Taiping Securities (HK) Co Limited 太平証券(香港)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 2,288,670 23,700 0.19 0.00 6,365,820 2015-07-02
2 3778 China Weaving Materials Holdings Limited:O 3,944,000 3,544,000 0.31 0.28 2,835,200 2015-07-02
3 0005 HSBC HOLDINGS PLC:O 2,497,852 35,600 0.01 0.00 2,475,980 2015-07-02
4 3988 BANK OF CHINA LIMITED:H 12,749,635 360,000 0.02 0.00 1,810,800 2015-07-02
5 3882 SKY LIGHT HOLDINGS LIMITED:O 451,000 451,000 0.06 0.06 1,483,790 2015-07-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,620,579 206,000 0.00 0.00 1,454,360 2015-07-02
7 2326 New Provenance Everlasting Holdings Limited:O 1,540,000 630,000 0.01 0.00 1,354,500 2015-07-02
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,084,749 43,200 2.62 0.00 1,185,840 2015-07-02
9 1113 CK Asset Holdings Limited (KY):O 259,708 14,500 0.01 0.00 940,325 2015-07-02
10 1816 CGN Power Co., Ltd.:H 2,327,000 193,000 0.02 0.00 746,910 2015-07-02
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 290,000 52,000 0.00 0.00 630,240 2015-07-02
12 3888 Kingsoft Corporation Limited:O 291,000 23,000 0.02 0.00 577,300 2015-07-02
13 1211 BYD COMPANY LIMITED:H 202,000 12,500 0.02 0.00 545,000 2015-07-02
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,048,000 16,000 0.03 0.00 529,600 2015-07-02
15 6030 CITIC Securities Company Limited:H 98,500 19,000 0.00 0.00 522,500 2015-07-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 227,500 5,000 0.01 0.00 509,500 2015-07-02
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,018,000 120,000 0.01 0.00 499,200 2015-07-02
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 996,350 110,000 0.01 0.00 435,600 2015-07-02
19 0588 Beijing North Star Company Limited:H 496,000 120,000 0.07 0.02 427,200 2015-07-02
20 1060 Damai Entertainment Holdings Limited (BM):O 1,773,880 150,000 0.01 0.00 426,000 2015-07-02
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 132,001 12,000 0.00 0.00 420,000 2015-07-02
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,443,210 210,000 0.02 0.00 415,800 2015-07-02
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,600 10,000 0.00 0.00 367,000 2015-07-02
24 1398 Industrial and Commercial Bank of China Limited:H 7,221,848 57,000 0.01 0.00 350,550 2015-07-02
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 954,000 110,000 0.01 0.00 343,200 2015-07-02
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 422,532 15,000 0.01 0.00 339,750 2015-07-02
27 6118 Austar Lifesciences Limited:O 203,000 193,000 0.04 0.04 337,750 2015-07-02
28 0384 CHINA GAS HOLDINGS LIMITED:O 188,000 20,000 0.00 0.00 257,600 2015-07-02
29 1368 Xtep International Holdings Limited:O 585,000 89,500 0.03 0.00 253,285 2015-07-02
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 317,600 56,000 0.01 0.00 241,920 2015-07-02
31 1988 China Minsheng Banking Corp., Ltd.:H 406,480 24,000 0.01 0.00 238,560 2015-07-02
32 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,244,000 140,000 0.03 0.00 235,200 2015-07-02
33 0055 Neway Group Holdings Limited:O 2,080,000 860,000 0.10 0.03 227,900 2015-07-02
34 0242 SHUN TAK HOLDINGS LIMITED:O 485,076 50,000 0.02 0.00 216,000 2015-07-02
35 0606 China Agri-Industries Holdings Limited:O 608,356 50,000 0.01 0.00 211,500 2015-07-02
36 0736 China Properties Investment Holdings Limited:O 985,252 90,000 0.02 0.00 208,800 2015-07-02
37 0665 Haitong International Securities Group Limited:O 278,000 32,000 0.01 0.00 207,680 2015-07-02
38 1788 Guotai Junan International Holdings Limited:O 116,000 44,000 0.01 0.00 206,800 2015-07-02
39 2007 Country Garden Holdings Company Limited:O 736,575 60,000 0.00 0.00 203,400 2015-07-02
40 0491 Emperor Culture Group Limited:O 860,210 200,000 0.04 0.01 202,000 2015-07-02
