CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2015-07-08 to 2015-07-09

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 323,500 80,500 0.01 0.00 7,349,650 2015-07-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 265,131 18,760 0.02 0.00 4,382,336 2015-07-09
3 3988 BANK OF CHINA LIMITED:H 9,473,734 923,000 0.01 0.00 3,978,130 2015-07-09
4 0764 Eternity Investment Limited:O 6,580,037 4,480,000 1.12 0.76 3,225,600 2015-07-09
5 1788 Guotai Junan International Holdings Limited:O 1,225,000 754,000 0.02 -0.00 2,797,340 2015-07-09
6 3800 GCL Technology Holdings Limited (KY):O 41,665,000 1,540,000 0.27 0.01 2,417,800 2015-07-09
7 0777 NetDragon Websoft Holdings Limited:O 104,000 100,000 0.02 0.02 2,365,000 2015-07-09
8 1068 China Yurun Food Group Limited:O 1,287,000 1,000,000 0.07 0.05 2,300,000 2015-07-09
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 875,160 353,000 0.07 0.03 2,280,380 2015-07-09
10 0384 CHINA GAS HOLDINGS LIMITED:O 676,000 154,000 0.01 0.00 1,814,120 2015-07-09
11 1090 Da Ming International Holdings Limited:O 826,000 596,000 0.07 0.05 1,728,400 2015-07-09
12 0493 GOME Retail Holdings Limited:O 5,875,870 1,134,000 0.03 0.01 1,576,260 2015-07-09
13 1800 China Communications Construction Company Limited:H 2,996,791 150,000 0.07 0.00 1,530,000 2015-07-09
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,319,298 61,292 0.04 0.00 1,431,168 2015-07-09
15 1055 China Southern Airlines Company Limited:H 238,000 160,000 0.01 0.01 1,288,000 2015-07-09
16 0715 China Oceanwide Holdings Limited:O 2,050,000 1,000,000 0.02 0.01 1,220,000 2015-07-09
17 1109 CHINA RESOURCES LAND LIMITED:O 1,184,089 54,000 0.02 0.00 1,163,700 2015-07-09
18 1336 New China Life Insurance Company Ltd.:H 93,500 30,000 0.01 0.00 1,107,000 2015-07-09
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 242,000 84,000 0.01 0.00 1,033,200 2015-07-09
20 6881 China Galaxy Securities Co., Ltd.:H 1,247,500 132,000 0.03 0.00 1,005,840 2015-07-09
21 0596 Inspur Digital Enterprise Technology Limited:O 956,000 600,000 0.11 0.07 972,000 2015-07-09
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 374,800 52,000 0.06 0.01 951,600 2015-07-09
23 1323 Huasheng International Holding Limited:O 1,240,878 200,000 0.14 0.02 896,000 2015-07-09
24 6837 Haitong Securities Co., Ltd.:H 237,200 62,800 0.01 0.00 867,896 2015-07-09
25 6877 Top Eminent Healthcare Group Limited:O 1,745,000 810,000 0.09 0.04 801,900 2015-07-09
26 2233 WEST CHINA CEMENT LIMITED:O 986,000 600,000 0.02 0.01 762,000 2015-07-09
27 1884 eprint Group Limited:O 54,432,000 684,000 10.89 0.14 718,200 2015-07-09
28 0876 Kaisa Health Group Holdings Limited:O 10,730,000 1,250,000 0.28 0.03 700,000 2015-07-09
29 1829 China Machinery Engineering Corporation:H 451,000 100,000 0.05 0.01 688,000 2015-07-09
30 1186 China Railway Construction Corporation Limited:H 2,284,000 62,000 0.11 0.00 651,000 2015-07-09
31 2357 AviChina Industry & Technology Company Limited:H 1,608,000 100,000 0.07 0.00 600,000 2015-07-09
32 3822 Sam Woo Construction Group Limited:O 200,000 160,000 0.05 0.04 576,000 2015-07-09
33 2608 Sunshine 100 China Holdings Ltd:O 180,000 180,000 0.01 0.01 556,200 2015-07-09
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 876,000 94,000 0.08 0.01 545,200 2015-07-09
35 6198 Qingdao Port International Co., Ltd.:H 973,000 107,000 0.11 0.01 529,650 2015-07-09
36 1240 CNQC International Holdings Limited:O 21,575,000 197,500 7.19 0.07 474,000 2015-07-09
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 998,000 16,000 0.01 0.00 472,000 2015-07-09
38 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 202,500 50,000 0.03 0.01 460,000 2015-07-09
39 0002 CLP HOLDINGS LIMITED:O 139,173 7,000 0.01 0.00 448,350 2015-07-09
40 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 752,000 64,000 0.09 0.01 426,880 2015-07-09
41 0371 Beijing Enterprises Water Group Limited:O 244,800 70,000 0.00 0.00 408,100 2015-07-09
42 1366 Jiangnan Group Limited:O 1,200,000 200,000 0.03 0.01 408,000 2015-07-09
43 1898 China Coal Energy Company Limited:H 652,000 100,000 0.02 0.00 393,000 2015-07-09
44 1165 Shunfeng International Clean Energy Limited:O 1,024,000 130,000 0.03 0.00 367,900 2015-07-09
