VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2015-07-06 to 2015-07-07

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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 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,176,000 1,128,000 0.22 0.21 2,233,440 2015-07-07
2 1777 Fantasia Holdings Group Co., Limited:O 2,833,500 2,103,000 0.05 0.04 2,124,030 2015-07-07
3 8171 China Trends Holdings Limited:O 22,924,000 22,600,000 0.34 0.34 1,356,000 2015-07-07
4 0918 Majestic Dragon AeroTech Holdings Limited:O 4,260,000 2,538,000 0.55 0.33 1,015,200 2015-07-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,840 4,100 0.02 0.00 910,200 2015-07-07
6 0332 Yuan Heng Gas Holdings Limited:O 4,832,000 1,000,000 0.09 0.02 540,000 2015-07-07
7 1339 People's Insurance Company (Group) of China Limited (The):H 3,237,000 110,000 0.04 0.00 462,000 2015-07-07
8 1185 China Energine International (Holdings) Limited:O 2,150,432 824,000 0.05 0.02 436,720 2015-07-07
9 0153 China Saite Group Company Limited:O 800,000 380,000 0.04 0.02 429,400 2015-07-07
10 1908 C&D International Investment Group Limited:O 80,000 80,000 0.03 0.03 399,200 2015-07-07
11 3333 China Evergrande Group:O 5,372,000 90,000 0.03 0.00 338,400 2015-07-07
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,689,976 200,000 0.02 0.00 306,000 2015-07-07
13 2277 XinKong Investment Stock Corporation Limited:O 1,510,000 250,000 0.15 0.02 305,000 2015-07-07
14 1171 Yankuang Energy Group Company Limited:H 400,800 58,000 0.02 0.00 279,560 2015-07-07
15 0241 Alibaba Health Information Technology Limited:O 414,000 50,000 0.01 0.00 275,500 2015-07-07
16 0451 GCL New Energy Holdings Limited:O 8,020,000 600,000 0.06 0.00 270,000 2015-07-07
17 1211 BYD COMPANY LIMITED:H 113,000 7,500 0.01 0.00 259,875 2015-07-07
18 8226 KOALA Financial Group Limited:O 1,596,000 680,000 0.31 0.13 251,600 2015-07-07
19 1766 CRRC Corporation Limited:H 1,446,650 26,000 0.03 0.00 246,740 2015-07-07
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 142,000 20,000 0.00 0.00 232,000 2015-07-07
21 1881 Regal Real Estate Investment Trust:Unit 126,500 100,000 0.00 0.00 215,000 2015-07-07
22 0009 KEYNE LTD:O 360,840 180,000 0.02 0.01 205,200 2015-07-07
23 1102 Enviro Energy International Holdings Limited:O 3,870,000 930,000 0.07 0.02 197,160 2015-07-07
24 0435 Sunlight Real Estate Investment Trust:Unit 172,922 50,000 0.01 0.00 193,000 2015-07-07
25 0665 Haitong International Securities Group Limited:O 782,438 40,000 0.02 0.00 181,600 2015-07-07
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,998,869 216,000 3.38 0.04 177,120 2015-07-07
27 1929 Chow Tai Fook Jewellery Group Limited:O 46,800 20,000 0.00 0.00 161,600 2015-07-07
28 0358 Jiangxi Copper Company Limited:H 266,000 10,000 0.02 0.00 109,200 2015-07-07
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 594,000 40,000 0.01 0.00 102,800 2015-07-07
30 1461 ZHONGTAI FUTURES Company Limited:H 41,000 41,000 0.01 0.01 102,500 2015-07-07
