REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

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 0883 CNOOC LIMITED:O 2,220,000 982,000 0.00 0.00 9,437,020 2015-07-31
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,455,000 909,000 0.01 0.00 3,181,500 2015-07-31
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,500 105,000 0.02 0.01 2,693,250 2015-07-31
4 0813 Shimao Group Holdings Limited:O 197,500 108,000 0.01 0.00 1,499,040 2015-07-31
5 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 160,000 82,000 0.09 0.05 854,440 2015-07-31
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,034 20,000 0.00 0.00 463,000 2015-07-31
7 0992 LENOVO GROUP LIMITED:O 504,000 52,000 0.00 0.00 437,320 2015-07-31
8 0285 BYD Electronic (International) Company Limited:O 92,000 59,500 0.00 0.00 383,775 2015-07-31
9 2868 Beijing Capital Land Co., Ltd.:H 106,000 100,000 0.01 0.01 373,000 2015-07-31
10 0544 DAIDO GROUP LIMITED:O 2,840,000 1,660,000 0.12 0.07 260,620 2015-07-31
11 3933 United Laboratories International Holdings Limited (The):O 348,500 54,000 0.02 0.00 252,720 2015-07-31
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 28,000 0.00 0.00 251,720 2015-07-31
13 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 296,000 162,000 0.09 0.05 249,480 2015-07-31
14 1689 Huaxi Holdings Company Limited:O 134,000 90,000 0.04 0.03 249,300 2015-07-31
15 0728 CHINA TELECOM CORPORATION LIMITED:H 422,000 56,000 0.00 0.00 243,040 2015-07-31
16 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 27,000 0.00 0.00 217,620 2015-07-31
17 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,000 20,000 0.00 0.00 205,600 2015-07-31
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 10,000 0.01 0.00 188,000 2015-07-31
19 3888 Kingsoft Corporation Limited:O 146,000 9,000 0.01 0.00 186,300 2015-07-31
20 3339 Lonking Holdings Limited:O 1,265,000 150,000 0.03 0.00 184,500 2015-07-31
21 1237 China Environmental Technology and Bioenergy Holdings Limited:O 533,220 300,000 0.04 0.02 183,000 2015-07-31
22 1818 Zhaojin Mining Industry Company Limited:H 217,000 50,000 0.02 0.01 181,000 2015-07-31
23 6881 China Galaxy Securities Co., Ltd.:H 306,500 25,000 0.01 0.00 174,750 2015-07-31
24 2727 Shanghai Electric Group Company Limited:H 680,000 36,000 0.02 0.00 172,440 2015-07-31
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 814,000 36,000 0.06 0.00 169,560 2015-07-31
26 1336 New China Life Insurance Company Ltd.:H 59,600 5,000 0.01 0.00 166,500 2015-07-31
27 0390 CHINA RAILWAY GROUP LIMITED:H 715,000 25,000 0.02 0.00 165,500 2015-07-31
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 8,000 0.00 0.00 159,520 2015-07-31
29 3988 BANK OF CHINA LIMITED:H 3,807,680 35,000 0.00 0.00 148,400 2015-07-31
30 6837 Haitong Securities Co., Ltd.:H 153,600 10,000 0.00 0.00 140,200 2015-07-31
31 1239 Teamway International Group Holdings Limited:O 1,320,000 520,000 0.01 0.01 129,480 2015-07-31
32 1428 Bright Smart Securities & Commodities Group Limited:O 220,174 50,000 0.01 0.00 126,000 2015-07-31
33 3323 China National Building Material Company Limited:H 692,000 20,000 0.02 0.00 117,400 2015-07-31
34 0593 DreamEast Group Limited:O 26,702 9,500 0.01 0.00 116,850 2015-07-31
35 1186 China Railway Construction Corporation Limited:H 217,500 11,500 0.01 0.00 115,690 2015-07-31
36 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,388,000 100,000 0.03 0.00 109,000 2015-07-31
