Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,307,570 12,800 0.19 0.00 2,841,600 2015-07-07
2 1766 CRRC Corporation Limited:H 1,659,550 265,000 0.04 0.01 2,514,850 2015-07-07
3 2389 Beijing Health (Holdings) Limited (KY):O 36,544,000 2,742,000 0.61 0.05 1,864,560 2015-07-07
4 1211 BYD COMPANY LIMITED:H 225,500 22,500 0.02 0.00 779,625 2015-07-07
5 1099 SINOPHARM GROUP CO. LTD.:H 245,200 18,000 0.02 0.00 538,200 2015-07-07
6 8109 Kirin Group Holdings Limited:O 2,600,000 2,420,000 0.11 0.11 508,200 2015-07-07
7 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 14,944 2,491 0.00 0.00 461,333 2015-07-07
8 1055 China Southern Airlines Company Limited:H 116,000 50,000 0.00 0.00 375,000 2015-07-07
9 0198 SMI Holdings Group Limited:O 1,141,748 400,000 0.01 0.00 324,000 2015-07-07
10 1988 China Minsheng Banking Corp., Ltd.:H 426,480 30,000 0.01 0.00 269,400 2015-07-07
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 371,336 12,000 0.01 0.00 252,600 2015-07-07
12 3888 Kingsoft Corporation Limited:O 325,000 14,000 0.02 0.00 250,040 2015-07-07
13 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 542,223 120,000 0.03 0.01 226,800 2015-07-07
14 2866 COSCO SHIPPING Development Co., Ltd.:H 3,758,950 100,000 0.10 0.00 222,000 2015-07-07
15 0250 SINO-I TECHNOLOGY LIMITED:O 4,176,166 2,050,000 0.02 0.01 219,350 2015-07-07
16 0718 Tai United Holdings Limited:O 6,922,270 240,000 0.55 0.02 211,200 2015-07-07
17 3882 SKY LIGHT HOLDINGS LIMITED:O 551,000 100,000 0.07 0.01 210,000 2015-07-07
18 0272 SHUI ON LAND LIMITED:O 808,308 110,000 0.01 0.00 201,300 2015-07-07
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,753,210 130,000 0.02 0.00 198,900 2015-07-07
20 0712 Comtec Solar Systems Group Limited:O 870,000 200,000 0.06 0.01 188,000 2015-07-07
21 8083 Youzan Technology Limited:O 842,000 328,000 0.01 0.01 183,680 2015-07-07
22 0164 China Baoli Technologies Holdings Limited:O 1,751,690 725,000 0.02 0.01 181,250 2015-07-07
23 0604 SHENZHEN INVESTMENT LIMITED:O 1,130,539 60,000 0.02 0.00 180,600 2015-07-07
24 0700 TENCENT HOLDINGS LIMITED:O 444,000 1,200 0.00 0.00 173,640 2015-07-07
25 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,444,000 200,000 0.04 0.01 172,000 2015-07-07
26 0271 Asiasec Properties Limited:O 1,307,600 130,000 0.10 0.01 167,700 2015-07-07
27 0001 CK Hutchison Holdings Limited:O 895,276 1,500 0.02 0.00 165,000 2015-07-07
28 0931 China HK Power Smart Energy Group Limited:O 3,665,532 120,532 0.03 0.00 161,513 2015-07-07
29 0651 China Ocean Industry Group Limited:O 4,340,500 700,000 0.04 0.01 142,800 2015-07-07
30 0493 GOME Retail Holdings Limited:O 4,061,739 110,000 0.02 0.00 132,000 2015-07-07
31 0267 CITIC Limited (HK):O 825,057 10,000 0.00 0.00 128,600 2015-07-07
32 6818 China Everbright Bank Company Limited:H 132,000 30,000 0.00 0.00 124,200 2015-07-07
33 3393 Wasion Holdings Limited:O 178,000 12,000 0.02 0.00 115,080 2015-07-07
34 2662 MH Development Limited:O 344,000 100,000 0.04 0.01 111,000 2015-07-07
35 0952 Quam Plus International Financial Limited:O 380,656 80,000 0.03 0.01 110,400 2015-07-07
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 946,000 30,000 0.01 0.00 108,300 2015-07-07
37 0472 New Silkroad Culturaltainment Limited:O 180,133,500 100,000 10.80 0.01 106,000 2015-07-07
38 6030 CITIC Securities Company Limited:H 101,500 5,000 0.00 0.00 105,500 2015-07-07
39 2193 MAN KING HOLDINGS LIMITED:O 132,000 128,000 0.03 0.03 102,400 2015-07-07
