DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 314,785 | 15,300 | 0.03 | 0.00 | 3,112,020 | 2015-07-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,700 | 12,600 | 0.00 | 0.00 | 1,698,480 | 2015-07-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,546,829 | 18,112 | 0.01 | 0.00 | 1,190,864 | 2015-07-08 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 61,000 | 50,000 | 0.02 | 0.01 | 1,050,000 | 2015-07-08 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 337,067 | 8,500 | 0.01 | 0.00 | 894,200 | 2015-07-08 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 114,256 | 75,000 | 0.00 | 0.00 | 888,000 | 2015-07-08 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 99,000 | 40,000 | 0.00 | 0.00 | 764,000 | 2015-07-08 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 112,000 | 100,000 | 0.00 | 0.00 | 763,000 | 2015-07-08 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 5,615,000 | 580,000 | 0.05 | 0.01 | 632,200 | 2015-07-08 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,457,000 | 89,000 | 0.03 | 0.00 | 570,490 | 2015-07-08 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 1,032,000 | 132,000 | 0.03 | 0.00 | 554,400 | 2015-07-08 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 293,987 | 8,000 | 0.01 | 0.00 | 463,600 | 2015-07-08 | |
| 13 | 0474 | Aceso Life Science Group Limited:O | 1,056,532 | 636,000 | 0.03 | 0.02 | 343,440 | 2015-07-08 | |
| 14 | 0267 | CITIC Limited (HK):O | 564,057 | 24,000 | 0.00 | 0.00 | 289,440 | 2015-07-08 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 636,000 | 150,000 | 0.01 | 0.00 | 288,000 | 2015-07-08 | |
| 16 | 0064 | GET NICE HOLDINGS LIMITED:O | 18,044,000 | 1,000,000 | 0.27 | 0.01 | 285,000 | 2015-07-08 | |
| 17 | 0706 | Beautiful China Holdings Company Limited:O | 2,370,000 | 1,960,000 | 0.05 | 0.04 | 280,280 | 2015-07-08 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,624,386 | 38,000 | 0.00 | 0.00 | 242,820 | 2015-07-08 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 138,560 | 5,000 | 0.01 | 0.00 | 225,500 | 2015-07-08 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 727,411 | 8,000 | 0.01 | 0.00 | 223,200 | 2015-07-08 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,024,000 | 55,000 | 0.01 | 0.00 | 206,800 | 2015-07-08 | |
| 22 | 0806 | Value Partners Group Limited:O | 233,000 | 26,000 | 0.01 | 0.00 | 203,580 | 2015-07-08 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,328,000 | 200,000 | 0.02 | 0.00 | 196,000 | 2015-07-08 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 1,402,550 | 588,000 | 0.02 | 0.01 | 188,160 | 2015-07-08 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 944,940 | 20,000 | 0.02 | 0.00 | 178,000 | 2015-07-08 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 394,000 | 40,000 | 0.03 | 0.00 | 174,000 | 2015-07-08 | |
| 27 | 0983 | SOCAM Development Limited:O | 176,128 | 34,000 | 0.04 | 0.01 | 159,800 | 2015-07-08 | |
| 28 | 2666 | Genertec Universal Medical Group Company Limited:O | 29,500 | 29,500 | 0.00 | 0.00 | 147,500 | 2015-07-08 | |
| 29 | 1076 | Imperial Pacific International Holdings Limited:O | 3,200,000 | 940,000 | 0.00 | 0.00 | 137,240 | 2015-07-08 | |
| 30 | 0941 | China Mobile Limited (HK):O | 165,700 | 1,500 | 0.00 | 0.00 | 134,925 | 2015-07-08 | |
| 31 | 8086 | Sino Vision Worldwide Holdings Limited:O | 9,629,600 | 2,000,000 | 0.17 | 0.04 | 132,000 | 2015-07-08 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 415,000 | 14,000 | 0.02 | 0.00 | 130,340 | 2015-07-08 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 516,250 | 40,000 | 0.01 | 0.00 | 130,000 | 2015-07-08 | |
