VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0001 CK Hutchison Holdings Limited:O 482,009 25,080 0.01 0.00 2,638,416 2015-07-08
2 3333 China Evergrande Group:O 6,034,000 662,000 0.04 0.00 2,568,560 2015-07-08
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,796,600 544,000 0.25 0.01 2,540,480 2015-07-08
4 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,372,000 1,196,000 0.45 0.23 2,116,920 2015-07-08
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,540 9,700 0.02 0.00 1,972,980 2015-07-08
6 0362 China Zenith Chemical Group Limited:O 644,118,720 1,410,000 27.03 0.06 1,113,900 * 2015-07-08
7 1280 China Qidian Guofeng Holdings Limited:O 1,030,000 1,000,000 0.08 0.08 820,000 2015-07-08
8 0451 GCL New Energy Holdings Limited:O 10,120,000 2,100,000 0.07 0.02 819,000 2015-07-08
9 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,684,500 100,000 0.44 0.02 749,000 2015-07-08
10 0005 HSBC HOLDINGS PLC:O 1,472,025 9,795 0.01 0.00 644,021 2015-07-08
11 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 17,838,869 840,000 3.55 0.17 613,200 2015-07-08
12 0102 Summit Ascent Holdings Limited:O 376,261,028 160,000 25.37 0.01 552,000 2015-07-08
13 0261 GBA Holdings Limited:O 97,739,600 27,440,000 0.14 0.04 493,920 2015-07-08
14 8325 China Smartpay Group Holdings Limited:O 421,025 390,000 0.03 0.03 460,200 2015-07-08
15 0038 FIRST TRACTOR COMPANY LIMITED:H 200,000 106,000 0.05 0.03 440,960 2015-07-08
16 1816 CGN Power Co., Ltd.:H 2,308,000 136,000 0.02 0.00 421,600 2015-07-08
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,000 20,000 0.01 0.00 420,000 2015-07-08
18 0139 Smart Fish Wealthlink Holdings Limited:O 1,782,357 1,008,000 0.04 0.02 403,200 2015-07-08
19 0009 KEYNE LTD:O 732,840 372,000 0.05 0.02 379,440 2015-07-08
20 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 623,799 240,000 0.04 0.01 362,400 2015-07-08
21 0941 China Mobile Limited (HK):O 183,529 4,000 0.00 0.00 359,800 2015-07-08
22 1488 Best Food Holding Company Limited:O 4,306,000 320,000 0.52 0.04 358,400 2015-07-08
23 3888 Kingsoft Corporation Limited:O 325,000 21,000 0.02 0.00 357,840 2015-07-08
24 6881 China Galaxy Securities Co., Ltd.:H 282,500 54,000 0.01 0.00 332,100 2015-07-08
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,010,650 1,500,000 0.03 0.01 328,500 2015-07-08
26 6878 Differ Group Auto Limited:O 150,000 115,000 0.02 0.01 324,300 2015-07-08
27 0880 SJM Holdings Limited:O 5,580,000 40,000 0.10 0.00 321,600 2015-07-08
28 8166 China Eco-Farming Limited:O 18,290,000 2,000,000 0.43 0.05 284,000 2015-07-08
29 6886 Huatai Securities Co., Ltd.:H 474,600 20,000 0.03 0.00 283,600 2015-07-08
30 0829 Shenguan Holdings (Group) Limited:O 400,000 200,000 0.01 0.01 272,000 2015-07-08
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 545,000 16,000 0.03 0.00 267,200 2015-07-08
32 0656 FOSUN INTERNATIONAL LIMITED:O 201,000 19,000 0.00 0.00 247,760 2015-07-08
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,204,740 8,000 0.02 0.00 223,200 2015-07-08
34 2666 Genertec Universal Medical Group Company Limited:O 43,500 43,500 0.00 0.00 217,500 2015-07-08
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 210,500 2015-07-08
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,692,000 106,000 0.03 0.00 203,520 2015-07-08
37 0719 Shandong Xinhua Pharmaceutical Company Limited:H 114,000 58,000 0.08 0.04 201,840 2015-07-08
38 2778 Champion Real Estate Investment Trust:Unit 136,264 50,000 0.00 0.00 201,500 2015-07-08
39 2012 SUNSHINE OILSANDS LTD.:O 985,000 450,000 0.03 0.01 200,250 2015-07-08
40 0904 China Green (Holdings) Limited:O 1,540,500 1,203,000 0.03 0.01 194,886 2015-07-08
41 3300 CHINA GLASS HOLDINGS LIMITED:O 430,000 220,000 0.02 0.01 169,400 2015-07-08
42 2066 Shengjing Bank Co., Ltd.:H 20,000 20,000 0.00 0.00 156,000 2015-07-08
43 6837 Haitong Securities Co., Ltd.:H 190,800 10,400 0.01 0.00 144,560 * 2015-07-08
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 278,000 5,000 0.00 0.00 140,250 2015-07-08
