VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2015-07-09 to 2015-07-10

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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 0085 China Electronics Huada Technology Company Limited:O 2,213,000 1,676,000 0.11 0.08 5,128,560 2015-07-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,440 19,900 0.02 0.00 4,760,080 2015-07-10
3 1402 i-Control Holdings Limited:O 10,960,000 960,000 1.10 0.10 4,416,000 2015-07-10
4 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,355,927 5,600,000 0.17 0.15 2,800,000 2015-07-10
5 2357 AviChina Industry & Technology Company Limited:H 973,000 376,000 0.04 0.02 2,620,720 2015-07-10
6 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,828,000 1,056,000 0.72 0.20 2,302,080 2015-07-10
7 0402 Peace Map Holding Limited:O 6,257,600 4,080,000 0.08 0.05 1,346,400 2015-07-10
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,025,876 50,000 0.01 0.00 1,295,000 2015-07-10
9 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,280,000 1,060,000 0.04 0.02 1,091,800 2015-07-10
10 1398 Industrial and Commercial Bank of China Limited:H 5,511,141 189,000 0.01 0.00 1,069,740 2015-07-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,229,740 25,000 0.02 0.00 786,250 2015-07-10
12 0606 China Agri-Industries Holdings Limited:O 951,271 200,000 0.02 0.00 738,000 2015-07-10
13 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,202,869 488,000 4.02 0.10 707,600 2015-07-10
14 1766 CRRC Corporation Limited:H 1,522,650 62,000 0.03 0.00 667,120 2015-07-10
15 0611 China Nuclear Energy Technology Corporation Limited:O 11,188,000 280,000 0.99 0.02 604,800 2015-07-10
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,074,000 250,000 0.06 0.01 512,500 2015-07-10
17 1893 China National Materials Company Limited:H 491,000 242,000 0.04 0.02 454,960 2015-07-10
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,025 3,000 0.00 0.00 362,400 2015-07-10
19 0918 Majestic Dragon AeroTech Holdings Limited:O 5,358,000 698,000 0.69 0.09 349,000 2015-07-10
20 0686 Beijing Energy International Holding Co., Ltd.:O 2,750,000 340,000 0.06 0.01 333,200 2015-07-10
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 290,000 10,000 0.00 0.00 306,000 2015-07-10
22 0813 Shimao Group Holdings Limited:O 162,000 21,000 0.00 0.00 296,100 2015-07-10
23 1033 Sinopec Oilfield Service Corporation:H 331,000 100,000 0.02 0.00 282,000 2015-07-10
24 0221 Easy One Financial Group Limited:O 1,708,297 1,500,000 0.13 0.11 265,500 2015-07-10
25 3989 Capital Environment Holdings Limited:O 13,945,238 600,000 0.15 0.01 261,000 2015-07-10
26 0451 GCL New Energy Holdings Limited:O 13,430,000 410,000 0.10 0.00 250,100 2015-07-10
27 0604 SHENZHEN INVESTMENT LIMITED:O 1,557,781 76,000 0.02 0.00 247,000 2015-07-10
28 0719 Shandong Xinhua Pharmaceutical Company Limited:H 164,000 50,000 0.11 0.03 240,000 2015-07-10
29 1833 Intime Retail (Group) Company Limited:O 131,000 25,000 0.01 0.00 226,750 2015-07-10
30 0390 CHINA RAILWAY GROUP LIMITED:H 1,438,000 30,000 0.03 0.00 225,000 2015-07-10
31 0163 Emperor International Holdings Limited:O 537,436 130,000 0.01 0.00 215,800 2015-07-10
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 300,000 60,000 0.01 0.00 205,200 2015-07-10
33 0941 China Mobile Limited (HK):O 185,529 2,000 0.00 0.00 191,700 2015-07-10
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 429,600 2,000 0.01 0.00 191,700 2015-07-10
