SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)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 3882 SKY LIGHT HOLDINGS LIMITED:O 7,968,000 7,968,000 1.00 1.00 26,214,720 2015-07-02
2 0846 Mingfa Group (International) Company Limited:O 69,551,000 13,000,000 1.14 0.21 24,830,000 2015-07-02
3 1332 Touyun Biotech Group Limited:O 85,500,000 18,200,000 2.38 0.51 9,646,000 2015-07-02
4 2389 Beijing Health (Holdings) Limited (KY):O 125,508,000 4,428,000 2.09 0.07 4,472,280 2015-07-02
5 8003 Great World Company Holdings Ltd:O 5,206,000 5,200,000 0.33 0.33 3,276,000 2015-07-02
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,383,000 810,000 0.01 0.00 3,191,400 2015-07-02
7 1033 Sinopec Oilfield Service Corporation:H 9,343,000 600,000 0.44 0.03 2,184,000 2015-07-02
8 3823 Tech Pro Technology Development Limited:O 6,736,000 236,000 0.42 0.01 1,857,320 2015-07-02
9 0211 STYLAND HOLDINGS LIMITED:O 461,317,362 3,970,000 11.22 0.10 1,806,350 2015-07-02
10 2788 Yorkey Optical International (Cayman) Ltd.:O 37,103,709 1,194,000 4.48 0.14 1,182,060 2015-07-02
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 95,541,054 276,000 8.20 0.02 968,760 2015-07-02
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 223,164,101 1,150,000 0.55 0.00 954,500 2015-07-02
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 20,000 0.00 0.00 753,000 2015-07-02
14 0911 Qianhai Health Holdings Limited:O 5,350,000 750,000 0.03 0.00 705,000 2015-07-02
15 0193 CAPITAL ESTATE LIMITED:O 9,389,250 3,950,750 0.25 0.03 691,381 2015-07-02
16 8088 8088 Investment Holdings Limited:O 67,812,320 1,672,000 2.03 0.05 660,440 2015-07-02
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,016,200 100,000 0.00 0.00 656,000 2015-07-02
18 8158 China Regenerative Medicine International Limited:O 18,135,000 1,100,000 0.11 0.01 594,000 2015-07-02
19 1227 National Investments Fund Limited:O 52,841,000 580,000 3.08 0.03 591,600 2015-07-02
20 1928 Sands China Ltd.:O 253,200 16,000 0.00 0.00 468,000 2015-07-02
21 1766 CRRC Corporation Limited:H 10,423,900 41,000 0.24 0.00 464,940 2015-07-02
22 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,364,717 200,000 0.10 0.01 460,000 2015-07-02
23 3800 GCL Technology Holdings Limited (KY):O 4,484,000 260,000 0.03 0.00 449,800 2015-07-02
24 1515 China Resources Medical Holdings Company Limited:O 133,500 30,000 0.02 0.00 420,000 2015-07-02
25 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 106,000 100,000 0.02 0.02 405,000 2015-07-02
26 1776 GF Securities Co., Ltd.:H 853,000 20,000 0.05 0.00 400,000 2015-07-02
27 0857 PETROCHINA COMPANY LIMITED:H 868,926 46,000 0.00 0.00 396,520 2015-07-02
28 1398 Industrial and Commercial Bank of China Limited:H 8,751,876 61,000 0.01 0.00 375,150 2015-07-02
29 0198 SMI Holdings Group Limited:O 11,821,825 368,000 0.10 0.00 356,960 2015-07-02
30 1088 China Shenhua Energy Company Limited:H 357,573 20,000 0.01 0.00 343,600 2015-07-02
31 0751 Skyworth Group Limited:O 574,000 50,000 0.02 0.00 334,500 2015-07-02
32 1800 China Communications Construction Company Limited:H 1,442,910 26,000 0.03 0.00 294,320 2015-07-02
33 1358 PW Medtech Group Limited:O 300,000 100,000 0.02 0.01 289,000 2015-07-02
34 0001 CK Hutchison Holdings Limited:O 76,972 2,500 0.00 0.00 284,500 2015-07-02