31 1816 CGN Power Co., Ltd.:H 2,172,000 30,000 0.02 0.00 99,900 2015-07-07
32 0777 NetDragon Websoft Holdings Limited:O 9,500 5,500 0.00 0.00 96,580 2015-07-07
33 0941 China Mobile Limited (HK):O 179,529 1,000 0.00 0.00 95,750 2015-07-07
34 6837 Haitong Securities Co., Ltd.:H 180,400 6,800 0.01 0.00 94,520 2015-07-07
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 80,000 2015-07-07
36 1060 Damai Entertainment Holdings Limited (BM):O 3,182,200 40,000 0.01 0.00 78,000 2015-07-07
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 930,000 26,000 0.03 0.00 77,480 2015-07-07
38 0267 CITIC Limited (HK):O 643,000 6,000 0.00 0.00 77,160 2015-07-07
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 529,000 4,000 0.03 0.00 74,160 2015-07-07
40 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 330,000 50,000 0.02 0.00 68,000 2015-07-07
41 2211 Universal Health International Group Holding Limited:O 340,000 20,000 0.02 0.00 67,200 2015-07-07
42 1788 Guotai Junan International Holdings Limited:O 158,128 20,000 0.01 0.00 65,800 2015-07-07
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 64,000 4,000 0.01 0.00 63,840 2015-07-07
44 3396 Legend Holdings Corporation:H 41,900 1,500 0.01 0.00 63,750 2015-07-07
45 8088 8088 Investment Holdings Limited:O 667,864 272,000 0.02 0.01 63,648 2015-07-07
46 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,127,100 50,000 0.08 0.00 63,000 2015-07-07
47 0364 Blockchain Group Company Limited:O 23,496,000 900,000 0.13 0.00 50,400 2015-07-07
48 0806 Value Partners Group Limited:O 84,000 6,000 0.00 0.00 50,400 2015-07-07
49 1165 Shunfeng International Clean Energy Limited:O 414,000 20,000 0.01 0.00 48,000 2015-07-07
50 0346 Yanchang Petroleum International Limited:O 3,880,000 200,000 0.03 0.00 48,000 2015-07-07
51 8005 Yuxing InfoTech Investment Holdings Limited:O 130,000 20,000 0.01 0.00 47,800 2015-07-07
52 3988 BANK OF CHINA LIMITED:H 8,684,873 10,000 0.01 0.00 46,600 2015-07-07
53 0717 Emperor Capital Group Limited:O 1,697,977 78,000 0.03 0.00 45,240 2015-07-07
54 2338 WEICHAI POWER CO., LTD.:H 70,600 2,000 0.01 0.00 45,000 2015-07-07
55 0546 Fufeng Group Limited:O 185,400 10,000 0.01 0.00 43,900 2015-07-07
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 38,000 6,000 0.00 0.00 42,480 2015-07-07
57 1109 CHINA RESOURCES LAND LIMITED:O 173,068 2,000 0.00 0.00 42,100 2015-07-07
58 2326 New Provenance Everlasting Holdings Limited:O 250,000 50,000 0.00 0.00 42,000 2015-07-07
59 0337 Greenland Hong Kong Holdings Limited:O 499,175 10,000 0.02 0.00 41,500 2015-07-07
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,000 5,000 0.00 0.00 41,350 2015-07-07
61 2389 Beijing Health (Holdings) Limited (KY):O 2,916,000 60,000 0.05 0.00 40,800 2015-07-07
62 0433 North Mining Shares Company Limited:O 472,686 200,000 0.00 0.00 40,800 2015-07-07
63 1085 HENGXIN TECHNOLOGY LTD.:O 172,000 20,000 0.04 0.01 40,000 2015-07-07
64 1222 WANG ON GROUP LIMITED:O 1,645,435 100,000 0.03 0.00 39,500 2015-07-07
