VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2015-06-08 to 2015-06-09

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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 3333 China Evergrande Group:O 4,262,000 1,000,000 0.03 0.01 4,790,000 2015-06-09
2 0362 China Zenith Chemical Group Limited:O 645,338,720 3,960,000 27.08 0.17 4,237,200 2015-06-09
3 1211 BYD COMPANY LIMITED:H 87,000 73,000 0.01 0.01 3,595,250 2015-06-09
4 0451 GCL New Energy Holdings Limited:O 7,220,000 4,000,000 0.05 0.03 3,240,000 2015-06-09
5 0622 Oshidori International Holdings Limited:O 79,064,706 3,270,000 1.10 0.05 2,517,900 2015-06-09
6 0109 Good Resources Holdings Limited (BM):O 704,061 500,000 0.02 0.01 2,190,000 2015-06-09
7 2010 Real Nutriceutical Group Limited:O 3,454,000 800,000 0.26 0.06 2,096,000 2015-06-09
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,340 7,200 0.01 0.00 2,082,240 2015-06-09
9 0585 Imagi International Holdings Limited:O 96,585,418 5,200,000 0.97 0.05 1,924,000 2015-06-09
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,008,000 1,268,000 0.05 0.02 1,851,280 2015-06-09
11 3623 China Success Finance Group Holdings Limited:O 234,000 232,000 0.06 0.06 1,517,280 2015-06-09
12 0390 CHINA RAILWAY GROUP LIMITED:H 1,853,000 141,000 0.04 0.00 1,355,010 2015-06-09
13 0725 PERENNIAL INTERNATIONAL LIMITED:O 320,000 300,000 0.16 0.15 1,260,000 2015-06-09
14 8117 China Primary Energy Holdings Limited:O 964,534 800,000 0.12 0.10 1,256,000 2015-06-09
15 1776 GF Securities Co., Ltd.:H 680,600 50,000 0.04 0.00 1,187,500 2015-06-09
16 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 797,100 500,000 0.06 0.04 1,165,000 2015-06-09
17 1800 China Communications Construction Company Limited:H 1,471,432 85,000 0.03 0.00 1,077,800 2015-06-09
18 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 860,000 510,000 0.02 0.01 892,500 2015-06-09
19 0397 Minerva Group Holding Limited:O 3,428,690 2,660,000 0.08 0.06 891,100 2015-06-09
20 8041 IntelliMark AI International Limited:O 720,000 500,000 0.07 0.05 795,000 2015-06-09
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 878,000 120,000 0.01 0.00 759,600 2015-06-09
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 822,000 148,000 0.03 0.01 738,520 2015-06-09
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,618,000 158,000 0.08 0.01 711,000 2015-06-09
24 2277 XinKong Investment Stock Corporation Limited:O 570,000 500,000 0.06 0.05 710,000 2015-06-09
25 0611 China Nuclear Energy Technology Corporation Limited:O 12,414,000 200,000 1.13 0.02 700,000 2015-06-09
26 0886 Silver Base Group Holdings Limited:O 533,575 340,000 0.04 0.03 673,200 2015-06-09
27 1060 Damai Entertainment Holdings Limited (BM):O 2,082,200 170,000 0.01 0.00 554,200 2015-06-09
28 2389 Beijing Health (Holdings) Limited (KY):O 2,466,000 420,000 0.04 0.01 508,200 2015-06-09
29 0547 Digital Domain Holdings Limited:O 1,514,600 600,000 0.02 0.01 492,000 2015-06-09
30 8260 Yin He Holdings Limited:O 2,210,000 500,000 0.33 0.08 430,000 2015-06-09
31 1029 IRC LIMITED:O 1,190,000 810,000 0.02 0.02 429,300 2015-06-09
32 0207 Joy City Property Limited:O 1,260,114 200,000 0.01 0.00 420,000 2015-06-09
