GET NICE SECURITIES LIMITED 結好證券有限公司

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 0404 Hsin Chong Group Holdings Limited:O 1,179,567,801 100,050,000 22.73 1.93 91,045,500 2015-07-02
2 0193 CAPITAL ESTATE LIMITED:O 749,307,329 250,073,493 20.24 0.01 43,762,861 2015-07-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 607,431 59,000 0.05 0.00 15,847,400 2015-07-02
4 3333 China Evergrande Group:O 3,967,000 2,520,000 0.03 0.02 11,365,200 2015-07-02
5 8132 Century Energy International Holdings Limited:O 814,580,000 11,280,000 8.61 0.12 4,230,000 2015-07-02
6 0263 GT GROUP HOLDINGS LIMITED:O 15,098,207 1,040,000 1.94 0.13 3,286,400 2015-07-02
7 1004 China Smarter Energy Group Holdings Limited:O 8,070,160 2,360,000 0.12 0.03 2,926,400 2015-07-02
8 0656 FOSUN INTERNATIONAL LIMITED:O 554,000 157,000 0.01 0.00 2,794,600 2015-07-02
9 8228 National Arts Group Holdings Limited:O 135,060,675 5,300,000 4.05 0.16 2,517,500 2015-07-02
10 3988 BANK OF CHINA LIMITED:H 11,987,268 498,000 0.01 0.00 2,504,940 2015-07-02
11 6881 China Galaxy Securities Co., Ltd.:H 553,000 257,000 0.01 0.01 2,415,800 2015-07-02
12 0547 Digital Domain Holdings Limited:O 122,169,320 5,300,000 1.24 0.05 2,093,500 2015-07-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,432,153 267,000 0.00 0.00 1,885,020 2015-07-02
14 1766 CRRC Corporation Limited:H 2,111,950 165,000 0.05 0.00 1,871,100 2015-07-02
15 1398 Industrial and Commercial Bank of China Limited:H 6,317,898 300,000 0.01 0.00 1,845,000 2015-07-02
16 3328 Bank of Communications Co., Ltd.:H 1,335,872 220,000 0.00 0.00 1,777,600 2015-07-02
17 0806 Value Partners Group Limited:O 275,000 140,000 0.01 0.01 1,654,800 2015-07-02
18 0064 GET NICE HOLDINGS LIMITED:O 1,644,100,393 3,320,000 24.50 0.05 1,510,600 2015-07-02
19 0426 ONE MEDIA GROUP LIMITED (KY):O 1,000,000 1,000,000 0.25 0.25 1,400,000 2015-07-02
20 1076 Imperial Pacific International Holdings Limited:O 22,883,740 4,300,000 0.27 0.05 1,161,000 2015-07-02
21 0574 Pa Shun International Holdings Limited:O 752,000 680,000 0.08 0.07 1,142,400 2015-07-02
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 350,308 50,000 0.01 0.00 1,132,500 2015-07-02
23 0198 SMI Holdings Group Limited:O 897,420,194 1,064,000 7.42 0.01 1,032,080 2015-07-02
24 1031 Kingston Financial Group Limited:O 54,512,200 306,000 0.40 0.00 1,031,220 2015-07-02
25 0933 Brightoil Petroleum (Holdings) Limited:O 97,295,000 250,000 0.96 0.00 987,500 2015-07-02
26 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,860,000 200,000 0.47 0.03 850,000 2015-07-02
27 0001 CK Hutchison Holdings Limited:O 739,316 6,000 0.02 0.00 682,800 2015-07-02
28 0998 China CITIC Bank Corporation Limited:H 892,500 105,000 0.01 0.00 651,000 2015-07-02
29 1299 AIA Group Limited:O 214,624 12,000 0.00 0.00 621,000 2015-07-02
30 1816 CGN Power Co., Ltd.:H 2,133,000 160,000 0.02 0.00 619,200 2015-07-02
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 407,000 6,000 0.01 0.00 611,400 2015-07-02
32 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,949,800 568,000 0.33 0.04 579,360 2015-07-02
33 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,556,000 524,000 0.17 0.01 576,400 2015-07-02
34 0390 CHINA RAILWAY GROUP LIMITED:H 907,000 71,000 0.02 0.00 573,680 2015-07-02
35 8203 Kaisun Holdings Limited:O 120,740,000 3,590,000 3.20 0.10 570,810 2015-07-02
36 8238 Winto Group (Holdings) Limited:O 59,176,000 1,096,000 0.82 0.02 569,920 2015-07-02
37 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 349,000 221,000 0.09 0.06 503,880 2015-07-02
38 3800 GCL Technology Holdings Limited (KY):O 6,660,000 290,000 0.04 0.00 501,700 2015-07-02
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,870,000 114,000 0.01 0.00 449,160 2015-07-02
40 1613 Synertone Communication Corporation:O 5,576,000 1,000,000 0.09 0.02 445,000 2015-07-02
41 0720 AUTO ITALIA HOLDINGS LIMITED:O 845,016,978 600,000 16.28 0.01 444,000 2015-07-02
42 0763 ZTE CORPORATION:H 187,772 22,000 0.03 0.00 418,440 2015-07-02
43 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 79,140,000 770,000 8.54 0.08 415,800 2015-07-02
