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

CCASS holding changes from 2015-07-30 to 2015-07-31

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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 1766 CRRC Corporation Limited:H 6,856,200 1,370,000 0.16 0.03 13,398,600 2015-07-31
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,869,000 3,000,000 0.02 0.01 10,500,000 2015-07-31
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 325,000 151,000 0.01 0.00 6,734,600 2015-07-31
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,001,806 160,000 0.03 0.00 3,704,000 2015-07-31
5 0753 Air China Limited:H 528,000 402,000 0.01 0.01 3,131,580 2015-07-31
6 0405 Yuexiu Real Estate Investment Trust:Unit 1,086,150 550,000 0.04 0.02 2,409,000 2015-07-31
7 0764 Eternity Investment Limited:O 20,370,037 3,090,000 3.45 0.52 2,163,000 2015-07-31
8 0656 FOSUN INTERNATIONAL LIMITED:O 1,578,000 120,500 0.02 0.00 1,964,150 2015-07-31
9 0285 BYD Electronic (International) Company Limited:O 633,000 280,000 0.03 0.01 1,806,000 2015-07-31
10 0390 CHINA RAILWAY GROUP LIMITED:H 1,375,000 203,000 0.03 0.00 1,343,860 2015-07-31
11 0941 China Mobile Limited (HK):O 121,500 12,000 0.00 0.00 1,218,000 2015-07-31
12 3333 China Evergrande Group:O 2,045,000 230,000 0.01 0.00 1,179,900 2015-07-31
13 1185 China Energine International (Holdings) Limited:O 2,198,000 1,500,000 0.05 0.03 1,170,000 2015-07-31
14 1115 Tibet Water Resources Ltd.:O 1,430,000 519,000 0.06 0.02 1,141,800 2015-07-31
15 0756 Summi (Group) Holdings Limited:O 7,356,000 980,000 0.55 0.07 999,600 2015-07-31
16 0815 China Silver Group Limited:O 454,000 392,000 0.03 0.03 999,600 2015-07-31
17 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,092,000 850,000 0.04 0.02 926,500 2015-07-31
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 174,000 101,000 0.00 0.00 814,060 2015-07-31
19 1299 AIA Group Limited:O 580,000 16,000 0.00 0.00 808,000 2015-07-31
20 1685 Boer Power Holdings Limited:O 152,000 52,000 0.02 0.01 768,560 2015-07-31
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 551,524 70,000 0.00 0.00 765,800 2015-07-31
22 1186 China Railway Construction Corporation Limited:H 2,146,500 70,000 0.10 0.00 704,200 2015-07-31
23 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 131,000 61,000 0.02 0.01 539,240 2015-07-31
24 1530 3SBio Inc.:O 97,000 50,000 0.00 0.00 457,000 2015-07-31
25 1055 China Southern Airlines Company Limited:H 536,000 50,000 0.02 0.00 384,000 2015-07-31
26 0474 Aceso Life Science Group Limited:O 12,306,000 420,000 0.37 0.01 319,200 2015-07-31
27 0670 China Eastern Airlines Corporation Limited:H 736,000 50,000 0.02 0.00 311,500 2015-07-31
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 179,000 20,000 0.04 0.00 296,400 2015-07-31
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 220,000 0.01 0.00 288,200 2015-07-31
30 3919 Golden Power Group Holdings Limited:O 500,000 160,000 0.31 0.10 280,000 2015-07-31
31 1090 Da Ming International Holdings Limited:O 1,192,000 110,000 0.10 0.01 275,000 2015-07-31
32 1102 Enviro Energy International Holdings Limited:O 3,801,000 1,000,000 0.06 0.02 270,000 2015-07-31
33 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,220,000 154,000 0.20 0.00 264,880 2015-07-31
34 8123 Sinofortune Financial Holdings Limited:O 57,918,000 762,000 0.89 0.01 255,270 2015-07-31
