ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASS holding changes from 2015-06-30 to 2015-07-02

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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 1323 Huasheng International Holding Limited:O 61,848,000 4,790,000 6.85 0.53 25,913,900 2015-07-02
2 2326 New Provenance Everlasting Holdings Limited:O 4,420,000 4,400,000 0.02 0.02 9,460,000 2015-07-02
3 0153 China Saite Group Company Limited:O 127,244,000 4,960,000 6.24 0.24 7,836,800 2015-07-02
4 0139 Smart Fish Wealthlink Holdings Limited (BM):O 117,721,000 8,036,000 2.68 0.18 6,991,320 2015-07-02
5 0451 GCL New Energy Holdings Limited:O 8,564,000 6,080,000 0.06 0.04 4,012,800 2015-07-02
6 8137 Honbridge Holdings Limited:O 7,578,000 1,250,000 0.10 0.02 2,875,000 2015-07-02
7 2488 LAUNCH TECH COMPANY LIMITED:H 2,242,500 140,000 1.64 0.10 2,856,000 2015-07-02
8 2393 Yestar Healthcare Holdings Company Limited:O 37,955,000 662,500 2.03 0.04 2,186,250 2015-07-02
9 8148 Wuxi Life International Holdings Group Limited:O 11,160,000 9,000,000 0.27 0.21 1,998,000 2015-07-02
10 1302 LifeTech Scientific Corporation:O 204,380,000 912,000 5.11 0.02 1,933,440 2015-07-02
11 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,232,000 2,408,000 0.49 0.11 1,854,160 2015-07-02
12 6837 Haitong Securities Co., Ltd.:H 336,800 77,600 0.01 0.00 1,550,448 2015-07-02
13 1717 Ausnutria Dairy Corporation Ltd:O 330,000 330,000 0.03 0.03 996,600 2015-07-02
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 854,000 2015-07-02
15 0434 Boyaa Interactive International Limited:O 385,000 123,000 0.05 0.02 667,890 2015-07-02
16 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 100,000 0.07 0.02 570,000 2015-07-02
17 3800 GCL Technology Holdings Limited (KY):O 3,637,000 300,000 0.02 0.00 519,000 2015-07-02
18 1133 Harbin Electric Company Limited:H 560,000 80,000 0.08 0.01 481,600 2015-07-02
19 0818 Hi Sun Technology (China) Limited:O 774,000 198,000 0.03 0.01 421,740 2015-07-02
20 3882 SKY LIGHT HOLDINGS LIMITED:O 127,000 127,000 0.02 0.02 417,830 2015-07-02
21 3608 Yongsheng Advanced Materials Company Limited:O 3,072,500 205,000 0.77 0.05 397,700 2015-07-02
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 830,000 20,000 0.17 0.00 313,200 2015-07-02
23 1358 PW Medtech Group Limited:O 2,092,000 100,000 0.12 0.01 289,000 2015-07-02
24 1068 China Yurun Food Group Limited:O 1,965,000 100,000 0.11 0.01 283,000 2015-07-02
25 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 153,000 50,000 0.04 0.01 262,000 2015-07-02
26 2369 Coolpad Group Limited:O 12,460,000 96,000 0.29 0.00 248,640 2015-07-02
27 1699 China Putian Food Holding Limited:O 384,000 360,000 0.02 0.02 219,600 2015-07-02
28 1033 Sinopec Oilfield Service Corporation:H 78,000 60,000 0.00 0.00 218,400 2015-07-02
29 8192 Global Token Limited:O 221,586,400 2,080,000 5.77 0.05 208,000 2015-07-02
30 0085 China Electronics Huada Technology Company Limited:O 1,932,000 54,000 0.10 0.00 203,040 2015-07-02
31 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,460,000 424,000 0.46 0.04 195,040 2015-07-02
32 8011 Polyard Petroleum International Group Limited:O 420,000 400,000 0.02 0.01 192,000 2015-07-02
33 6118 Austar Lifesciences Limited:O 305,000 100,000 0.06 0.02 175,000 2015-07-02
34 0402 Peace Map Holding Limited:O 3,060,000 400,000 0.04 0.00 166,000 2015-07-02
