WIN WONG SECURITIES LIMITED 宏旺証券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,245 12,900 0.00 0.00 3,464,940 2015-07-02
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,000 27,500 0.00 0.00 2,802,250 2015-07-02
3 1766 CRRC Corporation Limited:H 763,900 86,000 0.02 0.00 975,240 2015-07-02
4 3323 China National Building Material Company Limited:H 550,000 104,000 0.02 0.00 745,680 2015-07-02
5 0005 HSBC HOLDINGS PLC:O 501,070 10,400 0.00 0.00 723,320 2015-07-02
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,898,000 500,000 0.02 0.01 575,000 2015-07-02
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,017,042 78,000 0.00 0.00 550,680 2015-07-02
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,011,100 500,000 0.02 0.00 415,000 2015-07-02
9 6837 Haitong Securities Co., Ltd.:H 120,040 20,000 0.00 0.00 399,600 2015-07-02
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 100,000 0.01 0.00 396,000 2015-07-02
11 8132 Century Energy International Holdings Limited:O 2,200,000 940,000 0.02 0.01 352,500 2015-07-02
12 0622 Oshidori International Holdings Limited:O 2,429,062 438,000 0.03 0.01 346,020 2015-07-02
13 1113 CK Asset Holdings Limited (KY):O 106,387 5,316 0.00 0.00 344,743 2015-07-02
14 0500 Frontier Services Group Limited:O 299,451 100,000 0.02 0.01 315,000 2015-07-02
15 0085 China Electronics Huada Technology Company Limited:O 521,250 80,000 0.03 0.00 300,800 2015-07-02
16 1299 AIA Group Limited:O 62,600 5,400 0.00 0.00 279,450 2015-07-02
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 936,000 106,000 0.01 0.00 271,360 2015-07-02
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 148,000 10,000 0.02 0.00 260,000 2015-07-02
19 2883 China Oilfield Services Limited:H 190,000 20,000 0.01 0.00 244,000 2015-07-02
20 1398 Industrial and Commercial Bank of China Limited:H 2,048,251 38,000 0.00 0.00 233,700 2015-07-02
21 6881 China Galaxy Securities Co., Ltd.:H 111,050 23,000 0.00 0.00 216,200 2015-07-02
22 0347 Angang Steel Company Limited:H 154,000 40,000 0.01 0.00 204,800 2015-07-02
23 0198 SMI Holdings Group Limited:O 1,040,963 200,000 0.01 0.00 194,000 2015-07-02
24 1055 China Southern Airlines Company Limited:H 20,050 20,000 0.00 0.00 172,000 2015-07-02
25 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,254,000 200,000 0.17 0.03 170,000 2015-07-02
26 0123 Yuexiu Property Company Limited:O 2,697,643 100,000 0.02 0.00 166,000 2015-07-02
27 0705 Ding He Mining Holdings Limited:O 3,576,000 564,000 0.12 0.02 155,100 2015-07-02
28 0992 LENOVO GROUP LIMITED:O 76,080 14,000 0.00 0.00 147,840 2015-07-02
29 0493 GOME Retail Holdings Limited:O 1,419,100 90,000 0.01 0.00 145,800 2015-07-02
30 2238 Guangzhou Automobile Group Co., Ltd.:H 46,844 20,000 0.00 0.00 138,200 2015-07-02
31 1178 Huiyin Holdings Group Limited:O 501,500 500,000 0.02 0.02 132,500 2015-07-02
32 0083 SINO LAND COMPANY LIMITED:O 142,033 10,000 0.00 0.00 129,000 2015-07-02
33 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,681,332 1,000,000 0.15 0.02 129,000 2015-07-02
34 0082 Crazy Sports Group Limited:O 1,387,200 160,000 0.04 0.00 121,600 2015-07-02
