VC BROKERAGE LIMITED 滙盈證券有限公司

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 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 49,377,983 43,620,000 1.16 1.03 15,485,100 2015-07-02
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,036,000 740,000 0.03 0.02 2,967,400 2015-07-02
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,935 18,000 0.00 0.00 2,284,200 2015-07-02
4 0622 Oshidori International Holdings Limited:O 85,620,677 2,619,000 1.19 0.04 2,069,010 2015-07-02
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,006 33,899 0.00 0.00 1,796,668 2015-07-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,540 6,600 0.02 0.00 1,772,760 2015-07-02
7 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,168,000 3,300,000 0.54 0.34 1,518,000 2015-07-02
8 0402 Peace Map Holding Limited:O 16,737,600 3,640,000 0.21 0.04 1,510,600 2015-07-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,239,203 171,000 0.00 0.00 1,207,260 2015-07-02
10 1211 BYD COMPANY LIMITED:H 100,000 26,000 0.01 0.00 1,133,600 2015-07-02
11 1339 People's Insurance Company (Group) of China Limited (The):H 3,282,000 200,000 0.04 0.00 964,000 2015-07-02
12 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,121,340 190,000 0.55 0.02 927,200 2015-07-02
13 0153 China Saite Group Company Limited:O 620,000 580,000 0.03 0.03 916,400 2015-07-02
14 2198 China Sanjiang Fine Chemicals Company Limited:O 482,000 303,000 0.05 0.03 812,040 2015-07-02
15 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,010,650 1,500,000 0.03 0.01 765,000 2015-07-02
16 0085 China Electronics Huada Technology Company Limited:O 4,207,000 200,000 0.21 0.01 752,000 2015-07-02
17 1128 Wynn Macau, Limited:O 277,600 50,000 0.01 0.00 736,000 2015-07-02
18 0164 China Baoli Technologies Holdings Limited:O 3,185,133 1,400,000 0.04 0.02 658,000 2015-07-02
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,688,000 50,000 0.03 0.00 614,000 2015-07-02
20 1555 MIE Holdings Corporation:O 1,260,000 420,000 0.05 0.02 499,800 2015-07-02
21 0451 GCL New Energy Holdings Limited:O 6,820,000 700,000 0.05 0.01 462,000 2015-07-02
22 3333 China Evergrande Group:O 5,296,000 100,000 0.03 0.00 451,000 2015-07-02
23 2727 Shanghai Electric Group Company Limited:H 3,292,000 70,000 0.11 0.00 415,100 2015-07-02
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 591,000 70,000 0.01 0.00 401,100 2015-07-02
25 8066 Phoenitron Holdings Limited:O 6,530,000 980,000 0.17 0.03 357,700 2015-07-02
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,320,000 220,000 0.06 0.00 336,600 2015-07-02
27 6886 Huatai Securities Co., Ltd.:H 452,600 14,800 0.03 0.00 314,500 2015-07-02
28 0362 China Zenith Chemical Group Limited:O 641,748,720 330,000 26.93 0.01 306,900 2015-07-02
29 1060 Damai Entertainment Holdings Limited (BM):O 2,732,200 100,000 0.01 0.00 284,000 2015-07-02
30 1766 CRRC Corporation Limited:H 1,505,650 25,000 0.03 0.00 283,500 2015-07-02
31 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,518,000 246,000 0.06 0.00 270,600 2015-07-02
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 273,248,713 22,000 17.67 0.00 266,640 2015-07-02
33 1036 Vanke Overseas Investment Holding Company Limited:O 32,020 30,000 0.01 0.01 263,700 2015-07-02
34 0604 SHENZHEN INVESTMENT LIMITED:O 1,755,781 70,000 0.02 0.00 259,700 2015-07-02
35 1800 China Communications Construction Company Limited:H 1,324,432 22,000 0.03 0.00 249,040 2015-07-02
36 0651 China Ocean Industry Group Limited:O 3,460,800 740,000 0.03 0.01 244,200 2015-07-02
37 3836 China Harmony Auto Holding Limited:O 1,730,000 30,000 0.11 0.00 241,500 2015-07-02