45 0082 Crazy Sports Group Limited:O 4,114,800 240,000 0.12 0.01 122,400 2015-07-08
46 2883 China Oilfield Services Limited:H 44,000 12,000 0.00 0.00 120,240 2015-07-08
47 3988 BANK OF CHINA LIMITED:H 8,710,873 26,000 0.01 0.00 112,840 2015-07-08
48 0659 CTF Services Limited (BM):O 11,719 10,000 0.00 0.00 108,800 2015-07-08
49 0371 Beijing Enterprises Water Group Limited:O 248,500 20,000 0.00 0.00 104,200 2015-07-08
50 1415 Cowell e Holdings Inc.:O 20,000 20,000 0.00 0.00 103,000 2015-07-08
51 2277 XinKong Investment Stock Corporation Limited:O 1,610,000 100,000 0.16 0.01 102,000 2015-07-08
52 0717 Emperor Capital Group Limited:O 1,895,977 198,000 0.04 0.00 99,000 2015-07-08
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,500 2,000 0.00 0.00 94,000 2015-07-08
54 0493 GOME Retail Holdings Limited:O 4,693,180 80,000 0.03 0.00 93,600 2015-07-08
55 3989 Capital Environment Holdings Limited:O 12,921,917 300,000 0.14 0.00 90,000 2015-07-08
56 1333 China Zhongwang Holdings Limited:O 395,600 30,000 0.01 0.00 84,900 2015-07-08
57 3777 China Fiber Optic Network System Group Ltd.:O 1,382,000 56,000 0.08 0.00 83,440 2015-07-08
58 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 170,000 40,000 0.06 0.01 80,400 2015-07-08
59 0918 Majestic Dragon AeroTech Holdings Limited:O 4,460,000 200,000 0.58 0.03 80,000 2015-07-08
60 0198 SMI Holdings Group Limited:O 12,443,468 100,000 0.10 -0.00 80,000 2015-07-08
61 3900 Greentown China Holdings Limited:O 322,500 10,000 0.01 0.00 72,000 2015-07-08
62 1339 People's Insurance Company (Group) of China Limited (The):H 3,256,000 19,000 0.04 0.00 71,440 2015-07-08
63 0777 NetDragon Websoft Holdings Limited:O 13,500 4,000 0.00 0.00 71,200 2015-07-08
64 0720 AUTO ITALIA HOLDINGS LIMITED:O 224,090 200,000 0.00 0.00 70,000 2015-07-08
65 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 116,000 14,000 0.05 0.01 69,440 2015-07-08
66 1098 ROAD KING INFRASTRUCTURE LIMITED:O 90,000 10,000 0.01 0.00 64,600 2015-07-08
67 0745 China National Culture Group Limited:O 53,574,000 900,000 0.55 0.01 63,900 2015-07-08
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 62,300 2015-07-08
69 1661 China Frontier Technology Group:O 250,000 20,000 0.02 0.00 62,200 2015-07-08
70 6863 China Huishan Dairy Holdings Company Limited:O 1,175,000 40,000 0.01 0.00 60,400 2015-07-08
71 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 23,800 4,000 0.00 0.00 58,960 2015-07-08
72 8228 National Arts Group Holdings Limited:O 1,522,900 200,000 0.05 0.01 57,000 2015-07-08
73 0189 DONGYUE GROUP LIMITED:O 182,000 30,000 0.01 0.00 55,200 2015-07-08
74 0952 Quam Plus International Financial Limited:O 3,100,422 50,000 0.21 0.00 55,000 2015-07-08
75 2236 WISON ENGINEERING SERVICES CO. LTD.:O 50,000 50,000 0.00 0.00 55,000 2015-07-08
76 0395 Smartac International Holdings Limited:O 2,368,000 240,000 0.06 0.01 54,480 2015-07-08
77 2689 Nine Dragons Paper (Holdings) Limited:O 270,000 10,000 0.01 0.00 54,400 2015-07-08
78 0163 Emperor International Holdings Limited:O 407,436 34,000 0.01 0.00 53,380 2015-07-08
79 1881 Regal Real Estate Investment Trust:Unit 151,500 25,000 0.00 0.00 51,000 2015-07-08
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 112,000 10,000 0.01 0.00 49,500 2015-07-08
81 0209 Winshine Science Company Limited:O 148,000 48,000 0.01 0.00 48,960 2015-07-08
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 371,500 15,000 0.00 0.00 48,750 2015-07-08
83 0983 SOCAM Development Limited:O 35,094 10,000 0.01 0.00 47,000 2015-07-08
84 3328 Bank of Communications Co., Ltd.:H 1,455,750 6,000 0.00 0.00 45,600 2015-07-08
85 0241 Alibaba Health Information Technology Limited:O 424,000 10,000 0.01 0.00 45,600 2015-07-08
86 0439 KuangChi Science Limited:O 312,542 30,000 0.01 0.00 44,700 2015-07-08
87 0346 Yanchang Petroleum International Limited:O 4,080,000 200,000 0.03 0.00 41,600 2015-07-08
