CORPORATE BROKERS LIMITED 協聯證劵有限公司

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

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,391,455 505,000 0.00 0.00 3,434,000 2015-07-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,148 6,100 0.02 0.00 1,354,200 2015-07-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 143,500 11,500 0.00 0.00 1,049,950 2015-07-07
4 0799 IGG Inc:O 413,000 268,000 0.03 0.02 991,600 2015-07-07
5 6837 Haitong Securities Co., Ltd.:H 152,800 50,000 0.00 0.00 695,000 2015-07-07
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 100,057 22,000 0.01 0.00 504,900 2015-07-07
7 1339 People's Insurance Company (Group) of China Limited (The):H 1,283,000 110,000 0.01 0.00 462,000 2015-07-07
8 0651 China Ocean Industry Group Limited:O 3,786,160 2,010,000 0.03 0.02 410,040 2015-07-07
9 0020 WHEELOCK AND COMPANY LIMITED:O 62,000 10,000 0.00 0.00 391,000 2015-07-07
10 3333 China Evergrande Group:O 951,000 100,000 0.01 0.00 376,000 2015-07-07
11 1816 CGN Power Co., Ltd.:H 1,369,000 100,000 0.01 0.00 333,000 2015-07-07
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 313,800 22,600 0.06 0.00 306,908 2015-07-07
13 1302 LifeTech Scientific Corporation:O 500,000 200,000 0.01 0.01 268,000 2015-07-07
14 1102 Enviro Energy International Holdings Limited:O 1,340,000 1,200,000 0.02 0.02 254,400 2015-07-07
15 1299 AIA Group Limited:O 155,800 5,000 0.00 0.00 250,250 2015-07-07
16 0914 Anhui Conch Cement Company Limited:H 60,500 10,000 0.00 0.00 250,000 2015-07-07
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 324,000 80,000 0.01 0.00 238,400 2015-07-07
18 3888 Kingsoft Corporation Limited:O 86,000 13,000 0.01 0.00 232,180 2015-07-07
19 1686 SUNEVISION HOLDINGS LTD.:O 548,044 90,000 0.02 0.00 212,400 2015-07-07
20 3933 United Laboratories International Holdings Limited (The):O 234,500 52,000 0.01 0.00 206,440 2015-07-07
21 0936 Kaisa Capital Investment Holdings Limited:O 90,000 90,000 0.01 0.01 180,900 2015-07-07
22 1766 CRRC Corporation Limited:H 1,246,300 19,000 0.03 0.00 180,310 2015-07-07
23 1188 Hybrid Kinetic Group Limited:O 4,140,000 690,000 0.02 0.00 175,950 2015-07-07
24 0390 CHINA RAILWAY GROUP LIMITED:H 829,040 25,000 0.02 0.00 168,000 2015-07-07
25 0931 China HK Power Smart Energy Group Limited:O 1,750,000 120,000 0.02 0.00 160,800 2015-07-07
26 8228 National Arts Group Holdings Limited:O 625,500 500,000 0.02 0.02 160,000 2015-07-07
27 8326 Tonking New Energy Group Holdings Limited:O 230,000 90,000 0.06 0.02 148,500 2015-07-07
28 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,102,000 442,000 0.03 0.01 148,070 2015-07-07
29 0837 Carpenter Tan Holdings Limited:O 30,000 30,000 0.01 0.01 138,000 2015-07-07
30 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 232,000 188,000 0.03 0.02 137,240 2015-07-07
31 0402 Peace Map Holding Limited:O 1,693,200 500,000 0.02 0.01 132,500 2015-07-07
32 2355 BAOYE GROUP COMPANY LIMITED:H 36,000 28,000 0.01 0.01 131,600 2015-07-07
33 0064 GET NICE HOLDINGS LIMITED:O 3,721,000 400,000 0.06 0.01 130,000 2015-07-07
34 1811 CGN New Energy Holdings Co., Ltd.:O 236,000 62,000 0.01 0.00 129,580 2015-07-07
