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

CCASS holding changes from 2015-07-13 to 2015-07-14

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,614,000 7,486,000 0.07 0.06 27,698,200 2015-07-14
2 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,151,500 254,000 0.52 0.04 2,595,880 2015-07-14
3 0988 Silk Road Logistics Holdings Limited:O 2,324,836 1,998,000 0.08 0.07 2,517,480 2015-07-14
4 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 882,200 91,200 4.60 0.48 1,209,312 2015-07-14
5 0933 Brightoil Petroleum (Holdings) Limited:O 41,224,000 200,000 0.41 0.00 750,000 2015-07-14
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 445,600 180,000 0.02 0.01 700,200 2015-07-14
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,384,000 170,000 0.12 0.01 623,900 2015-07-14
8 0291 China Resources Beer (Holdings) Company Limited:O 358,000 20,000 0.01 0.00 488,000 2015-07-14
9 0736 China Properties Investment Holdings Limited:O 544,252 219,000 0.01 0.01 479,610 2015-07-14
10 6837 Haitong Securities Co., Ltd.:H 192,800 29,200 0.01 0.00 442,672 2015-07-14
11 0476 Ev Dynamics (Holdings) Limited:O 60,217,780 1,000,000 1.62 0.03 415,000 2015-07-14
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 556,680 240,000 0.02 0.01 357,600 2015-07-14
13 0604 SHENZHEN INVESTMENT LIMITED:O 1,244,539 100,000 0.02 0.00 334,000 2015-07-14
14 2100 BAIOO Family Interactive Limited:O 1,136,000 500,000 0.04 0.02 325,000 2015-07-14
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,295,500 10,000 0.01 0.00 306,000 2015-07-14
16 1299 AIA Group Limited:O 556,200 6,000 0.00 0.00 299,400 2015-07-14
17 1019 Convoy Global Holdings Limited:O 11,054,000 300,000 0.45 0.01 294,000 2015-07-14
18 2727 Shanghai Electric Group Company Limited:H 1,076,000 54,000 0.04 0.00 292,140 2015-07-14
19 0188 Sunwah Kingsway Capital Holdings Limited:O 1,380,000 970,000 0.02 0.02 286,150 2015-07-14
20 0730 Capital Industrial Financial Services Group Limited:O 1,000,000 500,000 0.04 0.02 280,000 2015-07-14
21 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,572,000 220,000 0.07 0.01 279,400 2015-07-14
22 0402 Peace Map Holding Limited:O 25,010,400 700,000 0.31 0.01 255,500 2015-07-14
23 2488 LAUNCH TECH COMPANY LIMITED:H 15,000 15,000 0.01 0.01 240,000 2015-07-14
24 3988 BANK OF CHINA LIMITED:H 13,713,335 52,000 0.02 0.00 233,480 2015-07-14
25 0064 GET NICE HOLDINGS LIMITED:O 3,665,000 600,000 0.05 0.01 225,000 2015-07-14
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 10,000 0.01 0.00 208,500 2015-07-14
27 1222 WANG ON GROUP LIMITED:O 1,400,830 420,000 0.02 0.01 189,000 2015-07-14
28 6030 CITIC Securities Company Limited:H 127,500 8,000 0.01 0.00 188,000 2015-07-14
29 0033 International Genius Company:O 27,404,000 1,018,000 0.37 0.01 186,294 2015-07-14
30 3328 Bank of Communications Co., Ltd.:H 1,585,331 25,000 0.00 0.00 182,750 2015-07-14
31 0039 China Beidahuang Industry Group Holdings Limited:O 250,000 90,000 0.01 0.00 178,200 2015-07-14
32 0656 FOSUN INTERNATIONAL LIMITED:O 490,925 10,000 0.01 0.00 173,200 2015-07-14
33 0445 CIMC-TianDa Holdings Company Limited:O 420,000 300,000 0.01 0.01 171,000 2015-07-14
34 0241 Alibaba Health Information Technology Limited:O 262,000 24,000 0.00 0.00 163,440 2015-07-14
35 0806 Value Partners Group Limited:O 48,000 15,000 0.00 0.00 162,000 2015-07-14
36 0166 New Times Corporation Limited (BM):O 3,231,400 670,000 0.13 0.03 160,800 2015-07-14
37 0931 China HK Power Smart Energy Group Limited:O 3,425,532 110,000 0.03 0.00 160,600 * 2015-07-14
38 0857 PETROCHINA COMPANY LIMITED:H 3,579,320 20,000 0.02 0.00 160,600 2015-07-14