65 2339 BeijingWest Industries International Limited:O 1,084,000 100,000 0.02 0.00 38,500 2015-07-07
66 2288 Rykadan Capital Limited:O 179,000 30,000 0.04 0.01 37,500 2015-07-07
67 3888 Kingsoft Corporation Limited:O 304,000 2,000 0.02 0.00 35,720 2015-07-07
68 0663 KING STONE ENERGY GROUP LIMITED:O 523,390 100,000 0.02 0.00 35,000 2015-07-07
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 356,500 10,000 0.00 0.00 34,400 2015-07-07
70 0438 IRICO Group New Energy Company Limited:H 190,000 80,000 0.03 0.01 34,400 2015-07-07
71 8228 National Arts Group Holdings Limited:O 1,322,900 100,000 0.04 0.00 32,000 2015-07-07
72 1340 Huisheng International Holdings Limited:O 222,000 30,000 0.05 0.01 31,800 2015-07-07
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,196,740 1,000 0.02 0.00 30,600 2015-07-07
74 0604 SHENZHEN INVESTMENT LIMITED:O 1,781,781 10,000 0.02 0.00 30,100 2015-07-07
75 0565 Art Group Holdings Limited (KY):O 3,393,547 100,000 0.26 0.01 29,500 2015-07-07
76 0123 Yuexiu Property Company Limited:O 1,433,639 20,000 0.01 0.00 29,400 2015-07-07
77 3800 GCL Technology Holdings Limited (KY):O 1,761,000 20,000 0.01 0.00 28,400 2015-07-07
78 0611 China Nuclear Energy Technology Corporation Limited:O 10,708,000 20,000 0.95 0.00 28,200 2015-07-07
79 0813 Shimao Group Holdings Limited:O 122,000 2,000 0.00 0.00 28,160 2015-07-07
80 0333 Top Form International Limited:O 22,000 12,000 0.01 0.01 27,120 2015-07-07
81 0156 LIPPO CHINA RESOURCES LIMITED:O 1,518,000 100,000 0.02 0.00 26,000 2015-07-07
82 2193 MAN KING HOLDINGS LIMITED:O 48,000 32,000 0.01 0.01 25,600 2015-07-07
83 1188 Hybrid Kinetic Group Limited:O 1,782,200 100,000 0.01 0.00 25,500 2015-07-07
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,688,000 10,000 0.08 0.00 25,400 2015-07-07
85 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 78,000 32,000 0.04 0.02 24,960 2015-07-07
86 0484 Forgame Holdings Limited:O 28,500 2,000 0.02 0.00 24,680 2015-07-07
87 8080 North Asia Strategic Holdings Limited:O 601,075 176,000 0.03 0.01 23,584 2015-07-07
88 1101 China Huarong Energy Company Limited:O 6,127,500 50,000 0.06 0.00 22,500 2015-07-07
89 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 547,000 30,000 0.04 0.00 21,600 2015-07-07
90 0764 Eternity Investment Limited:O 160,057 30,000 0.03 0.01 21,000 2015-07-07
91 1613 Synertone Communication Corporation:O 1,392,000 80,000 0.02 0.00 20,000 2015-07-07
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 4,000 0.00 0.00 19,320 2015-07-07
93 3393 Wasion Holdings Limited:O 6,000 2,000 0.00 0.00 19,180 2015-07-07
94 2369 Coolpad Group Limited:O 5,004,000 12,000 0.12 0.00 18,480 2015-07-07
95 8238 Winto Group (Holdings) Limited:O 569,416,000 64,000 7.91 0.00 17,280 2015-07-07
96 1110 Kingworld Medicines Group Limited:O 28,000 8,000 0.00 0.00 15,280 2015-07-07
97 3382 Tianjin Port Development Holdings Limited:O 501,262 10,000 0.01 0.00 14,700 2015-07-07
98 0188 Sunwah Kingsway Capital Holdings Limited:O 772,500 70,000 0.01 0.00 14,280 2015-07-07