33 0818 Hi Sun Technology (China) Limited:O 723,000 156,000 0.03 0.01 390,000 2015-06-09
34 0337 Greenland Hong Kong Holdings Limited:O 411,175 60,000 0.02 0.00 370,200 2015-06-09
35 1188 Hybrid Kinetic Group Limited:O 650,200 470,000 0.00 0.00 277,300 2015-06-09
36 6883 Melco Resorts & Entertainment Limited:O 5,400 5,400 0.00 0.00 274,590 2015-06-09
37 0712 Comtec Solar Systems Group Limited:O 1,838,000 200,000 0.13 0.01 226,000 2015-06-09
38 3800 GCL Technology Holdings Limited (KY):O 1,595,000 115,000 0.01 0.00 219,650 2015-06-09
39 0717 Emperor Capital Group Limited:O 578,705 180,000 0.01 0.00 198,000 2015-06-09
40 0280 KING FOOK HOLDINGS LIMITED:O 641,606 160,000 0.10 0.02 188,800 2015-06-09
41 1182 Success Dragon International Holdings Limited:O 819,893 200,000 0.06 0.02 182,000 2015-06-09
42 0959 Century Entertainment International Holdings Limited:O 627,851 110,000 0.23 0.04 180,400 2015-06-09
43 2326 New Provenance Everlasting Holdings Limited:O 100,000 100,000 0.00 0.00 170,000 2015-06-09
44 8137 Honbridge Holdings Limited:O 6,370,000 60,000 0.10 0.00 166,200 2015-06-09
45 6030 CITIC Securities Company Limited:H 25,000 5,000 0.00 0.00 153,000 2015-06-09
46 1225 Lerado Financial Group Company Limited:O 1,240,000 220,000 0.14 0.02 149,600 2015-06-09
47 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 265,624 200,000 0.02 0.01 148,000 2015-06-09
48 0145 CCIAM Future Energy Limited (b1964-11-28):O 185,400 120,000 0.01 0.01 146,400 2015-06-09
49 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 17,033,926 56,000 3.39 0.01 145,040 2015-06-09
50 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 260,000 260,000 0.02 0.02 140,400 2015-06-09
51 0149 China Agri-Products Exchange Limited:O 22,358,847 400,000 1.15 0.02 140,000 2015-06-09
52 0356 DT Capital Limited:O 6,001,831 600,000 0.32 0.03 137,400 2015-06-09
53 0607 Fullshare Holdings Limited:O 810,000 100,000 0.01 0.00 134,000 2015-06-09
54 1398 Industrial and Commercial Bank of China Limited:H 5,084,141 20,000 0.01 0.00 132,200 2015-06-09
55 1333 China Zhongwang Holdings Limited:O 365,600 30,000 0.01 0.00 123,900 2015-06-09
56 0715 China Oceanwide Holdings Limited:O 880,000 80,000 0.01 0.00 123,200 2015-06-09
57 3993 CMOC Group Limited (CN):H 415,000 18,000 0.03 0.00 119,520 2015-06-09
58 1699 China Putian Food Holding Limited:O 272,000 100,000 0.03 0.01 119,000 2015-06-09
59 0400 Ingdan, Inc.:O 12,000 10,000 0.00 0.00 116,000 2015-06-09
60 0988 Silk Road Logistics Holdings Limited:O 130,871 60,000 0.00 0.00 115,800 2015-06-09
61 0132 Hing Yip Holdings Limited (BM):O 2,550,000 115,000 0.15 0.01 110,400 2015-06-09
62 1217 China Innovation Investment Limited:O 2,772,000 648,000 0.04 0.01 109,512 2015-06-09
63 0229 RAYMOND INDUSTRIAL LIMITED:O 104,000 100,000 0.02 0.02 107,000 2015-06-09
64 2223 Casablanca Group Limited (KY):O 12,000 12,000 0.00 0.00 106,680 2015-06-09
65 1099 SINOPHARM GROUP CO. LTD.:H 74,800 2,800 0.01 0.00 103,600 2015-06-09
66 0030 YNBY International Limited:O 746,000 200,000 0.04 0.01 102,000 2015-06-09
67 0674 China Tangshang Holdings Limited:O 520,800 100,000 0.07 0.01 94,000 2015-06-09