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 148,000 50,000 0.01 0.00 190,000 2015-07-10
36 0700 TENCENT HOLDINGS LIMITED:O 82,900 1,200 0.00 0.00 178,680 2015-07-10
37 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,270,000 1,000,000 0.20 0.01 171,000 2015-07-10
38 6822 King's Flair International (Holdings) Limited:O 1,300,000 200,000 0.19 0.03 166,000 2015-07-10
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 508,032 10,000 0.01 0.00 165,000 2015-07-10
40 0829 Shenguan Holdings (Group) Limited:O 500,000 100,000 0.02 0.00 163,000 2015-07-10
41 1428 Bright Smart Securities & Commodities Group Limited:O 128,902 50,000 0.01 0.00 156,000 2015-07-10
42 1113 CK Asset Holdings Limited (KY):O 373,877 2,500 0.01 0.00 152,625 2015-07-10
43 1963 Bank of Chongqing Co., Ltd.:H 26,500 20,000 0.00 0.00 147,200 2015-07-10
44 1777 Fantasia Holdings Group Co., Limited:O 4,036,500 135,000 0.07 0.00 144,450 2015-07-10
45 0933 Viva Goods Company Limited:O 1,263,669 160,000 0.01 0.00 140,800 2015-07-10
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,000 5,000 0.01 0.00 130,250 2015-07-10
47 1182 Success Dragon International Holdings Limited:O 439,893 200,000 0.03 0.02 126,000 2015-07-10
48 0717 Emperor Capital Group Limited:O 2,135,977 156,000 0.04 0.00 123,240 2015-07-10
49 6886 Huatai Securities Co., Ltd.:H 494,400 6,800 0.03 0.00 117,232 2015-07-10
50 0358 Jiangxi Copper Company Limited:H 476,000 10,000 0.03 0.00 113,600 2015-07-10
51 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 220,000 50,000 0.08 0.02 113,000 2015-07-10
52 1339 People's Insurance Company (Group) of China Limited (The):H 3,257,000 26,000 0.04 0.00 112,840 2015-07-10
53 1171 Yankuang Energy Group Company Limited:H 400,800 22,000 0.02 0.00 112,200 2015-07-10
54 0119 Poly Property Group Co., Limited:O 3,269,000 34,000 0.09 0.00 108,800 2015-07-10
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 314,077 5,000 0.01 0.00 107,000 2015-07-10
56 0665 Haitong International Securities Group Limited:O 730,438 20,000 0.01 0.00 101,400 2015-07-10
57 8137 Honbridge Holdings Limited:O 6,432,000 50,000 0.08 0.00 100,000 2015-07-10
58 0493 GOME Retail Holdings Limited:O 4,543,180 70,000 0.03 0.00 99,400 2015-07-10
59 0585 Imagi International Holdings Limited:O 73,545,418 400,000 0.74 0.00 96,800 2015-07-10
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,400 2,800 0.00 0.00 94,500 2015-07-10
61 2371 Chuanglian Holdings Limited (KY):O 636,000 196,000 0.01 0.00 87,220 2015-07-10
62 2066 Shengjing Bank Co., Ltd.:H 30,000 10,000 0.00 0.00 85,500 2015-07-10
63 1818 Zhaojin Mining Industry Company Limited:H 62,000 20,000 0.01 0.00 84,000 2015-07-10
64 2326 New Provenance Everlasting Holdings Limited:O 300,000 50,000 0.00 0.00 80,500 2015-07-10
65 0377 China Huajun Group Limited:O 100,000 72,000 0.00 0.00 79,920 2015-07-10
66 6828 Beijing Gas Blue Sky Holdings Limited:O 416,904,480 200,000 8.01 0.00 79,000 2015-07-10
67 2389 Beijing Health (Holdings) Limited (KY):O 2,916,000 96,000 0.05 0.00 78,720 2015-07-10
68 0405 Yuexiu Real Estate Investment Trust:Unit 394,375 19,000 0.01 0.00 78,660 2015-07-10
69 1039 Changyou International Group Limited:O 153,000 50,000 0.01 0.00 78,500 2015-07-10
70 0833 ALLTRONICS HOLDINGS LIMITED:O 26,733,860 42,000 7.03 0.01 78,120 2015-07-10
71 1993 Asiaray Media Group Limited:O 61,000 13,000 0.01 0.00 75,400 2015-07-10
72 0011 HANG SENG BANK, LIMITED:O 56,076 500 0.00 0.00 74,850 2015-07-10