99 0656 FOSUN INTERNATIONAL LIMITED:O 182,000 1,000 0.00 0.00 14,040 2015-07-07
100 8207 Chong Sing Holdings FinTech Group Limited:O 34,400 12,000 0.00 0.00 13,200 2015-07-07
101 0886 Silver Base Group Holdings Limited:O 238,575 10,000 0.02 0.00 13,100 2015-07-07
102 0985 CST Holding (HK) Limited (KY):O 3,475,972 200,000 0.01 0.00 13,000 2015-07-07
103 3339 Lonking Holdings Limited:O 333,000 10,000 0.01 0.00 12,400 2015-07-07
104 0751 Skyworth Group Limited:O 127,904 2,000 0.00 0.00 10,860 2015-07-07
105 1362 SiS Mobile Holdings Limited:O 128,000 8,000 0.05 0.00 10,720 2015-07-07
106 0559 DeTai New Energy Group Limited:O 610,100 20,000 0.01 0.00 8,000 2015-07-07
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,032,000 2,000 0.03 0.00 5,840 2015-07-07
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,138,005 6,000 0.19 0.00 5,820 2015-07-07
109 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 476,000 10,000 0.06 0.00 5,400 2015-07-07
110 1058 NAMYUE HOLDINGS LIMITED:O 1,007,700 6,000 0.19 0.00 4,260 2015-07-07
111 6836 Amrita Global Development Limited:O 2,000 2,000 0.00 0.00 2,560 2015-07-07
112 0547 Digital Domain Holdings Limited:O 6,004,600 10,000 0.06 0.00 2,400 2015-07-07
113 0931 China HK Power Smart Energy Group Limited:O 8,700,571 571 0.08 0.00 765 2015-07-07
114 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,360 -200 0.00 -0.00 -858 2015-07-07
115 2358 Jiu Rong Holdings Limited:O 3,780,000 -10,000 0.10 -0.00 -1,520 2015-07-07
116 0574 Pa Shun International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -2,060 2015-07-07
117 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,710,000 -10,000 0.23 -0.00 -5,100 2015-07-07
118 0745 China National Culture Group Limited:O 52,674,000 -54,000 0.54 -0.00 -5,346 2015-07-07
119 0580 Sun.King Technology Group Limited:O 1,364,000 -8,000 0.10 -0.00 -7,760 2015-07-07
120 1064 Zhong Hua International Holdings Limited:O 580,400 -20,000 0.10 -0.00 -8,300 2015-07-07
121 0818 Hi Sun Technology (China) Limited:O 600,000 -6,000 0.02 -0.00 -8,520 2015-07-07
122 0872 Titan Invo Technology Limited:O 934,000 -10,000 0.10 -0.00 -8,700 2015-07-07
123 3623 China Success Finance Group Holdings Limited:O 314,000 -2,000 0.07 -0.00 -8,980 2015-07-07
124 0459 Legend Upstar Holdings Limited (KY):O 44,470,000 -200,000 0.32 -0.00 -9,000 2015-07-07
125 0279 Arta TechFin Corporation Limited:O 1,720,810 -20,000 0.02 -0.00 -9,200 2015-07-07
126 1245 NIRAKU GC HOLDINGS, INC.:O 0 -10,000 0.00 -0.00 -9,400 2015-07-07
127 1559 Kwan On Holdings Limited:O 0 -20,000 0.00 -0.00 -10,000 2015-07-07
128 1421 Prosperity Group International Limited (KY):O 0 -5,000 0.00 -0.00 -10,000 2015-07-07
129 0959 Century Entertainment International Holdings Limited:O 913,851 -10,000 0.33 -0.00 -10,300 2015-07-07
130 0340 Tongguan Gold Group Limited:O 15,024,000 -100,000 0.12 -0.00 -11,600 2015-07-07
131 0167 IDT INTERNATIONAL LIMITED:O 1,796,000 -36,000 0.07 -0.00 -13,320 2015-07-07