| 34 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 124,800 | 2015-07-08 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 14,000 | 0.00 | 0.00 | 124,740 | 2015-07-08 | |
| 36 | 8228 | National Arts Group Holdings Limited:O | 1,481,500 | 420,000 | 0.04 | 0.01 | 119,700 | 2015-07-08 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 240,600 | 8,800 | 0.01 | 0.00 | 119,328 | 2015-07-08 | |
| 38 | 0648 | SoftMedx Healthcare Limited:O | 3,233,600 | 862,500 | 0.15 | 0.04 | 114,713 | 2015-07-08 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 1,407,000 | 708,000 | 0.02 | -0.01 | 114,696 | 2015-07-08 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 32,000 | 20,000 | 0.01 | 0.00 | 113,800 | 2015-07-08 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 58,347 | 4,000 | 0.00 | 0.00 | 109,400 | 2015-07-08 | |
| 42 | 2009 | BBMG Corporation:H | 110,000 | 20,000 | 0.01 | 0.00 | 104,800 | 2015-07-08 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 414,000 | 24,000 | 0.10 | 0.01 | 99,840 | 2015-07-08 | |
| 44 | 0913 | Harbour Digital Asset Capital Limited:O | 4,228,515 | 750,000 | 0.15 | 0.03 | 91,500 | 2015-07-08 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,006,000 | 25,000 | 0.02 | 0.00 | 89,750 | 2015-07-08 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 213,250 | 20,000 | 0.01 | 0.00 | 87,400 | 2015-07-08 | |
| 47 | 1480 | Yan Tat Group Holdings Limited:O | 274,000 | 40,000 | 0.11 | 0.02 | 86,400 | 2015-07-08 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 605,736 | 3,000 | 0.01 | 0.00 | 84,150 | 2015-07-08 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 39,600 | 6,000 | 0.01 | 0.00 | 84,120 | 2015-07-08 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,557,869 | 210,000 | 0.04 | 0.00 | 84,000 | 2015-07-08 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 374,782 | 30,000 | 0.01 | 0.00 | 81,000 | 2015-07-08 | |
| 52 | 0261 | GBA Holdings Limited:O | 40,408,320 | 4,480,000 | 0.06 | 0.01 | 80,640 | 2015-07-08 | |
| 53 | 1207 | SRE Group Limited:O | 1,383,143 | 310,000 | 0.02 | 0.01 | 80,600 | 2015-07-08 | |
| 54 | 0826 | Tiangong International Company Limited:O | 634,000 | 106,000 | 0.03 | 0.00 | 80,560 | 2015-07-08 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 2,570,000 | 60,000 | 0.02 | 0.00 | 78,000 | 2015-07-08 | |
| 56 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,342,500 | 180,000 | 1.27 | 0.07 | 77,400 | 2015-07-08 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 154,800 | 10,000 | 0.02 | 0.00 | 76,100 | 2015-07-08 | |
| 58 | 0419 | Hony Media Group:O | 295,143 | 60,000 | 0.00 | 0.00 | 75,600 | * | 2015-07-08 |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 498,634 | 20,000 | 0.02 | 0.00 | 72,400 | 2015-07-08 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 54,672 | 500 | 0.00 | 0.00 | 71,100 | 2015-07-08 | |
| 61 | 0586 | China Conch Venture Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2015-07-08 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,612,000 | 30,000 | 0.06 | 0.00 | 69,300 | 2015-07-08 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,610,000 | 200,000 | 0.01 | 0.00 | 67,000 | 2015-07-08 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 148,640 | 4,000 | 0.01 | 0.00 | 66,800 | 2015-07-08 | |
| 65 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 66,000 | 2015-07-08 | |
| 66 | 1180 | Paradise Entertainment Limited (BM):O | 1,072,240 | 40,000 | 0.10 | 0.00 | 64,000 | 2015-07-08 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 246,000 | 10,000 | 0.01 | 0.00 | 61,500 | 2015-07-08 | |
| 68 | 3323 | China National Building Material Company Limited:H | 864,000 | 10,000 | 0.03 | 0.00 | 58,500 | 2015-07-08 | |