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 224,400 20,000 0.03 0.00 360,800 2015-07-09
46 1766 CRRC Corporation Limited:H 4,613,300 33,000 0.11 0.00 347,820 2015-07-09
47 1211 BYD COMPANY LIMITED:H 286,900 10,000 0.03 0.00 343,500 2015-07-09
48 0299 Glory Sun Land Group Limited:O 390,000 142,000 0.03 0.01 333,700 2015-07-09
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,716,656 52,000 0.00 0.00 331,240 2015-07-09
50 2369 Coolpad Group Limited:O 3,908,000 180,000 0.09 0.00 331,200 2015-07-09
51 1776 GF Securities Co., Ltd.:H 458,800 20,000 0.03 0.00 317,600 2015-07-09
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,226,200 50,000 0.00 0.00 306,500 2015-07-09
53 6898 China Aluminum Cans Holdings Limited:O 194,000 134,000 0.04 0.03 276,040 2015-07-09
54 0001 CK Hutchison Holdings Limited:O 179,429 2,500 0.00 0.00 271,500 2015-07-09
55 3888 Kingsoft Corporation Limited:O 322,000 12,000 0.02 0.00 264,000 2015-07-09
56 1908 C&D International Investment Group Limited:O 5,772,000 52,000 1.92 0.02 260,000 2015-07-09
57 0358 Jiangxi Copper Company Limited:H 178,000 24,000 0.01 0.00 256,320 2015-07-09
58 2349 China City Infrastructure Group Limited:O 1,180,000 400,000 0.06 0.02 252,000 2015-07-09
59 0439 KuangChi Science Limited:O 5,990,000 106,000 0.13 0.00 243,800 2015-07-09
60 6882 EGL Holdings Company Limited:O 1,720,000 100,000 0.34 0.02 239,000 2015-07-09
61 1022 Feiyu Technology International Company Ltd.:O 496,500 96,000 0.03 0.01 235,200 2015-07-09
62 2339 BeijingWest Industries International Limited:O 8,131,200 520,000 0.14 0.01 226,200 2015-07-09
63 1415 Cowell e Holdings Inc.:O 933,000 35,000 0.11 0.00 225,750 2015-07-09
64 1661 China Frontier Technology Group:O 131,000 50,000 0.01 0.00 214,500 2015-07-09
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 5,000 0.00 0.00 210,000 2015-07-09
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,931 3,993 0.00 0.00 202,445 2015-07-09
67 0816 Huadian Fuxin Energy Corporation Limited:H 678,000 60,000 0.03 0.00 193,200 2015-07-09
68 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 269,000 20,000 0.08 0.01 191,800 2015-07-09
69 8129 Cloud Investment Holdings Limited (KY):O 57,195,000 1,000,000 2.30 0.04 185,000 2015-07-09
70 0111 Cinda International Holdings Limited:O 143,279,425 160,000 22.35 0.02 182,400 2015-07-09
71 0993 XinKong International Capital Holdings Limited:O 974,660 43,000 0.06 0.00 181,030 2015-07-09
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 340,000 50,000 0.02 0.00 179,000 2015-07-09
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,148,000 46,000 0.07 0.00 167,900 2015-07-09
74 2098 Zall Smart Commerce Group Ltd.:O 184,000 54,000 0.01 0.00 165,240 2015-07-09
75 0724 Ruixin International Holdings Limited:O 6,810,000 3,100,000 0.05 0.02 158,100 2015-07-09
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,054,000 160,000 0.10 0.01 150,400 2015-07-09
77 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 10,000 0.01 0.01 150,000 2015-07-09
78 0883 CNOOC LIMITED:O 1,520,000 15,000 0.00 0.00 149,400 2015-07-09
79 0745 China National Culture Group Limited:O 34,766,000 1,538,000 0.35 0.02 149,186 2015-07-09
80 0931 China HK Power Smart Energy Group Limited:O 14,385,000 110,000 0.13 0.00 148,500 2015-07-09
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 682,000 30,000 0.03 0.00 146,400 2015-07-09
82 8083 Youzan Technology Limited:O 9,307,400 200,000 0.16 0.00 144,000 2015-07-09
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,746,000 50,000 0.03 0.00 143,500 2015-07-09
84 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,192,000 96,000 0.15 0.00 143,040 2015-07-09
85 1618 Metallurgical Corporation of China Ltd.:H 801,000 52,000 0.03 0.00 137,280 2015-07-09
86 0952 Quam Plus International Financial Limited:O 146,091 100,000 0.01 0.01 137,000 2015-07-09
87 0612 Carmen Century Investment Limited (KY):O 432,000 200,000 0.05 0.02 136,000 2015-07-09
88 8066 Phoenitron Holdings Limited:O 14,635,000 500,000 0.39 0.01 135,000 2015-07-09
89 3333 China Evergrande Group:O 1,692,000 30,000 0.01 0.00 129,600 2015-07-09
90 1133 Harbin Electric Company Limited:H 202,000 26,000 0.03 0.00 124,800 2015-07-09
91 6030 CITIC Securities Company Limited:H 213,000 5,500 0.01 0.00 123,475 2015-07-09
