LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2015-07-10 to 2015-07-13

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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 3988 BANK OF CHINA LIMITED:H 5,787,804 2,035,000 0.01 0.00 9,218,550 2015-07-13
2 1398 Industrial and Commercial Bank of China Limited:H 3,687,558 813,000 0.00 0.00 4,699,140 2015-07-13
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 682,000 47,000 0.01 0.00 1,494,600 2015-07-13
4 3636 Poly Culture Group Corporation Limited:H 306,800 49,000 0.34 0.05 1,190,700 2015-07-13
5 8041 IntelliMark AI International Limited:O 2,220,000 1,920,000 0.05 0.01 777,600 2015-07-13
6 0651 China Ocean Industry Group Limited:O 52,422,671 2,390,000 0.48 0.02 669,200 2015-07-13
7 0038 FIRST TRACTOR COMPANY LIMITED:H 524,000 100,000 0.13 0.02 536,000 2015-07-13
8 1776 GF Securities Co., Ltd.:H 168,000 22,800 0.01 0.00 395,352 2015-07-13
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 436,040 100,000 0.02 0.01 384,000 2015-07-13
10 0006 Power Assets Holdings Limited:O 134,337 5,000 0.01 0.00 349,750 2015-07-13
11 0911 Qianhai Health Holdings Limited:O 680,000 420,000 0.00 0.00 323,400 2015-07-13
12 0364 Blockchain Group Company Limited:O 14,725,700 4,100,000 0.08 0.02 299,300 2015-07-13
13 0005 HSBC HOLDINGS PLC:O 672,821 4,000 0.00 0.00 276,200 2015-07-13
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,797,061 40,000 0.00 0.00 263,200 2015-07-13
15 0822 Ka Shui International Holdings Limited:O 1,834,000 294,000 0.21 0.03 252,840 2015-07-13
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 30,000 0.00 0.00 224,400 2015-07-13
17 8153 Jiading International Group Holdings Limited:O 4,240,000 3,640,000 0.10 0.08 182,000 2015-07-13
18 1184 S.A.S. Dragon Holdings Limited:O 166,400 100,000 0.03 0.02 177,000 2015-07-13
19 0524 Great Wall Terroir Holdings Limited:O 511,310 200,000 0.08 0.03 176,000 2015-07-13
20 1363 CT Environmental Group Limited:O 36,000 16,000 0.00 0.00 164,480 2015-07-13
21 0715 China Oceanwide Holdings Limited:O 1,988,000 130,000 0.02 0.00 161,200 2015-07-13
22 0264 China International Development Corporation Limited:O 148,000 100,000 0.05 0.03 147,000 2015-07-13
23 1099 SINOPHARM GROUP CO. LTD.:H 11,200 4,000 0.00 0.00 131,400 2015-07-13
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 114,500 10,000 0.00 0.00 130,000 2015-07-13
25 0857 PETROCHINA COMPANY LIMITED:H 744,000 16,000 0.00 0.00 129,920 2015-07-13
26 6837 Haitong Securities Co., Ltd.:H 151,600 7,600 0.00 0.00 118,864 2015-07-13
27 0160 Hon Kwok Land Investment Company, Limited:O 109,000 32,000 0.02 0.00 96,320 2015-07-13
28 0728 CHINA TELECOM CORPORATION LIMITED:H 400,000 20,000 0.00 0.00 88,000 2015-07-13
29 0933 Viva Goods Company Limited:O 385,198 104,000 0.00 0.00 87,360 2015-07-13
30 0199 ITC Properties Group Limited:O 1,191,868 20,000 0.15 0.00 83,000 2015-07-13
31 0231 Ping An Securities Group (Holdings) Limited:O 1,570,000 400,000 0.01 0.00 79,200 2015-07-13
32 0271 Asiasec Properties Limited:O 159,660 50,000 0.01 0.00 74,000 2015-07-13
33 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,269,900 150,000 0.12 0.01 72,000 2015-07-13
34 1013 Wai Chun Group Holdings Limited:O 21,126,000 1,100,000 0.10 0.01 71,500 2015-07-13
35 0397 Minerva Group Holding Limited:O 2,820,467 300,000 0.04 0.00 68,100 2015-07-13
36 0582 Shin Hwa World Limited:O 182,000 100,000 0.01 0.01 66,000 2015-07-13