35 1370 Aowei Holding Limited:O 291,000 112,000 0.02 0.01 254,240 2015-07-31
36 1488 Best Food Holding Company Limited:O 1,280,000 200,000 0.16 0.02 252,000 2015-07-31
37 3822 Sam Woo Construction Group Limited:O 520,000 60,000 0.12 0.01 243,600 2015-07-31
38 0122 CROCODILE GARMENTS LIMITED:O 770,000 206,000 0.08 0.02 243,080 2015-07-31
39 1022 Feiyu Technology International Company Ltd.:O 1,402,500 105,000 0.09 0.01 236,250 2015-07-31
40 6863 China Huishan Dairy Holdings Company Limited:O 3,399,000 100,000 0.02 0.00 235,000 2015-07-31
41 0001 CK Hutchison Holdings Limited:O 191,877 2,000 0.00 0.00 230,200 2015-07-31
42 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,068,000 440,000 0.17 0.02 200,200 2015-07-31
43 0261 GBA Holdings Limited:O 99,344,000 8,000,000 0.14 0.01 200,000 2015-07-31
44 2349 China City Infrastructure Group Limited:O 1,276,000 236,000 0.06 0.01 177,000 2015-07-31
45 0371 Beijing Enterprises Water Group Limited:O 114,800 30,000 0.00 0.00 173,700 2015-07-31
46 0153 China Saite Group Company Limited:O 3,546,000 140,000 0.17 0.01 170,800 2015-07-31
47 0251 S E A HOLDINGS LIMITED:O 300,000 24,000 0.04 0.00 169,440 2015-07-31
48 3313 ArtGo Holdings Limited:O 100,000 100,000 0.01 0.01 160,000 2015-07-31
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 95,000 6,000 0.01 0.00 153,900 2015-07-31
50 0883 CNOOC LIMITED:O 2,113,000 16,000 0.00 0.00 153,760 2015-07-31
51 0043 C.P. POKPHAND CO. LTD.:O 908,000 140,000 0.00 0.00 151,200 2015-07-31
52 2356 DAH SING BANKING GROUP LIMITED:O 776,025 9,200 0.06 0.00 151,064 2015-07-31
53 8087 China 33 Media Group Limited:O 2,800,000 500,000 0.39 0.07 150,000 2015-07-31
54 1108 Triumph New Energy Company Limited:H 274,000 30,000 0.11 0.01 127,800 2015-07-31
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 232,500 30,000 0.03 0.00 116,400 2015-07-31
56 1418 Sinomax Group Limited:O 428,000 100,000 0.02 0.01 113,000 2015-07-31
57 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,324,140 126,000 0.03 0.00 110,880 2015-07-31
58 0899 Zhong Jia Guo Xin Holdings Company Limited:O 677,954 200,000 0.02 0.01 106,000 2015-07-31
59 8021 WLS HOLDINGS LIMITED:O 820,000 200,000 0.02 0.00 98,000 2015-07-31
60 2345 Shanghai Prime Machinery Company Limited:H 4,570,000 66,000 0.60 0.01 97,680 2015-07-31
61 1339 People's Insurance Company (Group) of China Limited (The):H 993,000 22,000 0.01 0.00 88,440 2015-07-31
62 0260 AVIC Joy Holdings (HK) Limited:O 2,532,500 200,000 0.04 0.00 83,000 2015-07-31
63 6839 Yunnan Water Investment Co., Limited:H 96,000 16,000 0.03 0.00 78,080 2015-07-31
64 0164 China Baoli Technologies Holdings Limited:O 478,750 200,000 0.01 0.00 76,000 2015-07-31
65 1246 Boill Healthcare Holdings Limited:O 1,070,000 90,000 0.02 0.00 69,300 2015-07-31
66 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,544,000 70,000 0.21 0.01 64,400 2015-07-31
67 2777 Guangzhou R&F Properties Co., Ltd.:H 188,000 8,000 0.02 0.00 62,000 2015-07-31
68 0159 Brockman Mining Limited:O 528,800 300,000 0.01 0.00 60,600 2015-07-31
69 3623 China Success Finance Group Holdings Limited:O 1,020,000 10,000 0.21 0.00 60,000 2015-07-31
70 1678 China Creative Global Holdings Limited:O 4,426,000 50,000 0.22 0.00 51,000 2015-07-31
71 0574 Pa Shun International Holdings Limited:O 150,000 50,000 0.02 0.01 51,000 2015-07-31
