Taiping Securities (HK) Co Limited 太平証券(香港)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 0001 CK Hutchison Holdings Limited:O 814,992 437,448 0.02 0.01 47,506,853 2015-07-09
2 1089 Leyou Technologies Holdings Limited:O 48,300,000 12,775,000 1.68 0.45 10,220,000 2015-07-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,336,470 24,100 0.20 0.00 5,629,760 2015-07-09
4 0726 DIT Group Limited:O 213,198,200 8,500,000 2.09 0.08 5,610,000 2015-07-09
5 0718 Tai United Holdings Limited:O 9,892,270 1,950,000 0.79 0.16 1,813,500 2015-07-09
6 3988 BANK OF CHINA LIMITED:H 13,197,335 331,800 0.02 0.00 1,430,058 2015-07-09
7 1113 CK Asset Holdings Limited (KY):O 278,208 19,000 0.01 0.00 1,153,300 2015-07-09
8 3333 China Evergrande Group:O 1,552,000 249,000 0.01 0.00 1,075,680 2015-07-09
9 0348 China Healthwise Holdings Limited:O 6,362,000 1,576,000 0.11 0.03 1,024,400 2015-07-09
10 1415 Cowell e Holdings Inc.:O 555,000 147,000 0.07 0.02 948,150 2015-07-09
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,139,749 31,000 2.62 0.00 723,850 2015-07-09
12 1816 CGN Power Co., Ltd.:H 2,831,000 204,000 0.03 0.00 707,880 2015-07-09
13 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 314,000 214,000 0.03 0.02 704,060 2015-07-09
14 1211 BYD COMPANY LIMITED:H 244,500 17,000 0.03 0.00 583,950 2015-07-09
15 1788 Guotai Junan International Holdings Limited:O 257,000 144,000 0.00 -0.00 534,240 2015-07-09
16 0700 TENCENT HOLDINGS LIMITED:O 249,500 3,500 0.00 0.00 511,000 2015-07-09
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,870,823 30,000 0.02 0.00 468,000 2015-07-09
18 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,188,000 404,000 0.06 0.01 460,560 2015-07-09
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,214,000 176,000 0.11 0.01 447,040 * 2015-07-09
20 1766 CRRC Corporation Limited:H 1,729,550 42,000 0.04 0.00 442,680 2015-07-09
21 2728 Jintai Energy Holdings Limited:O 2,216,000 296,000 0.29 0.04 414,400 2015-07-09
22 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 46,358,000 1,070,000 2.12 0.05 411,950 2015-07-09
23 0656 FOSUN INTERNATIONAL LIMITED:O 486,425 23,000 0.01 0.00 360,640 2015-07-09
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 357,770 20,000 0.01 0.00 306,800 2015-07-09
25 0198 SMI Holdings Group Limited:O 1,449,748 308,000 0.01 0.00 289,520 2015-07-09
26 1398 Industrial and Commercial Bank of China Limited:H 7,214,124 52,000 0.01 0.00 287,040 2015-07-09
27 1776 GF Securities Co., Ltd.:H 523,600 18,000 0.03 0.00 285,840 2015-07-09
28 1171 Yankuang Energy Group Company Limited:H 610,400 56,000 0.03 0.00 276,640 2015-07-09
29 3983 China BlueChemical Ltd.:H 1,414,000 100,000 0.08 0.01 254,000 2015-07-09
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,219 4,617 0.00 -0.00 234,082 2015-07-09
31 2389 Beijing Health (Holdings) Limited (KY):O 37,036,000 300,000 0.62 0.01 231,000 2015-07-09
32 0111 Cinda International Holdings Limited:O 616,000 200,000 0.10 0.03 228,000 2015-07-09
33 3300 CHINA GLASS HOLDINGS LIMITED:O 330,000 200,000 0.02 0.01 222,000 2015-07-09
34 3888 Kingsoft Corporation Limited:O 345,000 9,000 0.03 0.00 198,000 2015-07-09
35 3378 Xiamen International Port Co., Ltd:H 1,076,000 80,000 0.11 0.01 187,200 2015-07-09