68 0297 Sinofert Holdings Limited:O 552,000 50,000 0.01 0.00 94,000 2015-06-09
69 0241 Alibaba Health Information Technology Limited:O 356,000 10,000 0.00 0.00 92,000 2015-06-09
70 1222 WANG ON GROUP LIMITED:O 1,585,435 180,000 0.02 0.00 89,100 2015-06-09
71 1101 China Huarong Energy Company Limited:O 5,374,500 100,000 0.05 0.00 87,000 2015-06-09
72 0091 Golden Century International Holdings Group Limited:O 1,851,780 300,000 0.04 0.01 87,000 2015-06-09
73 3328 Bank of Communications Co., Ltd.:H 1,452,725 10,000 0.00 0.00 83,400 2015-06-09
74 2369 Coolpad Group Limited:O 4,968,000 32,000 0.11 0.00 80,320 2015-06-09
75 1051 G-Resources Group Limited:O 2,979,287 276,000 0.01 0.00 78,660 2015-06-09
76 3823 Tech Pro Technology Development Limited:O 3,810,000 10,000 0.24 0.00 78,500 2015-06-09
77 1483 Net-a-Go Technology Company Limited:O 140,000 80,000 0.03 0.02 77,600 2015-06-09
78 0195 Greentech Technology International Limited:O 100,000 100,000 0.00 0.00 77,000 2015-06-09
79 0063 China Asia Valley Group Limited:O 100,000 100,000 0.00 0.00 74,000 2015-06-09
80 1387 China Dili Group:O 3,275,000 90,000 0.01 0.00 73,800 * 2015-06-09
81 0629 Yue Da International Holdings Limited:O 102,000 100,000 0.01 0.01 73,000 2015-06-09
82 1091 South Manganese Investment Limited:O 611,244 60,000 0.02 0.00 69,600 2015-06-09
83 1089 Leyou Technologies Holdings Limited:O 555,000 40,000 0.02 0.00 68,800 2015-06-09
84 1030 SEAZEN GROUP LIMITED:O 70,000 40,000 0.00 0.00 68,000 2015-06-09
85 1031 Kingston Financial Group Limited:O 126,749 20,000 0.00 0.00 67,800 2015-06-09
86 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 261,633 2,000 0.01 0.00 67,700 2015-06-09
87 1186 China Railway Construction Corporation Limited:H 449,500 5,000 0.02 0.00 67,500 2015-06-09
88 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,260,000 10,000 0.09 0.00 66,000 2015-06-09
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 947,600 10,000 0.00 0.00 65,800 2015-06-09
90 0064 GET NICE HOLDINGS LIMITED:O 1,450,188 140,000 0.02 0.00 65,100 2015-06-09
91 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,500,000 100,000 0.21 0.01 65,000 2015-06-09
92 8112 Cornerstone Financial Holdings Limited:O 192,000 36,000 0.06 0.01 63,000 2015-06-09
93 8193 Asia-Pac Financial Investment Company Limited:O 210,000 90,000 0.02 0.01 63,000 2015-06-09
94 6886 Huatai Securities Co., Ltd.:H 680,600 2,400 0.04 0.00 59,880 2015-06-09
95 3997 Telecom Service One Holdings Limited:O 20,000 20,000 0.02 0.02 56,000 2015-06-09
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 547,100 500 0.01 0.00 55,500 2015-06-09
97 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 178,000 30,000 0.02 0.00 55,500 2015-06-09
98 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 12,652,660 20,000 1.25 0.00 54,000 2015-06-09
99 1400 Moody Technology Holdings Limited:O 120,000 30,000 0.01 0.00 53,700 2015-06-09
100 0223 Elife Holdings Limited:O 2,586,000 200,000 0.07 0.01 53,000 2015-06-09
101 8129 Cloud Investment Holdings Limited (KY):O 2,600,000 200,000 0.10 0.01 51,000 2015-06-09
102 1236 National Agricultural Holdings Limited:O 102,000 10,000 0.01 -0.00 50,000 2015-06-09
