ABCI Securities Company Limited 農銀國際證券有限公司

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 1339 People's Insurance Company (Group) of China Limited (The):H 124,830,000 1,100,000 1.43 0.01 4,620,000 2015-07-07
2 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,905,000 2,820,000 0.09 0.07 1,974,000 2015-07-07
3 3382 Tianjin Port Development Holdings Limited:O 19,155,894 1,118,000 0.31 0.02 1,643,460 2015-07-07
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,811,350 1,014,000 0.14 0.01 1,551,420 2015-07-07
5 6881 China Galaxy Securities Co., Ltd.:H 5,861,500 196,000 0.16 0.01 1,283,800 2015-07-07
6 3313 ArtGo Holdings Limited:O 1,454,000 584,000 0.11 0.04 905,200 2015-07-07
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 476,000 50,000 0.08 0.01 798,000 2015-07-07
8 1176 Zhuguang Holdings Group Company Limited:O 848,428,000 488,000 17.61 0.01 780,800 2015-07-07
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,000 13,500 0.01 0.00 634,500 2015-07-07
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,346,000 200,000 0.06 0.01 584,000 2015-07-07
11 0402 Peace Map Holding Limited:O 6,058,000 2,040,000 0.07 0.03 540,600 2015-07-07
12 3983 China BlueChemical Ltd.:H 1,012,000 200,000 0.06 0.01 498,000 2015-07-07
13 8083 Youzan Technology Limited:O 33,152,000 852,000 0.58 0.01 477,120 2015-07-07
14 0727 Crown International Corporation Limited:O 5,010,000 500,000 0.19 0.02 450,000 2015-07-07
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,614 2,000 0.02 0.00 444,000 2015-07-07
16 1068 China Yurun Food Group Limited:O 566,000 210,000 0.03 0.01 424,200 2015-07-07
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,136,000 200,000 0.03 0.00 412,000 2015-07-07
18 0604 SHENZHEN INVESTMENT LIMITED:O 610,796 120,000 0.01 0.00 361,200 2015-07-07
19 0024 BURWILL HOLDINGS LIMITED:O 6,856,000 1,000,000 0.14 0.02 315,000 2015-07-07
20 1929 Chow Tai Fook Jewellery Group Limited:O 72,600 35,000 0.00 0.00 282,800 2015-07-07
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,152,500 3,000 0.03 0.00 273,900 2015-07-07
22 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 43,250 10,000 0.00 0.00 237,500 2015-07-07
23 0622 Oshidori International Holdings Limited:O 20,158,244 591,000 0.28 0.01 230,490 2015-07-07
24 2777 Guangzhou R&F Properties Co., Ltd.:H 724,000 25,200 0.07 0.00 211,680 2015-07-07
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 180,000 40,000 0.00 0.00 204,000 2015-07-07
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 10,000 0.00 0.00 185,400 2015-07-07
27 0755 DevGreat Group Limited:O 2,900,000 1,000,000 0.02 0.01 180,000 2015-07-07
28 1800 China Communications Construction Company Limited:H 1,175,200 15,000 0.03 0.00 144,900 2015-07-07
29 0656 FOSUN INTERNATIONAL LIMITED:O 96,500 10,000 0.00 0.00 140,400 2015-07-07
30 8178 China Information Technology Development Limited:O 3,356,800 1,032,000 0.10 0.03 122,808 2015-07-07
31 0848 Maoye International Holdings Limited:O 103,000 100,000 0.00 0.00 122,000 2015-07-07
32 1211 BYD COMPANY LIMITED:H 3,134,000 3,500 0.34 0.00 121,275 2015-07-07
33 8090 China Assurance Finance Group Limited:O 230,000 100,000 0.01 0.01 114,000 2015-07-07
34 0799 IGG Inc:O 293,000 30,000 0.02 0.00 111,000 2015-07-07
35 0548 Shenzhen Expressway Corporation Limited:H 66,000 20,000 0.01 0.00 105,200 2015-07-07
36 0299 Glory Sun Land Group Limited:O 160,000 50,000 0.01 0.00 103,500 2015-07-07