36 0370 Hong Kong Robotics Group Holding Limited:O 90,651,000 1,000,000 1.73 0.02 185,000 2015-07-09
37 2369 Coolpad Group Limited:O 1,416,000 100,000 0.03 0.00 184,000 2015-07-09
38 0883 CNOOC LIMITED:O 2,202,000 18,000 0.00 0.00 179,280 2015-07-09
39 2866 COSCO SHIPPING Development Co., Ltd.:H 3,771,950 73,000 0.10 0.00 175,200 2015-07-09
40 1188 Hybrid Kinetic Group Limited:O 1,266,000 500,000 0.01 0.00 175,000 2015-07-09
41 0144 China Merchants Port Holdings Company Limited:O 96,114 6,000 0.00 0.00 172,200 2015-07-09
42 0119 Poly Property Group Co., Limited:O 605,000 55,000 0.02 0.00 167,200 2015-07-09
43 8083 Youzan Technology Limited:O 1,254,000 232,000 0.02 0.00 167,040 2015-07-09
44 6881 China Galaxy Securities Co., Ltd.:H 1,214,500 20,000 0.03 0.00 152,400 2015-07-09
45 0358 Jiangxi Copper Company Limited:H 808,000 14,000 0.06 0.00 149,520 2015-07-09
46 0978 China Merchants Land Limited:O 239,000 110,000 0.00 0.00 148,500 2015-07-09
47 1109 CHINA RESOURCES LAND LIMITED:O 92,220 6,000 0.00 0.00 129,300 2015-07-09
48 0269 China Resources and Transportation Group Limited:O 258,453,700 1,000,000 0.96 0.00 128,000 2015-07-09
49 2007 Country Garden Holdings Company Limited:O 776,575 40,000 0.00 0.00 121,200 2015-07-09
50 6133 Vital Innovations Holdings Limited:O 438,000 76,000 0.05 0.01 118,560 2015-07-09
51 1068 China Yurun Food Group Limited:O 690,000 50,000 0.04 0.00 115,000 2015-07-09
52 2727 Shanghai Electric Group Company Limited:H 1,134,000 22,000 0.04 0.00 110,220 2015-07-09
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 886,000 30,000 0.01 0.00 109,500 2015-07-09
54 1678 China Creative Global Holdings Limited:O 41,358,000 100,000 2.09 0.01 107,000 2015-07-09
55 0402 Peace Map Holding Limited:O 29,050,400 300,000 0.36 0.00 103,500 2015-07-09
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,749,000 140,000 0.01 0.00 102,200 2015-07-09
57 0260 AVIC Joy Holdings (HK) Limited:O 3,618,175 300,000 0.06 0.01 100,500 2015-07-09
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 95,730 30,000 0.00 0.00 98,400 2015-07-09
59 0183 Winfull Group Holdings Limited:O 1,480,000 160,000 0.05 0.01 94,400 2015-07-09
60 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,434,000 100,000 0.12 0.01 93,000 2015-07-09
61 1312 Kontafarma China Holdings Limited:O 660,000 120,000 0.01 0.00 92,400 2015-07-09
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 824,266 52,000 0.04 0.00 85,280 2015-07-09
63 1378 China Hongqiao Group Limited:O 50,000 13,000 0.00 0.00 81,120 2015-07-09
64 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 250,000 10,000 0.14 0.01 79,600 2015-07-09
65 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,040,000 200,000 0.29 0.01 78,000 2015-07-09
66 2238 Guangzhou Automobile Group Co., Ltd.:H 120,693 12,000 0.01 0.00 73,320 2015-07-09
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 89,200 4,000 0.02 0.00 73,200 2015-07-09
68 1800 China Communications Construction Company Limited:H 1,104,148 7,000 0.02 0.00 71,400 2015-07-09
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,989,590 80,000 0.07 0.00 71,200 2015-07-09
70 0607 Fullshare Holdings Limited:O 60,000 60,000 0.00 0.00 67,800 2015-07-09
