MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 8083 Youzan Technology Limited:O 80,644,000 38,092,000 1.42 0.67 27,426,240 2015-07-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 435,279 50,200 0.04 0.00 11,726,720 2015-07-09
3 0043 C.P. POKPHAND CO. LTD.:O 44,398,000 6,844,000 0.18 0.03 6,844,000 2015-07-09
4 1766 CRRC Corporation Limited:H 2,340,850 356,000 0.05 0.01 3,752,240 2015-07-09
5 0404 Hsin Chong Group Holdings Limited:O 40,479,000 4,427,000 0.78 0.09 3,585,870 2015-07-09
6 3823 Tech Pro Technology Development Limited:O 2,644,000 432,000 0.16 0.03 3,209,760 2015-07-09
7 3888 Kingsoft Corporation Limited:O 614,000 134,000 0.05 0.01 2,948,000 2015-07-09
8 1211 BYD COMPANY LIMITED:H 357,000 65,000 0.04 0.01 2,232,750 2015-07-09
9 2366 SMI Culture & Travel Group Holdings Limited:O 4,880,000 2,900,000 0.60 0.36 2,030,000 2015-07-09
10 0914 Anhui Conch Cement Company Limited:H 96,000 80,000 0.01 0.01 2,012,000 2015-07-09
11 1456 Guolian Minsheng Securities Company Limited:H 1,267,000 363,000 0.29 0.08 1,851,300 2015-07-09
12 0622 Oshidori International Holdings Limited:O 11,689,462 3,276,000 0.16 0.05 1,801,800 2015-07-09
13 6836 Amrita Global Development Limited:O 1,306,000 1,274,000 0.13 0.13 1,719,900 2015-07-09
14 6837 Haitong Securities Co., Ltd.:H 735,200 123,600 0.02 0.00 1,708,152 2015-07-09
15 0656 FOSUN INTERNATIONAL LIMITED:O 1,218,500 106,000 0.02 0.00 1,662,080 2015-07-09
16 1788 Guotai Junan International Holdings Limited:O 627,000 448,000 0.01 0.00 1,662,080 2015-07-09
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 393,438 62,000 0.01 0.00 1,447,700 2015-07-09
18 3988 BANK OF CHINA LIMITED:H 32,447,570 266,000 0.04 0.00 1,146,460 2015-07-09
19 1421 Prosperity Group International Limited (KY):O 1,530,000 590,000 0.24 0.09 1,079,700 2015-07-09
20 1833 Intime Retail (Group) Company Limited:O 679,500 121,500 0.03 0.01 1,069,200 2015-07-09
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 424,805 49,000 0.01 0.00 1,014,300 2015-07-09
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 296,200 30,000 0.01 0.00 976,500 2015-07-09
23 2010 Real Nutriceutical Group Limited:O 892,000 498,000 0.06 0.03 951,180 2015-07-09
24 0817 China Jinmao Holdings Group Limited:O 1,346,000 378,000 0.01 0.00 945,000 2015-07-09
25 8143 Good Fellow Healthcare Holdings Limited:O 3,694,800 1,300,000 0.22 0.08 923,000 2015-07-09
26 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,834,000 402,000 0.16 0.03 892,440 2015-07-09
27 1918 Sunac China Holdings Limited:O 431,000 118,000 0.01 0.00 823,640 2015-07-09
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 223,148 15,747 0.01 -0.00 798,373 2015-07-09
29 1182 Success Dragon International Holdings Limited:O 12,124,200 910,000 0.91 0.07 682,500 2015-07-09
30 1060 Damai Entertainment Holdings Limited (BM):O 6,708,400 280,000 0.03 0.00 655,200 2015-07-09
31 0700 TENCENT HOLDINGS LIMITED:O 711,400 4,400 0.01 0.00 642,400 2015-07-09
32 1816 CGN Power Co., Ltd.:H 5,236,000 181,000 0.05 0.00 628,070 2015-07-09
33 0806 Value Partners Group Limited:O 1,147,000 64,000 0.06 0.00 622,720 2015-07-09
34 1186 China Railway Construction Corporation Limited:H 1,224,000 59,000 0.06 0.00 619,500 2015-07-09
35 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,079,000 111,500 3.37 0.35 618,825 2015-07-09
36 1776 GF Securities Co., Ltd.:H 1,389,000 38,000 0.08 0.00 603,440 2015-07-09
37 1031 Kingston Financial Group Limited:O 2,146,000 204,000 0.02 0.00 579,360 2015-07-09
38 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,618,250 610,000 0.16 0.02 536,800 2015-07-09
39 8166 China Eco-Farming Limited:O 96,860,000 2,900,000 2.27 0.07 527,800 2015-07-09
40 1371 China Ecotourism Group Limited:O 20,790,553 1,320,000 0.24 0.02 514,800 2015-07-09
41 1958 BAIC Motor Corporation Limited:H 440,000 60,000 0.02 0.00 504,000 2015-07-09
42 0343 CULTURECOM HOLDINGS LIMITED:O 1,562,400 300,000 0.13 0.03 495,000 2015-07-09
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 511,000 110,000 0.14 0.03 488,400 2015-07-09
44 0857 PETROCHINA COMPANY LIMITED:H 5,976,000 60,000 0.03 0.00 481,200 2015-07-09
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 233,200 26,000 0.04 0.00 475,800 2015-07-09