92 0563 Shanghai Industrial Urban Development Group Limited:O 1,059,250 70,000 0.02 0.00 118,300 2015-07-09
93 1060 Damai Entertainment Holdings Limited (BM):O 1,777,000 50,000 0.01 0.00 117,000 2015-07-09
94 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 270,000 20,000 0.07 0.01 107,800 2015-07-09
95 0390 CHINA RAILWAY GROUP LIMITED:H 1,197,000 15,000 0.03 0.00 106,800 2015-07-09
96 0922 Anxian Yuan China Holdings Limited:O 3,820,200 780,000 0.07 0.01 105,300 2015-07-09
97 0039 China Beidahuang Industry Group Holdings Limited:O 776,000 58,000 0.04 0.00 103,820 2015-07-09
98 1088 China Shenhua Energy Company Limited:H 689,000 6,500 0.02 0.00 99,710 2015-07-09
99 0728 CHINA TELECOM CORPORATION LIMITED:H 1,156,000 24,000 0.01 0.00 99,360 2015-07-09
100 0288 WH Group Limited (KY):O 180,000 20,000 0.00 0.00 96,600 2015-07-09
101 3993 CMOC Group Limited (CN):H 298,000 20,000 0.02 0.00 95,600 2015-07-09
102 3989 Capital Environment Holdings Limited:O 2,868,000 204,000 0.03 0.00 88,740 2015-07-09
103 1816 CGN Power Co., Ltd.:H 4,020,000 25,000 0.04 0.00 86,750 2015-07-09
104 0241 Alibaba Health Information Technology Limited:O 4,322,000 14,000 0.05 0.00 86,660 2015-07-09
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 472,000 30,000 0.05 0.00 82,500 2015-07-09
106 0230 Minmetals Land Limited:O 1,050,000 100,000 0.03 0.00 82,000 2015-07-09
107 0235 CSC Holdings Limited (HK):O 3,420,000 200,000 0.05 0.00 76,000 2015-07-09
108 2338 WEICHAI POWER CO., LTD.:H 30,000 3,000 0.01 0.00 69,150 2015-07-09
109 3344 GTI Holdings Limited (KY):O 166,000 44,000 0.03 0.01 68,200 2015-07-09
110 0947 MOBI Development Co., Ltd.:O 316,100 40,000 0.04 0.00 65,600 2015-07-09
111 0195 Greentech Technology International Limited:O 1,220,000 100,000 0.02 0.00 65,000 2015-07-09
112 0082 Crazy Sports Group Limited:O 2,094,800 104,000 0.06 0.00 63,440 2015-07-09
113 1480 Yan Tat Group Holdings Limited:O 48,000 20,000 0.02 0.01 61,800 2015-07-09
114 0085 China Electronics Huada Technology Company Limited:O 234,000 20,000 0.01 0.00 59,600 2015-07-09
115 1866 CHINA XLX FERTILISER LTD.:O 91,000 15,000 0.01 0.00 58,800 2015-07-09
116 1398 Industrial and Commercial Bank of China Limited:H 6,381,604 10,000 0.01 0.00 55,200 2015-07-09
117 1300 Trigiant Group Limited:O 716,000 30,000 0.05 0.00 54,900 2015-07-09
118 1094 Cherish Sunshine International Limited:O 26,796,000 304,000 0.20 0.00 54,112 2015-07-09
119 1678 China Creative Global Holdings Limited:O 2,098,000 50,000 0.11 0.00 53,500 2015-07-09
120 0043 C.P. POKPHAND CO. LTD.:O 354,000 50,000 0.00 0.00 50,000 2015-07-09
121 0521 CWT International Limited:O 647,900 100,000 0.02 0.00 50,000 2015-07-09
122 0622 Oshidori International Holdings Limited:O 5,317,234 90,000 0.07 0.00 49,500 2015-07-09
123 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,119,250 160,000 0.06 0.00 48,000 2015-07-09
124 0153 China Saite Group Company Limited:O 3,614,000 38,000 0.18 0.00 47,120 2015-07-09
125 0727 Crown International Corporation Limited:O 220,000 50,000 0.01 0.00 47,000 2015-07-09
126 0598 SINOTRANS LIMITED:H 74,000 10,000 0.00 0.00 46,600 2015-07-09
127 1262 Labixiaoxin Snacks Group Limited:O 383,000 50,000 0.03 0.00 44,500 2015-07-09
128 0188 Sunwah Kingsway Capital Holdings Limited:O 3,580,000 200,000 0.07 0.00 44,000 2015-07-09
129 0434 Boyaa Interactive International Limited:O 90,000 10,000 0.01 0.00 42,000 2015-07-09
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 539,077 2,000 0.01 0.00 41,400 2015-07-09
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 30,000 0.01 0.00 40,800 2015-07-09
132 0871 China Dredging Environment Protection Holdings Limited:O 174,000 30,000 0.02 0.00 40,500 2015-07-09
133 1001 Hong Kong Shanghai Alliance Holdings Limited:O 94,000 34,000 0.01 0.01 39,100 2015-07-09
134 2668 PAK TAK INTERNATIONAL LIMITED:O 480,000 30,000 0.03 0.00 38,700 2015-07-09
135 0297 Sinofert Holdings Limited:O 3,686,000 30,000 0.05 0.00 38,400 2015-07-09
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 67,000 9,000 0.01 0.00 38,340 2015-07-09
137 3323 China National Building Material Company Limited:H 3,340,000 6,000 0.12 0.00 38,280 2015-07-09
138 0267 CITIC Limited (HK):O 745,000 3,000 0.00 0.00 37,860 2015-07-09