71 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 54,000 12,000 0.01 0.00 64,680 2015-07-09
72 0547 Digital Domain Holdings Limited:O 1,521,280 130,000 0.02 0.00 63,050 2015-07-09
73 0241 Alibaba Health Information Technology Limited:O 246,000 10,000 0.00 0.00 61,900 2015-07-09
74 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 670,000 100,000 0.09 0.01 61,000 2015-07-09
75 0264 China International Development Corporation Limited:O 19,380,000 56,000 6.08 0.02 60,480 2015-07-09
76 0011 HANG SENG BANK, LIMITED:O 143,878 400 0.01 0.00 58,520 2015-07-09
77 2226 HONWORLD GROUP LIMITED:O 22,109,250 14,000 4.26 0.00 57,820 2015-07-09
78 1133 Harbin Electric Company Limited:H 108,000 12,000 0.02 0.00 57,600 2015-07-09
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 184,500 13,000 0.04 0.00 55,900 2015-07-09
80 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,880 4,000 0.00 0.00 55,840 2015-07-09
81 2080 AUX International Holdings Limited:O 246,000 30,000 0.08 0.01 55,800 2015-07-09
82 1251 SPT Energy Group Inc.:O 108,000 50,000 0.01 0.00 55,500 2015-07-09
83 0813 Shimao Group Holdings Limited:O 134,000 4,000 0.00 0.00 54,560 2015-07-09
84 0585 Imagi International Holdings Limited:O 2,278,965 240,000 0.02 0.00 53,760 2015-07-09
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 328,000 30,000 0.01 0.00 51,600 2015-07-09
86 1332 Touyun Biotech Group Limited:O 126,784,200 110,000 3.53 0.00 50,600 2015-07-09
87 0151 Want Want China Holdings Limited:O 6,000 6,000 0.00 0.00 49,380 2015-07-09
88 3993 CMOC Group Limited (CN):H 402,000 10,000 0.03 0.00 47,800 2015-07-09
89 0712 Comtec Solar Systems Group Limited:O 920,000 50,000 0.07 0.00 46,500 2015-07-09
90 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,072,000 5,000 0.34 0.00 46,000 2015-07-09
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,016,400 16,000 0.04 0.00 45,920 2015-07-09
92 0418 FOUNDER HOLDINGS LIMITED:O 405,920 80,000 0.03 0.01 44,000 2015-07-09
93 8158 China Regenerative Medicine International Limited:O 6,365,000 100,000 0.04 0.00 43,500 2015-07-09
94 0065 Grand Ocean Advanced Resources Company Limited:O 1,115,146 100,000 0.22 0.02 43,000 2015-07-09
95 0182 Concord New Energy Group Limited:O 1,770,200 100,000 0.02 0.00 41,500 * 2015-07-09
96 0728 CHINA TELECOM CORPORATION LIMITED:H 2,538,000 10,000 0.02 0.00 41,400 2015-07-09
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 366,680 30,000 0.01 0.00 41,100 2015-07-09
98 1818 Zhaojin Mining Industry Company Limited:H 356,000 10,000 0.04 0.00 40,300 2015-07-09
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,000 2,000 0.01 0.00 39,680 2015-07-09
100 0633 China All Access (Holdings) Limited:O 68,000 16,000 0.00 0.00 39,520 2015-07-09
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 994,000 12,000 0.03 0.00 39,000 2015-07-09
102 0503 Lansen Pharmaceutical Holdings Limited:O 147,000 15,000 0.04 0.00 39,000 2015-07-09
103 3323 China National Building Material Company Limited:H 1,844,000 6,000 0.06 0.00 38,280 2015-07-09
104 1980 Tian Ge Interactive Holdings Limited:O 35,000 10,000 0.00 0.00 37,500 2015-07-09
105 0815 China Silver Group Limited:O 64,000 12,000 0.00 0.00 36,600 2015-07-09