46 8311 Perfect Optronics Limited:O 920,000 270,000 0.06 0.02 429,300 2015-07-09
47 0121 C.P. Lotus Corporation:O 60,570,000 2,420,000 0.55 0.02 423,500 2015-07-09
48 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 562,000 100,000 0.20 0.04 400,000 2015-07-09
49 0242 SHUN TAK HOLDINGS LIMITED:O 7,226,650 100,000 0.24 0.00 387,000 2015-07-09
50 1188 Hybrid Kinetic Group Limited:O 4,580,000 1,100,000 0.02 0.01 385,000 2015-07-09
51 1450 Be Friends Holding Limited:O 2,922,000 200,000 0.29 0.02 354,000 2015-07-09
52 0384 CHINA GAS HOLDINGS LIMITED:O 788,000 30,000 0.02 0.00 353,400 2015-07-09
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 838,000 110,000 0.02 0.00 344,300 2015-07-09
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,932,300 85,000 0.13 0.00 328,950 2015-07-09
55 0881 Zhongsheng Group Holdings Limited:O 1,026,000 73,000 0.05 0.00 322,660 2015-07-09
56 0724 Ruixin International Holdings Limited:O 45,710,000 5,500,000 0.35 0.04 280,500 2015-07-09
57 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,608,000 330,000 0.13 0.03 277,200 2015-07-09
58 1398 Industrial and Commercial Bank of China Limited:H 62,510,894 50,000 0.07 0.00 276,000 2015-07-09
59 0313 Richly Field China Development Limited:O 58,604,271 2,000,000 0.66 0.02 258,000 2015-07-09
60 0813 Shimao Group Holdings Limited:O 168,500 18,000 0.00 0.00 245,520 2015-07-09
61 0665 Haitong International Securities Group Limited:O 706,000 50,000 0.01 0.00 240,000 2015-07-09
62 0926 Besunyen Holdings Company Limited:O 8,376,000 220,000 0.53 0.01 235,400 2015-07-09
63 0235 CSC Holdings Limited (HK):O 5,717,000 600,000 0.09 0.01 228,000 2015-07-09
64 0347 Angang Steel Company Limited:H 5,362,000 48,000 0.49 0.00 216,960 2015-07-09
65 0500 Frontier Services Group Limited:O 2,231,508 120,000 0.18 0.01 214,800 2015-07-09
66 0402 Peace Map Holding Limited:O 12,311,600 600,000 0.15 0.01 207,000 2015-07-09
67 0524 Great Wall Terroir Holdings Limited:O 976,703 270,000 0.16 0.04 202,500 2015-07-09
68 0883 CNOOC LIMITED:O 2,136,075 20,000 0.00 0.00 199,200 2015-07-09
69 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 14,378,750 55,000 2.07 0.01 198,000 2015-07-09
70 1045 APT SATELLITE HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 196,500 2015-07-09
71 0585 Imagi International Holdings Limited:O 6,899,500 864,000 0.07 0.01 193,536 2015-07-09
72 1090 Da Ming International Holdings Limited:O 96,000 66,000 0.01 0.01 191,400 2015-07-09
73 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 10,075,000 74,000 5.60 0.04 182,780 2015-07-09
74 0401 Wanjia Group Holdings Limited:O 760,160 200,000 0.12 0.03 180,000 2015-07-09
75 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,585,084 100,000 0.06 0.00 168,000 2015-07-09
76 1088 China Shenhua Energy Company Limited:H 413,191 10,500 0.01 0.00 161,070 2015-07-09
77 1113 CK Asset Holdings Limited (KY):O 375,119 2,500 0.01 0.00 151,750 2015-07-09
78 1230 Yashili International Holdings Ltd:O 2,291,000 75,000 0.05 0.00 149,250 2015-07-09
79 0988 Silk Road Logistics Holdings Limited:O 2,003,994 120,000 0.07 0.00 146,400 2015-07-09
80 0318 Vongroup Limited:O 42,990,000 1,515,000 0.73 0.03 142,410 2015-07-09
81 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 364,000 60,000 0.09 0.01 142,200 2015-07-09
82 0680 Nan Hai Corporation Limited:O 854,354,892 1,000,000 1.24 0.00 141,000 2015-07-09
83 0006 Power Assets Holdings Limited:O 241,039 2,000 0.01 0.00 138,500 2015-07-09
84 3382 Tianjin Port Development Holdings Limited:O 1,102,350 90,000 0.02 0.00 137,700 2015-07-09
85 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,124,800 100,000 0.42 0.02 137,000 2015-07-09
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 982,000 1,500 0.03 0.00 136,950 2015-07-09
87 2118 Tian Shan Development (Holding) Limited:O 17,158,000 40,000 1.71 0.00 134,000 2015-07-09
88 2899 ZIJIN MINING GROUP CO., LTD.:H 1,404,250 60,000 0.02 0.00 132,000 2015-07-09
89 0859 Zhongchang International Holdings Group Limited:O 910,000 100,000 0.10 0.01 130,000 2015-07-09
90 1415 Cowell e Holdings Inc.:O 44,000 20,000 0.01 0.00 129,000 2015-07-09
91 0763 ZTE CORPORATION:H 87,840 8,000 0.01 0.00 127,200 * 2015-07-09