72 8007 Global Strategic Group Limited:O 1,035,060 200,000 0.03 0.01 50,000 2015-07-31
73 0993 XinKong International Capital Holdings Limited:O 1,037,660 9,000 0.07 0.00 47,520 2015-07-31
74 0724 Ruixin International Holdings Limited:O 5,110,000 860,000 0.04 0.01 45,580 2015-07-31
75 0337 Greenland Hong Kong Holdings Limited:O 31,528,050 10,000 1.26 0.00 44,600 2015-07-31
76 1297 Sinosoft Technology Group Limited:O 290,000 10,000 0.03 0.00 43,800 2015-07-31
77 8325 China Smartpay Group Holdings Limited:O 610,000 20,000 0.05 0.00 43,600 2015-07-31
78 1109 CHINA RESOURCES LAND LIMITED:O 888,089 2,000 0.01 0.00 43,500 2015-07-31
79 2339 BeijingWest Industries International Limited:O 4,299,200 100,000 0.07 0.00 42,500 2015-07-31
80 0911 Qianhai Health Holdings Limited:O 1,370,000 60,000 0.01 0.00 42,000 2015-07-31
81 2133 Greenway Mining Group Limited:O 300,000 100,000 0.02 0.01 41,500 2015-07-31
82 0511 TELEVISION BROADCASTS LIMITED:O 4,000 1,000 0.00 0.00 41,000 2015-07-31
83 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 2,500 0.00 0.00 36,350 2015-07-31
84 1282 Renze Harvest International Limited:O 248,000 32,000 0.01 0.00 35,840 2015-07-31
85 1913 PRADA S.P.A.:O 3,000 1,000 0.00 0.00 35,650 2015-07-31
86 0992 LENOVO GROUP LIMITED:O 782,000 4,000 0.01 0.00 33,640 2015-07-31
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,855,000 200,000 0.03 0.00 33,600 2015-07-31
88 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,000 28,000 0.00 0.00 33,600 2015-07-31
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 711,800 10,000 0.02 0.00 33,500 2015-07-31
90 1113 CK Asset Holdings Limited (KY):O 315,377 500 0.01 0.00 32,300 2015-07-31
91 1191 China Gem Holdings Limited:O 233,900 60,000 0.01 0.00 29,400 2015-07-31
92 1141 CMBC Capital Holdings Limited:O 3,046,037 100,000 0.03 0.00 24,000 2015-07-31
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 798,374 80,000 0.06 0.01 23,600 2015-07-31
94 0985 CST Holding (HK) Limited (KY):O 5,693,476 200,000 0.02 0.00 21,000 2015-07-31
95 2369 Coolpad Group Limited:O 3,196,000 12,000 0.07 0.00 20,640 2015-07-31
96 3823 Tech Pro Technology Development Limited:O 112,800 2,400 0.01 0.00 19,440 2015-07-31
97 1588 Chanjet Information Technology Company Limited:H 11,200 1,000 0.02 0.00 18,280 2015-07-31
98 0699 CAR Inc.:O 11,000 1,000 0.00 0.00 15,160 2015-07-31
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 491,960 10,000 0.02 0.00 14,700 2015-07-31
100 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,580,900 30,000 0.35 0.00 12,900 2015-07-31
101 8088 8088 Investment Holdings Limited:O 4,349,200 48,000 0.13 0.00 11,952 2015-07-31
102 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,159,923 18,000 0.05 0.00 9,900 2015-07-31
103 3988 BANK OF CHINA LIMITED:H 6,918,734 1,000 0.01 0.00 4,240 2015-07-31
104 6108 New Ray Medicine International Holding Limited:O 1,856,000 8,000 0.15 0.00 3,640 2015-07-31
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,179,000 1,500 0.04 0.00 420 2015-07-31
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 270,000 -4,000 0.03 -0.00 -6,320 2015-07-31
107 0707 Asia Television Holdings Limited:O 1,266,000 -10,000 0.06 -0.01 -6,400 2015-07-31
108 0750 China Shuifa Singyes Energy Holdings Limited:O 146,000 -1,000 0.02 -0.00 -7,780 2015-07-31
