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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 1736 China Parenting Network Holdings Limited:O 20,000,000 20,000,000 2.00 2.00 23,600,000 2015-07-08
2 0358 Jiangxi Copper Company Limited:H 794,000 423,000 0.06 0.03 4,246,920 2015-07-08
3 0109 Good Resources Holdings Limited:O 7,336,934 1,990,000 0.11 0.03 2,726,300 2015-07-08
4 1089 Leyou Technologies Holdings Limited:O 35,525,000 1,485,000 1.24 0.05 1,069,200 2015-07-08
5 3988 BANK OF CHINA LIMITED:H 12,865,535 227,000 0.02 0.00 985,180 2015-07-08
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,312,370 4,800 0.19 0.00 976,320 2015-07-08
7 0718 Tai United Holdings Limited:O 7,942,270 1,020,000 0.63 0.08 765,000 2015-07-08
8 6881 China Galaxy Securities Co., Ltd.:H 1,194,500 115,000 0.03 0.00 707,250 2015-07-08
9 1099 SINOPHARM GROUP CO. LTD.:H 268,400 23,200 0.02 0.00 685,560 2015-07-08
10 1816 CGN Power Co., Ltd.:H 2,627,000 156,000 0.02 0.00 483,600 2015-07-08
11 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 154,000 70,000 0.01 0.01 346,500 2015-07-08
12 1072 Dongfang Electric Corporation Limited:H 87,000 33,000 0.03 0.01 320,430 2015-07-08
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,167,200 50,000 0.01 0.00 308,000 * 2015-07-08
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 337,770 20,000 0.01 0.00 294,400 2015-07-08
15 3838 China Starch Holdings Limited:O 10,965,000 1,855,000 0.18 0.03 278,250 2015-07-08
16 0992 LENOVO GROUP LIMITED:O 480,000 30,000 0.00 0.00 267,300 2015-07-08
17 0604 SHENZHEN INVESTMENT LIMITED:O 1,222,539 92,000 0.02 0.00 248,400 2015-07-08
18 6030 CITIC Securities Company Limited:H 114,500 13,000 0.01 0.00 248,300 2015-07-08
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,108,749 12,400 2.62 0.00 247,504 2015-07-08
20 1766 CRRC Corporation Limited:H 1,687,550 28,000 0.04 0.00 239,400 2015-07-08
21 0119 Poly Property Group Co., Limited:O 550,000 89,000 0.02 0.00 231,400 2015-07-08
22 0904 China Green (Holdings) Limited:O 2,266,500 1,407,000 0.04 -0.01 227,934 2015-07-08
23 3777 China Fiber Optic Network System Group Ltd.:O 1,262,000 150,000 0.07 0.01 223,500 2015-07-08
24 2666 Genertec Universal Medical Group Company Limited:O 43,000 43,000 0.00 0.00 215,000 2015-07-08
25 1618 Metallurgical Corporation of China Ltd.:H 1,481,000 94,000 0.05 0.00 213,380 2015-07-08
26 0011 HANG SENG BANK, LIMITED:O 143,478 1,500 0.01 0.00 213,300 2015-07-08
27 3328 Bank of Communications Co., Ltd.:H 1,575,331 28,000 0.00 0.00 212,800 2015-07-08
28 3323 China National Building Material Company Limited:H 1,838,000 36,000 0.06 0.00 210,600 2015-07-08
29 0493 GOME Retail Holdings Limited:O 4,240,739 179,000 0.03 0.00 209,430 2015-07-08
30 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,784,000 340,000 0.05 0.01 200,600 2015-07-08
31 3888 Kingsoft Corporation Limited:O 336,000 11,000 0.03 0.00 187,440 2015-07-08
32 0640 Infinity Development Holdings Company Limited:O 232,000 232,000 0.04 0.04 185,600 2015-07-08
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 308,000 36,000 0.02 0.00 181,800 2015-07-08
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,268,000 100,000 0.14 0.01 177,000 2015-07-08
35 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 21,000 3,500 0.00 0.00 176,750 2015-07-08
36 8250 Du Du Holdings Limited (KY):O 920,000 900,000 0.02 0.02 175,500 2015-07-08
37 1060 Damai Entertainment Holdings Limited (BM):O 1,963,880 100,000 0.01 0.00 169,000 2015-07-08
38 0144 China Merchants Port Holdings Company Limited:O 90,114 6,000 0.00 0.00 164,100 2015-07-08
39 0763 ZTE CORPORATION:H 135,482 10,000 0.02 0.00 159,000 2015-07-08
40 1958 BAIC Motor Corporation Limited:H 23,500 20,000 0.00 0.00 152,600 2015-07-08
41 1055 China Southern Airlines Company Limited:H 136,000 20,000 0.00 0.00 143,000 2015-07-08