35 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 786,940 100,000 0.06 0.01 126,000 2015-07-07
36 1336 New China Life Insurance Company Ltd.:H 12,100 3,500 0.00 0.00 125,650 2015-07-07
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,062,205 4,000 0.01 0.00 122,400 2015-07-07
38 0117 Tianli Holdings Group Limited:O 420,000 100,000 0.10 0.02 115,000 2015-07-07
39 0364 Blockchain Group Company Limited:O 8,204,950 2,000,000 0.05 0.01 112,000 2015-07-07
40 0471 Silkwave Inc:O 3,952,000 500,000 0.10 0.01 99,000 2015-07-07
41 0493 GOME Retail Holdings Limited:O 2,668,001 80,000 0.02 0.00 96,000 2015-07-07
42 2193 MAN KING HOLDINGS LIMITED:O 132,000 116,000 0.03 0.03 92,800 2015-07-07
43 0622 Oshidori International Holdings Limited:O 1,732,342 222,000 0.02 0.00 86,580 2015-07-07
44 1383 LET Group Holdings Limited:O 1,106,400 170,000 0.07 0.01 83,300 2015-07-07
45 0022 MEXAN LIMITED (BM):O 768,000 280,000 0.06 0.02 81,200 2015-07-07
46 8072 Roma (meta) Group Limited:O 4,085,000 900,000 0.10 0.02 81,000 2015-07-07
47 0700 TENCENT HOLDINGS LIMITED:O 38,800 500 0.00 0.00 72,350 2015-07-07
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,026,000 19,000 0.01 0.00 72,200 2015-07-07
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 391,000 20,000 0.00 0.00 72,200 2015-07-07
50 0656 FOSUN INTERNATIONAL LIMITED:O 369,000 5,000 0.00 0.00 70,200 2015-07-07
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 486,500 20,000 0.01 0.00 68,800 2015-07-07
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 257,959 10,000 0.01 0.00 68,700 2015-07-07
53 1488 Best Food Holding Company Limited:O 50,000 50,000 0.01 0.01 67,000 2015-07-07
54 2866 COSCO SHIPPING Development Co., Ltd.:H 2,069,350 30,000 0.06 0.00 66,600 2015-07-07
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 117,000 20,000 0.01 0.00 66,400 2015-07-07
56 0395 Smartac International Holdings Limited:O 312,000 208,000 0.01 0.01 64,480 2015-07-07
57 0142 FIRST PACIFIC COMPANY LIMITED:O 73,018 10,000 0.00 0.00 64,200 2015-07-07
58 0205 SEEC MEDIA GROUP LIMITED:O 3,384,000 250,000 0.16 0.01 61,750 2015-07-07
59 0297 Sinofert Holdings Limited:O 268,000 50,000 0.00 0.00 58,500 2015-07-07
60 0928 King International Investment Limited (KY):O 104,110 40,000 0.00 0.00 58,400 2015-07-07
61 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 880,000 106,000 0.11 0.01 57,240 2015-07-07
62 3800 GCL Technology Holdings Limited (KY):O 4,681,000 40,000 0.03 0.00 56,800 2015-07-07
63 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 146,533 30,000 0.01 0.00 56,700 2015-07-07
64 0813 Shimao Group Holdings Limited:O 135,500 4,000 0.00 0.00 56,320 2015-07-07
65 0992 LENOVO GROUP LIMITED:O 326,000 6,000 0.00 0.00 55,440 2015-07-07
66 0279 Arta TechFin Corporation Limited:O 953,170 120,000 0.01 0.00 55,200 2015-07-07
67 1899 Xingda International Holdings Limited:O 274,000 30,000 0.02 0.00 54,900 2015-07-07
68 0332 Yuan Heng Gas Holdings Limited:O 2,045,000 100,000 0.04 0.00 54,000 2015-07-07
69 2255 Haichang Ocean Park Holdings Ltd.:O 71,000 40,000 0.00 0.00 53,200 2015-07-07
70 0717 Emperor Capital Group Limited:O 1,293,326 90,000 0.02 0.00 52,200 2015-07-07