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,160,000 50,000 0.06 0.00 200,500 2015-07-02
42 1109 CHINA RESOURCES LAND LIMITED:O 90,220 8,000 0.00 0.00 198,800 2015-07-02
43 0144 China Merchants Port Holdings Company Limited:O 86,114 6,000 0.00 0.00 195,900 2015-07-02
44 1072 Dongfang Electric Corporation Limited:H 61,000 14,000 0.02 0.00 193,760 2015-07-02
45 0210 Daphne International Holdings Limited:O 542,000 100,000 0.03 0.01 190,000 2015-07-02
46 2728 Jintai Energy Holdings Limited:O 784,000 36,000 0.20 0.01 189,720 2015-07-02
47 0735 China Power Clean Energy Development Company Limited:O 5,640,000 320,000 0.05 0.00 182,400 2015-07-02
48 3378 Xiamen International Port Co., Ltd:H 950,000 60,000 0.10 0.01 174,000 2015-07-02
49 0001 CK Hutchison Holdings Limited:O 893,276 1,500 0.02 0.00 170,700 2015-07-02
50 2880 Liaoning Port Co., Ltd.:H 632,000 50,000 0.06 0.00 166,000 2015-07-02
51 0512 Grand Pharmaceutical Group Limited:O 1,204,000 80,000 0.06 0.00 162,400 2015-07-02
52 0810 China Castson 81 Finance Company Limited (BM):O 1,192,000 210,000 0.45 0.08 161,700 2015-07-02
53 0818 Hi Sun Technology (China) Limited:O 291,000 75,000 0.01 0.00 159,750 2015-07-02
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 6,000 0.01 0.00 157,200 2015-07-02
55 1371 China Ecotourism Group Limited:O 34,744,940 340,000 0.41 0.00 156,400 2015-07-02
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 79,200 6,000 0.01 0.00 156,000 2015-07-02
57 1299 AIA Group Limited:O 1,418,800 3,000 0.01 0.00 155,250 2015-07-02
58 0111 Cinda International Holdings Limited:O 306,000 100,000 0.05 0.02 151,000 2015-07-02
59 0535 Gemdale Properties and Investment Corporation Limited:O 5,886,200 250,000 0.04 0.00 135,000 2015-07-02
60 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,068,565 210,000 0.12 0.01 134,400 2015-07-02
61 1101 China Huarong Energy Company Limited:O 8,821,500 200,000 0.08 0.00 130,000 2015-07-02
62 6133 Vital Innovations Holdings Limited:O 811,000 56,000 0.10 0.01 128,800 2015-07-02
63 1068 China Yurun Food Group Limited:O 553,000 45,000 0.03 0.00 127,350 2015-07-02
64 0826 Tiangong International Company Limited:O 538,000 102,000 0.02 0.00 126,480 2015-07-02
65 6886 Huatai Securities Co., Ltd.:H 500,200 5,600 0.03 0.00 119,000 2015-07-02
66 2727 Shanghai Electric Group Company Limited:H 960,000 20,000 0.03 0.00 118,600 2015-07-02
67 0521 CWT International Limited:O 2,627,925 192,000 0.06 0.00 117,120 2015-07-02
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 204,000 70,000 0.02 0.01 116,200 2015-07-02
69 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,168,000 56,000 0.14 0.00 115,920 2015-07-02
70 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 4,000 0.00 0.00 114,000 2015-07-02
71 1800 China Communications Construction Company Limited:H 1,203,148 10,000 0.03 0.00 113,200 2015-07-02
72 8158 China Regenerative Medicine International Limited:O 5,665,000 200,000 0.03 0.00 108,000 2015-07-02
73 1699 China Putian Food Holding Limited:O 1,152,000 176,000 0.07 0.01 107,360 2015-07-02
74 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 660,000 120,000 0.09 0.02 106,800 2015-07-02
75 0816 Huadian Fuxin Energy Corporation Limited:H 182,000 30,000 0.01 0.00 106,800 2015-07-02
76 0164 China Baoli Technologies Holdings Limited:O 851,690 225,000 0.01 0.00 105,750 2015-07-02
77 3328 Bank of Communications Co., Ltd.:H 1,554,921 13,000 0.00 0.00 105,040 2015-07-02
78 1319 Oi Wah Pawnshop Credit Holdings Limited:O 200,000 40,000 0.04 0.01 103,200 2015-07-02
79 3383 Agile Group Holdings Limited (KY):O 115,250 20,000 0.00 0.00 103,000 2015-07-02
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 529,357 10,000 0.01 0.00 101,200 2015-07-02
81 0705 Ding He Mining Holdings Limited:O 715,000 360,000 0.02 0.01 99,000 2015-07-02