42 0491 Emperor Culture Group Limited:O 1,320,210 300,000 0.06 0.01 126,000 2015-07-08
43 0039 China Beidahuang Industry Group Holdings Limited:O 210,000 110,000 0.01 0.01 125,400 2015-07-08
44 8158 China Regenerative Medicine International Limited:O 6,265,000 400,000 0.04 0.00 122,000 2015-07-08
45 3339 Lonking Holdings Limited:O 1,142,000 100,000 0.03 0.00 117,000 2015-07-08
46 0269 China Resources and Transportation Group Limited:O 257,453,700 1,000,000 0.95 0.00 113,000 2015-07-08
47 0435 Sunlight Real Estate Investment Trust:Unit 1,090,076 30,000 0.07 0.00 111,300 2015-07-08
48 0822 Ka Shui International Holdings Limited:O 410,000 150,000 0.05 0.02 109,500 2015-07-08
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,000,400 46,000 0.04 0.00 108,560 2015-07-08
50 2389 Beijing Health (Holdings) Limited (KY):O 36,736,000 192,000 0.61 0.00 103,680 2015-07-08
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 174,000 6,000 0.01 0.00 100,200 2015-07-08
52 1068 China Yurun Food Group Limited:O 640,000 55,000 0.04 0.00 100,100 2015-07-08
53 1069 China Health Technology Group Holding Company Limited:O 312,000 80,000 0.05 0.01 100,000 2015-07-08
54 1076 Imperial Pacific International Holdings Limited:O 2,431,760 680,000 0.00 0.00 99,280 2015-07-08
55 0019 SWIRE PACIFIC LIMITED:A 19,244 1,000 0.00 0.00 93,000 2015-07-08
56 0489 DongFeng Motor Group Company Limited (CN):H 82,000 10,000 0.00 0.00 91,700 2015-07-08
57 2369 Coolpad Group Limited:O 1,316,000 64,000 0.03 0.00 88,320 2015-07-08
58 0111 Cinda International Holdings Limited:O 416,000 100,000 0.06 0.02 87,000 2015-07-08
59 1113 CK Asset Holdings Limited (KY):O 259,208 1,500 0.01 0.00 86,925 2015-07-08
60 1290 China Huirong Financial Holdings Limited:O 870,000 90,000 0.08 0.01 86,400 2015-07-08
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,016,350 25,000 0.01 0.00 81,250 2015-07-08
62 1988 China Minsheng Banking Corp., Ltd.:H 436,480 10,000 0.01 0.00 79,800 2015-07-08
63 0857 PETROCHINA COMPANY LIMITED:H 3,469,320 10,000 0.02 0.00 79,600 2015-07-08
64 1041 Lamtex Holdings Limited:O 1,906,850 610,000 0.06 0.01 78,690 2015-07-08
65 0694 Beijing Capital International Airport Company Limited:H 38,000 10,000 0.00 0.00 76,600 2015-07-08
66 8083 Youzan Technology Limited:O 1,022,000 180,000 0.02 0.00 75,600 2015-07-08
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,912,000 20,000 0.01 0.00 71,800 2015-07-08
68 0982 Huafa Property Services Group Company Limited:O 6,740,000 300,000 0.07 0.00 71,700 2015-07-08
69 0777 NetDragon Websoft Holdings Limited:O 11,000 4,000 0.00 0.00 71,200 2015-07-08
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 16,000 0.03 0.00 69,600 2015-07-08
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 589,140 20,000 0.04 0.00 69,400 2015-07-08
72 6886 Huatai Securities Co., Ltd.:H 502,000 4,800 0.03 0.00 68,064 2015-07-08
73 0285 BYD Electronic (International) Company Limited:O 39,500 9,000 0.00 0.00 67,770 2015-07-08
74 0559 DeTai New Energy Group Limited:O 1,582,000 200,000 0.04 0.00 67,000 2015-07-08
75 0472 New Silkroad Culturaltainment Limited:O 180,203,500 70,000 10.80 0.00 66,500 2015-07-08
76 1678 China Creative Global Holdings Limited:O 41,258,000 80,000 2.08 0.00 66,400 2015-07-08
77 2728 Jintai Energy Holdings Limited:O 1,920,000 96,000 0.25 0.01 63,360 2015-07-08
78 1211 BYD COMPANY LIMITED:H 227,500 2,000 0.02 0.00 60,800 2015-07-08
79 0380 China Pipe Group Limited (BM):O 412,000 200,000 0.03 0.02 60,000 2015-07-08
80 0479 CIL HOLDINGS LIMITED:O 1,072,330 1,000,000 0.04 0.04 59,000 2015-07-08
81 0279 Arta TechFin Corporation Limited:O 366,950 180,000 0.00 0.00 58,500 2015-07-08
82 1038 CK Infrastructure Holdings Limited:O 59,000 1,000 0.00 0.00 57,700 2015-07-08
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,229,599 9,000 0.00 0.00 57,510 2015-07-08
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 85,200 4,000 0.01 0.00 56,080 2015-07-08