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,365,000 90,000 0.43 0.00 99,900 2015-07-07
38 1319 Oi Wah Pawnshop Credit Holdings Limited:O 88,000 48,000 0.02 0.01 95,040 2015-07-07
39 1226 China Investment and Finance Group Limited (KY):O 712,000 472,000 0.07 0.05 94,400 2015-07-07
40 3988 BANK OF CHINA LIMITED:H 13,869,801 20,000 0.02 0.00 93,200 2015-07-07
41 0535 Gemdale Properties and Investment Corporation Limited:O 2,136,230 200,000 0.01 0.00 82,000 2015-07-07
42 0297 Sinofert Holdings Limited:O 624,000 70,000 0.01 0.00 81,900 2015-07-07
43 0285 BYD Electronic (International) Company Limited:O 157,802,950 10,000 7.00 0.00 78,400 2015-07-07
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,072,000 20,000 0.01 0.00 72,200 2015-07-07
45 1041 Lamtex Holdings Limited:O 3,848,800 400,000 0.13 0.01 70,000 2015-07-07
46 1816 CGN Power Co., Ltd.:H 65,938,000 20,000 0.59 0.00 66,600 2015-07-07
47 6886 Huatai Securities Co., Ltd.:H 651,200 4,000 0.04 0.00 65,040 2015-07-07
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 275,715 40,000 0.01 0.00 63,200 2015-07-07
49 1777 Fantasia Holdings Group Co., Limited:O 493,500 60,000 0.01 0.00 60,600 2015-07-07
50 2009 BBMG Corporation:H 49,500 10,000 0.00 0.00 60,600 2015-07-07
51 8019 Hao Wen Holdings Limited:O 5,100,000 1,000,000 0.10 0.02 60,000 2015-07-07
52 0260 AVIC Joy Holdings (HK) Limited:O 2,470,000 200,000 0.04 0.00 57,000 2015-07-07
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,972,000 10,000 0.56 0.00 55,000 2015-07-07
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 480,000 50,000 0.06 0.01 53,000 2015-07-07
55 0156 LIPPO CHINA RESOURCES LIMITED:O 1,958,000 200,000 0.02 0.00 52,000 2015-07-07
56 8173 Hephaestus Holdings Limited:O 367,000 300,000 0.02 0.01 51,000 2015-07-07
57 0913 Harbour Digital Asset Capital Limited:O 900,002 300,000 0.03 0.01 49,200 2015-07-07
58 8088 8088 Investment Holdings Limited:O 1,183,600 200,000 0.03 0.01 46,800 2015-07-07
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 73,672 2,000 0.00 0.00 45,100 2015-07-07
60 1776 GF Securities Co., Ltd.:H 1,287,400 3,000 0.08 0.00 42,900 2015-07-07
61 0085 China Electronics Huada Technology Company Limited:O 322,000 20,000 0.02 0.00 42,800 2015-07-07
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,952,939 6,000 0.00 0.00 40,800 2015-07-07
63 2357 AviChina Industry & Technology Company Limited:H 556,000 8,000 0.02 0.00 40,000 2015-07-07
64 0559 DeTai New Energy Group Limited:O 660,200 100,000 0.01 0.00 40,000 2015-07-07
65 0267 CITIC Limited (HK):O 11,124,000 3,000 0.04 0.00 38,580 2015-07-07
66 0864 Wing Lee Property Investments Limited:O 332,000 36,000 0.09 0.01 38,520 2015-07-07
67 0988 Silk Road Logistics Holdings Limited:O 380,732,288 51,000 13.32 0.00 38,250 2015-07-07
68 0524 Great Wall Terroir Holdings Limited:O 869,622 60,000 0.14 0.01 37,200 2015-07-07
69 2238 Guangzhou Automobile Group Co., Ltd.:H 251,377 6,000 0.01 0.00 36,960 2015-07-07
70 0992 LENOVO GROUP LIMITED:O 240,000 4,000 0.00 0.00 36,960 2015-07-07
71 1623 Hilong Holding Limited:O 50,000 20,000 0.00 0.00 36,400 2015-07-07
72 0564 ZCZL Industrial Technology Group Company Limited (CN):H 74,000 10,000 0.03 0.00 36,400 2015-07-07
73 0705 Ding He Mining Holdings Limited:O 1,708,000 180,000 0.06 0.01 35,640 2015-07-07
74 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,200 3,000 0.01 0.00 35,400 2015-07-07
75 0760 Talent Property Group Limited:O 334,640 270,000 0.01 0.01 33,480 2015-07-07