88 2899 ZIJIN MINING GROUP CO., LTD.:H 1,244,750 20,000 0.02 0.00 40,000 2015-07-08
89 0648 SoftMedx Healthcare Limited:O 1,972,100 300,000 0.09 0.01 39,900 2015-07-08
90 0686 Beijing Energy International Holding Co., Ltd.:O 2,450,000 60,000 0.05 0.00 39,000 2015-07-08
91 0813 Shimao Group Holdings Limited:O 125,000 3,000 0.00 0.00 39,000 2015-07-08
92 0726 DIT Group Limited:O 5,231,308 100,000 0.05 0.00 38,500 2015-07-08
93 8207 Chong Sing Holdings FinTech Group Limited:O 66,400 32,000 0.00 0.00 37,120 2015-07-08
94 1088 China Shenhua Energy Company Limited:H 274,000 2,500 0.01 0.00 36,800 2015-07-08
95 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 330,000 80,000 0.06 0.01 35,600 2015-07-08
96 1446 Hung Fook Tong Group Holdings Limited:O 104,000 50,000 0.02 0.01 35,500 2015-07-08
97 1070 TCL Electronics Holdings Limited:O 99,565 10,000 0.01 0.00 35,400 2015-07-08
98 0224 PIONEER GLOBAL GROUP LIMITED:O 62,000 28,000 0.01 0.00 35,000 2015-07-08
99 1766 CRRC Corporation Limited:H 1,450,650 4,000 0.03 0.00 34,200 2015-07-08
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,108,000 40,000 0.15 0.01 34,000 2015-07-08
101 1035 BBI Life Sciences Corporation:O 91,500 15,000 0.02 0.00 33,000 2015-07-08
102 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,496 60,000 0.00 0.00 33,000 2015-07-08
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,600 1,000 0.00 0.00 30,850 2015-07-08
104 1365 China Rundong Auto Group Limited:O 20,000 10,000 0.00 0.00 30,200 2015-07-08
105 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,000 8,000 0.00 0.00 30,000 2015-07-08
106 1058 NAMYUE HOLDINGS LIMITED:O 1,057,700 50,000 0.20 0.01 28,500 2015-07-08
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 3,000 0.00 0.00 28,200 2015-07-08
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 2,000 0.01 0.00 28,040 2015-07-08
109 1196 Realord Group Holdings Limited:O 18,208 10,000 0.00 0.00 28,000 2015-07-08
110 0399 Starcoin Group Limited:O 281,200 50,000 0.02 0.00 27,500 2015-07-08
111 1108 Triumph New Energy Company Limited:H 26,000 10,000 0.01 0.00 26,800 2015-07-08
112 1886 China Huiyuan Juice Group Limited:O 80,000 10,000 0.00 0.00 26,700 2015-07-08
113 0812 Southwest Securities International Securities Limited:O 380,000 50,000 0.02 0.00 26,500 2015-07-08
114 3800 GCL Technology Holdings Limited (KY):O 1,781,000 20,000 0.01 0.00 26,000 2015-07-08
115 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,625,000 200,000 0.04 0.00 25,400 2015-07-08
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 587,000 40,000 0.04 0.00 24,800 2015-07-08
117 1988 China Minsheng Banking Corp., Ltd.:H 331,160 3,000 0.00 0.00 23,940 2015-07-08
118 0806 Value Partners Group Limited:O 87,000 3,000 0.00 0.00 23,490 2015-07-08
119 3339 Lonking Holdings Limited:O 353,000 20,000 0.01 0.00 23,400 2015-07-08
120 2007 Country Garden Holdings Company Limited:O 478,453 8,000 0.00 0.00 22,960 2015-07-08
121 1065 Tianjin Capital Environmental Protection Group Company Limited:H 72,000 6,000 0.02 0.00 22,200 2015-07-08
122 1101 China Huarong Energy Company Limited:O 6,187,500 60,000 0.06 0.00 21,300 2015-07-08
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,039,500 90,000 0.04 0.00 20,520 2015-07-08
124 8090 China Assurance Finance Group Limited:O 80,000 20,000 0.00 0.00 20,200 2015-07-08
125 0643 CARRY WEALTH HOLDINGS LIMITED:O 70,100 20,000 0.01 0.00 20,000 2015-07-08
126 2866 COSCO SHIPPING Development Co., Ltd.:H 1,108,400 10,000 0.03 0.00 19,700 2015-07-08
127 3378 Xiamen International Port Co., Ltd:H 134,000 10,000 0.01 0.00 18,200 2015-07-08
128 1184 S.A.S. Dragon Holdings Limited:O 27,725,200 12,000 4.44 0.00 18,000 2015-07-08
129 1060 Damai Entertainment Holdings Limited (BM):O 3,192,200 10,000 0.01 0.00 16,900 2015-07-08
130 0574 Pa Shun International Holdings Limited:O 30,000 20,000 0.00 0.00 16,200 2015-07-08
131 1777 Fantasia Holdings Group Co., Limited:O 2,851,500 18,000 0.05 0.00 16,200 2015-07-08