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 620,400 10,000 0.00 0.00 62,000 2015-07-13
38 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,000 1,000 0.00 0.00 60,050 2015-07-13
39 0149 China Agri-Products Exchange Limited:O 359,338 200,000 0.02 0.01 59,000 * 2015-07-13
40 2666 Genertec Universal Medical Group Company Limited:O 7,000 7,000 0.00 0.00 56,560 2015-07-13
41 0353 Energy International Investments Holdings Limited:O 450,400 200,000 0.02 0.01 54,000 2015-07-13
42 0835 Asia Coal Limited:O 682,977 400,000 0.01 0.00 52,800 2015-07-13
43 1104 APAC Resources Limited:O 1,233,630 411,210 0.01 0.00 52,635 2015-07-13
44 0665 Haitong International Securities Group Limited:O 300,000 10,000 0.01 0.00 51,500 2015-07-13
45 8179 Palinda Group Holdings Limited:O 4,728,000 400,000 0.12 0.01 48,000 2015-07-13
46 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 120,000 60,000 0.02 0.01 47,400 2015-07-13
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 692,000 20,000 0.01 0.00 47,000 2015-07-13
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 377,075 10,000 0.01 0.00 44,600 2015-07-13
49 1201 Tesson Holdings Limited:O 30,000 30,000 0.01 0.01 40,500 2015-07-13
50 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 220,836 10,000 0.05 0.00 39,700 2015-07-13
51 0099 Wong's International Holdings Limited:O 655,000 15,000 0.14 0.00 38,400 2015-07-13
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 229,000 10,000 0.00 0.00 37,600 2015-07-13
53 0343 CULTURECOM HOLDINGS LIMITED:O 459,800 19,000 0.04 0.00 36,860 2015-07-13
54 3328 Bank of Communications Co., Ltd.:H 804,099 5,000 0.00 0.00 36,800 2015-07-13
55 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 36,000 14,000 0.00 0.00 35,560 2015-07-13
56 0888 Bison Finance Group Limited:O 2,798,166 42,000 0.28 0.00 34,860 2015-07-13
57 1053 Chongqing Iron & Steel Company Limited:H 258,600 20,000 0.05 0.00 34,200 2015-07-13
58 8055 China E-Information Technology Group Limited:O 136,918,649 80,000 4.39 0.00 32,000 2015-07-13
59 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 74,000 30,000 0.01 0.00 31,800 2015-07-13
60 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,746,000 30,000 0.03 0.00 31,200 2015-07-13
61 0123 Yuexiu Property Company Limited:O 3,273,511 20,000 0.03 0.00 31,200 2015-07-13
62 0485 China Sinostar Group Company Limited:O 31,575,188 200,000 1.30 0.01 29,800 2015-07-13
63 1539 Unity Group Holdings International Limited:O 24,000 12,000 0.00 0.00 28,800 2015-07-13
64 0500 Frontier Services Group Limited:O 264,507 10,000 0.02 0.00 21,400 2015-07-13
65 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 67,500 5,000 0.03 0.00 21,250 2015-07-13
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 38,600 3,000 0.00 0.00 20,490 2015-07-13
67 3777 China Fiber Optic Network System Group Ltd.:O 320,000 10,000 0.02 0.00 19,400 2015-07-13
68 2369 Coolpad Group Limited:O 376,000 8,000 0.01 0.00 17,600 2015-07-13
69 8311 Perfect Optronics Limited:O 530,000 10,000 0.04 0.00 17,100 2015-07-13
70 0241 Alibaba Health Information Technology Limited:O 220,000 2,000 0.00 0.00 14,260 2015-07-13
71 2668 PAK TAK INTERNATIONAL LIMITED:O 88,130,000 10,000 6.23 0.00 14,200 2015-07-13
72 0209 Winshine Science Company Limited:O 528,000 8,000 0.02 0.00 14,000 2015-07-13
73 2176 CCID CONSULTING COMPANY LIMITED:H 60,000 20,000 0.03 0.01 9,800 2015-07-13
74 1813 KWG Group Holdings Limited:O 53,578 1,500 0.00 0.00 8,985 2015-07-13
