SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,612 5,800 0.01 0.00 1,557,880 2015-07-02
2 8132 Century Energy International Holdings Limited:O 2,060,000 2,040,000 0.02 0.02 765,000 2015-07-02
3 0474 Aceso Life Science Group Limited:O 1,340,132 564,000 0.04 0.02 682,440 2015-07-02
4 0005 HSBC HOLDINGS PLC:O 750,131 9,600 0.00 0.00 667,680 2015-07-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 418,000 19,000 0.01 0.00 628,900 2015-07-02
6 3988 BANK OF CHINA LIMITED:H 4,047,284 119,000 0.00 0.00 598,570 2015-07-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,000 5,000 0.00 0.00 509,500 2015-07-02
8 1816 CGN Power Co., Ltd.:H 1,199,000 120,000 0.01 0.00 464,400 2015-07-02
9 1766 CRRC Corporation Limited:H 793,600 40,000 0.02 0.00 453,600 2015-07-02
10 3333 China Evergrande Group:O 576,000 87,000 0.00 0.00 392,370 2015-07-02
11 0755 DevGreat Group Limited:O 4,720,000 1,400,000 0.03 0.01 322,000 2015-07-02
12 0241 Alibaba Health Information Technology Limited:O 194,000 38,000 0.00 0.00 299,060 2015-07-02
13 6030 CITIC Securities Company Limited:H 13,000 10,000 0.00 0.00 275,000 2015-07-02
14 0139 Smart Fish Wealthlink Holdings Limited (BM):O 713,000 308,000 0.02 0.01 267,960 2015-07-02
15 1776 GF Securities Co., Ltd.:H 885,400 12,000 0.05 0.00 240,000 2015-07-02
16 2369 Coolpad Group Limited:O 148,000 92,000 0.00 0.00 238,280 2015-07-02
17 0717 Emperor Capital Group Limited:O 1,350,000 270,000 0.03 0.01 237,600 2015-07-02
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,678,717 33,000 0.00 0.00 232,980 2015-07-02
19 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 126,333 90,000 0.01 0.01 211,500 2015-07-02
20 1101 China Huarong Energy Company Limited:O 4,286,500 320,000 0.04 0.00 208,000 2015-07-02
21 0885 Rentian Technology Holdings Limited:O 50,735 30,000 0.01 0.00 201,900 2015-07-02
22 0547 Digital Domain Holdings Limited:O 3,573,800 470,000 0.04 0.00 185,650 2015-07-02
23 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 892,000 400,000 0.09 0.04 184,000 2015-07-02
24 6837 Haitong Securities Co., Ltd.:H 39,200 9,200 0.00 0.00 183,816 2015-07-02
25 1280 China Qidian Guofeng Holdings Limited:O 288,000 100,000 0.02 0.01 182,000 2015-07-02
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,997,000 45,000 0.01 0.00 177,300 2015-07-02
27 1175 Fresh Express Delivery Holdings Group Co., Limited:O 190,000 100,000 0.04 0.02 177,000 2015-07-02
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 263,000 40,000 0.00 0.00 166,400 2015-07-02
29 3328 Bank of Communications Co., Ltd.:H 578,610 20,000 0.00 0.00 161,600 2015-07-02
30 1788 Guotai Junan International Holdings Limited:O 76,000 34,000 0.00 0.00 159,800 2015-07-02
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 4,000 0.00 0.00 150,600 2015-07-02
32 3323 China National Building Material Company Limited:H 438,000 20,000 0.02 0.00 143,400 2015-07-02
33 1515 China Resources Medical Holdings Company Limited:O 20,000 10,000 0.00 0.00 140,000 2015-07-02
34 8075 Media Asia Group Holdings Limited:O 200,000 200,000 0.01 0.01 140,000 2015-07-02
35 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 134,000 34,000 0.03 0.01 137,700 2015-07-02
36 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,201,945 200,000 0.04 0.01 132,000 2015-07-02
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 5,000 0.00 0.00 127,250 2015-07-02
38 3993 CMOC Group Limited (CN):H 379,000 23,000 0.03 0.00 122,590 2015-07-02