76 0606 China Agri-Industries Holdings Limited:O 302,588 10,000 0.01 0.00 32,600 2015-07-07
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,400 1,000 0.00 0.00 32,350 2015-07-07
78 2007 Country Garden Holdings Company Limited:O 1,104,173 10,000 0.00 0.00 30,900 2015-07-07
79 0660 Wai Chun Bio-Technology Limited:O 1,451,030,000 300,000 9.09 0.00 30,900 2015-07-07
80 1171 Yankuang Energy Group Company Limited:H 560,000 6,000 0.03 0.00 28,920 2015-07-07
81 0894 Man Yue Technology Holdings Limited:O 100,000 30,000 0.02 0.01 28,200 2015-07-07
82 1428 Bright Smart Securities & Commodities Group Limited:O 148,000 10,000 0.01 0.00 27,700 2015-07-07
83 8356 Tsun Yip Holdings Limited (KY):O 730,000 110,000 0.02 0.00 27,500 2015-07-07
84 1509 Harmonicare Medical Holdings Limited:O 4,000 4,000 0.00 0.00 27,240 2015-07-07
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,482,000 10,000 0.08 0.00 25,700 2015-07-07
86 6830 Huazhong In-Vehicle Holdings Company Limited:O 48,060,000 20,000 3.00 0.00 24,000 2015-07-07
87 1165 Shunfeng International Clean Energy Limited:O 418,000 10,000 0.01 0.00 24,000 2015-07-07
88 8028 Timeless Resources Holdings Limited:O 222,000 100,000 0.01 0.01 22,900 2015-07-07
89 0309 Xinhua News Media Holdings Limited:O 500,000 100,000 0.04 0.01 21,400 2015-07-07
90 0938 MAN SANG INTERNATIONAL LIMITED:O 964,500 20,000 0.06 0.00 19,400 2015-07-07
91 0569 China Automation Group Limited:O 20,000 20,000 0.00 0.00 18,800 2015-07-07
92 0279 Arta TechFin Corporation Limited:O 748,310 40,000 0.01 0.00 18,400 2015-07-07
93 1141 CMBC Capital Holdings Limited:O 950,000 100,000 0.01 0.00 17,000 2015-07-07
94 1415 Cowell e Holdings Inc.:O 6,000 3,000 0.00 0.00 16,440 2015-07-07
95 0750 China Shuifa Singyes Energy Holdings Limited:O 106,000 2,000 0.02 0.00 15,920 2015-07-07
96 8132 Century Energy International Holdings Limited:O 2,800,000 100,000 0.03 0.00 15,500 2015-07-07
97 1039 Changyou International Group Limited:O 249,000 10,000 0.02 0.00 14,800 2015-07-07
98 0697 Shoucheng Holdings Limited:O 8,112,000 40,000 0.09 0.00 14,800 2015-07-07
99 1616 A Metaverse Company:O 20,000 20,000 0.00 0.00 13,800 2015-07-07
100 0334 China Display Optoelectronics Technology Holdings Limited:O 51,432 8,000 0.00 0.00 13,440 2015-07-07
101 2193 MAN KING HOLDINGS LIMITED:O 24,000 16,000 0.01 0.00 12,800 2015-07-07
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 4,000 0.00 0.00 12,320 2015-07-07
103 1387 China Dili Group:O 771,000 30,000 0.00 0.00 12,000 2015-07-07
104 0724 Ruixin International Holdings Limited:O 6,860,000 300,000 0.05 0.00 12,000 2015-07-07
105 1076 Imperial Pacific International Holdings Limited:O 710,000 70,000 0.00 0.00 11,480 2015-07-07
106 0153 China Saite Group Company Limited:O 40,000 10,000 0.00 0.00 11,300 2015-07-07
107 0509 Century Sunshine Group Holdings Limited:O 65,000 30,000 0.00 0.00 11,250 2015-07-07
108 2662 MH Development Limited:O 590,000 10,000 0.06 0.00 11,100 2015-07-07
109 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 480,000 20,000 0.06 0.00 10,800 2015-07-07
110 8277 Steed Oriental (Holdings) Company Limited:O 46,000 10,000 0.02 0.01 10,500 2015-07-07
111 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 25,609,744 8,000 0.68 0.00 6,880 2015-07-07
112 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,100,000 16,000 0.09 0.00 6,000 2015-07-07
113 1121 Golden Solar New Energy Technology Holdings Limited:O 158,000 8,000 0.01 0.00 5,440 2015-07-07