75 0571 ESUN HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 8,800 2015-07-13
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 680,000 4,000 0.04 0.00 8,360 2015-07-13
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,481,450 20,000 0.01 0.00 8,100 2015-07-13
78 1091 South Manganese Investment Limited:O 84,509 10,000 0.00 0.00 8,000 2015-07-13
79 1097 i-CABLE Communications Limited:O 123,710 10,000 0.01 0.00 6,500 2015-07-13
80 0925 Beijing Properties (Holdings) Limited:O 1,052,000 10,000 0.02 0.00 6,300 2015-07-13
81 0818 Hi Sun Technology (China) Limited:O 714,000 3,000 0.03 0.00 5,400 2015-07-13
82 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 128,000 20,000 0.00 0.00 5,200 2015-07-13
83 0519 Novautek Technologies Group Limited (BM):O 760,000 10,000 0.04 0.00 4,450 2015-07-13
84 8143 Good Fellow Healthcare Holdings Limited:O 20,000 4,000 0.00 0.00 3,960 2015-07-13
85 3818 China Dongxiang (Group) Co., Ltd.:O 86,000 -1,000 0.00 -0.00 -1,910 2015-07-13
86 1141 CMBC Capital Holdings Limited:O 3,535,000 -10,000 0.04 -0.00 -2,650 2015-07-13
87 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,848 -6,000 0.00 -0.00 -6,600 2015-07-13
88 8083 Youzan Technology Limited:O 1,328,000 -8,000 0.02 -0.00 -6,720 2015-07-13
89 0261 GBA Holdings Limited:O 54,495,500 -240,000 0.08 -0.00 -6,960 2015-07-13
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,498,483 -10,000 0.02 -0.00 -7,400 2015-07-13
91 0280 KING FOOK HOLDINGS LIMITED:O 52,000 -12,000 0.01 -0.00 -8,040 2015-07-13
92 1443 Fulum Group Holdings Limited:O 1,172,000 -8,000 0.09 -0.00 -9,200 2015-07-13
93 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 990,000 -30,000 0.11 -0.00 -10,800 2015-07-13
94 0244 SINCERE COMPANY, LIMITED (THE):O 96,000 -20,000 0.02 -0.00 -13,000 2015-07-13
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 205,500 -1,000 0.01 -0.00 -13,200 2015-07-13
96 2009 BBMG Corporation:H 14,000 -2,000 0.00 -0.00 -13,680 2015-07-13
97 0418 FOUNDER HOLDINGS LIMITED:O 376,000 -20,000 0.03 -0.00 -14,000 2015-07-13
98 1064 Zhong Hua International Holdings Limited:O 2,084,800 -20,000 0.34 -0.00 -14,200 2015-07-13
99 1466 Baijin Life Science Holdings Limited:O 10,638 -8,000 0.00 -0.00 -14,480 2015-07-13
100 0340 Tongguan Gold Group Limited:O 6,566,000 -100,000 0.05 -0.00 -14,500 2015-07-13
101 1400 Moody Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -16,100 2015-07-13
102 8120 China Demeter Financial Investments Limited:O 638,750 -100,000 0.04 -0.01 -16,200 2015-07-13
103 1020 Cybernaut International Holdings Company Limited:O 200,000 -40,000 0.01 -0.00 -16,400 2015-07-13
104 1101 China Huarong Energy Company Limited:O 1,977,500 -30,000 0.02 -0.00 -17,700 2015-07-13
105 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 26,000 -20,000 0.01 -0.00 -17,800 2015-07-13
106 2028 Jolimark Holdings Limited:O 2,000 -10,000 0.00 -0.00 -18,300 2015-07-13
107 2020 ANTA Sports Products Limited:O 16,000 -1,000 0.00 -0.00 -18,640 2015-07-13
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 942,685 -10,000 0.05 -0.00 -18,900 2015-07-13
109 0563 Shanghai Industrial Urban Development Group Limited:O 264,000 -12,000 0.01 -0.00 -20,760 2015-07-13
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 42,500 -3,000 0.00 -0.00 -21,090 2015-07-13
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 353,285 -36,000 0.01 -0.00 -21,240 2015-07-13