39 1226 China Investment and Finance Group Limited (KY):O 774,000 400,000 0.07 0.04 122,000 2015-07-02
40 6881 China Galaxy Securities Co., Ltd.:H 116,500 12,000 0.00 0.00 112,800 2015-07-02
41 0612 Carmen Century Investment Limited (KY):O 270,400 96,000 0.03 0.01 111,360 2015-07-02
42 1371 China Ecotourism Group Limited:O 900,500 240,000 0.01 0.00 110,400 2015-07-02
43 0619 South China Financial Holdings Limited:O 7,826,840 600,000 0.10 0.01 109,200 2015-07-02
44 0799 IGG Inc:O 145,000 20,000 0.01 0.00 106,800 2015-07-02
45 0390 CHINA RAILWAY GROUP LIMITED:H 593,000 13,000 0.01 0.00 105,040 2015-07-02
46 1199 COSCO SHIPPING Ports Limited:O 42,000 10,000 0.00 0.00 104,200 2015-07-02
47 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 504,250 80,000 0.01 0.00 103,200 2015-07-02
48 1109 CHINA RESOURCES LAND LIMITED:O 10,000 4,000 0.00 0.00 99,400 2015-07-02
49 1113 CK Asset Holdings Limited (KY):O 62,892 1,500 0.00 0.00 97,275 2015-07-02
50 0622 Oshidori International Holdings Limited:O 590,539 123,000 0.01 0.00 97,170 2015-07-02
51 2866 COSCO SHIPPING Development Co., Ltd.:H 1,413,000 33,000 0.04 0.00 95,370 2015-07-02
52 1211 BYD COMPANY LIMITED:H 28,500 2,000 0.00 0.00 87,200 2015-07-02
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,721,000 100,000 0.01 0.00 83,000 2015-07-02
54 0267 CITIC Limited (HK):O 291,000 6,000 0.00 0.00 82,800 2015-07-02
55 1027 China Jicheng Holdings Limited:O 60,000 40,000 0.00 0.00 81,200 2015-07-02
56 0273 MASON GROUP HOLDINGS LIMITED:O 402,895 200,000 0.00 0.00 81,000 2015-07-02
57 1398 Industrial and Commercial Bank of China Limited:H 2,144,094 13,000 0.00 0.00 79,950 2015-07-02
58 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 6,000 0.00 0.00 77,280 2015-07-02
59 0055 Neway Group Holdings Limited:O 1,053,000 280,000 0.05 0.01 74,200 2015-07-02
60 0572 Future World Holdings Limited:O 2,164,000 260,000 0.06 0.01 74,100 2015-07-02
61 3339 Lonking Holdings Limited:O 947,000 50,000 0.02 0.00 73,500 2015-07-02
62 0603 China Oil And Gas Group Limited:O 1,082,140 100,000 0.02 0.00 72,000 2015-07-02
63 0542 China Cultural Tourism and Agriculture Group Limited:O 1,800,000 200,000 0.09 0.01 71,000 2015-07-02
64 0164 China Baoli Technologies Holdings Limited:O 1,050,000 150,000 0.01 0.00 70,500 2015-07-02
65 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 56,000 7,000 0.01 0.00 70,140 2015-07-02
66 0857 PETROCHINA COMPANY LIMITED:H 772,000 8,000 0.00 0.00 68,960 2015-07-02
67 8011 Polyard Petroleum International Group Limited:O 587,535 140,000 0.02 0.01 67,200 2015-07-02
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 402,080 14,000 0.03 0.00 65,660 2015-07-02
69 0818 Hi Sun Technology (China) Limited:O 69,000 30,000 0.00 0.00 63,900 2015-07-02
70 6118 Austar Lifesciences Limited:O 35,000 35,000 0.01 0.01 61,250 2015-07-02
71 3886 Town Health International Medical Group Limited:O 521,800 30,000 0.01 0.00 61,200 2015-07-02
72 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 394,837 48,000 0.04 0.01 60,960 2015-07-02
73 1893 China National Materials Company Limited:H 334,000 25,000 0.03 0.00 60,500 2015-07-02
74 0519 Novautek Technologies Group Limited (BM):O 189,065 105,000 0.01 0.01 59,850 2015-07-02
75 2357 AviChina Industry & Technology Company Limited:H 12,000 8,000 0.00 0.00 58,480 2015-07-02
76 1530 3SBio Inc.:O 15,000 6,000 0.00 0.00 58,200 2015-07-02
77 0235 CSC Holdings Limited (HK):O 4,900,000 120,000 0.07 0.00 57,600 2015-07-02