85 6837 Haitong Securities Co., Ltd.:H 126,000 4,000 0.00 0.00 55,600 * 2015-07-08
86 1803 Beijing Sports and Entertainment Industry Group Limited:O 410,000 100,000 0.05 0.01 55,000 2015-07-08
87 0241 Alibaba Health Information Technology Limited:O 236,000 12,000 0.00 0.00 54,720 2015-07-08
88 0931 China HK Power Smart Energy Group Limited:O 3,715,532 50,000 0.03 0.00 54,500 2015-07-08
89 2133 Greenway Mining Group Limited:O 507,000 200,000 0.03 0.01 54,000 2015-07-08
90 0826 Tiangong International Company Limited:O 608,000 70,000 0.03 0.00 53,200 2015-07-08
91 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,067,000 7,000 0.34 0.00 52,430 2015-07-08
92 0196 Honghua Group Limited:O 1,801,000 100,000 0.06 0.00 52,000 2015-07-08
93 0348 China Healthwise Holdings Limited:O 4,786,000 110,000 0.08 0.00 51,150 2015-07-08
94 1312 Kontafarma China Holdings Limited:O 540,000 126,000 0.01 0.00 50,400 2015-07-08
95 2727 Shanghai Electric Group Company Limited:H 1,112,000 12,000 0.04 0.00 50,400 2015-07-08
96 0076 Elate Holdings Limited:O 1,074,317 180,000 0.10 0.02 49,500 2015-07-08
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 982,000 16,000 0.03 0.00 49,440 2015-07-08
98 3903 Hanhua Financial Holding Co., Ltd.:H 398,000 48,000 0.03 0.00 48,000 2015-07-08
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 964,000 20,000 0.01 0.00 46,600 2015-07-08
100 0064 GET NICE HOLDINGS LIMITED:O 17,565,000 160,000 0.26 0.00 45,600 2015-07-08
101 6818 China Everbright Bank Company Limited:H 144,000 12,000 0.00 0.00 45,480 2015-07-08
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 572,720 2,000 0.01 0.00 45,000 2015-07-08
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 336,422 4,000 0.01 0.00 44,560 2015-07-08
104 0399 Innovative Pharmaceutical Biotech Limited:O 1,423,180 80,000 0.10 0.01 44,000 2015-07-08
105 0509 Century Sunshine Group Holdings Limited:O 711,212 110,000 0.02 0.00 42,900 2015-07-08
106 2280 HC Group Inc.:O 78,000 10,000 0.01 0.00 42,900 2015-07-08
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,500 500 0.01 0.00 42,825 2015-07-08
108 2638 HK Electric Investments Limited:O 472,754 8,000 0.01 0.00 41,680 2015-07-08
109 0038 FIRST TRACTOR COMPANY LIMITED:H 302,000 10,000 0.08 0.00 41,600 2015-07-08
110 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 41,600 2015-07-08
111 8121 Guoen Holdings Limited:O 310,000 110,000 0.02 0.01 41,250 2015-07-08
112 1280 China Qidian Guofeng Holdings Limited:O 448,000 50,000 0.04 0.00 41,000 2015-07-08
113 0459 Legend Upstar Holdings Limited (KY):O 2,100,000 1,000,000 0.02 0.01 41,000 2015-07-08
114 0751 Skyworth Group Limited:O 103,631 8,000 0.00 0.00 40,960 2015-07-08
115 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 20,000 0.00 0.00 39,800 2015-07-08
116 0806 Value Partners Group Limited:O 43,000 5,000 0.00 0.00 39,150 2015-07-08
117 1091 South Manganese Investment Limited:O 428,883 62,000 0.01 0.00 39,060 2015-07-08
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 373,336 2,000 0.01 0.00 38,600 2015-07-08
119 0066 MTR CORPORATION LIMITED:O 404,821 1,117 0.01 0.00 38,034 2015-07-08
120 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 42,000 8,000 0.01 0.00 38,000 2015-07-08
121 3933 United Laboratories International Holdings Limited (The):O 191,000 10,000 0.01 0.00 37,300 2015-07-08
122 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 240,000 6,000 0.13 0.00 37,260 2015-07-08
123 0189 DONGYUE GROUP LIMITED:O 429,000 20,000 0.02 0.00 36,800 2015-07-08
124 0503 Lansen Pharmaceutical Holdings Limited:O 132,000 18,000 0.03 0.00 36,540 2015-07-08
125 0500 Frontier Services Group Limited:O 56,407 30,000 0.00 0.00 36,300 2015-07-08
126 2668 PAK TAK INTERNATIONAL LIMITED:O 70,000 30,000 0.00 0.00 35,700 2015-07-08
127 1293 Grand Baoxin Auto Group Limited:O 30,500 10,000 0.00 0.00 35,600 2015-07-08