139 1899 Xingda International Holdings Limited:O 371,000 20,000 0.02 0.00 37,400 2015-07-09
140 0250 SINO-I TECHNOLOGY LIMITED:O 12,155,000 300,000 0.06 0.00 36,900 2015-07-09
141 1326 Transmit Entertainment Limited:O 10,460,000 20,000 1.73 0.00 36,000 2015-07-09
142 8078 China Creative Digital Entertainment Limited:O 232,843 60,000 0.15 0.04 34,800 2015-07-09
143 0097 HENDERSON INVESTMENT LIMITED:O 1,286,000 50,000 0.04 0.00 34,000 2015-07-09
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 568,000 24,000 0.04 0.00 33,840 2015-07-09
145 0605 China Financial Services Holdings Limited:O 5,414,000 60,000 0.14 0.00 33,600 2015-07-09
146 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 80,000 10,000 0.02 0.00 33,400 2015-07-09
147 1251 SPT Energy Group Inc.:O 664,000 30,000 0.04 0.00 33,300 2015-07-09
148 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 448,000 20,000 0.06 0.00 32,800 2015-07-09
149 0196 Honghua Group Limited:O 828,000 50,000 0.03 0.00 30,000 2015-07-09
150 1087 InvesTech Holdings Limited:O 841,000 10,000 0.12 0.00 29,200 2015-07-09
151 8019 Hao Wen Holdings Limited:O 5,080,000 440,000 0.10 0.01 28,160 2015-07-09
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,251,000 10,000 0.04 0.00 26,600 2015-07-09
153 3998 Bosideng International Holdings Limited:O 1,158,000 30,000 0.01 0.00 24,300 2015-07-09
154 1208 MMG Limited (HK):O 243,800 12,000 0.00 0.00 24,120 2015-07-09
155 2389 Beijing Health (Holdings) Limited (KY):O 27,260,000 30,000 0.45 0.00 23,100 2015-07-09
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,532,000 10,000 0.04 0.00 21,900 2015-07-09
157 6210 VALE SA:HDRO 500 500 0.00 0.00 21,500 2015-07-09
158 0872 Titan Invo Technology Limited:O 20,000 20,000 0.00 0.00 21,400 2015-07-09
159 8088 8088 Investment Holdings Limited:O 6,709,200 88,000 0.19 0.00 21,120 2015-07-09
160 3836 China Harmony Auto Holding Limited:O 31,000 3,000 0.00 0.00 20,520 2015-07-09
161 1062 China Development Bank International Investment Limited:O 370,000 50,000 0.01 0.00 20,500 2015-07-09
162 8325 China Smartpay Group Holdings Limited:O 590,000 10,000 0.05 0.00 20,000 2015-07-09
163 0569 China Automation Group Limited:O 193,000 20,000 0.02 0.00 19,600 2015-07-09
164 0806 Value Partners Group Limited:O 73,000 2,000 0.00 0.00 19,460 2015-07-09
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,820,000 6,000 0.37 0.00 18,780 2015-07-09
166 0370 Hong Kong Robotics Group Holding Limited:O 780,000 100,000 0.01 0.00 18,500 2015-07-09
167 0648 SoftMedx Healthcare Limited:O 1,163,550 100,000 0.05 0.00 18,500 2015-07-09
168 0758 Macrolink Capital Holdings Limited:O 4,475,000 50,000 0.44 0.00 18,000 2015-07-09
169 0477 AUPU Group Holding Company Limited:O 8,000 8,000 0.00 0.00 17,040 2015-07-09
170 0978 China Merchants Land Limited:O 2,026,000 12,000 0.04 0.00 16,200 2015-07-09
171 1282 Renze Harvest International Limited:O 548,000 20,000 0.02 0.00 16,200 2015-07-09
172 0484 Forgame Holdings Limited:O 3,500 1,000 0.00 0.00 16,020 2015-07-09
173 0680 Nan Hai Corporation Limited:O 35,729,634 100,000 0.05 0.00 14,100 2015-07-09
174 0008 PCCW LIMITED:O 917,572 3,000 0.01 0.00 12,930 2015-07-09
175 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,635,260 30,000 0.07 0.00 12,450 2015-07-09
176 0729 FDG Electric Vehicles Limited:O 3,820,310 20,000 0.02 0.00 10,000 2015-07-09
177 1389 Major Holdings Limited (KY):O 12,000 4,000 0.00 0.00 8,400 2015-07-09
178 2010 Real Nutriceutical Group Limited:O 316,000 4,000 0.02 0.00 7,640 2015-07-09
179 0198 SMI Holdings Group Limited:O 165,745,825 8,000 1.31 0.00 7,520 2015-07-09
180 0348 China Healthwise Holdings Limited:O 1,110,000 10,000 0.02 0.00 6,500 2015-07-09
181 8120 China Demeter Financial Investments Limited:O 1,215,000 40,000 0.07 0.00 5,600 2015-07-09
182 0651 China Ocean Industry Group Limited:O 3,223,840 20,000 0.03 0.00 4,640 2015-07-09
183 8132 Century Energy International Holdings Limited:O 13,800,000 20,000 0.15 0.00 4,180 2015-07-09
184 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,402,096 40,000 0.05 0.00 4,160 2015-07-09
185 0193 CAPITAL ESTATE LIMITED:O 554,094 30,000 0.01 0.00 4,140 2015-07-09
186 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,060,000 10,000 0.09 0.00 3,850 2015-07-09