39 8137 Honbridge Holdings Limited:O 228,000 100,000 0.00 0.00 151,000 2015-07-14
40 0390 CHINA RAILWAY GROUP LIMITED:H 1,353,000 20,000 0.03 0.00 149,800 2015-07-14
41 0250 SINO-I TECHNOLOGY LIMITED:O 6,176,166 1,000,000 0.03 0.01 142,000 2015-07-14
42 2238 Guangzhou Automobile Group Co., Ltd.:H 140,693 22,000 0.01 0.00 139,040 2015-07-14
43 2193 MAN KING HOLDINGS LIMITED:O 200,000 100,000 0.05 0.02 118,000 2015-07-14
44 2326 New Provenance Everlasting Holdings Limited:O 1,620,000 70,000 0.01 0.00 116,900 2015-07-14
45 0868 XINYI GLASS HOLDINGS LIMITED:O 488,000 30,000 0.01 0.00 116,400 2015-07-14
46 0358 Jiangxi Copper Company Limited:H 828,000 10,000 0.06 0.00 111,000 2015-07-14
47 1838 China Properties Group Limited:O 351,000 60,000 0.02 0.00 110,400 2015-07-14
48 3993 CMOC Group Limited (CN):H 418,000 20,000 0.03 0.00 109,600 2015-07-14
49 0109 Good Resources Holdings Limited:O 7,346,934 30,000 0.11 0.00 109,500 2015-07-14
50 0651 China Ocean Industry Group Limited:O 4,740,500 400,000 0.04 0.00 108,000 2015-07-14
51 1788 Guotai Junan International Holdings Limited:O 287,000 30,000 0.00 0.00 104,700 2015-07-14
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 816,000 14,000 0.01 0.00 99,680 2015-07-14
53 1113 CK Asset Holdings Limited (KY):O 253,708 1,500 0.01 0.00 97,650 2015-07-14
54 1060 Damai Entertainment Holdings Limited (BM):O 1,533,880 40,000 0.01 0.00 95,600 2015-07-14
55 2286 Chen Xing Development Holdings Limited:O 30,000 30,000 0.01 0.01 92,400 2015-07-14
56 0364 Blockchain Group Company Limited:O 10,183,460 1,300,000 0.06 0.01 92,300 2015-07-14
57 1833 Intime Retail (Group) Company Limited:O 231,000 10,000 0.01 0.00 91,200 2015-07-14
58 0574 Pa Shun International Holdings Limited:O 300,000 68,000 0.03 0.01 90,440 2015-07-14
59 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 15,000 0.00 0.00 90,000 2015-07-14
60 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,000 6,000 0.00 0.00 79,920 2015-07-14
61 1124 COASTAL GREENLAND LIMITED:O 1,727,000 300,000 0.04 0.01 78,000 2015-07-14
62 0512 Grand Pharmaceutical Group Limited:O 1,224,000 40,000 0.06 0.00 78,000 2015-07-14
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 780,000 50,000 0.01 0.00 77,000 2015-07-14
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,063,399 3,000 2.62 0.00 75,150 2015-07-14
65 8019 Hao Wen Holdings Limited:O 1,729,500 1,000,000 0.03 0.02 75,000 2015-07-14
66 1227 National Investments Fund Limited:O 286,600 100,000 0.02 0.01 74,000 2015-07-14
67 0552 China Communications Services Corporation Limited:H 214,400 20,000 0.01 0.00 71,800 2015-07-14
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,000 10,000 0.01 0.00 69,600 2015-07-14
69 0717 Emperor Capital Group Limited:O 1,725,300 78,000 0.03 -0.00 68,640 2015-07-14
70 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,366,000 60,000 0.04 0.00 64,800 2015-07-14
71 0607 Fullshare Holdings Limited:O 80,000 50,000 0.00 0.00 64,500 2015-07-14
72 0332 Yuan Heng Gas Holdings Limited:O 248,000 100,000 0.00 0.00 64,000 2015-07-14
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,188,000 18,000 0.06 0.00 60,840 2015-07-14
74 0371 Beijing Enterprises Water Group Limited:O 145,250 10,000 0.00 0.00 60,200 2015-07-14
75 0494 LI & FUNG LIMITED:O 714,000 10,000 0.01 0.00 60,000 2015-07-14
76 0493 GOME Retail Holdings Limited:O 3,794,739 40,000 0.02 0.00 58,800 2015-07-14
77 0444 Sincere Watch (Hong Kong) Limited:O 70,000 40,000 0.00 0.00 58,000 2015-07-14
78 0340 Tongguan Gold Group Limited:O 8,348,200 400,000 0.06 0.00 56,000 2015-07-14