35 0956 China Suntien Green Energy Corporation Limited:H 1,295,000 100,000 0.07 0.01 164,000 2015-07-02
36 2100 BAIOO Family Interactive Limited:O 4,030,000 208,000 0.14 0.01 153,920 2015-07-02
37 1159 Smart Digital Technology Group Limited:O 333,500 15,000 0.07 0.00 133,950 2015-07-02
38 2012 SUNSHINE OILSANDS LTD.:O 11,575,500 160,000 0.30 0.00 132,800 2015-07-02
39 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,569,000 115,000 0.02 0.00 132,250 2015-07-02
40 8226 KOALA Financial Group Limited:O 200,000 200,000 0.04 0.04 130,000 2015-07-02
41 0850 Long Well International Holdings Limited:O 45,262,812 580,000 0.88 0.01 119,480 2015-07-02
42 0484 Forgame Holdings Limited:O 543,600 5,700 0.37 0.00 119,130 2015-07-02
43 0736 China Properties Investment Holdings Limited:O 1,908,000 51,000 0.05 0.00 118,320 2015-07-02
44 0552 China Communications Services Corporation Limited:H 378,000 30,000 0.02 0.00 116,100 2015-07-02
45 3688 Top Spring International Holdings Limited:O 230,500 29,000 0.02 0.00 111,360 2015-07-02
46 1362 SiS Mobile Holdings Limited:O 252,000 48,000 0.09 0.02 97,920 2015-07-02
47 0547 Digital Domain Holdings Limited:O 1,240,000 220,000 0.01 0.00 86,900 2015-07-02
48 2011 Gilston Group Limited:O 46,000 46,000 0.01 0.01 85,100 * 2015-07-02
49 0337 Greenland Hong Kong Holdings Limited:O 8,770,000 15,000 0.35 0.00 84,000 2015-07-02
50 0799 IGG Inc:O 493,000 12,000 0.04 0.00 64,080 2015-07-02
51 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 90,000 90,000 0.00 0.00 62,100 2015-07-02
52 1285 Jiashili Group Limited:O 88,000 15,000 0.02 0.00 57,150 2015-07-02
53 1766 CRRC Corporation Limited:H 476,250 5,000 0.01 0.00 56,700 2015-07-02
54 3623 China Success Finance Group Holdings Limited:O 68,000 8,000 0.01 0.00 54,240 2015-07-02
55 0993 XinKong International Capital Holdings Limited:O 2,730,000 9,000 0.17 0.00 54,180 2015-07-02
56 0291 China Resources Beer (Holdings) Company Limited:O 6,000 2,000 0.00 0.00 49,800 2015-07-02
57 0283 Goldin Properties Holdings Limited:O 20,000 6,000 0.00 0.00 48,480 2015-07-02
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 8,000 0.00 0.00 46,480 2015-07-02
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 200,000 28,000 0.01 0.00 45,080 2015-07-02
60 0235 CSC Holdings Limited (HK):O 3,880,000 90,000 0.06 0.00 43,200 2015-07-02
61 0231 Ping An Securities Group (Holdings) Limited:O 1,682,961,171 200,000 12.32 0.00 41,800 2015-07-02
62 3328 Bank of Communications Co., Ltd.:H 117,110 5,000 0.00 0.00 40,400 2015-07-02
63 0604 SHENZHEN INVESTMENT LIMITED:O 7,436,000 10,000 0.10 0.00 37,100 2015-07-02
64 8066 Phoenitron Holdings Limited:O 161,940,000 100,000 4.28 0.00 36,500 2015-07-02
65 0543 Pacific Online Limited:O 2,920,000 10,000 0.26 0.00 32,400 2015-07-02
66 2608 Sunshine 100 China Holdings Ltd:O 70,000 10,000 0.00 0.00 30,600 2015-07-02
67 0364 Blockchain Group Company Limited:O 16,544,000 348,000 0.09 0.00 29,928 2015-07-02
68 8158 China Regenerative Medicine International Limited:O 3,795,000 55,000 0.02 0.00 29,700 2015-07-02
69 0400 Ingdan, Inc.:O 463,000 3,000 0.03 0.00 29,040 2015-07-02
70 0340 Tongguan Gold Group Limited:O 2,450,000 188,000 0.02 0.00 27,448 2015-07-02
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,100 100 0.00 0.00 26,860 2015-07-02
72 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,040,000 32,000 0.44 0.01 25,280 2015-07-02