132 8132 Century Energy International Holdings Limited:O 1,200,000 -100,000 0.01 -0.00 -15,500 2015-07-07
133 2088 Xiwang Property Holdings Company Limited:O 320,820 -50,000 0.03 -0.00 -16,250 2015-07-07
134 2340 ISP Holdings Limited:O 41,130 -12,000 0.01 -0.00 -16,560 2015-07-07
135 0850 Long Well International Holdings Limited:O 33,196,000 -100,000 0.65 -0.00 -16,600 2015-07-07
136 1141 CMBC Capital Holdings Limited:O 1,000,087 -100,000 0.01 -0.00 -17,000 2015-07-07
137 0982 Huafa Property Services Group Company Limited:O 2,300,000 -60,000 0.03 -0.00 -17,100 2015-07-07
138 1019 Convoy Global Holdings Limited:O 680,000 -24,000 0.03 -0.00 -17,520 * 2015-07-07
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 824,000 -10,000 0.05 -0.00 -18,400 2015-07-07
140 3328 Bank of Communications Co., Ltd.:H 1,449,750 -2,530 0.00 -0.00 -19,076 2015-07-07
141 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 114,300 -400 0.02 -0.00 -20,400 2015-07-07
142 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,370,000 -150,000 0.20 -0.00 -21,000 2015-07-07
143 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,020,000 -100,000 0.05 -0.00 -21,500 2015-07-07
144 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,064,000 -104,000 0.53 -0.01 -21,840 2015-07-07
145 2662 MH Development Limited:O 344,000 -20,000 0.04 -0.00 -22,200 2015-07-07
146 0859 Zhongchang International Holdings Group Limited:O 34,186 -20,000 0.00 -0.00 -22,800 2015-07-07
147 0606 China Agri-Industries Holdings Limited:O 1,150,271 -7,000 0.02 -0.00 -22,820 2015-07-07
148 1031 Kingston Financial Group Limited:O 28,082 -10,000 0.00 -0.00 -24,000 2015-07-07
149 0372 PT International Development Corporation Limited:O 8,610 -30,000 0.00 -0.00 -24,300 2015-07-07
150 0356 DT Capital Limited:O 3,571,831 -210,000 0.19 -0.01 -24,360 2015-07-07
151 0419 Hony Media Group:O 328,500 -20,000 0.00 -0.00 -25,200 2015-07-07
152 1530 3SBio Inc.:O 1,103,000 -3,000 0.04 -0.00 -25,440 2015-07-07
153 1369 Wuzhou International Holdings Limited:O 422,000 -20,000 0.01 -0.00 -27,000 2015-07-07
154 1028 C.banner International Holdings Limited:O 0 -10,000 0.00 -0.00 -27,100 2015-07-07
155 0400 Ingdan, Inc.:O 12,000 -5,000 0.00 -0.00 -29,600 2015-07-07
156 0860 Apollo Future Mobility Group Limited:O 973,000 -84,000 0.04 -0.00 -31,080 2015-07-07
157 0913 Harbour Digital Asset Capital Limited:O 1,050,139 -200,000 0.04 -0.01 -32,800 2015-07-07
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,800 -2,000 0.00 -0.00 -33,240 2015-07-07
159 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 -61,100 0.00 -0.00 -34,827 2015-07-07
160 1889 Sanai Health Industry Group Company Limited:O 192,500 -100,000 0.01 -0.01 -36,500 2015-07-07
161 2286 Chen Xing Development Holdings Limited:O 0 -12,000 0.00 -0.00 -36,720 2015-07-07
162 0145 CCIAM Future Energy Limited (b1964-11-28):O 201,400 -56,000 0.01 -0.01 -38,080 2015-07-07
163 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 -104,000 0.00 -0.00 -39,520 2015-07-07