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 594,000 52,000 0.01 0.00 57,200 2015-07-02
79 0484 Forgame Holdings Limited:O 34,300 2,700 0.02 0.00 56,430 2015-07-02
80 1400 Moody Technology Holdings Limited:O 80,000 30,000 0.01 0.00 53,700 2015-07-02
81 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 390,000 60,000 0.05 0.01 53,400 2015-07-02
82 0697 Shoucheng Holdings Limited:O 4,410,000 100,000 0.05 0.00 51,000 2015-07-02
83 3888 Kingsoft Corporation Limited:O 98,000 2,000 0.01 0.00 50,200 2015-07-02
84 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 10,000 0.00 0.00 50,200 2015-07-02
85 0291 China Resources Beer (Holdings) Company Limited:O 12,000 2,000 0.00 0.00 49,800 2015-07-02
86 0493 GOME Retail Holdings Limited:O 1,305,063 30,000 0.01 0.00 48,600 2015-07-02
87 6133 Vital Innovations Holdings Limited:O 37,000 21,000 0.00 0.00 48,300 2015-07-02
88 0913 Harbour Digital Asset Capital Limited:O 1,020,320 200,000 0.04 0.01 48,200 2015-07-02
89 1142 E&P Global Holdings Limited:O 289,550 100,000 0.06 0.02 47,000 2015-07-02
90 0700 TENCENT HOLDINGS LIMITED:O 12,700 300 0.00 0.00 46,950 2015-07-02
91 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 170,000 50,000 0.03 0.01 45,500 2015-07-02
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 59,600 10,000 0.02 0.00 42,200 2015-07-02
93 2233 WEST CHINA CEMENT LIMITED:O 680,000 30,000 0.01 0.00 41,700 2015-07-02
94 0103 Shougang Century Holdings Limited:O 1,088,000 100,000 0.06 0.01 40,000 2015-07-02
95 1988 China Minsheng Banking Corp., Ltd.:H 129,140 4,000 0.00 0.00 39,760 2015-07-02
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 10,000 0.00 0.00 39,600 2015-07-02
97 0933 Brightoil Petroleum (Holdings) Limited:O 97,000 10,000 0.00 0.00 39,500 2015-07-02
98 2009 BBMG Corporation:H 61,000 5,000 0.01 0.00 38,050 2015-07-02
99 1224 C C Land Holdings Limited:O 470,000 20,000 0.02 0.00 37,400 2015-07-02
100 1053 Chongqing Iron & Steel Company Limited:H 115,000 18,000 0.02 0.00 36,900 2015-07-02
101 0812 Southwest Securities International Securities Limited:O 466,000 32,000 0.02 0.00 36,480 2015-07-02
102 0798 China Electronics Optics Valley Union Holding Company Limited:O 744,000 40,000 0.02 0.00 36,400 2015-07-02
103 0327 PAX Global Technology Limited:O 3,000 3,000 0.00 0.00 36,300 2015-07-02
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 35,500 2015-07-02
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,243 2,000 0.00 0.00 35,320 2015-07-02
106 0419 Hony Media Group:O 88,999 20,000 0.00 0.00 34,400 2015-07-02
107 1800 China Communications Construction Company Limited:H 400,000 3,000 0.01 0.00 33,960 2015-07-02
108 1270 Langham Hospitality Investments Limited:O 49,000 10,000 0.00 0.00 33,400 2015-07-02
109 2880 Liaoning Port Co., Ltd.:H 82,000 10,000 0.01 0.00 33,200 2015-07-02
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 336,000 20,000 0.03 0.00 31,600 2015-07-02
111 0985 CST Holding (HK) Limited (KY):O 19,401,040 336,000 0.06 0.00 31,584 2015-07-02
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,400 2,000 0.00 0.00 31,320 2015-07-02
113 8178 China Information Technology Development Limited:O 230,400 120,000 0.01 0.00 31,200 2015-07-02
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 116,000 10,000 0.00 0.00 31,200 2015-07-02
115 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 1,000 0.00 0.00 28,500 2015-07-02