73 0580 Sun.King Technology Group Limited:O 78,000 16,000 0.01 0.00 23,680 2015-07-02
74 0812 Southwest Securities International Securities Limited:O 5,602,000 20,000 0.23 0.00 22,800 2015-07-02
75 3822 Sam Woo Construction Group Limited:O 26,000 6,000 0.01 0.00 22,500 2015-07-02
76 1091 South Manganese Investment Limited:O 482,000 22,000 0.01 0.00 21,340 2015-07-02
77 1308 SITC International Holdings Company Limited:O 4,000 4,000 0.00 0.00 20,440 2015-07-02
78 0410 SOHO CHINA LIMITED:O 47,500 4,000 0.00 0.00 20,320 2015-07-02
79 0673 China Health Group Limited:O 15,780,000 60,000 0.74 0.00 20,100 2015-07-02
80 1988 China Minsheng Banking Corp., Ltd.:H 119,800 2,000 0.00 0.00 19,880 2015-07-02
81 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 108,000 28,000 0.02 0.00 19,880 2015-07-02
82 0621 Taung Gold International Limited:O 2,250,000 100,000 0.02 0.00 19,200 2015-07-02
83 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 4,000 0.00 0.00 18,040 2015-07-02
84 0433 North Mining Shares Company Limited:O 263,210,000 50,000 1.59 0.00 17,500 2015-07-02
85 0419 Hony Media Group:O 10,000 10,000 0.00 0.00 17,200 2015-07-02
86 0370 Hong Kong Robotics Group Holding Limited:O 4,220,000 60,000 0.08 0.00 17,100 2015-07-02
87 1385 Shanghai Fudan Microelectronics Group Company Limited:H 56,000 2,000 0.02 0.00 16,240 2015-07-02
88 2322 Modern Innovative Digital Technology Company Limited (BM):O 152,000 8,000 0.04 0.00 16,160 2015-07-02
89 8080 North Asia Strategic Holdings Limited:O 2,112,000 80,000 0.11 0.00 15,680 2015-07-02
90 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 52,000 6,000 0.00 0.00 14,040 2015-07-02
91 1312 Kontafarma China Holdings Limited:O 1,374,000 12,000 0.03 0.00 13,200 2015-07-02
92 8088 8088 Investment Holdings Limited:O 98,328,000 32,000 2.94 0.00 12,640 2015-07-02
93 0572 Future World Holdings Limited:O 3,292,000 44,000 0.09 0.00 12,540 2015-07-02
94 2211 Universal Health International Group Holding Limited:O 329,000 3,000 0.02 0.00 11,850 2015-07-02
95 3300 CHINA GLASS HOLDINGS LIMITED:O 352,000 8,000 0.02 0.00 11,680 2015-07-02
96 1195 Kingwell Group Limited:O 5,412,000 20,000 0.21 0.00 11,600 2015-07-02
97 8171 China Trends Holdings Limited:O 2,048,000 80,000 0.03 0.00 11,200 2015-07-02
98 0445 CIMC-TianDa Holdings Company Limited:O 8,475,000 15,000 0.30 0.00 10,500 2015-07-02
99 8193 Asia-Pac Financial Investment Company Limited:O 15,000 15,000 0.00 0.00 9,900 2015-07-02
100 1142 E&P Global Holdings Limited:O 4,766,500 20,000 0.93 0.00 9,400 2015-07-02
101 0933 Viva Goods Company Limited:O 104,000 8,000 0.00 0.00 9,280 2015-07-02
102 8213 StarGlory Holdings Company Limited:O 680,000 40,000 0.03 0.00 8,440 2015-07-02
103 1046 Universe Entertainment and Culture Group Company Limited:O 30,500 10,000 0.01 0.00 8,400 2015-07-02
104 8179 Palinda Group Holdings Limited:O 1,168,000 56,000 0.03 0.00 7,672 2015-07-02
105 1094 Cherish Sunshine International Limited:O 72,100,000 20,000 0.55 0.00 5,900 2015-07-02
106 2866 COSCO SHIPPING Development Co., Ltd.:H 1,069,000 2,000 0.03 0.00 5,780 2015-07-02
107 3989 Capital Environment Holdings Limited:O 2,998,000 10,000 0.06 0.00 5,200 2015-07-02
108 8238 Winto Group (Holdings) Limited:O 488,000 8,000 0.01 0.00 4,160 2015-07-02
109 0884 CIFI Holdings (Group) Co. Ltd.:O 629,915 2,000 0.01 0.00 3,900 2015-07-02