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 71,000 -4,000 0.00 -0.00 -7,960 2015-07-31
110 0269 China Resources and Transportation Group Limited:O 15,603,600 -100,000 0.06 -0.00 -11,600 2015-07-31
111 0235 CSC Holdings Limited (HK):O 3,165,000 -40,000 0.05 -0.00 -12,200 2015-07-31
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,106,000 -2,000 0.10 -0.00 -12,880 2015-07-31
113 1046 Universe Entertainment and Culture Group Company Limited:O 354,000 -60,000 0.04 -0.01 -14,100 2015-07-31
114 1616 A Metaverse Company:O 20,000 -10,000 0.00 -0.00 -14,300 2015-07-31
115 0575 Regent Pacific Group Limited:O 770,000 -130,000 0.02 -0.00 -14,820 2015-07-31
116 0680 Nan Hai Corporation Limited:O 37,379,634 -100,000 0.05 -0.00 -15,000 2015-07-31
117 1776 GF Securities Co., Ltd.:H 362,800 -1,000 0.02 -0.00 -15,060 2015-07-31
118 2383 TOM GROUP LIMITED:O 146,000 -10,000 0.00 -0.00 -16,600 2015-07-31
119 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,599,250 -40,000 0.07 -0.00 -17,200 2015-07-31
120 0582 Shin Hwa World Limited:O 3,380,000 -50,000 0.02 -0.00 -18,250 * 2015-07-31
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,458,000 -27,000 0.02 -0.00 -18,900 2015-07-31
122 2883 China Oilfield Services Limited:H 132,000 -2,000 0.01 -0.00 -19,020 2015-07-31
123 3636 Poly Culture Group Corporation Limited:H 6,000 -1,000 0.01 -0.00 -19,300 2015-07-31
124 0082 Crazy Sports Group Limited:O 1,564,800 -30,000 0.05 -0.00 -20,400 2015-07-31
125 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,520,000 -10,000 0.11 -0.00 -22,300 2015-07-31
126 1099 SINOPHARM GROUP CO. LTD.:H 5,600 -800 0.00 -0.00 -23,840 2015-07-31
127 0715 China Oceanwide Holdings Limited:O 1,214,000 -20,000 0.01 -0.00 -24,200 2015-07-31
128 0646 China Environmental Technology Holdings Limited:O 848,000 -88,000 0.03 -0.00 -24,200 2015-07-31
129 1402 i-Control Holdings Limited:O 280,000 -40,000 0.03 -0.00 -24,800 2015-07-31
130 0757 Solargiga Energy Holdings Limited:O 783,222 -100,000 0.02 -0.00 -24,800 2015-07-31
131 3993 CMOC Group Limited (CN):H 388,000 -5,000 0.03 -0.00 -25,150 2015-07-31
132 1428 Bright Smart Securities & Commodities Group Limited:O 101,000 -10,000 0.01 -0.00 -25,200 2015-07-31
133 8103 hmvod Limited:O 2,606,000 -300,000 0.19 -0.02 -27,000 2015-07-31
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 818,000 -10,000 0.04 -0.00 -29,000 2015-07-31
135 0604 SHENZHEN INVESTMENT LIMITED:O 1,552,137 -10,000 0.02 -0.00 -29,900 2015-07-31
136 0947 MOBI Development Co., Ltd.:O 496,100 -20,000 0.06 -0.00 -31,800 2015-07-31
137 0622 Oshidori International Holdings Limited:O 3,004,234 -60,000 0.04 -0.00 -31,800 2015-07-31
138 0816 Huadian Fuxin Energy Corporation Limited:H 652,000 -10,000 0.03 -0.00 -33,500 2015-07-31
139 0802 China e-Wallet Payment Group Limited:O 631,250 -112,500 0.25 -0.04 -33,750 2015-07-31
140 0717 Emperor Capital Group Limited:O 2,896,675 -48,000 0.05 -0.00 -34,080 2015-07-31
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,333 -1,000 0.00 -0.00 -35,700 2015-07-31
142 1898 China Coal Energy Company Limited:H 667,000 -10,000 0.02 -0.00 -37,900 2015-07-31
143 1011 China NT Pharma Group Company Limited:O 142,500 -20,000 0.01 -0.00 -38,400 2015-07-31
144 1371 China Ecotourism Group Limited:O 8,533,200 -100,000 0.10 -0.00 -39,000 2015-07-31