79 1699 China Putian Food Holding Limited:O 1,112,000 104,000 0.07 0.01 55,120 2015-07-14
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,465,599 8,000 0.00 0.00 52,000 2015-07-14
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,512,000 26,000 0.09 0.00 52,000 2015-07-14
82 1108 Triumph New Energy Company Limited:H 32,000 12,000 0.01 0.00 51,960 2015-07-14
83 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,949,590 50,000 0.07 0.00 51,500 2015-07-14
84 0883 CNOOC LIMITED:O 2,250,000 5,000 0.01 0.00 50,300 2015-07-14
85 6881 China Galaxy Securities Co., Ltd.:H 1,176,500 6,000 0.03 0.00 50,100 2015-07-14
86 3344 GTI Holdings Limited (KY):O 40,000 30,000 0.01 0.00 49,800 2015-07-14
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 536,357 5,000 0.01 0.00 48,550 2015-07-14
88 1661 China Frontier Technology Group:O 62,000 10,000 0.00 0.00 47,800 2015-07-14
89 1185 China Energine International (Holdings) Limited:O 235,600 60,000 0.01 0.00 47,400 2015-07-14
90 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,919,180 120,000 0.04 0.00 46,800 2015-07-14
91 0956 China Suntien Green Energy Corporation Limited:H 234,000 29,000 0.01 0.00 46,690 2015-07-14
92 0712 Comtec Solar Systems Group Limited:O 1,080,000 50,000 0.08 0.00 46,500 2015-07-14
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,869,723 2,900 0.02 0.00 45,704 2015-07-14
94 0008 PCCW LIMITED:O 1,123,875 10,000 0.01 0.00 45,300 2015-07-14
95 0823 Link Real Estate Investment Trust:Unit 385,425 1,000 0.02 0.00 45,100 2015-07-14
96 0149 China Agri-Products Exchange Limited:O 2,587,395 150,000 0.13 0.01 44,250 * 2015-07-14
97 0198 SMI Holdings Group Limited:O 1,501,748 52,000 0.01 0.00 44,200 2015-07-14
98 0370 Hong Kong Robotics Group Holding Limited:O 90,871,000 220,000 1.73 0.00 44,000 2015-07-14
99 0506 China Foods Limited:O 356,000 12,000 0.01 0.00 43,920 2015-07-14
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 551,140 10,000 0.04 0.00 43,600 2015-07-14
101 1293 Grand Baoxin Auto Group Limited:O 40,500 10,000 0.00 0.00 43,200 2015-07-14
102 1736 China Parenting Network Holdings Limited:O 20,050,000 20,000 2.01 0.00 41,800 2015-07-14
103 1868 Neo-Neon Holdings Limited:O 137,500 36,000 0.01 0.00 41,760 2015-07-14
104 1262 Labixiaoxin Snacks Group Limited:O 280,000 40,000 0.02 0.00 40,800 2015-07-14
105 1030 SEAZEN GROUP LIMITED:O 50,000 30,000 0.00 0.00 38,700 2015-07-14
106 0080 China New Economy Fund Limited:O 500,000 100,000 0.10 0.02 38,500 2015-07-14
107 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,320,000 40,000 0.07 0.00 38,400 2015-07-14
108 1211 BYD COMPANY LIMITED:H 243,500 1,000 0.03 0.00 38,050 2015-07-14
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 62,000 10,000 0.00 0.00 36,300 2015-07-14
110 8326 Tonking New Energy Group Holdings Limited:O 55,000 20,000 0.01 0.01 35,200 2015-07-14
111 0167 IDT INTERNATIONAL LIMITED:O 254,000 72,000 0.01 0.00 34,560 2015-07-14
112 1083 Towngas Smart Energy Company Limited:O 89,307 5,000 0.00 0.00 34,150 2015-07-14
113 0747 Shenyang Public Utility Holdings Company Limited:H 152,000 40,000 0.03 0.01 34,000 2015-07-14
114 0183 Winfull Group Holdings Limited:O 1,376,000 56,000 0.05 0.00 33,600 2015-07-14
115 2356 DAH SING BANKING GROUP LIMITED:O 26,741 2,000 0.00 0.00 32,840 2015-07-14
116 3683 Great Harvest Maeta Holdings Limited:O 40,000 20,000 0.00 0.00 32,800 2015-07-14
117 0689 EPI (Holdings) Limited:O 398,257 50,000 0.05 0.01 32,000 2015-07-14
118 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 32,000 0.01 0.01 32,000 2015-07-14