112 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 204,100 -30,000 0.03 -0.00 -23,100 2015-07-13
113 0335 UPBEST GROUP LIMITED:O 1,294,000 -10,000 0.10 -0.00 -23,800 2015-07-13
114 1382 Pacific Textiles Holdings Limited:O 2,000 -2,000 0.00 -0.00 -23,960 2015-07-13
115 1060 Damai Entertainment Holdings Limited (BM):O 590,400 -10,000 0.00 -0.00 -24,800 2015-07-13
116 1076 Imperial Pacific International Holdings Limited:O 750,000 -100,000 0.00 -0.00 -24,800 2015-07-13
117 0574 Pa Shun International Holdings Limited:O 52,000 -20,000 0.01 -0.00 -24,800 2015-07-13
118 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,380,000 -30,000 0.23 -0.01 -26,100 2015-07-13
119 0585 Imagi International Holdings Limited:O 1,953,000 -104,000 0.02 -0.00 -26,520 2015-07-13
120 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 312,400 -20,000 0.03 -0.00 -27,200 2015-07-13
121 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,400 -800 0.00 -0.00 -27,400 2015-07-13
122 8277 Steed Oriental (Holdings) Company Limited:O 180,000 -20,000 0.09 -0.01 -28,000 2015-07-13
123 2014 Ozner Water International Holding Limited:O 0 -10,000 0.00 -0.00 -28,500 2015-07-13
124 0872 Titan Invo Technology Limited:O 118,000 -20,000 0.01 -0.00 -29,400 2015-07-13
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 224,000 -20,000 0.00 -0.00 -29,600 2015-07-13
126 0938 MAN SANG INTERNATIONAL LIMITED:O 13,194 -20,000 0.00 -0.00 -29,800 2015-07-13
127 3882 SKY LIGHT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -30,100 2015-07-13
128 1299 AIA Group Limited:O 169,800 -600 0.00 -0.00 -30,330 2015-07-13
129 1033 Sinopec Oilfield Service Corporation:H 371,000 -10,000 0.02 -0.00 -30,500 2015-07-13
130 0472 New Silkroad Culturaltainment Limited:O 180,250 -20,000 0.01 -0.00 -35,600 2015-07-13
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 368,000 -10,000 0.01 -0.00 -35,800 2015-07-13
132 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -36,600 2015-07-13
133 0622 Oshidori International Holdings Limited:O 1,187,175 -60,000 0.02 -0.00 -36,600 2015-07-13
134 2866 COSCO SHIPPING Development Co., Ltd.:H 240,550 -14,000 0.01 -0.00 -36,820 2015-07-13
135 0612 Carmen Century Investment Limited (KY):O 56,000 -56,000 0.01 -0.01 -37,520 2015-07-13
136 1381 Canvest Environmental Protection Group Company Limited:O 73,000 -10,000 0.00 -0.00 -38,300 2015-07-13
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 136,000 -10,000 0.00 -0.00 -39,000 2015-07-13
138 0119 Poly Property Group Co., Limited:O 149,000 -12,000 0.00 -0.00 -40,080 2015-07-13
139 8123 Sinofortune Financial Holdings Limited:O 7,497,600 -120,000 0.12 -0.00 -40,800 2015-07-13
140 2362 Jinchuan Group International Resources Co. Ltd:O 1,594,000 -90,000 0.04 -0.00 -41,850 2015-07-13
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 302,400 -48,000 0.02 -0.00 -43,680 2015-07-13
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 547,300 -2,000 0.03 -0.00 -43,700 2015-07-13
143 0235 CSC Holdings Limited (HK):O 4,836,495 -100,000 0.07 -0.00 -44,000 2015-07-13
144 0372 PT International Development Corporation Limited:O 902,600 -50,000 0.06 -0.00 -44,500 2015-07-13
145 0535 Gemdale Properties and Investment Corporation Limited:O 1,144,000 -100,000 0.01 -0.00 -45,500 2015-07-13
146 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 73,750 -10,000 0.01 -0.00 -46,600 2015-07-13
147 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,296,000 -10,000 0.08 -0.00 -46,700 2015-07-13