40 0235 CSC Holdings Limited (HK):O 4,225,000 340,000 0.06 0.01 102,000 2015-07-07
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,600 3,000 0.00 0.00 97,050 2015-07-07
42 3993 CMOC Group Limited (CN):H 392,000 20,000 0.03 0.00 96,400 2015-07-07
43 0527 China Ruifeng Renewable Energy Holdings Limited:O 108,000 100,000 0.01 0.01 94,000 2015-07-07
44 1312 Kontafarma China Holdings Limited:O 414,000 156,000 0.01 0.00 93,600 2015-07-07
45 3328 Bank of Communications Co., Ltd.:H 1,547,331 12,410 0.00 0.00 93,571 2015-07-07
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,000 1,000 0.01 0.00 91,300 2015-07-07
47 1133 Harbin Electric Company Limited:H 90,000 20,000 0.01 0.00 89,400 2015-07-07
48 0358 Jiangxi Copper Company Limited:H 371,000 8,000 0.03 0.00 87,360 2015-07-07
49 1530 3SBio Inc.:O 93,000 10,000 0.00 0.00 84,800 2015-07-07
50 0337 Greenland Hong Kong Holdings Limited:O 128,575 20,000 0.01 0.00 83,000 2015-07-07
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,096,349 3,600 2.62 0.00 81,180 2015-07-07
52 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,940,999 200,000 0.08 0.01 81,000 2015-07-07
53 2727 Shanghai Electric Group Company Limited:H 1,100,000 18,000 0.04 0.00 80,640 2015-07-07
54 2357 AviChina Industry & Technology Company Limited:H 432,000 16,000 0.02 0.00 80,000 2015-07-07
55 0509 Century Sunshine Group Holdings Limited:O 601,212 210,000 0.01 0.00 78,750 2015-07-07
56 1060 Damai Entertainment Holdings Limited (BM):O 1,863,880 40,000 0.01 0.00 78,000 2015-07-07
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 268,000 20,000 0.01 0.00 77,800 2015-07-07
58 3323 China National Building Material Company Limited:H 1,802,000 12,000 0.06 0.00 77,400 2015-07-07
59 0065 Grand Ocean Advanced Resources Company Limited:O 1,015,146 180,000 0.20 0.04 76,500 2015-07-07
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 490,026 20,000 0.06 0.00 75,000 2015-07-07
61 3983 China BlueChemical Ltd.:H 1,344,000 30,000 0.08 0.00 74,700 2015-07-07
62 0123 Yuexiu Property Company Limited:O 5,024,585 50,000 0.04 0.00 73,500 2015-07-07
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,348,000 28,000 0.12 0.00 71,120 2015-07-07
64 0185 Zensun Enterprises Limited:O 1,747,400 200,000 0.04 0.00 70,000 2015-07-07
65 0033 International Genius Company:O 26,846,000 550,000 0.36 0.01 67,650 2015-07-07
66 0073 ASIAN CITRUS HOLDINGS LIMITED:O 204,000 50,000 0.02 0.00 67,500 2015-07-07
67 0390 CHINA RAILWAY GROUP LIMITED:H 1,394,000 10,000 0.03 0.00 67,200 2015-07-07
68 3836 China Harmony Auto Holding Limited:O 425,000 11,000 0.03 0.00 66,550 2015-07-07
69 0491 Emperor Culture Group Limited:O 1,020,210 120,000 0.05 0.01 66,000 2015-07-07
70 1068 China Yurun Food Group Limited:O 585,000 32,000 0.03 0.00 64,640 2015-07-07
71 3396 Legend Holdings Corporation:H 28,100 1,500 0.01 0.00 63,750 2015-07-07
72 2638 HK Electric Investments Limited:O 464,754 12,000 0.01 0.00 63,480 2015-07-07
73 0603 China Oil And Gas Group Limited:O 2,279,960 100,000 0.04 0.00 63,000 2015-07-07
74 0622 Oshidori International Holdings Limited:O 1,614,758 159,000 0.02 0.00 62,010 2015-07-07
75 0474 Aceso Life Science Group Limited:O 110,053 90,000 0.00 0.00 61,200 2015-07-07
76 1816 CGN Power Co., Ltd.:H 2,471,000 18,000 0.02 0.00 59,940 2015-07-07
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,500 2,500 0.00 0.00 59,375 2015-07-07
78 0144 China Merchants Port Holdings Company Limited:O 84,114 2,000 0.00 0.00 58,200 2015-07-07