37 0729 FDG Electric Vehicles Limited:O 9,540,000 200,000 0.05 0.00 102,000 2015-07-31
38 1133 Harbin Electric Company Limited:H 116,000 20,000 0.02 0.00 99,000 2015-07-31
39 0680 Nan Hai Corporation Limited:O 7,900,000 650,000 0.01 0.00 97,500 2015-07-31
40 0818 Hi Sun Technology (China) Limited:O 348,000 60,000 0.01 0.00 94,200 2015-07-31
41 0387 LEEPORT (HOLDINGS) LIMITED:O 4,096,000 64,000 1.83 0.03 89,600 2015-07-31
42 1222 WANG ON GROUP LIMITED:O 3,021,761 200,000 0.05 0.00 89,000 2015-07-31
43 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 61,000 25,000 0.00 0.00 87,000 2015-07-31
44 1047 NGAI HING HONG COMPANY LIMITED:O 6,130,000 106,000 1.66 0.03 85,860 2015-07-31
45 1373 International Housewares Retail Company Limited:O 505,000 42,000 0.07 0.01 84,840 2015-07-31
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 82,700 2015-07-31
47 8317 Finet Group Limited:O 1,138,000 108,000 0.26 0.02 75,600 2015-07-31
48 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,714,000 336,000 0.53 0.10 74,928 2015-07-31
49 0910 China Sandi Holdings Limited:O 1,574,200 100,000 0.19 0.01 70,000 2015-07-31
50 0665 Haitong International Securities Group Limited:O 294,000 16,000 0.01 0.00 68,480 2015-07-31
51 0158 MELBOURNE ENTERPRISES LIMITED:O 2,000 500 0.01 0.00 67,500 2015-07-31
52 2211 Universal Health International Group Holding Limited:O 180,000 20,000 0.01 0.00 66,200 2015-07-31
53 6030 CITIC Securities Company Limited:H 170,000 3,000 0.01 0.00 63,600 2015-07-31
54 8101 EJE (Hong Kong) Holdings Limited:O 6,788,000 520,000 1.17 0.09 62,400 2015-07-31
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 47,600 1,200 0.01 0.00 60,780 2015-07-31
56 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 296,000 44,000 0.06 0.01 59,840 2015-07-31
57 0700 TENCENT HOLDINGS LIMITED:O 37,200 400 0.00 0.00 57,880 2015-07-31
58 0001 CK Hutchison Holdings Limited:O 106,528 500 0.00 0.00 57,550 2015-07-31
59 1326 Transmit Entertainment Limited:O 192,000 96,000 0.01 0.00 54,720 2015-07-31
60 0397 Minerva Group Holding Limited:O 8,520,075 300,000 0.11 0.00 54,300 2015-07-31
61 0707 Asia Television Holdings Limited:O 296,000 84,000 0.01 0.00 53,760 2015-07-31
62 8356 Tsun Yip Holdings Limited (KY):O 420,000 200,000 0.01 0.01 53,000 2015-07-31
63 0899 Zhong Jia Guo Xin Holdings Company Limited:O 514,023 100,000 0.01 0.00 53,000 2015-07-31
64 6136 Kangda International Environmental Company Limited:O 74,000 17,000 0.00 0.00 51,170 2015-07-31
65 3900 Greentown China Holdings Limited:O 103,500 6,500 0.00 0.00 49,725 2015-07-31
66 2789 Yuanda China Holdings Limited:O 908,000 100,000 0.01 0.00 47,500 2015-07-31
67 1899 Xingda International Holdings Limited:O 1,145,000 25,000 0.08 0.00 47,250 2015-07-31
68 2888 STANDARD CHARTERED PLC:O 43,242 400 0.00 0.00 47,200 2015-07-31
69 0717 Emperor Capital Group Limited:O 855,000 66,000 0.01 0.00 46,860 2015-07-31
70 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 336,000 56,000 0.13 0.02 45,360 2015-07-31
71 1060 Damai Entertainment Holdings Limited (BM):O 699,000 20,000 0.00 0.00 44,800 2015-07-31
72 0430 Oriental Explorer Holdings Limited:O 38,631,841 210,000 1.43 0.01 44,730 2015-07-31
73 0311 LUEN THAI HOLDINGS LIMITED:O 9,461,000 36,000 0.91 0.00 44,280 2015-07-31
74 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 12,000 0.03 0.01 44,040 2015-07-31
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,301,031 550,000 0.07 0.00 44,000 2015-07-31