38 1033 Sinopec Oilfield Service Corporation:H 295,000 64,000 0.01 0.00 232,960 2015-07-02
39 1898 China Coal Energy Company Limited:H 688,000 50,000 0.02 0.00 223,000 2015-07-02
40 6030 CITIC Securities Company Limited:H 252,000 8,000 0.01 0.00 220,000 2015-07-02
41 0883 CNOOC LIMITED:O 795,000 20,000 0.00 0.00 218,800 2015-07-02
42 0997 Chinlink International Holdings Limited:O 640,000 300,000 0.03 0.01 216,000 2015-07-02
43 3396 Legend Holdings Corporation:H 46,300 4,900 0.01 0.00 214,865 2015-07-02
44 2038 FIH Mobile Limited:O 202,000 43,000 0.00 0.00 202,530 2015-07-02
45 6837 Haitong Securities Co., Ltd.:H 164,800 9,600 0.00 0.00 191,808 2015-07-02
46 0818 Hi Sun Technology (China) Limited:O 762,000 90,000 0.03 0.00 191,700 2015-07-02
47 8123 Sinofortune Financial Holdings Limited:O 960,000 480,000 0.01 0.01 187,200 2015-07-02
48 0663 KING STONE ENERGY GROUP LIMITED:O 723,390 410,000 0.02 0.01 178,350 2015-07-02
49 0656 FOSUN INTERNATIONAL LIMITED:O 176,000 9,000 0.00 0.00 160,200 2015-07-02
50 0707 Asia Television Holdings Limited:O 3,232,000 280,000 0.19 0.02 156,800 2015-07-02
51 3988 BANK OF CHINA LIMITED:H 8,694,873 30,000 0.01 0.00 150,900 2015-07-02
52 0750 China Shuifa Singyes Energy Holdings Limited:O 1,562,000 15,000 0.22 0.00 148,200 2015-07-02
53 0587 Hua Han Health Industry Holdings Limited:O 711,017 100,000 0.01 0.00 143,000 2015-07-02
54 1099 SINOPHARM GROUP CO. LTD.:H 76,800 4,000 0.01 0.00 135,200 2015-07-02
55 0193 CAPITAL ESTATE LIMITED:O 2,264,905 764,828 0.06 0.00 133,845 2015-07-02
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 221,000 50,000 0.01 0.00 130,500 2015-07-02
57 3328 Bank of Communications Co., Ltd.:H 1,452,280 16,000 0.00 0.00 129,280 2015-07-02
58 0563 Shanghai Industrial Urban Development Group Limited:O 249,250 60,000 0.01 0.00 120,000 2015-07-02
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 317,577 5,000 0.01 0.00 113,250 2015-07-02
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 377,731 20,000 0.05 0.00 113,000 2015-07-02
61 0005 HSBC HOLDINGS PLC:O 1,461,830 1,600 0.01 0.00 111,280 2015-07-02
62 0508 DINGYI GROUP INVESTMENT LIMITED:O 420,000 150,000 0.01 0.00 111,000 2015-07-02
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,600 3,000 0.00 0.00 110,100 2015-07-02
64 0777 NetDragon Websoft Holdings Limited:O 4,000 4,000 0.00 0.00 108,000 2015-07-02
65 0342 NewOcean Energy Holdings Limited:O 15,134,596 30,000 1.02 0.00 107,400 2015-07-02
66 0812 Southwest Securities International Securities Limited:O 360,000 90,000 0.01 0.00 102,600 2015-07-02
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,052,600 20,000 0.24 0.00 102,200 2015-07-02
68 0076 Elate Holdings Limited:O 3,339,134 232,000 0.32 0.02 102,080 2015-07-02
69 2488 LAUNCH TECH COMPANY LIMITED:H 6,000 5,000 0.00 0.00 102,000 2015-07-02
70 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,714,869 52,000 3.33 0.01 101,920 2015-07-02
71 1109 CHINA RESOURCES LAND LIMITED:O 173,068 4,000 0.00 0.00 99,400 2015-07-02
72 6822 King's Flair International (Holdings) Limited:O 1,100,000 100,000 0.16 0.01 99,000 2015-07-02
73 3989 Capital Environment Holdings Limited:O 3,945,010 190,000 0.08 0.00 98,800 2015-07-02
74 0911 Qianhai Health Holdings Limited:O 48,240,000 100,000 0.24 0.00 94,000 2015-07-02
75 0952 Quam Plus International Financial Limited:O 3,810,422 50,000 0.25 0.00 94,000 2015-07-02
76 0665 Haitong International Securities Group Limited:O 608,438 14,000 0.01 0.00 90,860 2015-07-02
77 0978 China Merchants Land Limited:O 152,911 50,000 0.00 0.00 89,500 2015-07-02