44 1165 Shunfeng International Clean Energy Limited:O 2,340,000 100,000 0.08 0.00 407,000 2015-07-02
45 1109 CHINA RESOURCES LAND LIMITED:O 126,667 16,000 0.00 0.00 397,600 2015-07-02
46 0835 Asia Coal Limited:O 325,680,893 2,500,000 3.39 0.03 350,000 2015-07-02
47 2689 Nine Dragons Paper (Holdings) Limited:O 131,000 50,000 0.00 0.00 348,500 2015-07-02
48 8166 China Eco-Farming Limited:O 3,377,000 1,200,000 0.08 0.02 348,000 2015-07-02
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 76,000 0.01 0.00 328,320 2015-07-02
50 1199 COSCO SHIPPING Ports Limited:O 82,000 30,000 0.00 0.00 312,600 2015-07-02
51 1428 Bright Smart Securities & Commodities Group Limited:O 1,554,000 82,000 0.09 0.00 293,560 2015-07-02
52 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,100,000 395,000 0.07 0.01 292,300 2015-07-02
53 2866 COSCO SHIPPING Development Co., Ltd.:H 2,386,200 100,000 0.06 0.00 289,000 2015-07-02
54 2327 Meilleure Health International Industry Group Limited:O 5,430,000 810,000 0.33 0.05 275,400 2015-07-02
55 0055 Neway Group Holdings Limited:O 8,511,000 1,000,000 0.40 -0.02 265,000 2015-07-02
56 1788 Guotai Junan International Holdings Limited:O 586,200 56,000 0.03 0.00 263,200 2015-07-02
57 1087 InvesTech Holdings Limited:O 170,000 60,000 0.02 0.01 262,200 2015-07-02
58 2308 EVOC Intelligent Technology Company Limited:H 892,000 104,000 0.29 0.03 256,880 2015-07-02
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 111,000 10,000 0.01 0.00 254,500 2015-07-02
60 0647 Joyce Boutique Group Limited:O 1,428,000 522,000 0.09 0.03 253,170 2015-07-02
61 0153 China Saite Group Company Limited:O 55,840,000 160,000 2.74 0.01 252,800 2015-07-02
62 0235 CSC Holdings Limited (HK):O 566,330,068 520,000 8.51 0.01 249,600 2015-07-02
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 492,946 14,000 0.01 0.00 247,240 2015-07-02
64 2233 WEST CHINA CEMENT LIMITED:O 18,240,000 170,000 0.34 0.00 236,300 2015-07-02
65 1999 Man Wah Holdings Limited:O 44,800 30,000 0.00 0.00 234,000 2015-07-02
66 0033 International Genius Company:O 40,130,000 1,000,000 0.54 0.01 226,000 2015-07-02
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 6,000 0.00 0.00 225,900 2015-07-02
68 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,932,000 200,000 0.33 -0.05 224,000 2015-07-02
69 0298 Chuang's China Investments Limited:O 56,454,862 400,000 3.51 0.02 220,000 2015-07-02
70 2371 Chuanglian Holdings Limited (KY):O 68,180,000 360,000 1.47 0.01 212,400 2015-07-02
71 0011 HANG SENG BANK, LIMITED:O 60,786 1,400 0.00 0.00 212,380 2015-07-02
72 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 103,000 20,000 0.03 0.01 206,000 2015-07-02
73 0043 C.P. POKPHAND CO. LTD.:O 3,320,000 170,000 0.01 0.00 204,000 2015-07-02
74 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 80,000 50,000 0.02 0.01 202,500 2015-07-02
75 0063 China Asia Valley Group Limited:O 532,579 180,000 0.02 0.01 199,800 2015-07-02
76 0005 HSBC HOLDINGS PLC:O 1,754,487 2,800 0.01 0.00 194,740 2015-07-02
77 1530 3SBio Inc.:O 95,000 20,000 0.00 0.00 194,000 2015-07-02
78 0992 LENOVO GROUP LIMITED:O 1,708,000 18,000 0.02 0.00 190,080 2015-07-02
79 0604 SHENZHEN INVESTMENT LIMITED:O 1,232,870 50,000 0.02 0.00 185,500 2015-07-02
80 0813 Shimao Group Holdings Limited:O 1,002,500 12,000 0.03 0.00 181,680 2015-07-02
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,672,200 1,000,000 0.04 0.01 180,000 2015-07-02
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,284,000 5,000 0.02 0.00 165,500 2015-07-02
83 6030 CITIC Securities Company Limited:H 222,000 6,000 0.01 0.00 165,000 2015-07-02
84 0851 Sheng Yuan Holdings Limited:O 2,001,520 500,000 0.06 0.01 165,000 2015-07-02
85 6886 Huatai Securities Co., Ltd.:H 210,400 7,400 0.01 0.00 157,250 2015-07-02
86 0611 China Nuclear Energy Technology Corporation Limited:O 2,144,000 60,000 0.19 0.00 156,000 2015-07-02
87 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 330,100 100,000 0.10 0.03 156,000 2015-07-02
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,796,000 60,000 0.02 0.00 153,600 2015-07-02
89 1207 SRE Group Limited:O 17,582,000 340,000 0.31 0.01 153,000 2015-07-02