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,511,000 68,000 0.04 0.00 272,680 2015-07-02
36 2038 FIH Mobile Limited:O 12,674,727 57,000 0.16 0.00 268,470 2015-07-02
37 1319 Oi Wah Pawnshop Credit Holdings Limited:O 96,000 96,000 0.02 0.02 247,680 2015-07-02
38 1345 Shanghai Pioneer Holding Ltd:O 264,000 54,000 0.02 0.00 232,200 2015-07-02
39 0956 China Suntien Green Energy Corporation Limited:H 5,320,000 140,000 0.29 0.01 229,600 2015-07-02
40 3813 Pou Sheng International (Holdings) Limited:O 285,600,750 234,000 5.31 0.00 205,920 2015-07-02
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,975 6,000 0.00 0.00 205,500 2015-07-02
42 2339 BeijingWest Industries International Limited:O 13,063,328 400,000 0.22 0.01 204,000 2015-07-02
43 1060 Damai Entertainment Holdings Limited (BM):O 26,670,240 70,000 0.11 0.00 198,800 2015-07-02
44 1186 China Railway Construction Corporation Limited:H 831,000 17,000 0.04 0.00 197,880 2015-07-02
45 0151 Want Want China Holdings Limited:O 452,000 24,000 0.00 0.00 196,560 2015-07-02
46 0848 Maoye International Holdings Limited:O 118,000 118,000 0.00 0.00 193,520 2015-07-02
47 1188 Hybrid Kinetic Group Limited:O 3,174,000 310,000 0.02 0.00 176,700 2015-07-02
48 0005 HSBC HOLDINGS PLC:O 689,869 2,400 0.00 0.00 166,920 2015-07-02
49 0085 China Electronics Huada Technology Company Limited:O 1,230,000 40,000 0.06 0.00 150,400 2015-07-02
50 1068 China Yurun Food Group Limited:O 247,000 50,000 0.01 0.00 141,500 2015-07-02
51 0587 Hua Han Health Industry Holdings Limited:O 2,229,619 96,000 0.03 0.00 137,280 2015-07-02
52 0164 China Baoli Technologies Holdings Limited:O 350,000 275,000 0.00 0.00 129,250 2015-07-02
53 1813 KWG Group Holdings Limited:O 55,500 20,000 0.00 0.00 127,000 2015-07-02
54 0993 XinKong International Capital Holdings Limited:O 190,170 20,000 0.01 0.00 120,400 2015-07-02
55 0996 Carnival Group International Holdings Limited:O 100,400 90,000 0.00 0.00 108,000 2015-07-02
56 0743 Asia Cement (China) Holdings Corporation:O 4,556,000 26,500 0.29 0.00 100,170 2015-07-02
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 536,270 32,000 0.01 0.00 99,840 2015-07-02
58 2331 LI NING COMPANY LIMITED:O 255,007 27,500 0.01 0.00 96,250 2015-07-02
59 0621 Taung Gold International Limited:O 680,000 500,000 0.01 0.00 96,000 2015-07-02
60 0717 Emperor Capital Group Limited:O 1,744,000 108,000 0.03 0.00 95,040 2015-07-02
61 0815 China Silver Group Limited:O 396,000 22,000 0.03 0.00 94,380 2015-07-02
62 0686 Beijing Energy International Holding Co., Ltd.:O 172,000 80,000 0.00 0.00 92,000 2015-07-02
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 191,000 30,000 0.01 0.00 91,800 2015-07-02
64 0390 CHINA RAILWAY GROUP LIMITED:H 3,290,995 11,000 0.08 0.00 88,880 2015-07-02
65 1450 Be Friends Holding Limited:O 184,000 40,000 0.02 0.00 86,800 2015-07-02
66 8026 China Brilliant Global Limited:O 300,000 100,000 0.04 0.01 85,000 2015-07-02
67 0273 MASON GROUP HOLDINGS LIMITED:O 5,143,375 180,000 0.03 0.00 72,900 2015-07-02
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 140,000 11,000 0.01 0.00 72,820 2015-07-02
69 0425 Minth Group Limited:O 24,000 4,000 0.00 0.00 68,800 2015-07-02
70 1101 China Huarong Energy Company Limited:O 3,368,000 104,000 0.03 0.00 67,600 2015-07-02
71 1613 Synertone Communication Corporation:O 9,136,000 144,000 0.14 0.00 64,080 2015-07-02