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 864,000 20,000 0.03 0.00 86,400 2015-07-02
79 0857 PETROCHINA COMPANY LIMITED:H 1,380,520 10,000 0.01 0.00 86,200 2015-07-02
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 602,000 20,000 0.01 0.00 83,200 2015-07-02
81 0390 CHINA RAILWAY GROUP LIMITED:H 1,684,000 10,000 0.04 0.00 80,800 2015-07-02
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,259,976 40,000 0.02 0.00 79,200 2015-07-02
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 321,500 20,000 0.00 0.00 79,200 2015-07-02
84 2277 XinKong Investment Stock Corporation Limited:O 1,260,000 50,000 0.12 0.00 78,500 2015-07-02
85 0717 Emperor Capital Group Limited:O 785,977 84,000 0.01 0.00 73,920 2015-07-02
86 3800 GCL Technology Holdings Limited (KY):O 1,751,000 41,000 0.01 0.00 70,930 2015-07-02
87 2322 Modern Innovative Digital Technology Company Limited (BM):O 432,000 32,000 0.11 0.01 64,640 2015-07-02
88 2128 China Lesso Group Holdings Limited:O 64,000 10,000 0.00 0.00 63,000 2015-07-02
89 1250 Shandong Hi-Speed New Energy Group Limited:O 880,000 40,000 0.01 0.00 61,600 2015-07-02
90 0670 China Eastern Airlines Corporation Limited:H 56,000 10,000 0.00 0.00 61,500 2015-07-02
91 0229 RAYMOND INDUSTRIAL LIMITED:O 250,000 50,000 0.05 0.01 59,000 2015-07-02
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,000 6,000 0.00 0.00 58,260 2015-07-02
93 3330 Lingbao Gold Group Company Ltd.:H 2,382,000 30,000 0.80 0.01 57,000 2015-07-02
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,123,876 2,000 0.01 0.00 55,300 2015-07-02
95 8030 Fengyinhe Holdings Limited:O 285,000 50,000 0.03 0.00 53,000 2015-07-02
96 0753 Air China Limited:H 580,000 6,000 0.01 0.00 52,560 * 2015-07-02
97 8132 Century Energy International Holdings Limited:O 1,600,000 140,000 0.02 0.00 52,500 2015-07-02
98 8041 Luxey International (Holdings) Limited:O 100,000 100,000 0.01 0.01 52,000 2015-07-02
99 1222 WANG ON GROUP LIMITED:O 1,345,435 100,000 0.02 0.00 51,000 2015-07-02
100 0860 Apollo Future Mobility Group Limited:O 1,057,000 96,000 0.04 0.00 48,960 2015-07-02
101 0493 GOME Retail Holdings Limited:O 4,753,180 30,000 0.03 0.00 48,600 2015-07-02
102 0638 KIN YAT HOLDINGS LIMITED:O 70,000 30,000 0.02 0.01 48,000 2015-07-02
103 0719 Shandong Xinhua Pharmaceutical Company Limited:H 64,000 8,000 0.04 0.01 46,240 2015-07-02
104 1371 China Ecotourism Group Limited:O 7,382,600 100,000 0.09 0.00 46,000 2015-07-02
105 6133 Vital Innovations Holdings Limited:O 80,000 20,000 0.01 0.00 46,000 2015-07-02
106 3393 Wasion Holdings Limited:O 4,000 4,000 0.00 0.00 45,680 2015-07-02
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 39,000 5,000 0.01 0.00 45,500 2015-07-02
108 1808 Enterprise Development Holdings Limited (KY):O 2,184,000 200,000 0.08 0.01 45,000 * 2015-07-02
109 1001 Hong Kong Shanghai Alliance Holdings Limited:O 314,618 32,000 0.05 0.00 42,880 2015-07-02
110 0506 China Foods Limited:O 16,000 10,000 0.00 0.00 42,400 2015-07-02
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,500 10,000 0.00 0.00 41,500 2015-07-02
112 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 138,000 72,000 0.02 0.01 41,040 2015-07-02
113 1029 IRC LIMITED:O 480,000 100,000 0.01 0.00 41,000 2015-07-02
114 0273 MASON GROUP HOLDINGS LIMITED:O 818,145 100,000 0.01 0.00 40,500 2015-07-02
115 3889 Global Corn Group Limited:O 134,000 86,000 0.01 0.01 40,420 2015-07-02
116 0751 Skyworth Group Limited:O 125,904 6,000 0.00 0.00 40,140 2015-07-02
117 0559 DeTai New Energy Group Limited:O 490,100 80,000 0.01 0.00 40,000 2015-07-02
