 -20,000 0.10 -0.00 -27,400 2015-04-23
157 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 -2,000 0.00 -0.00 -28,960 2015-04-23
158 8046 Heng Xin China Holdings Limited:O 57,599 -160,000 0.00 -0.00 -30,400 2015-04-23
159 0335 UPBEST GROUP LIMITED:O 0 -12,000 0.00 -0.00 -32,640 2015-04-23
160 0485 China Sinostar Group Company Limited:O 1,184,000 -200,000 0.05 -0.01 -33,800 2015-04-23
161 0975 Mongolian Mining Corporation:O 1,006,250 -93,500 0.01 -0.00 -36,465 2015-04-23
162 0768 UBA INVESTMENTS LIMITED:O 1,100,000 -112,000 0.10 -0.01 -40,880 2015-04-23
163 0371 Beijing Enterprises Water Group Limited:O 27,000 -6,000 0.00 -0.00 -42,600 2015-04-23
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 -3,000 0.00 -0.00 -44,520 2015-04-23
165 0342 NewOcean Energy Holdings Limited:O 38,000 -10,000 0.00 -0.00 -45,000 2015-04-23
166 2066 Shengjing Bank Co., Ltd.:H 0 -5,000 0.00 -0.00 -45,000 2015-04-23
167 1180 Paradise Entertainment Limited (BM):O 49,000 -20,000 0.00 -0.00 -45,400 2015-04-23
168 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,865,000 -60,000 0.07 -0.00 -47,400 2015-04-23
169 2662 MH Development Limited:O 800,000 -50,000 0.08 -0.01 -54,000 2015-04-23
170 0888 Bison Finance Group Limited:O 824,000 -60,000 0.08 -0.01 -56,400 2015-04-23
171 0230 Minmetals Land Limited:O 400,000 -50,000 0.01 -0.00 -56,500 2015-04-23
172 1623 Hilong Holding Limited:O 134,000 -20,000 0.01 -0.00 -57,000 2015-04-23
173 0166 New Times Corporation Limited (BM):O 1,592,500 -200,000 0.08 -0.01 -58,000 2015-04-23
174 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 -100,000 0.00 -0.01 -58,000 2015-04-23
175 1389 Major Holdings Limited (KY):O 0 -56,000 0.00 -0.01 -59,920 2015-04-23
176 3393 Wasion Holdings Limited:O 2,000 -6,000 0.00 -0.00 -65,040 2015-04-23
177 0521 CWT International Limited:O 827,650 -100,000 0.02 -0.00 -72,000 2015-04-23
178 1958 BAIC Motor Corporation Limited:H 12,000 -7,000 0.00 -0.00 -74,480 2015-04-23
179 0082 Crazy Sports Group Limited:O 1,294,800 -100,000 0.04 -0.00 -75,000 2015-04-23
180 0680 Nan Hai Corporation Limited:O 2,800,000 -1,000,000 0.00 -0.00 -82,000 2015-04-23
181 0080 CAI Corp:O 0 -200,000 0.00 -0.04 -84,000 2015-04-23
182 0787 Global Brands Group Holding Limited:O 174,000 -50,000 0.00 -0.00 -84,500 2015-04-23
183 1175 Fresh Express Delivery Holdings Group Co., Limited:O 500 -40,000 0.00 -0.01 -87,200 2015-04-23
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,188,000 -231,000 0.04 -0.01 -87,780 2015-04-23
185 0094 Greenheart Group Limited:O 504,000 -70,000 0.06 -0.01 -90,300 2015-04-23
186 0291 China Resources Beer (Holdings) Company Limited:O 60,023 -4,000 0.00 -0.00 -95,600 2015-04-23
187 8226 KOALA Financial Group Limited:O 672,000 -292,000 0.13 -0.06 -96,360 2015-04-23
188 1318 GREENS HOLDINGS LTD:O 300,000 -170,000 0.02 -0.01 -96,900 2015-04-23
189 0279 Arta TechFin Corporation Limited:O 5,740,090 -200,000 0.06 -0.00 -98,000 2015-04-23
190 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 76,899,230 -32,000 35.37 -0.01 -100,800 2015-04-23
191 0205 SEEC MEDIA GROUP LIMITED:O 2,250,000 -150,000 0.13 -0.01 -103,500 2015-04-23