90 8081 Hang Tai Yue Group Holdings Limited:O 2,772,000 774,000 0.09 0.02 150,156 2015-07-02
91 1172 Magnus Concordia Group Limited:O 37,880,932 600,000 1.14 0.02 150,000 2015-07-02
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 260,000 46,000 0.00 0.00 143,520 2015-07-02
93 0911 Qianhai Health Holdings Limited:O 3,960,000 150,000 0.02 0.00 141,000 2015-07-02
94 0279 Arta TechFin Corporation Limited:O 393,606,380 200,000 3.81 0.00 128,000 2015-07-02
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 698,000 30,000 0.01 0.00 124,800 2015-07-02
96 1130 China Environmental Resources Group Limited:O 164,126,708 172,000 17.41 0.02 118,680 2015-07-02
97 0449 Chigo Holding Limited:O 5,160,000 600,000 0.06 0.01 114,600 2015-07-02
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,403,231 70,000 0.05 0.00 112,700 2015-07-02
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 317,160 4,000 0.00 0.00 110,600 2015-07-02
100 1366 Jiangnan Group Limited:O 60,000 50,000 0.00 0.00 109,000 2015-07-02
101 0004 Wharf (Holdings) Limited (The):O 62,775 2,000 0.00 0.00 103,800 2015-07-02
102 0910 China Sandi Holdings Limited:O 37,315,100 116,000 4.53 0.01 100,920 2015-07-02
103 0941 China Mobile Limited (HK):O 212,300 1,000 0.00 0.00 100,300 2015-07-02
104 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 31,000 10,000 0.01 0.00 100,200 2015-07-02
105 0563 Shanghai Industrial Urban Development Group Limited:O 455,950 50,000 0.01 0.00 100,000 2015-07-02
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 809,650 20,000 0.03 0.00 97,400 2015-07-02
107 1339 People's Insurance Company (Group) of China Limited (The):H 2,204,000 20,000 0.03 0.00 96,400 2015-07-02
108 2202 China Vanke Company Limited:H 22,000 5,000 0.00 0.00 95,000 2015-07-02
109 0264 China International Development Corporation Limited:O 136,000 48,000 0.04 0.02 93,600 2015-07-02
110 0362 China Zenith Chemical Group Limited:O 3,017,975 100,000 0.13 0.00 93,000 2015-07-02
111 0558 L.K. Technology Holdings Limited:O 205,000 100,000 0.02 0.01 93,000 2015-07-02
112 2268 Youyuan International Holdings Limited:O 201,210 50,000 0.02 0.00 92,000 2015-07-02
113 0380 China Pipe Group Limited (BM):O 3,278,000 200,000 0.25 0.02 91,000 2015-07-02
114 8109 Kirin Group Holdings Limited:O 440,000 200,000 0.02 0.01 91,000 * 2015-07-02
115 8072 Roma (meta) Group Limited:O 2,675,000 500,000 0.06 0.01 86,000 2015-07-02
116 0859 Zhongchang International Holdings Group Limited:O 346,000 50,000 0.04 0.01 86,000 2015-07-02
117 8047 China Ocean Group Development Limited:O 624,120 224,000 0.05 0.02 85,120 2015-07-02
118 2339 BeijingWest Industries International Limited:O 5,540,000 160,000 0.10 0.00 81,600 2015-07-02
119 1280 China Qidian Guofeng Holdings Limited:O 84,000 40,000 0.01 0.00 72,800 2015-07-02
120 2623 Add New Energy Investment Holdings Group Limited:O 1,070,000 200,000 0.02 0.00 72,000 2015-07-02
121 1300 Trigiant Group Limited:O 220,000 30,000 0.02 0.00 69,300 2015-07-02
122 2238 Guangzhou Automobile Group Co., Ltd.:H 144,675 10,000 0.01 0.00 69,100 2015-07-02
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 646,000 50,000 0.04 0.00 66,500 2015-07-02
124 0160 Hon Kwok Land Investment Company, Limited:O 271,510 20,000 0.04 0.00 65,800 2015-07-02
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 806,000 20,000 0.01 0.00 65,000 2015-07-02
126 0704 Huscoke Holdings Limited:O 11,596,000 400,000 0.26 0.01 63,200 2015-07-02
127 1618 Metallurgical Corporation of China Ltd.:H 2,564,000 20,000 0.09 0.00 63,000 2015-07-02
128 0736 China Properties Investment Holdings Limited:O 2,539,833 27,000 0.06 0.00 62,640 2015-07-02
129 8178 China Information Technology Development Limited:O 456,000 240,000 0.01 0.01 62,400 2015-07-02
130 0494 LI & FUNG LIMITED:O 617,360 10,000 0.01 0.00 61,600 2015-07-02
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 306,000 20,000 0.01 0.00 61,200 2015-07-02
132 0491 Emperor Culture Group Limited:O 140,091,974 60,000 6.33 0.00 60,600 2015-07-02
133 1133 Harbin Electric Company Limited:H 300,000 10,000 0.04 0.00 60,200 2015-07-02
134 1387 China Dili Group:O 495,868,403 102,000 1.56 0.00 60,180 2015-07-02