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 337,600 10,000 0.01 0.00 36,500 2015-07-09
107 6886 Huatai Securities Co., Ltd.:H 504,200 2,200 0.03 0.00 35,860 2015-07-09
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 407,742 3,000 0.02 0.00 35,580 2015-07-09
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,026,350 10,000 0.01 0.00 35,000 2015-07-09
110 8179 Palinda Group Holdings Limited:O 4,264,000 320,000 0.11 0.01 33,600 2015-07-09
111 1217 China Innovation Investment Limited:O 4,808,000 400,000 0.06 0.00 33,200 2015-07-09
112 1339 People's Insurance Company (Group) of China Limited (The):H 1,764,000 8,000 0.02 0.00 33,040 2015-07-09
113 0364 Blockchain Group Company Limited:O 8,883,460 500,000 0.05 0.00 33,000 2015-07-09
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 722,000 10,000 0.02 0.00 29,200 2015-07-09
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 740,000 20,000 0.01 0.00 27,200 2015-07-09
116 0091 Golden Century International Holdings Group Limited:O 785,000 100,000 0.02 0.00 26,000 2015-07-09
117 3778 China Weaving Materials Holdings Limited:O 4,932,000 36,000 0.39 0.00 25,200 2015-07-09
118 0153 China Saite Group Company Limited:O 140,000 20,000 0.01 0.00 24,800 2015-07-09
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,269,200 2,000 0.07 0.00 24,600 2015-07-09
120 1811 CGN New Energy Holdings Co., Ltd.:O 374,000 10,000 0.01 0.00 24,200 2015-07-09
121 3396 Legend Holdings Corporation:H 26,700 600 0.01 0.00 24,180 2015-07-09
122 0777 NetDragon Websoft Holdings Limited:O 12,000 1,000 0.00 0.00 23,650 2015-07-09
123 0299 Glory Sun Land Group Limited:O 44,000 10,000 0.00 0.00 23,500 2015-07-09
124 1060 Damai Entertainment Holdings Limited (BM):O 1,973,880 10,000 0.01 0.00 23,400 2015-07-09
125 0499 Qingdao Holdings International Limited:O 186,022 14,000 0.04 0.00 23,100 2015-07-09
126 6030 CITIC Securities Company Limited:H 115,500 1,000 0.01 0.00 22,450 2015-07-09
127 1101 China Huarong Energy Company Limited:O 8,924,500 48,000 0.08 0.00 22,080 2015-07-09
128 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 16,000 0.01 0.00 21,920 2015-07-09
129 3393 Wasion Holdings Limited:O 180,000 2,000 0.02 0.00 21,560 2015-07-09
130 1236 National Agricultural Holdings Limited:O 12,524,000 6,000 0.60 0.00 20,820 2015-07-09
131 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 162,000 10,000 0.05 0.00 20,500 2015-07-09
132 0729 FDG Electric Vehicles Limited:O 7,640,110 40,000 0.04 0.00 20,000 2015-07-09
133 0933 Viva Goods Company Limited:O 492,674 24,000 0.01 0.00 19,920 2015-07-09
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,442,000 10,000 0.08 0.00 18,900 2015-07-09
135 0132 Hing Yip Holdings Limited (BM):O 931,733 20,000 0.05 0.00 18,400 2015-07-09
136 0439 KuangChi Science Limited:O 107,001 8,000 0.00 0.00 18,400 2015-07-09
137 3623 China Success Finance Group Holdings Limited:O 78,000 4,000 0.02 0.00 17,960 * 2015-07-09
138 0039 China Beidahuang Industry Group Holdings Limited:O 220,000 10,000 0.01 0.00 17,900 2015-07-09
139 1262 Labixiaoxin Snacks Group Limited:O 280,000 20,000 0.02 0.00 17,800 2015-07-09
140 0472 New Silkroad Culturaltainment Limited:O 180,213,500 10,000 10.80 0.00 17,500 2015-07-09