116 0370 Hong Kong Robotics Group Holding Limited:O 712,000 100,000 0.01 0.00 28,500 2015-07-02
117 1060 Damai Entertainment Holdings Limited (BM):O 531,301 10,000 0.00 0.00 28,400 2015-07-02
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 237,500 5,000 0.03 0.00 28,250 2015-07-02
119 0439 KuangChi Science Limited:O 10,000 10,000 0.00 0.00 28,000 2015-07-02
120 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 10,000 0.00 0.00 27,700 2015-07-02
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 36,000 10,000 0.01 0.00 27,700 2015-07-02
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 57,785 2,000 0.00 0.00 27,680 2015-07-02
123 1072 Dongfang Electric Corporation Limited:H 49,400 2,000 0.01 0.00 27,680 2015-07-02
124 8063 Global Mastermind Holdings Limited:O 1,962,484 80,000 0.26 0.01 27,600 2015-07-02
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,842 1,000 0.00 0.00 27,450 2015-07-02
126 0434 Boyaa Interactive International Limited:O 162,000 5,000 0.02 0.00 27,150 2015-07-02
127 0777 NetDragon Websoft Holdings Limited:O 2,000 1,000 0.00 0.00 27,000 2015-07-02
128 1031 Kingston Financial Group Limited:O 11,332 8,000 0.00 0.00 26,960 2015-07-02
129 0914 Anhui Conch Cement Company Limited:H 23,000 1,000 0.00 0.00 26,700 2015-07-02
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 571,800 4,000 0.00 0.00 26,240 2015-07-02
131 3899 CIMC Enric Holdings Limited:O 96,000 4,000 0.00 0.00 26,120 2015-07-02
132 0582 Shin Hwa World Limited:O 1,647,500 50,000 0.09 0.00 26,000 2015-07-02
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 6,000 0.00 0.00 25,920 2015-07-02
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 484,000 10,000 0.01 0.00 25,600 2015-07-02
135 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,260,530 50,000 0.01 0.00 25,500 2015-07-02
136 0358 Jiangxi Copper Company Limited:H 88,000 2,000 0.01 0.00 25,240 2015-07-02
137 0402 Peace Map Holding Limited:O 744,000 60,000 0.01 0.00 24,900 2015-07-02
138 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 528,000 70,000 0.06 0.01 24,850 2015-07-02
139 1699 China Putian Food Holding Limited:O 280,000 40,000 0.02 0.00 24,400 2015-07-02
140 0552 China Communications Services Corporation Limited:H 23,217 6,000 0.00 0.00 23,220 2015-07-02
141 1300 Trigiant Group Limited:O 40,000 10,000 0.00 0.00 23,100 2015-07-02
142 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 20,000 0.02 0.01 22,200 2015-07-02
143 0290 GoFintech Quantum Innovation Limited:O 280,000 100,000 0.01 0.00 22,100 2015-07-02
144 1052 Yuexiu Transport Infrastructure Limited:O 14,600 4,000 0.00 0.00 21,760 2015-07-02
145 0992 LENOVO GROUP LIMITED:O 104,000 2,000 0.00 0.00 21,120 2015-07-02
146 2728 Jintai Energy Holdings Limited:O 16,000 4,000 0.00 0.00 21,080 2015-07-02
147 0750 China Shuifa Singyes Energy Holdings Limited:O 51,000 2,000 0.01 0.00 19,760 2015-07-02
148 0205 SEEC MEDIA GROUP LIMITED:O 5,204,000 50,000 0.24 0.00 19,750 2015-07-02
149 0198 SMI Holdings Group Limited:O 395,449 20,000 0.00 0.00 19,400 2015-07-02
150 0195 Greentech Technology International Limited:O 90,000 20,000 0.00 0.00 19,200 2015-07-02
151 6839 Yunnan Water Investment Co., Limited:H 18,000 3,000 0.00 0.00 19,050 2015-07-02
152 0558 L.K. Technology Holdings Limited:O 20,000 20,000 0.00 0.00 18,600 2015-07-02
153 0119 Poly Property Group Co., Limited:O 248,400 5,000 0.01 0.00 18,200 2015-07-02
