KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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 0361 SINO GOLF HOLDINGS LIMITED:O 288,762,657 287,074,657 61.69 61.33 421,999,746 * 2015-07-02
2 0164 China Baoli Technologies Holdings Limited:O 2,406,429,559 380,950,000 32.47 5.13 179,046,500 2015-07-02
3 1087 InvesTech Holdings Limited:O 38,555,771 35,022,771 5.35 4.86 153,049,509 2015-07-02
4 8250 Du Du Holdings Limited (KY):O 2,063,840,000 63,920,000 35.51 1.10 21,732,800 2015-07-02
5 0444 Sincere Watch (Hong Kong) Limited:O 835,511,430 9,240,000 20.12 0.22 17,556,000 2015-07-02
6 8047 China Ocean Group Development Limited:O 432,970,000 39,412,000 32.67 2.97 14,976,560 2015-07-02
7 0139 Smart Fish Wealthlink Holdings Limited (BM):O 22,176,420 14,434,000 0.50 0.33 12,557,580 2015-07-02
8 3823 Tech Pro Technology Development Limited:O 188,785,600 1,526,000 11.64 0.09 12,009,620 2015-07-02
9 1636 China Metal Resources Utilization Limited:O 194,540,000 6,460,000 9.24 0.31 11,046,600 2015-07-02
10 2369 Coolpad Group Limited:O 36,780,000 3,520,000 0.85 0.08 9,116,800 2015-07-02
11 0587 Hua Han Health Industry Holdings Limited:O 1,738,028,143 6,076,000 23.58 0.08 8,688,680 2015-07-02
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 929,866 32,300 0.08 0.00 8,675,780 2015-07-02
13 0024 BURWILL HOLDINGS LIMITED:O 858,250,088 19,738,000 17.97 0.41 7,599,130 2015-07-02
14 0736 China Properties Investment Holdings Limited:O 9,489,071 2,778,000 0.23 0.07 6,444,960 2015-07-02
15 0764 Eternity Investment Limited:O 193,474,412 6,380,000 32.79 1.08 6,380,000 2015-07-02
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,170,000 5,940,000 0.04 0.01 4,930,200 2015-07-02
17 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 8,000,000 8,000,000 0.55 0.55 4,880,000 2015-07-02
18 8166 China Eco-Farming Limited:O 1,196,603,215 14,300,000 27.99 -4.44 4,147,000 2015-07-02
19 1089 Leyou Technologies Holdings Limited:O 1,464,695,000 2,690,000 51.06 0.09 3,631,500 2015-07-02
20 0353 Energy International Investments Holdings Limited:O 61,210,000 8,080,000 2.60 0.34 3,312,800 2015-07-02
21 1004 China Smarter Energy Group Holdings Limited:O 194,464,000 2,400,000 2.78 0.03 2,976,000 2015-07-02
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 143,000 28,000 0.00 0.00 2,853,200 2015-07-02
23 3882 SKY LIGHT HOLDINGS LIMITED:O 815,000 815,000 0.10 0.10 2,681,350 2015-07-02
24 0464 China In-Tech Limited:O 9,572,000 1,564,000 2.15 0.35 2,643,160 2015-07-02
25 0936 Kaisa Capital Investment Holdings Limited:O 3,360,000 770,000 0.42 0.10 2,571,800 2015-07-02
26 0663 KING STONE ENERGY GROUP LIMITED:O 23,361,200 5,030,000 0.70 0.15 2,188,050 2015-07-02
27 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 542,175,500 1,048,000 33.92 0.07 2,169,360 2015-07-02
28 1988 China Minsheng Banking Corp., Ltd.:H 849,820 201,000 0.01 0.00 1,997,940 2015-07-02
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,746,900 1,000,000 0.19 0.01 1,980,000 2015-07-02
30 0198 SMI Holdings Group Limited:O 518,631,241 2,000,000 4.29 0.02 1,940,000 2015-07-02
31 3788 China Hanking Holdings Limited:O 83,491,000 523,000 4.56 0.03 1,898,490 2015-07-02
32 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 19,087,600 7,300,000 0.16 0.06 1,554,900 2015-07-02
33 0911 Qianhai Health Holdings Limited:O 16,990,000 1,550,000 0.08 0.01 1,457,000 2015-07-02
34 0622 Oshidori International Holdings Limited:O 36,356,250 1,788,000 0.51 0.02 1,412,520 2015-07-02
35 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 283,905,750 1,260,000 6.08 0.03 1,411,200 2015-07-02
36 6183 CHINA GREENFRESH GROUP CO., LTD.:O 30,825,037 395,000 6.17 0.08 1,362,750 2015-07-02
37 0938 MAN SANG INTERNATIONAL LIMITED:O 7,044,000 726,000 0.44 0.05 1,212,420 2015-07-02
38 0717 Emperor Capital Group Limited:O 8,229,000 1,338,000 0.16 0.03 1,177,440 2015-07-02