| 69 | 0665 | Haitong International Securities Group Limited:O | 366,000 | 16,000 | 0.01 | 0.00 | 58,240 | 2015-07-08 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2015-07-08 | |
| 71 | 2369 | Coolpad Group Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2015-07-08 | |
| 72 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 395,091 | 50,000 | 0.03 | 0.00 | 55,000 | 2015-07-08 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 358,699 | 10,000 | 0.00 | 0.00 | 55,000 | 2015-07-08 | |
| 74 | 0683 | KERRY PROPERTIES LIMITED:O | 3,262 | 2,000 | 0.00 | 0.00 | 54,400 | 2015-07-08 | |
| 75 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 94,000 | 6,000 | 0.02 | 0.00 | 54,000 | 2015-07-08 | |
| 76 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 52,100 | 2015-07-08 | |
| 77 | 0651 | China Ocean Industry Group Limited:O | 3,196,240 | 400,000 | 0.03 | 0.00 | 52,000 | 2015-07-08 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 619,000 | 20,000 | 0.02 | 0.00 | 52,000 | 2015-07-08 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,613,800 | 26,000 | 0.04 | 0.00 | 51,220 | 2015-07-08 | |
| 80 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 706,250 | 72,000 | 0.02 | 0.00 | 51,120 | 2015-07-08 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,309,200 | 14,000 | 0.05 | 0.00 | 49,140 | 2015-07-08 | |
| 82 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 600,000 | 400,000 | 0.01 | 0.00 | 45,600 | 2015-07-08 | |
| 83 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 350,000 | 100,000 | 0.05 | 0.01 | 44,000 | 2015-07-08 | |
| 84 | 0745 | China National Culture Group Limited:O | 3,116,000 | 600,000 | 0.03 | 0.01 | 42,600 | 2015-07-08 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 504,000 | 10,000 | 0.03 | 0.00 | 42,100 | 2015-07-08 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 566,380 | 12,000 | 0.04 | 0.00 | 41,640 | 2015-07-08 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 368,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2015-07-08 | |
| 88 | 2883 | China Oilfield Services Limited:H | 126,000 | 4,000 | 0.01 | 0.00 | 40,080 | 2015-07-08 | |
| 89 | 3886 | Town Health International Medical Group Limited:O | 72,500 | 20,000 | 0.00 | 0.00 | 39,600 | 2015-07-08 | |
| 90 | 0161 | AVIC International Holdings Limited:H | 22,000 | 10,000 | 0.01 | 0.00 | 38,900 | 2015-07-08 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 38,560 | 2015-07-08 | |
| 92 | 1680 | Macau Legend Development Limited:O | 2,505,000 | 18,000 | 0.04 | 0.00 | 38,520 | 2015-07-08 | |
| 93 | 1833 | Intime Retail (Group) Company Limited:O | 12,500 | 5,000 | 0.00 | 0.00 | 38,450 | 2015-07-08 | |
| 94 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,559,000 | 360,000 | 0.08 | 0.01 | 37,800 | 2015-07-08 | |
| 95 | 8120 | China Demeter Financial Investments Limited:O | 1,420,000 | 400,000 | 0.09 | 0.02 | 36,000 | 2015-07-08 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 1,593,004 | 30,000 | 0.01 | 0.00 | 35,100 | 2015-07-08 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 200,218 | 1,000 | 0.00 | 0.00 | 34,050 | 2015-07-08 | |
| 98 | 0434 | Boyaa Interactive International Limited:O | 121,000 | 10,000 | 0.02 | 0.00 | 34,000 | 2015-07-08 | |
| 99 | 0735 | China Power Clean Energy Development Company Limited:O | 3,170,000 | 80,000 | 0.03 | 0.00 | 33,600 | 2015-07-08 | |
| 100 | 2389 | Beijing Health (Holdings) Limited (KY):O | 186,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2015-07-08 | |