141 0030 YNBY International Limited:O 17,512,000 80,000 0.88 0.00 17,440 2015-07-09
142 0876 Kaisa Health Group Holdings Limited:O 630,000 30,000 0.02 0.00 16,800 2015-07-09
143 0400 Ingdan, Inc.:O 28,000 2,000 0.00 0.00 15,800 2015-07-09
144 1371 China Ecotourism Group Limited:O 34,484,940 40,000 0.40 0.00 15,600 2015-07-09
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 792,000 2,000 0.01 0.00 13,940 2015-07-09
146 0493 GOME Retail Holdings Limited:O 4,250,739 10,000 0.03 0.00 13,900 2015-07-09
147 0491 Emperor Culture Group Limited:O 1,340,210 20,000 0.06 0.00 13,800 2015-07-09
148 0952 Quam Plus International Financial Limited:O 420,656 10,000 0.03 0.00 13,700 2015-07-09
149 0263 GT GROUP HOLDINGS LIMITED:O 45,963 8,000 0.01 0.00 13,680 2015-07-09
150 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 218,300 10,000 0.02 0.00 13,600 2015-07-09
151 6836 Amrita Global Development Limited:O 10,000 10,000 0.00 0.00 13,500 2015-07-09
152 2229 Changgang Dunxin Enterprise Company Limited:O 2,768,000 20,000 0.28 0.00 12,800 * 2015-07-09
153 1290 China Huirong Financial Holdings Limited:O 880,000 10,000 0.09 0.00 12,600 2015-07-09
154 1400 Moody Technology Holdings Limited:O 500,000 10,000 0.04 0.00 12,500 2015-07-09
155 2188 China Titans Energy Technology Group Co., Limited:O 124,000 14,000 0.01 0.00 12,460 2015-07-09
156 6138 Harbin Bank Co., Ltd.:H 96,000 5,000 0.00 0.00 12,300 2015-07-09
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 156,000 2,000 0.01 0.00 11,600 2015-07-09
158 1022 Feiyu Technology International Company Ltd.:O 15,000 4,500 0.00 0.00 11,025 2015-07-09
159 0745 China National Culture Group Limited:O 7,912,000 100,000 0.08 0.00 9,700 2015-07-09
160 0894 Man Yue Technology Holdings Limited:O 142,000 10,000 0.03 0.00 9,600 2015-07-09
161 1137 Hong Kong Technology Venture Company Limited:O 201,000 5,000 0.02 0.00 9,550 2015-07-09
162 0826 Tiangong International Company Limited:O 618,000 10,000 0.03 0.00 9,000 2015-07-09
163 0279 Arta TechFin Corporation Limited:O 386,950 20,000 0.00 0.00 8,900 2015-07-09
164 1070 TCL Electronics Holdings Limited:O 168,300 2,000 0.01 0.00 8,700 2015-07-09
165 0123 Yuexiu Property Company Limited:O 4,950,585 6,000 0.04 0.00 8,700 2015-07-09
166 0285 BYD Electronic (International) Company Limited:O 40,500 1,000 0.00 0.00 8,400 2015-07-09
167 1297 Sinosoft Technology Group Limited:O 68,000 2,000 0.01 0.00 8,180 2015-07-09
168 1328 Goldstream Investment Limited:O 240,000 20,000 0.00 0.00 8,100 2015-07-09
169 3828 Ming Fai International Holdings Limited:O 145,000 10,000 0.02 0.00 8,000 2015-07-09
170 0724 Ruixin International Holdings Limited:O 3,260,000 150,000 0.02 0.00 7,650 2015-07-09
171 0228 China Energy Development Holdings Limited:O 906,000 50,000 0.01 0.00 6,950 2015-07-09
172 0801 Golden Meditech Holdings Limited:O 1,796,647 4,908 0.10 0.00 5,202 2015-07-09
173 0574 Pa Shun International Holdings Limited:O 242,000 4,000 0.02 0.00 4,880 2015-07-09
174 1777 Fantasia Holdings Group Co., Limited:O 526,500 4,500 0.01 0.00 4,590 2015-07-09
175 0474 Aceso Life Science Group Limited:O 116,053 6,000 0.00 0.00 4,440 2015-07-09
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 184,000 -1,000 0.02 -0.00 -1,050 2015-07-09