71 1211 BYD COMPANY LIMITED:H 51,000 1,500 0.01 0.00 51,975 2015-07-07
72 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 944,000 100,000 0.13 0.01 51,000 2015-07-07
73 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 100,000 0.02 0.02 50,000 2015-07-07
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,212,182 26,000 0.07 0.00 47,840 2015-07-07
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,053,114 3,000 0.01 0.00 47,760 2015-07-07
76 1509 Harmonicare Medical Holdings Limited:O 7,000 7,000 0.00 0.00 47,670 2015-07-07
77 0705 Ding He Mining Holdings Limited:O 943,000 240,000 0.03 0.01 47,520 2015-07-07
78 0745 China National Culture Group Limited:O 7,768,000 472,000 0.08 0.00 46,728 2015-07-07
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 450,000 10,000 0.03 0.00 46,400 2015-07-07
80 0261 GBA Holdings Limited:O 83,447,224 2,000,000 0.12 0.00 44,000 2015-07-07
81 0598 SINOTRANS LIMITED:H 59,000 10,000 0.00 0.00 43,900 2015-07-07
82 1999 Man Wah Holdings Limited:O 25,600 6,000 0.00 0.00 43,560 2015-07-07
83 1239 Teamway International Group Holdings Limited:O 7,800,000 200,000 0.08 0.00 42,200 2015-07-07
84 2357 AviChina Industry & Technology Company Limited:H 232,000 8,000 0.01 0.00 40,000 2015-07-07
85 1908 C&D International Investment Group Limited:O 8,000 8,000 0.00 0.00 39,920 2015-07-07
86 1822 China Wood International Holding Co., Limited:O 982,000 120,000 0.02 0.00 39,600 2015-07-07
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,080,000 40,000 0.06 0.00 38,800 2015-07-07
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 128,000 2,000 0.01 0.00 37,080 2015-07-07
89 8166 China Eco-Farming Limited:O 2,760,000 220,000 0.06 0.01 36,960 2015-07-07
90 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 108,000 84,000 0.01 0.01 36,540 2015-07-07
91 3623 China Success Finance Group Holdings Limited:O 10,000 8,000 0.00 0.00 35,920 2015-07-07
92 0185 Zensun Enterprises Limited:O 840,000 100,000 0.02 0.00 35,000 2015-07-07
93 0103 Shougang Century Holdings Limited:O 1,102,000 120,000 0.06 0.01 34,800 2015-07-07
94 0747 Shenyang Public Utility Holdings Company Limited:H 900,000 50,000 0.18 0.01 34,000 2015-07-07
95 0102 Summit Ascent Holdings Limited:O 482,000 10,000 0.03 0.00 33,600 2015-07-07
96 0806 Value Partners Group Limited:O 29,000 4,000 0.00 0.00 33,600 2015-07-07
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,700 2,000 0.00 0.00 33,240 2015-07-07
98 0198 SMI Holdings Group Limited:O 1,483,013 40,000 0.01 0.00 32,400 2015-07-07
99 0574 Pa Shun International Holdings Limited:O 108,000 30,000 0.01 0.00 30,900 2015-07-07
100 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 316,103 20,000 0.04 0.00 30,800 2015-07-07
101 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,320,550 200,000 0.02 0.00 30,000 2015-07-07
102 0613 Planetree International Development Limited:O 4,131,152 300,000 0.04 0.00 30,000 2015-07-07
103 0400 Ingdan, Inc.:O 26,000 5,000 0.00 0.00 29,600 2015-07-07
104 0706 Beautiful China Holdings Company Limited:O 610,000 150,000 0.01 0.00 28,950 2015-07-07
105 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,901,000 100,000 0.21 0.01 28,500 2015-07-07