135 1908 C&D International Investment Group Limited:O 148,000 8,000 0.05 0.00 58,960 2015-07-02
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 58,850 2015-07-02
137 1616 A Metaverse Company:O 1,364,000 42,000 0.17 0.01 58,380 2015-07-02
138 1358 PW Medtech Group Limited:O 109,000 20,000 0.01 0.00 57,800 2015-07-02
139 0054 HOPEWELL HOLDINGS LIMITED:O 93,400 2,000 0.01 0.00 57,300 2015-07-02
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 1,000 0.01 0.00 55,800 2015-07-02
141 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 108,000 20,000 0.04 0.01 55,400 2015-07-02
142 1182 Success Dragon International Holdings Limited:O 2,731,774 50,000 0.21 0.00 55,000 2015-07-02
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 698,833 4,000 0.04 0.00 54,640 2015-07-02
144 0798 China Electronics Optics Valley Union Holding Company Limited:O 820,000 60,000 0.02 0.00 54,600 2015-07-02
145 0189 DONGYUE GROUP LIMITED:O 636,000 20,000 0.03 0.00 54,400 2015-07-02
146 1089 Leyou Technologies Holdings Limited:O 145,000 40,000 0.01 0.00 54,000 2015-07-02
147 2383 TOM GROUP LIMITED:O 124,737,000 30,000 3.20 0.00 54,000 2015-07-02
148 0799 IGG Inc:O 206,000 10,000 0.01 0.00 53,400 2015-07-02
149 3993 CMOC Group Limited (CN):H 1,280,000 10,000 0.10 0.00 53,300 2015-07-02
150 0250 SINO-I TECHNOLOGY LIMITED:O 51,330,000 300,000 0.26 0.00 52,800 2015-07-02
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 182,000 2,000 0.01 0.00 52,400 2015-07-02
152 1319 Oi Wah Pawnshop Credit Holdings Limited:O 608,000 20,000 0.11 0.00 51,600 2015-07-02
153 0083 SINO LAND COMPANY LIMITED:O 131,381 4,000 0.00 0.00 51,600 2015-07-02
154 1088 China Shenhua Energy Company Limited:H 347,500 3,000 0.01 0.00 51,540 2015-07-02
155 0645 Ares Asia Limited:O 975,000 20,000 0.28 0.01 51,000 2015-07-02
156 0648 SoftMedx Healthcare Limited:O 2,193,100 200,000 0.10 0.01 51,000 2015-07-02
157 1222 WANG ON GROUP LIMITED:O 1,409,413 100,000 0.02 0.00 51,000 2015-07-02
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 439,946 10,000 0.03 0.00 49,600 2015-07-02
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 439,500 1,500 0.00 0.00 49,275 2015-07-02
160 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 796,000 100,000 0.02 0.00 49,000 2015-07-02
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,833,951 3,000 0.02 0.00 48,420 2015-07-02
162 1371 China Ecotourism Group Limited:O 2,549,800 100,000 0.03 0.00 46,000 2015-07-02
163 0109 Good Resources Holdings Limited:O 5,692,450 10,000 0.09 0.00 45,900 2015-07-02
164 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 62,000 5,000 0.01 0.00 45,500 2015-07-02
165 6823 HKT Limited (KY):O 113,975 5,000 0.00 0.00 45,200 2015-07-02
166 8363 SDM Education Group Holdings Limited:O 102,000 30,000 0.05 0.02 44,700 2015-07-02
167 0986 Dufu Liquor Group Limited:O 6,099,414 200,000 0.20 0.01 44,600 2015-07-02
168 0632 CHK Oil Limited (BM):O 1,974,576 90,000 0.06 0.00 44,100 2015-07-02
169 1302 LifeTech Scientific Corporation:O 484,000 20,000 0.01 0.00 42,400 2015-07-02
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 135,535 11,000 0.00 0.00 42,020 2015-07-02
171 2369 Coolpad Group Limited:O 952,000 16,000 0.02 0.00 41,440 2015-07-02
172 6882 EGL Holdings Company Limited:O 682,000 14,000 0.14 0.00 40,740 2015-07-02
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 4,000 0.00 0.00 40,720 2015-07-02
174 0512 Grand Pharmaceutical Group Limited:O 103,100 20,000 0.01 0.00 40,600 2015-07-02
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 774,688 4,000 0.01 0.00 40,480 2015-07-02
176 1539 Unity Group Holdings International Limited:O 376,000 16,000 0.08 0.00 40,000 2015-07-02
177 6837 Haitong Securities Co., Ltd.:H 142,000 2,000 0.00 0.00 39,960 2015-07-02
178 0299 Glory Sun Land Group Limited:O 1,080,000 10,000 0.08 0.00 39,000 2015-07-02
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,600 4,000 0.00 0.00 38,840 2015-07-02
180 0244 SINCERE COMPANY, LIMITED (THE):O 121,000 50,000 0.02 0.01 37,500 2015-07-02
181 0689 EPI (Holdings) Limited:O 7,186,009 50,000 0.99 0.01 37,000 2015-07-02
182 0569 China Automation Group Limited:O 129,000 30,000 0.01 0.00 35,700 2015-07-02