72 0818 Hi Sun Technology (China) Limited:O 441,000 30,000 0.02 0.00 63,900 2015-07-02
73 1355 Legend Strategy International Holdings Group Company Limited:O 212,000 34,000 0.07 0.01 63,580 2015-07-02
74 2728 Jintai Energy Holdings Limited:O 12,000 12,000 0.00 0.00 63,240 2015-07-02
75 0607 Fullshare Holdings Limited:O 21,832,500 42,500 0.15 0.00 62,900 2015-07-02
76 1070 TCL Electronics Holdings Limited:O 115,700 12,000 0.01 0.00 60,240 2015-07-02
77 1038 CK Infrastructure Holdings Limited:O 29,000 1,000 0.00 0.00 60,100 2015-07-02
78 3918 NagaCorp Ltd.:O 722,514 10,000 0.03 0.00 58,800 2015-07-02
79 0651 China Ocean Industry Group Limited:O 3,613,264 150,000 0.03 0.00 49,500 2015-07-02
80 1210 Christine International Holdings Limited:O 1,246,000 80,000 0.12 0.01 48,800 2015-07-02
81 0109 Good Resources Holdings Limited:O 40,000 10,000 0.00 0.00 45,900 2015-07-02
82 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,060,000 250,000 0.03 0.01 42,000 2015-07-02
83 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 42,000 2015-07-02
84 1968 Peak Sport Products Co., Limited:O 55,000 22,000 0.00 0.00 41,360 2015-07-02
85 8123 Sinofortune Financial Holdings Limited:O 5,690,000 90,000 0.09 0.00 35,100 2015-07-02
86 8081 Hang Tai Yue Group Holdings Limited:O 1,074,000 180,000 0.03 0.01 34,920 2015-07-02
87 1113 CK Asset Holdings Limited (KY):O 110,972 500 0.00 0.00 32,425 2015-07-02
88 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 69,096,160 48,000 1.67 0.00 30,720 2015-07-02
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,263,235 15,000 0.07 0.00 29,700 2015-07-02
90 6882 EGL Holdings Company Limited:O 30,000 10,000 0.01 0.00 29,100 2015-07-02
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,500 500 0.01 0.00 27,900 2015-07-02
92 0931 China HK Power Smart Energy Group Limited:O 2,605,000 15,000 0.02 0.00 26,850 2015-07-02
93 1958 BAIC Motor Corporation Limited:H 30,500 3,000 0.00 0.00 26,640 2015-07-02
94 1431 YuanShengTai Dairy Farm Limited:O 773,000 32,000 0.02 0.00 25,280 2015-07-02
95 0033 International Genius Company:O 2,216,000 110,000 0.03 0.00 24,860 2015-07-02
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 2,000 0.00 0.00 24,560 2015-07-02
97 1137 Hong Kong Technology Venture Company Limited:O 40,000 10,000 0.00 0.00 22,000 2015-07-02
98 0992 LENOVO GROUP LIMITED:O 218,000 2,000 0.00 0.00 21,120 2015-07-02
99 0493 GOME Retail Holdings Limited:O 1,298,475 12,000 0.01 0.00 19,440 2015-07-02
100 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 2,000 0.01 0.00 19,160 2015-07-02
101 0334 China Display Optoelectronics Technology Holdings Limited:O 119,830 8,000 0.01 0.00 18,800 2015-07-02
102 2268 Youyuan International Holdings Limited:O 555,930 10,000 0.05 0.00 18,400 2015-07-02
103 2229 Changgang Dunxin Enterprise Company Limited:O 48,000 20,000 0.00 0.00 17,800 2015-07-02
104 0419 Hony Media Group:O 51,875 10,000 0.00 0.00 17,200 2015-07-02
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 330,000 10,000 0.01 0.00 17,200 2015-07-02
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 382,132 3,500 0.01 0.00 17,045 2015-07-02
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 246,000 2,000 0.05 0.00 16,300 2015-07-02