73 1816 CGN Power Co., Ltd.:H 2,367,000 20,000 0.02 0.00 74,600 2015-07-10
74 0097 HENDERSON INVESTMENT LIMITED:O 1,130,000 100,000 0.04 0.00 69,000 2015-07-10
75 0305 Wuling Motors Holdings Limited:O 1,710,457 100,000 0.11 0.01 67,000 2015-07-10
76 0891 Trinity Limited (BM):O 346,000 50,000 0.02 0.00 57,000 2015-07-10
77 0697 Shoucheng Holdings Limited:O 37,773,369 128,000 0.42 0.00 56,320 2015-07-10
78 0001 CK Hutchison Holdings Limited:O 482,009 500 0.01 0.00 55,500 2015-07-10
79 0364 Blockchain Group Company Limited:O 23,396,000 800,000 0.13 0.00 55,200 2015-07-10
80 1456 Guolian Minsheng Securities Company Limited:H 10,000 10,000 0.00 0.00 53,400 2015-07-10
81 3993 CMOC Group Limited (CN):H 427,000 10,000 0.03 0.00 52,800 2015-07-10
82 8047 China Ocean Group Development Limited:O 1,262,404 200,000 0.10 0.02 52,000 2015-07-10
83 0651 China Ocean Industry Group Limited:O 2,190,800 200,000 0.02 0.00 52,000 2015-07-10
84 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 410,000 80,000 0.07 0.01 52,000 2015-07-10
85 0656 FOSUN INTERNATIONAL LIMITED:O 208,000 3,000 0.00 0.00 51,060 2015-07-10
86 0842 Leoch International Technology Limited:O 385,000 60,000 0.03 0.00 51,000 2015-07-10
87 0153 China Saite Group Company Limited:O 1,038,000 38,000 0.05 0.00 50,540 2015-07-10
88 1488 Best Food Holding Company Limited:O 4,334,000 28,000 0.53 0.00 49,840 2015-07-10
89 1299 AIA Group Limited:O 286,800 1,000 0.00 0.00 49,550 2015-07-10
90 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 656,000 90,000 0.03 0.00 47,700 2015-07-10
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,189,500 150,000 0.04 0.01 47,250 2015-07-10
92 1069 China Health Technology Group Holding Company Limited:O 360,000 120,000 0.01 0.01 46,200 2015-07-10
93 1736 China Parenting Network Holdings Limited:O 20,000 20,000 0.00 0.00 46,000 2015-07-10
94 0823 Link Real Estate Investment Trust:Unit 184,167 1,000 0.01 0.00 44,700 2015-07-10
95 1102 Enviro Energy International Holdings Limited:O 2,910,000 140,000 0.05 0.00 43,400 2015-07-10
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 527,250 10,000 0.02 0.00 43,000 2015-07-10
97 0916 China Longyuan Power Group Corporation Limited:H 147,000 5,000 0.00 0.00 42,000 2015-07-10
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 325,624 60,000 0.02 0.00 41,400 2015-07-10
99 1968 Peak Sport Products Co., Limited:O 550,000 20,000 0.02 0.00 38,200 2015-07-10
100 1211 BYD COMPANY LIMITED:H 80,000 1,000 0.01 0.00 38,150 2015-07-10
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,452,000 10,000 0.01 0.00 37,100 2015-07-10
102 1098 ROAD KING INFRASTRUCTURE LIMITED:O 95,000 5,000 0.01 0.00 35,650 2015-07-10
103 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 30,000 10,000 0.01 0.00 35,100 2015-07-10
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,825,000 200,000 0.04 0.00 34,800 2015-07-10
105 0010 HANG LUNG GROUP LIMITED:O 20,000 1,000 0.00 0.00 34,400 2015-07-10
106 1225 Lerado Financial Group Company Limited:O 1,110,000 70,000 0.12 0.01 34,300 2015-07-10
107 0745 China National Culture Group Limited:O 53,374,000 300,000 0.54 0.00 33,300 2015-07-10
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 413,136 1,000 0.04 0.00 33,050 2015-07-10
109 0565 Art Group Holdings Limited (KY):O 3,103,547 100,000 0.24 0.01 33,000 2015-07-10
110 0680 Nan Hai Corporation Limited:O 5,898,170 200,000 0.01 0.00 32,800 2015-07-10