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 370,000 2,000 0.01 0.00 5,360 2015-07-07
115 6836 Amrita Global Development Limited:O 4,000 4,000 0.00 0.00 5,120 2015-07-07
116 1461 ZHONGTAI FUTURES Company Limited:H 2,000 2,000 0.00 0.00 5,000 2015-07-07
117 0875 Congyu Intelligent Agricultural Holdings Limited:O 632,500 20,000 0.01 0.00 4,800 2015-07-07
118 1102 Enviro Energy International Holdings Limited:O 835,000 20,000 0.02 0.00 4,240 2015-07-07
119 1733 E-Commodities Holdings Limited:O 326,000 20,000 0.01 0.00 4,160 2015-07-07
120 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,432,521 20,000 0.07 0.00 4,060 2015-07-07
121 2228 CECEP COSTIN New Materials Group Limited:O 40,000 1,000 0.01 0.00 3,020 2015-07-07
122 0761 Bel Global Resources Holdings Limited:O 1,901,600 1,600 0.05 0.00 229 * 2015-07-07
123 0757 Solargiga Energy Holdings Limited:O 96,000 -10,000 0.00 -0.00 -2,550 2015-07-07
124 0072 Meta Media Holdings Limited:O 48,000 -2,000 0.01 -0.00 -3,560 2015-07-07
125 3396 Legend Holdings Corporation:H 7,900 -100 0.00 -0.00 -4,250 2015-07-07
126 0680 Nan Hai Corporation Limited:O 14,705,078 -50,000 0.02 -0.00 -6,450 2015-07-07
127 1091 South Manganese Investment Limited:O 268,366 -10,000 0.01 -0.00 -6,500 2015-07-07
128 0745 China National Culture Group Limited:O 2,380,000 -70,000 0.02 -0.00 -6,930 2015-07-07
129 0329 OCI International Holdings Limited:O 4,310 -8,000 0.00 -0.00 -7,440 2015-07-07
130 0364 Blockchain Group Company Limited:O 3,689,100 -140,000 0.02 -0.00 -7,840 2015-07-07
131 0826 Tiangong International Company Limited:O 240,000 -10,000 0.01 -0.00 -8,500 2015-07-07
132 8072 Roma (meta) Group Limited:O 7,536,250 -100,000 0.18 -0.00 -9,000 2015-07-07
133 0198 SMI Holdings Group Limited:O 3,412,208 -12,000 0.03 -0.00 -9,720 2015-07-07
134 0612 Carmen Century Investment Limited (KY):O 4,000 -16,000 0.00 -0.00 -9,760 2015-07-07
135 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,267,200 -100,000 0.02 -0.00 -10,600 2015-07-07
136 0283 Goldin Properties Holdings Limited:O 25,000 -2,000 0.00 -0.00 -12,580 2015-07-07
137 0498 Blue River Holdings Limited:O 450,000 -80,000 0.01 -0.00 -13,360 2015-07-07
138 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 188,000 -15,000 0.01 -0.00 -13,500 2015-07-07
139 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 124,000 -18,000 0.01 -0.00 -15,300 2015-07-07
140 0033 International Genius Company:O 56,762,000 -130,000 0.77 -0.00 -15,990 2015-07-07
141 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 18,000 -20,000 0.00 -0.00 -16,800 2015-07-07
142 2312 China Financial Leasing Group Limited:O 13,550 -20,000 0.00 -0.00 -18,200 2015-07-07
143 0735 China Power Clean Energy Development Company Limited:O 1,680,000 -40,000 0.01 -0.00 -18,200 2015-07-07
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,521,000 -5,000 0.02 -0.00 -19,000 2015-07-07
145 8228 National Arts Group Holdings Limited:O 1,660,000 -60,000 0.05 -0.00 -19,200 2015-07-07
146 0261 GBA Holdings Limited:O 24,387,500 -880,000 0.03 -0.00 -19,360 2015-07-07
147 2389 Beijing Health (Holdings) Limited (KY):O 1,074,000 -30,000 0.02 -0.00 -20,400 2015-07-07
148 6030 CITIC Securities Company Limited:H 1,232,000 -1,000 0.05 -0.00 -21,100 2015-07-07
149 1051 G-Resources Group Limited:O 472,166 -99,000 0.00 -0.00 -22,572 2015-07-07
150 1466 Baijin Life Science Holdings Limited:O 218,900 -20,000 0.08 -0.01 -23,000 2015-07-07