154 2623 Add New Energy Investment Holdings Group Limited:O 410,000 50,000 0.01 0.00 18,000 2015-07-02
155 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,390,000 100,000 0.05 0.00 18,000 2015-07-02
156 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,505,000 40,000 0.27 0.00 17,600 2015-07-02
157 0250 SINO-I TECHNOLOGY LIMITED:O 3,860,000 100,000 0.02 0.00 17,600 2015-07-02
158 0364 Blockchain Group Company Limited:O 3,012,920 200,000 0.02 0.00 17,200 2015-07-02
159 0506 China Foods Limited:O 40,000 4,000 0.00 0.00 16,960 2015-07-02
160 8007 Global Strategic Group Limited:O 390,240 40,000 0.01 0.00 16,600 2015-07-02
161 3318 China Boton Group Company Limited:O 28,303 6,000 0.00 0.00 16,500 2015-07-02
162 0346 Yanchang Petroleum International Limited:O 680,000 50,000 0.01 0.00 16,500 2015-07-02
163 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 416,800 10,000 0.01 0.00 16,100 2015-07-02
164 2349 China City Infrastructure Group Limited:O 200,000 20,000 0.01 0.00 16,000 2015-07-02
165 1618 Metallurgical Corporation of China Ltd.:H 847,000 5,000 0.03 0.00 15,750 2015-07-02
166 0544 DAIDO GROUP LIMITED:O 642,200 60,000 0.03 0.00 15,300 2015-07-02
167 0047 Hop Hing Group Holdings Limited:O 800,000 100,000 0.01 0.00 14,500 2015-07-02
168 0975 Mongolian Mining Corporation:O 746,250 40,000 0.01 0.00 14,200 2015-07-02
169 0064 GET NICE HOLDINGS LIMITED:O 5,545,000 30,000 0.08 0.00 13,650 2015-07-02
170 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 20,000 0.00 0.00 13,600 2015-07-02
171 2006 Shanghai Jin Jiang Capital Company Limited:H 206,000 4,000 0.01 0.00 13,400 2015-07-02
172 0410 SOHO CHINA LIMITED:O 103,000 2,500 0.00 0.00 12,700 2015-07-02
173 0585 Imagi International Holdings Limited:O 946,000 40,000 0.01 0.00 12,600 2015-07-02
174 2888 STANDARD CHARTERED PLC:O 19,532 100 0.00 0.00 12,520 2015-07-02
175 8266 Zhuoxin International Holdings Limited:O 1,696,000 80,000 0.06 0.00 11,680 2015-07-02
176 0587 Hua Han Health Industry Holdings Limited:O 215,184 8,000 0.00 0.00 11,440 2015-07-02
177 0182 Concord New Energy Group Limited:O 2,260,000 20,000 0.03 0.00 11,200 2015-07-02
178 1019 Convoy Global Holdings Limited:O 120,000 12,000 0.00 0.00 11,040 2015-07-02
179 0883 CNOOC LIMITED:O 339,000 1,000 0.00 0.00 10,940 2015-07-02
180 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 10,000 0.00 0.00 10,800 2015-07-02
181 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 4,000 0.00 0.00 10,680 2015-07-02
182 0681 Chinese People Holdings Company Limited:O 1,541,799 50,000 0.02 0.00 10,350 2015-07-02
183 0595 AV CONCEPT HOLDINGS LIMITED:O 634,000 20,000 0.08 0.00 10,200 2015-07-02
184 0680 Nan Hai Corporation Limited:O 5,057,560 50,000 0.01 0.00 10,150 2015-07-02
185 8201 PPS International (Holdings) Limited:O 2,540,000 100,000 0.03 0.00 10,000 2015-07-02
186 3998 Bosideng International Holdings Limited:O 604,000 10,000 0.01 0.00 9,400 2015-07-02
187 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,100,000 40,000 0.01 0.00 9,320 2015-07-02
188 0362 China Zenith Chemical Group Limited:O 195,000 10,000 0.01 0.00 9,300 2015-07-02
189 0193 CAPITAL ESTATE LIMITED:O 183,500 53,000 0.00 -0.00 9,275 2015-07-02
190 0910 China Sandi Holdings Limited:O 268,300 10,000 0.03 0.00 8,700 2015-07-02
191 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 110,000 20,000 0.01 0.00 8,700 2015-07-02
192 3337 Anton Oilfield Services Group:O 1,060,000 6,000 0.05 0.00 8,580 2015-07-02