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 223,750 30,000 0.00 0.00 118,800 2015-07-02
36 1339 People's Insurance Company (Group) of China Limited (The):H 764,000 24,000 0.01 0.00 115,680 2015-07-02
37 2369 Coolpad Group Limited:O 1,496,000 44,000 0.03 0.00 113,960 2015-07-02
38 1060 Damai Entertainment Holdings Limited (BM):O 1,590,699 40,000 0.01 0.00 113,600 2015-07-02
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 89,112 5,000 0.00 0.00 113,250 2015-07-02
40 0899 Zhong Jia Guo Xin Holdings Company Limited:O 465,199 200,000 0.01 0.01 112,000 2015-07-02
41 0491 Emperor Culture Group Limited:O 1,942,483 100,000 0.09 0.00 101,000 2015-07-02
42 3777 China Fiber Optic Network System Group Ltd.:O 400,000 40,000 0.02 0.01 89,200 2015-07-02
43 0267 CITIC Limited (HK):O 191,000 6,000 0.00 0.00 82,800 2015-07-02
44 2339 BeijingWest Industries International Limited:O 828,000 148,000 0.01 0.00 75,480 2015-07-02
45 0334 China Display Optoelectronics Technology Holdings Limited:O 173,926 32,000 0.02 0.00 75,200 2015-07-02
46 0066 MTR CORPORATION LIMITED:O 28,781 2,000 0.00 0.00 71,200 2015-07-02
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 16,000 0.00 0.00 69,120 2015-07-02
48 0872 Titan Invo Technology Limited:O 520,000 40,000 0.06 0.00 68,800 2015-07-02
49 0494 LI & FUNG LIMITED:O 397,426 10,000 0.00 0.00 61,600 2015-07-02
50 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 400,445 96,000 0.01 0.00 61,440 2015-07-02
51 1094 Cherish Sunshine International Limited:O 2,710,000 200,000 0.02 0.00 59,000 2015-07-02
52 8083 Youzan Technology Limited:O 932,500 60,000 0.02 0.00 58,200 2015-07-02
53 1800 China Communications Construction Company Limited:H 204,000 5,000 0.00 0.00 56,600 2015-07-02
54 0047 Hop Hing Group Holdings Limited:O 1,864,000 368,000 0.02 0.00 53,360 2015-07-02
55 0004 Wharf (Holdings) Limited (The):O 31,205 1,000 0.00 0.00 51,900 2015-07-02
56 1768 Bracell Limited (BM):O 295,000 50,000 0.01 0.00 51,000 2015-07-02
57 0941 China Mobile Limited (HK):O 83,410 500 0.00 0.00 50,150 2015-07-02
58 2389 Beijing Health (Holdings) Limited (KY):O 160,000 48,000 0.00 0.00 48,480 2015-07-02
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,011,614 400,000 0.03 0.00 46,400 2015-07-02
60 1112 Health and Happiness (H&H) International Holdings Limited:O 23,000 2,000 0.00 0.00 45,900 2015-07-02
61 0008 PCCW LIMITED:O 663,933 10,000 0.01 0.00 45,900 2015-07-02
62 8109 Kirin Group Holdings Limited:O 100,100 100,000 0.00 0.00 45,500 * 2015-07-02
63 3988 BANK OF CHINA LIMITED:H 2,015,613 9,000 0.00 0.00 45,270 2015-07-02
64 0728 CHINA TELECOM CORPORATION LIMITED:H 464,000 10,000 0.00 0.00 45,100 2015-07-02
65 0290 GoFintech Quantum Innovation Limited:O 862,000 200,000 0.03 0.01 44,200 2015-07-02
66 1211 BYD COMPANY LIMITED:H 20,500 1,000 0.00 0.00 43,600 2015-07-02
67 2778 Champion Real Estate Investment Trust:Unit 251,000 10,000 0.00 0.00 43,200 2015-07-02
68 3337 Anton Oilfield Services Group:O 956,000 30,000 0.04 0.00 42,900 2015-07-02
69 0799 IGG Inc:O 175,000 8,000 0.01 0.00 42,720 2015-07-02