106 0110 China Fortune Holdings Limited:O 166,000 86,000 0.02 0.01 28,380 2015-07-07
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 254,000 20,000 0.00 0.00 28,200 2015-07-07
108 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 2,500 0.00 0.00 27,900 2015-07-07
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,819,000 40,000 0.01 0.00 27,600 2015-07-07
110 1461 ZHONGTAI FUTURES Company Limited:H 11,000 11,000 0.00 0.00 27,500 2015-07-07
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 246,000 10,000 0.00 0.00 26,800 2015-07-07
112 0188 Sunwah Kingsway Capital Holdings Limited:O 2,540,000 130,000 0.05 0.00 26,520 2015-07-07
113 6836 Amrita Global Development Limited:O 20,000 20,000 0.00 0.00 25,600 2015-07-07
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 152,000 10,000 0.01 0.00 25,400 2015-07-07
115 2100 BAIOO Family Interactive Limited:O 3,974,000 50,000 0.14 0.00 25,000 2015-07-07
116 0347 Angang Steel Company Limited:H 368,440 6,000 0.03 0.00 24,900 2015-07-07
117 1450 Be Friends Holding Limited:O 600,000 20,000 0.06 0.00 24,400 2015-07-07
118 1165 Shunfeng International Clean Energy Limited:O 884,000 10,000 0.03 0.00 24,000 2015-07-07
119 0563 Shanghai Industrial Urban Development Group Limited:O 1,339,400 16,000 0.03 0.00 23,840 2015-07-07
120 1033 Sinopec Oilfield Service Corporation:H 331,000 10,000 0.02 0.00 23,800 2015-07-07
121 0978 China Merchants Land Limited:O 170,000 20,000 0.00 0.00 23,400 2015-07-07
122 2202 China Vanke Company Limited:H 40,500 1,300 0.00 0.00 23,270 2015-07-07
123 0209 Winshine Science Company Limited:O 132,000 20,000 0.01 0.00 23,200 2015-07-07
124 1089 Leyou Technologies Holdings Limited:O 20,000 20,000 0.00 0.00 23,000 2015-07-07
125 0153 China Saite Group Company Limited:O 364,000 20,000 0.02 0.00 22,600 2015-07-07
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,944 1,000 0.00 0.00 22,550 2015-07-07
127 2878 Solomon Systech (International) Limited:O 2,436,000 66,000 0.10 0.00 22,440 2015-07-07
128 1380 China Kingstone Mining Holdings Limited:O 995,000 200,000 0.03 0.01 22,200 2015-07-07
129 0491 Emperor Culture Group Limited:O 1,520,994 40,000 0.07 0.00 22,000 2015-07-07
130 0290 GoFintech Quantum Innovation Limited:O 290,000 200,000 0.01 0.01 22,000 2015-07-07
131 2883 China Oilfield Services Limited:H 88,000 2,000 0.00 0.00 21,800 2015-07-07
132 0915 Daohe Global Group Limited:O 90,000 20,000 0.00 0.00 21,600 2015-07-07
133 0030 YNBY International Limited:O 1,366,200 100,000 0.07 0.01 21,600 2015-07-07
134 0085 China Electronics Huada Technology Company Limited:O 208,750 10,000 0.01 0.00 21,400 2015-07-07
135 0389 China Tontine Wines Group Limited:O 1,196,000 80,000 0.06 0.00 20,800 2015-07-07
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,036,000 10,000 0.03 0.00 20,600 2015-07-07
137 0195 Greentech Technology International Limited:O 480,000 40,000 0.01 0.00 20,400 2015-07-07
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,087 600 0.00 0.00 19,800 2015-07-07
139 0697 Shoucheng Holdings Limited:O 4,109,091 50,000 0.05 0.00 18,500 2015-07-07
140 2369 Coolpad Group Limited:O 240,000 12,000 0.01 0.00 18,480 2015-07-07