187 8171 China Trends Holdings Limited:O 1,740,000 40,000 0.03 0.00 3,760 2015-07-09
188 2080 AUX International Holdings Limited:O 958,000 2,000 0.30 0.00 3,720 2015-07-09
189 3698 Huishang Bank Corporation Limited:H 3,726,000 1,000 0.12 0.00 3,570 2015-07-09
190 0673 China Health Group Limited:O 642,000 12,000 0.03 0.00 2,856 2015-07-09
191 1185 China Energine International (Holdings) Limited:O 1,174,000 4,000 0.03 0.00 2,680 2015-07-09
192 8055 China E-Information Technology Group Limited:O 1,536,000 8,000 0.05 0.00 2,560 2015-07-09
193 8075 Media Asia Group Holdings Limited:O 605,400 4,000 0.03 0.00 2,040 2015-07-09
194 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 385,000 2,000 0.03 0.00 1,460 2015-07-09
195 2088 Xiwang Property Holdings Company Limited:O 4,551,621 -4,000 0.37 -0.00 -1,360 2015-07-09
196 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 213,600 -2,000 0.01 -0.00 -1,760 2015-07-09
197 1150 MILAN STATION HOLDINGS LIMITED:O 230,000 -6,000 0.03 -0.00 -3,840 2015-07-09
198 1194 Bay Area Gold Group Limited:O 586,000 -10,000 0.01 -0.00 -4,300 2015-07-09
199 0646 China Environmental Technology Holdings Limited:O 888,000 -24,000 0.04 -0.00 -5,976 2015-07-09
200 1027 China Jicheng Holdings Limited:O 50,000 -5,000 0.00 -0.00 -6,850 2015-07-09
201 0623 SinoMedia Holding Limited:O 46,000 -2,000 0.01 -0.00 -7,540 2015-07-09
202 0182 Concord New Energy Group Limited:O 12,210,800 -20,000 0.14 -0.00 -8,300 * 2015-07-09
203 0717 Emperor Capital Group Limited:O 3,316,675 -12,000 0.06 -0.00 -8,640 2015-07-09
204 0474 Aceso Life Science Group Limited:O 534,000 -12,000 0.02 -0.00 -8,880 2015-07-09
205 0686 Beijing Energy International Holding Co., Ltd.:O 894,000 -10,000 0.02 -0.00 -9,000 2015-07-09
206 1076 Imperial Pacific International Holdings Limited:O 1,590,000 -60,000 0.00 -0.00 -11,700 2015-07-09
207 1509 Harmonicare Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -12,060 2015-07-09
208 0269 China Resources and Transportation Group Limited:O 15,103,600 -100,000 0.06 -0.00 -12,800 2015-07-09
209 8109 Kirin Group Holdings Limited:O 550,000 -50,000 0.02 -0.00 -13,000 2015-07-09
210 1188 Hybrid Kinetic Group Limited:O 17,226,000 -42,000 0.09 -0.00 -14,700 2015-07-09
211 8201 PPS International (Holdings) Limited:O 1,120,000 -200,000 0.01 -0.00 -14,800 2015-07-09
212 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -10,000 0.00 -0.00 -15,800 2015-07-09
213 2211 Universal Health International Group Holding Limited:O 388,000 -5,000 0.02 -0.00 -17,350 2015-07-09
214 8269 Wealth Glory Holdings Limited:O 728,000 -104,000 0.03 -0.00 -17,472 2015-07-09
215 1588 Chanjet Information Technology Company Limited:H 11,200 -1,000 0.02 -0.00 -17,800 2015-07-09
216 2623 Add New Energy Investment Holdings Group Limited:O 524,000 -70,000 0.01 -0.00 -18,550 2015-07-09
217 2282 MGM China Holdings Limited:O 72,000 -1,200 0.00 -0.00 -18,768 2015-07-09
218 8222 E Lighting Group Holdings Limited:O 544,000 -40,000 0.14 -0.01 -19,200 2015-07-09
219 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,437,690 -130,000 0.02 -0.00 -19,890 2015-07-09
220 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 400,000 -50,000 0.03 -0.00 -20,000 2015-07-09
221 2866 COSCO SHIPPING Development Co., Ltd.:H 3,348,750 -10,000 0.09 -0.00 -24,000 2015-07-09
222 0547 Digital Domain Holdings Limited:O 3,307,400 -50,000 0.03 -0.00 -24,250 2015-07-09
223 0574 Pa Shun International Holdings Limited:O 80,000 -20,000 0.01 -0.00 -24,400 2015-07-09
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 429,278 -3,600 0.02 -0.00 -24,588 2015-07-09
225 0164 China Baoli Technologies Holdings Limited:O 1,578,750 -100,000 0.02 -0.00 -25,000 2015-07-09
226 8158 China Regenerative Medicine International Limited:O 1,020,000 -60,000 0.01 -0.00 -26,100 2015-07-09
227 1833 Intime Retail (Group) Company Limited:O 280,500 -3,000 0.01 -0.00 -26,400 2015-07-09
228 0911 Qianhai Health Holdings Limited:O 440,000 -40,000 0.00 -0.00 -27,600 2015-07-09
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 417,000 -500 0.08 -0.00 -27,975 2015-07-09
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,247,800 -8,000 0.04 -0.00 -29,200 2015-07-09