110 8083 Youzan Technology Limited:O 17,672,000 4,000 0.31 0.00 3,880 2015-07-02
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,382,000 6,000 0.06 0.00 3,840 2015-07-02
112 0827 Ko Yo Chemical (Group) Limited:O 4,392,000 4,000 0.11 0.00 3,200 2015-07-02
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 493,400 600 0.03 0.00 2,814 2015-07-02
114 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 33,420,000 10,000 0.86 0.00 1,680 2015-07-02
115 1808 Enterprise Development Holdings Limited (KY):O 50,706,000 6,000 1.75 0.00 1,350 * 2015-07-02
116 0745 China National Culture Group Limited:O 29,614,000 -8,000 0.30 -0.00 -1,192 2015-07-02
117 6863 China Huishan Dairy Holdings Company Limited:O 763,000 -1,000 0.01 -0.00 -1,700 2015-07-02
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 0 -4,500 0.00 -0.00 -1,755 2015-07-02
119 6183 CHINA GREENFRESH GROUP CO., LTD.:O 5,000 -1,000 0.00 -0.00 -3,450 2015-07-02
120 2899 ZIJIN MINING GROUP CO., LTD.:H 53,000 -2,000 0.00 -0.00 -5,100 2015-07-02
121 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -5,700 2015-07-02
122 1661 China Frontier Technology Group:O 1,133,000 -1,000 0.07 -0.00 -5,830 2015-07-02
123 0503 Lansen Pharmaceutical Holdings Limited:O 48,000 -2,000 0.01 -0.00 -7,360 2015-07-02
124 8265 China Trustful Group Limited:O 0 -8,000 0.00 -0.00 -7,920 2015-07-02
125 0931 China HK Power Smart Energy Group Limited:O 755,000 -5,000 0.01 -0.00 -8,950 2015-07-02
126 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,150,000 -20,000 0.05 -0.00 -10,200 2015-07-02
127 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -10,320 2015-07-02
128 3899 CIMC Enric Holdings Limited:O 24,000 -2,000 0.00 -0.00 -13,060 2015-07-02
129 0574 Pa Shun International Holdings Limited:O 120,000 -8,000 0.01 -0.00 -13,440 2015-07-02
130 6133 Vital Innovations Holdings Limited:O 12,000 -6,000 0.00 -0.00 -13,800 2015-07-02
131 2878 Solomon Systech (International) Limited:O 0 -30,000 0.00 -0.00 -14,250 2015-07-02
132 3818 China Dongxiang (Group) Co., Ltd.:O 78,000 -8,000 0.00 -0.00 -16,080 2015-07-02
133 0527 China Ruifeng Renewable Energy Holdings Limited:O 340,000 -16,000 0.02 -0.01 -17,920 2015-07-02
134 8269 Wealth Glory Holdings Limited:O 3,360,000 -80,000 0.15 -0.00 -19,760 2015-07-02
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -1,000 0.00 -0.00 -21,000 2015-07-02
136 0493 GOME Retail Holdings Limited:O 2,388,520 -13,000 0.01 -0.00 -21,060 2015-07-02
137 0397 Minerva Group Holding Limited:O 510,000 -80,000 0.01 -0.00 -21,200 2015-07-02
138 0290 GoFintech Quantum Innovation Limited:O 300,000 -100,000 0.01 -0.00 -22,100 2015-07-02
139 3337 Anton Oilfield Services Group:O 544,000 -16,000 0.02 -0.00 -22,880 2015-07-02
140 8325 China Smartpay Group Holdings Limited:O 190,000 -10,000 0.02 -0.00 -24,200 2015-07-02
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,330,000 -6,000 0.15 -0.00 -25,920 2015-07-02
142 1788 Guotai Junan International Holdings Limited:O 583,800 -6,000 0.03 -0.00 -28,200 2015-07-02
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 45,000 -1,000 0.01 -0.00 -28,500 2015-07-02
144 8163 NOIZ Group Limited:O 8,493,750 -100,000 2.22 -0.03 -32,500 2015-07-02
145 8153 Jiading International Group Holdings Limited:O 8,416,000 -500,000 0.19 -0.01 -34,000 2015-07-02