145 3698 Huishang Bank Corporation Limited:H 3,879,000 -11,000 0.12 -0.00 -40,700 2015-07-31
146 1415 Cowell e Holdings Inc.:O 873,000 -8,000 0.10 -0.00 -41,760 2015-07-31
147 0009 KEYNE LTD:O 4,951,800 -30,000 0.33 -0.00 -45,900 2015-07-31
148 0547 Digital Domain Holdings Limited:O 3,307,400 -100,000 0.03 -0.00 -46,000 2015-07-31
149 1111 Chong Hing Bank Limited:O 8,000 -2,000 0.00 -0.00 -46,800 2015-07-31
150 0730 Capital Industrial Financial Services Group Limited:O 3,603,000 -100,000 0.13 -0.00 -47,500 2015-07-31
151 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,270,000 -300,000 0.03 -0.00 -56,400 2015-07-31
152 1829 China Machinery Engineering Corporation:H 361,000 -10,000 0.04 -0.00 -58,900 2015-07-31
153 1338 BaWang International (Group) Holding Limited:O 6,806,000 -94,000 0.23 -0.00 -60,160 2015-07-31
154 0563 Shanghai Industrial Urban Development Group Limited:O 993,250 -40,000 0.02 -0.00 -63,200 2015-07-31
155 1280 China Qidian Guofeng Holdings Limited:O 74,000 -50,000 0.01 -0.00 -63,500 2015-07-31
156 1816 CGN Power Co., Ltd.:H 5,962,000 -20,000 0.05 -0.00 -68,200 2015-07-31
157 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,683,000 -20,000 0.08 -0.00 -69,200 2015-07-31
158 2866 COSCO SHIPPING Development Co., Ltd.:H 3,252,750 -30,000 0.09 -0.00 -72,900 2015-07-31
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,281,000 -30,000 0.04 -0.00 -78,000 2015-07-31
160 8090 China Assurance Finance Group Limited:O 1,002,000 -60,000 0.06 -0.00 -78,600 2015-07-31
161 0605 China Financial Services Holdings Limited:O 1,786,000 -130,000 0.05 -0.00 -81,900 2015-07-31
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 194,800 -4,000 0.03 -0.00 -87,800 2015-07-31
163 1089 Leyou Technologies Holdings Limited:O 3,735,000 -100,000 0.13 -0.00 -100,000 2015-07-31
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,231 -2,000 0.00 -0.00 -102,400 2015-07-31
165 0358 Jiangxi Copper Company Limited:H 149,000 -10,000 0.01 -0.00 -105,000 2015-07-31
166 0986 Dufu Liquor Group Limited:O 2,171,887 -600,000 0.07 -0.02 -109,200 2015-07-31
167 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,826,000 -140,000 0.28 -0.00 -114,800 2015-07-31
168 0931 China HK Power Smart Energy Group Limited:O 14,010,000 -90,000 0.12 -0.00 -115,200 2015-07-31
169 3323 China National Building Material Company Limited:H 3,324,000 -20,000 0.12 -0.00 -117,400 2015-07-31
170 0630 AMCO United Holding Limited:O 884,480 -300,000 0.24 -0.08 -126,000 2015-07-31
171 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 232,000 -14,000 0.00 -0.00 -143,920 2015-07-31
172 3882 SKY LIGHT HOLDINGS LIMITED:O 309,000 -44,000 0.04 -0.01 -145,200 2015-07-31
173 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 48,500 -2,600 0.01 -0.00 -146,120 2015-07-31
174 0327 PAX Global Technology Limited:O 50,000 -12,000 0.00 -0.00 -148,560 2015-07-31
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,495,160 -25,000 0.12 -0.00 -150,750 2015-07-31
176 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 897,333 -120,000 0.05 -0.01 -153,600 2015-07-31
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,531 -800 0.03 -0.00 -168,160 2015-07-31
178 0857 PETROCHINA COMPANY LIMITED:H 1,440,000 -22,000 0.01 -0.00 -169,180 2015-07-31