119 3399 Guangdong Yueyun Transportation Company Limited:H 43,000 5,000 0.03 0.00 31,050 2015-07-14
120 1623 Hilong Holding Limited:O 19,000 15,000 0.00 0.00 30,600 2015-07-14
121 0757 Solargiga Energy Holdings Limited:O 807,999 100,000 0.03 0.00 28,000 2015-07-14
122 8028 Timeless Resources Holdings Limited:O 368,000 100,000 0.02 0.01 28,000 2015-07-14
123 1430 Suchuang Gas Corporation Limited:O 10,000 10,000 0.00 0.00 27,800 2015-07-14
124 6823 HKT Limited (KY):O 77,699 3,000 0.00 0.00 27,480 2015-07-14
125 8083 Youzan Technology Limited:O 1,338,000 32,000 0.02 0.00 26,880 2015-07-14
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 800,000 16,000 0.06 0.00 25,760 2015-07-14
127 8021 WLS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 25,500 2015-07-14
128 0439 KuangChi Science Limited:O 109,001 10,000 0.00 0.00 23,300 2015-07-14
129 0381 AOM International Group Company Limited:O 1,750,000 100,000 0.06 0.00 23,200 2015-07-14
130 0613 Planetree International Development Limited:O 9,640,000 174,000 0.10 0.00 22,620 2015-07-14
131 0401 Wanjia Group Holdings Limited:O 223,200 20,000 0.03 0.00 22,600 2015-07-14
132 0705 Ding He Mining Holdings Limited:O 811,000 96,000 0.03 0.00 21,984 2015-07-14
133 1319 Oi Wah Pawnshop Credit Holdings Limited:O 208,000 8,000 0.04 0.00 21,600 2015-07-14
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 457,000 2,000 0.05 0.00 21,560 2015-07-14
135 0383 Tian An Medicare Limited (BM):O 1,882,000 50,000 0.02 0.00 21,500 2015-07-14
136 0619 South China Financial Holdings Limited:O 274,000 150,000 0.00 0.00 21,450 2015-07-14
137 0802 China e-Wallet Payment Group Limited:O 139,003 100,000 0.01 0.01 21,400 2015-07-14
138 0009 KEYNE LTD:O 152,600 12,000 0.01 0.00 18,720 2015-07-14
139 0484 Forgame Holdings Limited:O 4,000 1,000 0.00 0.00 17,400 2015-07-14
140 0724 Ruixin International Holdings Limited:O 3,510,000 250,000 0.03 0.00 17,250 2015-07-14
141 0263 GT GROUP HOLDINGS LIMITED:O 145,963 8,000 0.02 0.00 16,320 2015-07-14
142 0123 Yuexiu Property Company Limited:O 5,060,585 10,000 0.04 0.00 15,300 2015-07-14
143 2005 SSY Group Limited (KY):O 368,000 6,000 0.01 0.00 15,060 2015-07-14
144 0491 Emperor Culture Group Limited:O 1,460,210 20,000 0.07 0.00 15,000 2015-07-14
145 0261 GBA Holdings Limited:O 47,882,000 560,000 0.07 0.00 14,560 2015-07-14
146 0297 Sinofert Holdings Limited:O 533,000 10,000 0.01 0.00 13,800 2015-07-14
147 1829 China Machinery Engineering Corporation:H 130,000 2,000 0.01 0.00 12,880 2015-07-14
148 8045 Jiangsu NandaSoft Technology Company Limited:H 420,000 30,000 0.10 0.01 12,450 2015-07-14
149 0171 Silver Grant International Holdings Group Limited:O 259,197,429 10,000 11.25 0.00 12,200 2015-07-14
150 0633 China All Access (Holdings) Limited:O 72,000 4,000 0.00 0.00 11,800 2015-07-14
151 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 10,000 0.00 0.00 11,100 2015-07-14
152 0397 Minerva Group Holding Limited:O 3,148,432 40,000 0.05 0.00 8,960 2015-07-14
153 0622 Oshidori International Holdings Limited:O 1,647,758 15,000 0.02 0.00 8,700 2015-07-14
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,284,000 4,000 0.14 0.00 7,280 2015-07-14
155 1076 Imperial Pacific International Holdings Limited:O 2,251,760 20,000 0.00 0.00 4,900 2015-07-14
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 520,000 2,000 0.03 0.00 4,140 2015-07-14
157 8151 Luxey International (Holdings) Limited:Wrnt 20,000 20,000 0.00 0.00 1,680 2015-07-14
158 2866 COSCO SHIPPING Development Co., Ltd.:H 3,767,950 -1,000 0.10 -0.00 -2,580 2015-07-14
159 6118 Austar Lifesciences Limited:O 201,000 -2,000 0.04 -0.00 -2,860 2015-07-14