111 3382 Tianjin Port Development Holdings Limited:O 521,262 20,000 0.01 0.00 32,400 2015-07-10
112 1027 China Jicheng Holdings Limited:O 20,000 20,000 0.00 0.00 32,000 2015-07-10
113 6166 China VAST Industrial Urban Development Company Limited:O 10,000 10,000 0.00 0.00 30,300 2015-07-10
114 0149 China Agri-Products Exchange Limited:O 18,638,069 100,000 0.96 0.01 29,500 2015-07-10
115 1393 Hidili Industry International Development Limited:O 434,000 50,000 0.02 0.00 29,000 2015-07-10
116 2233 WEST CHINA CEMENT LIMITED:O 176,000 20,000 0.00 0.00 28,000 2015-07-10
117 0267 CITIC Limited (HK):O 620,000 2,000 0.00 0.00 27,520 2015-07-10
118 0005 HSBC HOLDINGS PLC:O 1,470,825 400 0.01 0.00 27,240 2015-07-10
119 1972 SWIRE PROPERTIES LIMITED:O 18,550 1,050 0.00 0.00 25,358 2015-07-10
120 8090 China Assurance Finance Group Limited:O 100,000 20,000 0.01 0.00 24,400 2015-07-10
121 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 30,000 0.01 0.00 24,000 2015-07-10
122 1058 NAMYUE HOLDINGS LIMITED:O 1,087,700 30,000 0.20 0.01 23,700 2015-07-10
123 0643 CARRY WEALTH HOLDINGS LIMITED:O 120,100 10,000 0.01 0.00 23,600 2015-07-10
124 0166 New Times Corporation Limited (BM):O 711,500 100,000 0.03 0.00 23,600 2015-07-10
125 0188 Sunwah Kingsway Capital Holdings Limited:O 972,500 100,000 0.02 0.00 23,600 2015-07-10
126 2899 ZIJIN MINING GROUP CO., LTD.:H 1,224,750 10,000 0.02 0.00 23,200 2015-07-10
127 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 6,000 0.00 0.00 23,160 2015-07-10
128 1988 China Minsheng Banking Corp., Ltd.:H 336,160 2,500 0.00 0.00 22,800 2015-07-10
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 200,406 2,000 0.00 0.00 22,440 2015-07-10
130 0799 IGG Inc:O 97,000 5,000 0.01 0.00 22,300 2015-07-10
131 0434 Boyaa Interactive International Limited:O 138,000 5,000 0.02 0.00 21,900 2015-07-10
132 1800 China Communications Construction Company Limited:H 1,269,432 2,000 0.03 0.00 21,240 2015-07-10
133 1856 ERNEST BOREL HOLDINGS LIMITED:O 480,000 10,000 0.14 0.00 21,200 2015-07-10
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,000 2,000 0.00 0.00 16,700 2015-07-10
135 0206 CM Energy Tech Co., Ltd.:O 1,718,000 8,000 0.24 0.00 16,640 2015-07-10
136 0763 ZTE CORPORATION:H 62,414 1,000 0.01 0.00 15,900 * 2015-07-10
137 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,100,000 40,000 0.04 0.00 15,800 2015-07-10
138 8201 PPS International (Holdings) Limited:O 2,040,000 200,000 0.02 0.00 15,800 2015-07-10
139 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,362,610 30,000 0.06 0.00 15,000 2015-07-10
140 1271 Grand Ming Group Holdings Limited:O 3,000 3,000 0.00 0.00 15,000 2015-07-10
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 940,000 10,000 0.02 0.00 14,500 2015-07-10
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,020,000 4,000 0.03 0.00 12,880 2015-07-10
143 0094 Greenheart Group Limited:O 146,520 10,000 0.02 0.00 12,300 2015-07-10
144 1101 China Huarong Energy Company Limited:O 6,207,500 20,000 0.06 0.00 9,900 2015-07-10
145 0559 DeTai New Energy Group Limited:O 630,100 20,000 0.01 0.00 8,700 2015-07-10
146 0476 Ev Dynamics (Holdings) Limited:O 1,412,050 20,000 0.04 0.00 7,700 2015-07-10
147 2666 Genertec Universal Medical Group Company Limited:O 44,000 500 0.00 0.00 3,470 2015-07-10
148 8079 Wisdomcome Group Holdings Limited:O 81 -2 0.00 -0.00 -1 2015-07-10
149 8100 Famous Tech International Holdings Limited:O 362,304 -258 0.04 -0.00 -104 2015-07-10