118 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,648,000 10,000 0.08 0.00 39,600 2015-07-02
119 1588 Chanjet Information Technology Company Limited:H 1,400 1,400 0.00 0.00 39,270 2015-07-02
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,000 10,000 0.01 0.00 39,000 2015-07-02
121 0643 CARRY WEALTH HOLDINGS LIMITED:O 70,100 10,000 0.01 0.00 38,900 2015-07-02
122 1816 CGN Power Co., Ltd.:H 2,142,000 10,000 0.02 0.00 38,700 2015-07-02
123 1777 Fantasia Holdings Group Co., Limited:O 685,500 30,000 0.01 0.00 37,800 2015-07-02
124 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 30,000 10,000 0.01 0.00 37,000 2015-07-02
125 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 248,000 20,000 0.05 0.00 36,000 2015-07-02
126 0066 MTR CORPORATION LIMITED:O 195,108 1,000 0.00 0.00 35,600 2015-07-02
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 498,032 2,000 0.01 0.00 35,320 2015-07-02
128 1340 Huisheng International Holdings Limited:O 192,000 28,000 0.04 0.01 35,280 2015-07-02
129 0419 Hony Media Group:O 368,500 20,000 0.01 0.00 34,400 2015-07-02
130 2202 China Vanke Company Limited:H 174,800 1,800 0.01 0.00 34,200 2015-07-02
131 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,700,000 40,000 0.23 0.01 34,000 2015-07-02
132 0123 Yuexiu Property Company Limited:O 1,433,639 20,000 0.01 0.00 33,200 2015-07-02
133 8179 Palinda Group Holdings Limited:O 4,344,000 240,000 0.11 0.01 32,880 2015-07-02
134 1058 NAMYUE HOLDINGS LIMITED:O 1,007,700 26,000 0.19 0.00 32,240 2015-07-02
135 1319 Oi Wah Pawnshop Credit Holdings Limited:O 64,000 12,000 0.01 0.00 30,960 2015-07-02
136 0585 Imagi International Holdings Limited:O 73,321,418 96,000 0.74 0.00 30,240 2015-07-02
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,068,000 20,000 0.14 0.00 29,400 2015-07-02
138 8019 Hao Wen Holdings Limited:O 1,032,071 300,000 0.02 0.01 29,100 2015-07-02
139 0822 Ka Shui International Holdings Limited:O 130,000 30,000 0.01 0.00 29,100 2015-07-02
140 1446 Hung Fook Tong Group Holdings Limited:O 54,000 30,000 0.01 0.00 28,200 2015-07-02
141 2233 WEST CHINA CEMENT LIMITED:O 120,000 20,000 0.00 0.00 27,800 2015-07-02
142 1072 Dongfang Electric Corporation Limited:H 85,000 2,000 0.03 0.00 27,680 2015-07-02
143 0729 FDG Electric Vehicles Limited:O 1,400,112 40,000 0.01 0.00 27,600 2015-07-02
144 8021 WLS HOLDINGS LIMITED:O 40,196 40,000 0.01 0.01 27,200 2015-07-02
145 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 112,000 24,000 0.03 0.01 27,120 2015-07-02
146 1031 Kingston Financial Group Limited:O 48,082 8,000 0.00 0.00 26,960 2015-07-02
147 8307 Medicskin Holdings Limited:O 36,000 36,000 0.01 0.01 26,640 2015-07-02
148 3888 Kingsoft Corporation Limited:O 295,000 1,000 0.02 0.00 25,100 2015-07-02
149 2008 Phoenix Media Investment (Holdings) Limited:O 2,670,000 10,000 0.05 0.00 24,900 2015-07-02
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 537,250 5,000 0.02 0.00 24,350 2015-07-02
151 0043 C.P. POKPHAND CO. LTD.:O 576,000 20,000 0.00 0.00 24,000 2015-07-02
152 8269 Wealth Glory Holdings Limited:O 1,056,000 96,000 0.05 0.00 23,712 2015-07-02
153 0806 Value Partners Group Limited:O 78,000 2,000 0.00 0.00 23,640 2015-07-02
154 1300 Trigiant Group Limited:O 108,000 10,000 0.01 0.00 23,100 2015-07-02
155 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,000 2,000 0.00 0.00 21,720 2015-07-02
156 1833 Intime Retail (Group) Company Limited:O 85,000 2,000 0.00 0.00 20,400 2015-07-02
157 3998 Bosideng International Holdings Limited:O 1,650,000 20,000 0.02 0.00 18,800 2015-07-02