193 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 10,000 0.01 0.00 8,500 2015-07-02
194 1029 IRC LIMITED:O 460,000 20,000 0.01 0.00 8,200 2015-07-02
195 0724 Ruixin International Holdings Limited:O 6,050,000 100,000 0.05 0.00 8,200 2015-07-02
196 1013 Wai Chun Group Holdings Limited:O 3,508,000 100,000 0.02 0.00 8,000 2015-07-02
197 1680 Macau Legend Development Limited:O 774,000 3,000 0.01 0.00 7,770 2015-07-02
198 0318 Vongroup Limited:O 950,000 50,000 0.02 0.00 7,500 2015-07-02
199 1378 China Hongqiao Group Limited:O 25,000 1,000 0.00 0.00 7,050 2015-07-02
200 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 96,000 4,000 0.00 0.00 6,720 2015-07-02
201 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,191,000 32,000 0.02 0.00 6,336 2015-07-02
202 0061 Green Leader Holdings Group Limited:O 1,902,600 30,000 0.01 0.00 4,740 2015-07-02
203 0646 China Environmental Technology Holdings Limited:O 576,000 8,000 0.02 0.00 2,840 2015-07-02
204 8046 Heng Xin China Holdings Limited:O 412,666 12,000 0.01 0.00 2,004 2015-07-02
205 2299 Billion Industrial Holdings Limited:O 0 -500 0.00 -0.00 -2,265 2015-07-02
206 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,243,469 -12,000 0.09 -0.00 -3,360 2015-07-02
207 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,336,378 -6,000 0.06 -0.00 -3,840 2015-07-02
208 6886 Huatai Securities Co., Ltd.:H 145,000 -200 0.01 -0.00 -4,250 2015-07-02
209 1262 Labixiaoxin Snacks Group Limited:O 118,000 -4,000 0.01 -0.00 -4,520 2015-07-02
210 1188 Hybrid Kinetic Group Limited:O 290,000 -10,000 0.00 -0.00 -5,700 2015-07-02
211 8019 Hao Wen Holdings Limited:O 2,100,000 -80,000 0.04 -0.00 -7,760 2015-07-02
212 0703 Future Bright Holdings Limited:O 84,000 -6,000 0.01 -0.00 -8,220 2015-07-02
213 8228 National Arts Group Holdings Limited:O 340,000 -20,000 0.01 -0.00 -9,500 2015-07-02
214 1500 In Construction Holdings Limited:O 245,000 -10,000 0.03 -0.00 -9,800 2015-07-02
215 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,900 -200 0.00 -0.00 -9,940 2015-07-02
216 0598 SINOTRANS LIMITED:H 9,000 -2,000 0.00 -0.00 -10,240 2015-07-02
217 1076 Imperial Pacific International Holdings Limited:O 820,000 -40,000 0.01 -0.00 -10,800 2015-07-02
218 0707 Asia Television Holdings Limited:O 284,000 -20,000 0.02 -0.00 -11,200 2015-07-02
219 0712 Comtec Solar Systems Group Limited:O 352,000 -10,000 0.03 -0.00 -11,600 2015-07-02
220 1104 APAC Resources Limited:O 113,500 -60,000 0.00 -0.00 -11,940 2015-07-02
221 0524 Great Wall Terroir Holdings Limited:O 125,000 -10,000 0.02 -0.00 -12,100 2015-07-02
222 1141 CMBC Capital Holdings Limited:O 1,788,012 -40,000 0.02 -0.00 -12,200 2015-07-02
223 0251 S E A HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,400 2015-07-02
224 0613 Planetree International Development Limited:O 2,660,000 -100,000 0.03 -0.00 -12,500 2015-07-02
225 0648 SoftMedx Healthcare Limited:O 2,022,000 -50,000 0.09 -0.00 -12,750 2015-07-02
226 8121 Guoen Holdings Limited:O 250,000 -20,000 0.01 -0.00 -14,200 2015-07-02
227 0340 Tongguan Gold Group Limited:O 1,996,000 -100,000 0.02 -0.00 -14,600 2015-07-02
228 0111 Cinda International Holdings Limited:O 60,000 -10,000 0.01 -0.00 -15,100 2015-07-02
229 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,372,000 -32,000 0.07 -0.00 -15,680 2015-07-02
230 0704 Huscoke Holdings Limited:O 470,000 -100,000 0.01 -0.00 -15,800 2015-07-02
231 0283 Goldin Properties Holdings Limited:O 32,060 -2,000 0.00 -0.00 -16,160 2015-07-02