146 2298 Cosmo Lady (China) Holdings Company Limited:O 0 -5,000 0.00 -0.00 -38,250 2015-07-02
147 2028 Jolimark Holdings Limited:O 192,000 -22,000 0.03 -0.00 -39,820 2015-07-02
148 1289 Wuxi Sunlit Science and Technology Company Limited:H 33,500 -5,000 0.10 -0.02 -40,000 2015-07-02
149 0905 Walnut Capital Limited:O 6,840,000 -96,000 1.46 -0.02 -42,720 2015-07-02
150 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,000 -10,000 0.01 -0.00 -44,700 2015-07-02
151 0880 SJM Holdings Limited:O 2,000 -5,000 0.00 -0.00 -45,050 2015-07-02
152 2009 BBMG Corporation:H 5,000 -6,000 0.00 -0.00 -45,660 2015-07-02
153 2228 CECEP COSTIN New Materials Group Limited:O 10,000 -10,000 0.00 -0.00 -45,800 2015-07-02
154 0198 SMI Holdings Group Limited:O 6,392,000 -48,000 0.05 -0.00 -46,560 2015-07-02
155 1618 Metallurgical Corporation of China Ltd.:H 33,000 -15,000 0.00 -0.00 -47,250 2015-07-02
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -6,000 0.00 -0.00 -48,900 2015-07-02
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 -2,000 0.00 -0.00 -52,400 2015-07-02
158 0656 FOSUN INTERNATIONAL LIMITED:O 1,074,000 -3,000 0.01 -0.00 -53,400 2015-07-02
159 2383 TOM GROUP LIMITED:O 552,000 -30,000 0.01 -0.00 -54,000 2015-07-02
160 1816 CGN Power Co., Ltd.:H 3,243,000 -15,000 0.03 -0.00 -58,050 2015-07-02
161 0241 Alibaba Health Information Technology Limited:O 284,000 -8,000 0.00 -0.00 -62,960 2015-07-02
162 8268 Smart City Development Holdings Limited (KY):O 12,000,000 -120,000 1.50 -0.02 -64,800 2015-07-02
163 1980 Tian Ge Interactive Holdings Limited:O 81,000 -16,000 0.01 -0.00 -67,200 2015-07-02
164 6839 Yunnan Water Investment Co., Limited:H 65,000 -11,000 0.02 -0.00 -69,850 2015-07-02
165 1280 China Qidian Guofeng Holdings Limited:O 308,000 -46,000 0.02 -0.00 -83,720 2015-07-02
166 0911 Qianhai Health Holdings Limited:O 0 -90,000 0.00 -0.00 -84,600 2015-07-02
167 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 72,544,684 -225,000 0.74 -0.00 -86,625 2015-07-02
168 3396 Legend Holdings Corporation:H 2,800 -2,000 0.00 -0.00 -87,700 2015-07-02
169 1188 Hybrid Kinetic Group Limited:O 43,131,783 -162,000 0.21 -0.00 -92,340 2015-07-02
170 0651 China Ocean Industry Group Limited:O 1,490,000 -280,000 0.01 -0.00 -92,400 2015-07-02
171 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -94,800 2015-07-02
172 1027 China Jicheng Holdings Limited:O 130,000 -50,000 0.00 -0.00 -101,500 2015-07-02
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 272,000 -100,000 0.00 -0.00 -110,000 2015-07-02
174 1908 C&D International Investment Group Limited:O 76,000 -16,000 0.03 -0.01 -117,920 2015-07-02
175 0090 Puxing Energy Limited:O 98,000 -54,000 0.02 -0.01 -121,500 2015-07-02
176 1101 China Huarong Energy Company Limited:O 5,112,000 -210,500 0.05 -0.00 -136,825 2015-07-02
177 0915 Daohe Global Group Limited:O 3,030,000 -110,000 0.09 -0.00 -144,100 2015-07-02
178 8198 Crypto Flow Technology Limited:O 1,383,600 -348,000 0.04 -0.01 -149,640 2015-07-02
179 0082 Crazy Sports Group Limited:O 41,815,000 -200,000 1.27 -0.01 -152,000 2015-07-02
180 8125 China New Holdings Limited:O 1,676,000 -20,000 0.51 -0.01 -158,000 2015-07-02
181 1031 Kingston Financial Group Limited:O 400,000 -48,000 0.00 -0.00 -161,760 2015-07-02
182 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 192,500 -30,000 0.02 -0.00 -169,500 2015-07-02