132 1076 Imperial Pacific International Holdings Limited:O 5,360,000 100,000 0.00 0.00 14,600 2015-07-08
133 1380 China Kingstone Mining Holdings Limited:O 780,000 100,000 0.02 0.00 14,400 2015-07-08
134 0340 Tongguan Gold Group Limited:O 15,174,000 150,000 0.12 0.00 13,500 2015-07-08
135 0235 CSC Holdings Limited (HK):O 1,065,064 50,000 0.02 0.00 12,100 2015-07-08
136 0195 Greentech Technology International Limited:O 3,110,000 30,000 0.06 0.00 10,500 2015-07-08
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,025 90 0.00 0.00 10,359 2015-07-08
138 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,332,610 30,000 0.06 0.00 9,000 2015-07-08
139 8071 China Netcom Technology Holdings Limited:O 1,344,000 100,000 0.04 0.00 8,300 2015-07-08
140 1133 Harbin Electric Company Limited:H 112,000 2,000 0.02 0.00 8,120 2015-07-08
141 1613 Synertone Communication Corporation:O 1,432,000 40,000 0.02 0.00 7,520 2015-07-08
142 0878 SOUNDWILL HOLDINGS LIMITED:O 3,700 500 0.00 0.00 6,010 2015-07-08
143 1395 ELL Environmental Holdings Limited:O 180,000 10,000 0.02 0.00 5,500 2015-07-08
144 0725 PERENNIAL INTERNATIONAL LIMITED:O 322,000 2,000 0.16 0.00 3,660 2015-07-08
145 0193 CAPITAL ESTATE LIMITED:O 2,258,963 -5,942 0.06 -0.00 -648 2015-07-08
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 278,850 -1,000 0.02 -0.00 -1,380 2015-07-08
147 0674 China Tangshang Holdings Limited:O 184,800 -8,000 0.03 -0.00 -4,400 2015-07-08
148 0475 Central Development Holdings Limited:O 84,000 -4,000 0.03 -0.00 -7,800 2015-07-08
149 0985 CST Holding (HK) Limited (KY):O 3,275,972 -200,000 0.01 -0.00 -10,600 2015-07-08
150 0585 Imagi International Holdings Limited:O 73,145,418 -80,000 0.73 -0.00 -11,520 2015-07-08
151 0353 Energy International Investments Holdings Limited:O 251,600 -60,000 0.01 -0.00 -11,940 2015-07-08
152 0913 Harbour Digital Asset Capital Limited:O 950,139 -100,000 0.03 -0.00 -12,200 2015-07-08
153 0030 YNBY International Limited:O 100,000 -100,000 0.01 -0.01 -12,900 2015-07-08
154 0260 AVIC Joy Holdings (HK) Limited:O 483,150 -60,000 0.01 -0.00 -13,500 2015-07-08
155 0476 Ev Dynamics (Holdings) Limited:O 1,392,050 -50,000 0.04 -0.00 -13,500 2015-07-08
156 2088 Xiwang Property Holdings Company Limited:O 270,820 -50,000 0.02 -0.00 -14,000 2015-07-08
157 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,000 -2,000 0.00 -0.00 -14,020 2015-07-08
158 0707 Asia Television Holdings Limited:O 3,192,000 -50,000 0.19 -0.00 -14,500 2015-07-08
159 0519 Novautek Technologies Group Limited (BM):O 1,559,704 -50,000 0.09 -0.00 -14,500 2015-07-08
160 0989 China Changbaishan International Holdings Limited:O 63,500 -30,000 0.01 -0.00 -15,000 2015-07-08
161 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,863,389 -250,000 0.01 -0.00 -15,500 2015-07-08
162 0857 PETROCHINA COMPANY LIMITED:H 1,368,520 -2,000 0.01 -0.00 -15,920 2015-07-08
163 0705 Ding He Mining Holdings Limited:O 1,395,000 -120,000 0.05 -0.00 -16,920 2015-07-08
164 3628 RENHENG Enterprise Holdings Limited:O 0 -10,000 0.00 -0.00 -18,200 2015-07-08
165 0582 Shin Hwa World Limited:O 272,001 -50,000 0.01 -0.00 -18,250 2015-07-08
166 0988 Silk Road Logistics Holdings Limited:O 40,871 -30,000 0.00 -0.00 -18,900 2015-07-08
167 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -5,000 0.00 -0.00 -19,400 2015-07-08
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,449,000 -30,000 0.02 -0.00 -19,500 2015-07-08
169 0022 MEXAN LIMITED (BM):O 400,040 -80,000 0.03 -0.01 -19,600 2015-07-08
170 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,426,000 -70,000 0.14 -0.00 -19,600 2015-07-08
171 1776 GF Securities Co., Ltd.:H 695,200 -1,600 0.04 -0.00 -21,696 2015-07-08
172 1039 Changyou International Group Limited:O 103,000 -20,000 0.01 -0.00 -22,000 2015-07-08
173 2345 Shanghai Prime Machinery Company Limited:H 166,000 -20,000 0.02 -0.00 -23,200 2015-07-08
174 3886 Town Health International Medical Group Limited:O 68,500 -12,000 0.00 -0.00 -23,760 2015-07-08