231 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 58,828 -30,000 0.00 -0.00 -29,700 2015-07-09
232 6880 Tempus Holdings Limited:O 44,000 -6,000 0.01 -0.00 -31,080 2015-07-09
233 2601 China Pacific Insurance (Group) Co., Ltd.:H 198,800 -1,000 0.01 -0.00 -32,550 2015-07-09
234 6863 China Huishan Dairy Holdings Company Limited:O 3,886,000 -20,000 0.03 -0.00 -34,600 2015-07-09
235 1663 Sino Harbour Holdings Group Limited:O 0 -38,000 0.00 -0.00 -39,140 2015-07-09
236 1345 Shanghai Pioneer Holding Ltd:O 191,000 -10,000 0.01 -0.00 -39,200 2015-07-09
237 6108 New Ray Medicine International Holding Limited:O 2,176,000 -104,000 0.18 -0.01 -41,600 2015-07-09
238 0228 China Energy Development Holdings Limited:O 2,394,000 -300,000 0.03 -0.00 -41,700 2015-07-09
239 0880 SJM Holdings Limited:O 77,000 -5,000 0.00 -0.00 -42,000 2015-07-09
240 0396 Hing Lee (HK) Holdings Limited:O 426,000 -102,000 0.06 -0.01 -42,840 2015-07-09
241 0697 Shoucheng Holdings Limited:O 17,008,000 -100,000 0.19 -0.00 -43,000 2015-07-09
242 0419 Hony Media Group:O 218,179,000 -34,375 3.29 -0.00 -43,313 * 2015-07-09
243 0750 China Shuifa Singyes Energy Holdings Limited:O 513,000 -5,000 0.07 -0.00 -43,700 2015-07-09
244 0823 Link Real Estate Investment Trust:Unit 169,700 -1,000 0.01 -0.00 -44,250 2015-07-09
245 1253 China Greenland Broad Greenstate Group Company Limited:O 124,000 -10,000 0.02 -0.00 -44,700 2015-07-09
246 8277 Steed Oriental (Holdings) Company Limited:O 84,000 -40,000 0.04 -0.02 -45,200 2015-07-09
247 1246 Boill Healthcare Holdings Limited:O 920,000 -100,000 0.02 -0.00 -49,000 * 2015-07-09
248 0798 China Electronics Optics Valley Union Holding Company Limited:O 64,000 -88,000 0.00 -0.00 -51,920 2015-07-09
249 0279 Arta TechFin Corporation Limited:O 10,054,450 -120,000 0.10 -0.00 -53,400 2015-07-09
250 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 -6,000 0.00 -0.00 -55,860 2015-07-09
251 1717 Ausnutria Dairy Corporation Ltd:O 160,000 -20,000 0.02 -0.00 -60,000 2015-07-09
252 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 202,500 -15,000 0.03 -0.00 -61,500 2015-07-09
253 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,175,000 -100,000 0.30 -0.01 -63,000 2015-07-09
254 0207 Joy City Property Limited:O 720,000 -40,000 0.01 -0.00 -66,800 2015-07-09
255 0585 Imagi International Holdings Limited:O 41,209,595 -304,000 0.41 -0.00 -68,096 2015-07-09
256 1236 National Agricultural Holdings Limited:O 460,000 -20,000 0.02 -0.00 -69,400 2015-07-09
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 417,000 -20,000 0.00 -0.00 -70,000 2015-07-09
258 6878 Differ Group Auto Limited:O 50,000 -15,000 0.01 -0.00 -74,250 2015-07-09
259 3382 Tianjin Port Development Holdings Limited:O 568,126 -50,000 0.01 -0.00 -76,500 2015-07-09
260 1051 G-Resources Group Limited:O 3,900,257 -330,000 0.01 -0.00 -78,210 2015-07-09
261 2358 Jiu Rong Holdings Limited:O 4,790,000 -400,000 0.13 -0.01 -79,200 2015-07-09
262 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,576,088 -512,000 0.03 -0.01 -79,872 2015-07-09
263 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 154,330 -20,000 0.01 -0.00 -80,000 2015-07-09
264 0063 China Asia Valley Group Limited:O 780,000 -100,000 0.03 -0.00 -81,000 2015-07-09
265 1559 Kwan On Holdings Limited:O 230,000 -150,000 0.02 -0.02 -81,000 2015-07-09
266 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 140,000 -100,000 0.00 -0.00 -81,000 2015-07-09
267 0694 Beijing Capital International Airport Company Limited:H 62,000 -10,000 0.00 -0.00 -81,900 2015-07-09
268 0707 Asia Television Holdings Limited:O 1,076,000 -200,000 0.06 -0.01 -82,000 2015-07-09
269 1140 Wealthink AI-Innovation Capital Limited (KY):O 232,000 -56,000 0.02 -0.01 -82,320 2015-07-09
270 0491 Emperor Culture Group Limited:O 407,110 -120,000 0.02 -0.01 -82,800 2015-07-09
271 6886 Huatai Securities Co., Ltd.:H 534,600 -5,200 0.03 -0.00 -84,760 2015-07-09
272 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 -240,000 0.00 -0.01 -92,400 2015-07-09
273 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,346,000 -100,000 0.11 -0.01 -93,000 2015-07-09
274 0464 China In-Tech Limited:O 60,000 -60,000 0.01 -0.01 -93,600 2015-07-09
275 1175 Fresh Express Delivery Holdings Group Co., Limited:O 700 -80,000 0.00 -0.01 -94,400 2015-07-09