82 0180 KADER HOLDINGS COMPANY LIMITED:O 425,426 100,000 0.04 0.01 98,000 2015-07-02
83 2233 WEST CHINA CEMENT LIMITED:O 764,000 70,000 0.01 0.00 97,300 2015-07-02
84 8083 Youzan Technology Limited:O 514,000 100,000 0.01 0.00 97,000 2015-07-02
85 0267 CITIC Limited (HK):O 815,057 7,000 0.00 0.00 96,600 2015-07-02
86 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 232,000 10,000 0.13 0.01 95,800 2015-07-02
87 2777 Guangzhou R&F Properties Co., Ltd.:H 285,600 10,000 0.03 0.00 95,000 2015-07-02
88 0982 Huafa Property Services Group Company Limited:O 6,240,000 200,000 0.07 0.00 95,000 2015-07-02
89 0474 Aceso Life Science Group Limited:O 98,053 78,000 0.00 0.00 94,380 2015-07-02
90 0686 Beijing Energy International Holding Co., Ltd.:O 1,133,500 82,000 0.02 0.00 94,300 2015-07-02
91 1313 China Resources Building Materials Technology Holdings Limited:O 680,014 22,000 0.01 0.00 93,500 2015-07-02
92 0755 DevGreat Group Limited:O 6,530,000 400,000 0.04 0.00 92,000 2015-07-02
93 3382 Tianjin Port Development Holdings Limited:O 1,192,631 50,000 0.02 0.00 90,500 2015-07-02
94 6823 HKT Limited (KY):O 74,699 10,000 0.00 0.00 90,400 2015-07-02
95 3333 China Evergrande Group:O 1,293,000 20,000 0.01 0.00 90,200 2015-07-02
96 8132 Century Energy International Holdings Limited:O 1,600,000 240,000 0.02 0.00 90,000 2015-07-02
97 1234 China Lilang Limited:O 164,000 10,000 0.01 0.00 86,900 2015-07-02
98 0857 PETROCHINA COMPANY LIMITED:H 3,485,320 10,000 0.02 0.00 86,200 2015-07-02
99 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 158,000 70,000 0.01 0.00 85,400 2015-07-02
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 538,140 18,000 0.04 0.00 84,420 2015-07-02
101 0916 China Longyuan Power Group Corporation Limited:H 151,000 10,000 0.00 0.00 84,400 2015-07-02
102 1776 GF Securities Co., Ltd.:H 502,800 4,200 0.03 0.00 84,000 2015-07-02
103 0439 KuangChi Science Limited:O 124,001 30,000 0.00 0.00 84,000 2015-07-02
104 0185 Zensun Enterprises Limited:O 1,847,400 200,000 0.05 0.00 83,000 2015-07-02
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,000 10,000 0.00 0.00 76,000 2015-07-02
106 0085 China Electronics Huada Technology Company Limited:O 2,142,500 20,000 0.11 0.00 75,200 2015-07-02
107 0619 South China Financial Holdings Limited:O 524,000 400,000 0.01 0.01 72,800 2015-07-02
108 3983 China BlueChemical Ltd.:H 1,324,000 26,000 0.07 0.00 72,020 2015-07-02
109 8059 Glory Flame Holdings Limited:O 90,000 40,000 0.01 0.01 72,000 2015-07-02
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 321,770 4,000 0.01 0.00 70,640 2015-07-02
111 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 452,223 30,000 0.03 0.00 70,500 2015-07-02
112 2238 Guangzhou Automobile Group Co., Ltd.:H 108,693 10,000 0.00 0.00 69,100 2015-07-02
113 0717 Emperor Capital Group Limited:O 1,299,300 78,000 0.02 0.00 68,640 2015-07-02
114 0033 International Genius Company:O 26,896,000 300,000 0.36 0.00 67,800 2015-07-02
115 0371 Beijing Enterprises Water Group Limited:O 145,250 10,000 0.00 0.00 63,800 2015-07-02
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,818,000 16,000 0.01 0.00 63,040 2015-07-02
117 1326 Transmit Entertainment Limited:O 296,000 20,000 0.05 0.00 62,800 2015-07-02
118 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 44,000 10,000 0.01 0.00 62,100 2015-07-02
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 121,000 20,000 0.00 0.00 61,200 2015-07-02
120 2357 AviChina Industry & Technology Company Limited:H 404,000 8,000 0.02 0.00 58,480 2015-07-02
121 1968 Peak Sport Products Co., Limited:O 118,000 31,000 0.01 0.00 58,280 2015-07-02
122 1186 China Railway Construction Corporation Limited:H 517,500 5,000 0.02 0.00 58,200 2015-07-02
123 2866 COSCO SHIPPING Development Co., Ltd.:H 3,562,950 20,000 0.09 0.00 57,800 2015-07-02