164 0707 Asia Television Holdings Limited:O 3,242,000 -100,000 0.19 -0.01 -40,000 2015-07-07
165 0182 Concord New Energy Group Limited:O 1,910,200 -100,000 0.02 -0.00 -43,000 2015-07-07
166 2323 Renco Holdings Group Limited (BM):O 188,000 -100,000 0.02 -0.01 -43,500 2015-07-07
167 1130 China Environmental Resources Group Limited:O 1,243,370 -104,000 0.13 -0.01 -44,200 2015-07-07
168 0851 Sheng Yuan Holdings Limited:O 60,014 -200,000 0.00 -0.01 -45,000 2015-07-07
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500,600 -500 0.01 -0.00 -45,650 2015-07-07
170 1089 Leyou Technologies Holdings Limited:O 345,000 -40,000 0.01 -0.00 -46,000 2015-07-07
171 0242 SHUN TAK HOLDINGS LIMITED:O 25,662,750 -12,000 0.84 -0.00 -46,080 2015-07-07
172 2038 FIH Mobile Limited:O 227,000 -11,000 0.00 -0.00 -46,640 2015-07-07
173 0139 Smart Fish Wealthlink Holdings Limited:O 774,357 -98,000 0.02 -0.00 -48,510 2015-07-07
174 1293 Grand Baoxin Auto Group Limited:O 10,500 -12,500 0.00 -0.00 -48,875 2015-07-07
175 1178 Huiyin Holdings Group Limited:O 950,399 -300,000 0.04 -0.01 -48,900 2015-07-07
176 0389 China Tontine Wines Group Limited:O 418,000 -200,000 0.02 -0.01 -52,000 2015-07-07
177 8121 Guoen Holdings Limited:O 570,000 -100,000 0.03 -0.01 -52,000 2015-07-07
178 0878 SOUNDWILL HOLDINGS LIMITED:O 3,200 -4,000 0.00 -0.00 -52,480 2015-07-07
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 316,000 -20,000 0.04 -0.00 -53,800 2015-07-07
180 0725 PERENNIAL INTERNATIONAL LIMITED:O 320,000 -20,000 0.16 -0.01 -54,000 2015-07-07
181 0119 Poly Property Group Co., Limited:O 3,205,000 -20,000 0.09 -0.00 -57,600 2015-07-07
182 0235 CSC Holdings Limited (HK):O 1,015,064 -200,000 0.02 -0.00 -60,000 2015-07-07
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 314,577 -3,000 0.01 -0.00 -63,150 2015-07-07
184 0377 China Huajun Group Limited:O 32,000 -60,000 0.00 -0.00 -63,600 2015-07-07
185 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -64,100 2015-07-07
186 1172 Magnus Concordia Group Limited:O 27,432 -400,000 0.00 -0.01 -64,400 2015-07-07
187 0479 CIL HOLDINGS LIMITED:O 2,416,198 -880,000 0.10 -0.04 -66,000 2015-07-07
188 0384 CHINA GAS HOLDINGS LIMITED:O 690,000 -6,000 0.01 -0.00 -67,320 2015-07-07
189 0164 China Baoli Technologies Holdings Limited:O 1,160,133 -275,000 0.02 -0.00 -68,750 2015-07-07
190 1250 Shandong Hi-Speed New Energy Group Limited:O 580,000 -80,000 0.00 -0.00 -72,000 2015-07-07
191 0674 China Tangshang Holdings Limited:O 192,800 -100,000 0.03 -0.01 -73,000 2015-07-07
192 0883 CNOOC LIMITED:O 788,000 -7,000 0.00 -0.00 -73,640 2015-07-07
193 0362 China Zenith Chemical Group Limited:O 642,708,720 -100,000 26.97 -0.00 -79,000 2015-07-07
194 0750 China Shuifa Singyes Energy Holdings Limited:O 1,532,000 -10,000 0.22 -0.00 -79,600 2015-07-07
195 6886 Huatai Securities Co., Ltd.:H 454,600 -5,000 0.03 -0.00 -81,300 2015-07-07
196 0815 China Silver Group Limited:O 60,000 -30,000 0.00 -0.00 -83,700 2015-07-07