79 1928 Sands China Ltd.:O 96,800 2,000 0.00 0.00 58,100 2015-07-07
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 428,000 50,000 0.02 0.00 58,000 2015-07-07
81 0605 China Financial Services Holdings Limited:O 15,588,000 100,000 0.40 0.00 55,000 2015-07-07
82 0145 CCIAM Future Energy Limited (b1964-11-28):O 768,800 80,000 0.04 -0.00 54,400 2015-07-07
83 0983 SOCAM Development Limited:O 214,000 10,000 0.04 0.00 54,100 2015-07-07
84 1336 New China Life Insurance Company Ltd.:H 52,600 1,500 0.01 0.00 53,850 2015-07-07
85 0883 CNOOC LIMITED:O 3,649,000 5,000 0.01 0.00 52,600 2015-07-07
86 0720 AUTO ITALIA HOLDINGS LIMITED:O 103,540 100,000 0.00 0.00 52,000 2015-07-07
87 0818 Hi Sun Technology (China) Limited:O 327,000 36,000 0.01 0.00 51,120 2015-07-07
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 99,460 60,000 0.00 0.00 49,800 2015-07-07
89 3339 Lonking Holdings Limited:O 1,042,000 40,000 0.02 0.00 49,600 2015-07-07
90 1386 Vestate Group Holdings Limited:O 8,553,000 76,000 1.36 0.01 48,640 2015-07-07
91 0024 BURWILL HOLDINGS LIMITED:O 5,278,395 150,000 0.11 0.00 47,250 2015-07-07
92 1699 China Putian Food Holding Limited:O 1,144,000 96,000 0.07 0.01 47,040 2015-07-07
93 8171 China Trends Holdings Limited:O 1,660,000 760,000 0.02 0.01 45,600 2015-07-07
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 44,900 2015-07-07
95 0384 CHINA GAS HOLDINGS LIMITED:O 188,000 4,000 0.00 0.00 44,880 2015-07-07
96 0364 Blockchain Group Company Limited:O 8,283,460 780,000 0.05 0.00 43,680 2015-07-07
97 8326 Tonking New Energy Group Holdings Limited:O 35,000 25,000 0.01 0.01 41,250 2015-07-07
98 0119 Poly Property Group Co., Limited:O 461,000 14,000 0.01 0.00 40,320 2015-07-07
99 0707 Asia Television Holdings Limited:O 860,000 100,000 0.05 0.01 40,000 2015-07-07
100 1019 Convoy Global Holdings Limited:O 10,784,000 54,000 0.44 0.00 39,420 * 2015-07-07
101 1069 China Health Technology Group Holding Company Limited:O 232,000 32,000 0.04 0.01 39,040 2015-07-07
102 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,150,000 100,000 0.35 0.01 39,000 2015-07-07
103 0719 Shandong Xinhua Pharmaceutical Company Limited:H 28,000 10,000 0.02 0.01 38,300 2015-07-07
104 1033 Sinopec Oilfield Service Corporation:H 960,000 16,000 0.05 0.00 38,080 2015-07-07
105 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 188,300 30,000 0.01 0.00 37,800 2015-07-07
106 3333 China Evergrande Group:O 1,303,000 10,000 0.01 0.00 37,600 2015-07-07
107 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,276,000 50,000 0.04 0.00 37,500 2015-07-07
108 0080 China New Economy Fund Limited:O 500,000 100,000 0.10 0.02 37,500 2015-07-07
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,000 2,000 0.01 0.00 37,080 2015-07-07
110 1290 China Huirong Financial Holdings Limited:O 780,000 30,000 0.08 0.00 36,900 2015-07-07
111 1070 TCL Electronics Holdings Limited:O 162,300 10,000 0.01 0.00 36,900 2015-07-07
112 0755 DevGreat Group Limited:O 6,730,000 200,000 0.05 0.00 36,000 2015-07-07
113 2202 China Vanke Company Limited:H 25,500 2,000 0.00 0.00 35,800 2015-07-07
114 3800 GCL Technology Holdings Limited (KY):O 4,776,000 25,000 0.03 0.00 35,500 2015-07-07
115 0066 MTR CORPORATION LIMITED:O 403,704 1,000 0.01 0.00 34,700 2015-07-07
116 0182 Concord New Energy Group Limited:O 1,670,200 80,000 0.02 0.00 34,400 2015-07-07
117 1803 Beijing Sports and Entertainment Industry Group Limited:O 310,000 50,000 0.04 0.01 34,000 2015-07-07