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,154,000 10,000 0.03 0.00 57,300 2015-07-02
125 0038 FIRST TRACTOR COMPANY LIMITED:H 242,000 10,000 0.06 0.00 57,000 2015-07-02
126 0622 Oshidori International Holdings Limited:O 1,461,758 72,000 0.02 0.00 56,880 2015-07-02
127 0558 L.K. Technology Holdings Limited:O 162,500 60,000 0.01 0.01 55,800 2015-07-02
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,500 1,000 0.02 0.00 55,800 2015-07-02
129 0612 Carmen Century Investment Limited (KY):O 422,400 48,000 0.05 0.01 55,680 2015-07-02
130 0880 SJM Holdings Limited:O 114,000 6,000 0.00 0.00 54,060 2015-07-02
131 0914 Anhui Conch Cement Company Limited:H 40,500 2,000 0.00 0.00 53,400 2015-07-02
132 1332 Touyun Biotech Group Limited:O 126,594,200 100,000 3.52 0.00 53,000 2015-07-02
133 0600 China Infrastructure Investment Limited:O 1,646,000 300,000 0.04 0.01 52,500 2015-07-02
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 340,000 20,000 0.02 0.00 52,200 2015-07-02
135 2369 Coolpad Group Limited:O 1,116,000 20,000 0.03 0.00 51,800 2015-07-02
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,966,000 20,000 0.02 0.00 51,200 2015-07-02
137 1290 China Huirong Financial Holdings Limited:O 730,000 30,000 0.07 0.00 51,000 2015-07-02
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,840,000 100,000 0.08 0.00 51,000 2015-07-02
139 2221 New Concepts Holdings Limited:O 556,000 20,000 0.14 0.00 50,800 2015-07-02
140 8238 Winto Group (Holdings) Limited:O 536,000 96,000 0.01 0.00 49,920 2015-07-02
141 1355 Legend Strategy International Holdings Group Company Limited:O 26,000 26,000 0.01 0.01 48,620 2015-07-02
142 2623 Add New Energy Investment Holdings Group Limited:O 1,248,000 130,000 0.03 0.00 46,800 2015-07-02
143 6818 China Everbright Bank Company Limited:H 112,000 10,000 0.00 0.00 46,200 2015-07-02
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 448,000 9,000 0.01 0.00 45,990 2015-07-02
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 5,000 0.00 0.00 45,950 2015-07-02
146 0728 CHINA TELECOM CORPORATION LIMITED:H 2,528,000 10,000 0.02 0.00 45,100 2015-07-02
147 0888 Bison Finance Group Limited:O 270,600 50,000 0.03 0.01 44,500 2015-07-02
148 2229 Changgang Dunxin Enterprise Company Limited:O 2,578,000 50,000 0.26 0.01 44,500 2015-07-02
149 0076 Elate Holdings Limited:O 794,317 100,000 0.08 0.01 44,000 2015-07-02
150 0992 LENOVO GROUP LIMITED:O 432,000 4,000 0.00 0.00 42,240 2015-07-02
151 8226 KOALA Financial Group Limited:O 64,000 64,000 0.01 0.01 41,600 2015-07-02
152 0681 Chinese People Holdings Company Limited:O 2,307,701 200,000 0.03 0.00 41,400 2015-07-02
153 0138 CCT Fortis Holdings Limited:O 165,144 40,000 0.02 0.00 40,800 2015-07-02
154 0273 MASON GROUP HOLDINGS LIMITED:O 351,980 100,000 0.00 0.00 40,500 2015-07-02
155 2662 MH Development Limited:O 244,000 26,000 0.03 0.00 40,300 2015-07-02
156 1828 DAH CHONG HONG HOLDINGS LIMITED:O 444,520 10,000 0.02 0.00 40,100 2015-07-02
157 0103 Shougang Century Holdings Limited:O 1,678,000 100,000 0.09 0.01 40,000 2015-07-02
158 2080 AUX International Holdings Limited:O 234,000 14,000 0.07 0.00 39,900 2015-07-02
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,188,000 10,000 0.11 0.00 39,600 2015-07-02
160 0065 Grand Ocean Advanced Resources Company Limited:O 775,146 60,000 0.15 0.01 39,600 2015-07-02
161 0547 Digital Domain Holdings Limited:O 1,361,280 100,000 0.01 0.00 39,500 2015-07-02
162 0718 Tai United Holdings Limited:O 5,962,270 30,000 0.57 0.00 38,100 2015-07-02
163 2128 China Lesso Group Holdings Limited:O 92,000 6,000 0.00 0.00 37,800 2015-07-02
164 1470 Prosper One International Holdings Company Limited:O 232,000 40,000 0.03 0.01 37,200 2015-07-02
165 0670 China Eastern Airlines Corporation Limited:H 318,000 6,000 0.01 0.00 36,900 2015-07-02