39 8125 China New Holdings Limited:O 195,044,000 144,000 59.10 0.04 1,137,600 2015-07-02
40 0857 PETROCHINA COMPANY LIMITED:H 1,216,000 130,000 0.01 0.00 1,120,600 2015-07-02
41 0474 Aceso Life Science Group Limited:O 479,929,280 900,000 15.76 -0.50 1,089,000 2015-07-02
42 8055 China E-Information Technology Group Limited:O 171,294,591 2,568,000 5.49 0.08 1,027,200 2015-07-02
43 1222 WANG ON GROUP LIMITED:O 3,657,269,199 2,000,000 56.05 0.03 1,020,000 2015-07-02
44 0651 China Ocean Industry Group Limited:O 1,075,098,533 2,900,000 9.98 0.03 957,000 2015-07-02
45 1113 CK Asset Holdings Limited (KY):O 226,477 14,500 0.01 0.00 940,325 2015-07-02
46 2223 Casablanca Group Limited (KY):O 47,622,000 200,000 19.32 0.08 938,000 2015-07-02
47 1488 Best Food Holding Company Limited:O 2,230,000 508,000 0.27 0.06 929,640 2015-07-02
48 0728 CHINA TELECOM CORPORATION LIMITED:H 816,000 200,000 0.01 0.00 902,000 2015-07-02
49 1448 Fu Shou Yuan International Group Limited:O 853,000 200,000 0.04 0.01 860,000 2015-07-02
50 2371 Chuanglian Holdings Limited (KY):O 1,816,000 1,300,000 0.04 0.03 767,000 2015-07-02
51 0547 Digital Domain Holdings Limited:O 87,767,200 1,920,000 0.89 0.02 758,400 2015-07-02
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 162,000 60,000 0.00 0.00 736,800 2015-07-02
53 0521 CWT International Limited:O 7,509,380 1,200,000 0.18 0.03 732,000 2015-07-02
54 0851 Sheng Yuan Holdings Limited:O 5,200,000 2,010,000 0.15 0.06 663,300 2015-07-02
55 0524 Great Wall Terroir Holdings Limited:O 251,465,942 540,000 40.22 0.09 653,400 2015-07-02
56 1398 Industrial and Commercial Bank of China Limited:H 3,499,747 106,000 0.00 0.00 651,900 2015-07-02
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,325,771 92,000 0.00 0.00 649,520 2015-07-02
58 0193 CAPITAL ESTATE LIMITED:O 11,048,450 3,542,500 0.30 -0.01 619,938 2015-07-02
59 1816 CGN Power Co., Ltd.:H 8,369,000 159,000 0.07 0.00 615,330 2015-07-02
60 6133 Vital Innovations Holdings Limited:O 284,000 266,000 0.03 0.03 611,800 2015-07-02
61 0806 Value Partners Group Limited:O 59,000 50,000 0.00 0.00 591,000 2015-07-02
62 1094 Cherish Sunshine International Limited:O 14,660,000 2,000,000 0.11 0.02 590,000 2015-07-02
63 8083 Youzan Technology Limited:O 61,656,000 600,000 1.08 0.01 582,000 2015-07-02
64 8269 Wealth Glory Holdings Limited:O 10,152,000 2,200,000 0.44 0.10 543,400 2015-07-02
65 8109 Kirin Group Holdings Limited:O 1,300,000 1,000,000 0.06 0.05 455,000 * 2015-07-02
66 3988 BANK OF CHINA LIMITED:H 2,840,716 90,000 0.00 0.00 452,700 2015-07-02
67 0706 Beautiful China Holdings Company Limited:O 108,433,077 1,350,000 2.06 0.03 452,250 2015-07-02
68 0952 Quam Plus International Financial Limited:O 432,835 230,000 0.03 0.02 432,400 2015-07-02
69 1980 Tian Ge Interactive Holdings Limited:O 500,000 100,000 0.04 0.01 420,000 2015-07-02
70 0402 Peace Map Holding Limited:O 111,617,200 1,000,000 1.37 0.01 415,000 2015-07-02
71 0085 China Electronics Huada Technology Company Limited:O 1,440,000 100,000 0.07 0.00 376,000 2015-07-02
72 1831 ShiFang Holding Limited:O 1,225,000 370,000 0.15 0.04 355,200 2015-07-02
73 6828 Beijing Gas Blue Sky Holdings Limited:O 1,561,937,075 824,000 30.01 0.02 354,320 2015-07-02
74 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,819,041,473 3,000,000 14.97 0.02 348,000 2015-07-02
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,945,932 2,500,000 0.17 0.04 322,500 2015-07-02
76 0681 Chinese People Holdings Company Limited:O 8,599,674 1,500,000 0.12 0.02 310,500 2015-07-02
77 0033 International Genius Company:O 2,421,432,000 1,300,000 32.76 0.02 293,800 2015-07-02
78 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 50,000 0.02 0.01 285,000 2015-07-02
79 1142 E&P Global Holdings Limited:O 966,150 600,000 0.19 0.12 282,000 2015-07-02