108 1165 Shunfeng International Clean Energy Limited:O 368,000 4,000 0.01 0.00 16,280 2015-07-02
109 8277 Steed Oriental (Holdings) Company Limited:O 34,000 10,000 0.02 0.01 16,000 2015-07-02
110 1059 KANTONE HOLDINGS LIMITED:O 512,151 15,000 0.05 0.00 14,550 2015-07-02
111 0895 Dongjiang Environmental Company Limited:H 31,550 800 0.02 0.00 13,200 2015-07-02
112 1128 Wynn Macau, Limited:O 23,200 800 0.00 0.00 11,776 2015-07-02
113 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 10,500 2015-07-02
114 8272 Chinese Food and Beverage Group Limited:O 100,000 20,000 0.02 0.00 10,400 2015-07-02
115 8063 Global Mastermind Holdings Limited:O 31,000 30,000 0.00 0.00 10,350 2015-07-02
116 6881 China Galaxy Securities Co., Ltd.:H 380,500 1,000 0.01 0.00 9,400 2015-07-02
117 3368 Parkson Retail Group Limited:O 87,000 6,000 0.00 0.00 9,300 2015-07-02
118 0586 China Conch Venture Holdings Limited:O 21,000 500 0.00 0.00 8,620 2015-07-02
119 0673 China Health Group Limited:O 474,500 24,000 0.02 0.00 8,040 2015-07-02
120 0210 Daphne International Holdings Limited:O 15,712,095 4,000 0.95 0.00 7,600 2015-07-02
121 0886 Silver Base Group Holdings Limited:O 25,400 4,000 0.00 0.00 7,160 2015-07-02
122 0261 GBA Holdings Limited:O 12,293,000 160,000 0.02 0.00 6,720 2015-07-02
123 1929 Chow Tai Fook Jewellery Group Limited:O 20,600 800 0.00 0.00 6,624 2015-07-02
124 8171 China Trends Holdings Limited:O 28,992,000 40,000 0.43 0.00 5,600 2015-07-02
125 0260 AVIC Joy Holdings (HK) Limited:O 650,000 10,000 0.01 0.00 5,100 2015-07-02
126 0364 Blockchain Group Company Limited:O 197,000 48,000 0.00 0.00 4,128 2015-07-02
127 1733 E-Commodities Holdings Limited:O 1,388,000 12,000 0.04 0.00 3,420 2015-07-02
128 3337 Anton Oilfield Services Group:O 182,000 2,000 0.01 0.00 2,860 2015-07-02
129 1130 China Environmental Resources Group Limited:O 16,800 4,000 0.00 0.00 2,760 2015-07-02
130 1900 China ITS (Holdings) Co., Ltd.:O 143,000 2,000 0.01 0.00 2,620 2015-07-02
131 0926 Besunyen Holdings Company Limited:O 16,000 1,000 0.00 0.00 1,180 2015-07-02
132 0757 Solargiga Energy Holdings Limited:O 586,075,658 -2,000 18.25 -0.00 -680 2015-07-02
133 8198 Crypto Flow Technology Limited:O 51,637,600 -4,000 1.64 -0.00 -1,720 2015-07-02
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 769,000 -1,000 0.02 -0.00 -1,900 2015-07-02
135 2686 AAG Energy Holdings Limited:O 10,000 -1,000 0.00 -0.00 -2,480 2015-07-02
136 2638 HK Electric Investments Limited:O 25,500 -500 0.00 -0.00 -2,660 2015-07-02
137 0606 China Agri-Industries Holdings Limited:O 287,700 -1,000 0.01 -0.00 -4,230 2015-07-02
138 1528 Red Star Macalline Group Corporation Ltd.:H 58,800 -400 0.01 -0.00 -5,120 2015-07-02
139 0055 Neway Group Holdings Limited:O 25,460,000 -20,000 1.20 -0.24 -5,300 2015-07-02
140 8156 Sinopharm Tech Holdings Limited:O 410,000 -5,000 0.01 -0.00 -6,250 2015-07-02
141 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,360,000 -2,000 0.34 -0.00 -6,340 2015-07-02
142 1237 China Environmental Technology and Bioenergy Holdings Limited:O 14,000 -10,000 0.00 -0.00 -6,600 2015-07-02
143 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 404,000 -20,000 0.01 -0.00 -6,600 2015-07-02
144 3328 Bank of Communications Co., Ltd.:H 1,001,572 -1,000 0.00 -0.00 -8,080 2015-07-02
145 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 75,000 -20,000 0.01 -0.00 -8,800 2015-07-02