151 2005 SSY Group Limited (KY):O 46,000 -10,000 0.00 -0.00 -24,100 2015-07-07
152 2623 Add New Energy Investment Holdings Group Limited:O 90,000 -100,000 0.00 -0.00 -25,500 2015-07-07
153 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 194,038 -6,000 0.01 -0.00 -25,620 2015-07-07
154 1813 KWG Group Holdings Limited:O 78,594 -5,000 0.00 -0.00 -29,350 2015-07-07
155 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,500 0.00 -0.00 -30,750 2015-07-07
156 0273 MASON GROUP HOLDINGS LIMITED:O 1,007,485 -100,000 0.01 -0.00 -32,000 * 2015-07-07
157 0571 ESUN HOLDINGS LIMITED:O 2,898,000 -40,000 0.23 -0.00 -32,400 2015-07-07
158 6898 China Aluminum Cans Holdings Limited:O 144,000 -20,000 0.03 -0.00 -35,600 2015-07-07
159 0263 GT GROUP HOLDINGS LIMITED:O 184 -36,000 0.00 -0.00 -36,000 2015-07-07
160 0506 China Foods Limited:O 44,000 -12,000 0.00 -0.00 -37,800 2015-07-07
161 1137 Hong Kong Technology Venture Company Limited:O 103,000 -20,000 0.01 -0.00 -38,600 2015-07-07
162 0160 Hon Kwok Land Investment Company, Limited:O 5,243,900 -14,000 0.73 -0.00 -40,040 2015-07-07
163 0931 China HK Power Smart Energy Group Limited:O 2,920,000 -30,000 0.03 -0.00 -40,200 2015-07-07
164 0347 Angang Steel Company Limited:H 132,000 -10,000 0.01 -0.00 -41,500 2015-07-07
165 0880 SJM Holdings Limited:O 162,000 -5,000 0.00 -0.00 -42,500 2015-07-07
166 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 -30,000 0.00 -0.00 -45,000 2015-07-07
167 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -10,000 0.00 -0.00 -45,800 2015-07-07
168 0082 Crazy Sports Group Limited:O 1,318,000 -76,000 0.04 -0.00 -46,360 2015-07-07
169 8269 Wealth Glory Holdings Limited:O 320,000 -360,000 0.01 -0.02 -52,200 2015-07-07
170 0998 China CITIC Bank Corporation Limited:H 374,467 -9,000 0.00 -0.00 -52,380 2015-07-07
171 0978 China Merchants Land Limited:O 16,626,000 -50,000 0.34 -0.00 -58,500 2015-07-07
172 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 160,000 -200,000 0.00 -0.01 -67,000 2015-07-07
173 1322 CW Group Holdings Limited (KY):O 6,000 -20,000 0.00 -0.00 -68,000 2015-07-07
174 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,582,280 -260,000 0.02 -0.00 -74,100 2015-07-07
175 1530 3SBio Inc.:O 1,540,500 -9,500 0.06 -0.00 -80,560 2015-07-07
176 0474 Aceso Life Science Group Limited:O 340,929 -120,000 0.01 -0.00 -81,600 2015-07-07
177 0038 FIRST TRACTOR COMPANY LIMITED:H 482,000 -18,000 0.12 -0.00 -86,220 2015-07-07
178 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,000 -44,000 0.00 -0.00 -97,240 2015-07-07
179 0019 SWIRE PACIFIC LIMITED:A 34,518 -1,000 0.00 -0.00 -97,550 2015-07-07
180 6128 Graphex Group Limited:O 0 -100,000 0.00 -0.03 -100,000 2015-07-07
181 2358 Jiu Rong Holdings Limited:O 1,430,000 -660,000 0.04 -0.02 -100,320 2015-07-07
182 1188 Hybrid Kinetic Group Limited:O 108,868,000 -420,000 0.54 -0.00 -107,100 2015-07-07
183 0690 Uni-Bio Science Group Limited:O 2,000,000 -580,000 0.04 -0.01 -113,100 2015-07-07
184 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -10,000 0.00 -0.00 -116,000 2015-07-07
185 1006 Changshouhua Food Company Limited:O 11,342,000 -23,000 1.98 -0.00 -119,140 2015-07-07
186 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 98,858,000 -160,000 1.70 -0.00 -120,000 2015-07-07
187 1600 Tian Lun Gas Holdings Limited:O 57,125,500 -16,500 5.66 -0.00 -120,450 2015-07-07
188 3800 GCL Technology Holdings Limited (KY):O 2,095,000 -97,000 0.01 -0.00 -137,740 2015-07-07