150 6823 HKT Limited (KY):O 41,551 -65 0.00 -0.00 -584 2015-07-10
151 1008 Litu Holdings Limited (KY):O 70,000 -2,000 0.00 -0.00 -3,200 2015-07-10
152 8143 Good Fellow Healthcare Holdings Limited:O 140,164 -4,000 0.01 -0.00 -3,480 2015-07-10
153 0703 Future Bright Holdings Limited:O 90,000 -6,000 0.01 -0.00 -7,500 2015-07-10
154 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 173,250 -20,000 0.03 -0.00 -9,600 2015-07-10
155 1282 Renze Harvest International Limited:O 152,000 -12,000 0.01 -0.00 -10,680 2015-07-10
156 0275 Master Glory Group Limited:O 1,134,643 -60,000 0.14 -0.01 -10,920 2015-07-10
157 1358 PW Medtech Group Limited:O 11,000 -5,000 0.00 -0.00 -11,950 2015-07-10
158 0674 China Tangshang Holdings Limited:O 72,800 -16,000 0.01 -0.00 -12,000 2015-07-10
159 2282 MGM China Holdings Limited:O 133,200 -800 0.00 -0.00 -12,944 2015-07-10
160 8019 Hao Wen Holdings Limited:O 932,071 -200,000 0.02 -0.00 -13,800 2015-07-10
161 0436 New Universe Environmental Group Limited:O 560,000 -20,000 0.02 -0.00 -14,400 2015-07-10
162 0485 China Sinostar Group Company Limited:O 45,052 -100,000 0.00 -0.00 -14,900 2015-07-10
163 0973 L'Occitane International S.A.:O 1,250 -750 0.00 -0.00 -15,525 2015-07-10
164 0835 Asia Coal Limited:O 112,480 -150,000 0.00 -0.00 -19,350 2015-07-10
165 0718 Tai United Holdings Limited:O 65,735 -20,000 0.01 -0.00 -19,600 2015-07-10
166 0353 Energy International Investments Holdings Limited:O 171,600 -80,000 0.01 -0.00 -20,800 2015-07-10
167 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -21,120 2015-07-10
168 8269 Wealth Glory Holdings Limited:O 768,000 -128,000 0.03 -0.01 -21,760 2015-07-10
169 8207 Chong Sing Holdings FinTech Group Limited:O 54,400 -12,000 0.00 -0.00 -22,800 2015-07-10
170 1013 Wai Chun Group Holdings Limited:O 0 -400,000 0.00 -0.00 -23,600 2015-07-10
171 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,430,000 -40,000 0.19 -0.01 -26,000 2015-07-10
172 0915 Daohe Global Group Limited:O 1,100,000 -20,000 0.03 -0.00 -26,800 2015-07-10
173 0975 Mongolian Mining Corporation:O 21,175,197 -100,000 0.23 -0.00 -27,500 2015-07-10
174 1380 China Kingstone Mining Holdings Limited:O 530,000 -150,000 0.01 -0.00 -28,950 2015-07-10
175 1089 Leyou Technologies Holdings Limited:O 310,000 -35,000 0.01 -0.00 -29,050 2015-07-10
176 0356 DT Capital Limited:O 2,761,831 -210,000 0.15 -0.01 -29,610 2015-07-10
177 0913 Harbour Digital Asset Capital Limited:O 800,139 -150,000 0.03 -0.01 -30,150 2015-07-10
178 0279 Arta TechFin Corporation Limited:O 1,040,810 -60,000 0.01 -0.00 -31,200 2015-07-10
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 980,205 -2,000 0.01 -0.00 -31,280 2015-07-10
180 1142 E&P Global Holdings Limited:O 53,750 -100,000 0.01 -0.02 -31,500 2015-07-10
181 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -36,000 2015-07-10
182 1623 Hilong Holding Limited:O 0 -20,000 0.00 -0.00 -38,400 2015-07-10
183 0648 SoftMedx Healthcare Limited:O 1,772,100 -200,000 0.08 -0.01 -40,800 2015-07-10
184 1386 Vestate Group Holdings Limited:O 3,000 -60,000 0.00 -0.01 -41,400 2015-07-10
185 0755 DevGreat Group Limited:O 3,169,000 -200,000 0.02 -0.00 -43,600 2015-07-10
186 0728 CHINA TELECOM CORPORATION LIMITED:H 570,000 -10,000 0.00 -0.00 -43,700 2015-07-10
187 1680 Macau Legend Development Limited:O 197,000 -20,000 0.00 -0.00 -45,600 2015-07-10
188 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -48,000 2015-07-10