141 1623 Hilong Holding Limited:O 70,000 10,000 0.00 0.00 18,200 2015-07-07
142 0777 NetDragon Websoft Holdings Limited:O 13,000 1,000 0.00 0.00 17,560 2015-07-07
143 1041 Lamtex Holdings Limited:O 3,903,900 100,000 0.13 0.00 17,500 2015-07-07
144 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 367,815 10,000 0.01 0.00 17,400 2015-07-07
145 1094 Cherish Sunshine International Limited:O 2,136,000 100,000 0.02 0.00 17,300 2015-07-07
146 0132 Hing Yip Holdings Limited (BM):O 39,287 23,000 0.00 0.00 17,250 2015-07-07
147 1733 E-Commodities Holdings Limited:O 2,078,000 80,000 0.06 0.00 16,640 2015-07-07
148 2686 AAG Energy Holdings Limited:O 46,000 10,000 0.00 0.00 16,600 2015-07-07
149 0575 Regent Pacific Group Limited:O 1,970,000 150,000 0.06 0.00 16,200 2015-07-07
150 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 284,000 48,000 0.03 0.01 13,440 2015-07-07
151 0334 China Display Optoelectronics Technology Holdings Limited:O 312,200 8,000 0.03 0.00 13,440 2015-07-07
152 1202 Chengdu SIWI Science and Technology Company Limited:H 1,592,000 10,000 1.00 0.01 12,900 2015-07-07
153 0680 Nan Hai Corporation Limited:O 7,246,950 100,000 0.01 0.00 12,900 2015-07-07
154 0099 Wong's International Holdings Limited:O 141,000 5,000 0.03 0.00 12,400 2015-07-07
155 1829 China Machinery Engineering Corporation:H 23,000 2,000 0.00 0.00 12,260 2015-07-07
156 6108 New Ray Medicine International Holding Limited:O 1,016,000 32,000 0.08 0.00 12,000 2015-07-07
157 0985 CST Holding (HK) Limited (KY):O 52,932,717 184,000 0.16 0.00 11,960 2015-07-07
158 0789 Artini Holdings Limited:O 482,500 100,000 0.02 0.00 11,700 2015-07-07
159 0923 Integrated Waste Solutions Group Holdings Limited:O 2,054,000 48,000 0.04 0.00 11,520 2015-07-07
160 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 540,000 30,000 0.02 0.00 11,400 2015-07-07
161 8148 Wuxi Life International Holdings Group Limited:O 4,540,000 100,000 0.11 0.00 10,500 2015-07-07
162 1393 Hidili Industry International Development Limited:O 1,202,000 20,000 0.06 0.00 10,400 2015-07-07
163 0975 Mongolian Mining Corporation:O 109,250 40,000 0.00 0.00 9,760 2015-07-07
164 0580 Sun.King Technology Group Limited:O 228,000 10,000 0.02 0.00 9,700 2015-07-07
165 8171 China Trends Holdings Limited:O 3,060,000 160,000 0.05 0.00 9,600 2015-07-07
166 0418 FOUNDER HOLDINGS LIMITED:O 512,000 18,000 0.04 0.00 8,910 2015-07-07
167 0731 C&D Newin Paper & Pulp Corporation Limited:O 760,000 20,000 0.07 0.00 8,600 2015-07-07
168 8173 Hephaestus Holdings Limited:O 202,000 50,000 0.01 0.00 8,500 2015-07-07
169 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,081,770 100,000 0.01 0.00 8,300 2015-07-07
170 1068 China Yurun Food Group Limited:O 502,000 4,000 0.03 0.00 8,080 2015-07-07
171 1699 China Putian Food Holding Limited:O 344,000 16,000 0.02 0.00 7,840 2015-07-07
172 0757 Solargiga Energy Holdings Limited:O 1,610,555 30,000 0.05 0.00 7,650 2015-07-07
173 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,293,252 18,000 0.03 0.00 7,110 2015-07-07
174 0024 BURWILL HOLDINGS LIMITED:O 1,020,000 20,000 0.02 0.00 6,300 2015-07-07
175 0851 Sheng Yuan Holdings Limited:O 65,800 20,000 0.00 0.00 4,500 2015-07-07