183 1186 China Railway Construction Corporation Limited:H 126,000 3,000 0.01 0.00 34,920 2015-07-02
184 0655 HONGKONG CHINESE LIMITED:O 667,552 20,000 0.03 0.00 33,800 2015-07-02
185 8192 Global Token Limited:O 1,281,600 320,000 0.03 0.01 32,000 2015-07-02
186 8083 Youzan Technology Limited:O 878,000 32,000 0.02 0.00 31,040 2015-07-02
187 0303 VTECH HOLDINGS LIMITED:O 1,800 300 0.00 0.00 30,690 2015-07-02
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 856,000 16,000 0.06 0.00 30,240 2015-07-02
189 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 860,000 50,000 0.06 0.00 28,500 2015-07-02
190 1188 Hybrid Kinetic Group Limited:O 5,750,000 50,000 0.03 0.00 28,500 2015-07-02
191 1060 Damai Entertainment Holdings Limited (BM):O 1,080,200 10,000 0.00 0.00 28,400 2015-07-02
192 3998 Bosideng International Holdings Limited:O 1,642,000 30,000 0.02 0.00 28,200 2015-07-02
193 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 862,528,532 50,000 23.03 0.00 27,000 2015-07-02
194 0717 Emperor Capital Group Limited:O 890,400 30,000 0.02 0.00 26,400 2015-07-02
195 0459 Legend Upstar Holdings Limited (KY):O 16,890,000 400,000 0.12 0.00 26,400 2015-07-02
196 0358 Jiangxi Copper Company Limited:H 208,720 2,000 0.02 0.00 25,240 2015-07-02
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,651,000 30,000 0.02 0.00 24,900 2015-07-02
198 0335 UPBEST GROUP LIMITED:O 528,000 10,000 0.04 0.00 24,500 2015-07-02
199 1195 Kingwell Group Limited:O 1,828,000 40,000 0.07 0.00 23,200 2015-07-02
200 0755 DevGreat Group Limited:O 14,737,000 100,000 0.10 0.00 23,000 2015-07-02
201 0082 Crazy Sports Group Limited:O 2,522,600 30,000 0.08 0.00 22,800 2015-07-02
202 8158 China Regenerative Medicine International Limited:O 5,730,000 40,000 0.03 0.00 21,600 2015-07-02
203 8143 Good Fellow Healthcare Holdings Limited:O 73,336 20,000 0.00 0.00 21,600 2015-07-02
204 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 20,500 2,000 0.26 0.03 21,000 2015-07-02
205 0231 Ping An Securities Group (Holdings) Limited:O 552,158,902 100,000 4.04 0.00 20,900 2015-07-02
206 8120 China Demeter Financial Investments Limited:O 2,810,000 100,000 0.17 0.01 20,500 2015-07-02
207 1069 China Health Technology Group Holding Company Limited:O 928,000 8,000 0.16 0.00 19,200 2015-07-02
208 0904 China Green (Holdings) Limited:O 417,000 60,000 0.02 0.00 18,600 2015-07-02
209 0841 Asia Cassava Resources Holdings Limited:O 406,000 10,000 0.07 0.00 18,100 2015-07-02
210 0123 Yuexiu Property Company Limited:O 5,114,040 10,000 0.04 0.00 16,600 2015-07-02
211 0724 Ruixin International Holdings Limited:O 25,520,000 200,000 0.19 0.00 16,400 2015-07-02
212 8277 Steed Oriental (Holdings) Company Limited:O 114,278,853 10,000 57.14 0.00 16,000 2015-07-02
213 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 224,800 1,000 0.04 0.00 15,660 2015-07-02
214 2662 MH Development Limited:O 8,334,000 10,000 0.86 0.00 15,500 2015-07-02
215 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,548,050 12,000 0.30 0.00 15,480 2015-07-02
216 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 17,813,584 32,000 1.85 0.00 14,720 2015-07-02
217 3337 Anton Oilfield Services Group:O 394,000 10,000 0.02 0.00 14,300 2015-07-02
218 0665 Haitong International Securities Group Limited:O 344,000 2,000 0.01 0.00 12,980 2015-07-02
219 0164 China Baoli Technologies Holdings Limited:O 14,762,500 25,000 0.20 0.00 11,750 2015-07-02
220 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 80,000 10,000 0.01 0.00 11,400 2015-07-02
221 2355 BAOYE GROUP COMPANY LIMITED:H 12,000 2,000 0.00 0.00 11,240 2015-07-02
222 1355 Legend Strategy International Holdings Group Company Limited:O 20,080,000 6,000 6.38 0.00 11,220 2015-07-02
223 1085 HENGXIN TECHNOLOGY LTD.:O 182,000 4,000 0.05 0.00 10,640 2015-07-02
224 0493 GOME Retail Holdings Limited:O 3,801,465 6,000 0.02 0.00 9,720 2015-07-02
225 2213 Yi Hua Holdings Limited:O 276,000 2,000 0.08 0.00 6,200 2015-07-02
226 0580 Sun.King Technology Group Limited:O 24,000 4,000 0.00 0.00 5,920 2015-07-02
227 0206 CM Energy Tech Co., Ltd.:O 32,000 2,000 0.00 0.00 4,360 2015-07-02