148 2030 Cabbeen Fashion Limited:O 10,000 -8,000 0.00 -0.00 -46,720 2015-07-13
149 0229 RAYMOND INDUSTRIAL LIMITED:O 290,000 -40,000 0.06 -0.01 -47,200 2015-07-13
150 8166 China Eco-Farming Limited:O 420,000 -240,000 0.01 -0.01 -50,880 2015-07-13
151 1171 Yankuang Energy Group Company Limited:H 198,000 -10,000 0.01 -0.00 -52,400 2015-07-13
152 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 520,000 -50,000 0.12 -0.01 -56,000 2015-07-13
153 0164 China Baoli Technologies Holdings Limited:O 116,375 -150,000 0.00 -0.00 -56,250 2015-07-13
154 1717 Ausnutria Dairy Corporation Ltd:O 3,000 -20,000 0.00 -0.00 -60,200 2015-07-13
155 0700 TENCENT HOLDINGS LIMITED:O 15,200 -400 0.00 -0.00 -60,200 2015-07-13
156 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,193,020 -40,000 0.04 -0.00 -61,600 2015-07-13
157 6863 China Huishan Dairy Holdings Company Limited:O 428,000 -30,000 0.00 -0.00 -61,800 2015-07-13
158 8356 Tsun Yip Holdings Limited (KY):O 680,000 -200,000 0.02 -0.01 -64,000 2015-07-13
159 0670 China Eastern Airlines Corporation Limited:H 124,000 -10,000 0.00 -0.00 -64,600 2015-07-13
160 8072 Roma (meta) Group Limited:O 1,171,250 -500,000 0.03 -0.01 -65,000 2015-07-13
161 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 784,783 -400,000 0.01 -0.01 -66,800 2015-07-13
162 1378 China Hongqiao Group Limited:O 29,000 -10,000 0.00 -0.00 -67,200 2015-07-13
163 1224 C C Land Holdings Limited:O 310,000 -40,000 0.01 -0.00 -74,800 2015-07-13
164 0382 Welling Holding Limited:O 30,000 -50,000 0.00 -0.00 -75,500 2015-07-13
165 0491 Emperor Culture Group Limited:O 745,300 -100,000 0.03 -0.00 -76,000 2015-07-13
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,720,000 -100,000 0.01 -0.00 -78,000 2015-07-13
167 1185 China Energine International (Holdings) Limited:O 243,328 -100,000 0.01 -0.00 -81,000 2015-07-13
168 8085 Hong Kong Life Sciences and Technologies Group Limited:O 460,000 -400,000 0.01 -0.01 -84,000 2015-07-13
169 0982 Huafa Property Services Group Company Limited:O 250,000 -200,000 0.00 -0.00 -85,000 2015-07-13
170 1178 Huiyin Holdings Group Limited:O 0 -440,000 0.00 -0.02 -89,320 2015-07-13
171 3333 China Evergrande Group:O 420,000 -21,000 0.00 -0.00 -95,760 2015-07-13
172 1282 Renze Harvest International Limited:O 96,000 -100,000 0.00 -0.00 -101,000 2015-07-13
173 0242 SHUN TAK HOLDINGS LIMITED:O 362,842 -28,000 0.01 -0.00 -113,400 2015-07-13
174 0474 Aceso Life Science Group Limited:O 296,615 -102,000 0.01 -0.00 -114,240 2015-07-13
175 3888 Kingsoft Corporation Limited:O 101,000 -5,000 0.01 -0.00 -114,750 2015-07-13
176 0717 Emperor Capital Group Limited:O 933,000 -132,000 0.02 -0.00 -125,400 2015-07-13
177 8132 Century Energy International Holdings Limited:O 500,000 -500,000 0.01 -0.01 -130,000 2015-07-13
178 1800 China Communications Construction Company Limited:H 560,000 -12,000 0.01 -0.00 -131,520 2015-07-13
179 3339 Lonking Holdings Limited:O 411,000 -100,000 0.01 -0.00 -132,000 2015-07-13
180 6882 EGL Holdings Company Limited:O 0 -50,000 0.00 -0.01 -134,500 2015-07-13
181 1297 Sinosoft Technology Group Limited:O 30,000 -30,000 0.00 -0.00 -135,300 2015-07-13
182 0992 LENOVO GROUP LIMITED:O 112,000 -14,000 0.00 -0.00 -138,040 2015-07-13
183 6118 Austar Lifesciences Limited:O 10,000 -100,000 0.00 -0.02 -142,000 2015-07-13
184 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -80,000 0.00 -0.01 -143,200 2015-07-13