176 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 66,000 2,000 0.03 0.00 3,520 2015-07-07
177 6886 Huatai Securities Co., Ltd.:H 378,200 200 0.02 0.00 3,252 2015-07-07
178 0156 LIPPO CHINA RESOURCES LIMITED:O 1,651,587 10,000 0.02 0.00 2,600 2015-07-07
179 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 46,000 2,000 0.01 0.00 2,060 2015-07-07
180 2339 BeijingWest Industries International Limited:O 582,400 4,000 0.01 0.00 1,540 2015-07-07
181 1059 KANTONE HOLDINGS LIMITED:O 241,853 -3,000 0.02 -0.00 -2,190 2015-07-07
182 1150 MILAN STATION HOLDINGS LIMITED:O 834,000 -4,000 0.12 -0.00 -2,520 2015-07-07
183 0559 DeTai New Energy Group Limited:O 1,721,100 -10,000 0.04 -0.00 -4,000 2015-07-07
184 0276 Mongolia Energy Corporation Limited:O 2,705,959 -18,000 0.16 -0.00 -5,400 2015-07-07
185 8226 KOALA Financial Group Limited:O 428,000 -16,000 0.08 -0.00 -5,920 2015-07-07
186 0519 Novautek Technologies Group Limited (BM):O 1,507,400 -20,000 0.09 -0.00 -7,300 2015-07-07
187 2358 Jiu Rong Holdings Limited:O 1,500,000 -60,000 0.04 -0.00 -9,120 2015-07-07
188 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 596,000 -40,000 0.02 -0.00 -9,520 2015-07-07
189 0582 Shin Hwa World Limited:O 1,817,500 -25,000 0.10 -0.00 -10,500 2015-07-07
190 0766 Sino Prosper (Group) Holdings Limited:O 1,125,000 -60,000 0.11 -0.01 -12,060 2015-07-07
191 0603 China Oil And Gas Group Limited:O 919,300 -20,000 0.02 -0.00 -12,600 2015-07-07
192 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -56,000 0.00 -0.01 -13,048 2015-07-07
193 0841 Asia Cassava Resources Holdings Limited:O 52,000 -10,000 0.01 -0.00 -13,100 2015-07-07
194 1878 SOUTHGOBI RESOURCES LTD.:O 37,700 -4,000 0.02 -0.00 -13,840 2015-07-07
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 482,000 -2,000 0.01 -0.00 -14,480 2015-07-07
196 0362 China Zenith Chemical Group Limited:O 810,000 -20,000 0.03 -0.00 -15,800 2015-07-07
197 1247 Miko International Holdings Limited:O 202,000 -20,000 0.02 -0.00 -17,600 2015-07-07
198 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 -5,000 0.01 -0.00 -18,750 2015-07-07
199 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,332,790 -70,000 0.01 -0.00 -19,950 2015-07-07
200 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,440,000 -100,000 0.01 -0.00 -21,500 2015-07-07
201 2229 Changgang Dunxin Enterprise Company Limited:O 278,000 -40,000 0.03 -0.00 -21,600 2015-07-07
202 2223 Casablanca Group Limited (KY):O 2,000 -8,000 0.00 -0.00 -23,280 2015-07-07
203 0449 Chigo Holding Limited:O 31,890,000 -160,000 0.38 -0.00 -25,280 2015-07-07
204 2212 Future Bright Mining Holdings Limited:O 164,000 -32,000 0.05 -0.01 -25,280 2015-07-07
205 0543 Pacific Online Limited:O 50,000 -10,000 0.00 -0.00 -25,900 2015-07-07
206 8238 Winto Group (Holdings) Limited:O 0 -104,000 0.00 -0.00 -28,080 2015-07-07
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 29,000 -2,000 0.00 -0.00 -31,920 2015-07-07
208 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,620,000 -200,000 0.38 -0.02 -33,000 2015-07-07
209 0670 China Eastern Airlines Corporation Limited:H 74,000 -6,000 0.00 -0.00 -33,300 2015-07-07