103 2338 WEICHAI POWER CO., LTD.:H 64,600 2,000 0.01 0.00 49,800 2015-06-09
104 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,021,256 20,000 0.02 0.00 49,000 2015-06-09
105 0231 Ping An Securities Group (Holdings) Limited:O 2,345,000 200,000 0.02 0.00 48,400 2015-06-09
106 6881 China Galaxy Securities Co., Ltd.:H 260,500 4,000 0.01 0.00 47,840 2015-06-09
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 25,320,000 200,000 0.21 0.00 47,600 2015-06-09
108 8071 China Netcom Technology Holdings Limited:O 1,544,000 200,000 0.05 0.01 47,400 * 2015-06-09
109 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 8,000 0.00 0.00 45,920 2015-06-09
110 0556 Pan Asia Environmental Protection Group Limited:O 26,000 26,000 0.00 0.00 44,720 2015-06-09
111 0932 Shunten International (Holdings) Limited:O 20,000 20,000 0.00 0.00 44,200 2015-06-09
112 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 500,140 100,000 0.03 0.01 42,000 2015-06-09
113 0996 Carnival Group International Holdings Limited:O 718,800 30,000 0.01 0.00 41,700 2015-06-09
114 0185 Zensun Enterprises Limited:O 418,363 100,000 0.01 0.00 41,000 2015-06-09
115 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 39,600 2015-06-09
116 1141 CMBC Capital Holdings Limited:O 900,087 100,000 0.01 0.00 39,500 2015-06-09
117 0348 China Healthwise Holdings Limited:O 16,182,000 40,000 0.29 0.00 38,400 2015-06-09
118 2371 Chuanglian Holdings Limited (KY):O 1,984,000 60,000 0.04 0.00 37,800 2015-06-09
119 0841 Asia Cassava Resources Holdings Limited:O 1,260,000 20,000 0.22 0.00 37,200 2015-06-09
120 0493 GOME Retail Holdings Limited:O 4,627,180 20,000 0.03 0.00 36,600 2015-06-09
121 2358 Jiu Rong Holdings Limited:O 3,450,000 70,000 0.09 0.00 36,400 2015-06-09
122 8143 Good Fellow Healthcare Holdings Limited:O 344,164 28,000 0.02 0.00 35,280 2015-06-09
123 1393 Hidili Industry International Development Limited:O 414,000 40,000 0.02 0.00 33,200 2015-06-09
124 2866 COSCO SHIPPING Development Co., Ltd.:H 1,130,400 10,000 0.03 0.00 32,900 2015-06-09
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 522,160 50,000 0.02 0.00 31,500 2015-06-09
126 1239 Teamway International Group Holdings Limited:O 80,000 80,000 0.00 0.00 31,200 2015-06-09
127 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 29,000 2015-06-09
128 0364 Blockchain Group Company Limited:O 28,420,000 300,000 0.16 0.00 28,800 2015-06-09
129 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 28,000 2015-06-09
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,458,000 10,000 0.03 0.00 27,300 2015-06-09
131 1808 Enterprise Development Holdings Limited (KY):O 2,084,000 100,000 0.09 0.00 26,500 2015-06-09
132 1102 Enviro Energy International Holdings Limited:O 3,034,000 100,000 0.06 0.00 26,500 2015-06-09
133 0530 Goldin Financial Holdings Limited:O 2,107 2,000 0.00 0.00 25,840 2015-06-09
134 0555 REXLot Holdings Limited:O 31,102,111 50,000 0.31 0.00 25,500 2015-06-09
135 1314 Tsui Wah Holdings Limited:O 176,000 10,000 0.01 0.00 24,600 2015-06-09
136 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 60,000 0.01 0.00 24,000 2015-06-09