189 0004 Wharf (Holdings) Limited (The):O 130,450 -1,000 0.00 -0.00 -51,550 2015-07-10
190 0587 Hua Han Health Industry Holdings Limited:O 623,017 -40,000 0.01 -0.00 -52,000 2015-07-10
191 0860 Apollo Future Mobility Group Limited:O 754,000 -123,000 0.03 -0.01 -54,120 2015-07-10
192 0983 SOCAM Development Limited:O 25,094 -10,000 0.01 -0.00 -55,500 2015-07-10
193 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 -5,000 0.00 -0.00 -57,600 2015-07-10
194 3399 Guangdong Yueyun Transportation Company Limited:H 49,000 -9,500 0.04 0.01 -57,950 2015-07-10
195 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,860,650 -150,000 0.03 -0.00 -58,500 2015-07-10
196 0952 Quam Plus International Financial Limited:O 3,060,422 -40,000 0.20 -0.00 -58,800 2015-07-10
197 0043 C.P. POKPHAND CO. LTD.:O 576,000 -60,000 0.00 -0.00 -59,400 2015-07-10
198 0878 SOUNDWILL HOLDINGS LIMITED:O 3,200 -4,500 0.00 -0.00 -59,490 2015-07-10
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 675,600 -10,000 0.00 -0.00 -62,200 2015-07-10
200 0205 SEEC MEDIA GROUP LIMITED:O 578,000 -200,000 0.03 -0.01 -63,000 * 2015-07-10
201 1530 3SBio Inc.:O 1,096,000 -7,000 0.04 -0.00 -65,450 2015-07-10
202 0456 New City Development Group Limited:O 995,780 -200,000 0.04 -0.01 -67,000 2015-07-10
203 1884 eprint Group Limited:O 48,000 -60,000 0.01 -0.01 -68,400 2015-07-10
204 2202 China Vanke Company Limited:H 160,000 -4,000 0.01 -0.00 -76,000 2015-07-10
205 1371 China Ecotourism Group Limited:O 6,502,600 -200,000 0.08 -0.00 -80,000 2015-07-10
206 0164 China Baoli Technologies Holdings Limited:O 110,133 -300,000 0.00 -0.00 -81,000 2015-07-10
207 0822 Ka Shui International Holdings Limited:O 30,000 -100,000 0.00 -0.01 -82,000 2015-07-10
208 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 977,100 -50,000 0.07 -0.00 -82,500 2015-07-10
209 1313 China Resources Building Materials Technology Holdings Limited:O 250,000 -20,000 0.00 -0.00 -84,200 2015-07-10
210 1165 Shunfeng International Clean Energy Limited:O 388,000 -26,000 0.01 -0.00 -84,500 2015-07-10
211 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,180,000 -60,000 0.06 -0.00 -85,200 2015-07-10
212 1369 Wuzhou International Holdings Limited:O 302,000 -60,000 0.01 -0.00 -85,800 2015-07-10
213 1314 Tsui Wah Holdings Limited:O 138,000 -38,000 0.01 -0.00 -86,640 2015-07-10
214 0622 Oshidori International Holdings Limited:O 44,355,677 -168,000 0.62 -0.00 -87,360 2015-07-10
215 3328 Bank of Communications Co., Ltd.:H 1,453,750 -12,000 0.00 -0.00 -87,960 2015-07-10
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 524,000 -30,000 0.01 -0.00 -88,500 2015-07-10
217 6863 China Huishan Dairy Holdings Company Limited:O 1,100,000 -45,000 0.01 -0.00 -90,450 2015-07-10
218 1618 Metallurgical Corporation of China Ltd.:H 711,000 -32,000 0.02 -0.00 -90,560 2015-07-10
219 0347 Angang Steel Company Limited:H 148,000 -20,000 0.01 -0.00 -93,000 2015-07-10
220 0623 SinoMedia Holding Limited:O 102,000 -25,000 0.02 -0.00 -97,000 2015-07-10
221 0992 LENOVO GROUP LIMITED:O 1,216,500 -10,000 0.01 -0.00 -97,600 2015-07-10
222 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 74,000 -4,000 0.03 -0.00 -101,000 2015-07-10
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 273,213,713 -8,000 17.66 -0.00 -101,600 2015-07-10
224 0506 China Foods Limited:O 16,000 -28,000 0.00 -0.00 -101,920 2015-07-10
225 0598 SINOTRANS LIMITED:H 15,000 -20,000 0.00 -0.00 -102,400 2015-07-10