232 8179 Palinda Group Holdings Limited:O 944,000 -120,000 0.02 -0.00 -16,440 2015-07-02
233 1910 Samsonite Group S.A.:O 900 -600 0.00 -0.00 -17,010 2015-07-02
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,000 -10,000 0.00 -0.00 -17,200 2015-07-02
235 2686 AAG Energy Holdings Limited:O 72,000 -7,000 0.00 -0.00 -17,360 2015-07-02
236 1468 Kingkey Financial International (Holdings) Limited:O 40,000 -60,000 0.00 -0.00 -17,400 2015-07-02
237 0600 China Infrastructure Investment Limited:O 210,000 -100,000 0.00 -0.00 -17,500 2015-07-02
238 2282 MGM China Holdings Limited:O 6,800 -1,200 0.00 -0.00 -17,640 2015-07-02
239 0931 China HK Power Smart Energy Group Limited:O 995,000 -10,000 0.01 -0.00 -17,900 2015-07-02
240 3708 China Supply Chain Holdings Limited:O 0 -10,000 0.00 -0.00 -18,100 2015-07-02
241 0228 China Energy Development Holdings Limited:O 340,000 -100,000 0.00 -0.00 -18,500 2015-07-02
242 0911 Qianhai Health Holdings Limited:O 310,000 -20,000 0.00 -0.00 -18,800 2015-07-02
243 1069 China Health Technology Group Holding Company Limited:O 208,000 -8,000 0.04 -0.00 -19,200 2015-07-02
244 0530 Goldin Financial Holdings Limited:O 6,066 -2,000 0.00 -0.00 -20,000 2015-07-02
245 3818 China Dongxiang (Group) Co., Ltd.:O 77,000 -10,000 0.00 -0.00 -20,100 2015-07-02
246 0757 Solargiga Energy Holdings Limited:O 2,153,000 -60,000 0.07 -0.00 -20,400 2015-07-02
247 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 59,000 -5,000 0.00 -0.00 -20,900 2015-07-02
248 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -100,000 0.00 -0.01 -21,800 2015-07-02
249 1137 Hong Kong Technology Venture Company Limited:O 90,000 -10,000 0.01 -0.00 -22,000 2015-07-02
250 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 230,545 -10,000 0.00 -0.00 -22,200 2015-07-02
251 1421 Prosperity Group International Limited (KY):O 40,000 -10,000 0.01 -0.00 -22,900 2015-07-02
252 0498 Blue River Holdings Limited:O 70,000 -100,000 0.00 -0.00 -23,300 2015-07-02
253 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 472,000 -6,000 0.01 -0.00 -23,400 2015-07-02
254 0574 Pa Shun International Holdings Limited:O 50,000 -14,000 0.01 -0.00 -23,520 2015-07-02
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 671,500 -5,000 0.03 -0.00 -24,350 2015-07-02
256 0826 Tiangong International Company Limited:O 228,000 -20,000 0.01 -0.00 -24,800 2015-07-02
257 0313 Richly Field China Development Limited:O 4,460,000 -150,000 0.05 -0.00 -25,800 2015-07-02
258 3396 Legend Holdings Corporation:H 1,400 -600 0.00 -0.00 -26,310 2015-07-02
259 0288 WH Group Limited (KY):O 192,000 -5,000 0.00 -0.00 -27,050 2015-07-02
260 2340 ISP Holdings Limited:O 0 -12,000 0.00 -0.00 -29,400 2015-07-02
261 0923 Integrated Waste Solutions Group Holdings Limited:O 1,872,000 -100,000 0.04 -0.00 -30,500 2015-07-02
262 1833 Intime Retail (Group) Company Limited:O 12,000 -3,000 0.00 -0.00 -30,600 2015-07-02
263 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 -5,000 0.00 -0.00 -32,650 2015-07-02
264 0123 Yuexiu Property Company Limited:O 2,618,010 -20,000 0.02 -0.00 -33,200 2015-07-02
265 0167 IDT INTERNATIONAL LIMITED:O 131,000 -60,000 0.01 -0.00 -34,200 2015-07-02
266 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,600 -600 0.00 -0.00 -34,860 2015-07-02
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 298,000 -10,000 0.01 -0.00 -38,100 2015-07-02
268 3369 QINHUANGDAO PORT CO., LTD.:H 25,000 -10,000 0.00 -0.00 -39,100 2015-07-02