92 1400 Moody Technology Holdings Limited:O 575,000 100,000 0.05 0.01 125,000 2015-07-09
93 0348 China Healthwise Holdings Limited:O 10,514,000 190,000 0.18 0.00 123,500 2015-07-09
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,085,600 20,000 0.01 0.00 122,600 2015-07-09
95 1172 Magnus Concordia Group Limited:O 6,480,000 680,000 0.20 0.02 122,400 2015-07-09
96 0547 Digital Domain Holdings Limited:O 5,745,840 250,000 0.06 0.00 121,250 2015-07-09
97 2007 Country Garden Holdings Company Limited:O 1,341,075 40,000 0.01 0.00 121,200 2015-07-09
98 2357 AviChina Industry & Technology Company Limited:H 896,000 20,000 0.04 0.00 120,000 2015-07-09
99 0559 DeTai New Energy Group Limited:O 6,600,000 300,000 0.15 0.01 120,000 2015-07-09
100 8250 Du Du Holdings Limited (KY):O 1,956,000 500,000 0.03 0.01 117,500 2015-07-09
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,684,000 100,000 0.07 0.00 117,000 2015-07-09
102 0992 LENOVO GROUP LIMITED:O 812,000 12,000 0.01 0.00 115,320 2015-07-09
103 0717 Emperor Capital Group Limited:O 9,953,839 156,000 0.19 0.00 112,320 2015-07-09
104 2371 Chuanglian Holdings Limited (KY):O 79,406,184 300,000 1.71 0.01 111,000 2015-07-09
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,226,000 150,000 0.01 0.00 109,500 2015-07-09
106 6880 Tempus Holdings Limited:O 744,000 20,000 0.21 0.01 103,600 2015-07-09
107 1883 CITIC Telecom International Holdings Limited:O 826,667 30,000 0.02 0.00 102,300 2015-07-09
108 1800 China Communications Construction Company Limited:H 1,173,260 10,000 0.03 0.00 102,000 2015-07-09
109 8325 China Smartpay Group Holdings Limited:O 140,000 50,000 0.01 0.00 100,000 2015-07-09
110 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,312,000 192,000 0.09 0.01 99,840 * 2015-07-09
111 8109 Kirin Group Holdings Limited:O 98,854,800 380,000 4.33 0.02 98,800 2015-07-09
112 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,320,000 120,000 0.09 0.00 97,200 2015-07-09
113 2866 COSCO SHIPPING Development Co., Ltd.:H 8,755,450 40,000 0.23 0.00 96,000 2015-07-09
114 0789 Artini Holdings Limited:O 4,860,000 700,000 0.20 0.03 95,200 2015-07-09
115 0719 Shandong Xinhua Pharmaceutical Company Limited:H 144,000 22,000 0.10 0.01 93,720 2015-07-09
116 1352 STYLAND HOLDINGS LIMITED:Wrnt 2,611,224 260,000 1.42 0.14 93,600 2015-07-09
117 3636 Poly Culture Group Corporation Limited:H 129,300 4,000 0.14 0.00 93,400 2015-07-09
118 8030 Fengyinhe Holdings Limited:O 600,000 100,000 0.06 0.01 90,000 2015-07-09
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,914,000 25,000 0.02 0.00 89,750 2015-07-09
120 0039 China Beidahuang Industry Group Holdings Limited:O 487,565 50,000 0.03 0.00 89,500 2015-07-09
121 1358 PW Medtech Group Limited:O 3,560,000 40,000 0.21 0.00 88,800 2015-07-09
122 1988 China Minsheng Banking Corp., Ltd.:H 1,110,980 10,000 0.02 0.00 86,000 2015-07-09
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 110,000 10,000 0.01 0.00 84,200 2015-07-09
124 0285 BYD Electronic (International) Company Limited:O 47,000 10,000 0.00 0.00 84,000 2015-07-09
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,200,096 30,000 0.02 0.00 82,800 2015-07-09
126 0694 Beijing Capital International Airport Company Limited:H 166,000 10,000 0.01 0.00 81,900 2015-07-09
127 1297 Sinosoft Technology Group Limited:O 334,000 20,000 0.03 0.00 81,800 2015-07-09
128 3998 Bosideng International Holdings Limited:O 1,626,000 100,000 0.02 0.00 81,000 2015-07-09
129 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 18,920,000 580,000 0.16 0.00 79,460 2015-07-09
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,528,000 56,000 0.18 0.00 78,960 2015-07-09
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,271,326 12,000 0.01 0.00 76,440 2015-07-09
132 0623 SinoMedia Holding Limited:O 313,000 20,000 0.05 0.00 75,400 2015-07-09
133 0241 Alibaba Health Information Technology Limited:O 332,000 12,000 0.00 0.00 74,280 2015-07-09
134 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 44,000 3,000 0.01 0.00 73,500 2015-07-09
135 3389 Hengdeli Holdings Limited:O 412,400 52,000 0.01 0.00 69,160 2015-07-09
136 0911 Qianhai Health Holdings Limited:O 950,000 100,000 0.00 0.00 69,000 2015-07-09