192 2623 Add New Energy Investment Holdings Group Limited:O 0 -200,000 0.00 -0.00 -104,000 2015-04-23
193 1222 WANG ON GROUP LIMITED:O 0 -300,000 0.00 -0.00 -111,000 2015-04-23
194 1428 Bright Smart Securities & Commodities Group Limited:O 70,000 -30,000 0.00 -0.00 -112,500 2015-04-23
195 0005 HSBC HOLDINGS PLC:O 1,533,069 -1,600 0.01 -0.00 -113,280 2015-04-23
196 8166 China Eco-Farming Limited:O 100,000 -520,000 0.00 -0.02 -113,880 2015-04-23
197 0665 Haitong International Securities Group Limited:O 33,500 -16,000 0.00 -0.00 -116,800 2015-04-23
198 8119 THIZ TECHNOLOGY GROUP LIMITED:O 786,000 -130,000 0.35 -0.06 -122,200 2015-04-23
199 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 450,000 -40,000 0.23 -0.02 -126,000 2015-04-23
200 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 124,000 -145,000 0.02 -0.02 -129,050 2015-04-23
201 0992 LENOVO GROUP LIMITED:O 100,000 -10,000 0.00 -0.00 -131,400 2015-04-23
202 0401 Wanjia Group Holdings Limited:O 0 -200,000 0.00 -0.03 -134,000 2015-04-23
203 2211 Universal Health International Group Holding Limited:O 30,000 -30,000 0.00 -0.00 -139,500 2015-04-23
204 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 593,400 -800,000 0.01 -0.01 -144,000 2015-04-23
205 1636 China Metal Resources Utilization Limited:O 0 -96,000 0.00 -0.00 -146,880 2015-04-23
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,534 -5,000 0.00 -0.00 -160,500 2015-04-23
207 0928 King International Investment Limited (KY):O 0 -120,000 0.00 -0.01 -165,600 2015-04-23
208 0723 Reliance Global Holdings Limited (BM):O 3,334,238 -1,860,000 0.04 -0.02 -167,400 2015-04-23
209 0717 Emperor Capital Group Limited:O 42,000 -114,000 0.00 -0.00 -177,840 2015-04-23
210 0442 Domaine Power Holdings Limited:O 11,000 -49,000 0.01 -0.06 -218,540 2015-04-23
211 2383 TOM GROUP LIMITED:O 435,000 -100,000 0.01 -0.00 -225,000 2015-04-23
212 0033 International Genius Company:O 2,338,000 -1,100,000 0.07 -0.04 -233,200 2015-04-23
213 0726 DIT Group Limited:O 580,000 -320,000 0.02 -0.01 -256,000 2015-04-23
214 0883 CNOOC LIMITED:O 516,000 -20,000 0.00 -0.00 -258,000 2015-04-23
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,131,004 -35,000 0.00 -0.00 -267,050 2015-04-23
216 3800 GCL Technology Holdings Limited (KY):O 5,633,000 -110,000 0.04 -0.00 -267,300 2015-04-23
217 1993 Asiaray Media Group Limited:O 30,000 -40,000 0.01 -0.01 -306,800 2015-04-23
218 0622 Oshidori International Holdings Limited:O 3,610,007 -660,000 0.05 -0.01 -316,800 2015-04-23
219 1150 MILAN STATION HOLDINGS LIMITED:O 1,206,000 -418,000 0.18 -0.06 -338,580 2015-04-23
220 2007 Country Garden Holdings Company Limited:O 417,870 -88,000 0.00 -0.00 -340,560 2015-04-23
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,125,000 -428,000 0.02 -0.00 -368,080 2015-04-23
222 1127 Lion Rock Group Limited:O 0 -284,000 0.00 -0.04 -377,720 2015-04-23
223 1282 Renze Harvest International Limited:O 1,356,000 -540,000 0.05 -0.02 -378,000 2015-04-23
224 6828 Beijing Gas Blue Sky Holdings Limited:O 200,000 -800,000 0.00 -0.02 -400,000 2015-04-23
225 3988 BANK OF CHINA LIMITED:H 2,972,717 -75,000 0.00 -0.00 -404,250 2015-04-23