210 2777 Guangzhou R&F Properties Co., Ltd.:H 88,400 -4,000 0.01 -0.00 -33,600 2015-07-07
211 0569 China Automation Group Limited:O 226,000 -40,000 0.02 -0.00 -37,600 2015-07-07
212 1215 Kai Yuan Holdings Limited:O 1,495,100 -200,000 0.01 -0.00 -37,600 * 2015-07-07
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,550,000 -10,000 0.06 -0.00 -38,100 2015-07-07
214 2186 Luye Pharma Group Ltd.:O 8,000 -5,000 0.00 -0.00 -38,300 2015-07-07
215 0054 HOPEWELL HOLDINGS LIMITED:O 76,000 -1,500 0.01 -0.00 -40,875 2015-07-07
216 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 -20,000 0.01 -0.00 -43,800 2015-07-07
217 8083 Youzan Technology Limited:O 200,000 -80,000 0.00 -0.00 -44,800 2015-07-07
218 0095 LVGEM (China) Real Estate Investment Company Limited:O 424,000 -20,000 0.03 -0.00 -45,400 2015-07-07
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 576,000 -300,000 0.00 -0.00 -48,300 2015-07-07
220 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 34,800 -10,000 0.00 -0.00 -48,600 2015-07-07
221 1097 i-CABLE Communications Limited:O 1,305,443 -80,000 0.06 -0.00 -49,600 2015-07-07
222 0267 CITIC Limited (HK):O 785,244 -4,000 0.00 -0.00 -51,440 2015-07-07
223 3323 China National Building Material Company Limited:H 766,000 -8,000 0.03 -0.00 -51,600 2015-07-07
224 0241 Alibaba Health Information Technology Limited:O 328,000 -10,000 0.00 -0.00 -55,100 2015-07-07
225 1128 Wynn Macau, Limited:O 11,200 -4,000 0.00 -0.00 -56,720 2015-07-07
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 404,000 -10,000 0.02 -0.00 -57,700 2015-07-07
227 0435 Sunlight Real Estate Investment Trust:Unit 254,000 -15,000 0.02 -0.00 -57,900 2015-07-07
228 1928 Sands China Ltd.:O 41,600 -2,000 0.00 -0.00 -58,100 2015-07-07
229 1060 Damai Entertainment Holdings Limited (BM):O 435,500 -30,000 0.00 -0.00 -58,500 2015-07-07
230 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -50,000 0.00 -0.00 -60,000 2015-07-07
231 0484 Forgame Holdings Limited:O 16,200 -5,000 0.01 -0.00 -61,700 2015-07-07
232 1431 YuanShengTai Dairy Farm Limited:O 299,000 -100,000 0.01 -0.00 -63,000 2015-07-07
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,899,600 -10,000 0.01 -0.00 -63,800 2015-07-07
234 1369 Wuzhou International Holdings Limited:O 680,000 -50,000 0.01 -0.00 -67,500 2015-07-07
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 -6,000 0.00 -0.00 -69,600 2015-07-07
236 0343 CULTURECOM HOLDINGS LIMITED:O 2,085,306 -47,000 0.18 -0.00 -71,910 2015-07-07
237 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,039,348 -154,000 0.11 -0.00 -76,230 2015-07-07
238 0827 Ko Yo Chemical (Group) Limited:O 688,000 -132,000 0.02 -0.00 -76,560 2015-07-07
239 6898 China Aluminum Cans Holdings Limited:O 42,000 -44,000 0.01 -0.01 -78,320 2015-07-07
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,082,000 -142,000 0.06 -0.00 -88,040 2015-07-07
241 8089 Chinese Strategic Holdings Limited:O 928,000 -100,000 0.11 -0.01 -92,000 2015-07-07
242 8005 Yuxing InfoTech Investment Holdings Limited:O 4,000 -40,000 0.00 -0.00 -95,600 2015-07-07
243 8198 Crypto Flow Technology Limited:O 1,139,400 -308,000 0.04 -0.01 -98,560 2015-07-07