118 0686 Beijing Energy International Holding Co., Ltd.:O 1,193,500 40,000 0.03 0.00 33,600 2015-07-07
119 0512 Grand Pharmaceutical Group Limited:O 1,224,000 20,000 0.06 0.00 33,400 2015-07-07
120 2623 Add New Energy Investment Holdings Group Limited:O 1,378,000 130,000 0.03 0.00 33,150 2015-07-07
121 0076 Elate Holdings Limited:O 894,317 100,000 0.08 0.01 32,500 2015-07-07
122 1182 Success Dragon International Holdings Limited:O 273,260 50,000 0.02 0.00 32,000 2015-07-07
123 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 81,200 2,000 0.01 0.00 31,920 2015-07-07
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,609,000 45,000 0.01 0.00 31,050 2015-07-07
125 8179 Palinda Group Holdings Limited:O 3,912,000 280,000 0.10 0.01 30,520 2015-07-07
126 0397 Minerva Group Holding Limited:O 2,728,432 180,000 0.04 0.00 30,060 2015-07-07
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 339,600 10,000 0.01 0.00 29,800 2015-07-07
128 0400 Ingdan, Inc.:O 26,000 5,000 0.00 0.00 29,600 2015-07-07
129 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 170,000 40,000 0.00 0.00 29,200 2015-07-07
130 0982 Huafa Property Services Group Company Limited:O 6,440,000 100,000 0.07 0.00 28,500 2015-07-07
131 1094 Cherish Sunshine International Limited:O 2,960,000 160,000 0.02 0.00 27,680 2015-07-07
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 944,000 10,000 0.01 0.00 26,800 2015-07-07
133 1282 Renze Harvest International Limited:O 1,348,000 40,000 0.05 0.00 26,400 2015-07-07
134 0579 Beijing Jingneng Clean Energy Co., Limited:H 656,000 10,000 0.03 0.00 25,100 2015-07-07
135 0494 LI & FUNG LIMITED:O 710,000 4,000 0.01 0.00 24,640 2015-07-07
136 1089 Leyou Technologies Holdings Limited:O 34,040,000 20,000 1.19 0.00 23,000 2015-07-07
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 336,680 20,000 0.01 0.00 22,200 2015-07-07
138 1234 China Lilang Limited:O 164,000 3,000 0.01 0.00 22,020 2015-07-07
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 84,000 4,000 0.01 0.00 22,000 2015-07-07
140 1777 Fantasia Holdings Group Co., Limited:O 522,000 21,000 0.01 0.00 21,210 2015-07-07
141 0190 HKC (HOLDINGS) LIMITED:O 4,736,408 100,000 0.04 0.00 21,200 2015-07-07
142 3378 Xiamen International Port Co., Ltd:H 986,000 10,000 0.10 0.00 21,000 2015-07-07
143 0717 Emperor Capital Group Limited:O 1,635,300 36,000 0.03 0.00 20,880 2015-07-07
144 2700 Green International Holdings Limited:O 247,800 100,000 0.01 0.01 20,300 2015-07-07
145 0552 China Communications Services Corporation Limited:H 194,400 6,000 0.01 0.00 20,040 2015-07-07
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 569,140 5,000 0.04 0.00 19,650 2015-07-07
147 1613 Synertone Communication Corporation:O 3,184,000 72,000 0.05 0.00 18,000 2015-07-07
148 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 8,000 0.00 0.00 17,680 2015-07-07
149 1980 Tian Ge Interactive Holdings Limited:O 25,000 6,000 0.00 0.00 17,400 2015-07-07
150 6837 Haitong Securities Co., Ltd.:H 122,000 1,200 0.00 0.00 16,680 2015-07-07
151 2728 Jintai Energy Holdings Limited:O 912,000 8,000 0.24 0.00 16,560 2015-07-07
152 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,060,000 2,000 0.34 0.00 15,800 2015-07-07
153 0055 Neway Group Holdings Limited:O 2,260,000 100,000 0.11 0.00 14,900 2015-07-07
154 0395 Smartac International Holdings Limited:O 184,000 48,000 0.00 0.00 14,880 2015-07-07
155 3382 Tianjin Port Development Holdings Limited:O 702,631 10,000 0.01 0.00 14,700 2015-07-07