175 0982 Huafa Property Services Group Company Limited:O 2,200,000 -100,000 0.02 -0.00 -23,900 2015-07-08
176 0655 HONGKONG CHINESE LIMITED:O 2,118,363 -20,000 0.11 -0.00 -24,600 2015-07-08
177 1137 Hong Kong Technology Venture Company Limited:O 175,000 -15,000 0.02 -0.00 -25,350 2015-07-08
178 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 73,000 -26,000 0.01 -0.00 -26,260 2015-07-08
179 0755 DevGreat Group Limited:O 3,369,000 -170,000 0.02 -0.00 -26,350 2015-07-08
180 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,100,397 -200,000 0.07 -0.01 -27,000 2015-07-08
181 0547 Digital Domain Holdings Limited:O 5,904,600 -100,000 0.06 -0.00 -27,500 2015-07-08
182 0485 China Sinostar Group Company Limited:O 145,052 -200,000 0.01 -0.01 -28,000 2015-07-08
183 8150 Seamless Green China (Holdings) Limited:O 16,057,882 -170,000 1.51 -0.02 -28,050 2015-07-08
184 1798 China Datang Corporation Renewable Power Co., Limited:H 11,000 -30,000 0.00 -0.00 -28,200 2015-07-08
185 3608 Yongsheng Advanced Materials Company Limited:O 92,500 -20,000 0.02 -0.01 -28,200 2015-07-08
186 0979 Green Energy Group Limited:O 51,680 -80,000 0.01 -0.01 -28,400 2015-07-08
187 0377 China Huajun Group Limited:O 0 -32,000 0.00 -0.00 -28,800 2015-07-08
188 0410 SOHO CHINA LIMITED:O 327,500 -7,000 0.01 -0.00 -30,310 2015-07-08
189 1182 Success Dragon International Holdings Limited:O 239,893 -70,000 0.02 -0.01 -30,450 2015-07-08
190 2362 Jinchuan Group International Resources Co. Ltd:O 1,092,200 -89,000 0.03 -0.00 -31,150 2015-07-08
191 0931 China HK Power Smart Energy Group Limited:O 8,670,571 -30,000 0.08 -0.00 -32,700 2015-07-08
192 2312 China Financial Leasing Group Limited:O 73,000 -40,000 0.01 -0.01 -33,200 2015-07-08
193 2193 MAN KING HOLDINGS LIMITED:O 0 -48,000 0.00 -0.01 -33,600 2015-07-08
194 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,240,000 -30,000 0.06 -0.00 -33,900 2015-07-08
195 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,077,048 -64,000 0.11 -0.01 -34,560 2015-07-08
196 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,820,000 -200,000 0.05 -0.00 -36,800 2015-07-08
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,096,005 -42,000 0.19 -0.00 -37,380 2015-07-08
198 3396 Legend Holdings Corporation:H 40,900 -1,000 0.01 -0.00 -38,050 2015-07-08
199 0531 Samson Holding Ltd.:O 30,000 -40,000 0.00 -0.00 -38,800 2015-07-08
200 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 104,102 -20,000 0.00 -0.00 -38,800 2015-07-08
201 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 140 -200,000 0.00 -0.01 -39,000 2015-07-08
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 -16,000 0.01 -0.00 -39,520 2015-07-08
203 1113 CK Asset Holdings Limited (KY):O 371,377 -684 0.01 -0.00 -39,638 2015-07-08
204 8100 Famous Tech International Holdings Limited:O 362,562 -150,000 0.04 -0.02 -39,750 2015-07-08
205 2366 SMI Culture & Travel Group Holdings Limited:O 1,104,851 -70,000 0.14 -0.01 -40,600 2015-07-08
206 0109 Good Resources Holdings Limited (BM):O 184,061 -30,000 0.00 -0.00 -41,100 2015-07-08
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,016,000 -16,000 0.03 -0.00 -42,720 2015-07-08
208 1235 Travel Expert (Asia) Enterprises Limited:O 220,000 -60,000 0.04 -0.01 -43,200 2015-07-08
209 3315 Goldpac Group Limited:O 15,000 -10,000 0.00 -0.00 -44,000 2015-07-08
210 8201 PPS International (Holdings) Limited:O 1,840,000 -1,000,000 0.02 -0.01 -44,000 2015-07-08
211 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 105,955 -50,000 0.01 -0.00 -44,500 2015-07-08
212 0348 China Healthwise Holdings Limited:O 19,492,000 -100,000 0.34 -0.00 -46,500 2015-07-08
213 2323 Renco Holdings Group Limited (BM):O 38,000 -150,000 0.00 -0.02 -46,500 2015-07-08
214 0587 Hua Han Health Industry Holdings Limited:O 663,017 -48,000 0.01 -0.00 -47,040 2015-07-08
215 8212 Celebrate International Holdings Limited:O 711,508 -60,000 0.99 -0.08 -48,000 2015-07-08