228 3883 China Aoyuan Group Limited:O 417,158 2,000 0.01 0.00 3,280 2015-07-02
229 0596 Inspur Digital Enterprise Technology Limited:O 276,000 -2,000 0.03 -0.00 -4,140 2015-07-02
230 1097 i-CABLE Communications Limited:O 88,700 -10,000 0.00 -0.00 -7,400 2015-07-02
231 2358 Jiu Rong Holdings Limited:O 4,980,000 -20,000 0.13 -0.00 -7,500 2015-07-02
232 0353 Energy International Investments Holdings Limited:O 6,709,800 -20,000 0.29 -0.00 -8,200 2015-07-02
233 8123 Sinofortune Financial Holdings Limited:O 230,400 -24,000 0.00 -0.00 -9,360 2015-07-02
234 8213 StarGlory Holdings Company Limited:O 100,000 -50,000 0.00 -0.00 -10,550 2015-07-02
235 8171 China Trends Holdings Limited:O 5,000,000 -80,000 0.07 -0.00 -11,200 2015-07-02
236 0339 China Sci-Tech Industrial Investment Group Limited:O 310,000 -10,000 0.32 -0.01 -14,200 2015-07-02
237 1225 Lerado Financial Group Company Limited:O 176,000 -30,000 0.02 -0.00 -17,100 2015-07-02
238 0183 Winfull Group Holdings Limited:O 896,000 -24,000 0.03 -0.00 -17,520 2015-07-02
239 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,890,000 -20,000 0.32 -0.00 -18,200 2015-07-02
240 8031 ETS Group Limited (KY):O 72,000 -10,000 0.03 -0.00 -18,800 2015-07-02
241 0997 Chinlink International Holdings Limited:O 146,720,000 -30,000 6.14 -0.00 -21,600 2015-07-02
242 0718 Tai United Holdings Limited:O 73,500 -20,000 0.01 -0.00 -25,400 2015-07-02
243 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,591,880,000 -100,000 16.25 -0.00 -25,500 2015-07-02
244 0572 Future World Holdings Limited:O 295,477,529 -100,000 8.39 -0.00 -28,500 2015-07-02
245 0745 China National Culture Group Limited:O 21,730,000 -200,000 0.22 -0.00 -29,800 2015-07-02
246 6108 New Ray Medicine International Holding Limited:O 1,320,000 -56,000 0.11 -0.00 -30,800 2015-07-02
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,176,000 -4,000 0.01 -0.00 -30,960 2015-07-02
248 1113 CK Asset Holdings Limited (KY):O 841,080 -500 0.02 -0.00 -32,425 2015-07-02
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 -4,000 0.00 -0.00 -32,600 2015-07-02
250 0857 PETROCHINA COMPANY LIMITED:H 1,943,510 -4,000 0.01 -0.00 -34,480 2015-07-02
251 0342 NewOcean Energy Holdings Limited:O 208,000 -10,000 0.01 -0.00 -35,800 2015-07-02
252 0444 Sincere Watch (Hong Kong) Limited:O 226,860,000 -20,000 5.46 -0.00 -38,000 2015-07-02
253 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 -1,000 0.00 -0.00 -39,200 2015-07-02
254 0605 China Financial Services Holdings Limited:O 118,000 -50,000 0.00 -0.00 -39,500 2015-07-02
255 1480 Yan Tat Group Holdings Limited:O 44,000 -10,000 0.02 -0.00 -40,300 2015-07-02
256 0196 Honghua Group Limited:O 658,000 -50,000 0.02 -0.00 -40,500 2015-07-02
257 0680 Nan Hai Corporation Limited:O 911,207,552 -200,000 1.33 -0.00 -40,600 2015-07-02
258 3623 China Success Finance Group Holdings Limited:O 54,000 -6,000 0.01 -0.00 -40,680 2015-07-02
259 0729 FDG Electric Vehicles Limited:O 11,088,791 -60,000 0.06 -0.00 -41,400 2015-07-02
260 0833 ALLTRONICS HOLDINGS LIMITED:O 253,600 -20,000 0.07 -0.01 -42,000 2015-07-02
261 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,480,160 -66,000 0.04 -0.00 -42,240 2015-07-02
262 2389 Beijing Health (Holdings) Limited (KY):O 7,226,000 -42,000 0.12 -0.00 -42,420 2015-07-02
263 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 -1,000 0.00 -0.00 -42,650 2015-07-02
264 0953 Shaw Brothers Holdings Limited:O 403,632,000 -40,000 34.07 -0.00 -43,200 2015-07-02
265 0663 KING STONE ENERGY GROUP LIMITED:O 1,679,450 -100,000 0.05 -0.00 -43,500 2015-07-02
266 6183 CHINA GREENFRESH GROUP CO., LTD.:O 493,000 -13,000 0.10 -0.00 -44,850 2015-07-02
267 6866 Zuoli Kechuang Micro-finance Company Limited:H 50,000 -20,000 0.02 -0.01 -45,200 2015-07-02
268 6133 Vital Innovations Holdings Limited:O 14,000 -21,000 0.00 -0.00 -48,300 2015-07-02
269 0752 PICO FAR EAST HOLDINGS LIMITED:O 158,000 -20,000 0.01 -0.00 -49,400 2015-07-02
270 0513 CONTINENTAL HOLDINGS LIMITED:O 5,030,000 -200,000 0.07 -0.00 -51,000 2015-07-02
271 0544 DAIDO GROUP LIMITED:O 4,379,333 -200,000 0.18 -0.01 -51,000 2015-07-02
272 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 106,000 -30,000 0.01 -0.00 -51,900 2015-07-02