156 2789 Yuanda China Holdings Limited:O 1,242,000 30,000 0.02 0.00 14,100 2015-07-07
157 0030 YNBY International Limited:O 17,432,000 60,000 0.88 0.00 12,960 2015-07-07
158 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 234,000 2,000 0.13 0.00 12,820 2015-07-07
159 1142 E&P Global Holdings Limited:O 422,850 50,000 0.08 0.01 12,500 2015-07-07
160 0181 FUJIAN HOLDINGS LIMITED:O 225,448 20,000 0.04 0.00 12,000 2015-07-07
161 1217 China Innovation Investment Limited:O 4,288,000 200,000 0.05 0.00 11,800 2015-07-07
162 0978 China Merchants Land Limited:O 129,000 10,000 0.00 0.00 11,700 2015-07-07
163 1076 Imperial Pacific International Holdings Limited:O 1,751,760 70,000 0.00 0.00 11,480 2015-07-07
164 0888 Bison Finance Group Limited:O 284,600 14,000 0.03 0.00 11,340 2015-07-07
165 0697 Shoucheng Holdings Limited:O 3,466,000 30,000 0.04 0.00 11,100 2015-07-07
166 0290 GoFintech Quantum Innovation Limited:O 1,182,000 100,000 0.03 0.00 11,000 2015-07-07
167 0585 Imagi International Holdings Limited:O 2,038,965 56,000 0.02 0.00 10,248 2015-07-07
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 848,000 8,000 0.06 0.00 10,080 2015-07-07
169 0111 Cinda International Holdings Limited:O 316,000 10,000 0.05 0.00 10,000 2015-07-07
170 0975 Mongolian Mining Corporation:O 245,500 40,000 0.00 0.00 9,760 2015-07-07
171 1280 China Qidian Guofeng Holdings Limited:O 398,000 10,000 0.03 0.00 9,100 2015-07-07
172 0988 Silk Road Logistics Holdings Limited:O 326,836 12,000 0.01 0.00 9,000 2015-07-07
173 1358 PW Medtech Group Limited:O 303,000 4,000 0.02 0.00 8,920 2015-07-07
174 8047 China Ocean Group Development Limited:O 181,680 40,000 0.01 0.00 8,800 2015-07-07
175 1041 Lamtex Holdings Limited:O 1,296,850 50,000 0.04 0.00 8,750 2015-07-07
176 0661 China Daye Non-Ferrous Metals Mining Limited:O 664,190 50,000 0.00 0.00 8,050 2015-07-07
177 1539 Unity Group Holdings International Limited:O 12,000 4,000 0.00 0.00 7,280 2015-07-07
178 0547 Digital Domain Holdings Limited:O 1,391,280 30,000 0.01 0.00 7,200 2015-07-07
179 0681 Chinese People Holdings Company Limited:O 2,407,701 50,000 0.03 0.00 7,000 2015-07-07
180 0139 Smart Fish Wealthlink Holdings Limited (BM):O 481,480 14,000 0.01 0.00 6,930 2015-07-07
181 8266 Zhuoxin International Holdings Limited:O 208,000 48,000 0.01 0.00 5,712 2015-07-07
182 0875 Congyu Intelligent Agricultural Holdings Limited:O 125,500 20,000 0.00 0.00 4,800 2015-07-07
183 1176 Zhuguang Holdings Group Company Limited:O 124,000 2,000 0.00 0.00 3,200 2015-07-07
184 1101 China Huarong Energy Company Limited:O 8,976,500 5,000 0.08 0.00 2,250 2015-07-07
185 3889 Global Corn Group Limited:O 443,161 2,000 0.03 0.00 680 2015-07-07
186 1352 STYLAND HOLDINGS LIMITED:Wrnt 42,081 -1,798 0.02 -0.00 -539 2015-07-07
187 0495 PALADIN LIMITED (BM):O 108,366 -5,000 0.01 -0.00 -2,250 2015-07-07
188 0745 China National Culture Group Limited:O 7,712,000 -30,000 0.08 -0.00 -2,970 2015-07-07
189 0606 China Agri-Industries Holdings Limited:O 656,356 -2,000 0.01 -0.00 -6,520 2015-07-07
190 8201 PPS International (Holdings) Limited:O 3,380,000 -100,000 0.03 -0.00 -6,700 2015-07-07
191 0261 GBA Holdings Limited:O 46,362,000 -320,000 0.07 -0.00 -7,040 2015-07-07
192 8269 Wealth Glory Holdings Limited:O 328,000 -56,000 0.01 -0.00 -8,120 2015-07-07
193 2326 New Provenance Everlasting Holdings Limited:O 1,540,000 -10,000 0.01 -0.00 -8,400 2015-07-07
194 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,200,000 -40,000 0.01 -0.00 -8,600 2015-07-07