128 2789 Yuanda China Holdings Limited:O 1,322,000 80,000 0.02 0.00 35,600 2015-07-08
129 2100 BAIOO Family Interactive Limited:O 768,000 72,000 0.03 0.00 35,280 2015-07-08
130 0521 CWT International Limited:O 2,717,925 90,000 0.07 0.00 33,750 2015-07-08
131 1488 Best Food Holding Company Limited:O 44,000 30,000 0.01 0.00 33,600 2015-07-08
132 0261 GBA Holdings Limited:O 48,202,000 1,840,000 0.07 0.00 33,120 2015-07-08
133 0952 Quam Plus International Financial Limited:O 410,656 30,000 0.03 0.00 33,000 2015-07-08
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 159,460 60,000 0.00 0.00 33,000 2015-07-08
135 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,909,590 60,000 0.07 0.00 32,400 2015-07-08
136 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,040,999 100,000 0.08 0.00 32,000 2015-07-08
137 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,140,565 102,000 0.12 0.00 30,600 2015-07-08
138 2211 Universal Health International Group Holding Limited:O 53,000 10,000 0.00 0.00 30,400 2015-07-08
139 6108 New Ray Medicine International Holding Limited:O 1,096,000 96,000 0.09 0.01 29,760 2015-07-08
140 1893 China National Materials Company Limited:H 352,000 20,000 0.03 0.00 29,600 2015-07-08
141 0686 Beijing Energy International Holding Co., Ltd.:O 1,235,500 42,000 0.03 0.00 27,300 2015-07-08
142 1108 Triumph New Energy Company Limited:H 20,000 10,000 0.01 0.00 26,800 2015-07-08
143 0813 Shimao Group Holdings Limited:O 130,000 2,000 0.00 0.00 26,000 2015-07-08
144 0347 Angang Steel Company Limited:H 553,920 6,000 0.05 0.00 24,720 2015-07-08
145 1133 Harbin Electric Company Limited:H 96,000 6,000 0.01 0.00 24,360 2015-07-08
146 8045 Jiangsu NandaSoft Technology Company Limited:H 390,000 120,000 0.09 0.03 24,120 2015-07-08
147 1332 Touyun Biotech Group Limited:O 126,674,200 80,000 3.52 0.00 23,600 2015-07-08
148 0696 TRAVELSKY TECHNOLOGY LIMITED:H 461,000 3,000 0.05 0.00 23,220 2015-07-08
149 1142 E&P Global Holdings Limited:O 522,850 100,000 0.10 0.02 23,000 2015-07-08
150 0477 AUPU Group Holding Company Limited:O 224,000 12,000 0.02 0.00 22,800 2015-07-08
151 1140 Wealthink AI-Innovation Capital Limited (KY):O 44,000 28,000 0.00 0.00 22,680 2015-07-08
152 0698 TONGDA GROUP HOLDINGS LIMITED:O 720,000 20,000 0.01 0.00 22,600 2015-07-08
153 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 45,288,000 70,000 2.07 0.00 22,400 2015-07-08
154 1382 Pacific Textiles Holdings Limited:O 6,000 2,000 0.00 0.00 22,360 2015-07-08
155 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 208,300 20,000 0.01 0.00 20,000 2015-07-08
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 292,000 2,000 0.00 0.00 20,000 2015-07-08
157 0868 XINYI GLASS HOLDINGS LIMITED:O 462,000 6,000 0.01 0.00 19,560 2015-07-08
158 1788 Guotai Junan International Holdings Limited:O 113,000 7,000 0.00 0.00 19,320 2015-07-08
159 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 10,000 0.00 0.00 19,000 2015-07-08
160 0132 Hing Yip Holdings Limited (BM):O 911,733 30,000 0.05 0.00 18,900 2015-07-08
161 0818 Hi Sun Technology (China) Limited:O 342,000 15,000 0.01 0.00 18,450 2015-07-08
162 3378 Xiamen International Port Co., Ltd:H 996,000 10,000 0.10 0.00 18,200 2015-07-08
163 3623 China Success Finance Group Holdings Limited:O 74,000 4,000 0.02 0.00 17,960 * 2015-07-08
164 1421 Prosperity Group International Limited (KY):O 90,000 10,000 0.01 0.00 16,800 2015-07-08
165 1395 ELL Environmental Holdings Limited:O 655,000 30,000 0.07 0.00 16,500 2015-07-08
166 0337 Greenland Hong Kong Holdings Limited:O 133,575 5,000 0.01 0.00 16,400 2015-07-08
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,840,823 1,000 0.02 0.00 15,440 2015-07-08
168 8192 Global Token Limited:O 1,449,600 320,000 0.04 0.01 14,400 2015-07-08
169 1070 TCL Electronics Holdings Limited:O 166,300 4,000 0.01 0.00 14,160 2015-07-08
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,763,210 10,000 0.02 0.00 13,700 2015-07-08