226 1375 Central China Securities Co., Ltd.:H 120,000 -20,000 0.02 -0.00 -104,200 2015-07-10
227 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 38,600 -10,000 0.01 -0.00 -106,800 2015-07-10
228 0229 RAYMOND INDUSTRIAL LIMITED:O 150,000 -100,000 0.03 -0.02 -110,000 2015-07-10
229 0261 GBA Holdings Limited:O 95,659,600 -4,080,000 0.14 -0.01 -110,160 2015-07-10
230 2007 Country Garden Holdings Company Limited:O 462,453 -36,000 0.00 -0.00 -111,240 2015-07-10
231 0241 Alibaba Health Information Technology Limited:O 382,000 -16,000 0.00 -0.00 -114,560 2015-07-10
232 1060 Damai Entertainment Holdings Limited (BM):O 3,162,200 -50,000 0.01 -0.00 -122,500 2015-07-10
233 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -24,000 0.00 -0.00 -123,600 2015-07-10
234 1108 Triumph New Energy Company Limited:H 6,000 -30,000 0.00 -0.01 -125,100 2015-07-10
235 2866 COSCO SHIPPING Development Co., Ltd.:H 1,083,400 -55,000 0.03 -0.00 -141,350 2015-07-10
236 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 102,000 -24,000 0.04 -0.01 -150,240 2015-07-10
237 8226 KOALA Financial Group Limited:O 936,000 -360,000 0.18 -0.07 -151,200 2015-07-10
238 3823 Tech Pro Technology Development Limited:O 3,810,000 -20,000 0.23 -0.00 -152,000 2015-07-10
239 0494 LI & FUNG LIMITED:O 1,298,000 -26,000 0.02 -0.00 -153,660 2015-07-10
240 2012 SUNSHINE OILSANDS LTD.:O 535,000 -220,000 0.01 -0.01 -165,000 2015-07-10
241 0812 Southwest Securities International Securities Limited:O 210,000 -170,000 0.01 -0.01 -170,000 2015-07-10
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 242,633 -5,000 0.01 -0.00 -170,500 2015-07-10
243 1478 Q Technology (Group) Company Limited:O 3,000 -80,000 0.00 -0.01 -171,200 2015-07-10
244 2358 Jiu Rong Holdings Limited:O 2,590,000 -600,000 0.07 -0.02 -177,000 2015-07-10
245 2128 China Lesso Group Holdings Limited:O 5,000 -29,000 0.00 -0.00 -181,830 2015-07-10
246 0521 CWT International Limited:O 744,070 -300,000 0.02 -0.01 -183,000 2015-07-10
247 1700 Springland International Holdings Limited:O 1,000 -70,000 0.00 -0.00 -183,400 2015-07-10
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 82,000 -30,000 0.01 -0.00 -184,200 2015-07-10
249 1336 New China Life Insurance Company Ltd.:H 7,000 -5,000 0.00 -0.00 -193,750 2015-07-10
250 1776 GF Securities Co., Ltd.:H 682,800 -12,400 0.04 -0.00 -210,304 2015-07-10
251 2662 MH Development Limited:O 134,000 -180,000 0.01 -0.02 -210,600 2015-07-10
252 2778 Champion Real Estate Investment Trust:Unit 86,264 -50,000 0.00 -0.00 -212,000 2015-07-10
253 8212 Celebrate International Holdings Limited:O 261,508 -450,000 0.37 -0.63 -216,000 2015-07-10
254 1186 China Railway Construction Corporation Limited:H 449,500 -20,000 0.02 -0.00 -217,600 2015-07-10
255 0910 China Sandi Holdings Limited:O 2,827,300 -316,000 0.34 -0.04 -218,040 2015-07-10
256 3777 China Fiber Optic Network System Group Ltd.:O 1,362,000 -120,000 0.08 -0.01 -225,600 2015-07-10
257 1881 Regal Real Estate Investment Trust:Unit 1,500 -104,000 0.00 -0.00 -225,680 2015-07-10
258 0198 SMI Holdings Group Limited:O 12,191,468 -252,000 0.10 -0.00 -236,880 2015-07-10
259 0580 Sun.King Technology Group Limited:O 1,164,000 -200,000 0.08 -0.01 -238,000 2015-07-10
260 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 -160,000 0.00 -0.02 -240,000 2015-07-10
261 0705 Ding He Mining Holdings Limited:O 339,000 -996,000 0.01 -0.03 -241,032 2015-07-10