195 1900 China ITS (Holdings) Co., Ltd.:O 69,091 -10,000 0.00 -0.00 -10,100 2015-07-07
196 8120 China Demeter Financial Investments Limited:O 2,243,725 -100,000 0.14 -0.01 -10,600 2015-07-07
197 0915 Daohe Global Group Limited:O 0 -10,000 0.00 -0.00 -10,800 2015-07-07
198 1488 Best Food Holding Company Limited:O 14,000 -10,000 0.00 -0.00 -13,400 2015-07-07
199 0193 CAPITAL ESTATE LIMITED:O 503,250 -120,000 0.01 -0.00 -13,920 2015-07-07
200 0449 Chigo Holding Limited:O 1,334,000 -100,000 0.02 -0.00 -15,800 2015-07-07
201 0064 GET NICE HOLDINGS LIMITED:O 17,405,000 -50,000 0.26 -0.00 -16,250 2015-07-07
202 0913 Harbour Digital Asset Capital Limited:O 16,207,935 -100,000 0.56 -0.00 -16,400 2015-07-07
203 3777 China Fiber Optic Network System Group Ltd.:O 1,112,000 -10,000 0.06 -0.00 -16,800 2015-07-07
204 0383 Tian An Medicare Limited (BM):O 1,752,000 -100,000 0.02 -0.00 -16,800 2015-07-07
205 6877 Top Eminent Healthcare Group Limited:O 40,000 -20,000 0.00 -0.00 -18,000 2015-07-07
206 0082 Crazy Sports Group Limited:O 2,759,400 -30,000 0.08 -0.00 -18,300 2015-07-07
207 8203 Kaisun Holdings Limited:O 1,860,000 -200,000 0.05 -0.01 -19,600 2015-07-07
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,500 -500 0.00 -0.00 -20,125 2015-07-07
209 2338 WEICHAI POWER CO., LTD.:H 95,480 -1,000 0.02 -0.00 -22,500 2015-07-07
210 0343 CULTURECOM HOLDINGS LIMITED:O 205,775 -15,000 0.02 -0.00 -22,950 2015-07-07
211 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 427,200 -4,000 0.03 -0.00 -23,720 2015-07-07
212 1085 HENGXIN TECHNOLOGY LTD.:O 18,000 -12,000 0.00 -0.00 -24,000 2015-07-07
213 2005 SSY Group Limited (KY):O 382,000 -10,000 0.01 -0.00 -24,100 2015-07-07
214 0205 SEEC MEDIA GROUP LIMITED:O 1,100,000 -100,000 0.05 -0.00 -24,700 2015-07-07
215 0381 AOM International Group Company Limited:O 1,610,000 -140,000 0.06 -0.00 -24,920 2015-07-07
216 1618 Metallurgical Corporation of China Ltd.:H 1,387,000 -10,000 0.05 -0.00 -25,200 2015-07-07
217 0334 China Display Optoelectronics Technology Holdings Limited:O 46,200 -16,000 0.00 -0.00 -26,880 2015-07-07
218 0276 Mongolia Energy Corporation Limited:O 1,114,163 -90,000 0.07 -0.01 -27,000 2015-07-07
219 0279 Arta TechFin Corporation Limited:O 186,950 -60,000 0.00 -0.00 -27,600 2015-07-07
220 0815 China Silver Group Limited:O 52,000 -10,000 0.00 -0.00 -27,900 2015-07-07
221 1663 Sino Harbour Holdings Group Limited:O 22,000 -28,000 0.00 -0.00 -28,000 2015-07-07
222 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 664,000 -48,000 0.07 -0.00 -28,320 2015-07-07
223 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 772,266 -18,000 0.04 -0.00 -28,440 2015-07-07
224 0910 China Sandi Holdings Limited:O 119,800 -45,200 0.01 -0.01 -28,928 2015-07-07
225 0756 Summi (Group) Holdings Limited:O 20,000 -32,000 0.00 -0.00 -29,440 2015-07-07
226 6863 China Huishan Dairy Holdings Company Limited:O 1,947,000 -20,000 0.01 -0.00 -31,000 2015-07-07
227 0816 Huadian Fuxin Energy Corporation Limited:H 122,000 -10,000 0.00 -0.00 -32,200 2015-07-07
228 0211 STYLAND HOLDINGS LIMITED:O 749,779 -100,000 0.02 -0.00 -33,000 2015-07-07
229 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,451,167 -400,000 0.02 -0.00 -33,200 2015-07-07
230 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,347,840 -20,000 0.09 -0.00 -34,800 2015-07-07
231 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 60,000 -110,000 0.01 -0.01 -35,750 2015-07-07