| 101 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 32,300 | 2015-07-08 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 279,280 | 4,000 | 0.00 | 0.00 | 31,920 | 2015-07-08 | |
| 103 | 1297 | Sinosoft Technology Group Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2015-07-08 | |
| 104 | 0371 | Beijing Enterprises Water Group Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 31,260 | 2015-07-08 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 200,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2015-07-08 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 224,000 | 3,000 | 0.02 | 0.00 | 30,120 | 2015-07-08 | |
| 107 | 3919 | Golden Power Group Holdings Limited:O | 190,000 | 30,000 | 0.12 | 0.02 | 30,000 | 2015-07-08 | |
| 108 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 344,000 | 26,000 | 0.01 | 0.00 | 29,640 | 2015-07-08 | |
| 109 | 0701 | CNT GROUP LIMITED:O | 182,025 | 80,000 | 0.01 | 0.00 | 27,600 | 2015-07-08 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 968,000 | 10,000 | 0.02 | 0.00 | 26,700 | 2015-07-08 | |
| 111 | 8155 | South China Assets Holdings Limited:O | 978,230 | 200,000 | 0.01 | 0.00 | 26,400 | 2015-07-08 | |
| 112 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2015-07-08 | |
| 113 | 2638 | HK Electric Investments Limited:O | 320,061 | 5,000 | 0.00 | 0.00 | 26,050 | 2015-07-08 | |
| 114 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 29,600 | 10,000 | 0.01 | 0.00 | 25,900 | 2015-07-08 | |
| 115 | 2128 | China Lesso Group Holdings Limited:O | 234,000 | 5,000 | 0.01 | 0.00 | 25,750 | 2015-07-08 | |
| 116 | 2880 | Liaoning Port Co., Ltd.:H | 188,000 | 12,000 | 0.02 | 0.00 | 25,560 | 2015-07-08 | |
| 117 | 6108 | New Ray Medicine International Holding Limited:O | 480,000 | 80,000 | 0.04 | 0.01 | 24,800 | 2015-07-08 | |
| 118 | 1280 | China Qidian Guofeng Holdings Limited:O | 202,000 | 30,000 | 0.02 | 0.00 | 24,600 | 2015-07-08 | |
| 119 | 6899 | Ourgame International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2015-07-08 | |
| 120 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 263,090 | 100,000 | 0.00 | 0.00 | 24,200 | 2015-07-08 | |
| 121 | 0212 | NANYANG HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 23,850 | 2015-07-08 | |
| 122 | 1450 | Be Friends Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-07-08 | |
| 123 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | 100,000 | 0.04 | 0.04 | 22,900 | 2015-07-08 | |
| 124 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-07-08 | |
| 125 | 0055 | Neway Group Holdings Limited:O | 1,572,000 | 190,000 | 0.07 | 0.01 | 22,420 | 2015-07-08 | |
| 126 | 0952 | Quam Plus International Financial Limited:O | 260,074 | 20,000 | 0.02 | 0.00 | 22,000 | 2015-07-08 | |
| 127 | 1019 | Convoy Global Holdings Limited:O | 1,284,000 | 30,000 | 0.05 | 0.00 | 21,900 | * | 2015-07-08 |
| 128 | 0800 | A8 New Media Group Limited:O | 470,000 | 50,000 | 0.03 | 0.00 | 21,750 | 2015-07-08 | |
| 129 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2015-07-08 | |
| 130 | 0612 | Carmen Century Investment Limited (KY):O | 324,000 | 48,000 | 0.04 | 0.01 | 20,640 | 2015-07-08 | |
| 131 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 278,719 | 2,000 | 0.01 | 0.00 | 20,400 | 2015-07-08 | |
| 132 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2015-07-08 | |
| 133 | 3333 | China Evergrande Group:O | 532,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2015-07-08 | |
| 134 | 1498 | PuraPharm Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2015-07-08 | |
| 135 | 1383 | LET Group Holdings Limited:O | 72,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2015-07-08 | |