183 8132 Century Energy International Holdings Limited:O 29,660,000 -460,000 0.31 -0.00 -172,500 2015-07-02
184 3333 China Evergrande Group:O 287,000 -39,000 0.00 -0.00 -175,890 2015-07-02
185 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,430,000 -1,160,000 0.07 -0.01 -208,800 2015-07-02
186 1165 Shunfeng International Clean Energy Limited:O 3,288,000 -54,000 0.11 -0.00 -219,780 2015-07-02
187 1345 Shanghai Pioneer Holding Ltd:O 6,294,000 -53,000 0.47 -0.00 -227,900 2015-07-02
188 0819 Tianneng Power International Limited:O 50,000 -70,000 0.00 -0.01 -247,800 2015-07-02
189 8156 Sinopharm Tech Holdings Limited:O 38,085,000 -200,000 1.19 -0.01 -250,000 2015-07-02
190 0585 Imagi International Holdings Limited:O 4,208,000 -936,000 0.04 -0.01 -294,840 2015-07-02
191 1060 Damai Entertainment Holdings Limited (BM):O 2,140,000 -120,000 0.01 -0.00 -340,800 2015-07-02
192 1559 Kwan On Holdings Limited:O 70,000 -480,000 0.01 -0.05 -350,400 2015-07-02
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,649,000 -100,000 0.42 -0.00 -401,000 2015-07-02
194 0171 Silver Grant International Holdings Group Limited:O 618,000 -308,000 0.03 -0.01 -406,560 2015-07-02
195 0715 China Oceanwide Holdings Limited:O 764,000 -300,000 0.01 -0.00 -423,000 2015-07-02
196 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,430,000 -390,000 0.03 -0.01 -436,800 2015-07-02
197 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -70,000 0.00 -0.01 -445,900 2015-07-02
198 0299 Glory Sun Land Group Limited:O 1,716,000 -116,000 0.13 -0.01 -452,400 2015-07-02
199 1918 Sunac China Holdings Limited:O 52,000 -63,000 0.00 -0.00 -520,380 2015-07-02
200 0395 Smartac International Holdings Limited:O 667,781,478 -960,000 17.30 -0.02 -566,400 2015-07-02
201 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,684,000 -500,000 0.14 -0.04 -570,000 2015-07-02
202 8059 Glory Flame Holdings Limited:O 335,000 -400,000 0.05 -0.06 -720,000 2015-07-02
203 0587 Hua Han Health Industry Holdings Limited:O 1,807,922 -568,000 0.02 -0.01 -812,240 2015-07-02
204 2727 Shanghai Electric Group Company Limited:H 1,524,000 -146,000 0.05 -0.00 -865,780 2015-07-02
205 1236 National Agricultural Holdings Limited:O 4,426,000 -374,000 0.21 -0.02 -1,510,960 2015-07-02
206 3823 Tech Pro Technology Development Limited:O 48,584,000 -198,000 3.00 -0.01 -1,558,260 2015-07-02
207 2302 CNNC International Limited:O 0 -429,000 0.00 -0.09 -1,565,850 2015-07-02
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 -249,000 0.00 -0.02 -1,743,000 2015-07-02
209 2200 Hosa International Limited:O 95,436,000 -464,000 5.75 -0.03 -1,828,160 2015-07-02
210 0970 New Sparkle Roll International Group Limited:O 6,200,000 -4,200,000 0.21 -0.14 -1,974,000 2015-07-02
211 0261 GBA Holdings Limited:O 411,120,000 -58,320,000 0.58 -0.08 -2,449,440 2015-07-02
212 1089 Leyou Technologies Holdings Limited:O 0 -2,000,000 0.00 -0.07 -2,700,000 2015-07-02
213 0122 CROCODILE GARMENTS LIMITED:O 0 -3,549,000 0.00 -0.38 -3,194,100 2015-07-02
214 6828 Beijing Gas Blue Sky Holdings Limited:O 46,816,000 -12,000,000 0.90 -0.23 -5,160,000 2015-07-02
215 0988 Silk Road Logistics Holdings Limited:O 2,160,000 -8,127,000 0.08 -0.28 -10,646,370 2015-07-02
216 0933 Brightoil Petroleum (Holdings) Limited:O 2,663,000 -3,246,000 0.03 -0.03 -12,821,700 2015-07-02

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