179 0377 China Huajun Group Limited:O 2,608,000 -132,000 0.07 -0.00 -170,280 2015-07-31
180 1385 Shanghai Fudan Microelectronics Group Company Limited:H 612,000 -26,000 0.25 -0.01 -171,600 2015-07-31
181 6133 Vital Innovations Holdings Limited:O 41,000 -100,000 0.00 -0.01 -180,000 2015-07-31
182 0241 Alibaba Health Information Technology Limited:O 4,630,000 -26,000 0.06 -0.00 -186,940 2015-07-31
183 8311 Perfect Optronics Limited:O 350,000 -110,000 0.02 -0.01 -187,000 2015-07-31
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,741,000 -30,000 0.17 -0.00 -188,100 2015-07-31
185 2357 AviChina Industry & Technology Company Limited:H 768,000 -32,000 0.03 -0.00 -208,000 2015-07-31
186 1019 Convoy Global Holdings Limited:O 1,908,000 -264,000 0.08 -0.01 -211,200 2015-07-31
187 8047 China Ocean Group Development Limited:O 5,473,920 -1,180,000 0.41 -0.09 -220,660 2015-07-31
188 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,381,000 -237,000 0.07 -0.01 -227,520 2015-07-31
189 2233 WEST CHINA CEMENT LIMITED:O 7,296,000 -190,000 0.13 -0.00 -266,000 2015-07-31
190 0005 HSBC HOLDINGS PLC:O 1,253,078 -4,000 0.01 -0.00 -278,800 2015-07-31
191 1319 Oi Wah Pawnshop Credit Holdings Limited:O 352,000 -116,000 0.07 -0.02 -309,720 2015-07-31
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,968,000 -100,000 0.37 -0.00 -316,000 2015-07-31
193 2008 Phoenix Media Investment (Holdings) Limited:O 232,000 -160,000 0.00 -0.00 -321,600 2015-07-31
194 0165 CHINA EVERBRIGHT LIMITED (HK):O 406,000 -20,000 0.02 -0.00 -376,000 2015-07-31
195 2727 Shanghai Electric Group Company Limited:H 1,876,000 -80,000 0.06 -0.00 -383,200 2015-07-31
196 0198 SMI Holdings Group Limited:O 101,789,825 -500,000 0.80 -0.00 -390,000 2015-07-31
197 6881 China Galaxy Securities Co., Ltd.:H 1,523,000 -56,000 0.04 -0.00 -391,440 2015-07-31
198 1908 C&D International Investment Group Limited:O 5,092,000 -72,000 1.41 -0.02 -409,680 2015-07-31
199 1253 China Greenland Broad Greenstate Group Company Limited:O 54,000 -70,000 0.01 -0.01 -436,800 2015-07-31
200 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,858,000 -136,000 0.04 -0.00 -454,240 2015-07-31
201 0700 TENCENT HOLDINGS LIMITED:O 216,500 -3,300 0.00 -0.00 -477,510 2015-07-31
202 3968 CHINA MERCHANTS BANK CO., LTD.:H 471,077 -24,000 0.01 -0.00 -481,200 2015-07-31
203 0763 ZTE CORPORATION:H 681,200 -29,200 0.09 -0.00 -503,408 2015-07-31
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 609,949 -40,000 0.03 -0.00 -514,400 2015-07-31
205 1884 eprint Group Limited:O 56,204,000 -360,000 11.24 -0.07 -518,400 2015-07-31
206 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 414,500 -10,000 0.08 -0.00 -526,500 2015-07-31
207 0038 FIRST TRACTOR COMPANY LIMITED:H 1,522,000 -152,000 0.38 -0.04 -799,520 2015-07-31
208 1800 China Communications Construction Company Limited:H 1,682,791 -100,000 0.04 -0.00 -996,000 2015-07-31
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,912,656 -200,000 0.00 -0.00 -1,266,000 2015-07-31
210 0885 Rentian Technology Holdings Limited:O 2,322,800 -2,200,000 0.03 -0.03 -1,342,000 2015-07-31
211 1788 Guotai Junan International Holdings Limited:O 1,584,000 -714,000 0.02 -0.01 -1,927,800 2015-07-31
212 0818 Hi Sun Technology (China) Limited:O 798,000 -2,799,000 0.03 -0.10 -4,394,430 2015-07-31

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