276 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 300,000 -4,000 0.14 -0.00 -95,000 2015-07-09
277 3383 Agile Group Holdings Limited (KY):O 83,250 -20,000 0.00 -0.00 -96,200 2015-07-09
278 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,300,000 -500,000 0.07 -0.03 -96,500 2015-07-09
279 0604 SHENZHEN INVESTMENT LIMITED:O 1,184,137 -30,000 0.02 -0.00 -96,600 2015-07-09
280 2188 China Titans Energy Technology Group Co., Limited:O 320,000 -114,000 0.04 -0.01 -101,460 2015-07-09
281 2308 EVOC Intelligent Technology Company Limited:H 1,576,000 -60,000 0.51 -0.02 -106,800 2015-07-09
282 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,031,390 -320,000 0.29 -0.00 -112,000 2015-07-09
283 1011 China NT Pharma Group Company Limited:O 142,500 -60,000 0.01 -0.00 -116,400 2015-07-09
284 0009 KEYNE LTD:O 3,187,800 -84,000 0.21 -0.01 -117,600 2015-07-09
285 0476 Ev Dynamics (Holdings) Limited:O 4,347,130 -350,000 0.12 -0.01 -120,750 2015-07-09
286 2283 TK Group (Holdings) Limited:O 2,000 -50,000 0.00 -0.01 -121,000 2015-07-09
287 0061 Green Leader Holdings Group Limited:O 14,673,800 -1,000,000 0.09 -0.01 -128,000 2015-07-09
288 0261 GBA Holdings Limited:O 84,784,000 -5,360,000 0.12 -0.01 -128,640 2015-07-09
289 0599 E. BON HOLDINGS LIMITED:O 66,000 -92,000 0.02 -0.03 -128,800 2015-07-09
290 0332 Yuan Heng Gas Holdings Limited:O 275,400 -224,000 0.01 -0.00 -136,640 2015-07-09
291 0418 FOUNDER HOLDINGS LIMITED:O 446,000 -250,000 0.04 -0.02 -137,500 2015-07-09
292 1313 China Resources Building Materials Technology Holdings Limited:O 438,000 -34,000 0.01 -0.00 -138,720 2015-07-09
293 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 710,000 -40,000 0.10 -0.01 -144,000 2015-07-09
294 0356 DT Capital Limited:O 720,000 -1,170,000 0.04 -0.06 -149,760 2015-07-09
295 0818 Hi Sun Technology (China) Limited:O 3,447,000 -90,000 0.12 -0.00 -151,200 2015-07-09
296 1045 APT SATELLITE HOLDINGS LIMITED:O 239,250 -23,500 0.03 -0.00 -153,925 2015-07-09
297 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 343,440 -250,000 0.04 -0.03 -155,000 2015-07-09
298 1685 Boer Power Holdings Limited:O 140,000 -10,000 0.02 -0.00 -157,800 2015-07-09
299 0151 Want Want China Holdings Limited:O 58,000 -20,000 0.00 -0.00 -164,600 2015-07-09
300 6136 Kangda International Environmental Company Limited:O 2,133,000 -55,000 0.10 -0.00 -165,550 2015-07-09
301 0736 China Properties Investment Holdings Limited:O 577,094 -90,000 0.01 -0.00 -179,100 2015-07-09
302 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 146,400 -60,000 0.06 -0.02 -187,200 2015-07-09
303 1371 China Ecotourism Group Limited:O 9,073,200 -500,000 0.11 -0.01 -195,000 2015-07-09
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,951,000 -55,000 0.01 -0.00 -197,450 2015-07-09
305 0354 CHINASOFT INTERNATIONAL LIMITED:O 750,000 -80,000 0.04 -0.00 -203,200 * 2015-07-09
306 1777 Fantasia Holdings Group Co., Limited:O 1,626,000 -201,000 0.03 -0.00 -205,020 2015-07-09
307 0436 New Universe Environmental Group Limited:O 2,265,000 -300,000 0.08 -0.01 -213,000 2015-07-09
308 1101 China Huarong Energy Company Limited:O 12,578,500 -497,000 0.12 -0.00 -228,620 2015-07-09
309 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,006,000 -260,000 0.25 -0.01 -228,800 2015-07-09
310 0633 China All Access (Holdings) Limited:O 1,636,000 -94,000 0.09 -0.01 -232,180 2015-07-09
311 0656 FOSUN INTERNATIONAL LIMITED:O 1,000,000 -15,000 0.01 -0.00 -235,200 2015-07-09
312 3393 Wasion Holdings Limited:O 410,000 -22,000 0.04 -0.00 -237,160 2015-07-09
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 773,449 -20,000 0.04 -0.00 -237,200 2015-07-09
314 1312 Kontafarma China Holdings Limited:O 1,644,000 -318,000 0.03 -0.01 -244,860 2015-07-09
315 0503 Lansen Pharmaceutical Holdings Limited:O 29,000 -100,000 0.01 -0.02 -260,000 2015-07-09
316 0681 Chinese People Holdings Company Limited:O 12,670,473 -1,878,667 0.18 -0.03 -264,892 2015-07-09
317 0163 Emperor International Holdings Limited:O 156,417 -172,000 0.00 -0.00 -283,800 2015-07-09
318 1070 TCL Electronics Holdings Limited:O 466,300 -66,000 0.03 -0.00 -287,100 2015-07-09
319 0665 Haitong International Securities Group Limited:O 1,257,024 -70,000 0.02 -0.00 -336,000 2015-07-09