269 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 -14,000 0.00 -0.00 -40,740 2015-07-02
270 1963 Bank of Chongqing Co., Ltd.:H 6,000 -6,000 0.00 -0.00 -44,100 2015-07-02
271 0986 Dufu Liquor Group Limited:O 2,000,120 -200,000 0.06 -0.01 -44,600 2015-07-02
272 2228 CECEP COSTIN New Materials Group Limited:O 0 -10,000 0.00 -0.00 -45,800 2015-07-02
273 1217 China Innovation Investment Limited:O 3,800,000 -360,000 0.04 -0.00 -46,800 2015-07-02
274 0395 Smartac International Holdings Limited:O 528,000 -80,000 0.01 -0.00 -47,200 2015-07-02
275 1247 Miko International Holdings Limited:O 592,000 -50,000 0.07 -0.01 -48,500 2015-07-02
276 1613 Synertone Communication Corporation:O 1,408,000 -112,000 0.02 -0.00 -49,840 2015-07-02
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 229,000 -20,000 0.01 -0.00 -52,200 2015-07-02
278 1237 China Environmental Technology and Bioenergy Holdings Limited:O 630,000 -80,000 0.04 -0.01 -52,800 2015-07-02
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 396,750 -4,000 0.02 -0.00 -54,640 2015-07-02
280 1041 Lamtex Holdings Limited:O 641,500 -200,000 0.02 -0.01 -56,000 2015-07-02
281 0320 COMPUTIME GROUP LIMITED:O 44,000 -36,000 0.01 -0.00 -56,160 2015-07-02
282 2389 Beijing Health (Holdings) Limited (KY):O 36,000 -60,000 0.00 -0.00 -60,600 2015-07-02
283 1363 CT Environmental Group Limited:O 4,000 -6,000 0.00 -0.00 -61,800 2015-07-02
284 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 532,000 -50,000 0.03 -0.00 -66,500 2015-07-02
285 0621 Taung Gold International Limited:O 1,768,000 -400,000 0.01 -0.00 -76,800 2015-07-02
286 0299 Glory Sun Land Group Limited:O 100,000 -20,000 0.01 -0.00 -78,000 2015-07-02
287 0753 Air China Limited:H 58,000 -10,000 0.00 -0.00 -87,600 * 2015-07-02
288 0839 Anhui Tianda Oil Pipe Company Limited:H 241,000 -50,000 0.05 -0.01 -88,000 2015-07-02
289 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 420,000 -220,000 0.02 -0.01 -94,600 2015-07-02
290 2202 China Vanke Company Limited:H 61,000 -5,000 0.00 -0.00 -95,000 2015-07-02
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 443,051 -6,000 0.00 -0.00 -96,840 2015-07-02
292 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 -2,500 0.00 -0.00 -98,000 2015-07-02
293 1039 Changyou International Group Limited:O 113,000 -50,000 0.01 -0.00 -107,000 2015-07-02
294 6863 China Huishan Dairy Holdings Company Limited:O 689,000 -70,000 0.00 -0.00 -119,000 2015-07-02
295 0261 GBA Holdings Limited:O 33,136,500 -2,880,000 0.05 -0.00 -120,960 2015-07-02
296 0494 LI & FUNG LIMITED:O 374,000 -20,000 0.00 -0.00 -123,200 2015-07-02
297 2007 Country Garden Holdings Company Limited:O 786,308 -50,000 0.00 -0.00 -169,500 2015-07-02
298 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 -100,000 0.01 -0.00 -177,000 2015-07-02
299 1339 People's Insurance Company (Group) of China Limited (The):H 975,000 -40,000 0.01 -0.00 -192,800 2015-07-02
300 3777 China Fiber Optic Network System Group Ltd.:O 602,000 -132,400 0.03 -0.00 -295,252 2015-07-02
301 0663 KING STONE ENERGY GROUP LIMITED:O 615,450 -720,000 0.02 -0.02 -313,200 2015-07-02
302 1207 SRE Group Limited:O 1,780,000 -990,000 0.03 -0.02 -445,500 2015-07-02
303 0651 China Ocean Industry Group Limited:O 320,018 -1,550,000 0.00 -0.01 -511,500 2015-07-02
304 1171 Yankuang Energy Group Company Limited:H 210,000 -100,000 0.01 -0.01 -593,000 2015-07-02

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