216 1171 Yankuang Energy Group Company Limited:H 388,800 -12,000 0.02 -0.00 -50,520 2015-07-08
217 0936 Kaisa Capital Investment Holdings Limited:O 0 -30,000 0.00 -0.00 -53,400 2015-07-08
218 0297 Sinofert Holdings Limited:O 204,000 -48,000 0.00 -0.00 -55,200 2015-07-08
219 3993 CMOC Group Limited (CN):H 471,000 -14,000 0.04 -0.00 -56,000 2015-07-08
220 1328 Goldstream Investment Limited:O 2,920,000 -200,000 0.03 -0.00 -56,000 2015-07-08
221 0607 Fullshare Holdings Limited:O 190,000 -60,000 0.00 -0.00 -57,000 2015-07-08
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,647,976 -42,000 0.02 -0.00 -57,540 2015-07-08
223 0479 CIL HOLDINGS LIMITED:O 1,416,198 -1,000,000 0.06 -0.04 -59,000 2015-07-08
224 0565 Art Group Holdings Limited (KY):O 3,153,547 -240,000 0.24 -0.02 -59,040 2015-07-08
225 0320 COMPUTIME GROUP LIMITED:O 70,000 -70,000 0.01 -0.01 -59,500 2015-07-08
226 0993 XinKong International Capital Holdings Limited:O 20,120 -20,000 0.00 -0.00 -59,600 2015-07-08
227 0064 GET NICE HOLDINGS LIMITED:O 660,188 -210,000 0.01 -0.00 -59,850 2015-07-08
228 8260 Yin He Holdings Limited:O 1,560,000 -100,000 0.23 -0.02 -60,000 2015-07-08
229 0364 Blockchain Group Company Limited:O 22,096,000 -1,400,000 0.12 -0.01 -61,600 2015-07-08
230 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,001,256 -40,000 0.01 -0.00 -62,800 2015-07-08
231 0736 China Properties Investment Holdings Limited:O 4,436,344 -48,000 0.11 -0.00 -65,280 2015-07-08
232 0910 China Sandi Holdings Limited:O 3,591,300 -126,000 0.44 -0.02 -65,520 2015-07-08
233 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,124,037 -400,000 0.63 -0.04 -66,400 2015-07-08
234 2662 MH Development Limited:O 264,000 -80,000 0.03 -0.01 -67,200 2015-07-08
235 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 940,000 -300,000 0.10 -0.03 -67,800 2015-07-08
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 517,250 -20,000 0.02 -0.00 -70,200 2015-07-08
237 1168 Z Fin Limited:O 618,250 -100,000 0.02 -0.00 -71,000 2015-07-08
238 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -71,600 2015-07-08
239 0310 Prosperity Investment Holdings Limited:O 1,350,000 -555,000 0.11 -0.05 -72,150 2015-07-08
240 0431 Greater China Financial Holdings Limited:O 4,640 -18,000 0.00 -0.01 -75,780 2015-07-08
241 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 -20,000 0.00 -0.01 -76,000 2015-07-08
242 1369 Wuzhou International Holdings Limited:O 362,000 -60,000 0.01 -0.00 -77,400 2015-07-08
243 0651 China Ocean Industry Group Limited:O 1,965,800 -600,000 0.02 -0.01 -78,000 2015-07-08
244 8226 KOALA Financial Group Limited:O 1,296,000 -300,000 0.25 -0.06 -78,000 2015-07-08
245 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 260,000 -70,000 0.01 -0.00 -80,500 2015-07-08
246 0347 Angang Steel Company Limited:H 148,000 -20,000 0.01 -0.00 -82,400 2015-07-08
247 1371 China Ecotourism Group Limited:O 6,702,600 -300,000 0.08 -0.00 -82,500 2015-07-08
248 1833 Intime Retail (Group) Company Limited:O 106,000 -11,000 0.00 -0.00 -84,590 2015-07-08
249 8117 China Primary Energy Holdings Limited:O 124,534 -90,000 0.01 -0.01 -84,600 2015-07-08
250 0959 Century Entertainment International Holdings Limited:O 813,851 -100,000 0.29 -0.04 -85,000 2015-07-08
251 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 193,250 -260,000 0.03 -0.04 -91,000 2015-07-08
252 0663 KING STONE ENERGY GROUP LIMITED:O 223,390 -300,000 0.01 -0.01 -91,500 2015-07-08
253 0273 MASON GROUP HOLDINGS LIMITED:O 638,145 -380,000 0.00 -0.00 -91,960 2015-07-08
254 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 554,000 -40,000 0.01 -0.00 -94,400 2015-07-08
255 0332 Yuan Heng Gas Holdings Limited:O 4,652,000 -180,000 0.09 -0.00 -95,400 2015-07-08
256 1372 China Carbon Neutral Development Group Limited:O 0 -30,000 0.00 -0.02 -96,900 2015-07-08
257 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 320,000 -20,000 0.01 -0.00 -98,600 2015-07-08
258 0818 Hi Sun Technology (China) Limited:O 519,000 -81,000 0.02 -0.00 -99,630 2015-07-08