171 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 38,200 4,000 0.02 0.00 13,600 2015-07-08
172 1776 GF Securities Co., Ltd.:H 505,600 1,000 0.03 0.00 13,560 2015-07-08
173 0648 SoftMedx Healthcare Limited:O 1,795,250 100,000 0.08 0.00 13,300 2015-07-08
174 1094 Cherish Sunshine International Limited:O 3,060,000 100,000 0.02 0.00 12,800 2015-07-08
175 0730 Capital Industrial Financial Services Group Limited:O 500,000 30,000 0.02 0.00 12,450 2015-07-08
176 0850 Long Well International Holdings Limited:O 3,574,000 100,000 0.07 0.00 12,400 2015-07-08
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,881 400 0.00 0.00 12,360 2015-07-08
178 0009 KEYNE LTD:O 128,600 12,000 0.01 0.00 12,240 2015-07-08
179 1884 eprint Group Limited:O 56,000 12,000 0.01 0.00 12,000 2015-07-08
180 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 16,000 0.01 0.00 11,680 2015-07-08
181 8171 China Trends Holdings Limited:O 1,900,000 240,000 0.03 0.00 11,280 2015-07-08
182 8356 Tsun Yip Holdings Limited (KY):O 6,100,000 50,000 0.17 0.00 11,250 2015-07-08
183 1102 Enviro Energy International Holdings Limited:O 741,000 64,000 0.01 0.00 11,200 2015-07-08
184 0383 Tian An Medicare Limited (BM):O 1,832,000 80,000 0.02 0.00 10,880 2015-07-08
185 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 190,000 20,000 0.00 -0.00 10,600 2015-07-08
186 0801 Golden Meditech Holdings Limited:O 1,791,739 12,000 0.10 0.00 10,560 2015-07-08
187 1188 Hybrid Kinetic Group Limited:O 766,000 50,000 0.00 0.00 10,550 2015-07-08
188 2009 BBMG Corporation:H 197,000 2,000 0.02 0.00 10,480 2015-07-08
189 0923 Integrated Waste Solutions Group Holdings Limited:O 710,000 50,000 0.01 0.00 10,350 2015-07-08
190 1378 China Hongqiao Group Limited:O 37,000 2,000 0.00 0.00 10,220 2015-07-08
191 0309 Xinhua News Media Holdings Limited:O 3,517,000 60,000 0.26 0.00 10,200 2015-07-08
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 265,345 1,536 0.01 0.00 9,769 2015-07-08
193 0680 Nan Hai Corporation Limited:O 37,221,227 100,000 0.05 0.00 9,400 2015-07-08
194 1175 Fresh Express Delivery Holdings Group Co., Limited:O 433,000 10,000 0.08 0.00 9,100 2015-07-08
195 8120 China Demeter Financial Investments Limited:O 2,343,725 100,000 0.14 0.01 9,000 2015-07-08
196 0717 Emperor Capital Group Limited:O 1,653,300 18,000 0.03 0.00 9,000 2015-07-08
197 2326 New Provenance Everlasting Holdings Limited:O 1,550,000 10,000 0.01 0.00 8,900 2015-07-08
198 2358 Jiu Rong Holdings Limited:O 1,100,000 60,000 0.03 0.00 8,280 2015-07-08
199 1530 3SBio Inc.:O 94,000 1,000 0.00 0.00 8,250 2015-07-08
200 1033 Sinopec Oilfield Service Corporation:H 964,000 4,000 0.05 0.00 8,160 2015-07-08
201 2623 Add New Energy Investment Holdings Group Limited:O 1,418,000 40,000 0.03 0.00 7,800 2015-07-08
202 8128 CHYY DEVELOPMENT GROUP LIMITED:O 496,000 24,000 0.02 0.00 7,800 2015-07-08
203 8148 Wuxi Life International Holdings Group Limited:O 100,000 100,000 0.00 0.00 7,700 2015-07-08
204 0916 China Longyuan Power Group Corporation Limited:H 142,000 1,000 0.00 0.00 7,660 2015-07-08
205 0715 China Oceanwide Holdings Limited:O 1,536,000 6,000 0.01 0.00 7,200 2015-07-08
206 0745 China National Culture Group Limited:O 7,812,000 100,000 0.08 0.00 7,100 2015-07-08
207 1326 Transmit Entertainment Limited:O 320,000 4,000 0.05 0.00 5,880 2015-07-08
208 0445 CIMC-TianDa Holdings Company Limited:O 120,000 20,000 0.00 0.00 5,800 2015-07-08
209 0631 Sany Heavy Equipment International Holdings Company Limited:O 298,000 4,000 0.01 0.00 5,600 2015-07-08
210 1217 China Innovation Investment Limited:O 4,408,000 120,000 0.05 0.00 5,400 2015-07-08
211 0188 Sunwah Kingsway Capital Holdings Limited:O 410,000 30,000 0.01 0.00 4,680 2015-07-08
212 1186 China Railway Construction Corporation Limited:H 522,000 500 0.03 0.00 4,655 2015-07-08