177 1393 Hidili Industry International Development Limited:O 591,000 -3,000 0.03 -0.00 -1,620 2015-07-09
178 1352 STYLAND HOLDINGS LIMITED:Wrnt 33,085 -6,522 0.02 -0.00 -2,348 2015-07-09
179 8155 South China Assets Holdings Limited:O 64,000 -16,000 0.00 -0.00 -2,624 2015-07-09
180 1247 Miko International Holdings Limited:O 130,000 -4,000 0.02 -0.00 -3,200 2015-07-09
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,986,000 -2,000 0.02 -0.00 -4,380 2015-07-09
182 3808 SINOTRUK (HONG KONG) LIMITED:O 276,500 -1,500 0.01 -0.00 -5,775 2015-07-09
183 0471 Silkwave Inc:O 1,931,250 -40,000 0.04 -0.00 -7,760 2015-07-09
184 0672 Zhong An Group Limited:O 321,600 -10,000 0.01 -0.00 -8,400 2015-07-09
185 2038 FIH Mobile Limited:O 144,000 -2,000 0.00 -0.00 -8,480 2015-07-09
186 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 610,320 -30,000 0.02 -0.00 -11,250 2015-07-09
187 0494 LI & FUNG LIMITED:O 708,000 -2,000 0.01 -0.00 -11,880 2015-07-09
188 1483 Net-a-Go Technology Company Limited:O 100,000 -20,000 0.02 -0.00 -13,200 2015-07-09
189 0931 China HK Power Smart Energy Group Limited:O 3,705,532 -10,000 0.03 -0.00 -13,500 2015-07-09
190 0497 CSI Properties Limited (BM):O 800,000 -50,000 0.01 -0.00 -13,500 2015-07-09
191 0680 Nan Hai Corporation Limited:O 37,121,227 -100,000 0.05 -0.00 -14,100 2015-07-09
192 0390 CHINA RAILWAY GROUP LIMITED:H 1,386,000 -2,000 0.03 -0.00 -14,240 2015-07-09
193 0563 Shanghai Industrial Urban Development Group Limited:O 806,000 -10,000 0.02 -0.00 -16,900 2015-07-09
194 6863 China Huishan Dairy Holdings Company Limited:O 1,937,000 -10,000 0.01 -0.00 -17,300 2015-07-09
195 1302 LifeTech Scientific Corporation:O 466,000 -12,000 0.01 -0.00 -18,000 2015-07-09
196 0211 STYLAND HOLDINGS LIMITED:O 699,779 -50,000 0.02 -0.00 -18,000 2015-07-09
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 364,000 -4,000 0.03 -0.00 -18,760 2015-07-09
198 0272 SHUI ON LAND LIMITED:O 708,308 -10,000 0.01 -0.00 -19,200 2015-07-09
199 8093 Web3 Meta Limited:O 0 -40,000 0.00 -0.01 -19,200 2015-07-09
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -19,500 2015-07-09
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 584,140 -5,000 0.04 -0.00 -19,950 2015-07-09
202 0735 China Power Clean Energy Development Company Limited:O 5,760,000 -40,000 0.05 -0.00 -20,000 2015-07-09
203 0579 Beijing Jingneng Clean Energy Co., Limited:H 638,000 -8,000 0.03 -0.00 -20,480 2015-07-09
204 0696 TRAVELSKY TECHNOLOGY LIMITED:H 459,000 -2,000 0.05 -0.00 -20,760 2015-07-09
205 0901 Goldstone Investment Group Limited:O 600,224 -40,000 0.04 -0.00 -20,800 2015-07-09
206 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,609,180 -60,000 0.04 -0.00 -21,000 2015-07-09
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 632,000 -2,000 0.01 -0.00 -22,160 2015-07-09
208 2005 SSY Group Limited (KY):O 362,000 -10,000 0.01 -0.00 -22,200 2015-07-09
209 0362 China Zenith Chemical Group Limited:O 546,550 -30,000 0.02 -0.00 -23,700 * 2015-07-09
210 0914 Anhui Conch Cement Company Limited:H 39,500 -1,000 0.00 -0.00 -25,150 2015-07-09
211 0880 SJM Holdings Limited:O 111,000 -3,000 0.00 -0.00 -25,200 2015-07-09
212 0267 CITIC Limited (HK):O 819,057 -2,000 0.00 -0.00 -25,240 2015-07-09