158 1398 Industrial and Commercial Bank of China Limited:H 5,398,141 3,000 0.01 0.00 18,450 2015-07-02
159 1185 China Energine International (Holdings) Limited:O 1,326,432 20,000 0.03 0.00 17,600 2015-07-02
160 0250 SINO-I TECHNOLOGY LIMITED:O 1,065,000 100,000 0.01 0.00 17,600 2015-07-02
161 8088 8088 Investment Holdings Limited:O 395,864 40,000 0.01 0.00 15,800 2015-07-02
162 0700 TENCENT HOLDINGS LIMITED:O 106,200 100 0.00 0.00 15,650 2015-07-02
163 0340 Tongguan Gold Group Limited:O 15,124,000 100,000 0.12 0.00 14,600 2015-07-02
164 1613 Synertone Communication Corporation:O 1,312,000 32,000 0.02 0.00 14,240 2015-07-02
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 386,720 3,000 0.03 0.00 14,070 2015-07-02
166 0364 Blockchain Group Company Limited:O 22,440,000 160,000 0.12 0.00 13,760 2015-07-02
167 0959 Century Entertainment International Holdings Limited:O 1,133,851 10,000 0.41 0.00 13,100 2015-07-02
168 1101 China Huarong Energy Company Limited:O 6,077,500 20,000 0.06 0.00 13,000 2015-07-02
169 8083 Youzan Technology Limited:O 530,724 12,000 0.01 0.00 11,640 2015-07-02
170 1190 BOLINA HOLDING CO., LTD.:O 4,000 4,000 0.00 0.00 10,760 2015-07-02
171 0558 L.K. Technology Holdings Limited:O 70,000 10,000 0.01 0.00 9,300 2015-07-02
172 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,000 10,000 0.03 0.00 9,100 2015-07-02
173 2188 China Titans Energy Technology Group Co., Limited:O 282,000 2,000 0.03 0.00 2,520 2015-07-02
174 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 690,000 -10,000 0.06 -0.00 -4,100 2015-07-02
175 8121 Guoen Holdings Limited:O 670,000 -10,000 0.04 -0.00 -7,100 2015-07-02
176 0449 Chigo Holding Limited:O 6,792,000 -50,000 0.08 -0.00 -9,550 2015-07-02
177 2339 BeijingWest Industries International Limited:O 1,284,000 -20,000 0.02 -0.00 -10,200 2015-07-02
178 8022 Evershine Group Holdings Limited:O 242,000 -30,000 0.03 -0.00 -11,400 2015-07-02
179 8166 China Eco-Farming Limited:O 21,250,000 -40,000 0.50 -0.09 -11,600 2015-07-02
180 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 653,250 -20,000 0.10 -0.00 -13,000 2015-07-02
181 8117 China Primary Energy Holdings Limited:O 184,534 -10,000 0.02 -0.00 -14,900 2015-07-02
182 8363 SDM Education Group Holdings Limited:O 40,000 -10,000 0.02 -0.01 -14,900 2015-07-02
183 0547 Digital Domain Holdings Limited:O 5,994,600 -40,000 0.06 -0.00 -15,800 2015-07-02
184 0704 Huscoke Holdings Limited:O 3,680,000 -100,000 0.08 -0.00 -15,800 2015-07-02
185 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 336,275 -22,000 0.05 -0.00 -16,720 2015-07-02
186 2326 New Provenance Everlasting Holdings Limited:O 200,000 -10,000 0.00 -0.00 -21,500 2015-07-02
187 1188 Hybrid Kinetic Group Limited:O 1,682,200 -38,000 0.01 -0.00 -21,660 2015-07-02
188 1421 Prosperity Group International Limited (KY):O 30,000 -10,000 0.00 -0.00 -22,900 2015-07-02
189 2371 Chuanglian Holdings Limited (KY):O 2,088,000 -40,000 0.04 -0.00 -23,600 2015-07-02
190 0397 Minerva Group Holding Limited:O 8,603,687 -100,000 0.13 -0.00 -26,500 2015-07-02
191 1076 Imperial Pacific International Holdings Limited:O 610,000 -100,000 0.01 -0.00 -27,000 2015-07-02
192 0298 Chuang's China Investments Limited:O 54,484 -50,000 0.00 -0.00 -27,500 2015-07-02
193 0580 Sun.King Technology Group Limited:O 480,000 -20,000 0.03 -0.00 -29,600 2015-07-02
194 0531 Samson Holding Ltd.:O 70,000 -30,000 0.00 -0.00 -30,000 2015-07-02
195 3823 Tech Pro Technology Development Limited:O 3,846,000 -4,000 0.24 -0.00 -31,480 2015-07-02
196 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 -30,000 0.00 -0.00 -32,400 2015-07-02