80 0439 KuangChi Science Limited:O 203,308,670 100,000 4.28 0.00 280,000 2015-07-02
81 1041 Lamtex Holdings Limited:O 180,552,000 1,000,000 6.21 0.03 280,000 2015-07-02
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,160 10,000 0.00 0.00 276,500 2015-07-02
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,720,301 64,000 0.71 0.00 265,600 2015-07-02
84 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,350,000 50,000 0.33 0.01 262,000 2015-07-02
85 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 245,000 20,000 0.04 0.00 259,600 2015-07-02
86 1241 Shuanghua Holdings Limited:O 1,032,000 228,000 0.16 0.04 243,960 2015-07-02
87 1186 China Railway Construction Corporation Limited:H 268,000 20,000 0.01 0.00 232,800 2015-07-02
88 8201 PPS International (Holdings) Limited:O 426,190,000 2,260,000 4.26 0.02 226,000 2015-07-02
89 0061 Green Leader Holdings Group Limited:O 314,413,642 1,400,000 1.85 0.01 221,200 2015-07-02
90 6886 Huatai Securities Co., Ltd.:H 955,200 10,200 0.06 0.00 216,750 2015-07-02
91 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 215,320 2015-07-02
92 0593 DreamEast Group Limited:O 83,500 18,000 0.03 0.01 213,120 2015-07-02
93 8193 Asia-Pac Financial Investment Company Limited:O 37,927,500 315,000 4.42 0.04 207,900 2015-07-02
94 2899 ZIJIN MINING GROUP CO., LTD.:H 479,250 80,000 0.01 0.00 204,000 2015-07-02
95 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 200,000 20,000 0.03 0.00 200,400 2015-07-02
96 6881 China Galaxy Securities Co., Ltd.:H 165,000 20,000 0.00 0.00 188,000 2015-07-02
97 0618 Peking University Resources (Holdings) Company Limited:O 26,086,000 250,000 0.44 0.00 182,500 2015-07-02
98 0010 HANG LUNG GROUP LIMITED:O 44,000 5,000 0.00 0.00 175,250 2015-07-02
99 0600 China Infrastructure Investment Limited:O 430,880,000 1,000,000 10.09 0.02 175,000 2015-07-02
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,352,000 40,000 0.15 0.00 172,800 2015-07-02
101 1088 China Shenhua Energy Company Limited:H 25,500 10,000 0.00 0.00 171,800 2015-07-02
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 333,434 140,000 0.02 0.01 170,800 2015-07-02
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,400 40,000 0.00 0.00 170,800 2015-07-02
104 0655 HONGKONG CHINESE LIMITED:O 322,274 100,000 0.02 0.01 169,000 2015-07-02
105 0073 ASIAN CITRUS HOLDINGS LIMITED:O 123,000 100,000 0.01 0.01 166,000 2015-07-02
106 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 211,228,000 120,000 3.75 0.00 164,400 2015-07-02
107 0692 Shenzhou Space Park Group Limited:O 8,936,758 300,000 0.26 0.01 159,000 2015-07-02
108 0347 Angang Steel Company Limited:H 239,322 30,000 0.02 0.00 153,600 2015-07-02
109 0449 Chigo Holding Limited:O 23,380,000 796,000 0.28 0.01 152,036 2015-07-02
110 2282 MGM China Holdings Limited:O 249,600 10,000 0.01 0.00 147,000 2015-07-02
111 1483 Net-a-Go Technology Company Limited:O 50,922,000 166,000 10.95 0.04 136,120 2015-07-02
112 0988 Silk Road Logistics Holdings Limited:O 2,470,470 99,000 0.09 0.00 129,690 2015-07-02
113 0267 CITIC Limited (HK):O 312,000 9,000 0.00 0.00 124,200 2015-07-02
114 0835 Asia Coal Limited:O 5,020,140 870,000 0.05 0.01 121,800 2015-07-02
115 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 901,680 140,000 0.12 0.02 119,000 2015-07-02
116 8089 Chinese Strategic Holdings Limited:O 61,957,466 100,000 7.65 0.01 116,000 2015-07-02
117 8066 Phoenitron Holdings Limited:O 33,990,000 300,000 0.90 0.01 109,500 2015-07-02
118 0777 NetDragon Websoft Holdings Limited:O 11,500 4,000 0.00 0.00 108,000 2015-07-02
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,809,638 5,000 0.06 0.00 105,000 2015-07-02
120 1027 China Jicheng Holdings Limited:O 6,050,000 50,000 0.04 0.00 101,500 2015-07-02
121 0872 Titan Invo Technology Limited:O 49,014,000 58,000 5.28 0.01 99,760 2015-07-02
122 0522 ASMPT Limited:O 1,800 1,200 0.00 0.00 91,620 2015-07-02