213 2193 MAN KING HOLDINGS LIMITED:O 100,000 -32,000 0.02 -0.01 -27,200 2015-07-09
214 0835 Asia Coal Limited:O 760,089 -240,000 0.01 -0.00 -28,560 2015-07-09
215 1196 Realord Group Holdings Limited:O 508,906 -10,000 0.04 -0.00 -29,800 2015-07-09
216 0818 Hi Sun Technology (China) Limited:O 324,000 -18,000 0.01 -0.00 -30,240 2015-07-09
217 0307 Up Energy Development Group Limited:O 866,450 -100,000 0.02 -0.00 -30,500 2015-07-09
218 0867 China Medical System Holdings Limited:O 4,500 -3,000 0.00 -0.00 -30,960 2015-07-09
219 0512 Grand Pharmaceutical Group Limited:O 1,204,000 -20,000 0.06 -0.00 -34,200 2015-07-09
220 1699 China Putian Food Holding Limited:O 1,064,000 -80,000 0.07 -0.01 -35,200 2015-07-09
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,902,000 -10,000 0.01 -0.00 -35,900 2015-07-09
222 8171 China Trends Holdings Limited:O 1,500,000 -400,000 0.02 -0.01 -37,600 2015-07-09
223 0080 China New Economy Fund Limited:O 400,000 -100,000 0.08 -0.02 -38,000 2015-07-09
224 0061 Green Leader Holdings Group Limited:O 5,831,200 -300,000 0.03 -0.00 -38,400 2015-07-09
225 2668 PAK TAK INTERNATIONAL LIMITED:O 40,000 -30,000 0.00 -0.00 -38,700 2015-07-09
226 2326 New Provenance Everlasting Holdings Limited:O 1,530,000 -20,000 0.01 -0.00 -39,600 2015-07-09
227 1313 China Resources Building Materials Technology Holdings Limited:O 682,014 -10,000 0.01 -0.00 -40,800 2015-07-09
228 1397 Baguio Green Group Limited:O 240,000 -36,000 0.06 -0.01 -41,400 2015-07-09
229 0511 TELEVISION BROADCASTS LIMITED:O 4,100 -1,000 0.00 -0.00 -41,950 2015-07-09
230 1280 China Qidian Guofeng Holdings Limited:O 414,000 -34,000 0.03 -0.00 -45,560 2015-07-09
231 1069 China Health Technology Group Holding Company Limited:O 1,400,000 -160,000 0.05 -0.01 -56,000 2015-07-09
232 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 800,000 -40,000 0.06 -0.00 -56,400 2015-07-09
233 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 -80,000 0.04 -0.01 -58,400 2015-07-09
234 0913 Harbour Digital Asset Capital Limited:O 15,657,935 -350,000 0.54 -0.01 -59,150 2015-07-09
235 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 99,460 -60,000 0.00 -0.00 -59,400 2015-07-09
236 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,000 -2,500 0.00 -0.00 -60,250 2015-07-09
237 0622 Oshidori International Holdings Limited:O 1,443,758 -111,000 0.02 -0.00 -61,050 2015-07-09
238 3382 Tianjin Port Development Holdings Limited:O 642,631 -40,000 0.01 -0.00 -61,200 2015-07-09
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 370,336 -3,000 0.01 -0.00 -62,100 2015-07-09
240 0604 SHENZHEN INVESTMENT LIMITED:O 1,202,539 -20,000 0.02 -0.00 -64,400 2015-07-09
241 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 217,475 -7,000 0.06 -0.00 -64,890 2015-07-09
242 3328 Bank of Communications Co., Ltd.:H 1,565,331 -10,000 0.00 -0.00 -72,000 2015-07-09
243 8123 Sinofortune Financial Holdings Limited:O 661,200 -240,000 0.01 -0.00 -78,000 2015-07-09
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,236,975 -20,000 0.05 -0.00 -81,200 2015-07-09
245 1326 Transmit Entertainment Limited:O 268,000 -52,000 0.04 -0.01 -93,600 2015-07-09
246 6837 Haitong Securities Co., Ltd.:H 118,800 -7,200 0.00 -0.00 -99,504 2015-07-09