197 1788 Guotai Junan International Holdings Limited:O 123,128 -7,000 0.01 -0.00 -32,900 2015-07-02
198 0936 Kaisa Capital Investment Holdings Limited:O 40,000 -10,000 0.01 -0.00 -33,400 2015-07-02
199 0574 Pa Shun International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -33,600 2015-07-02
200 1488 Best Food Holding Company Limited:O 4,086,000 -20,000 0.50 -0.00 -36,600 2015-07-02
201 0800 A8 New Media Group Limited:O 1,143,320 -50,000 0.07 -0.00 -37,500 2015-07-02
202 2358 Jiu Rong Holdings Limited:O 3,690,000 -100,000 0.10 -0.00 -37,500 2015-07-02
203 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -20,000 0.00 -0.00 -38,000 2015-07-02
204 0718 Tai United Holdings Limited:O 85,735 -30,000 0.01 -0.00 -38,100 2015-07-02
205 1069 China Health Technology Group Holding Company Limited:O 48,000 -16,000 0.01 -0.00 -38,400 2015-07-02
206 0353 Energy International Investments Holdings Limited:O 311,600 -100,000 0.01 -0.00 -41,000 2015-07-02
207 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,902,235 -80,000 3.88 -0.01 -41,600 2015-07-02
208 0715 China Oceanwide Holdings Limited:O 790,000 -30,000 0.01 -0.00 -42,300 2015-07-02
209 0405 Yuexiu Real Estate Investment Trust:Unit 380,375 -10,000 0.01 -0.00 -42,500 2015-07-02
210 1121 Golden Solar New Energy Technology Holdings Limited:O 254,000 -40,000 0.02 -0.00 -44,400 2015-07-02
211 0746 Lee & Man Chemical Company Limited:O 11,030,000 -10,000 1.34 -0.00 -44,700 2015-07-02
212 0109 Good Resources Holdings Limited:O 314,061 -10,000 0.01 -0.00 -45,900 2015-07-02
213 0755 DevGreat Group Limited:O 3,639,000 -200,000 0.02 -0.00 -46,000 2015-07-02
214 0281 RIVERA (HOLDINGS) LIMITED:O 130,000 -100,000 0.00 -0.00 -46,000 2015-07-02
215 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,113,389 -400,000 0.01 -0.00 -46,400 2015-07-02
216 3378 Xiamen International Port Co., Ltd:H 124,000 -16,000 0.01 -0.00 -46,400 2015-07-02
217 2662 MH Development Limited:O 334,000 -30,000 0.03 -0.00 -46,500 2015-07-02
218 8203 Kaisun Holdings Limited:O 3,210,000 -300,000 0.09 -0.01 -47,700 2015-07-02
219 0913 Harbour Digital Asset Capital Limited:O 1,050,139 -200,000 0.04 -0.01 -48,200 2015-07-02
220 1699 China Putian Food Holding Limited:O 504,000 -80,000 0.03 -0.01 -48,800 2015-07-02
221 0953 Shaw Brothers Holdings Limited:O 50,000 -46,000 0.00 -0.00 -49,680 2015-07-02
222 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 -2,000 0.00 -0.00 -50,900 2015-07-02
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,740,000 -100,000 0.07 -0.00 -51,000 2015-07-02
224 0189 DONGYUE GROUP LIMITED:O 152,000 -20,000 0.01 -0.00 -54,400 2015-07-02
225 3669 China Yongda Automobiles Services Holdings Limited:O 0 -10,000 0.00 -0.00 -54,900 2015-07-02
226 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -3,000 0.00 -0.00 -57,360 2015-07-02
227 0878 SOUNDWILL HOLDINGS LIMITED:O 3,200 -4,000 0.00 -0.00 -57,360 2015-07-02
228 0621 Taung Gold International Limited:O 522,400 -300,000 0.00 -0.00 -57,600 2015-07-02
229 0180 KADER HOLDINGS COMPANY LIMITED:O 469,000 -60,000 0.05 -0.01 -58,800 2015-07-02
230 0745 China National Culture Group Limited:O 52,828,000 -400,000 0.54 -0.00 -59,600 2015-07-02
231 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -6,000 0.00 -0.00 -62,040 2015-07-02
232 0371 Beijing Enterprises Water Group Limited:O 228,500 -10,000 0.00 -0.00 -63,800 2015-07-02
233 0706 Beautiful China Holdings Company Limited:O 338,000 -200,000 0.01 -0.00 -67,000 2015-07-02
234 0872 Titan Invo Technology Limited:O 934,000 -40,000 0.10 -0.00 -68,800 2015-07-02