123 1918 Sunac China Holdings Limited:O 21,000 11,000 0.00 0.00 90,860 2015-07-02
124 6128 Graphex Group Limited:O 390,000 62,000 0.10 0.02 85,560 2015-07-02
125 6030 CITIC Securities Company Limited:H 299,500 3,000 0.01 0.00 82,500 2015-07-02
126 1150 MILAN STATION HOLDINGS LIMITED:O 2,294,000 100,000 0.34 0.01 81,000 2015-07-02
127 0914 Anhui Conch Cement Company Limited:H 148,500 3,000 0.01 0.00 80,100 2015-07-02
128 0332 Yuan Heng Gas Holdings Limited:O 100,000 100,000 0.00 0.00 79,000 2015-07-02
129 0818 Hi Sun Technology (China) Limited:O 1,425,000 36,000 0.05 0.00 76,680 2015-07-02
130 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,455,000 100,000 0.31 0.00 75,000 2015-07-02
131 0689 EPI (Holdings) Limited:O 1,207,367 100,000 0.17 0.01 74,000 2015-07-02
132 1616 A Metaverse Company:O 11,354,000 52,000 1.42 0.01 72,280 2015-07-02
133 2623 Add New Energy Investment Holdings Group Limited:O 4,300,000 200,000 0.10 0.00 72,000 2015-07-02
134 3323 China National Building Material Company Limited:H 364,000 10,000 0.01 0.00 71,700 2015-07-02
135 8019 Hao Wen Holdings Limited:O 26,560,318 700,000 0.52 0.01 67,900 2015-07-02
136 1165 Shunfeng International Clean Energy Limited:O 2,420,000 16,000 0.08 0.00 65,120 2015-07-02
137 0992 LENOVO GROUP LIMITED:O 366,000 6,000 0.00 0.00 63,360 2015-07-02
138 0710 BOE Varitronix Limited:O 435,000 10,000 0.13 0.00 61,300 2015-07-02
139 8021 WLS HOLDINGS LIMITED:O 35,365,000 90,000 5.56 0.01 61,200 2015-07-02
140 3886 Town Health International Medical Group Limited:O 983,563,000 30,000 13.17 0.00 61,200 2015-07-02
141 8198 Crypto Flow Technology Limited:O 4,757,600 140,000 0.15 0.00 60,200 2015-07-02
142 2357 AviChina Industry & Technology Company Limited:H 200,000 8,000 0.01 0.00 58,480 2015-07-02
143 1060 Damai Entertainment Holdings Limited (BM):O 141,280,200 20,000 0.56 0.00 56,800 2015-07-02
144 1039 Changyou International Group Limited:O 102,000 26,000 0.01 0.00 55,640 2015-07-02
145 0364 Blockchain Group Company Limited:O 6,845,200 640,000 0.04 0.00 55,040 2015-07-02
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,492 2,000 0.00 0.00 54,900 2015-07-02
147 8158 China Regenerative Medicine International Limited:O 1,595,000 100,000 0.01 0.00 54,000 2015-07-02
148 8173 Hephaestus Holdings Limited:O 2,160,000 200,000 0.10 0.01 54,000 2015-07-02
149 0399 Innovative Pharmaceutical Biotech Limited:O 318,160 50,000 0.02 0.00 53,500 2015-07-02
150 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 160,000 60,000 0.02 0.01 53,400 2015-07-02
151 0123 Yuexiu Property Company Limited:O 887,318 32,000 0.01 0.00 53,120 2015-07-02
152 6108 New Ray Medicine International Holding Limited:O 5,760,000 96,000 0.48 0.01 52,800 2015-07-02
153 1680 Macau Legend Development Limited:O 65,110,000 20,000 1.01 0.00 51,800 2015-07-02
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,032,000 30,000 0.04 0.00 51,600 2015-07-02
155 0043 C.P. POKPHAND CO. LTD.:O 1,060,000 40,000 0.00 0.00 48,000 2015-07-02
156 2228 CECEP COSTIN New Materials Group Limited:O 20,000 10,000 0.00 0.00 45,800 2015-07-02
157 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 264,000 60,000 0.03 0.01 45,600 2015-07-02
158 8242 GSN Corporations Limited:O 14,060,000 60,000 4.07 0.02 44,400 2015-07-02
159 0231 Ping An Securities Group (Holdings) Limited:O 175,283,750 200,000 1.28 0.00 41,800 2015-07-02
160 2233 WEST CHINA CEMENT LIMITED:O 2,520,000 30,000 0.05 0.00 41,700 2015-07-02
161 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 700,000 10,000 0.01 0.00 41,600 2015-07-02
162 0859 Zhongchang International Holdings Group Limited:O 5,992,000 24,000 0.63 0.00 41,280 2015-07-02
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,239,000 10,000 0.00 0.00 39,400 2015-07-02
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 102,000 12,000 0.00 0.00 37,440 2015-07-02