247 0033 International Genius Company:O 26,146,000 -700,000 0.35 -0.01 -100,100 2015-07-09
248 8270 China CBM Group Company Limited:O 635,000 -300,000 0.06 -0.03 -105,000 2015-07-09
249 1094 Cherish Sunshine International Limited:O 2,412,000 -648,000 0.02 -0.00 -115,344 2015-07-09
250 6818 China Everbright Bank Company Limited:H 114,000 -30,000 0.00 -0.00 -119,100 2015-07-09
251 1099 SINOPHARM GROUP CO. LTD.:H 264,400 -4,000 0.02 -0.00 -122,600 2015-07-09
252 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 100,000 -50,000 0.06 -0.03 -123,500 2015-07-09
253 0082 Crazy Sports Group Limited:O 2,549,400 -210,000 0.08 -0.01 -128,100 2015-07-09
254 1618 Metallurgical Corporation of China Ltd.:H 1,431,000 -50,000 0.05 -0.00 -132,000 2015-07-09
255 2357 AviChina Industry & Technology Company Limited:H 388,000 -24,000 0.02 -0.00 -144,000 2015-07-09
256 0992 LENOVO GROUP LIMITED:O 464,000 -16,000 0.00 -0.00 -153,760 2015-07-09
257 8120 China Demeter Financial Investments Limited:O 1,143,725 -1,200,000 0.07 -0.07 -168,000 2015-07-09
258 0800 A8 New Media Group Limited:O 9,750,000 -310,000 0.57 -0.02 -170,500 2015-07-09
259 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,168,000 -100,000 0.14 -0.01 -178,000 2015-07-09
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,201,599 -28,000 0.00 -0.00 -178,360 2015-07-09
261 0983 SOCAM Development Limited:O 176,000 -38,000 0.04 -0.01 -182,780 2015-07-09
262 0066 MTR CORPORATION LIMITED:O 399,321 -5,500 0.01 -0.00 -191,400 2015-07-09
263 0736 China Properties Investment Holdings Limited:O 595,252 -102,000 0.01 -0.00 -202,980 2015-07-09
264 0612 Carmen Century Investment Limited (KY):O 102,400 -320,000 0.01 -0.03 -217,600 2015-07-09
265 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 225,479 -104,000 0.04 -0.02 -241,280 2015-07-09
266 0005 HSBC HOLDINGS PLC:O 1,766,733 -3,600 0.01 -0.00 -243,900 2015-07-09
267 2098 Zall Smart Commerce Group Ltd.:O 20,000 -80,000 0.00 -0.00 -244,800 2015-07-09
268 1369 Wuzhou International Holdings Limited:O 430,000 -200,000 0.01 -0.00 -278,000 2015-07-09
269 3683 Great Harvest Maeta Holdings Limited:O 20,000 -200,000 0.00 -0.02 -290,000 2015-07-09
270 2308 EVOC Intelligent Technology Company Limited:H 52,000 -200,000 0.02 -0.06 -356,000 2015-07-09
271 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 -10,000 0.00 -0.00 -365,000 2015-07-09
272 0038 FIRST TRACTOR COMPANY LIMITED:H 222,000 -80,000 0.06 -0.02 -378,400 2015-07-09
273 1299 AIA Group Limited:O 546,200 -8,000 0.00 -0.00 -395,200 2015-07-09
274 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 228,800 -2,000,000 0.01 -0.08 -610,000 2015-07-09
275 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,000 -184,000 0.00 -0.01 -1,284,320 2015-07-09
276 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,780,565 -3,360,000 0.04 -0.08 -1,512,000 2015-07-09
277 1555 MIE Holdings Corporation:O 244,000 -1,600,000 0.01 -0.06 -1,600,000 2015-07-09
278 0941 China Mobile Limited (HK):O 374,490 -18,000 0.00 -0.00 -1,648,800 2015-07-09
279 0064 GET NICE HOLDINGS LIMITED:O 2,765,000 -14,800,000 0.04 -0.22 -4,884,000 2015-07-09

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