| 136 | 2357 | AviChina Industry & Technology Company Limited:H | 372,000 | 4,000 | 0.02 | 0.00 | 18,040 | 2015-07-08 | |
| 137 | 2888 | STANDARD CHARTERED PLC:O | 57,269 | 150 | 0.00 | 0.00 | 17,565 | 2015-07-08 | |
| 138 | 1387 | China Dili Group:O | 705,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2015-07-08 | |
| 139 | 8079 | Wisdomcome Group Holdings Limited:O | 123,759 | 35,000 | 0.06 | 0.02 | 17,500 | 2015-07-08 | |
| 140 | 2188 | China Titans Energy Technology Group Co., Limited:O | 56,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2015-07-08 | |
| 141 | 0736 | China Properties Investment Holdings Limited:O | 90,987 | 12,000 | 0.00 | 0.00 | 16,320 | 2015-07-08 | |
| 142 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,100 | 6,000 | 0.00 | 0.00 | 16,260 | 2015-07-08 | |
| 143 | 2010 | Real Nutriceutical Group Limited:O | 751,000 | 10,000 | 0.05 | 0.00 | 16,100 | 2015-07-08 | |
| 144 | 1108 | Triumph New Energy Company Limited:H | 52,000 | 6,000 | 0.02 | 0.00 | 16,080 | 2015-07-08 | |
| 145 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,746,000 | 200,000 | 0.01 | 0.00 | 15,800 | 2015-07-08 | |
| 146 | 0196 | Honghua Group Limited:O | 1,664,000 | 30,000 | 0.05 | 0.00 | 15,600 | 2015-07-08 | |
| 147 | 1816 | CGN Power Co., Ltd.:H | 1,516,000 | 5,000 | 0.01 | 0.00 | 15,500 | 2015-07-08 | |
| 148 | 6863 | China Huishan Dairy Holdings Company Limited:O | 838,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2015-07-08 | |
| 149 | 2308 | EVOC Intelligent Technology Company Limited:H | 68,000 | 12,000 | 0.02 | 0.00 | 15,000 | 2015-07-08 | |
| 150 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,366,000 | 10,000 | 0.08 | 0.00 | 14,900 | 2015-07-08 | |
| 151 | 0818 | Hi Sun Technology (China) Limited:O | 621,000 | 12,000 | 0.02 | 0.00 | 14,760 | 2015-07-08 | |
| 152 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | 2,000 | 0.01 | 0.00 | 14,260 | 2015-07-08 | |
| 153 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 677,489 | 10,000 | 0.04 | 0.00 | 13,800 | 2015-07-08 | |
| 154 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,381,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2015-07-08 | |
| 155 | 1094 | Cherish Sunshine International Limited:O | 636,000 | 100,000 | 0.00 | 0.00 | 12,800 | 2015-07-08 | |
| 156 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2015-07-08 | |
| 157 | 1041 | Lamtex Holdings Limited:O | 3,178,950 | 90,000 | 0.10 | -0.01 | 11,610 | 2015-07-08 | |
| 158 | 1682 | Hang Pin Living Technology Company Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 10,960 | 2015-07-08 | |
| 159 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 330,000 | 5,000 | 0.02 | 0.00 | 10,950 | 2015-07-08 | |
| 160 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,368,000 | 60,000 | 0.11 | 0.00 | 10,680 | 2015-07-08 | |
| 161 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 100,000 | 50,000 | 0.05 | 0.02 | 10,300 | 2015-07-08 | |
| 162 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 123,000 | 30,000 | 0.02 | 0.01 | 9,750 | 2015-07-08 | |
| 163 | 0472 | New Silkroad Culturaltainment Limited:O | 170,375 | 10,000 | 0.01 | 0.00 | 9,500 | 2015-07-08 | |
| 164 | 3636 | Poly Culture Group Corporation Limited:H | 7,200 | 500 | 0.01 | 0.00 | 9,350 | 2015-07-08 | |
| 165 | 0241 | Alibaba Health Information Technology Limited:O | 171,870 | 2,000 | 0.00 | 0.00 | 9,120 | 2015-07-08 | |
| 166 | 8137 | Honbridge Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2015-07-08 | |
| 167 | 8203 | Kaisun Holdings Limited:O | 1,370,000 | 100,000 | 0.04 | 0.00 | 8,000 | 2015-07-08 | |
| 168 | 1868 | Neo-Neon Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2015-07-08 | |