232 0736 China Properties Investment Holdings Limited:O 865,252 -24,000 0.02 -0.00 -36,000 2015-07-07
233 2369 Coolpad Group Limited:O 1,252,000 -24,000 0.03 -0.00 -36,960 2015-07-07
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 352,000 -8,000 0.03 -0.00 -37,120 2015-07-07
235 3708 China Supply Chain Holdings Limited:O 25,000 -25,000 0.00 -0.00 -37,250 2015-07-07
236 2229 Changgang Dunxin Enterprise Company Limited:O 2,750,000 -70,000 0.28 -0.01 -37,800 2015-07-07
237 0434 Boyaa Interactive International Limited:O 177,000 -10,000 0.02 -0.00 -38,000 2015-07-07
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 525,357 -4,000 0.01 -0.00 -38,040 2015-07-07
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,117,200 -6,000 0.01 -0.00 -38,280 2015-07-07
240 0680 Nan Hai Corporation Limited:O 37,121,227 -300,000 0.05 -0.00 -38,700 2015-07-07
241 1313 China Resources Building Materials Technology Holdings Limited:O 692,014 -10,000 0.01 -0.00 -39,100 2015-07-07
242 0692 Shenzhou Space Park Group Limited:O 91,042 -100,000 0.00 -0.00 -39,500 2015-07-07
243 3933 United Laboratories International Holdings Limited (The):O 181,000 -10,000 0.01 -0.00 -39,700 2015-07-07
244 1355 Legend Strategy International Holdings Group Company Limited:O 0 -26,000 0.00 -0.01 -39,780 2015-07-07
245 2002 China Sunshine Paper Holdings Company Limited:O 205,000 -50,000 0.03 -0.01 -43,500 2015-07-07
246 1678 China Creative Global Holdings Limited:O 41,178,000 -40,000 2.08 -0.00 -43,600 2015-07-07
247 6118 Austar Lifesciences Limited:O 163,000 -40,000 0.03 -0.01 -44,000 2015-07-07
248 1271 Grand Ming Group Holdings Limited:O 389,241 -9,000 0.08 -0.00 -44,550 2015-07-07
249 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 230,000 -180,000 0.02 -0.02 -45,000 2015-07-07
250 0153 China Saite Group Company Limited:O 120,000 -40,000 0.01 -0.00 -45,200 2015-07-07
251 0297 Sinofert Holdings Limited:O 483,000 -40,000 0.01 -0.00 -46,800 2015-07-07
252 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 640,320 -150,000 0.02 -0.00 -50,250 2015-07-07
253 0506 China Foods Limited:O 444,000 -16,000 0.02 -0.00 -50,400 2015-07-07
254 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 34,000 -10,000 0.01 -0.00 -51,100 2015-07-07
255 8121 Guoen Holdings Limited:O 200,000 -100,000 0.01 -0.01 -52,000 2015-07-07
256 0371 Beijing Enterprises Water Group Limited:O 135,250 -10,000 0.00 -0.00 -52,500 2015-07-07
257 0402 Peace Map Holding Limited:O 29,470,400 -200,000 0.36 -0.00 -53,000 2015-07-07
258 0670 China Eastern Airlines Corporation Limited:H 308,000 -10,000 0.01 -0.00 -55,500 2015-07-07
259 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 272,000 -10,000 0.02 -0.00 -57,700 2015-07-07
260 0612 Carmen Century Investment Limited (KY):O 422,400 -96,000 0.05 -0.01 -58,560 2015-07-07
261 0582 Shin Hwa World Limited:O 283,500 -150,000 0.02 -0.01 -63,000 2015-07-07
262 3822 Sam Woo Construction Group Limited:O 20,000 -22,000 0.01 -0.01 -68,640 2015-07-07
263 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,892,000 -20,000 0.01 -0.00 -76,000 2015-07-07
264 1072 Dongfang Electric Corporation Limited:H 54,000 -7,000 0.02 -0.00 -76,860 2015-07-07
265 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,220,000 -100,000 0.06 -0.00 -80,000 2015-07-07
266 0005 HSBC HOLDINGS PLC:O 2,514,652 -1,200 0.01 -0.00 -82,140 2015-07-07
267 0822 Ka Shui International Holdings Limited:O 260,000 -100,000 0.03 -0.01 -83,000 2015-07-07