320 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 -68,000 0.00 -0.00 -354,280 2015-07-09
321 3328 Bank of Communications Co., Ltd.:H 1,563,742 -53,000 0.00 -0.00 -381,600 2015-07-09
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 993,450 -96,000 0.04 -0.00 -389,760 2015-07-09
323 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,000 -50,000 0.00 -0.00 -395,000 2015-07-09
324 0165 CHINA EVERBRIGHT LIMITED (HK):O 286,000 -20,000 0.02 -0.00 -396,800 2015-07-09
325 0812 Southwest Securities International Securities Limited:O 800,000 -500,000 0.03 -0.02 -400,000 2015-07-09
326 2727 Shanghai Electric Group Company Limited:H 1,288,000 -80,000 0.04 -0.00 -400,800 2015-07-09
327 1365 China Rundong Auto Group Limited:O 240,000 -118,000 0.02 -0.01 -402,380 2015-07-09
328 0500 Frontier Services Group Limited:O 5,722,577 -225,000 0.47 -0.02 -402,750 2015-07-09
329 0005 HSBC HOLDINGS PLC:O 1,274,234 -6,000 0.01 -0.00 -406,500 2015-07-09
330 1178 Huiyin Holdings Group Limited:O 4,285,000 -2,180,000 0.17 -0.09 -414,200 2015-07-09
331 2371 Chuanglian Holdings Limited (KY):O 924,000 -1,240,000 0.02 -0.03 -458,800 2015-07-09
332 0185 Zensun Enterprises Limited:O 3,680,000 -1,320,000 0.09 -0.03 -468,600 2015-07-09
333 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,138,000 -100,000 0.09 -0.01 -469,000 2015-07-09
334 0670 China Eastern Airlines Corporation Limited:H 252,000 -80,000 0.01 -0.00 -476,000 2015-07-09
335 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,964,000 -90,000 0.14 -0.00 -496,800 2015-07-09
336 0102 Summit Ascent Holdings Limited:O 50,000 -140,000 0.00 -0.01 -512,400 2015-07-09
337 6839 Yunnan Water Investment Co., Limited:H 396,000 -100,000 0.11 -0.03 -535,000 2015-07-09
338 0926 Besunyen Holdings Company Limited:O 1,045,000 -524,000 0.07 -0.03 -560,680 2015-07-09
339 0364 Blockchain Group Company Limited:O 39,736,000 -8,680,000 0.22 -0.05 -572,880 2015-07-09
340 1280 China Qidian Guofeng Holdings Limited:O 490,000 -434,000 0.04 -0.03 -581,560 2015-07-09
341 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 445,800 -43,000 0.09 -0.01 -593,400 2015-07-09
342 0161 AVIC International Holdings Limited:H 228,000 -130,000 0.07 -0.04 -660,400 2015-07-09
343 0700 TENCENT HOLDINGS LIMITED:O 396,900 -4,700 0.00 -0.00 -686,200 2015-07-09
344 2356 DAH SING BANKING GROUP LIMITED:O 739,625 -45,200 0.05 -0.00 -696,984 2015-07-09
345 1239 Teamway International Group Holdings Limited:O 1,660,000 -3,000,000 0.02 -0.03 -702,000 2015-07-09
346 3818 China Dongxiang (Group) Co., Ltd.:O 264,000 -424,000 0.00 -0.01 -784,400 2015-07-09
347 2326 New Provenance Everlasting Holdings Limited:O 100,000 -400,000 0.00 -0.00 -792,000 2015-07-09
348 1302 LifeTech Scientific Corporation:O 144,000 -578,000 0.00 -0.01 -867,000 2015-07-09
349 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,471,000 -162,000 0.15 -0.01 -972,000 2015-07-09
350 2329 Glory Health Industry Limited:O 399,000 -300,000 0.01 -0.01 -1,053,000 2015-07-09
351 1299 AIA Group Limited:O 294,000 -23,000 0.00 -0.00 -1,136,200 2015-07-09
352 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 249,220 -1,092,000 0.01 -0.03 -1,244,880 2015-07-09
353 0109 Good Resources Holdings Limited:O 118,292 -420,000 0.00 -0.01 -1,369,200 2015-07-09
354 1818 Zhaojin Mining Industry Company Limited:H 312,500 -345,000 0.04 -0.04 -1,390,350 2015-07-09
355 0763 ZTE CORPORATION:H 575,400 -90,400 0.09 -0.01 -1,437,360 * 2015-07-09
356 3882 SKY LIGHT HOLDINGS LIMITED:O 81,000 -539,000 0.01 -0.07 -1,466,080 2015-07-09
357 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,500,900 -3,970,000 0.34 -0.14 -1,647,550 2015-07-09
358 0899 Zhong Jia Guo Xin Holdings Company Limited:O 937,954 -4,310,000 0.03 -0.12 -1,831,750 2015-07-09
359 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,754,000 -408,000 0.04 -0.01 -2,133,840 2015-07-09
360 0886 Silver Base Group Holdings Limited:O 3,407,750 -1,661,000 0.25 -0.12 -2,325,400 2015-07-09
361 0285 BYD Electronic (International) Company Limited:O 271,000 -298,000 0.01 -0.01 -2,503,200 2015-07-09
362 1528 Red Star Macalline Group Corporation Ltd.:H 267,000 -218,000 0.03 -0.02 -2,659,600 2015-07-09

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