137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,500 6,000 0.00 0.00 23,820 2015-06-09
138 0327 PAX Global Technology Limited:O 2,000 2,000 0.00 0.00 23,400 2015-06-09
139 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,000 10,000 0.00 0.00 23,400 2015-06-09
140 0992 LENOVO GROUP LIMITED:O 1,216,500 2,000 0.01 0.00 22,960 2015-06-09
141 8200 SAU SAN TONG HOLDINGS LIMITED:O 47,519,144 120,000 2.61 0.01 22,920 2015-06-09
142 0565 Art Group Holdings Limited (KY):O 3,333,547 50,000 0.26 0.00 22,750 2015-06-09
143 3393 Wasion Holdings Limited:O 10,000 2,000 0.00 0.00 22,000 2015-06-09
144 8268 Smart City Development Holdings Limited (KY):O 3,203,840 32,000 0.40 0.00 21,120 2015-06-09
145 1639 AKM INDUSTRIAL COMPANY LIMITED:O 120,000 10,000 0.01 0.00 20,500 2015-06-09
146 0750 China Shuifa Singyes Energy Holdings Limited:O 1,517,000 2,000 0.22 0.00 20,240 2015-06-09
147 8072 Roma (meta) Group Limited:O 3,721,625 100,000 0.09 0.00 18,900 2015-06-09
148 0933 Brightoil Petroleum (Holdings) Limited:O 54,000 4,000 0.00 0.00 18,440 2015-06-09
149 0395 Smartac International Holdings Limited:O 2,592,000 24,000 0.07 0.00 18,000 2015-06-09
150 0228 China Energy Development Holdings Limited:O 3,092,000 100,000 0.03 0.00 17,900 2015-06-09
151 8190 Combest Holdings Limited:O 1,610,000 110,000 0.05 0.00 17,820 2015-06-09
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 46,000 16,000 0.02 0.01 17,760 2015-06-09
153 2383 TOM GROUP LIMITED:O 970,000 8,000 0.02 0.00 17,200 2015-06-09
154 0508 DINGYI GROUP INVESTMENT LIMITED:O 290,000 15,000 0.01 0.00 16,350 2015-06-09
155 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 24,000 22,000 0.00 0.00 14,960 2015-06-09
156 0630 AMCO United Holding Limited:O 44,733,780 20,000 14.60 0.01 14,800 2015-06-09
157 0273 MASON GROUP HOLDINGS LIMITED:O 7,985,645 20,000 0.05 0.00 14,600 2015-06-09
158 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,032,000 10,000 0.24 0.00 14,200 2015-06-09
159 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,103,500 20,000 0.10 0.00 12,800 2015-06-09
160 8019 Hao Wen Holdings Limited:O 3,232,071 100,000 0.08 0.00 11,300 2015-06-09
161 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 517,983 20,000 0.01 0.00 7,200 2015-06-09
162 0899 Zhong Jia Guo Xin Holdings Company Limited:O 205,927 10,000 0.01 0.00 7,100 2015-06-09
163 0731 C&D Newin Paper & Pulp Corporation Limited:O 206,000 10,000 0.02 0.00 5,700 2015-06-09
164 3988 BANK OF CHINA LIMITED:H 7,383,873 1,000 0.01 0.00 5,320 2015-06-09
165 8238 Winto Group (Holdings) Limited:O 567,760,000 0 7.89 7.10 0 2015-06-09
166 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 100,000 -3,000 0.02 0.00 -3,120 2015-06-09
167 8198 Crypto Flow Technology Limited:O 511,485,263 -16,000 16.26 -0.00 -7,760 2015-06-09
168 0766 Sino Prosper (Group) Holdings Limited:O 2,800,000 -20,000 0.28 -0.00 -8,200 2015-06-09
169 0982 Huafa Property Services Group Company Limited:O 2,600,000 -20,000 0.03 -0.00 -11,200 2015-06-09
170 0353 Energy International Investments Holdings Limited:O 211,600 -36,000 0.01 -0.00 -14,580 2015-06-09
171 0024 BURWILL HOLDINGS LIMITED:O 658,000 -50,000 0.01 -0.00 -24,750 2015-06-09