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 1,000 0.00 0.00 42,650 2015-07-02
71 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 910,000 200,000 0.01 0.00 42,600 2015-07-02
72 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 256,100 200,000 0.01 0.01 41,200 2015-07-02
73 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 242,000 100,000 0.02 0.01 41,000 2015-07-02
74 0390 CHINA RAILWAY GROUP LIMITED:H 348,100 5,000 0.01 0.00 40,400 2015-07-02
75 0988 Silk Road Logistics Holdings Limited:O 2,035,944 30,000 0.07 0.00 39,300 2015-07-02
76 0665 Haitong International Securities Group Limited:O 101,000 6,000 0.00 0.00 38,940 2015-07-02
77 1530 3SBio Inc.:O 5,000 4,000 0.00 0.00 38,800 2015-07-02
78 1019 Convoy Global Holdings Limited:O 318,200 42,000 0.01 0.00 38,640 2015-07-02
79 0193 CAPITAL ESTATE LIMITED:O 609,898 216,248 0.02 0.00 37,843 2015-07-02
80 0689 EPI (Holdings) Limited:O 398,628 50,000 0.05 0.01 37,000 2015-07-02
81 0119 Poly Property Group Co., Limited:O 586,000 10,000 0.02 0.00 36,400 2015-07-02
82 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 172,100 100,000 0.00 0.00 35,500 2015-07-02
83 1076 Imperial Pacific International Holdings Limited:O 497,580 130,000 0.01 0.00 35,100 2015-07-02
84 0009 KEYNE LTD:O 142,343 18,000 0.01 0.00 34,740 2015-07-02
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 119,000 7,000 0.01 0.00 32,830 2015-07-02
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 628,131 20,000 0.02 0.00 32,200 2015-07-02
87 0704 Huscoke Holdings Limited:O 450,000 200,000 0.01 0.00 31,600 2015-07-02
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,455,675 100,000 0.13 0.01 31,500 2015-07-02
89 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 28,000 2,000 0.01 0.00 30,760 2015-07-02
90 1048 YORKSHINE HOLDINGS LIMITED:O 61,000 20,000 0.04 0.01 30,600 2015-07-02
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 328,243 3,000 0.00 0.00 30,360 2015-07-02
92 3900 Greentown China Holdings Limited:O 30,008 3,000 0.00 0.00 28,860 2015-07-02
93 0230 Minmetals Land Limited:O 283,100 30,000 0.01 0.00 28,800 2015-07-02
94 8228 National Arts Group Holdings Limited:O 82,512 60,000 0.00 0.00 28,500 2015-07-02
95 1733 E-Commodities Holdings Limited:O 1,643,000 100,000 0.04 0.00 28,500 2015-07-02
96 8179 Palinda Group Holdings Limited:O 849,000 200,000 0.02 0.01 27,400 2015-07-02
97 1816 CGN Power Co., Ltd.:H 761,000 7,000 0.01 0.00 27,090 2015-07-02
98 1468 Kingkey Financial International (Holdings) Limited:O 1,440,000 90,000 0.07 0.00 26,100 2015-07-02
99 0818 Hi Sun Technology (China) Limited:O 84,000 12,000 0.00 0.00 25,560 2015-07-02
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 25,450 2015-07-02
101 3888 Kingsoft Corporation Limited:O 42,000 1,000 0.00 0.00 25,100 2015-07-02
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 24,400 2015-07-02
103 0139 Smart Fish Wealthlink Holdings Limited (BM):O 662,488 28,000 0.02 0.00 24,360 2015-07-02
104 0498 Blue River Holdings Limited:O 1,140,100 100,000 0.02 0.00 23,300 2015-07-02