189 1766 CRRC Corporation Limited:H 2,229,300 -17,000 0.05 -0.00 -161,330 2015-07-07
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,000 -20,000 0.00 -0.00 -165,400 2015-07-07
191 6136 Kangda International Environmental Company Limited:O 493,000 -60,000 0.02 -0.00 -169,200 2015-07-07
192 3888 Kingsoft Corporation Limited:O 344,000 -10,000 0.03 -0.00 -178,600 2015-07-07
193 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 115,300 -11,000 0.02 -0.00 -182,820 2015-07-07
194 0005 HSBC HOLDINGS PLC:O 984,730 -2,800 0.01 -0.00 -191,660 2015-07-07
195 0164 China Baoli Technologies Holdings Limited:O 900,000 -800,000 0.01 -0.01 -200,000 2015-07-07
196 1060 Damai Entertainment Holdings Limited (BM):O 2,454,140 -110,000 0.01 -0.00 -214,500 2015-07-07
197 1812 Shandong Chenming Paper Holdings Limited:H 121,000 -65,000 0.03 -0.02 -224,250 2015-07-07
198 1219 Tenwow International Holdings Limited:O 800,000 -99,000 0.04 -0.00 -238,590 2015-07-07
199 1788 Guotai Junan International Holdings Limited:O 2,043,000 -73,000 0.09 -0.00 -240,170 2015-07-07
200 3993 CMOC Group Limited (CN):H 778,000 -50,000 0.06 -0.00 -241,000 2015-07-07
201 6828 Beijing Gas Blue Sky Holdings Limited:O 4,700,000 -704,000 0.09 -0.01 -253,440 2015-07-07
202 0613 Planetree International Development Limited:O 31,106,000 -2,842,000 0.33 -0.03 -284,200 2015-07-07
203 0491 Emperor Culture Group Limited:O 128,316 -520,000 0.01 -0.02 -286,000 2015-07-07
204 0275 Master Glory Group Limited:O 3,186,588 -1,946,000 0.40 -0.24 -344,442 2015-07-07
205 0547 Digital Domain Holdings Limited:O 2,150,000 -1,500,000 0.02 -0.02 -360,000 2015-07-07
206 8158 China Regenerative Medicine International Limited:O 5,945,000 -1,000,000 0.04 -0.01 -385,000 2015-07-07
207 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 987,878 -50,000 0.01 -0.00 -475,500 2015-07-07
208 2340 ISP Holdings Limited:O 0 -348,000 0.00 -0.10 -480,240 2015-07-07
209 0232 Continental Aerospace Technologies Holding Limited (BM):O 600,000 -788,000 0.01 -0.01 -488,560 2015-07-07
210 3899 CIMC Enric Holdings Limited:O 34,000 -100,000 0.00 -0.01 -523,000 2015-07-07
211 0001 CK Hutchison Holdings Limited:O 236,942 -5,000 0.01 -0.00 -550,000 2015-07-07
212 0493 GOME Retail Holdings Limited:O 4,481,112 -610,000 0.03 -0.00 -732,000 2015-07-07
213 0064 GET NICE HOLDINGS LIMITED:O 13,556,000 -2,574,000 0.20 -0.04 -836,550 2015-07-07
214 0582 Shin Hwa World Limited:O 406,000 -2,000,000 0.02 -0.11 -840,000 2015-07-07
215 0621 Taung Gold International Limited:O 4,750,000 -8,180,000 0.04 -0.06 -1,161,560 2015-07-07
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 230,868,000 -1,780,000 0.57 -0.00 -1,228,200 2015-07-07
217 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 427,000 -59,000 0.04 -0.01 -1,354,050 2015-07-07
218 0123 Yuexiu Property Company Limited:O 2,597,354 -1,000,000 0.02 -0.01 -1,470,000 2015-07-07
219 2866 COSCO SHIPPING Development Co., Ltd.:H 1,764,800 -713,000 0.05 -0.02 -1,582,860 2015-07-07
220 0587 Hua Han Health Industry Holdings Limited:O 2,783,906 -1,476,000 0.04 -0.02 -1,623,600 2015-07-07
221 0241 Alibaba Health Information Technology Limited:O 158,000 -800,000 0.00 -0.01 -4,408,000 2015-07-07
222 0700 TENCENT HOLDINGS LIMITED:O 139,800 -50,000 0.00 -0.00 -7,235,000 2015-07-07
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,298,820 -2,485,000 0.30 -0.17 -9,766,050 2015-07-07

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