137 1829 China Machinery Engineering Corporation:H 1,406,000 10,000 0.15 0.00 68,800 2015-07-09
138 2009 BBMG Corporation:H 215,000 10,000 0.02 0.00 64,700 2015-07-09
139 0297 Sinofert Holdings Limited:O 562,000 50,000 0.01 0.00 64,000 2015-07-09
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,568,868 40,000 0.17 0.00 63,600 2015-07-09
141 3800 GCL Technology Holdings Limited (KY):O 5,326,000 40,000 0.03 0.00 62,800 2015-07-09
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,349 4,000 0.00 0.00 61,360 2015-07-09
143 1328 Goldstream Investment Limited:O 450,000 150,000 0.00 0.00 60,750 2015-07-09
144 8266 Zhuoxin International Holdings Limited:O 9,776,000 496,000 0.37 0.02 60,016 2015-07-09
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,271,000 2,000 0.03 0.00 59,000 2015-07-09
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 520,000 30,000 0.20 0.01 58,500 2015-07-09
147 1928 Sands China Ltd.:O 652,000 2,000 0.01 0.00 57,600 2015-07-09
148 0001 CK Hutchison Holdings Limited:O 380,119 500 0.01 0.00 54,300 2015-07-09
149 1094 Cherish Sunshine International Limited:O 135,880,000 300,000 1.03 0.00 53,400 2015-07-09
150 6118 Austar Lifesciences Limited:O 244,000 43,000 0.05 0.01 51,600 2015-07-09
151 2369 Coolpad Group Limited:O 752,000 28,000 0.02 0.00 51,520 2015-07-09
152 0161 AVIC International Holdings Limited:H 40,000 10,000 0.01 0.00 50,800 2015-07-09
153 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 175,000 6,000 0.00 0.00 50,340 2015-07-09
154 0030 YNBY International Limited:O 942,000 230,000 0.05 0.01 50,140 2015-07-09
155 6198 Qingdao Port International Co., Ltd.:H 321,000 10,000 0.04 0.00 49,500 2015-07-09
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,009,369 30,000 0.05 0.00 49,200 2015-07-09
157 0261 GBA Holdings Limited:O 88,270,000 2,000,000 0.13 0.00 48,000 2015-07-09
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 47,500 2015-07-09
159 0038 FIRST TRACTOR COMPANY LIMITED:H 1,006,000 10,000 0.25 0.00 47,300 2015-07-09
160 0371 Beijing Enterprises Water Group Limited:O 356,000 8,000 0.00 0.00 46,640 2015-07-09
161 2358 Jiu Rong Holdings Limited:O 770,000 230,000 0.02 0.01 45,540 2015-07-09
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 734,000 10,000 0.22 0.00 44,800 2015-07-09
163 2236 WISON ENGINEERING SERVICES CO. LTD.:O 40,000 30,000 0.00 0.00 44,700 2015-07-09
164 1383 LET Group Holdings Limited:O 280,000 100,000 0.02 0.01 44,000 2015-07-09
165 1366 Jiangnan Group Limited:O 20,000 20,000 0.00 0.00 40,800 2015-07-09
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,433,712 10,000 0.06 0.00 40,600 2015-07-09
167 1438 NIRVANA ASIA LTD:O 1,120,000 20,000 0.04 0.00 39,800 2015-07-09
168 1299 AIA Group Limited:O 600,995 800 0.00 0.00 39,520 2015-07-09
169 0538 Ajisen (China) Holdings Limited:O 776,000 10,000 0.07 0.00 37,800 2015-07-09
170 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,659,825 100,000 0.14 0.00 37,500 2015-07-09
171 2488 LAUNCH TECH COMPANY LIMITED:H 2,500 2,500 0.00 0.00 37,500 2015-07-09
172 0626 Public Financial Holdings Limited:O 615,000 10,000 0.06 0.00 36,600 2015-07-09
173 0670 China Eastern Airlines Corporation Limited:H 266,000 6,000 0.01 0.00 35,700 2015-07-09
174 2686 AAG Energy Holdings Limited:O 30,000 20,000 0.00 0.00 35,600 2015-07-09
175 0606 China Agri-Industries Holdings Limited:O 1,566,117 10,000 0.03 0.00 34,500 2015-07-09
176 2023 China Ludao Technology Company Limited:O 116,000 16,000 0.02 0.00 34,400 2015-07-09
177 0263 GT GROUP HOLDINGS LIMITED:O 10,305,216 20,000 1.32 0.00 34,200 2015-07-09
178 0372 PT International Development Corporation Limited:O 15,425,893 40,000 0.99 0.00 34,000 2015-07-09
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,974,000 10,000 0.09 0.00 32,800 2015-07-09
180 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 148,000 5,000 0.03 0.00 30,900 2015-07-09
181 0449 Chigo Holding Limited:O 2,106,000 200,000 0.02 0.00 30,600 2015-07-09
182 0433 North Mining Shares Company Limited:O 5,187,500 150,000 0.03 0.00 30,600 * 2015-07-09
183 1813 KWG Group Holdings Limited:O 750,272 5,000 0.03 0.00 28,200 2015-07-09