105 0401 Wanjia Group Holdings Limited:O 30,000 15,000 0.00 0.00 22,500 2015-07-02
106 1898 China Coal Energy Company Limited:H 282,100 5,000 0.01 0.00 22,300 2015-07-02
107 8088 8088 Investment Holdings Limited:O 606,240 56,000 0.02 0.00 22,120 2015-07-02
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 993,104 20,000 0.02 0.00 22,000 2015-07-02
109 1319 Oi Wah Pawnshop Credit Holdings Limited:O 8,000 8,000 0.00 0.00 20,640 2015-07-02
110 1029 IRC LIMITED:O 1,398,000 50,000 0.03 0.00 20,500 2015-07-02
111 0680 Nan Hai Corporation Limited:O 7,200,000 100,000 0.01 0.00 20,300 2015-07-02
112 0207 Joy City Property Limited:O 30,000 10,000 0.00 0.00 19,200 2015-07-02
113 1968 Peak Sport Products Co., Limited:O 40,100 10,000 0.00 0.00 18,800 2015-07-02
114 0656 FOSUN INTERNATIONAL LIMITED:O 31,578 1,000 0.00 0.00 17,800 2015-07-02
115 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 438,173 6,000 0.08 0.00 17,760 2015-07-02
116 0859 Zhongchang International Holdings Group Limited:O 328,200 10,000 0.03 0.00 17,200 2015-07-02
117 1088 China Shenhua Energy Company Limited:H 74,000 1,000 0.00 0.00 17,180 2015-07-02
118 0261 GBA Holdings Limited:O 35,696,000 400,000 0.05 0.00 16,800 2015-07-02
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 528,000 4,000 0.02 0.00 16,040 2015-07-02
120 0241 Alibaba Health Information Technology Limited:O 68,110 2,000 0.00 0.00 15,740 2015-07-02
121 0700 TENCENT HOLDINGS LIMITED:O 27,400 100 0.00 0.00 15,650 2015-07-02
122 0474 Aceso Life Science Group Limited:O 313,985 12,000 0.01 0.00 14,520 2015-07-02
123 0190 HKC (HOLDINGS) LIMITED:O 2,174,870 50,000 0.02 0.00 14,000 2015-07-02
124 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,100 20,000 0.01 0.00 14,000 2015-07-02
125 0033 International Genius Company:O 1,380,000 50,000 0.02 0.00 11,300 2015-07-02
126 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 2,000 0.00 0.00 8,040 2015-07-02
127 3396 Legend Holdings Corporation:H 200 100 0.00 0.00 4,385 2015-07-02
128 0547 Digital Domain Holdings Limited:O 8,844,100 10,000 0.09 0.00 3,950 2015-07-02
129 0802 China e-Wallet Payment Group Limited:O 450,000 10,000 0.04 0.00 2,800 2015-07-02
130 1488 Best Food Holding Company Limited:O 40,100 -2,000 0.00 -0.00 -3,660 2015-07-02
131 0876 Kaisa Health Group Holdings Limited:O 100,876 -5,468 0.00 -0.00 -4,374 2015-07-02
132 1063 SUNCORP TECHNOLOGIES LIMITED:O 768,320 -10,000 0.01 -0.00 -5,100 2015-07-02
133 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -10,600 2015-07-02
134 1182 Success Dragon International Holdings Limited:O 111,175 -10,000 0.01 -0.00 -11,000 2015-07-02
135 3919 Golden Power Group Holdings Limited:O 2,000 -6,000 0.00 -0.00 -12,360 2015-07-02
136 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 -40,000 0.02 -0.00 -14,200 2015-07-02
137 8071 China Netcom Technology Holdings Limited:O 37,500 -100,000 0.00 -0.00 -14,900 2015-07-02
138 0260 AVIC Joy Holdings (HK) Limited:O 1,089,625 -30,000 0.02 -0.00 -15,300 2015-07-02
139 0653 BONJOUR HOLDINGS LIMITED:O 177,600 -30,000 0.01 -0.00 -17,100 2015-07-02