165 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 191,000 50,000 0.03 0.01 37,000 2015-07-02
166 0097 HENDERSON INVESTMENT LIMITED:O 1,018,000 50,000 0.03 0.00 37,000 2015-07-02
167 0119 Poly Property Group Co., Limited:O 1,935,600 10,000 0.05 0.00 36,400 2015-07-02
168 0817 China Jinmao Holdings Group Limited:O 142,000 12,000 0.00 0.00 32,760 2015-07-02
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,000 2,000 0.00 0.00 28,400 2015-07-02
170 0493 GOME Retail Holdings Limited:O 4,368,953 17,000 0.03 0.00 27,540 2015-07-02
171 8179 Palinda Group Holdings Limited:O 8,720,000 184,000 0.23 0.00 25,208 2015-07-02
172 2128 China Lesso Group Holdings Limited:O 27,000 4,000 0.00 0.00 25,200 2015-07-02
173 3888 Kingsoft Corporation Limited:O 183,000 1,000 0.01 0.00 25,100 2015-07-02
174 0526 Lisi Group (Holdings) Limited (BM):O 1,526,000 46,000 0.03 0.00 22,080 2015-07-02
175 0232 Continental Aerospace Technologies Holding Limited (BM):O 28,350,000 20,000 0.51 0.00 22,000 2015-07-02
176 0850 Long Well International Holdings Limited:O 22,576,000 100,000 0.44 0.00 20,600 2015-07-02
177 0680 Nan Hai Corporation Limited:O 69,324,408 100,000 0.10 0.00 20,300 2015-07-02
178 1069 China Health Technology Group Holding Company Limited:O 32,000 8,000 0.01 0.00 19,200 2015-07-02
179 0207 Joy City Property Limited:O 8,900,000 10,000 0.06 0.00 19,200 2015-07-02
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 528,580 4,000 0.04 0.00 18,760 2015-07-02
181 3800 GCL Technology Holdings Limited (KY):O 1,114,000 10,000 0.01 0.00 17,300 2015-07-02
182 0313 Richly Field China Development Limited:O 808,000 100,000 0.01 0.00 17,200 2015-07-02
183 3628 RENHENG Enterprise Holdings Limited:O 202,000 4,000 0.10 0.00 16,480 2015-07-02
184 1431 YuanShengTai Dairy Farm Limited:O 1,762,000 20,000 0.05 0.00 15,800 2015-07-02
185 0275 Master Glory Group Limited:O 2,598,109 72,000 0.32 0.01 14,112 2015-07-02
186 1101 China Huarong Energy Company Limited:O 3,426,000 20,000 0.03 0.00 13,000 2015-07-02
187 1486 C Cheng Holdings Limited:O 184,000 4,000 0.10 0.00 11,600 2015-07-02
188 0612 Carmen Century Investment Limited (KY):O 83,320,000 8,000 9.08 0.00 9,280 2015-07-02
189 1466 Baijin Life Science Holdings Limited:O 324,000 4,000 0.12 0.00 9,160 2015-07-02
190 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 606,000 4,000 0.12 0.00 7,840 2015-07-02
191 0604 SHENZHEN INVESTMENT LIMITED:O 680,791 2,000 0.01 0.00 7,420 2015-07-02
192 0426 ONE MEDIA GROUP LIMITED (KY):O 138,000 4,000 0.03 0.00 5,600 2015-07-02
193 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 112,000 4,000 0.06 0.00 4,440 2015-07-02
194 6823 HKT Limited (KY):O 21,150 -27 0.00 -0.00 -244 2015-07-02
195 0008 PCCW LIMITED:O 383,152 -423 0.01 -0.00 -1,942 2015-07-02
196 2686 AAG Energy Holdings Limited:O 11,000 -1,000 0.00 -0.00 -2,480 2015-07-02
197 0606 China Agri-Industries Holdings Limited:O 274,501 -1,000 0.01 -0.00 -4,230 2015-07-02
198 1339 People's Insurance Company (Group) of China Limited (The):H 611,000 -1,000 0.01 -0.00 -4,820 2015-07-02
199 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 129,061 -3,000 0.01 -0.00 -5,940 2015-07-02
200 1196 Realord Group Holdings Limited:O 4,241,031 -2,000 0.37 -0.00 -6,720 2015-07-02
201 0883 CNOOC LIMITED:O 591,000 -1,000 0.00 -0.00 -10,940 2015-07-02
202 0956 China Suntien Green Energy Corporation Limited:H 1,516,000 -8,000 0.08 -0.00 -13,120 2015-07-02
203 0250 SINO-I TECHNOLOGY LIMITED:O 598,000 -80,000 0.00 -0.00 -14,080 2015-07-02
204 3822 Sam Woo Construction Group Limited:O 1,628,000 -4,000 0.41 -0.00 -15,000 2015-07-02
205 1104 APAC Resources Limited:O 5,588,500 -80,000 0.09 -0.00 -15,920 2015-07-02
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,456 -1,713 0.00 -0.00 -17,336 2015-07-02