273 1194 Bay Area Gold Group Limited:O 42,142,000 -80,000 0.92 -0.00 -52,000 2015-07-02
274 0397 Minerva Group Holding Limited:O 5,572,086 -200,000 0.08 -0.00 -53,000 2015-07-02
275 8173 Hephaestus Holdings Limited:O 12,074,200 -200,000 0.54 -0.01 -54,000 2015-07-02
276 0288 WH Group Limited (KY):O 471,000 -10,000 0.00 -0.00 -54,100 2015-07-02
277 1800 China Communications Construction Company Limited:H 1,075,000 -5,000 0.02 -0.00 -56,600 2015-07-02
278 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 20,000 -1,000 0.00 -0.00 -58,100 2015-07-02
279 1125 LAI FUNG HOLDINGS LIMITED:O 40,598,750 -348,000 0.25 -0.00 -58,812 2015-07-02
280 1466 Baijin Life Science Holdings Limited:O 1,698,123 -30,000 0.64 -0.01 -68,700 2015-07-02
281 0621 Taung Gold International Limited:O 9,526,000 -360,000 0.07 -0.00 -69,120 2015-07-02
282 0260 AVIC Joy Holdings (HK) Limited:O 25,988,209 -140,000 0.44 -0.00 -71,400 2015-07-02
283 2686 AAG Energy Holdings Limited:O 14,000 -30,000 0.00 -0.00 -74,400 2015-07-02
284 8117 China Primary Energy Holdings Limited:O 147,750 -50,000 0.02 -0.01 -74,500 2015-07-02
285 0310 Prosperity Investment Holdings Limited:O 2,460,000 -360,000 0.20 -0.03 -77,400 2015-07-02
286 2211 Universal Health International Group Holding Limited:O 270,000 -20,000 0.01 -0.00 -79,000 2015-07-02
287 3698 Huishang Bank Corporation Limited:H 5,000 -20,000 0.00 -0.00 -80,400 2015-07-02
288 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 228,281,004 -240,000 14.57 -0.02 -81,600 2015-07-02
289 0185 Zensun Enterprises Limited:O 3,320,725 -200,000 0.08 -0.00 -83,000 2015-07-02
290 0340 Tongguan Gold Group Limited:O 3,662,400 -580,000 0.03 -0.00 -84,680 2015-07-02
291 1055 China Southern Airlines Company Limited:H 282,000 -10,000 0.01 -0.00 -86,000 2015-07-02
292 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 335,500 -244,000 0.04 -0.03 -86,620 2015-07-02
293 0760 Talent Property Group Limited:O 902,500 -360,000 0.03 -0.01 -87,120 2015-07-02
294 1019 Convoy Global Holdings Limited:O 3,564,000 -96,000 0.14 -0.00 -88,320 2015-07-02
295 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,540,000 -100,000 0.20 -0.01 -89,000 2015-07-02
296 0359 China Haisheng Juice Holdings Co., Ltd.:O 312,000 -172,000 0.02 -0.01 -89,440 2015-07-02
297 2366 SMI Culture & Travel Group Holdings Limited:O 13,466,066 -100,000 1.66 -0.01 -90,000 2015-07-02
298 0810 China Castson 81 Finance Company Limited (BM):O 4,605,000 -120,000 1.75 -0.05 -92,400 2015-07-02
299 2038 FIH Mobile Limited:O 606,000 -20,000 0.01 -0.00 -94,200 2015-07-02
300 0364 Blockchain Group Company Limited:O 10,024,250 -1,100,000 0.06 -0.01 -94,600 2015-07-02
301 0479 CIL HOLDINGS LIMITED:O 6,244,612 -1,000,000 0.25 -0.04 -102,000 2015-07-02
302 0582 Shin Hwa World Limited:O 8,140,500 -200,000 0.44 -0.01 -104,000 2015-07-02
303 1488 Best Food Holding Company Limited:O 20,000 -60,000 0.00 -0.01 -109,800 2015-07-02
304 0913 Harbour Digital Asset Capital Limited:O 91,042,591 -500,000 3.13 -0.02 -120,500 2015-07-02
305 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,045,136 -140,000 0.18 -0.00 -121,800 2015-07-02
306 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,461,000 -84,000 2.30 -0.01 -123,480 2015-07-02
307 0886 Silver Base Group Holdings Limited:O 755,450 -70,000 0.06 -0.01 -125,300 2015-07-02
308 8226 KOALA Financial Group Limited:O 5,476,000 -200,000 1.06 -0.04 -130,000 2015-07-02
309 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 286,351 -60,000 0.02 -0.00 -141,000 2015-07-02
310 1029 IRC LIMITED:O 300,000 -360,000 0.01 -0.01 -147,600 2015-07-02
311 0381 AOM International Group Company Limited:O 39,672,000 -660,000 1.37 -0.02 -158,400 2015-07-02
312 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 -6,000 0.02 -0.00 -166,800 2015-07-02
313 0692 Shenzhou Space Park Group Limited:O 1,136,193 -350,000 0.03 -0.01 -185,500 2015-07-02
314 0612 Carmen Century Investment Limited (KY):O 969,600 -168,000 0.11 -0.02 -194,880 2015-07-02
315 0438 IRICO Group New Energy Company Limited:H 450,000 -300,000 0.07 -0.05 -195,000 2015-07-02