166 1280 China Qidian Guofeng Holdings Limited:O 378,000 20,000 0.03 0.00 36,400 2015-07-02
167 8063 Global Mastermind Holdings Limited:O 169,688 100,000 0.02 0.01 34,500 2015-07-02
168 8172 Lajin Entertainment Network Group Limited:O 1,221,206 20,000 0.05 0.00 33,400 2015-07-02
169 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 926,000 100,000 0.03 0.00 33,000 2015-07-02
170 0390 CHINA RAILWAY GROUP LIMITED:H 1,373,000 4,000 0.03 0.00 32,320 2015-07-02
171 0091 Golden Century International Holdings Group Limited:O 685,000 100,000 0.02 0.00 32,000 2015-07-02
172 2389 Beijing Health (Holdings) Limited (KY):O 33,802,000 30,000 0.56 0.00 30,300 2015-07-02
173 0587 Hua Han Health Industry Holdings Limited:O 2,564,634 20,000 0.03 0.00 28,600 2015-07-02
174 0370 Hong Kong Robotics Group Holding Limited:O 89,751,000 100,000 1.71 0.00 28,500 2015-07-02
175 0808 Prosperity Real Estate Investment Trust:Unit 351,405 10,000 0.02 0.00 28,200 2015-07-02
176 0707 Asia Television Holdings Limited:O 560,000 50,000 0.03 0.00 28,000 2015-07-02
177 1515 China Resources Medical Holdings Company Limited:O 79,000 2,000 0.01 0.00 28,000 2015-07-02
178 8307 Medicskin Holdings Limited:O 36,000 36,000 0.01 0.01 26,640 2015-07-02
179 1178 Huiyin Holdings Group Limited:O 150,000 100,000 0.01 0.00 26,500 2015-07-02
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,159,200 4,000 0.01 0.00 26,240 2015-07-02
181 0611 China Nuclear Energy Technology Corporation Limited:O 1,232,000 10,000 0.11 -0.00 26,000 2015-07-02
182 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 254,100 30,000 0.03 0.00 25,800 2015-07-02
183 0272 SHUI ON LAND LIMITED:O 699,308 11,000 0.01 0.00 23,760 2015-07-02
184 1300 Trigiant Group Limited:O 80,000 10,000 0.01 0.00 23,100 2015-07-02
185 0211 STYLAND HOLDINGS LIMITED:O 899,779 50,000 0.02 0.00 22,750 2015-07-02
186 0290 GoFintech Quantum Innovation Limited:O 922,000 100,000 0.03 0.00 22,100 2015-07-02
187 1830 Perfect Medical Health Management Limited (KY):O 12,000 12,000 0.00 0.00 21,360 2015-07-02
188 3800 GCL Technology Holdings Limited (KY):O 4,776,000 12,000 0.03 0.00 20,760 2015-07-02
189 8120 China Demeter Financial Investments Limited:O 2,343,725 100,000 0.14 0.01 20,500 2015-07-02
190 1308 SITC International Holdings Company Limited:O 22,000 4,000 0.00 0.00 20,440 2015-07-02
191 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,068,000 2,000 0.34 0.00 20,040 2015-07-02
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,238,975 4,000 0.05 0.00 19,480 2015-07-02
193 0449 Chigo Holding Limited:O 1,434,000 100,000 0.02 0.00 19,100 2015-07-02
194 0829 Shenguan Holdings (Group) Limited:O 104,000 10,000 0.00 0.00 19,000 2015-07-02
195 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 152,000 6,000 0.05 0.00 18,000 2015-07-02
196 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 150,000 10,000 0.03 0.00 18,000 2015-07-02
197 8148 Wuxi Life International Holdings Group Limited:O 80,000 80,000 0.00 0.00 17,760 2015-07-02
198 3396 Legend Holdings Corporation:H 29,300 400 0.01 0.00 17,540 2015-07-02
199 1188 Hybrid Kinetic Group Limited:O 1,130,000 30,000 0.01 0.00 17,100 2015-07-02
200 0182 Concord New Energy Group Limited:O 1,620,200 30,000 0.02 0.00 16,800 2015-07-02
201 3836 China Harmony Auto Holding Limited:O 314,000 2,000 0.02 0.00 16,100 2015-07-02
202 0153 China Saite Group Company Limited:O 200,000 10,000 0.01 0.00 15,800 2015-07-02
203 0500 Frontier Services Group Limited:O 31,407 5,000 0.00 0.00 15,750 2015-07-02
204 0241 Alibaba Health Information Technology Limited:O 224,000 2,000 0.00 0.00 15,740 2015-07-02
205 2009 BBMG Corporation:H 197,000 2,000 0.02 0.00 15,220 2015-07-02
206 0436 New Universe Environmental Group Limited:O 142,520 20,000 0.00 0.00 15,000 2015-07-02