197 0343 CULTURECOM HOLDINGS LIMITED:O 3,498,700 -55,000 0.30 -0.00 -84,150 2015-07-07
198 0063 China Asia Valley Group Limited:O 0 -110,000 0.00 -0.00 -93,500 2015-07-07
199 0651 China Ocean Industry Group Limited:O 2,565,800 -460,000 0.02 -0.00 -93,840 2015-07-07
200 1800 China Communications Construction Company Limited:H 1,479,432 -10,000 0.03 -0.00 -96,600 2015-07-07
201 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 166,000 -28,000 0.01 -0.00 -97,160 2015-07-07
202 1227 National Investments Fund Limited:O 3,123 -200,000 0.00 -0.01 -102,000 2015-07-07
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 750,000 -22,000 0.06 -0.00 -102,080 2015-07-07
204 0607 Fullshare Holdings Limited:O 250,000 -110,000 0.00 -0.00 -104,500 2015-07-07
205 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,122,000 -150,000 0.15 -0.02 -109,500 2015-07-07
206 6881 China Galaxy Securities Co., Ltd.:H 228,500 -17,000 0.01 -0.00 -111,350 2015-07-07
207 0827 Ko Yo Chemical (Group) Limited:O 2,480,000 -200,000 0.06 -0.01 -116,000 2015-07-07
208 3777 China Fiber Optic Network System Group Ltd.:O 1,326,000 -70,000 0.07 -0.00 -117,600 2015-07-07
209 2371 Chuanglian Holdings Limited (KY):O 976,000 -480,000 0.02 -0.01 -124,800 2015-07-07
210 1312 Kontafarma China Holdings Limited:O 66,000 -210,000 0.00 -0.00 -126,000 2015-07-07
211 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,866,000 -220,000 0.03 -0.00 -136,400 2015-07-07
212 1051 G-Resources Group Limited:O 2,153,287 -600,000 0.01 -0.00 -136,800 2015-07-07
213 2202 China Vanke Company Limited:H 167,000 -7,800 0.01 -0.00 -139,620 2015-07-07
214 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,275 -254,000 0.01 -0.04 -139,700 2015-07-07
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 236,000 -46,000 0.01 -0.00 -141,680 2015-07-07
216 1108 Triumph New Energy Company Limited:H 16,000 -46,000 0.01 -0.02 -142,600 2015-07-07
217 0623 SinoMedia Holding Limited:O 128,000 -42,000 0.02 -0.01 -144,480 2015-07-07
218 3330 Lingbao Gold Group Company Ltd.:H 2,264,000 -102,000 0.76 -0.03 -144,840 2015-07-07
219 0697 Shoucheng Holdings Limited:O 37,645,369 -400,000 0.42 -0.00 -148,000 2015-07-07
220 1885 China Wood Optimization (Holding) Limited:O 100,000 -68,000 0.01 -0.01 -151,640 2015-07-07
221 8066 Phoenitron Holdings Limited:O 5,825,000 -705,000 0.15 -0.02 -164,265 2015-07-07
222 1371 China Ecotourism Group Limited:O 7,002,600 -480,000 0.08 -0.01 -165,600 2015-07-07
223 0231 Ping An Securities Group (Holdings) Limited:O 1,385,000 -1,000,000 0.01 -0.01 -176,000 2015-07-07
224 3323 China National Building Material Company Limited:H 912,000 -28,000 0.03 -0.00 -180,600 2015-07-07
225 8203 Kaisun Holdings Limited:O 1,410,000 -1,860,000 0.04 -0.05 -182,280 2015-07-07
226 0899 Zhong Jia Guo Xin Holdings Company Limited:O 885,927 -470,000 0.02 -0.01 -190,350 2015-07-07
227 0493 GOME Retail Holdings Limited:O 4,613,180 -180,000 0.03 -0.00 -216,000 2015-07-07
228 0800 A8 New Media Group Limited:O 639,320 -480,000 0.04 -0.03 -249,600 2015-07-07