172 1269 China First Capital Group Limited:O 2,021 -8,000 0.00 -0.00 -26,960 2015-06-09
173 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,974,090 -50,000 0.10 -0.00 -27,500 2015-06-09
174 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 820,000 -10,000 0.05 -0.00 -28,600 2015-06-09
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,100,000 -20,000 0.06 -0.00 -29,200 2015-06-09
176 1250 Shandong Hi-Speed New Energy Group Limited:O 240,000 -20,000 0.00 -0.00 -29,600 2015-06-09
177 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,220,000 -100,000 0.03 -0.00 -30,000 2015-06-09
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,158,740 -1,000 0.02 -0.00 -35,050 2015-06-09
179 0663 KING STONE ENERGY GROUP LIMITED:O 413,390 -100,000 0.01 -0.00 -36,500 2015-06-09
180 1988 China Minsheng Banking Corp., Ltd.:H 362,160 -3,600 0.01 -0.00 -38,304 2015-06-09
181 1140 Wealthink AI-Innovation Capital Limited (KY):O 372,000 -20,000 0.04 -0.00 -38,400 2015-06-09
182 0812 Southwest Securities International Securities Limited:O 310,000 -30,000 0.01 -0.00 -39,000 2015-06-09
183 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 257,124 -30,000 0.01 -0.00 -39,600 2015-06-09
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,565,496 -20,000 0.05 -0.00 -42,400 2015-06-09
185 2323 Renco Holdings Group Limited (BM):O 438,000 -60,000 0.04 -0.01 -43,200 2015-06-09
186 1733 E-Commodities Holdings Limited:O 350,000 -100,000 0.01 -0.00 -47,500 * 2015-06-09
187 0377 China Huajun Group Limited:O 80,000 -60,000 0.00 -0.00 -52,800 2015-06-09
188 1968 Peak Sport Products Co., Limited:O 160,000 -20,000 0.01 -0.00 -55,000 2015-06-09
189 1328 Goldstream Investment Limited:O 1,000,000 -60,000 0.03 -0.00 -55,800 2015-06-09
190 0085 China Electronics Huada Technology Company Limited:O 4,073,000 -16,000 0.20 -0.00 -56,320 2015-06-09
191 0260 AVIC Joy Holdings (HK) Limited:O 1,923,150 -100,000 0.03 -0.00 -57,000 2015-06-09
192 8055 China E-Information Technology Group Limited:O 1,368,000 -120,000 0.04 -0.00 -58,200 2015-06-09
193 0862 Vision Values Holdings Limited:O 6,300,816 -100,000 0.25 -0.00 -60,000 2015-06-09
194 0559 DeTai New Energy Group Limited:O 440,100 -100,000 0.01 -0.00 -63,000 2015-06-09
195 2339 BeijingWest Industries International Limited:O 940,000 -120,000 0.02 -0.00 -64,800 2015-06-09
196 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 -10,000 0.00 -0.00 -65,900 2015-06-09
197 0065 Grand Ocean Advanced Resources Company Limited:O 298,634 -80,000 0.07 -0.02 -67,200 2015-06-09
198 8046 Heng Xin China Holdings Limited:O 1,498,800 -292,000 0.03 -0.01 -68,620 2015-06-09
199 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,613,389 -500,000 0.01 -0.01 -69,000 2015-06-09
200 1041 Lamtex Holdings Limited:O 4,185,550 -300,000 0.14 -0.01 -69,000 2015-06-09
201 0705 Ding He Mining Holdings Limited:O 1,359,000 -300,000 0.04 -0.01 -70,800 2015-06-09
202 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 111,800 -1,000 0.02 -0.00 -73,150 2015-06-09
203 8003 Great World Company Holdings Ltd:O 341,484 -100,000 0.03 -0.01 -75,000 2015-06-09
204 8228 National Arts Group Holdings Limited:O 2,162,900 -200,000 0.07 -0.01 -75,000 2015-06-09