| 169 | 1613 | Synertone Communication Corporation:O | 4,384,000 | 40,000 | 0.07 | 0.00 | 7,520 | 2015-07-08 | |
| 170 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 36,000 | 2,000 | 0.02 | 0.00 | 6,960 | 2015-07-08 | |
| 171 | 0572 | Future World Holdings Limited:O | 1,116,000 | 52,000 | 0.03 | 0.00 | 6,656 | 2015-07-08 | |
| 172 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,320,306 | 100,000 | 0.04 | 0.00 | 6,200 | 2015-07-08 | |
| 173 | 0724 | Ruixin International Holdings Limited:O | 8,900,000 | 200,000 | 0.07 | 0.00 | 6,200 | 2015-07-08 | |
| 174 | 1326 | Transmit Entertainment Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 5,880 | 2015-07-08 | |
| 175 | 1395 | ELL Environmental Holdings Limited:O | 350,000 | 10,000 | 0.04 | 0.00 | 5,500 | 2015-07-08 | |
| 176 | 0476 | Ev Dynamics (Holdings) Limited:O | 447,870 | 20,000 | 0.01 | 0.00 | 5,400 | 2015-07-08 | |
| 177 | 0887 | Emperor Watch & Jewellery Limited:O | 1,160,000 | 20,000 | 0.02 | 0.00 | 4,900 | 2015-07-08 | |
| 178 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,152,000 | 20,000 | 0.02 | 0.00 | 4,900 | 2015-07-08 | |
| 179 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 306,000 | 5,000 | 0.01 | 0.00 | 4,700 | 2015-07-08 | |
| 180 | 1217 | China Innovation Investment Limited:O | 2,480,000 | 80,000 | 0.03 | 0.00 | 3,600 | 2015-07-08 | |
| 181 | 0123 | Yuexiu Property Company Limited:O | 2,810,905 | 2,000 | 0.02 | 0.00 | 2,680 | 2015-07-08 | |
| 182 | 0582 | Shin Hwa World Limited:O | 209,000 | 6,000 | 0.01 | 0.00 | 2,190 | 2015-07-08 | |
| 183 | 0606 | China Agri-Industries Holdings Limited:O | 137,241 | -1,000 | 0.00 | -0.00 | -2,990 | 2015-07-08 | |
| 184 | 3337 | Anton Oilfield Services Group:O | 690,000 | -4,000 | 0.03 | -0.00 | -4,200 | 2015-07-08 | |
| 185 | 2686 | AAG Energy Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -5,280 | 2015-07-08 | |
| 186 | 1371 | China Ecotourism Group Limited:O | 2,325,460 | -20,000 | 0.03 | -0.00 | -5,500 | 2015-07-08 | |
| 187 | 0479 | CIL HOLDINGS LIMITED:O | 3,086,854 | -100,000 | 0.12 | -0.00 | -5,900 | 2015-07-08 | |
| 188 | 0235 | CSC Holdings Limited (HK):O | 1,522,500 | -25,000 | 0.02 | -0.00 | -6,050 | 2015-07-08 | |
| 189 | 0985 | CST Holding (HK) Limited (KY):O | 3,633,544 | -120,000 | 0.01 | -0.00 | -6,360 | 2015-07-08 | |
| 190 | 0377 | China Huajun Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -7,200 | 2015-07-08 | |
| 191 | 1201 | Tesson Holdings Limited:O | 27,000 | -9,000 | 0.01 | -0.00 | -7,560 | 2015-07-08 | |
| 192 | 1101 | China Huarong Energy Company Limited:O | 2,614,500 | -23,000 | 0.02 | -0.00 | -8,165 | 2015-07-08 | |
| 193 | 0718 | Tai United Holdings Limited:O | 9,843 | -11,000 | 0.00 | -0.00 | -8,250 | 2015-07-08 | |
| 194 | 0690 | Uni-Bio Science Group Limited:O | 1,563,000 | -52,500 | 0.03 | -0.00 | -9,450 | 2015-07-08 | |
| 195 | 0883 | CNOOC LIMITED:O | 346,000 | -1,000 | 0.00 | -0.00 | -9,640 | 2015-07-08 | |
| 196 | 0600 | China Infrastructure Investment Limited:O | 2,870,000 | -100,000 | 0.07 | -0.00 | -10,500 | 2015-07-08 | |
| 197 | 0153 | China Saite Group Company Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -10,560 | 2015-07-08 | |
| 198 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2015-07-08 | |
| 199 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -15,600 | 2015-07-08 | |
| 200 | 1733 | E-Commodities Holdings Limited:O | 1,369,000 | -100,000 | 0.04 | -0.00 | -16,100 | 2015-07-08 | |
| 201 | 6839 | Yunnan Water Investment Co., Limited:H | 30,000 | -4,000 | 0.01 | -0.00 | -16,600 | 2015-07-08 | |