160 3333 China Evergrande Group:O 1,486,000 -1,000 0.01 -0.00 -4,440 2015-07-14
161 1217 China Innovation Investment Limited:O 2,488,000 -40,000 0.03 -0.00 -4,440 2015-07-14
162 8307 Medicskin Holdings Limited:O 0 -8,000 0.00 -0.00 -5,200 2015-07-14
163 0621 Taung Gold International Limited:O 576,000 -50,000 0.00 -0.00 -6,650 2015-07-14
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 337,000 -1,000 0.02 -0.00 -6,900 2015-07-14
165 8148 Wuxi Life International Holdings Group Limited:O 0 -40,000 0.00 -0.00 -7,400 2015-07-14
166 0526 Lisi Group (Holdings) Limited (BM):O 1,005,000 -20,000 0.02 -0.00 -7,800 2015-07-14
167 2666 Genertec Universal Medical Group Company Limited:O 29,000 -1,000 0.00 -0.00 -7,920 2015-07-14
168 0571 ESUN HOLDINGS LIMITED:O 256,000 -10,000 0.02 -0.00 -8,800 2015-07-14
169 0799 IGG Inc:O 770,000 -2,000 0.06 -0.00 -9,360 2015-07-14
170 1800 China Communications Construction Company Limited:H 1,042,148 -1,000 0.02 -0.00 -10,720 2015-07-14
171 0844 Greatime International Holdings Limited:O 88,000 -8,000 0.02 -0.00 -11,120 2015-07-14
172 1498 PuraPharm Corporation Limited:O 1,000 -2,000 0.00 -0.00 -11,480 2015-07-14
173 1152 Momentum Financial Holdings Limited:O 40,000 -10,000 0.00 -0.00 -11,500 2015-07-14
174 0436 New Universe Environmental Group Limited:O 122,520 -20,000 0.00 -0.00 -14,200 2015-07-14
175 0813 Shimao Group Holdings Limited:O 134,000 -1,000 0.00 -0.00 -14,360 2015-07-14
176 0503 Lansen Pharmaceutical Holdings Limited:O 142,000 -5,000 0.03 -0.00 -14,700 2015-07-14
177 0952 Quam Plus International Financial Limited:O 360,656 -10,000 0.02 -0.00 -16,700 2015-07-14
178 6836 Amrita Global Development Limited:O 0 -10,000 0.00 -0.00 -16,900 2015-07-14
179 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 142,000 -10,000 0.02 -0.00 -17,200 2015-07-14
180 1102 Enviro Energy International Holdings Limited:O 697,000 -64,000 0.01 -0.00 -17,280 2015-07-14
181 0563 Shanghai Industrial Urban Development Group Limited:O 801,000 -10,000 0.02 -0.00 -17,300 2015-07-14
182 0818 Hi Sun Technology (China) Limited:O 315,000 -9,000 0.01 -0.00 -17,460 2015-07-14
183 0124 Guangdong Land Holdings Limited:O 146,296 -10,000 0.01 -0.00 -17,600 2015-07-14
184 6886 Huatai Securities Co., Ltd.:H 480,800 -1,000 0.03 -0.00 -17,980 2015-07-14
185 1226 China Investment and Finance Group Limited (KY):O 176,000 -80,000 0.02 -0.01 -20,000 2015-07-14
186 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,012,190 -100,000 0.01 -0.00 -20,800 2015-07-14
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,216,975 -5,000 0.05 -0.00 -21,500 2015-07-14
188 8218 Echo International Holdings Group Limited:O 0 -4,000 0.00 -0.00 -23,600 2015-07-14
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,986,000 -10,000 0.02 -0.00 -23,800 2015-07-14
190 1613 Synertone Communication Corporation:O 3,200,000 -80,000 0.05 -0.00 -24,400 2015-07-14
191 3396 Legend Holdings Corporation:H 25,900 -600 0.01 -0.00 -24,900 2015-07-14
192 2312 China Financial Leasing Group Limited:O 183,750 -20,000 0.03 -0.00 -25,000 * 2015-07-14
193 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,160,200 -180,000 0.06 -0.00 -26,100 2015-07-14
194 0459 Legend Upstar Holdings Limited (KY):O 2,100,000 -500,000 0.02 -0.00 -26,500 2015-07-14
195 0418 FOUNDER HOLDINGS LIMITED:O 325,920 -40,000 0.03 -0.00 -26,800 2015-07-14
196 0477 AUPU Group Holding Company Limited:O 232,000 -12,000 0.02 -0.00 -26,880 2015-07-14
197 8171 China Trends Holdings Limited:O 1,020,000 -240,000 0.02 -0.00 -27,360 2015-07-14
198 2899 ZIJIN MINING GROUP CO., LTD.:H 2,742,250 -12,000 0.05 -0.00 -27,840 2015-07-14