76 1083 Towngas Smart Energy Company Limited:O 30,263 6,000 0.00 0.00 42,480 2015-07-31
77 1918 Sunac China Holdings Limited:O 41,000 6,000 0.00 0.00 41,640 2015-07-31
78 1829 China Machinery Engineering Corporation:H 106,000 7,000 0.01 0.00 41,230 2015-07-31
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,303 2,000 0.00 0.00 40,100 2015-07-31
80 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 950,000 50,000 0.22 0.01 40,000 2015-07-31
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 719,000 10,000 0.03 0.00 39,600 2015-07-31
82 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 30,000 0.01 0.00 38,400 2015-07-31
83 0434 Boyaa Interactive International Limited:O 200,000 10,000 0.03 0.00 37,900 2015-07-31
84 0619 South China Financial Holdings Limited:O 3,150,000 300,000 0.04 0.00 36,600 2015-07-31
85 8207 Chong Sing Holdings FinTech Group Limited:O 193,600 20,000 0.01 0.00 36,000 2015-07-31
86 1185 China Energine International (Holdings) Limited:O 406,000 46,000 0.01 0.00 35,880 2015-07-31
87 1046 Universe Entertainment and Culture Group Company Limited:O 1,009,500 150,000 0.11 0.02 35,250 2015-07-31
88 1182 Success Dragon International Holdings Limited:O 369,000 40,000 0.03 0.00 35,200 2015-07-31
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,994,000 50,000 0.01 0.00 35,000 2015-07-31
90 8222 E Lighting Group Holdings Limited:O 376,000 68,000 0.09 0.02 34,000 2015-07-31
91 1107 MODERN LAND (CHINA) CO., LIMITED:O 276,000 26,000 0.01 -0.00 33,800 2015-07-31
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 844,000 10,000 0.03 0.00 33,500 2015-07-31
93 2121 China First Chemical Holdings Limited:O 53,000 20,000 0.01 0.00 33,000 2015-07-31
94 1515 China Resources Medical Holdings Company Limited:O 37,000 2,500 0.00 0.00 31,750 2015-07-31
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 347,020 2,000 0.00 0.00 31,640 2015-07-31
96 0885 Rentian Technology Holdings Limited:O 91,530 50,000 0.00 0.00 30,500 2015-07-31
97 2280 HC Group Inc.:O 188,000 6,000 0.02 0.00 30,420 2015-07-31
98 0361 SINO GOLF HOLDINGS LIMITED:O 792,000 20,000 0.17 0.00 29,000 2015-07-31
99 0241 Alibaba Health Information Technology Limited:O 174,000 4,000 0.00 0.00 28,760 2015-07-31
100 1483 Net-a-Go Technology Company Limited:O 1,018,000 36,000 0.22 0.01 28,080 2015-07-31
101 0903 TPV TECHNOLOGY LIMITED:O 118,000 20,000 0.01 0.00 26,400 2015-07-31
102 1397 Baguio Green Group Limited:O 100,000 20,000 0.02 0.00 25,400 2015-07-31
103 2371 Chuanglian Holdings Limited (KY):O 848,000 60,000 0.02 0.00 24,900 2015-07-31
104 0618 Peking University Resources (Holdings) Company Limited:O 38,000 38,000 0.00 0.00 24,700 2015-07-31
105 1202 Chengdu SIWI Science and Technology Company Limited:H 158,000 20,000 0.10 0.01 24,600 2015-07-31
106 0715 China Oceanwide Holdings Limited:O 284,000 20,000 0.00 0.00 24,200 2015-07-31
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 189,543 2,000 0.00 0.00 24,120 2015-07-31
108 8031 ETS Group Limited (KY):O 108,000 16,000 0.04 0.01 24,000 2015-07-31
109 0347 Angang Steel Company Limited:H 436,235 6,000 0.04 0.00 23,640 2015-07-31
110 0110 China Fortune Holdings Limited:O 6,776,000 62,000 0.81 0.01 23,560 2015-07-31
111 0587 Hua Han Health Industry Holdings Limited:O 828,778 20,000 0.01 0.00 23,400 2015-07-31
112 8363 SDM Education Group Holdings Limited:O 108,000 18,000 0.05 0.01 22,680 2015-07-31
113 8265 China Trustful Group Limited:O 108,000 24,000 0.04 0.01 22,080 2015-07-31