259 3899 CIMC Enric Holdings Limited:O 534,000 -20,000 0.03 -0.00 -101,600 2015-07-08
260 1623 Hilong Holding Limited:O 40,000 -60,000 0.00 -0.00 -103,200 2015-07-08
261 0061 Green Leader Holdings Group Limited:O 2,295,400 -950,000 0.01 -0.01 -103,550 2015-07-08
262 8132 Century Energy International Holdings Limited:O 300,000 -900,000 0.00 -0.01 -104,400 2015-07-08
263 2358 Jiu Rong Holdings Limited:O 3,020,000 -760,000 0.08 -0.02 -104,880 2015-07-08
264 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,470,000 -240,000 0.20 -0.03 -105,600 2015-07-08
265 3330 Lingbao Gold Group Company Ltd.:H 2,178,000 -86,000 0.73 -0.03 -105,780 2015-07-08
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 309,077 -5,500 0.01 -0.00 -106,150 2015-07-08
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,442,000 -30,000 0.01 -0.00 -107,700 2015-07-08
268 0766 Sino Prosper (Group) Holdings Limited:O 1,150,000 -650,000 0.11 -0.06 -107,900 2015-07-08
269 3823 Tech Pro Technology Development Limited:O 3,830,000 -16,000 0.24 -0.00 -110,400 2015-07-08
270 2371 Chuanglian Holdings Limited (KY):O 540,000 -436,000 0.01 -0.01 -113,360 2015-07-08
271 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 376,000 -570,000 0.04 -0.06 -116,280 2015-07-08
272 0419 Hony Media Group:O 228,500 -100,000 0.00 -0.00 -126,000 * 2015-07-08
273 8200 SAU SAN TONG HOLDINGS LIMITED:O 45,919,144 -1,600,000 2.52 -0.09 -126,400 2015-07-08
274 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,433,716 -120,000 0.10 -0.01 -129,600 2015-07-08
275 2700 Green International Holdings Limited:O 446,194 -780,000 0.02 -0.04 -136,500 2015-07-08
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 249,633 -5,000 0.01 -0.00 -154,000 2015-07-08
277 1222 WANG ON GROUP LIMITED:O 1,145,435 -500,000 0.02 -0.01 -155,000 2015-07-08
278 2188 China Titans Energy Technology Group Co., Limited:O 0 -282,000 0.00 -0.03 -157,920 2015-07-08
279 1366 Jiangnan Group Limited:O 1,030,000 -100,000 0.03 -0.00 -161,000 2015-07-08
280 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,423,496 -172,000 0.05 -0.01 -166,840 2015-07-08
281 0899 Zhong Jia Guo Xin Holdings Company Limited:O 355,927 -530,000 0.01 -0.01 -169,600 2015-07-08
282 1899 Xingda International Holdings Limited:O 141,000 -100,000 0.01 -0.01 -171,000 2015-07-08
283 0164 China Baoli Technologies Holdings Limited:O 260,133 -900,000 0.00 -0.01 -172,800 2015-07-08
284 1898 China Coal Energy Company Limited:H 638,000 -50,000 0.02 -0.00 -181,500 2015-07-08
285 0435 Sunlight Real Estate Investment Trust:Unit 122,922 -50,000 0.01 -0.00 -185,500 2015-07-08
286 1186 China Railway Construction Corporation Limited:H 469,500 -20,000 0.02 -0.00 -186,200 2015-07-08
287 0182 Concord New Energy Group Limited:O 1,460,200 -450,000 0.02 -0.01 -186,750 2015-07-08
288 1102 Enviro Energy International Holdings Limited:O 2,770,000 -1,100,000 0.05 -0.02 -192,500 2015-07-08
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 704,000 -30,000 0.01 -0.00 -200,400 2015-07-08
290 2268 Youyuan International Holdings Limited:O 3,495,470 -124,630 0.29 -0.01 -200,654 2015-07-08
291 0279 Arta TechFin Corporation Limited:O 1,100,810 -620,000 0.01 -0.01 -201,500 2015-07-08
292 1885 China Wood Optimization (Holding) Limited:O 0 -100,000 0.00 -0.01 -207,000 2015-07-08
293 1140 Wealthink AI-Innovation Capital Limited (KY):O 108,000 -272,000 0.01 -0.03 -220,320 2015-07-08
294 0800 A8 New Media Group Limited:O 123,320 -516,000 0.01 -0.03 -224,460 2015-07-08
295 1250 Shandong Hi-Speed New Energy Group Limited:O 240,000 -340,000 0.00 -0.00 -241,400 2015-07-08
296 6030 CITIC Securities Company Limited:H 249,000 -13,000 0.01 -0.00 -248,300 2015-07-08
297 0267 CITIC Limited (HK):O 622,000 -21,000 0.00 -0.00 -253,260 2015-07-08
298 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,396,000 -470,000 0.03 -0.01 -253,800 2015-07-08