185 0543 Pacific Online Limited:O 1,519,051 -50,000 0.13 -0.00 -145,500 2015-07-13
186 0522 ASMPT Limited:O 5,800 -2,000 0.00 -0.00 -150,600 2015-07-13
187 0547 Digital Domain Holdings Limited:O 317,680 -340,000 0.00 -0.00 -156,400 2015-07-13
188 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 82,000 -30,000 0.00 -0.00 -159,000 2015-07-13
189 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 176,000 -84,000 0.04 -0.02 -183,120 2015-07-13
190 8148 Wuxi Life International Holdings Group Limited:O 220,000 -1,000,000 0.01 -0.02 -190,000 2015-07-13
191 0085 China Electronics Huada Technology Company Limited:O 122,000 -60,000 0.01 -0.00 -192,000 2015-07-13
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 204,000 -7,000 0.00 -0.00 -215,600 2015-07-13
193 0867 China Medical System Holdings Limited:O 4,000 -20,000 0.00 -0.00 -218,400 2015-07-13
194 0101 HANG LUNG PROPERTIES LIMITED:O 65,000 -10,000 0.00 -0.00 -227,000 2015-07-13
195 0806 Value Partners Group Limited:O 139,000 -20,000 0.01 -0.00 -230,800 2015-07-13
196 0083 SINO LAND COMPANY LIMITED:O 58,052 -20,000 0.00 -0.00 -246,000 2015-07-13
197 2213 Yi Hua Holdings Limited:O 248,000 -82,000 0.06 -0.02 -247,640 2015-07-13
198 1236 National Agricultural Holdings Limited:O 0 -70,000 0.00 -0.00 -258,300 2015-07-13
199 1339 People's Insurance Company (Group) of China Limited (The):H 2,038,000 -58,000 0.02 -0.00 -259,840 2015-07-13
200 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,710,808 -250,000 0.03 -0.00 -282,500 2015-07-13
201 1217 China Innovation Investment Limited:O 8,169,638 -2,600,000 0.10 -0.03 -286,000 2015-07-13
202 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 719,329 -19,200 0.01 -0.00 -303,360 2015-07-13
203 0011 HANG SENG BANK, LIMITED:O 78,622 -2,000 0.00 -0.00 -304,400 2015-07-13
204 0062 Transport International Holdings Limited:O 39,600 -22,400 0.01 -0.01 -443,072 2015-07-13
205 1431 YuanShengTai Dairy Farm Limited:O 2,474,000 -700,000 0.06 -0.02 -511,000 2015-07-13
206 0656 FOSUN INTERNATIONAL LIMITED:O 114,078 -30,000 0.00 -0.00 -517,200 2015-07-13
207 0484 Forgame Holdings Limited:O 800 -33,700 0.00 -0.02 -570,204 2015-07-13
208 0043 C.P. POKPHAND CO. LTD.:O 1,760,000 -600,000 0.01 -0.00 -648,000 2015-07-13
209 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 -480,000 0.00 -0.03 -907,200 2015-07-13
210 0002 CLP HOLDINGS LIMITED:O 295,923 -14,000 0.01 -0.00 -916,300 2015-07-13
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,252,000 -270,000 0.00 -0.00 -1,015,200 2015-07-13
212 0390 CHINA RAILWAY GROUP LIMITED:H 660,000 -160,000 0.02 -0.00 -1,238,400 2015-07-13
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 172,914 -35,000 0.00 -0.00 -1,240,750 2015-07-13
214 1816 CGN Power Co., Ltd.:H 2,977,000 -540,000 0.03 -0.00 -2,019,600 2015-07-13
215 1766 CRRC Corporation Limited:H 1,288,500 -200,000 0.03 -0.00 -2,168,000 2015-07-13
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,250 -12,000 0.02 -0.00 -2,875,200 2015-07-13
217 2358 Jiu Rong Holdings Limited:O 0 -10,030,000 0.00 -0.26 -3,059,150 2015-07-13
218 2727 Shanghai Electric Group Company Limited:H 492,000 -852,000 0.02 -0.03 -4,924,560 2015-07-13
219 0990 Deep Source Holdings Limited:O 267,834,000 -20,000,000 6.11 -0.46 -8,800,000 * 2015-07-13
220 0109 Good Resources Holdings Limited (BM):O 57,536,665 -6,410,000 0.83 -0.09 -23,909,300 2015-07-13

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