207 1033 Sinopec Oilfield Service Corporation:H 944,000 4,000 0.04 0.00 14,560 2015-07-02
208 0381 AOM International Group Company Limited:O 1,900,000 50,000 0.07 0.00 12,000 2015-07-02
209 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,701,167 100,000 0.02 0.00 11,600 2015-07-02
210 1076 Imperial Pacific International Holdings Limited:O 481,360 40,000 0.01 0.00 10,800 2015-07-02
211 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,689,180 20,000 0.04 0.00 10,200 2015-07-02
212 8201 PPS International (Holdings) Limited:O 3,480,000 100,000 0.03 0.00 10,000 2015-07-02
213 0724 Ruixin International Holdings Limited:O 3,110,000 100,000 0.02 0.00 8,200 2015-07-02
214 0689 EPI (Holdings) Limited:O 348,257 10,000 0.05 0.00 7,400 2015-07-02
215 0787 Global Brands Group Holding Limited:O 968,000 4,000 0.01 0.00 6,440 2015-07-02
216 8171 China Trends Holdings Limited:O 1,220,000 40,000 0.02 0.00 5,600 2015-07-02
217 8155 South China Assets Holdings Limited:O 80,000 16,000 0.00 0.00 3,664 2015-07-02
218 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 -20,000 0.01 -0.00 -1,320 2015-07-02
219 1378 China Hongqiao Group Limited:O 27,500 -500 0.00 -0.00 -3,525 2015-07-02
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,504,000 -6,000 0.01 -0.00 -4,980 2015-07-02
221 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,500 -500 0.00 -0.00 -5,150 2015-07-02
222 0139 Smart Fish Wealthlink Holdings Limited (BM):O 467,480 -6,000 0.01 -0.00 -5,220 2015-07-02
223 8200 SAU SAN TONG HOLDINGS LIMITED:O 84,900 -40,000 0.00 -0.00 -6,720 2015-07-02
224 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 734,000 -16,000 0.04 -0.00 -10,720 2015-07-02
225 0476 Ev Dynamics (Holdings) Limited:O 73,267,780 -20,000 1.98 -0.00 -10,800 2015-07-02
226 1297 Sinosoft Technology Group Limited:O 76,000 -2,000 0.01 -0.00 -11,360 2015-07-02
227 1195 Kingwell Group Limited:O 1,080,000 -20,000 0.04 -0.00 -11,600 2015-07-02
228 1171 Yankuang Energy Group Company Limited:H 554,400 -2,000 0.03 -0.00 -11,860 2015-07-02
229 0161 AVIC International Holdings Limited:H 22,000 -2,000 0.01 -0.00 -13,500 2015-07-02
230 0604 SHENZHEN INVESTMENT LIMITED:O 1,024,539 -4,000 0.01 -0.00 -14,840 2015-07-02
231 0283 Goldin Properties Holdings Limited:O 31,340 -2,000 0.00 -0.00 -16,160 2015-07-02
232 1616 A Metaverse Company:O 0 -12,000 0.00 -0.00 -16,680 2015-07-02
233 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 90,000 -8,000 0.03 -0.00 -17,360 2015-07-02
234 0122 CROCODILE GARMENTS LIMITED:O 109,000 -20,000 0.01 -0.00 -18,000 2015-07-02
235 0395 Smartac International Holdings Limited:O 136,000 -32,000 0.00 -0.00 -18,880 2015-07-02
236 0621 Taung Gold International Limited:O 796,000 -100,000 0.01 -0.00 -19,200 2015-07-02
237 1041 Lamtex Holdings Limited:O 1,529,350 -70,000 0.05 -0.00 -19,600 2015-07-02
238 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 290,000 -20,000 0.07 -0.00 -20,400 2015-07-02
239 0883 CNOOC LIMITED:O 3,644,000 -2,000 0.01 -0.00 -21,880 2015-07-02
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,269,590 -20,000 0.08 -0.00 -22,000 2015-07-02
241 0738 LE SAUNDA HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -22,140 2015-07-02
242 8242 GSN Corporations Limited:O 350,000 -30,000 0.10 -0.01 -22,200 2015-07-02
243 8279 AGTech Holdings Limited:O 764,000 -20,000 0.02 -0.00 -22,200 2015-07-02
244 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,120,674 -60,000 0.01 -0.00 -23,100 2015-07-02
245 1268 China MeiDong Auto Holdings Limited:O 226,000 -14,000 0.02 -0.00 -23,660 2015-07-02
246 0494 LI & FUNG LIMITED:O 708,000 -4,000 0.01 -0.00 -24,640 2015-07-02
247 2686 AAG Energy Holdings Limited:O 17,000 -10,000 0.00 -0.00 -24,800 2015-07-02