184 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,925,000 50,000 0.11 0.00 28,000 2015-07-09
185 0451 GCL New Energy Holdings Limited:O 3,148,000 50,000 0.02 0.00 27,500 2015-07-09
186 3337 Anton Oilfield Services Group:O 282,000 20,000 0.01 0.00 27,400 2015-07-09
187 0880 SJM Holdings Limited:O 775,000 3,000 0.01 0.00 25,200 2015-07-09
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 634,000 28,000 0.01 0.00 24,920 2015-07-09
189 0916 China Longyuan Power Group Corporation Limited:H 529,000 3,000 0.02 0.00 24,150 2015-07-09
190 1613 Synertone Communication Corporation:O 1,024,000 96,000 0.02 0.00 23,520 2015-07-09
191 2393 Yestar Healthcare Holdings Company Limited:O 210,000 10,000 0.01 0.00 23,500 2015-07-09
192 8173 Hephaestus Holdings Limited:O 3,060,400 109,400 0.14 0.00 22,427 2015-07-09
193 0327 PAX Global Technology Limited:O 43,000 2,000 0.00 0.00 22,400 2015-07-09
194 1251 SPT Energy Group Inc.:O 92,000 20,000 0.01 0.00 22,200 2015-07-09
195 1072 Dongfang Electric Corporation Limited:H 1,595,800 2,000 0.47 0.00 22,120 2015-07-09
196 1241 Shuanghua Holdings Limited:O 140,000 40,000 0.02 0.01 22,000 2015-07-09
197 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 8,000 0.01 0.00 22,000 2015-07-09
198 1141 CMBC Capital Holdings Limited:O 9,229,525 100,000 0.10 0.00 20,800 2015-07-09
199 0207 Joy City Property Limited:O 9,933,000 12,000 0.07 0.00 20,040 2015-07-09
200 8045 Jiangsu NandaSoft Technology Company Limited:H 540,000 60,000 0.13 0.01 19,800 2015-07-09
201 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 342,000 4,000 0.01 0.00 19,520 2015-07-09
202 0826 Tiangong International Company Limited:O 80,000 20,000 0.00 0.00 18,000 2015-07-09
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,392,844 5,000 0.03 0.00 17,500 2015-07-09
204 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 574,000 12,000 0.12 0.00 17,400 2015-07-09
205 3989 Capital Environment Holdings Limited:O 2,230,657 36,000 0.02 0.00 15,660 2015-07-09
206 1227 National Investments Fund Limited:O 2,020,000 20,000 0.12 0.00 15,400 2015-07-09
207 1777 Fantasia Holdings Group Co., Limited:O 2,089,500 15,000 0.04 0.00 15,300 2015-07-09
208 3368 Parkson Retail Group Limited:O 1,179,000 10,000 0.04 0.00 15,200 2015-07-09
209 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 81,100 20,000 0.01 0.00 14,200 2015-07-09
210 2322 Modern Innovative Digital Technology Company Limited (BM):O 80,000 8,000 0.02 0.00 11,200 2015-07-09
211 0602 Jiahua Stores Holdings Limited:O 77,500 25,000 0.01 0.00 10,375 2015-07-09
212 0729 FDG Electric Vehicles Limited:O 14,952,552 20,000 0.08 0.00 10,000 2015-07-09
213 0542 China Cultural Tourism and Agriculture Group Limited:O 10,395,200 40,000 0.54 0.00 9,840 2015-07-09
214 0832 Central China Real Estate Limited:O 205,000 5,000 0.01 0.00 9,650 2015-07-09
215 1002 V.S. INTERNATIONAL GROUP LIMITED:O 64,306,517 20,000 3.53 0.00 9,600 2015-07-09
216 2086 Leadway Technology Investment Group Limited:O 152,000 8,000 0.05 0.00 8,480 2015-07-09
217 0799 IGG Inc:O 530,000 2,000 0.04 0.00 8,440 2015-07-09
218 1478 Q Technology (Group) Company Limited:O 1,338,000 4,000 0.13 0.00 8,240 2015-07-09
219 0812 Southwest Securities International Securities Limited:O 22,000 10,000 0.00 0.00 8,000 2015-07-09
220 0400 Ingdan, Inc.:O 246,000 1,000 0.02 0.00 7,900 2015-07-09
221 3328 Bank of Communications Co., Ltd.:H 1,433,053 1,000 0.00 0.00 7,200 2015-07-09
222 0124 Guangdong Land Holdings Limited:O 328,444 4,000 0.02 0.00 6,960 2015-07-09
223 0580 Sun.King Technology Group Limited:O 602,000 6,000 0.04 0.00 6,540 2015-07-09
224 0816 Huadian Fuxin Energy Corporation Limited:H 1,072,000 2,000 0.04 0.00 6,440 2015-07-09
225 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 113,600 10,000 0.01 0.00 6,200 2015-07-09
226 1321 China New City Group Limited:O 584,000 2,000 0.03 0.00 5,800 2015-07-09
227 8088 8088 Investment Holdings Limited:O 1,071,800 24,000 0.03 0.00 5,760 2015-07-09
228 0397 Minerva Group Holding Limited:O 1,909,114 20,000 0.03 0.00 3,740 2015-07-09
229 0686 Beijing Energy International Holding Co., Ltd.:O 2,366,000 2,000 0.05 0.00 1,800 2015-07-09
230 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 204,556 -500 0.00 -0.00 -2,660 2015-07-09