235 8137 Honbridge Holdings Limited:O 6,362,000 -30,000 0.08 -0.00 -69,000 2015-07-02
236 2866 COSCO SHIPPING Development Co., Ltd.:H 1,068,400 -24,000 0.03 -0.00 -69,360 2015-07-02
237 0979 Green Energy Group Limited:O 231,680 -100,000 0.03 -0.02 -70,000 2015-07-02
238 0433 North Mining Shares Company Limited:O 672,686 -200,000 0.00 -0.00 -70,000 2015-07-02
239 0629 Yue Da International Holdings Limited:O 2,000 -100,000 0.00 -0.01 -70,000 2015-07-02
240 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 -218,000 0.00 -0.00 -70,850 2015-07-02
241 0674 China Tangshang Holdings Limited:O 304,800 -80,000 0.04 -0.01 -72,000 2015-07-02
242 0119 Poly Property Group Co., Limited:O 3,195,000 -20,000 0.09 -0.00 -72,800 2015-07-02
243 1369 Wuzhou International Holdings Limited:O 452,000 -50,000 0.01 -0.00 -73,000 2015-07-02
244 0097 HENDERSON INVESTMENT LIMITED:O 1,030,000 -100,000 0.03 -0.00 -74,000 2015-07-02
245 0132 Hing Yip Holdings Limited (BM):O 2,355,000 -60,000 0.14 -0.00 -77,400 2015-07-02
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 984,205 -5,000 0.01 -0.00 -80,700 2015-07-02
247 3623 China Success Finance Group Holdings Limited:O 310,000 -12,000 0.07 -0.00 -81,360 2015-07-02
248 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -81,500 2015-07-02
249 1199 COSCO SHIPPING Ports Limited:O 67,647 -8,000 0.00 -0.00 -83,360 2015-07-02
250 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -2,000 0.00 -0.00 -85,300 2015-07-02
251 0091 Golden Century International Holdings Group Limited:O 5,451,780 -300,000 0.12 -0.01 -96,000 2015-07-02
252 0524 Great Wall Terroir Holdings Limited:O 1,204,933 -80,000 0.19 -0.01 -96,800 2015-07-02
253 0260 AVIC Joy Holdings (HK) Limited:O 943,150 -190,000 0.02 -0.00 -96,900 2015-07-02
254 0938 MAN SANG INTERNATIONAL LIMITED:O 33,194 -60,000 0.00 -0.00 -100,200 2015-07-02
255 1290 China Huirong Financial Holdings Limited:O 18,000 -60,000 0.00 -0.01 -102,000 2015-07-02
256 1227 National Investments Fund Limited:O 163,123 -100,000 0.01 -0.01 -102,000 2015-07-02
257 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,140 -300,000 0.01 -0.02 -102,000 2015-07-02
258 0279 Arta TechFin Corporation Limited:O 1,600,810 -160,000 0.02 -0.00 -102,400 2015-07-02
259 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -60,000 0.00 -0.01 -106,200 2015-07-02
260 0851 Sheng Yuan Holdings Limited:O 120,014 -340,000 0.00 -0.01 -112,200 2015-07-02
261 0361 SINO GOLF HOLDINGS LIMITED:O 190,000 -80,000 0.04 -0.02 -117,600 * 2015-07-02
262 1885 China Wood Optimization (Holding) Limited:O 196,000 -48,000 0.02 -0.00 -119,520 2015-07-02
263 0381 AOM International Group Company Limited:O 1,716,000 -500,000 0.06 -0.02 -120,000 2015-07-02
264 0841 Asia Cassava Resources Holdings Limited:O 870,000 -70,000 0.15 -0.01 -126,700 2015-07-02
265 2899 ZIJIN MINING GROUP CO., LTD.:H 1,224,750 -50,000 0.02 -0.00 -127,500 2015-07-02
266 0206 CM Energy Tech Co., Ltd.:O 1,680,000 -60,000 0.24 -0.01 -130,800 2015-07-02
267 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 897,600 -20,000 0.00 -0.00 -131,200 2015-07-02
268 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 472,881 -10,000 0.02 -0.00 -136,600 2015-07-02
269 1301 D&G Technology Holding Company Limited:O 10,000 -70,000 0.00 -0.01 -143,500 2015-07-02
270 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,240,000 -150,000 0.03 -0.00 -168,000 2015-07-02
271 3777 China Fiber Optic Network System Group Ltd.:O 1,398,000 -75,600 0.08 0.01 -168,588 2015-07-02
272 0261 GBA Holdings Limited:O 70,299,600 -4,060,000 0.10 -0.01 -170,520 2015-07-02