213 0097 HENDERSON INVESTMENT LIMITED:O 1,011,000 7,000 0.03 0.00 4,480 2015-07-08
214 0364 Blockchain Group Company Limited:O 8,383,460 100,000 0.05 0.00 4,400 2015-07-08
215 1498 PuraPharm Corporation Limited:O 1,000 1,000 0.00 0.00 3,830 2015-07-08
216 8179 Palinda Group Holdings Limited:O 3,944,000 32,000 0.10 0.00 2,816 2015-07-08
217 0055 Neway Group Holdings Limited:O 2,280,000 20,000 0.11 0.00 2,360 2015-07-08
218 1352 STYLAND HOLDINGS LIMITED:Wrnt 39,607 -2,474 0.02 -0.00 -742 2015-07-08
219 2229 Changgang Dunxin Enterprise Company Limited:O 2,748,000 -2,000 0.28 -0.00 -1,040 2015-07-08
220 1029 IRC LIMITED:O 252,000 -8,000 0.01 -0.00 -2,280 2015-07-08
221 0808 Prosperity Real Estate Investment Trust:Unit 350,405 -1,000 0.02 -0.00 -2,670 2015-07-08
222 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 -2,000 0.00 -0.00 -2,880 2015-07-08
223 0145 CCIAM Future Energy Limited (b1964-11-28):O 760,800 -8,000 0.04 -0.00 -4,000 2015-07-08
224 1141 CMBC Capital Holdings Limited:O 216,337 -30,000 0.00 -0.00 -4,140 2015-07-08
225 0418 FOUNDER HOLDINGS LIMITED:O 325,920 -10,000 0.03 -0.00 -4,200 2015-07-08
226 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 -500 0.00 -0.00 -4,350 2015-07-08
227 2083 Nature Home Holding Company Limited:O 17,000 -5,000 0.00 -0.00 -5,100 2015-07-08
228 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,361,480 -40,000 0.39 -0.00 -5,520 2015-07-08
229 0183 Winfull Group Holdings Limited:O 1,320,000 -16,000 0.05 -0.00 -6,720 2015-07-08
230 1387 China Dili Group:O 1,639,000 -20,000 0.01 -0.00 -7,000 2015-07-08
231 1358 PW Medtech Group Limited:O 299,000 -4,000 0.02 -0.00 -7,960 2015-07-08
232 0433 North Mining Shares Company Limited:O 129,419,046 -40,000 0.78 -0.00 -8,160 * 2015-07-08
233 0381 AOM International Group Company Limited:O 1,550,000 -60,000 0.05 -0.00 -8,460 2015-07-08
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 840,000 -8,000 0.06 -0.00 -8,640 2015-07-08
235 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 371,018 -20,000 0.05 -0.00 -8,800 2015-07-08
236 0436 New Universe Environmental Group Limited:O 122,520 -20,000 0.00 -0.00 -9,400 2015-07-08
237 0122 CROCODILE GARMENTS LIMITED:O 89,000 -20,000 0.01 -0.00 -11,600 2015-07-08
238 8325 China Smartpay Group Holdings Limited:O 0 -10,000 0.00 -0.00 -11,800 2015-07-08
239 0611 China Nuclear Energy Technology Corporation Limited:O 1,162,000 -10,000 0.10 -0.00 -12,300 2015-07-08
240 0397 Minerva Group Holding Limited:O 2,628,432 -100,000 0.04 -0.00 -12,700 2015-07-08
241 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,256,000 -20,000 0.04 -0.00 -13,400 2015-07-08
242 8255 China Binary New Fintech Group:O 0 -18,000 0.00 -0.00 -13,860 2015-07-08
243 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 510,000 -50,000 0.01 -0.00 -14,000 2015-07-08
244 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -40,000 0.00 -0.01 -14,200 2015-07-08
245 2777 Guangzhou R&F Properties Co., Ltd.:H 293,600 -2,000 0.03 -0.00 -15,220 2015-07-08
246 2878 Solomon Systech (International) Limited:O 1,542,000 -50,000 0.06 -0.00 -15,250 2015-07-08
247 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,669,180 -70,000 0.04 -0.00 -15,330 2015-07-08
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 712,000 -6,000 0.02 -0.00 -16,020 2015-07-08
249 2312 China Financial Leasing Group Limited:O 203,750 -20,000 0.04 -0.00 -16,600 2015-07-08
250 1898 China Coal Energy Company Limited:H 569,250 -5,000 0.01 -0.00 -18,150 2015-07-08
251 3708 China Supply Chain Holdings Limited:O 10,000 -15,000 0.00 -0.00 -18,150 2015-07-08
252 1830 Perfect Medical Health Management Limited (KY):O 0 -12,000 0.00 -0.00 -18,360 2015-07-08
253 2339 BeijingWest Industries International Limited:O 542,400 -52,000 0.01 -0.00 -18,460 2015-07-08
254 0622 Oshidori International Holdings Limited:O 1,554,758 -60,000 0.02 -0.00 -19,200 2015-07-08