248 0915 Daohe Global Group Limited:O 10,000 -20,000 0.00 -0.00 -26,200 2015-07-02
249 1358 PW Medtech Group Limited:O 296,000 -10,000 0.02 -0.00 -28,900 2015-07-02
250 1339 People's Insurance Company (Group) of China Limited (The):H 1,800,000 -6,000 0.02 -0.00 -28,920 2015-07-02
251 2789 Yuanda China Holdings Limited:O 1,162,000 -50,000 0.02 -0.00 -29,000 2015-07-02
252 0183 Winfull Group Holdings Limited:O 1,336,000 -40,000 0.05 -0.00 -29,200 2015-07-02
253 1094 Cherish Sunshine International Limited:O 2,800,000 -100,000 0.02 -0.00 -29,500 2015-07-02
254 0082 Crazy Sports Group Limited:O 2,729,400 -40,000 0.08 -0.00 -30,400 2015-07-02
255 8270 China CBM Group Company Limited:O 1,005,000 -70,000 0.09 -0.01 -30,450 2015-07-02
256 0680 Nan Hai Corporation Limited:O 34,371,227 -150,000 0.05 -0.00 -30,450 2015-07-02
257 0198 SMI Holdings Group Limited:O 741,748 -32,000 0.01 -0.00 -31,040 2015-07-02
258 0156 LIPPO CHINA RESOURCES LIMITED:O 3,850,000 -100,000 0.04 -0.00 -32,500 2015-07-02
259 0402 Peace Map Holding Limited:O 37,770,400 -80,000 0.46 -0.00 -33,200 2015-07-02
260 1766 CRRC Corporation Limited:H 1,392,550 -3,000 0.03 -0.00 -34,020 2015-07-02
261 0542 China Cultural Tourism and Agriculture Group Limited:O 190,250 -96,000 0.01 -0.00 -34,080 2015-07-02
262 6183 CHINA GREENFRESH GROUP CO., LTD.:O 15,000 -10,000 0.00 -0.00 -34,500 2015-07-02
263 8269 Wealth Glory Holdings Limited:O 240,000 -144,000 0.01 -0.01 -35,568 2015-07-02
264 0931 China HK Power Smart Energy Group Limited:O 3,805,000 -20,000 0.03 -0.00 -35,800 2015-07-02
265 0296 Emperor Entertainment Hotel Limited:O 50,000 -20,000 0.00 -0.00 -36,200 2015-07-02
266 0582 Shin Hwa World Limited:O 433,500 -70,000 0.02 -0.00 -36,400 2015-07-02
267 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 320,000 -160,000 0.00 -0.00 -37,280 2015-07-02
268 2358 Jiu Rong Holdings Limited:O 1,040,000 -100,000 0.03 -0.00 -37,500 2015-07-02
269 3698 Huishang Bank Corporation Limited:H 51,000 -10,000 0.00 -0.00 -40,200 2015-07-02
270 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 -10,000 0.01 -0.00 -40,500 2015-07-02
271 0697 Shoucheng Holdings Limited:O 3,436,000 -80,000 0.04 -0.00 -40,800 2015-07-02
272 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -1,000 0.00 -0.00 -42,650 2015-07-02
273 1019 Convoy Global Holdings Limited:O 10,808,000 -48,000 0.44 -0.00 -44,160 2015-07-02
274 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,347,840 -20,000 0.09 -0.00 -44,400 2015-07-02
275 1808 Enterprise Development Holdings Limited (KY):O 2,478,000 -200,000 0.09 -0.01 -45,000 * 2015-07-02
276 0064 GET NICE HOLDINGS LIMITED:O 17,495,000 -100,000 0.26 -0.00 -45,500 2015-07-02
277 1271 Grand Ming Group Holdings Limited:O 398,241 -8,000 0.08 -0.00 -47,360 2015-07-02
278 1117 China Modern Dairy Holdings Ltd.:O 25,000 -18,000 0.00 -0.00 -48,240 2015-07-02
279 6108 New Ray Medicine International Holding Limited:O 920,000 -88,000 0.08 -0.01 -48,400 2015-07-02
280 0574 Pa Shun International Holdings Limited:O 198,000 -30,000 0.02 -0.00 -50,400 2015-07-02
281 0358 Jiangxi Copper Company Limited:H 368,000 -4,000 0.03 -0.00 -50,480 2015-07-02
282 0285 BYD Electronic (International) Company Limited:O 30,500 -5,000 0.00 -0.00 -50,600 2015-07-02
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,420,000 -20,000 0.08 -0.00 -50,800 2015-07-02
284 0397 Minerva Group Holding Limited:O 2,588,432 -200,000 0.04 -0.00 -53,000 2015-07-02
285 0485 China Sinostar Group Company Limited:O 630,213 -370,000 0.03 -0.02 -54,760 2015-07-02
286 0061 Green Leader Holdings Group Limited:O 8,931,200 -350,000 0.05 -0.00 -55,300 2015-07-02
287 0193 CAPITAL ESTATE LIMITED:O 623,250 -320,000 0.02 -0.02 -56,000 2015-07-02
288 1148 Xinchen China Power Holdings Limited:O 46,000 -20,000 0.00 -0.00 -58,800 2015-07-02