231 0102 Summit Ascent Holdings Limited:O 2,052,000 -2,000 0.14 -0.00 -7,320 2015-07-09
232 0802 China e-Wallet Payment Group Limited:O 137,000 -60,000 0.01 -0.01 -12,000 2015-07-09
233 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 400,000 -20,000 0.02 -0.00 -12,200 2015-07-09
234 0491 Emperor Culture Group Limited:O 560,000 -20,000 0.03 -0.00 -13,800 2015-07-09
235 0745 China National Culture Group Limited:O 16,644,000 -150,000 0.17 -0.00 -14,550 2015-07-09
236 0947 MOBI Development Co., Ltd.:O 180,100 -10,000 0.02 -0.00 -16,400 2015-07-09
237 2277 XinKong Investment Stock Corporation Limited:O 25,000 -15,000 0.00 -0.00 -18,000 2015-07-09
238 0552 China Communications Services Corporation Limited:H 819,204 -6,000 0.03 -0.00 -20,400 2015-07-09
239 0070 Rich Goldman Holdings Limited:O 18,285,000 -200,000 0.40 -0.00 -21,000 2015-07-09
240 1326 Transmit Entertainment Limited:O 112,000 -12,000 0.02 -0.00 -21,600 2015-07-09
241 0619 South China Financial Holdings Limited:O 3,337,500 -200,000 0.04 -0.00 -22,000 2015-07-09
242 1468 Kingkey Financial International (Holdings) Limited:O 594,000 -100,000 0.03 -0.00 -23,900 2015-07-09
243 0827 Ko Yo Chemical (Group) Limited:O 3,806,000 -40,000 0.10 -0.00 -24,000 2015-07-09
244 0923 Integrated Waste Solutions Group Holdings Limited:O 11,964,000 -100,000 0.25 -0.00 -24,200 2015-07-09
245 6898 China Aluminum Cans Holdings Limited:O 966,000 -12,000 0.19 -0.00 -24,720 2015-07-09
246 0009 KEYNE LTD:O 174,000 -18,000 0.01 -0.00 -25,200 2015-07-09
247 2668 PAK TAK INTERNATIONAL LIMITED:O 3,010,000 -20,000 0.21 -0.00 -25,800 2015-07-09
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 638,000 -10,000 0.01 -0.00 -28,700 2015-07-09
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 -4,000 0.01 -0.00 -29,360 2015-07-09
250 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,952,160 -100,000 0.41 -0.01 -30,000 2015-07-09
251 0119 Poly Property Group Co., Limited:O 5,720,000 -10,000 0.16 -0.00 -30,400 2015-07-09
252 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 694,000 -20,000 0.07 -0.00 -30,400 2015-07-09
253 0231 Ping An Securities Group (Holdings) Limited:O 8,515,000 -200,000 0.06 -0.00 -31,000 2015-07-09
254 0106 Landsea Green Management Limited:O 349,400 -48,000 0.01 -0.00 -31,680 2015-07-09
255 0474 Aceso Life Science Group Limited:O 1,419,226 -48,000 0.05 -0.00 -35,520 2015-07-09
256 8071 China Netcom Technology Holdings Limited:O 7,882,000 -300,000 0.25 -0.01 -35,700 2015-07-09
257 0643 CARRY WEALTH HOLDINGS LIMITED:O 14,073,000 -20,000 1.75 -0.00 -36,600 2015-07-09
258 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,803,000 -14,000 0.37 -0.00 -37,240 2015-07-09
259 0598 SINOTRANS LIMITED:H 157,000 -8,000 0.01 -0.00 -37,280 2015-07-09
260 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 -20,000 0.01 -0.00 -38,200 2015-07-09
261 8089 Chinese Strategic Holdings Limited:O 3,582,000 -40,000 0.44 -0.00 -40,000 2015-07-09
262 0620 DTXS Silk Road Investment Holdings Company Limited:O 198,060 -14,000 0.07 -0.00 -41,020 2015-07-09
263 8132 Century Energy International Holdings Limited:O 392,560,000 -200,000 4.15 -0.00 -41,800 2015-07-09
264 3333 China Evergrande Group:O 2,252,000 -10,000 0.01 -0.00 -43,200 2015-07-09
265 0582 Shin Hwa World Limited:O 570,500 -100,000 0.03 -0.01 -43,500 2015-07-09
266 0090 Puxing Energy Limited:O 0 -30,000 0.00 -0.01 -44,700 2015-07-09
267 0941 China Mobile Limited (HK):O 346,000 -500 0.00 -0.00 -45,800 2015-07-09
268 0159 Brockman Mining Limited:O 97,626 -196,000 0.00 -0.00 -46,060 2015-07-09
269 8129 Cloud Investment Holdings Limited (KY):O 1,600,000 -260,000 0.06 -0.01 -48,100 2015-07-09
270 1509 Harmonicare Medical Holdings Limited:O 12,000 -8,000 0.00 -0.00 -48,240 2015-07-09
271 1313 China Resources Building Materials Technology Holdings Limited:O 462,000 -12,000 0.01 -0.00 -48,960 2015-07-09
272 0383 Tian An Medicare Limited (BM):O 472,000 -180,000 0.00 -0.00 -50,400 2015-07-09
273 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 156,000 -50,000 0.00 -0.00 -53,000 2015-07-09
274 2888 STANDARD CHARTERED PLC:O 519,081 -450 0.02 -0.00 -53,505 2015-07-09
275 1363 CT Environmental Group Limited:O 2,046,000 -6,000 0.13 -0.00 -56,760 2015-07-09