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 899,000 -6,000 0.03 -0.00 -18,360 2015-07-02
208 0953 Shaw Brothers Holdings Limited:O 720,000 -20,000 0.06 -0.00 -21,600 2015-07-02
209 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,832,600 -4,000 0.01 -0.00 -26,240 2015-07-02
210 0544 DAIDO GROUP LIMITED:O 2,530,000 -120,000 0.10 -0.00 -30,600 2015-07-02
211 0153 China Saite Group Company Limited:O 2,928,000 -20,000 0.14 -0.00 -31,600 2015-07-02
212 0848 Maoye International Holdings Limited:O 1,160,000 -20,000 0.02 -0.00 -32,800 2015-07-02
213 0596 Inspur Digital Enterprise Technology Limited:O 124,000 -16,000 0.01 -0.00 -33,120 2015-07-02
214 6136 Kangda International Environmental Company Limited:O 30,000 -10,000 0.00 -0.00 -34,500 2015-07-02
215 0975 Mongolian Mining Corporation:O 38,250 -100,000 0.00 -0.00 -35,500 2015-07-02
216 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,719,279 -60,000 0.31 -0.00 -38,400 2015-07-02
217 8228 National Arts Group Holdings Limited:O 590,156,500 -100,000 17.71 -0.00 -47,500 2015-07-02
218 0559 DeTai New Energy Group Limited:O 359,833,625 -100,000 8.04 -0.00 -50,000 2015-07-02
219 1833 Intime Retail (Group) Company Limited:O 320,000 -5,000 0.01 -0.00 -51,000 2015-07-02
220 0004 Wharf (Holdings) Limited (The):O 65,600 -1,000 0.00 -0.00 -51,900 2015-07-02
221 0799 IGG Inc:O 368,000 -10,000 0.03 -0.00 -53,400 2015-07-02
222 0535 Gemdale Properties and Investment Corporation Limited:O 1,480,376,000 -100,000 9.77 -0.00 -54,000 2015-07-02
223 0445 CIMC-TianDa Holdings Company Limited:O 200,000 -80,000 0.01 -0.00 -56,000 2015-07-02
224 0099 Wong's International Holdings Limited:O 120,000 -20,000 0.03 -0.00 -56,000 2015-07-02
225 1788 Guotai Junan International Holdings Limited:O 1,204,000 -12,000 0.05 -0.00 -56,400 2015-07-02
226 1340 Huisheng International Holdings Limited:O 806,000 -50,000 0.17 -0.01 -63,000 2015-07-02
227 0002 CLP HOLDINGS LIMITED:O 62,800 -1,000 0.00 -0.00 -65,200 2015-07-02
228 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 298,000 -34,000 0.03 -0.00 -66,300 2015-07-02
229 0720 AUTO ITALIA HOLDINGS LIMITED:O 137,581,250 -100,000 2.65 -0.00 -74,000 2015-07-02
230 0329 OCI International Holdings Limited:O 1,056,000 -52,000 0.10 -0.00 -77,480 2015-07-02
231 1766 CRRC Corporation Limited:H 3,333,750 -7,000 0.08 -0.00 -79,380 2015-07-02
232 0868 XINYI GLASS HOLDINGS LIMITED:O 132,000 -20,000 0.00 -0.00 -80,400 2015-07-02
233 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 50,000 -20,000 0.01 -0.00 -81,000 2015-07-02
234 0229 RAYMOND INDUSTRIAL LIMITED:O 5,000 -70,000 0.00 -0.01 -82,600 2015-07-02
235 1131 Agritrade Resources Limited:O 14,785,000 -50,000 1.04 -0.00 -84,000 2015-07-02
236 8072 Roma (meta) Group Limited:O 200,260,000 -500,000 4.68 -0.01 -86,000 2015-07-02
237 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,825 -50,000 0.00 -0.01 -88,500 2015-07-02
238 0005 HSBC HOLDINGS PLC:O 438,177 -1,282 0.00 -0.00 -89,163 2015-07-02
239 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,980,000 -40,000 0.99 -0.01 -90,400 2015-07-02
240 2389 Beijing Health (Holdings) Limited (KY):O 20,954,000 -90,000 0.35 -0.00 -90,900 2015-07-02
241 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 15,824,000 -80,000 0.27 -0.00 -94,400 2015-07-02
242 8163 NOIZ Group Limited:O 11,812,250 -300,000 3.08 -0.08 -97,500 2015-07-02
243 1230 Yashili International Holdings Ltd:O 184,000 -43,000 0.00 -0.00 -98,900 2015-07-02
244 0261 GBA Holdings Limited:O 295,644,000 -2,400,000 0.42 -0.00 -100,800 2015-07-02
245 8022 Evershine Group Holdings Limited:O 900,000 -270,000 0.09 -0.03 -102,600 2015-07-02
246 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -40,000 0.00 -0.01 -103,200 2015-07-02
247 2727 Shanghai Electric Group Company Limited:H 484,000 -18,000 0.02 -0.00 -106,740 2015-07-02
248 0641 CHTC Fong's International Company Limited:O 1,560,000 -50,000 0.14 -0.00 -108,500 2015-07-02