199 0975 Mongolian Mining Corporation:O 245,500 -100,000 0.00 -0.00 -28,500 2015-07-14
200 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 42,000 -4,000 0.01 -0.00 -29,200 2015-07-14
201 1241 Shuanghua Holdings Limited:O 496,000 -34,000 0.08 -0.01 -29,920 2015-07-14
202 0451 GCL New Energy Holdings Limited:O 1,232,000 -50,000 0.01 -0.00 -31,000 2015-07-14
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 718,000 -10,000 0.02 -0.00 -31,200 2015-07-14
204 1165 Shunfeng International Clean Energy Limited:O 2,912,000 -10,000 0.09 -0.00 -31,900 2015-07-14
205 1091 South Manganese Investment Limited:O 388,883 -40,000 0.01 -0.00 -32,400 2015-07-14
206 0290 GoFintech Quantum Innovation Limited:O 1,122,000 -160,000 0.03 -0.00 -32,480 2015-07-14
207 1371 China Ecotourism Group Limited:O 33,784,940 -80,000 0.40 -0.00 -33,600 2015-07-14
208 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 826,000 -100,000 0.03 -0.00 -34,500 2015-07-14
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 982,000 -10,000 0.03 -0.00 -35,100 2015-07-14
210 8007 Global Strategic Group Limited:O 622,300 -120,000 0.02 -0.00 -35,400 2015-07-14
211 1041 Lamtex Holdings Limited:O 1,756,850 -150,000 0.05 -0.00 -35,700 2015-07-14
212 0587 Hua Han Health Industry Holdings Limited:O 1,716,634 -28,000 0.02 -0.00 -36,400 2015-07-14
213 0992 LENOVO GROUP LIMITED:O 430,000 -4,000 0.00 -0.00 -38,160 2015-07-14
214 0185 Zensun Enterprises Limited:O 1,597,400 -100,000 0.04 -0.00 -38,500 2015-07-14
215 1618 Metallurgical Corporation of China Ltd.:H 1,433,000 -14,000 0.05 -0.00 -39,200 2015-07-14
216 1777 Fantasia Holdings Group Co., Limited:O 592,500 -36,000 0.01 -0.00 -40,680 2015-07-14
217 0405 Yuexiu Real Estate Investment Trust:Unit 484,785 -10,000 0.02 -0.00 -42,000 2015-07-14
218 3968 CHINA MERCHANTS BANK CO., LTD.:H 364,836 -2,000 0.01 -0.00 -43,100 2015-07-14
219 1339 People's Insurance Company (Group) of China Limited (The):H 1,789,000 -10,000 0.02 -0.00 -43,300 2015-07-14
220 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 91,200 -2,000 0.02 -0.00 -43,700 2015-07-14
221 1070 TCL Electronics Holdings Limited:O 52,300 -10,000 0.00 -0.00 -43,900 2015-07-14
222 1530 3SBio Inc.:O 75,000 -5,000 0.00 -0.00 -45,100 2015-07-14
223 0659 CTF Services Limited (BM):O 4,511 -4,000 0.00 -0.00 -45,280 2015-07-14
224 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 352,000 -16,000 0.09 -0.00 -45,440 2015-07-14
225 1068 China Yurun Food Group Limited:O 660,000 -20,000 0.04 -0.00 -46,000 2015-07-14
226 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 171,500 -10,000 0.04 -0.00 -46,000 2015-07-14
227 0535 Gemdale Properties and Investment Corporation Limited:O 2,766,200 -100,000 0.02 -0.00 -46,500 2015-07-14
228 1072 Dongfang Electric Corporation Limited:H 87,000 -4,000 0.03 -0.00 -46,640 2015-07-14
229 0745 China National Culture Group Limited:O 7,812,000 -400,000 0.08 -0.00 -46,800 2015-07-14
230 1988 China Minsheng Banking Corp., Ltd.:H 446,480 -5,000 0.01 -0.00 -47,050 2015-07-14
231 3933 United Laboratories International Holdings Limited (The):O 181,000 -10,000 0.01 -0.00 -48,300 2015-07-14
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,700,400 -16,000 0.03 -0.00 -48,640 2015-07-14
233 0706 Beautiful China Holdings Company Limited:O 3,030,000 -200,000 0.06 -0.00 -50,000 2015-07-14
234 3800 GCL Technology Holdings Limited (KY):O 4,514,000 -30,000 0.03 -0.00 -50,100 2015-07-14
235 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,040,000 -100,000 0.29 -0.01 -51,000 2015-07-14