229 0841 Asia Cassava Resources Holdings Limited:O 670,000 -200,000 0.11 -0.03 -262,000 2015-07-07
230 0064 GET NICE HOLDINGS LIMITED:O 870,188 -850,000 0.01 -0.01 -276,250 2015-07-07
231 2012 SUNSHINE OILSANDS LTD.:O 535,000 -580,000 0.01 -0.01 -284,200 2015-07-07
232 0700 TENCENT HOLDINGS LIMITED:O 104,300 -2,000 0.00 -0.00 -289,400 2015-07-07
233 0736 China Properties Investment Holdings Limited:O 4,484,344 -198,000 0.11 -0.00 -297,000 2015-07-07
234 8072 Roma (meta) Group Limited:O 361,625 -3,420,000 0.01 -0.08 -307,800 2015-07-07
235 0494 LI & FUNG LIMITED:O 1,324,000 -52,000 0.02 -0.00 -320,320 2015-07-07
236 0705 Ding He Mining Holdings Limited:O 1,515,000 -1,620,000 0.05 -0.05 -320,760 2015-07-07
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,479,000 -600,000 0.02 -0.00 -414,000 2015-07-07
238 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,510,650 -1,500,000 0.02 -0.01 -427,500 2015-07-07
239 8212 Celebrate International Holdings Limited:O 771,508 -540,000 1.08 -0.75 -432,000 2015-07-07
240 0211 STYLAND HOLDINGS LIMITED:O 636,321 -1,500,000 0.02 -0.04 -495,000 2015-07-07
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 815,600 -82,000 0.00 -0.00 -523,160 2015-07-07
242 0198 SMI Holdings Group Limited:O 12,343,468 -760,000 0.10 -0.01 -615,600 2015-07-07
243 0833 ALLTRONICS HOLDINGS LIMITED:O 27,116,860 -350,000 7.13 -0.09 -651,000 2015-07-07
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,131,203 -100,000 0.00 -0.00 -680,000 2015-07-07
245 8166 China Eco-Farming Limited:O 16,290,000 -4,100,000 0.38 -0.10 -688,800 2015-07-07
246 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 240,000 -1,000,000 0.01 -0.02 -730,000 2015-07-07
247 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,141,048 -1,379,968 0.12 -0.14 -814,181 2015-07-07
248 0952 Quam Plus International Financial Limited:O 3,050,422 -740,000 0.20 -0.05 -1,021,200 2015-07-07
249 2357 AviChina Industry & Technology Company Limited:H 1,949,000 -220,000 0.08 -0.01 -1,100,000 2015-07-07
250 0474 Aceso Life Science Group Limited:O 8,048,000 -1,998,000 0.26 -0.07 -1,358,640 2015-07-07
251 0476 Ev Dynamics (Holdings) Limited:O 1,442,050 -4,000,000 0.04 -0.11 -1,400,000 2015-07-07
252 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 102,000 -310,000 0.04 -0.13 -1,701,900 2015-07-07
253 0402 Peace Map Holding Limited:O 3,497,600 -9,780,000 0.04 -0.12 -2,591,700 2015-07-07
254 1928 Sands China Ltd.:O 37,600 -100,000 0.00 -0.00 -2,905,000 2015-07-07
255 0857 PETROCHINA COMPANY LIMITED:H 1,370,520 -444,000 0.01 -0.00 -3,729,600 2015-07-07
256 0085 China Electronics Huada Technology Company Limited:O 1,367,000 -2,790,000 0.07 -0.14 -5,970,600 2015-07-07
257 0622 Oshidori International Holdings Limited:O 63,123,677 -21,438,000 0.88 -0.30 -8,360,820 2015-07-07
258 2727 Shanghai Electric Group Company Limited:H 3,188,000 -2,160,000 0.11 -0.07 -9,676,800 2015-07-07

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