316 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 192,000 -100,000 0.03 -0.02 -200,000 2015-07-02
317 0885 Rentian Technology Holdings Limited:O 26,547,676 -30,000 3.67 -0.00 -201,900 2015-07-02
318 0925 Beijing Properties (Holdings) Limited:O 3,580,000 -300,000 0.05 -0.00 -204,000 2015-07-02
319 0524 Great Wall Terroir Holdings Limited:O 1,166,000 -170,000 0.19 -0.03 -205,700 2015-07-02
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,386,000 -54,000 0.04 -0.00 -205,740 2015-07-02
321 8090 China Assurance Finance Group Limited:O 3,870,000 -100,000 0.23 -0.01 -207,000 2015-07-02
322 2100 BAIOO Family Interactive Limited:O 834,000 -294,000 0.03 -0.01 -217,560 2015-07-02
323 1622 Redco Properties Group Limited:O 38,558,000 -44,000 2.41 -0.00 -231,000 2015-07-02
324 3777 China Fiber Optic Network System Group Ltd.:O 846,000 -109,200 0.05 0.00 -243,516 2015-07-02
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,004 -2,000 0.00 -0.00 -253,800 2015-07-02
326 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,615,980 -500,000 0.06 -0.00 -255,000 2015-07-02
327 0899 Zhong Jia Guo Xin Holdings Company Limited:O 24,492,679 -470,000 0.66 -0.01 -263,200 2015-07-02
328 0395 Smartac International Holdings Limited:O 3,480,000 -448,000 0.09 -0.01 -264,320 2015-07-02
329 8193 Asia-Pac Financial Investment Company Limited:O 315,000 -405,000 0.04 -0.05 -267,300 2015-07-02
330 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 488,570 -364,285 0.05 -0.01 -276,857 2015-07-02
331 0474 Aceso Life Science Group Limited:O 997,209 -258,000 0.03 -0.01 -312,180 2015-07-02
332 2080 AUX International Holdings Limited:O 90,000 -110,000 0.03 -0.03 -313,500 2015-07-02
333 0559 DeTai New Energy Group Limited:O 12,953,200 -700,000 0.29 -0.02 -350,000 2015-07-02
334 1400 Moody Technology Holdings Limited:O 845,000 -200,000 0.07 -0.02 -358,000 2015-07-02
335 2198 China Sanjiang Fine Chemicals Company Limited:O 16,192,000 -134,000 1.63 -0.01 -359,120 2015-07-02
336 1247 Miko International Holdings Limited:O 844,000 -380,000 0.10 -0.05 -368,600 2015-07-02
337 0267 CITIC Limited (HK):O 1,496,788 -29,000 0.01 -0.00 -400,200 2015-07-02
338 0800 A8 New Media Group Limited:O 2,800,000 -546,000 0.16 -0.03 -409,500 2015-07-02
339 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,263,200 -146,000 0.31 -0.04 -462,820 2015-07-02
340 6863 China Huishan Dairy Holdings Company Limited:O 3,340,000 -280,000 0.02 -0.00 -476,000 2015-07-02
341 0211 STYLAND HOLDINGS LIMITED:O 5,525,008 -1,100,000 0.13 -0.03 -500,500 2015-07-02
342 1421 Prosperity Group International Limited (KY):O 575,000 -230,000 0.09 -0.04 -526,700 2015-07-02
343 0622 Oshidori International Holdings Limited:O 33,345,166 -741,000 0.46 -0.01 -585,390 2015-07-02
344 2223 Casablanca Group Limited (KY):O 3,406,000 -128,000 1.38 -0.05 -600,320 2015-07-02
345 0030 YNBY International Limited:O 2,086,000 -2,200,000 0.11 -0.11 -726,000 2015-07-02
346 1101 China Huarong Energy Company Limited:O 8,497,500 -1,137,500 0.08 -0.01 -739,375 2015-07-02
347 1175 Fresh Express Delivery Holdings Group Co., Limited:O 634,094 -480,000 0.12 -0.09 -849,600 2015-07-02
348 1094 Cherish Sunshine International Limited:O 180,188,000 -3,000,000 1.37 -0.02 -885,000 2015-07-02
349 0585 Imagi International Holdings Limited:O 649,889,262 -3,704,000 6.52 -0.04 -1,166,760 2015-07-02
350 0872 Titan Invo Technology Limited:O 194,162,000 -1,000,000 20.92 -0.11 -1,720,000 2015-07-02
351 0707 Asia Television Holdings Limited:O 446,000 -3,190,000 0.03 -0.19 -1,786,400 2015-07-02
352 3888 Kingsoft Corporation Limited:O 192,000 -100,000 0.01 -0.01 -2,510,000 2015-07-02
353 0700 TENCENT HOLDINGS LIMITED:O 107,100 -17,400 0.00 -0.00 -2,723,100 2015-07-02
354 8207 Chong Sing Holdings FinTech Group Limited:O 2,044,000 -2,000,000 0.06 -0.06 -3,400,000 2015-07-02
355 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 263,000 -192,000 0.01 -0.00 -6,720,000 2015-07-02
356 1928 Sands China Ltd.:O 185,600 -259,600 0.00 -0.00 -7,593,300 2015-07-02
357 0993 XinKong International Capital Holdings Limited:O 4,920,110 -5,510,000 0.31 -0.35 -33,170,200 2015-07-02

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