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 568,720 -2,000 0.01 -0.00 -51,200 2015-07-14
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,265,200 -4,000 0.07 -0.00 -51,760 2015-07-14
238 6893 Hin Sang Group (International) Holding Co. Ltd.:O 132,000 -50,000 0.02 -0.01 -56,500 2015-07-14
239 0145 CCIAM Future Energy Limited (b1964-11-28):O 728,800 -64,000 0.04 -0.00 -58,880 2015-07-14
240 0144 China Merchants Port Holdings Company Limited:O 92,114 -2,000 0.00 -0.00 -59,700 2015-07-14
241 1171 Yankuang Energy Group Company Limited:H 578,400 -12,000 0.03 -0.00 -60,000 2015-07-14
242 0132 Hing Yip Holdings Limited (BM):O 1,001,733 -59,000 0.06 -0.00 -60,180 2015-07-14
243 0978 China Merchants Land Limited:O 139,000 -40,000 0.00 -0.00 -62,400 2015-07-14
244 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 39,460 -60,000 0.00 -0.00 -62,400 2015-07-14
245 1387 China Dili Group:O 1,539,000 -100,000 0.00 -0.00 -63,000 2015-07-14
246 0464 China In-Tech Limited:O 20,000 -40,000 0.00 -0.01 -63,200 2015-07-14
247 2007 Country Garden Holdings Company Limited:O 736,575 -20,000 0.00 -0.00 -63,400 2015-07-14
248 0521 CWT International Limited:O 2,255,925 -100,000 0.06 -0.00 -64,000 2015-07-14
249 0434 Boyaa Interactive International Limited:O 177,000 -14,000 0.02 -0.00 -65,520 2015-07-14
250 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 502,896 -200,000 0.05 -0.02 -67,000 2015-07-14
251 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,723,210 -40,000 0.02 -0.00 -67,200 2015-07-14
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 986,350 -20,000 0.01 -0.00 -72,800 2015-07-14
253 6133 Vital Innovations Holdings Limited:O 458,000 -40,000 0.05 -0.00 -73,600 2015-07-14
254 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 -20,000 0.01 -0.00 -74,800 2015-07-14
255 0715 China Oceanwide Holdings Limited:O 1,534,000 -60,000 0.01 -0.00 -78,600 2015-07-14
256 0182 Concord New Energy Group Limited:O 1,630,200 -140,000 0.02 -0.00 -79,800 2015-07-14
257 0005 HSBC HOLDINGS PLC:O 1,789,533 -1,200 0.01 -0.00 -82,260 2015-07-14
258 1101 China Huarong Energy Company Limited:O 7,910,000 -140,000 0.07 -0.00 -84,000 2015-07-14
259 2080 AUX International Holdings Limited:O 166,000 -30,000 0.05 -0.01 -86,400 2015-07-14
260 1176 Zhuguang Holdings Group Company Limited:O 90,000 -54,000 0.00 -0.00 -86,400 2015-07-14
261 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 -120,000 0.01 -0.02 -87,600 2015-07-14
262 0235 CSC Holdings Limited (HK):O 4,530,000 -200,000 0.07 -0.00 -92,000 2015-07-14
263 2369 Coolpad Group Limited:O 1,332,000 -44,000 0.03 -0.00 -94,160 2015-07-14
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 221,000 -1,000 0.01 -0.00 -95,350 2015-07-14
265 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 570,000 -130,000 0.07 -0.02 -97,500 2015-07-14
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 334,000 -20,000 0.03 -0.00 -102,600 2015-07-14
267 1398 Industrial and Commercial Bank of China Limited:H 7,486,124 -18,000 0.01 -0.00 -102,960 2015-07-14
268 1301 D&G Technology Holding Company Limited:O 116,000 -60,000 0.02 -0.01 -105,600 2015-07-14
269 0495 PALADIN LIMITED (BM):O 108,366 -200,000 0.01 -0.02 -106,000 * 2015-07-14
270 0474 Aceso Life Science Group Limited:O 116,053 -102,000 0.00 -0.00 -109,140 2015-07-14
271 0729 FDG Electric Vehicles Limited:O 7,760,110 -200,000 0.04 -0.00 -114,000 2015-07-14
272 0968 XINYI SOLAR HOLDINGS LIMITED:O 810,000 -40,000 0.01 -0.00 -118,800 2015-07-14
273 0111 Cinda International Holdings Limited:O 346,000 -100,000 0.05 -0.02 -131,000 2015-07-14