255 2899 ZIJIN MINING GROUP CO., LTD.:H 2,760,250 -10,000 0.05 -0.00 -20,000 2015-07-08
256 2005 SSY Group Limited (KY):O 372,000 -10,000 0.01 -0.00 -20,800 2015-07-08
257 0986 Dufu Liquor Group Limited:O 1,261,062 -200,000 0.04 -0.01 -21,600 2015-07-08
258 1031 Kingston Financial Group Limited:O 52,303,337 -10,000 0.38 -0.00 -21,600 2015-07-08
259 1019 Convoy Global Holdings Limited:O 10,754,000 -30,000 0.44 -0.00 -21,900 * 2015-07-08
260 0579 Beijing Jingneng Clean Energy Co., Limited:H 646,000 -10,000 0.03 -0.00 -22,000 2015-07-08
261 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 104,000 -40,000 0.02 -0.01 -22,000 2015-07-08
262 2080 AUX International Holdings Limited:O 216,000 -18,000 0.07 -0.01 -23,580 2015-07-08
263 0043 C.P. POKPHAND CO. LTD.:O 130,000 -30,000 0.00 -0.00 -24,300 2015-07-08
264 0574 Pa Shun International Holdings Limited:O 238,000 -30,000 0.02 -0.00 -24,300 2015-07-08
265 0913 Harbour Digital Asset Capital Limited:O 16,007,935 -200,000 0.55 -0.01 -24,400 2015-07-08
266 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -7,000 0.00 -0.00 -24,920 2015-07-08
267 0499 Qingdao Holdings International Limited:O 172,022 -20,000 0.03 -0.00 -26,000 2015-07-08
268 0997 Chinlink International Holdings Limited:O 200,000 -60,000 0.01 -0.00 -26,400 2015-07-08
269 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 999,277 -48,000 0.03 -0.00 -26,400 2015-07-08
270 3382 Tianjin Port Development Holdings Limited:O 682,631 -20,000 0.01 -0.00 -26,600 2015-07-08
271 1196 Realord Group Holdings Limited:O 518,906 -10,000 0.04 -0.00 -28,000 2015-07-08
272 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,840,000 -100,000 0.28 -0.01 -29,500 2015-07-08
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 107,001 -1,000 0.00 -0.00 -30,800 2015-07-08
274 0193 CAPITAL ESTATE LIMITED:O 218,250 -285,000 0.01 -0.01 -31,065 2015-07-08
275 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,327,840 -20,000 0.09 -0.00 -31,400 2015-07-08
276 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 327,600 -12,000 0.01 -0.00 -33,000 2015-07-08
277 1339 People's Insurance Company (Group) of China Limited (The):H 1,756,000 -9,000 0.02 -0.00 -33,840 2015-07-08
278 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,000 -50,000 0.00 -0.02 -34,000 2015-07-08
279 1059 KANTONE HOLDINGS LIMITED:O 122 -54,000 0.00 -0.01 -34,020 2015-07-08
280 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,988,000 -18,000 0.02 -0.00 -34,560 2015-07-08
281 1101 China Huarong Energy Company Limited:O 8,876,500 -100,000 0.08 -0.00 -35,500 2015-07-08
282 3808 SINOTRUK (HONG KONG) LIMITED:O 278,000 -10,000 0.01 -0.00 -36,400 2015-07-08
283 0439 KuangChi Science Limited:O 99,001 -25,000 0.00 -0.00 -37,250 2015-07-08
284 0390 CHINA RAILWAY GROUP LIMITED:H 1,388,000 -6,000 0.03 -0.00 -38,460 2015-07-08
285 0656 FOSUN INTERNATIONAL LIMITED:O 463,425 -3,000 0.01 -0.00 -39,120 2015-07-08
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 634,000 -4,000 0.01 -0.00 -40,480 2015-07-08
287 0945 MANULIFE FINANCIAL CORPORATION:O 9,390 -300 0.00 -0.00 -41,370 2015-07-08
288 1208 MMG Limited (HK):O 255,300 -24,000 0.00 -0.00 -41,520 2015-07-08
289 0164 China Baoli Technologies Holdings Limited:O 1,526,690 -225,000 0.02 -0.00 -43,200 2015-07-08
290 0267 CITIC Limited (HK):O 821,057 -4,000 0.00 -0.00 -48,240 2015-07-08
291 0334 China Display Optoelectronics Technology Holdings Limited:O 6,200 -40,000 0.00 -0.00 -52,000 2015-07-08
292 2002 China Sunshine Paper Holdings Company Limited:O 135,000 -70,000 0.02 -0.01 -52,500 2015-07-08
293 0451 GCL New Energy Holdings Limited:O 1,202,000 -140,000 0.01 -0.00 -54,600 2015-07-08
294 1271 Grand Ming Group Holdings Limited:O 376,241 -13,000 0.08 -0.00 -54,600 2015-07-08
295 0296 Emperor Entertainment Hotel Limited:O 10,000 -40,000 0.00 -0.00 -64,400 2015-07-08
296 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 -20,000 0.00 -0.00 -65,400 2015-07-08