| 202 | 1033 | Sinopec Oilfield Service Corporation:H | 153,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2015-07-08 | |
| 203 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,990,000 | -500,000 | 0.01 | -0.00 | -20,500 | 2015-07-08 | |
| 204 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 573,056 | -110,000 | 0.01 | -0.00 | -21,010 | 2015-07-08 | |
| 205 | 0717 | Emperor Capital Group Limited:O | 1,752,428 | -48,000 | 0.03 | -0.00 | -24,000 | 2015-07-08 | |
| 206 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 873,200 | -4,000 | 0.00 | -0.00 | -24,640 | * | 2015-07-08 |
| 207 | 3382 | Tianjin Port Development Holdings Limited:O | 336,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2015-07-08 | |
| 208 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,260,000 | -30,000 | 0.08 | -0.00 | -26,700 | 2015-07-08 | |
| 209 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -30,600 | 2015-07-08 | |
| 210 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 149,200 | -12,000 | 0.01 | -0.00 | -33,000 | 2015-07-08 | |
| 211 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 14,700 | -800 | 0.04 | -0.00 | -33,200 | 2015-07-08 | |
| 212 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 96,342 | -6,000 | 0.00 | -0.00 | -36,000 | 2015-07-08 | |
| 213 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -36,280 | 2015-07-08 | |
| 214 | 8158 | China Regenerative Medicine International Limited:O | 130,000 | -120,000 | 0.00 | -0.00 | -36,600 | 2015-07-08 | |
| 215 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 986,000 | -16,000 | 0.02 | -0.00 | -37,760 | 2015-07-08 | |
| 216 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 203,950 | -6,000 | 0.01 | -0.00 | -38,160 | 2015-07-08 | |
| 217 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 221,000 | -11,000 | 0.05 | -0.00 | -38,390 | 2015-07-08 | |
| 218 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 139,395 | -8,000 | 0.00 | -0.00 | -38,480 | 2015-07-08 | |
| 219 | 1822 | China Wood International Holding Co., Limited:O | 120,000 | -120,000 | 0.00 | -0.00 | -39,600 | * | 2015-07-08 |
| 220 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2015-07-08 | |
| 221 | 1299 | AIA Group Limited:O | 325,000 | -1,000 | 0.00 | -0.00 | -47,100 | 2015-07-08 | |
| 222 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,496 | -2,500 | 0.00 | -0.00 | -48,250 | 2015-07-08 | |
| 223 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,779,742 | -8,955 | 0.00 | -0.00 | -49,253 | 2015-07-08 | |
| 224 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,684,000 | -50,000 | 0.03 | -0.00 | -50,500 | 2015-07-08 | |
| 225 | 0449 | Chigo Holding Limited:O | 2,740,000 | -400,000 | 0.03 | -0.00 | -51,200 | 2015-07-08 | |
| 226 | 0547 | Digital Domain Holdings Limited:O | 3,407,660 | -220,000 | 0.03 | -0.00 | -60,500 | 2015-07-08 | |
| 227 | 6886 | Huatai Securities Co., Ltd.:H | 201,800 | -4,800 | 0.01 | -0.00 | -68,064 | 2015-07-08 | |
| 228 | 1300 | Trigiant Group Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -74,500 | 2015-07-08 | |
| 229 | 1431 | YuanShengTai Dairy Farm Limited:O | 628,000 | -146,000 | 0.02 | -0.00 | -78,840 | 2015-07-08 | |
| 230 | 8171 | China Trends Holdings Limited:O | 380,000 | -1,720,000 | 0.01 | -0.03 | -80,840 | 2015-07-08 | |
| 231 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,411,200 | -50,000 | 0.01 | -0.00 | -84,500 | 2015-07-08 | |
| 232 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,589,616 | -570,000 | 0.03 | -0.00 | -85,500 | 2015-07-08 | |
| 233 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,894 | -6,000 | 0.01 | -0.00 | -88,320 | 2015-07-08 | |