276 0494 LI & FUNG LIMITED:O 2,965,440 -10,000 0.04 -0.00 -59,400 2015-07-09
277 0413 South China Holdings Company Limited:O 0 -48,000 0.00 -0.00 -59,520 2015-07-09
278 0085 China Electronics Huada Technology Company Limited:O 49,000 -20,000 0.00 -0.00 -59,600 2015-07-09
279 87001 Hui Xian Real Estate Investment Trust:Unit 5,713,229 -18,000 0.11 -0.00 -61,020 2015-07-09
280 8237 Link Holdings Limited (KY):O 14,600,000 -60,000 0.52 -0.00 -62,400 2015-07-09
281 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,879,517 -300,000 0.04 -0.01 -63,000 2015-07-09
282 3396 Legend Holdings Corporation:H 52,100 -1,600 0.01 -0.00 -64,480 2015-07-09
283 1513 Livzon Pharmaceutical Group Inc.:H 0 -2,000 0.00 -0.00 -65,100 * 2015-07-09
284 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 540,000 -20,000 0.05 -0.00 -65,800 2015-07-09
285 3778 China Weaving Materials Holdings Limited:O 200,000 -100,000 0.02 -0.01 -70,000 2015-07-09
286 3993 CMOC Group Limited (CN):H 1,385,000 -15,000 0.11 -0.00 -71,700 2015-07-09
287 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,861,000 -240,000 0.08 -0.01 -73,200 2015-07-09
288 0419 Hony Media Group:O 3,591,250 -60,000 0.05 -0.00 -75,600 * 2015-07-09
289 0185 Zensun Enterprises Limited:O 13,606,967 -220,000 0.34 -0.01 -78,100 2015-07-09
290 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -79,000 2015-07-09
291 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 99,618 -6,000 0.01 -0.00 -80,280 2015-07-09
292 8090 China Assurance Finance Group Limited:O 151,636,000 -70,000 9.13 -0.00 -80,500 2015-07-09
293 0736 China Properties Investment Holdings Limited:O 498,684 -42,000 0.01 -0.00 -83,580 2015-07-09
294 2223 Casablanca Group Limited (KY):O 342,000 -20,000 0.13 -0.01 -84,000 2015-07-09
295 2883 China Oilfield Services Limited:H 540,000 -8,000 0.03 -0.00 -84,320 2015-07-09
296 6828 Beijing Gas Blue Sky Holdings Limited:O 30,568,000 -232,000 0.59 -0.00 -95,120 2015-07-09
297 1375 Central China Securities Co., Ltd.:H 78,000 -20,000 0.01 -0.00 -98,000 2015-07-09
298 1340 Huisheng International Holdings Limited:O 612,000 -102,000 0.13 -0.02 -106,080 2015-07-09
299 1246 Boill Healthcare Holdings Limited:O 0 -220,000 0.00 -0.00 -107,800 * 2015-07-09
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 967,508 -10,000 0.00 -0.00 -108,000 2015-07-09
301 1310 HKBN Ltd.:O 0 -13,500 0.00 -0.00 -108,270 2015-07-09
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -3,000 0.00 -0.00 -109,500 2015-07-09
303 0222 MIN XIN HOLDINGS LIMITED:O 90,000 -18,000 0.02 -0.00 -111,600 2015-07-09
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,000 -2,000 0.01 -0.00 -111,900 2015-07-09
305 0710 BOE Varitronix Limited:O 56,000 -20,000 0.02 -0.01 -113,000 2015-07-09
306 8179 Palinda Group Holdings Limited:O 9,904,000 -1,120,000 0.26 -0.03 -117,600 2015-07-09
307 0751 Skyworth Group Limited:O 82,592 -20,000 0.00 -0.00 -118,800 2015-07-09
308 8120 China Demeter Financial Investments Limited:O 18,843,415 -860,000 1.15 -0.05 -120,400 2015-07-09
309 1811 CGN New Energy Holdings Co., Ltd.:O 2,370,000 -50,000 0.06 -0.00 -121,000 2015-07-09
310 1055 China Southern Airlines Company Limited:H 105,000 -16,000 0.00 -0.00 -128,800 2015-07-09
311 1368 Xtep International Holdings Limited:O 831,500 -50,000 0.04 -0.00 -131,000 2015-07-09
312 0931 China HK Power Smart Energy Group Limited:O 3,195,111 -100,000 0.03 -0.00 -135,000 2015-07-09
313 2722 Chongqing Machinery & Electric Co., Ltd.:H 862,000 -100,000 0.08 -0.01 -135,000 2015-07-09
314 0291 China Resources Beer (Holdings) Company Limited:O 68,000 -6,000 0.00 -0.00 -142,200 2015-07-09
315 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,620,000 -200,000 0.15 -0.01 -146,000 2015-07-09
316 2880 Liaoning Port Co., Ltd.:H 3,156,000 -56,000 0.30 -0.01 -146,160 2015-07-09
317 1302 LifeTech Scientific Corporation:O 2,438,000 -100,000 0.06 -0.00 -150,000 2015-07-09
318 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 172,000 -7,000 0.03 -0.00 -157,500 2015-07-09
319 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 105,400 -3,600 0.26 -0.01 -170,280 2015-07-09
320 0493 GOME Retail Holdings Limited:O 4,988,266 -130,000 0.03 -0.00 -180,700 2015-07-09