146 0250 SINO-I TECHNOLOGY LIMITED:O 202,000 -50,000 0.00 -0.00 -8,800 2015-07-02
147 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 62,000 -1,000 0.02 -0.00 -9,400 2015-07-02
148 0061 Green Leader Holdings Group Limited:O 1,761,000 -70,000 0.01 -0.00 -11,060 2015-07-02
149 0176 Superactive Group Company Limited:O 4,942,000 -20,000 0.42 -0.00 -13,000 2015-07-02
150 6030 CITIC Securities Company Limited:H 627,500 -500 0.03 -0.00 -13,750 2015-07-02
151 1788 Guotai Junan International Holdings Limited:O 73,200 -3,000 0.00 -0.00 -14,100 2015-07-02
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,000 -4,000 0.00 -0.00 -17,280 2015-07-02
153 1102 Enviro Energy International Holdings Limited:O 146,000 -40,000 0.00 -0.00 -17,400 2015-07-02
154 0636 KLN Logistics Group Limited (BM):O 444,000 -1,500 0.03 -0.00 -18,120 2015-07-02
155 0489 DongFeng Motor Group Company Limited (CN):H 172,000 -2,000 0.01 -0.00 -20,680 2015-07-02
156 0817 China Jinmao Holdings Group Limited:O 4,460 -8,000 0.00 -0.00 -21,840 2015-07-02
157 0008 PCCW LIMITED:O 111,974 -5,000 0.00 -0.00 -22,950 2015-07-02
158 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,560,000 -200,000 0.01 -0.00 -23,200 2015-07-02
159 8269 Wealth Glory Holdings Limited:O 8,000 -96,000 0.00 -0.00 -23,712 2015-07-02
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 918,000 -10,000 0.01 -0.00 -25,600 2015-07-02
161 0715 China Oceanwide Holdings Limited:O 7,100,000 -20,000 0.07 -0.00 -28,200 2015-07-02
162 2357 AviChina Industry & Technology Company Limited:H 196,000 -4,000 0.01 -0.00 -29,240 2015-07-02
163 0705 Ding He Mining Holdings Limited:O 0 -108,000 0.00 -0.00 -29,700 2015-07-02
164 2880 Liaoning Port Co., Ltd.:H 182,000 -10,000 0.02 -0.00 -33,200 2015-07-02
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 210,000 -6,000 0.02 -0.00 -34,860 2015-07-02
166 0119 Poly Property Group Co., Limited:O 30,000 -10,000 0.00 -0.00 -36,400 2015-07-02
167 1530 3SBio Inc.:O 187,500 -4,000 0.01 -0.00 -38,800 2015-07-02
168 3788 China Hanking Holdings Limited:O 44,000 -11,000 0.00 -0.00 -39,930 2015-07-02
169 0959 Century Entertainment International Holdings Limited:O 1,325 -32,000 0.00 -0.01 -41,920 2015-07-02
170 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 28,905,892 -122,000 2.89 -0.01 -50,020 2015-07-02
171 0547 Digital Domain Holdings Limited:O 4,070,400 -130,000 0.04 -0.00 -51,350 2015-07-02
172 2369 Coolpad Group Limited:O 1,464,000 -20,000 0.03 -0.00 -51,800 2015-07-02
173 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 -2,000 0.02 -0.00 -55,600 2015-07-02
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 137,532 -10,000 0.02 -0.00 -56,500 2015-07-02
175 0604 SHENZHEN INVESTMENT LIMITED:O 23,547 -18,000 0.00 -0.00 -66,780 2015-07-02
176 3378 Xiamen International Port Co., Ltd:H 1,806,000 -24,000 0.18 -0.00 -69,600 2015-07-02
177 2020 ANTA Sports Products Limited:O 28,000 -4,000 0.00 -0.00 -72,240 2015-07-02
178 3988 BANK OF CHINA LIMITED:H 13,739,209 -15,000 0.02 -0.00 -75,450 2015-07-02
179 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -30,000 0.00 -0.00 -78,000 2015-07-02
180 0613 Planetree International Development Limited:O 14,044,000 -688,000 0.15 -0.01 -86,000 2015-07-02