262 1300 Trigiant Group Limited:O 50,000 -130,000 0.00 -0.01 -241,800 2015-07-10
263 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,758 -10,000 0.00 -0.00 -245,500 2015-07-10
264 1222 WANG ON GROUP LIMITED:O 1,145,435 -620,000 0.02 -0.01 -251,100 2015-07-10
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 533,000 -12,000 0.03 -0.00 -258,000 2015-07-10
266 3323 China National Building Material Company Limited:H 852,000 -40,000 0.03 -0.00 -259,600 2015-07-10
267 2727 Shanghai Electric Group Company Limited:H 2,628,000 -48,000 0.09 -0.00 -261,120 2015-07-10
268 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -24,000 0.00 -0.00 -288,000 2015-07-10
269 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,180,000 -1,440,000 0.01 -0.02 -293,760 2015-07-10
270 2038 FIH Mobile Limited:O 159,000 -68,000 0.00 -0.00 -295,120 2015-07-10
271 0818 Hi Sun Technology (China) Limited:O 303,000 -186,000 0.01 -0.01 -318,060 2015-07-10
272 3888 Kingsoft Corporation Limited:O 327,000 -15,000 0.03 -0.00 -323,250 2015-07-10
273 0777 NetDragon Websoft Holdings Limited:O 2,500 -15,000 0.00 -0.00 -347,250 2015-07-10
274 0139 Smart Fish Wealthlink Holdings Limited:O 1,250,357 -490,000 0.03 -0.01 -367,500 2015-07-10
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,998,203 -57,000 0.00 -0.00 -371,640 2015-07-10
276 1094 Cherish Sunshine International Limited:O 50,100,000 -2,000,000 0.38 -0.02 -396,000 2015-07-10
277 6881 China Galaxy Securities Co., Ltd.:H 273,500 -51,000 0.01 -0.00 -422,280 2015-07-10
278 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 82,000 -250,000 0.00 -0.01 -482,500 2015-07-10
279 8150 Seamless Green China (Holdings) Limited:O 13,867,882 -2,190,000 1.31 -0.21 -486,180 2015-07-10
280 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -63,000 0.00 -0.01 -629,370 2015-07-10
281 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -215,325 0.00 -0.04 -635,209 2015-07-10
282 8200 SAU SAN TONG HOLDINGS LIMITED:O 39,319,144 -6,600,000 2.16 -0.36 -719,400 2015-07-10
283 0148 Kingboard Holdings Limited:O 120,000 -70,000 0.01 -0.01 -900,200 2015-07-10
284 0612 Carmen Century Investment Limited (KY):O 33,609,600 -1,104,000 3.64 -0.12 -916,320 2015-07-10
285 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,584,500 -100,000 0.43 -0.02 -986,000 2015-07-10
286 1366 Jiangnan Group Limited:O 532,000 -498,000 0.01 -0.01 -991,020 2015-07-10
287 8176 SuperRobotics Holdings Limited (BM):O 201,000 -105,000 0.27 -0.14 -996,450 2015-07-10
288 0806 Value Partners Group Limited:O 86,000 -104,000 0.00 -0.01 -1,092,000 2015-07-10
289 0547 Digital Domain Holdings Limited:O 2,984,600 -2,920,000 0.03 -0.03 -1,299,400 2015-07-10
290 0579 Beijing Jingneng Clean Energy Co., Limited:H 384,000 -540,000 0.02 -0.02 -1,479,600 2015-07-10
291 3988 BANK OF CHINA LIMITED:H 7,880,873 -342,000 0.01 -0.00 -1,521,900 2015-07-10
292 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,942,000 -760,000 0.02 -0.01 -1,755,600 2015-07-10
293 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 176,000 -478,000 0.01 -0.02 -1,806,840 2015-07-10
294 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 250,881 -148,000 0.01 -0.01 -1,915,120 2015-07-10
295 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 151,000 -370,000 0.00 -0.01 -2,064,600 2015-07-10
296 3333 China Evergrande Group:O 4,579,000 -2,195,000 0.03 -0.01 -9,833,600 2015-07-10

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