289 6139 Jinmao (China) Hotel Investments and Management Limited:O 53,070 -12,000 0.00 -0.00 -61,320 2015-07-02
290 0661 China Daye Non-Ferrous Metals Mining Limited:O 660,190 -254,000 0.00 -0.00 -63,246 2015-07-02
291 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 58,500 -48,000 0.01 -0.00 -63,840 2015-07-02
292 6881 China Galaxy Securities Co., Ltd.:H 1,089,500 -7,000 0.03 -0.00 -65,800 2015-07-02
293 2202 China Vanke Company Limited:H 21,500 -4,000 0.00 -0.00 -76,000 2015-07-02
294 0698 TONGDA GROUP HOLDINGS LIMITED:O 640,000 -50,000 0.01 -0.00 -76,500 2015-07-02
295 0024 BURWILL HOLDINGS LIMITED:O 5,128,395 -200,000 0.11 -0.00 -77,000 2015-07-02
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 790,000 -10,000 0.01 -0.00 -77,400 2015-07-02
297 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 266,680 -50,000 0.01 -0.00 -80,500 2015-07-02
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,000 -10,000 0.00 -0.00 -81,500 2015-07-02
299 3883 China Aoyuan Group Limited:O 333,000 -50,000 0.01 -0.00 -82,000 2015-07-02
300 0419 Hony Media Group:O 2,382,250 -50,000 0.04 -0.00 -86,000 2015-07-02
301 0109 Good Resources Holdings Limited:O 5,346,934 -20,000 0.09 -0.00 -91,800 2015-07-02
302 2011 Gilston Group Limited:O 12,000 -50,000 0.00 -0.01 -92,500 * 2015-07-02
303 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,500 -20,000 0.01 -0.00 -100,400 2015-07-02
304 0264 China International Development Corporation Limited:O 20,448,000 -52,000 6.41 -0.02 -101,400 2015-07-02
305 1530 3SBio Inc.:O 86,000 -10,500 0.00 -0.00 -101,850 2015-07-02
306 1833 Intime Retail (Group) Company Limited:O 221,000 -10,000 0.01 -0.00 -102,000 2015-07-02
307 1227 National Investments Fund Limited:O 186,600 -100,000 0.01 -0.01 -102,000 2015-07-02
308 3993 CMOC Group Limited (CN):H 382,000 -20,000 0.03 -0.00 -106,600 2015-07-02
309 2277 XinKong Investment Stock Corporation Limited:O 680,000 -70,000 0.07 -0.01 -109,900 2015-07-02
310 1386 Vestate Group Holdings Limited:O 8,477,000 -120,000 1.35 -0.02 -111,600 2015-07-02
311 8117 China Primary Energy Holdings Limited:O 102,850 -80,000 0.01 -0.01 -119,200 2015-07-02
312 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 718,000 -38,000 0.02 -0.00 -144,780 2015-07-02
313 0745 China National Culture Group Limited:O 8,372,000 -1,000,000 0.09 -0.01 -149,000 2015-07-02
314 0261 GBA Holdings Limited:O 47,322,000 -3,600,000 0.07 -0.01 -151,200 2015-07-02
315 0364 Blockchain Group Company Limited:O 7,303,460 -1,860,000 0.04 -0.01 -159,960 2015-07-02
316 0651 China Ocean Industry Group Limited:O 3,340,500 -500,000 0.03 -0.00 -165,000 2015-07-02
317 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,283,500 -6,000 0.01 -0.00 -197,100 2015-07-02
318 1733 E-Commodities Holdings Limited:O 877,000 -1,150,000 0.02 -0.03 -327,750 2015-07-02
319 3777 China Fiber Optic Network System Group Ltd.:O 1,162,000 -160,400 0.07 0.00 -357,692 2015-07-02
320 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 800,000 -472,000 0.08 -0.00 -358,720 2015-07-02
321 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 305,475 -37,000 0.08 -0.01 -358,900 2015-07-02
322 0663 KING STONE ENERGY GROUP LIMITED:O 31,301,000 -1,000,000 0.94 -0.03 -435,000 2015-07-02
323 0145 CCIAM Future Energy Limited (b1964-11-28):O 464,800 -544,000 0.03 -0.04 -554,880 2015-07-02
324 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,000 -513,000 0.00 -0.11 -872,100 2015-07-02
325 3886 Town Health International Medical Group Limited:O 5,190,000 -2,000,000 0.07 -0.03 -4,080,000 2015-07-02
326 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,170,720 -870,000 0.01 -0.01 -24,055,500 2015-07-02
327 0700 TENCENT HOLDINGS LIMITED:O 443,800 -225,700 0.00 -0.00 -35,322,050 2015-07-02

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