205 2386 SINOPEC Engineering (Group) Co., Ltd.:H 75,500 -10,000 0.01 -0.00 -75,400 2015-06-09
206 3777 China Fiber Optic Network System Group Ltd.:O 972,000 -30,000 0.05 -0.00 -77,700 2015-06-09
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 836,000 -14,000 0.06 -0.00 -78,540 2015-06-09
208 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,000 -8,000 0.00 -0.00 -80,960 2015-06-09
209 1072 Dongfang Electric Corporation Limited:H 81,000 -5,000 0.02 -0.00 -82,200 2015-06-09
210 0119 Poly Property Group Co., Limited:O 3,813,000 -20,000 0.10 -0.00 -82,200 2015-06-09
211 0605 China Financial Services Holdings Limited:O 2,740,000 -100,000 0.08 -0.00 -86,000 2015-06-09
212 0281 RIVERA (HOLDINGS) LIMITED:O 470,000 -192,000 0.02 -0.01 -91,200 2015-06-09
213 2000 SIM TECHNOLOGY GROUP LIMITED:O 881,106 -148,000 0.03 -0.01 -91,760 2015-06-09
214 0139 Smart Fish Wealthlink Holdings Limited:O 1,474,357 -70,000 0.03 -0.00 -92,400 2015-06-09
215 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 70,000 -50,000 0.02 -0.02 -94,500 2015-06-09
216 0299 Glory Sun Land Group Limited:O 40,000 -30,000 0.00 -0.00 -98,400 2015-06-09
217 0235 CSC Holdings Limited (HK):O 1,265,064 -200,000 0.02 -0.00 -99,000 2015-06-09
218 1076 Imperial Pacific International Holdings Limited:O 430,000 -40,000 0.01 -0.00 -99,200 2015-06-09
219 0329 OCI International Holdings Limited:O 242,750 -60,000 0.02 -0.01 -100,800 2015-06-09
220 1130 China Environmental Resources Group Limited:O 4,311,370 -160,000 0.46 -0.02 -104,000 2015-06-09
221 0193 CAPITAL ESTATE LIMITED:O 1,215,077 -450,000 0.05 -0.02 -105,750 2015-06-09
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -108,400 2015-06-09
223 0923 Integrated Waste Solutions Group Holdings Limited:O 2,246,000 -330,000 0.05 -0.01 -108,900 2015-06-09
224 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -140,000 0.00 -0.02 -116,200 2015-06-09
225 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 -100,000 0.02 -0.02 -117,000 2015-06-09
226 6837 Haitong Securities Co., Ltd.:H 156,800 -4,800 0.00 -0.00 -117,360 2015-06-09
227 3330 Lingbao Gold Group Company Ltd.:H 1,500,000 -52,000 0.50 -0.02 -118,040 2015-06-09
228 0519 Novautek Technologies Group Limited (BM):O 1,439,704 -190,000 0.08 -0.01 -129,200 2015-06-09
229 8311 Perfect Optronics Limited:O 110,000 -50,000 0.01 -0.00 -133,500 2015-06-09
230 0267 CITIC Limited (HK):O 643,000 -10,000 0.00 -0.00 -141,800 2015-06-09
231 1096 Sino Energy International Holdings Group Limited:O 650,000 -200,000 0.04 -0.01 -150,000 2015-06-09
232 0810 China Castson 81 Finance Company Limited (BM):O 442,800 -174,000 0.17 -0.07 -151,380 2015-06-09
233 8083 Youzan Technology Limited:O 521,724 -144,000 0.01 -0.00 -164,160 2015-06-09
234 1069 China Health Technology Group Holding Company Limited:O 56,000 -56,000 0.01 -0.01 -168,560 2015-06-09
235 0745 China National Culture Group Limited:O 53,724,000 -1,100,000 0.55 -0.01 -169,400 2015-06-09
236 0968 XINYI SOLAR HOLDINGS LIMITED:O 124,428 -50,000 0.00 -0.00 -171,500 2015-06-09
237 1282 Renze Harvest International Limited:O 172,000 -108,000 0.01 -0.00 -183,600 2015-06-09