140 1400 Moody Technology Holdings Limited:O 60,000 -10,000 0.00 -0.00 -17,900 2015-07-02
141 0365 Sino ICT Holdings Limited:O 70,008 -20,000 0.01 -0.00 -18,000 2015-07-02
142 0621 Taung Gold International Limited:O 350,000 -100,000 0.00 -0.00 -19,200 2015-07-02
143 0832 Central China Real Estate Limited:O 0 -12,000 0.00 -0.00 -25,800 2015-07-02
144 0128 ENM Holdings Limited (HK):O 824,000 -52,000 0.05 -0.00 -26,520 2015-07-02
145 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -27,800 2015-07-02
146 0911 Qianhai Health Holdings Limited:O 100,000 -30,000 0.00 -0.00 -28,200 2015-07-02
147 0572 Future World Holdings Limited:O 2,977,000 -100,000 0.08 -0.00 -28,500 2015-07-02
148 0244 SINCERE COMPANY, LIMITED (THE):O 100 -40,000 0.00 -0.01 -30,000 2015-07-02
149 8226 KOALA Financial Group Limited:O 232,100 -48,000 0.04 -0.01 -31,200 2015-07-02
150 0364 Blockchain Group Company Limited:O 4,710,320 -400,000 0.03 -0.00 -34,400 2015-07-02
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,013 -1,000 0.00 -0.00 -35,000 2015-07-02
152 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 -20,000 0.00 -0.00 -35,200 2015-07-02
153 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 -12,000 0.00 -0.00 -36,240 2015-07-02
154 0486 UNITED COMPANY RUSAL, IPJSC:O 15,599 -10,000 0.00 -0.00 -36,700 2015-07-02
155 0745 China National Culture Group Limited:O 3,042,000 -250,000 0.03 -0.00 -37,250 2015-07-02
156 0444 Sincere Watch (Hong Kong) Limited:O 0 -20,000 0.00 -0.00 -38,000 2015-07-02
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 238,100 -10,000 0.01 -0.00 -38,100 2015-07-02
158 0061 Green Leader Holdings Group Limited:O 1,390,600 -250,000 0.01 -0.00 -39,500 2015-07-02
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 81,610 -10,000 0.03 -0.00 -42,200 2015-07-02
160 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,053,000 -100,000 0.11 -0.01 -44,000 2015-07-02
161 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 110,400 -24,000 0.01 -0.00 -45,360 2015-07-02
162 0211 STYLAND HOLDINGS LIMITED:O 603,247 -100,000 0.01 -0.00 -45,500 2015-07-02
163 0418 FOUNDER HOLDINGS LIMITED:O 1,150,000 -60,000 0.10 -0.01 -45,600 2015-07-02
164 2727 Shanghai Electric Group Company Limited:H 194,000 -8,000 0.01 -0.00 -47,440 2015-07-02
165 0311 LUEN THAI HOLDINGS LIMITED:O 200,000 -30,000 0.02 -0.00 -49,500 2015-07-02
166 0585 Imagi International Holdings Limited:O 13,577,009 -160,000 0.14 -0.00 -50,400 2015-07-02
167 1033 Sinopec Oilfield Service Corporation:H 767,200 -14,000 0.04 -0.00 -50,960 2015-07-02
168 0697 Shoucheng Holdings Limited:O 3,022,000 -100,000 0.03 -0.00 -51,000 2015-07-02
169 3800 GCL Technology Holdings Limited (KY):O 2,522,000 -30,000 0.02 -0.00 -51,900 2015-07-02
170 0883 CNOOC LIMITED:O 209,000 -5,000 0.00 -0.00 -54,700 2015-07-02
171 1188 Hybrid Kinetic Group Limited:O 404,000 -100,000 0.00 -0.00 -57,000 2015-07-02
172 0320 COMPUTIME GROUP LIMITED:O 0 -40,000 0.00 -0.00 -62,400 2015-07-02
173 6839 Yunnan Water Investment Co., Limited:H 190,000 -10,000 0.05 -0.00 -63,500 2015-07-02
174 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 185,333 -30,000 0.01 -0.00 -70,500 2015-07-02