273 8046 Heng Xin China Holdings Limited:O 1,498,800 -1,036,000 0.03 -0.02 -173,012 2015-07-02
274 0736 China Properties Investment Holdings Limited:O 4,634,344 -75,000 0.11 -0.00 -174,000 2015-07-02
275 1172 Magnus Concordia Group Limited:O 427,432 -700,000 0.01 -0.02 -175,000 2015-07-02
276 0183 Winfull Group Holdings Limited:O 5,616,000 -240,000 0.21 -0.01 -175,200 2015-07-02
277 0766 Sino Prosper (Group) Holdings Limited:O 1,800,000 -565,000 0.18 -0.06 -183,625 2015-07-02
278 8238 Winto Group (Holdings) Limited:O 569,336,000 -360,000 7.91 -0.00 -187,200 2015-07-02
279 1039 Changyou International Group Limited:O 123,000 -90,000 0.01 -0.01 -192,600 2015-07-02
280 8143 Good Fellow Healthcare Holdings Limited:O 144,164 -200,000 0.01 -0.01 -216,000 2015-07-02
281 6828 Beijing Gas Blue Sky Holdings Limited:O 417,712,480 -504,000 8.03 -0.01 -216,720 2015-07-02
282 8109 Kirin Group Holdings Limited:O 21,600 -500,000 0.00 -0.02 -227,500 * 2015-07-02
283 0235 CSC Holdings Limited (HK):O 1,035,064 -500,000 0.02 -0.01 -240,000 2015-07-02
284 0377 China Huajun Group Limited:O 0 -200,000 0.00 -0.01 -242,000 2015-07-02
285 6883 Melco Resorts & Entertainment Limited:O 0 -5,400 0.00 -0.00 -251,910 * 2015-07-02
286 0139 Smart Fish Wealthlink Holdings Limited (BM):O 872,357 -308,000 0.02 -0.01 -267,960 2015-07-02
287 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,266,000 -500,000 0.09 -0.01 -270,000 2015-07-02
288 3323 China National Building Material Company Limited:H 956,000 -40,000 0.03 -0.00 -286,800 2015-07-02
289 0933 Viva Goods Company Limited:O 1,103,669 -256,000 0.01 -0.00 -296,960 2015-07-02
290 0607 Fullshare Holdings Limited:O 590,000 -222,500 0.00 -0.00 -329,300 2015-07-02
291 1089 Leyou Technologies Holdings Limited:O 265,000 -250,000 0.01 -0.01 -337,500 2015-07-02
292 8279 AGTech Holdings Limited:O 120,000 -376,000 0.00 -0.01 -417,360 2015-07-02
293 0320 COMPUTIME GROUP LIMITED:O 140,000 -300,000 0.02 -0.04 -468,000 2015-07-02
294 0833 ALLTRONICS HOLDINGS LIMITED:O 27,426,860 -250,000 7.21 -0.07 -525,000 2015-07-02
295 0915 Daohe Global Group Limited:O 1,140,000 -600,000 0.03 -0.02 -786,000 2015-07-02
296 1263 PC Partner Group Limited:O 19,202,000 -790,000 4.60 -0.19 -908,500 2015-07-02
297 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,153,520 -1,436,760 0.52 0.08 -1,091,938 2015-07-02
298 0395 Smartac International Holdings Limited:O 2,128,000 -1,984,000 0.06 -0.05 -1,170,560 2015-07-02
299 1387 China Dili Group:O 845,000 -2,400,000 0.00 -0.01 -1,416,000 2015-07-02
300 1336 New China Life Insurance Company Ltd.:H 6,000 -37,000 0.00 -0.00 -1,668,700 2015-07-02
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,205,740 -61,000 0.02 -0.00 -2,019,100 2015-07-02
302 1113 CK Asset Holdings Limited (KY):O 372,061 -38,576 0.01 -0.00 -2,501,654 2015-07-02
303 0267 CITIC Limited (HK):O 647,000 -232,000 0.00 -0.00 -3,201,600 2015-07-02
304 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 420,100 -31,500 0.01 -0.00 -3,209,850 2015-07-02
305 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,674,005 -2,806,000 0.28 -0.17 -3,731,980 2015-07-02
306 0001 CK Hutchison Holdings Limited:O 457,929 -35,340 0.01 -0.00 -4,021,692 2015-07-02
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,758 -148,000 0.00 -0.00 -4,062,600 2015-07-02
308 0144 China Merchants Port Holdings Company Limited:O 10,026 -144,000 0.00 -0.01 -4,701,600 2015-07-02
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,437,000 -3,950,000 0.01 -0.01 -15,563,000 2015-07-02

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