249 0093 Zero Fintech Group Limited (BM):O 228,000 -152,000 0.01 -0.01 -117,040 2015-07-02
250 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 421,100 -200,000 0.02 -0.01 -120,000 2015-07-02
251 0915 Daohe Global Group Limited:O 100,000 -100,000 0.00 -0.00 -131,000 2015-07-02
252 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,500 -10,000 0.00 -0.00 -136,600 2015-07-02
253 0273 MASON GROUP HOLDINGS LIMITED:O 598,951,020 -340,000 3.90 -0.00 -137,700 2015-07-02
254 0745 China National Culture Group Limited:O 17,772,000 -936,000 0.18 -0.01 -139,464 2015-07-02
255 8195 Legendary Education Group Limited:O 24,000 -56,000 0.00 -0.00 -140,000 2015-07-02
256 8192 Global Token Limited:O 803,942,500 -1,440,000 20.94 -0.04 -144,000 2015-07-02
257 0131 CHEUK NANG (HOLDINGS) LIMITED:O 291,710 -22,000 0.06 -0.00 -146,960 2015-07-02
258 6893 Hin Sang Group (International) Holding Co. Ltd.:O 5,422,000 -110,000 0.68 -0.01 -148,500 2015-07-02
259 2358 Jiu Rong Holdings Limited:O 73,200,000 -400,000 1.93 -0.01 -150,000 2015-07-02
260 1539 Unity Group Holdings International Limited:O 0 -60,000 0.00 -0.01 -150,000 2015-07-02
261 1047 NGAI HING HONG COMPANY LIMITED:O 0 -150,000 0.00 -0.04 -159,000 2015-07-02
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 993,617 -10,000 0.01 -0.00 -161,400 2015-07-02
263 1800 China Communications Construction Company Limited:H 1,049,990 -15,000 0.02 -0.00 -169,800 2015-07-02
264 8315 Century Plaza Hotel Group:O 29,416,000 -32,000 4.60 -0.00 -175,680 2015-07-02
265 0841 Asia Cassava Resources Holdings Limited:O 24,000 -100,000 0.00 -0.02 -181,000 2015-07-02
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,107,500 -100,000 0.05 -0.00 -190,000 2015-07-02
267 8005 Yuxing InfoTech Investment Holdings Limited:O 2,452,000 -50,000 0.14 -0.00 -195,000 2015-07-02
268 0632 CHK Oil Limited (BM):O 1,727,240 -420,000 0.05 -0.01 -205,800 2015-07-02
269 0112 Lerthai Group Limited:O 275,796 -68,000 0.08 -0.02 -212,840 2015-07-02
270 1033 Sinopec Oilfield Service Corporation:H 8,913,000 -72,000 0.42 -0.00 -262,080 2015-07-02
271 1322 CW Group Holdings Limited (KY):O 1,974,000 -50,000 0.32 -0.01 -262,500 2015-07-02
272 0707 Asia Television Holdings Limited:O 482,164,000 -490,000 28.46 -0.03 -274,400 2015-07-02
273 8075 Media Asia Group Holdings Limited:O 7,854,356 -400,000 0.38 -0.02 -280,000 2015-07-02
274 2183 Sansheng Holdings (Group) Co. Ltd.:O 9,400,000 -100,000 2.24 -0.02 -286,000 2015-07-02
275 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 62,940,000 -380,000 13.63 -0.08 -300,200 2015-07-02
276 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 414,134,005 -1,080,000 36.52 -0.10 -340,200 2015-07-02
277 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 145,472,474 -1,000,000 3.42 -0.02 -355,000 2015-07-02
278 1046 Universe Entertainment and Culture Group Company Limited:O 2,560,000 -430,000 0.86 -0.14 -361,200 2015-07-02
279 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 297,888,000 -344,000 74.47 -0.09 -388,720 2015-07-02
280 1428 Bright Smart Securities & Commodities Group Limited:O 1,350,000 -110,000 0.08 -0.01 -393,800 2015-07-02
281 0876 Kaisa Health Group Holdings Limited:O 79,530,000 -500,000 2.08 -0.01 -400,000 2015-07-02
282 0244 SINCERE COMPANY, LIMITED (THE):O 0 -580,000 0.00 -0.10 -435,000 2015-07-02
283 0390 CHINA RAILWAY GROUP LIMITED:H 732,000 -54,000 0.02 -0.00 -436,320 2015-07-02
284 0726 DIT Group Limited:O 511,851,000 -600,000 5.01 -0.01 -474,000 2015-07-02
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 614,000 -14,000 0.01 -0.00 -490,000 2015-07-02
286 0260 AVIC Joy Holdings (HK) Limited:O 5,472,250 -1,000,000 0.09 -0.02 -510,000 2015-07-02
287 8310 Yancheng Port International Co., Limited:O 864,210,000 -850,000 77.16 -0.08 -578,000 2015-07-02