175 1613 Synertone Communication Corporation:O 4,000,000 -160,000 0.06 -0.00 -71,200 2015-07-02
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,620,100 -20,000 0.01 -0.00 -78,800 2015-07-02
177 0914 Anhui Conch Cement Company Limited:H 56,500 -3,000 0.00 -0.00 -80,100 2015-07-02
178 0109 Good Resources Holdings Limited:O 58,626 -20,000 0.00 -0.00 -91,800 2015-07-02
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 381,000 -3,000 0.01 -0.00 -99,300 2015-07-02
180 0604 SHENZHEN INVESTMENT LIMITED:O 802,000 -28,000 0.01 -0.00 -103,880 2015-07-02
181 6133 Vital Innovations Holdings Limited:O 11,000 -60,000 0.00 -0.01 -138,000 2015-07-02
182 1171 Yankuang Energy Group Company Limited:H 152,000 -24,000 0.01 -0.00 -142,320 2015-07-02
183 0091 Golden Century International Holdings Group Limited:O 6,487,562 -500,000 0.14 -0.01 -160,000 2015-07-02
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 103,000 -5,000 0.00 -0.00 -164,250 2015-07-02
185 0001 CK Hutchison Holdings Limited:O 95,571 -1,684 0.00 -0.00 -191,639 2015-07-02
186 0647 Joyce Boutique Group Limited:O 210,000 -400,000 0.01 -0.02 -194,000 2015-07-02
187 6878 Differ Group Auto Limited:O 50 -20,000 0.00 -0.00 -201,600 2015-07-02
188 3333 China Evergrande Group:O 2,170,100 -45,000 0.01 -0.00 -202,950 2015-07-02
189 0595 AV CONCEPT HOLDINGS LIMITED:O 4,238,000 -400,000 0.55 -0.05 -204,000 2015-07-02
190 0558 L.K. Technology Holdings Limited:O 100,000 -220,000 0.01 -0.02 -204,600 2015-07-02
191 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,000 -40,000 0.01 -0.00 -232,400 2015-07-02
192 0756 Summi (Group) Holdings Limited:O 156,000 -240,000 0.01 -0.02 -288,000 2015-07-02
193 0335 UPBEST GROUP LIMITED:O 100,200 -130,000 0.01 -0.01 -318,500 2015-07-02
194 1064 Zhong Hua International Holdings Limited:O 0 -400,000 0.00 -0.07 -328,000 2015-07-02
195 1031 Kingston Financial Group Limited:O 1,080,415 -100,000 0.01 -0.00 -337,000 2015-07-02
196 3822 Sam Woo Construction Group Limited:O 10,300 -100,000 0.00 -0.03 -375,000 2015-07-02
197 0185 Zensun Enterprises Limited:O 1,490,000 -1,000,000 0.04 -0.02 -415,000 2015-07-02
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 410,000 -58,000 0.01 -0.00 -448,920 2015-07-02
199 0663 KING STONE ENERGY GROUP LIMITED:O 100,000 -1,040,000 0.00 -0.03 -452,400 2015-07-02
200 6886 Huatai Securities Co., Ltd.:H 126,600 -30,000 0.01 -0.00 -637,500 2015-07-02
201 0343 CULTURECOM HOLDINGS LIMITED:O 1,329,633 -425,000 0.11 -0.04 -701,250 2015-07-02
202 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,281,620 -1,528,000 0.13 -0.16 -702,880 2015-07-02
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,012 -30,000 0.00 -0.00 -786,000 2015-07-02
204 0472 New Silkroad Culturaltainment Limited:O 74,398 -500,000 0.00 -0.03 -1,095,000 2015-07-02
205 0715 China Oceanwide Holdings Limited:O 1,716,000 -1,048,000 0.02 -0.01 -1,477,680 2015-07-02
206 0153 China Saite Group Company Limited:O 1,804,000 -1,016,000 0.09 -0.05 -1,605,280 2015-07-02

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