274 0264 China International Development Corporation Limited:O 19,300,000 -80,000 6.05 -0.03 -131,200 2015-07-14
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,096,000 -36,000 0.01 -0.00 -133,920 2015-07-14
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,129,200 -22,000 0.01 -0.00 -133,980 2015-07-14
277 1428 Bright Smart Securities & Commodities Group Limited:O 40,000 -40,000 0.00 -0.00 -135,200 2015-07-14
278 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 392,742 -10,000 0.02 -0.00 -136,000 2015-07-14
279 0588 Beijing North Star Company Limited:H 516,000 -50,000 0.07 -0.01 -140,000 2015-07-14
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 337,770 -10,000 0.01 -0.00 -161,000 2015-07-14
281 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,640,999 -300,000 0.07 -0.01 -162,000 2015-07-14
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -172,800 2015-07-14
283 1816 CGN Power Co., Ltd.:H 2,650,000 -49,000 0.02 -0.00 -177,380 2015-07-14
284 0472 New Silkroad Culturaltainment Limited:O 180,103,500 -100,000 7.94 -0.00 -182,000 2015-07-14
285 0606 China Agri-Industries Holdings Limited:O 606,356 -50,000 0.01 -0.00 -184,000 2015-07-14
286 0279 Arta TechFin Corporation Limited:O 206,950 -340,000 0.00 -0.00 -190,400 2015-07-14
287 0119 Poly Property Group Co., Limited:O 525,000 -60,000 0.01 -0.00 -194,400 2015-07-14
288 1776 GF Securities Co., Ltd.:H 481,200 -12,000 0.03 -0.00 -204,000 2015-07-14
289 0001 CK Hutchison Holdings Limited:O 816,992 -2,000 0.02 -0.00 -224,000 2015-07-14
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,689,000 -8,000 0.02 -0.00 -252,800 2015-07-14
291 6863 China Huishan Dairy Holdings Company Limited:O 1,799,000 -120,000 0.01 -0.00 -253,200 2015-07-14
292 1678 China Creative Global Holdings Limited:O 41,352,000 -206,000 2.09 -0.01 -257,500 2015-07-14
293 0700 TENCENT HOLDINGS LIMITED:O 232,000 -1,700 0.00 -0.00 -257,890 2015-07-14
294 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 302,223 -120,000 0.02 -0.01 -261,600 2015-07-14
295 1312 Kontafarma China Holdings Limited:O 120,000 -270,000 0.00 -0.01 -267,300 2015-07-14
296 3886 Town Health International Medical Group Limited:O 2,474,000 -130,000 0.03 -0.00 -280,800 2015-07-14
297 3378 Xiamen International Port Co., Ltd:H 904,000 -110,000 0.09 -0.01 -286,000 2015-07-14
298 3888 Kingsoft Corporation Limited:O 295,000 -16,000 0.02 -0.00 -360,800 2015-07-14
299 0267 CITIC Limited (HK):O 810,057 -31,000 0.00 -0.00 -429,660 2015-07-14
300 1385 Shanghai Fudan Microelectronics Group Company Limited:H 78,000 -70,000 0.03 -0.03 -480,900 2015-07-14
301 1094 Cherish Sunshine International Limited:O 2,712,000 -2,500,000 0.02 -0.02 -510,000 2015-07-14
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 242,000 -60,000 0.01 -0.00 -560,400 2015-07-14
303 2357 AviChina Industry & Technology Company Limited:H 408,000 -88,000 0.02 -0.00 -602,800 2015-07-14
304 1766 CRRC Corporation Limited:H 1,348,550 -63,000 0.03 -0.00 -666,540 2015-07-14
305 2389 Beijing Health (Holdings) Limited (KY):O 36,934,000 -864,000 0.62 -0.01 -743,040 2015-07-14
306 0348 China Healthwise Holdings Limited:O 5,586,000 -1,260,000 0.10 -0.02 -856,800 2015-07-14
307 1099 SINOPHARM GROUP CO. LTD.:H 214,800 -30,000 0.02 -0.00 -967,500 2015-07-14
308 0800 A8 New Media Group Limited:O 3,622,000 -2,898,000 0.21 -0.17 -1,883,700 * 2015-07-14
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,307,770 -11,100 0.19 -0.00 -2,592,960 2015-07-14
310 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,500 -74,000 0.00 -0.01 -3,984,900 2015-07-14

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