321 2727 Shanghai Electric Group Company Limited:H 7,110,000 -40,000 0.24 -0.00 -200,400 2015-07-09
322 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,939,000 -55,000 0.04 -0.00 -200,750 2015-07-09
323 1588 Chanjet Information Technology Company Limited:H 62,000 -12,000 0.11 -0.02 -213,600 2015-07-09
324 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 115,000 -41,000 0.00 -0.00 -223,450 2015-07-09
325 2343 PACIFIC BASIN SHIPPING LIMITED:O 312,000 -100,000 0.02 -0.01 -233,000 2015-07-09
326 6886 Huatai Securities Co., Ltd.:H 434,200 -15,800 0.03 -0.00 -257,540 2015-07-09
327 0390 CHINA RAILWAY GROUP LIMITED:H 2,304,000 -37,000 0.05 -0.00 -263,440 2015-07-09
328 0064 GET NICE HOLDINGS LIMITED:O 7,467,000 -900,000 0.11 -0.01 -297,000 2015-07-09
329 0362 China Zenith Chemical Group Limited:O 490,975,150 -390,000 20.60 -0.02 -308,100 * 2015-07-09
330 1025 WUMART STORES, INC.:H 22,000 -62,000 0.00 -0.01 -308,760 2015-07-09
331 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 37,424,145 -2,000,000 0.65 -0.03 -312,000 2015-07-09
332 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,610,660 -900,000 0.03 -0.01 -315,000 2015-07-09
333 1980 Tian Ge Interactive Holdings Limited:O 260,000 -85,000 0.02 -0.01 -318,750 2015-07-09
334 0651 China Ocean Industry Group Limited:O 37,305,720 -1,500,000 0.34 -0.01 -348,000 2015-07-09
335 1076 Imperial Pacific International Holdings Limited:O 3,551,600 -2,020,000 0.00 -0.00 -393,900 2015-07-09
336 0198 SMI Holdings Group Limited:O 25,665,003 -420,000 0.20 -0.00 -394,800 2015-07-09
337 2777 Guangzhou R&F Properties Co., Ltd.:H 965,600 -50,000 0.10 -0.00 -413,500 2015-07-09
338 0299 Glory Sun Land Group Limited:O 0 -182,000 0.00 -0.01 -427,700 2015-07-09
339 0005 HSBC HOLDINGS PLC:O 6,271,675 -6,400 0.03 -0.00 -433,600 2015-07-09
340 2193 MAN KING HOLDINGS LIMITED:O 24,000 -524,000 0.01 -0.13 -445,400 2015-07-09
341 1207 SRE Group Limited:O 11,933,626 -1,280,000 0.21 -0.02 -492,800 2015-07-09
342 6030 CITIC Securities Company Limited:H 364,000 -24,000 0.02 -0.00 -538,800 2015-07-09
343 1681 Consun Pharmaceutical Group Limited:O 9,000 -108,000 0.00 -0.01 -577,800 2015-07-09
344 3777 China Fiber Optic Network System Group Ltd.:O 2,916,000 -370,000 0.16 -0.02 -658,600 2015-07-09
345 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 155,000 -12,000 0.02 -0.00 -664,200 2015-07-09
346 0123 Yuexiu Property Company Limited:O 1,074,700 -573,500 0.01 -0.00 -831,575 2015-07-09
347 0777 NetDragon Websoft Holdings Limited:O 83,500 -37,000 0.02 -0.01 -875,050 2015-07-09
348 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,714,000 -300,000 0.07 -0.01 -876,000 2015-07-09
349 1530 3SBio Inc.:O 765,000 -100,000 0.03 -0.00 -902,000 2015-07-09
350 0696 TRAVELSKY TECHNOLOGY LIMITED:H 94,000 -105,000 0.01 -0.01 -1,089,900 2015-07-09
351 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,916,000 -500,000 0.02 -0.01 -1,095,000 2015-07-09
352 0148 Kingboard Holdings Limited:O 139,200 -100,000 0.01 -0.01 -1,264,000 2015-07-09
353 6881 China Galaxy Securities Co., Ltd.:H 3,487,000 -197,500 0.09 -0.01 -1,504,950 2015-07-09
354 1033 Sinopec Oilfield Service Corporation:H 11,372,000 -606,000 0.54 -0.03 -1,605,900 2015-07-09
355 2080 AUX International Holdings Limited:O 62,000 -906,000 0.02 -0.29 -1,685,160 2015-07-09
356 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 446,000 -562,000 0.02 -0.02 -2,051,300 2015-07-09
357 0976 Chiho Environmental Group Limited:O 0 -330,000 0.00 -0.02 -2,224,200 2015-07-09
358 0631 Sany Heavy Equipment International Holdings Company Limited:O 254,497 -1,471,000 0.01 -0.05 -2,530,120 2015-07-09
359 2226 HONWORLD GROUP LIMITED:O 6,216,500 -857,500 1.20 -0.17 -3,541,475 2015-07-09
360 1866 CHINA XLX FERTILISER LTD.:O 16,883,000 -2,281,000 1.69 -0.23 -8,941,520 2015-07-09
361 0698 TONGDA GROUP HOLDINGS LIMITED:O 37,910,000 -14,980,000 0.69 -0.27 -20,372,800 2015-07-09
362 1378 China Hongqiao Group Limited:O 71,200,000 -5,200,000 1.12 -0.08 -32,448,000 2015-07-09
363 0509 Century Sunshine Group Holdings Limited:O 46,206,449 -108,330,000 1.01 -2.37 -62,831,400 2015-07-09

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