| 234 | 1251 | SPT Energy Group Inc.:O | 384,000 | -106,000 | 0.03 | -0.01 | -90,100 | 2015-07-08 | |
| 235 | 0340 | Tongguan Gold Group Limited:O | 2,494,000 | -1,200,000 | 0.02 | -0.01 | -108,000 | 2015-07-08 | |
| 236 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 368,000 | -10,000 | 0.01 | -0.00 | -110,600 | 2015-07-08 | |
| 237 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,295,040 | -14,000 | 0.01 | -0.00 | -111,440 | 2015-07-08 | |
| 238 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 209,038 | -10,000 | 0.01 | -0.00 | -114,400 | 2015-07-08 | |
| 239 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,500 | -2,500 | 0.00 | -0.00 | -117,500 | 2015-07-08 | |
| 240 | 0841 | Asia Cassava Resources Holdings Limited:O | 144,000 | -100,000 | 0.02 | -0.02 | -121,000 | 2015-07-08 | |
| 241 | 1030 | SEAZEN GROUP LIMITED:O | 210,000 | -138,000 | 0.00 | -0.00 | -126,960 | 2015-07-08 | |
| 242 | 1766 | CRRC Corporation Limited:H | 1,468,100 | -15,000 | 0.03 | -0.00 | -128,250 | 2015-07-08 | |
| 243 | 0002 | CLP HOLDINGS LIMITED:O | 121,945 | -2,000 | 0.00 | -0.00 | -128,900 | 2015-07-08 | |
| 244 | 1418 | Sinomax Group Limited:O | 54,000 | -150,000 | 0.00 | -0.01 | -129,000 | 2015-07-08 | |
| 245 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 702,000 | -150,000 | 0.11 | -0.02 | -151,500 | 2015-07-08 | |
| 246 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 872,823 | -20,000 | 0.01 | -0.00 | -176,600 | 2015-07-08 | |
| 247 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -178,000 | 2015-07-08 | |
| 248 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,225,500 | -101,000 | 0.02 | -0.00 | -202,000 | 2015-07-08 | |
| 249 | 1188 | Hybrid Kinetic Group Limited:O | 342,000 | -1,000,000 | 0.00 | -0.00 | -211,000 | 2015-07-08 | |
| 250 | 0710 | BOE Varitronix Limited:O | 65,000 | -40,000 | 0.02 | -0.01 | -212,000 | 2015-07-08 | |
| 251 | 1038 | CK Infrastructure Holdings Limited:O | 29,000 | -4,000 | 0.00 | -0.00 | -230,800 | 2015-07-08 | |
| 252 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 133,800 | -19,600 | 0.01 | -0.00 | -231,280 | 2015-07-08 | |
| 253 | 0006 | Power Assets Holdings Limited:O | 31,379 | -3,500 | 0.00 | -0.00 | -232,225 | 2015-07-08 | |
| 254 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -16,000 | 0.00 | -0.00 | -272,640 | 2015-07-08 | |
| 255 | 0707 | Asia Television Holdings Limited:O | 0 | -960,000 | 0.00 | -0.06 | -278,400 | 2015-07-08 | |
| 256 | 1366 | Jiangnan Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -322,000 | 2015-07-08 | |
| 257 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 387,385 | -22,000 | 0.00 | -0.00 | -339,680 | 2015-07-08 | |
| 258 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 172,000 | -196,000 | 0.03 | -0.04 | -346,920 | 2015-07-08 | |
| 259 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 836,000 | -200,000 | 0.02 | -0.00 | -382,000 | 2015-07-08 | |
| 260 | 3988 | BANK OF CHINA LIMITED:H | 6,080,100 | -95,800 | 0.01 | -0.00 | -415,772 | 2015-07-08 | |
| 261 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 259,555 | -1,000,000 | 0.01 | -0.04 | -600,000 | 2015-07-08 | |
| 262 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 441,531 | -20,000 | 0.01 | -0.00 | -616,000 | 2015-07-08 | |
| 263 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 563,610 | -4,100,000 | 0.00 | -0.03 | -897,900 | 2015-07-08 | |
| 264 | 1928 | Sands China Ltd.:O | 228,000 | -39,600 | 0.00 | -0.00 | -1,110,780 | 2015-07-08 | |
| 265 | 3315 | Goldpac Group Limited:O | 29,000 | -293,000 | 0.00 | -0.04 | -1,289,200 | 2015-07-08 |
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