288 8009 Chinese Energy Holdings Limited:O 372,400,500 -3,010,000 34.48 -0.28 -653,170 2015-07-02
289 8121 Guoen Holdings Limited:O 70,000 -1,000,000 0.00 -0.06 -710,000 2015-07-02
290 0621 Taung Gold International Limited:O 6,440,000 -4,210,000 0.05 -0.03 -808,320 2015-07-02
291 0370 Hong Kong Robotics Group Holding Limited:O 559,993,600 -2,900,000 10.66 -0.06 -826,500 2015-07-02
292 1031 Kingston Financial Group Limited:O 1,337,261,449 -250,000 9.82 -0.00 -842,500 2015-07-02
293 0166 New Times Corporation Limited (BM):O 8,285,143 -3,094,000 0.40 -0.15 -928,200 2015-07-02
294 2322 Modern Innovative Digital Technology Company Limited (BM):O 227,979,800 -472,000 56.27 -0.12 -953,440 2015-07-02
295 8132 Century Energy International Holdings Limited:O 17,700,000 -2,580,000 0.19 -0.03 -967,500 2015-07-02
296 1019 Convoy Global Holdings Limited:O 29,320,000 -1,110,000 1.19 -0.05 -1,021,200 2015-07-02
297 0860 Apollo Future Mobility Group Limited:O 62,347,000 -2,100,000 2.54 -0.09 -1,071,000 2015-07-02
298 0080 China New Economy Fund Limited:O 107,550,000 -1,800,000 20.88 -0.35 -1,080,000 2015-07-02
299 0235 CSC Holdings Limited (HK):O 21,768,094 -2,300,000 0.33 -0.03 -1,104,000 2015-07-02
300 8007 Global Strategic Group Limited:O 1,021,440 -2,800,000 0.03 -0.07 -1,162,000 2015-07-02
301 0993 XinKong International Capital Holdings Limited:O 698,651,510 -200,000 44.34 -0.01 -1,204,000 2015-07-02
302 0705 Ding He Mining Holdings Limited:O 18,226,000 -4,440,000 0.60 -0.15 -1,221,000 2015-07-02
303 0665 Haitong International Securities Group Limited:O 1,220,000 -210,000 0.02 -0.00 -1,362,900 2015-07-02
304 0183 Winfull Group Holdings Limited:O 4,392,000 -2,024,000 0.16 -0.07 -1,477,520 2015-07-02
305 2133 Greenway Mining Group Limited:O 19,230,000 -2,514,000 0.97 -0.13 -1,483,260 2015-07-02
306 0815 China Silver Group Limited:O 3,031,208 -360,000 0.23 -0.03 -1,544,400 2015-07-02
307 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,480,000 -320,000 0.21 -0.05 -1,606,400 2015-07-02
308 3883 China Aoyuan Group Limited:O 440,000 -1,000,000 0.02 -0.04 -1,640,000 2015-07-02
309 0982 Huafa Property Services Group Company Limited:O 126,980,000 -3,620,000 1.38 -0.04 -1,719,500 2015-07-02
310 0419 Hony Media Group:O 1,015,217,500 -1,105,000 15.31 -0.02 -1,900,600 2015-07-02
311 1886 China Huiyuan Juice Group Limited:O 47,500 -500,000 0.00 -0.02 -2,035,000 2015-07-02
312 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,787,168 -1,440,000 0.16 -0.05 -2,318,400 2015-07-02
313 0899 Zhong Jia Guo Xin Holdings Company Limited:O 296,794,224 -4,390,000 7.96 -0.12 -2,458,400 2015-07-02
314 0286 Aidigong Maternal & Child Health Limited (BM):O 176,697,492 -3,850,000 7.07 -0.22 -2,618,000 2015-07-02
315 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,608,742,508 -3,402,000 15.40 -0.02 -3,878,280 2015-07-02
316 8137 Honbridge Holdings Limited:O 21,366,000 -2,100,000 0.27 -0.03 -4,830,000 2015-07-02
317 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,001,818,333 -22,428,000 25.36 -0.57 -4,911,732 2015-07-02
318 0933 Brightoil Petroleum (Holdings) Limited:O 1,419,000 -1,300,000 0.01 -0.01 -5,135,000 2015-07-02
319 1091 South Manganese Investment Limited:O 191,820,239 -5,500,000 5.77 -0.17 -5,335,000 2015-07-02
320 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,060,056,360 -9,120,000 25.60 -0.22 -6,748,800 2015-07-02
321 1217 China Innovation Investment Limited:O 1,499,536,000 -75,800,000 17.67 -0.89 -9,854,000 2015-07-02
322 0295 KONG SUN HOLDINGS LIMITED:O 376,445,001 -10,500,000 3.85 -0.11 -12,075,000 2015-07-02
323 8172 Lajin Entertainment Network Group Limited:O 409,504,573 -9,860,000 17.39 -0.42 -16,466,200 2015-07-02
324 1360 NOVA Group Holdings Limited (KY):O 124,256,000 -33,156,000 51.77 -13.82 -174,400,560 2015-07-02

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