238 0763 ZTE CORPORATION:H 56,614 -8,923 0.01 0.00 -191,394 2015-06-09
239 0656 FOSUN INTERNATIONAL LIMITED:O 190,500 -10,000 0.00 -0.00 -193,400 2015-06-09
240 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 446,000 -20,000 0.18 -0.01 -193,800 2015-06-09
241 0806 Value Partners Group Limited:O 78,000 -14,000 0.00 -0.00 -196,560 2015-06-09
242 0073 ASIAN CITRUS HOLDINGS LIMITED:O 93,000 -130,000 0.01 -0.01 -200,200 2015-06-09
243 0436 New Universe Environmental Group Limited:O 40,000 -220,000 0.00 -0.01 -200,200 2015-06-09
244 2128 China Lesso Group Holdings Limited:O 64,000 -32,000 0.00 -0.00 -210,560 2015-06-09
245 0729 FDG Electric Vehicles Limited:O 1,340,112 -280,000 0.01 -0.00 -215,600 2015-06-09
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 511,250 -50,000 0.02 -0.00 -265,500 2015-06-09
247 0365 Sino ICT Holdings Limited:O 60,000 -232,000 0.01 -0.04 -269,120 2015-06-09
248 8158 China Regenerative Medicine International Limited:O 2,075,000 -380,000 0.01 -0.00 -285,000 2015-06-09
249 0651 China Ocean Industry Group Limited:O 4,985,800 -1,000,000 0.05 -0.01 -305,000 2015-06-09
250 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,000 -10,000 0.02 -0.00 -315,000 2015-06-09
251 0736 China Properties Investment Holdings Limited:O 7,595,344 -136,152 0.19 -0.00 -326,765 * 2015-06-09
252 1421 Prosperity Group International Limited (KY):O 0 -145,000 0.00 -0.02 -337,850 2015-06-09
253 8066 Phoenitron Holdings Limited:O 4,350,000 -1,145,000 0.11 -0.03 -383,575 2015-06-09
254 1178 Huiyin Holdings Group Limited:O 2,070,399 -1,550,000 0.08 -0.06 -403,000 2015-06-09
255 0198 SMI Holdings Group Limited:O 10,487,468 -484,000 0.09 -0.00 -425,920 * 2015-06-09
256 1371 China Ecotourism Group Limited:O 5,182,600 -780,000 0.06 -0.01 -452,400 2015-06-09
257 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,266,000 -1,450,000 0.14 -0.16 -478,500 2015-06-09
258 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,417 -10,000 0.00 -0.00 -523,500 2015-06-09
259 0632 CHK Oil Limited (BM):O 627,160 -760,000 0.02 -0.02 -524,400 2015-06-09
260 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,936,000 -1,060,000 0.21 -0.03 -678,400 2015-06-09
261 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,493,980 -880,000 0.02 -0.01 -739,200 2015-06-09
262 8167 Neo Telemedia Limited:O 196,000 -544,000 0.01 -0.01 -799,680 2015-06-09
263 1555 MIE Holdings Corporation:O 160,000 -800,000 0.01 -0.03 -1,120,000 2015-06-09
264 0976 Chiho Environmental Group Limited:O 0 -100,000 0.00 -0.01 -1,138,000 2015-06-09
265 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 591,520 -360,000 0.07 -0.04 -1,674,000 2015-06-09
266 1816 CGN Power Co., Ltd.:H 1,392,000 -414,000 0.01 -0.00 -2,177,640 2015-06-09
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,854,273 -500,000 0.00 -0.00 -3,870,000 2015-06-09
268 1280 China Qidian Guofeng Holdings Limited:O 780,000 -2,688,000 0.06 -0.21 -6,128,640 2015-06-09
269 0005 HSBC HOLDINGS PLC:O 1,490,604 -86,800 0.01 -0.00 -6,358,100 2015-06-09
270 1113 CK Asset Holdings Limited (KY):O 385,137 -166,000 0.01 -0.00 -10,599,100 2015-06-09

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