244 1101 China Huarong Energy Company Limited:O 10,872,500 -230,000 0.10 -0.00 -103,500 2015-07-07
245 0632 CHK Oil Limited (BM):O 340,960 -350,000 0.01 -0.01 -105,000 2015-07-07
246 8090 China Assurance Finance Group Limited:O 360,000 -100,000 0.02 -0.01 -114,000 2015-07-07
247 0091 Golden Century International Holdings Group Limited:O 928,750 -500,000 0.02 -0.01 -119,000 2015-07-07
248 0016 SUN HUNG KAI PROPERTIES LIMITED:O 111,998 -1,000 0.00 -0.00 -122,200 2015-07-07
249 2727 Shanghai Electric Group Company Limited:H 554,000 -28,000 0.02 -0.00 -125,440 2015-07-07
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 -12,000 0.00 -0.00 -131,760 2015-07-07
251 2623 Add New Energy Investment Holdings Group Limited:O 1,538,000 -522,000 0.03 -0.01 -133,110 2015-07-07
252 8268 Smart City Development Holdings Limited (KY):O 736,800 -480,000 0.09 -0.06 -139,200 2015-07-07
253 0815 China Silver Group Limited:O 220,000 -50,000 0.02 -0.00 -139,500 2015-07-07
254 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -5,500 0.00 -0.00 -142,450 2015-07-07
255 1398 Industrial and Commercial Bank of China Limited:H 4,960,937 -30,000 0.01 -0.00 -178,500 2015-07-07
256 3836 China Harmony Auto Holding Limited:O 40,000 -30,000 0.00 -0.00 -181,500 2015-07-07
257 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 -92,000 0.01 -0.02 -182,160 2015-07-07
258 0941 China Mobile Limited (HK):O 221,000 -2,000 0.00 -0.00 -191,500 2015-07-07
259 3988 BANK OF CHINA LIMITED:H 7,284,415 -42,000 0.01 -0.00 -195,720 2015-07-07
260 0823 Link Real Estate Investment Trust:Unit 75,791 -4,500 0.00 -0.00 -206,550 2015-07-07
261 1833 Intime Retail (Group) Company Limited:O 55,000 -30,000 0.00 -0.00 -239,100 2015-07-07
262 1800 China Communications Construction Company Limited:H 787,000 -26,000 0.02 -0.00 -251,160 2015-07-07
263 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 110,000 -410,000 0.00 -0.01 -299,300 2015-07-07
264 2356 DAH SING BANKING GROUP LIMITED:O 63,137 -20,000 0.00 -0.00 -308,800 2015-07-07
265 0005 HSBC HOLDINGS PLC:O 1,061,735 -4,800 0.01 -0.00 -328,560 2015-07-07
266 2012 SUNSHINE OILSANDS LTD.:O 4,188,500 -776,500 0.11 -0.02 -380,485 2015-07-07
267 1777 Fantasia Holdings Group Co., Limited:O 2,116,500 -450,000 0.04 -0.01 -454,500 2015-07-07
268 3889 Global Corn Group Limited:O 1,468,000 -1,362,000 0.10 -0.09 -463,080 2015-07-07
269 1776 GF Securities Co., Ltd.:H 263,800 -32,600 0.02 -0.00 -466,180 2015-07-07
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 488,489 -484,000 0.02 -0.02 -537,240 2015-07-07
271 0002 CLP HOLDINGS LIMITED:O 94,990 -9,500 0.00 -0.00 -627,950 2015-07-07
272 6881 China Galaxy Securities Co., Ltd.:H 132,500 -100,000 0.00 -0.00 -655,000 2015-07-07
273 8220 Bingo Group Holdings Limited:O 516,000 -3,180,000 0.02 -0.09 -740,940 2015-07-07
274 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 314,000 -400,000 0.01 -0.01 -848,000 2015-07-07
275 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,924,916 -30,000,000 0.03 -0.46 -3,000,000 2015-07-07
276 3822 Sam Woo Construction Group Limited:O 20,000 -1,500,000 0.01 -0.38 -4,680,000 2015-07-07

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