226 2228 CECEP COSTIN New Materials Group Limited:O 0 -112,000 0.00 -0.01 -406,560 2015-04-23
227 0451 GCL New Energy Holdings Limited:O 1,088,000 -420,000 0.01 -0.00 -420,000 2015-04-23
228 0686 Beijing Energy International Holding Co., Ltd.:O 910,000 -360,000 0.02 -0.01 -424,800 2015-04-23
229 0208 POLYTEC ASSET HOLDINGS LIMITED:O 500,000 -450,000 0.01 -0.01 -490,500 2015-04-23
230 2312 China Financial Leasing Group Limited:O 101,500 -440,000 0.02 -0.08 -497,200 2015-04-23
231 0362 China Zenith Chemical Group Limited:O 696,050 -600,000 0.03 -0.03 -522,000 2015-04-23
232 0128 ENM Holdings Limited (HK):O 1,848,000 -912,000 0.11 -0.06 -528,960 2015-04-23
233 0931 China HK Power Smart Energy Group Limited:O 5,315,000 -275,000 0.05 -0.00 -530,750 2015-04-23
234 0449 Chigo Holding Limited:O 1,000,000 -3,000,000 0.01 -0.04 -543,000 2015-04-23
235 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 -80,000 0.00 -0.01 -550,400 2015-04-23
236 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -160,000 0.00 -0.01 -641,600 2015-04-23
237 0952 Quam Plus International Financial Limited:O 100,000 -600,000 0.01 -0.05 -708,000 2015-04-23
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,010,000 -600,000 0.15 -0.01 -738,000 2015-04-23
239 1245 NIRAKU GC HOLDINGS, INC.:O 0 -482,000 0.00 -0.04 -747,100 2015-04-23
240 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,540,260 -620,000 0.02 -0.00 -781,200 2015-04-23
241 0506 China Foods Limited:O 50,000 -172,000 0.00 -0.01 -911,600 2015-04-23
242 3333 China Evergrande Group:O 730,000 -180,000 0.00 -0.00 -982,800 2015-04-23
243 0001 CK Hutchison Holdings Limited:O 82,000 -6,000 0.00 -0.00 -990,600 2015-04-23
244 1031 Kingston Financial Group Limited:O 1,156,000 -518,000 0.01 -0.00 -1,067,080 2015-04-23
245 0123 Yuexiu Property Company Limited:O 2,781,461 -630,000 0.02 -0.01 -1,152,900 2015-04-23
246 0064 GET NICE HOLDINGS LIMITED:O 8,490,000 -3,208,000 0.13 -0.05 -1,267,160 2015-04-23
247 0885 Rentian Technology Holdings Limited:O 1,316,800 -320,000 0.18 -0.04 -1,280,000 2015-04-23
248 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -700,000 0.00 -0.02 -1,400,000 2015-04-23
249 1211 BYD COMPANY LIMITED:H 3,000 -30,000 0.00 -0.00 -1,435,500 2015-04-23
250 2883 China Oilfield Services Limited:H 24,000 -102,000 0.00 -0.01 -1,695,240 2015-04-23
251 0241 Alibaba Health Information Technology Limited:O 388,000 -160,000 0.00 -0.00 -2,108,800 2015-04-23
252 0397 Minerva Group Holding Limited:O 1,754,620 -5,000,000 0.04 -0.11 -2,125,000 2015-04-23
253 0645 Ares Asia Limited:O 125,000 -1,150,000 0.04 -0.34 -2,219,500 2015-04-23
254 1776 GF Securities Co., Ltd.:H 173,600 -120,000 0.01 -0.01 -3,018,000 2015-04-23
255 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,466 -10,300 0.01 -0.00 -3,057,040 2015-04-23
256 0198 SMI Holdings Group Limited:O 5,719,662 -3,516,000 0.06 -0.03 -3,129,240 2015-04-23
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 362,000 -90,000 0.00 -0.00 -3,397,500 2015-04-23
258 2866 COSCO SHIPPING Development Co., Ltd.:H 892,050 -1,510,000 0.02 -0.04 -6,417,500 2015-04-23

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