299 2298 Cosmo Lady (China) Holdings Company Limited:O 0 -40,000 0.00 -0.00 -273,600 2015-07-08
300 0746 Lee & Man Chemical Company Limited:O 10,938,000 -72,000 1.33 -0.01 -280,080 2015-07-08
301 0715 China Oceanwide Holdings Limited:O 550,000 -240,000 0.01 -0.00 -288,000 2015-07-08
302 0521 CWT International Limited:O 744,070 -800,000 0.02 -0.02 -300,000 2015-07-08
303 0402 Peace Map Holding Limited:O 2,177,600 -1,320,000 0.03 -0.02 -308,880 2015-07-08
304 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 521,000 -70,000 0.01 -0.00 -319,900 2015-07-08
305 0342 NewOcean Energy Holdings Limited:O 15,080,596 -120,000 1.02 -0.01 -351,600 2015-07-08
306 1555 MIE Holdings Corporation:O 840,000 -420,000 0.03 -0.02 -361,200 2015-07-08
307 0833 ALLTRONICS HOLDINGS LIMITED:O 26,896,860 -220,000 7.07 -0.06 -369,600 2015-07-08
308 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,532,000 -156,000 0.08 -0.01 -396,240 * 2015-07-08
309 8066 Phoenitron Holdings Limited:O 3,855,000 -1,970,000 0.10 -0.05 -409,760 2015-07-08
310 0091 Golden Century International Holdings Group Limited:O 3,451,780 -2,200,000 0.08 -0.05 -422,400 2015-07-08
311 2211 Universal Health International Group Holding Limited:O 198,000 -142,000 0.01 -0.01 -431,680 2015-07-08
312 0665 Haitong International Securities Group Limited:O 654,438 -128,000 0.01 -0.00 -465,920 2015-07-08
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,044,203 -87,000 0.00 -0.00 -555,930 2015-07-08
314 0337 Greenland Hong Kong Holdings Limited:O 328,175 -171,000 0.01 -0.01 -560,880 2015-07-08
315 1128 Wynn Macau, Limited:O 137,600 -40,000 0.00 -0.00 -564,000 2015-07-08
316 2198 China Sanjiang Fine Chemicals Company Limited:O 123,000 -359,000 0.01 -0.04 -635,430 2015-07-08
317 0579 Beijing Jingneng Clean Energy Co., Limited:H 924,000 -296,000 0.04 -0.01 -651,200 2015-07-08
318 8089 Chinese Strategic Holdings Limited:O 158,000 -900,000 0.02 -0.11 -666,000 2015-07-08
319 1398 Industrial and Commercial Bank of China Limited:H 5,292,141 -123,000 0.01 -0.00 -676,500 2015-07-08
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 695,600 -120,000 0.00 -0.00 -739,200 * 2015-07-08
321 1185 China Energine International (Holdings) Limited:O 336,432 -1,814,000 0.01 -0.04 -780,020 2015-07-08
322 0207 Joy City Property Limited:O 840,114 -570,000 0.01 -0.00 -798,000 2015-07-08
323 0604 SHENZHEN INVESTMENT LIMITED:O 1,481,781 -300,000 0.02 -0.00 -810,000 2015-07-08
324 0474 Aceso Life Science Group Limited:O 6,488,000 -1,560,000 0.21 -0.05 -842,400 2015-07-08
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 592,000 -338,000 0.02 -0.01 -929,500 2015-07-08
326 0606 China Agri-Industries Holdings Limited:O 801,271 -349,000 0.02 -0.01 -1,043,510 2015-07-08
327 1033 Sinopec Oilfield Service Corporation:H 231,000 -740,000 0.01 -0.04 -1,509,600 2015-07-08
328 0390 CHINA RAILWAY GROUP LIMITED:H 1,408,000 -286,000 0.03 -0.01 -1,833,260 2015-07-08
329 1800 China Communications Construction Company Limited:H 1,271,432 -208,000 0.03 -0.00 -1,851,200 2015-07-08
330 0700 TENCENT HOLDINGS LIMITED:O 90,400 -13,900 0.00 -0.00 -1,873,720 2015-07-08
331 0085 China Electronics Huada Technology Company Limited:O 437,000 -930,000 0.02 -0.05 -1,925,100 2015-07-08
332 2727 Shanghai Electric Group Company Limited:H 2,602,000 -586,000 0.09 -0.02 -2,461,200 2015-07-08
333 1109 CHINA RESOURCES LAND LIMITED:O 25,068 -148,000 0.00 -0.00 -2,853,440 2015-07-08
334 0384 CHINA GAS HOLDINGS LIMITED:O 398,000 -292,000 0.01 -0.01 -3,229,520 2015-07-08
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 975,876 -148,000 0.01 -0.00 -3,330,000 2015-07-08
336 0622 Oshidori International Holdings Limited:O 50,442,677 -12,681,000 0.70 -0.18 -4,057,920 2015-07-08
337 2357 AviChina Industry & Technology Company Limited:H 593,000 -1,356,000 0.03 -0.06 -6,115,560 2015-07-08
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 427,600 -73,000 0.01 -0.00 -6,252,450 2015-07-08

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