181 0371 Beijing Enterprises Water Group Limited:O 559,000 -14,000 0.01 -0.00 -89,320 2015-07-02
182 0777 NetDragon Websoft Holdings Limited:O 49,500 -3,500 0.01 -0.00 -94,500 2015-07-02
183 0207 Joy City Property Limited:O 220,000 -50,000 0.00 -0.00 -96,000 2015-07-02
184 0190 HKC (HOLDINGS) LIMITED:O 809,184 -360,000 0.01 -0.00 -100,800 2015-07-02
185 0588 Beijing North Star Company Limited:H 100,000 -30,000 0.01 -0.00 -106,800 2015-07-02
186 0801 Golden Meditech Holdings Limited:O 788,116 -88,000 0.04 -0.00 -109,120 2015-07-02
187 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 -32,000 0.01 -0.00 -126,720 2015-07-02
188 0988 Silk Road Logistics Holdings Limited:O 270,828 -102,000 0.01 -0.00 -133,620 2015-07-02
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,243,787 -19,000 0.01 -0.00 -134,140 2015-07-02
190 1370 Aowei Holding Limited:O 108,000 -48,000 0.01 -0.00 -138,240 2015-07-02
191 8243 Dahe Media Co., Ltd.:H 350,000 -150,000 0.14 -0.06 -141,000 2015-07-02
192 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,816,000 -10,000 0.03 -0.00 -157,600 2015-07-02
193 0160 Hon Kwok Land Investment Company, Limited:O 1,681,000 -50,000 0.23 -0.01 -164,500 2015-07-02
194 1980 Tian Ge Interactive Holdings Limited:O 80,000 -45,000 0.01 -0.00 -189,000 2015-07-02
195 0851 Sheng Yuan Holdings Limited:O 340,000 -580,000 0.01 -0.02 -191,400 2015-07-02
196 3886 Town Health International Medical Group Limited:O 164,000 -100,000 0.00 -0.00 -204,000 2015-07-02
197 1098 ROAD KING INFRASTRUCTURE LIMITED:O 506,000 -30,000 0.07 -0.00 -219,000 2015-07-02
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,400 -50,000 0.00 -0.00 -234,500 2015-07-02
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,292,500 -2,500 0.03 -0.00 -254,750 2015-07-02
200 8226 KOALA Financial Group Limited:O 1,052,000 -400,000 0.20 -0.08 -260,000 2015-07-02
201 0102 Summit Ascent Holdings Limited:O 4,344,000 -62,000 0.29 -0.00 -264,120 2015-07-02
202 1386 Vestate Group Holdings Limited:O 138,000 -300,000 0.02 -0.05 -279,000 2015-07-02
203 0572 Future World Holdings Limited:O 88,000 -1,000,000 0.00 -0.03 -285,000 2015-07-02
204 0232 Continental Aerospace Technologies Holding Limited (BM):O 104,000 -316,000 0.00 -0.01 -347,600 2015-07-02
205 0883 CNOOC LIMITED:O 256,000 -32,000 0.00 -0.00 -350,080 2015-07-02
206 0953 Shaw Brothers Holdings Limited:O 1,350,000 -380,000 0.11 -0.03 -410,400 2015-07-02
207 3777 China Fiber Optic Network System Group Ltd.:O 1,320,000 -292,800 0.07 -0.00 -652,944 2015-07-02
208 1031 Kingston Financial Group Limited:O 56,332 -696,000 0.00 -0.01 -2,345,520 2015-07-02
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,032 -14,700 0.01 -0.00 -3,948,420 2015-07-02
210 0700 TENCENT HOLDINGS LIMITED:O 227,300 -39,200 0.00 -0.00 -6,134,800 2015-07-02
211 1211 BYD COMPANY LIMITED:H 4,127,000 -199,000 0.45 -0.02 -8,676,400 2015-07-02
212 3396 Legend Holdings Corporation:H 29,100 -222,200 0.01 -0.06 -9,743,470 2015-07-02
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,654,544 -436,000 0.08 -0.01 -9,875,400 2015-07-02
214 0509 Century Sunshine Group Holdings Limited:O 363,309,500 -14,590,000 7.94 -0.32 -11,963,800 2015-07-02
215 0332 Yuan Heng Gas Holdings Limited:O 51,930,655 -25,568,000 0.98 -0.48 -20,198,720 2015-07-02

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