297 0185 Zensun Enterprises Limited:O 1,547,400 -200,000 0.04 -0.00 -67,000 2015-07-08
298 0260 AVIC Joy Holdings (HK) Limited:O 3,318,175 -300,000 0.06 -0.01 -67,500 2015-07-08
299 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,000 -10,000 0.00 -0.00 -68,700 2015-07-08
300 3983 China BlueChemical Ltd.:H 1,314,000 -30,000 0.07 -0.00 -71,100 2015-07-08
301 3396 Legend Holdings Corporation:H 26,100 -2,000 0.01 -0.00 -76,100 2015-07-08
302 0053 GUOCO GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -86,300 2015-07-08
303 2357 AviChina Industry & Technology Company Limited:H 412,000 -20,000 0.02 -0.00 -90,200 2015-07-08
304 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -160,000 0.00 -0.01 -96,000 2015-07-08
305 2202 China Vanke Company Limited:H 19,500 -6,000 0.00 -0.00 -102,120 2015-07-08
306 3800 GCL Technology Holdings Limited (KY):O 4,696,000 -80,000 0.03 -0.00 -104,000 2015-07-08
307 0123 Yuexiu Property Company Limited:O 4,944,585 -80,000 0.04 -0.00 -107,200 2015-07-08
308 1928 Sands China Ltd.:O 92,800 -4,000 0.00 -0.00 -112,200 2015-07-08
309 1800 China Communications Construction Company Limited:H 1,097,148 -13,000 0.02 -0.00 -115,700 2015-07-08
310 2866 COSCO SHIPPING Development Co., Ltd.:H 3,698,950 -60,000 0.10 -0.00 -118,200 2015-07-08
311 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,500 -3,000 0.02 -0.00 -141,000 2015-07-08
312 0272 SHUI ON LAND LIMITED:O 718,308 -90,000 0.01 -0.00 -151,200 2015-07-08
313 0402 Peace Map Holding Limited:O 28,750,400 -720,000 0.35 -0.01 -168,480 2015-07-08
314 0736 China Properties Investment Holdings Limited:O 697,252 -168,000 0.02 -0.00 -228,480 2015-07-08
315 0800 A8 New Media Group Limited:O 10,060,000 -570,000 0.59 -0.03 -247,950 2015-07-08
316 1128 Wynn Macau, Limited:O 14,000 -20,400 0.00 -0.00 -287,640 2015-07-08
317 1386 Vestate Group Holdings Limited:O 7,953,000 -600,000 1.27 -0.10 -300,000 2015-07-08
318 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 856,000 -90,000 0.01 -0.00 -302,400 2015-07-08
319 0061 Green Leader Holdings Group Limited:O 6,131,200 -2,800,000 0.04 -0.02 -305,200 2015-07-08
320 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,026,000 -976,000 0.04 -0.04 -307,440 2015-07-08
321 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 158,000 -100,000 0.00 -0.00 -467,000 2015-07-08
322 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,038,000 -310,000 0.10 -0.02 -787,400 * 2015-07-08
323 0535 Gemdale Properties and Investment Corporation Limited:O 3,066,200 -2,800,000 0.02 -0.02 -938,000 2015-07-08
324 1011 China NT Pharma Group Company Limited:O 118,000 -771,000 0.01 -0.05 -1,249,020 2015-07-08
325 1336 New China Life Insurance Company Ltd.:H 12,600 -40,000 0.00 -0.00 -1,334,000 2015-07-08
326 3836 China Harmony Auto Holding Limited:O 36,500 -388,500 0.00 -0.02 -1,946,385 2015-07-08
327 0476 Ev Dynamics (Holdings) Limited:O 59,237,780 -14,030,000 1.60 -0.38 -3,788,100 2015-07-08
328 1165 Shunfeng International Clean Energy Limited:O 2,922,000 -1,980,000 0.09 -0.06 -3,960,000 2015-07-08
329 3886 Town Health International Medical Group Limited:O 2,554,000 -2,218,000 0.03 -0.03 -4,391,640 2015-07-08
330 0563 Shanghai Industrial Urban Development Group Limited:O 816,000 -3,300,000 0.02 -0.07 -4,521,000 2015-07-08
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,714,000 -354,000 0.02 -0.00 -9,876,600 2015-07-08
332 0883 CNOOC LIMITED:O 2,184,000 -1,465,000 0.00 -0.00 -14,122,600 2015-07-08
333 0700 TENCENT HOLDINGS LIMITED:O 246,000 -198,000 0.00 -0.00 -26,690,400 2015-07-08
334 1299 AIA Group Limited:O 554,200 -862,600 0.00 -0.01 -40,628,460 2015-07-08
335 0005 HSBC HOLDINGS PLC:O 1,770,333 -744,319 0.01 -0.00 -48,938,974 2015-07-08
336 0001 CK Hutchison Holdings Limited:O 377,544 -517,732 0.01 -0.01 -54,465,406 2015-07-08

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