268 3988 BANK OF CHINA LIMITED:H 12,638,535 -20,100 0.02 -0.00 -93,666 2015-07-07
269 1102 Enviro Energy International Holdings Limited:O 677,000 -464,000 0.01 -0.01 -98,368 2015-07-07
270 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 404,742 -9,000 0.02 -0.00 -101,160 2015-07-07
271 1188 Hybrid Kinetic Group Limited:O 716,000 -414,000 0.00 -0.00 -105,570 2015-07-07
272 0763 ZTE CORPORATION:H 125,482 -6,400 0.02 -0.00 -105,984 2015-07-07
273 1968 Peak Sport Products Co., Limited:O 49,000 -70,000 0.00 -0.00 -111,300 2015-07-07
274 0665 Haitong International Securities Group Limited:O 262,000 -26,000 0.01 -0.00 -118,040 2015-07-07
275 0559 DeTai New Energy Group Limited:O 1,382,000 -300,000 0.03 -0.01 -120,000 2015-07-07
276 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 224,475 -14,000 0.06 -0.00 -130,340 2015-07-07
277 0189 DONGYUE GROUP LIMITED:O 409,000 -60,000 0.02 -0.00 -132,000 2015-07-07
278 1113 CK Asset Holdings Limited (KY):O 257,708 -2,500 0.01 -0.00 -155,375 2015-07-07
279 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -40,000 0.00 -0.00 -181,200 2015-07-07
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,068,000 -6,000 0.03 -0.00 -183,600 2015-07-07
281 0993 XinKong International Capital Holdings Limited:O 106,370 -52,000 0.01 -0.00 -197,600 2015-07-07
282 0587 Hua Han Health Industry Holdings Limited:O 2,036,634 -200,000 0.03 -0.00 -220,000 2015-07-07
283 1776 GF Securities Co., Ltd.:H 504,600 -16,000 0.03 -0.00 -228,800 2015-07-07
284 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 -100,000 0.01 -0.01 -239,000 2015-07-07
285 1165 Shunfeng International Clean Energy Limited:O 4,902,000 -100,000 0.16 -0.00 -240,000 2015-07-07
286 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,849,590 -480,000 0.07 -0.01 -297,600 2015-07-07
287 0857 PETROCHINA COMPANY LIMITED:H 3,459,320 -36,000 0.02 -0.00 -302,400 2015-07-07
288 0286 Aidigong Maternal & Child Health Limited (BM):O 130,806 -600,000 0.01 -0.02 -366,000 2015-07-07
289 1555 MIE Holdings Corporation:O 1,844,000 -400,000 0.07 -0.02 -396,000 2015-07-07
290 1398 Industrial and Commercial Bank of China Limited:H 7,162,124 -83,724 0.01 -0.00 -498,158 2015-07-07
291 6133 Vital Innovations Holdings Limited:O 362,000 -581,000 0.04 -0.07 -766,920 2015-07-07
292 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 -710,000 0.00 -0.07 -781,000 2015-07-07
293 3886 Town Health International Medical Group Limited:O 4,772,000 -418,000 0.06 -0.01 -836,000 2015-07-07
294 1800 China Communications Construction Company Limited:H 1,110,148 -95,000 0.03 -0.00 -917,700 2015-07-07
295 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 258,000 -190,000 0.01 -0.00 -923,400 2015-07-07
296 0085 China Electronics Huada Technology Company Limited:O 1,024,500 -458,000 0.05 -0.02 -980,120 2015-07-07
297 2488 LAUNCH TECH COMPANY LIMITED:H 0 -113,500 0.00 -0.08 -1,230,340 2015-07-07
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 242,000 -178,000 0.01 -0.00 -1,623,360 2015-07-07
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,220,599 -330,980 0.00 -0.00 -2,250,664 2015-07-07
300 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 236,000 -494,000 0.01 -0.02 -3,092,440 2015-07-07
301 1986 Tsaker New Energy Tech Co., Limited:O 0 -2,000,000 0.00 -0.40 -8,020,000 2015-07-07
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 570,720 -600,000 0.01 -0.01 -15,000,000 2015-07-07

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