114 2336 Shuoao International Holdings Limited (KY):O 745,668 30,000 0.05 0.00 21,900 2015-07-31
115 1823 Huayu Expressway Group Limited:O 1,002,000 20,000 0.24 0.00 21,800 2015-07-31
116 0185 Zensun Enterprises Limited:O 3,041,846 60,000 0.08 0.00 21,600 2015-07-31
117 0983 SOCAM Development Limited:O 146,063 4,000 0.03 0.00 21,480 2015-07-31
118 0189 DONGYUE GROUP LIMITED:O 363,000 10,000 0.02 0.00 21,400 2015-07-31
119 1290 China Huirong Financial Holdings Limited:O 344,000 16,000 0.03 0.00 20,640 2015-07-31
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 2,000 0.00 0.00 20,560 2015-07-31
121 1888 Kingboard Laminates Holdings Limited:O 339,091 6,000 0.01 0.00 20,460 2015-07-31
122 8340 Zijing International Financial Holdings Limited:O 180,000 50,000 0.03 0.01 20,000 2015-07-31
123 2340 ISP Holdings Limited:O 844,070 12,000 0.24 0.00 19,800 2015-07-31
124 1096 Sino Energy International Holdings Group Limited:O 3,220,000 24,000 0.21 0.00 19,680 2015-07-31
125 1191 China Gem Holdings Limited:O 114,800 40,000 0.00 0.00 19,600 2015-07-31
126 8111 China Technology Industry Group Limited:O 2,825,000 100,000 0.22 0.01 19,300 2015-07-31
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 19,200 2015-07-31
128 0864 Wing Lee Property Investments Limited:O 8,958,168 12,000 2.32 0.00 18,720 2015-07-31
129 0365 Sino ICT Holdings Limited:O 13,852,000 26,000 2.64 0.00 16,900 2015-07-31
130 8159 China United Venture Investment Limited:O 12,690,000 45,000 1.98 0.01 16,875 2015-07-31
131 0039 China Beidahuang Industry Group Holdings Limited:O 32,000 8,000 0.00 0.00 16,640 2015-07-31
132 0998 China CITIC Bank Corporation Limited:H 198,805 3,000 0.00 0.00 16,590 2015-07-31
133 0886 Silver Base Group Holdings Limited:O 247,000 10,000 0.02 0.00 15,000 2015-07-31
134 2005 SSY Group Limited (KY):O 122,000 6,000 0.00 0.00 13,980 2015-07-31
135 3966 China Baofeng (International) Limited:O 120,000 12,000 0.03 0.00 13,920 2015-07-31
136 0871 China Dredging Environment Protection Holdings Limited:O 261,000 10,000 0.03 0.00 13,900 2015-07-31
137 1355 Legend Strategy International Holdings Group Company Limited:O 188,000 8,000 0.06 0.00 13,840 2015-07-31
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 120,000 4,000 0.00 0.00 13,400 2015-07-31
139 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 600,000 12,000 0.15 0.00 13,320 2015-07-31
140 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 74,500 1,500 0.01 0.00 13,260 2015-07-31
141 0706 Beautiful China Holdings Company Limited:O 1,310,000 60,000 0.02 0.00 12,900 2015-07-31
142 8268 Smart City Development Holdings Limited (KY):O 828,000 32,000 0.10 0.00 11,840 2015-07-31
143 1616 A Metaverse Company:O 24,000 8,000 0.00 0.00 11,440 2015-07-31
144 0921 Hisense Home Appliances Group Co., Ltd.:H 134,000 2,000 0.03 0.00 11,400 2015-07-31
145 0181 FUJIAN HOLDINGS LIMITED:O 2,100,000 20,000 0.39 0.00 11,400 2015-07-31
146 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 15,353,300 20,000 2.41 0.00 11,400 2015-07-31
147 1588 Chanjet Information Technology Company Limited:H 11,800 600 0.02 0.00 10,968 2015-07-31
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 550,000 4,000 0.01 0.00 10,840 2015-07-31
149 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 19,657,000 40,000 2.13 0.00 10,800 2015-07-31
150 0098 Xingfa Aluminium Holdings Limited:O 1,097,000 4,000 0.26 0.00 10,040 2015-07-31
151 8121 Guoen Holdings Limited:O 180,000 20,000 0.01 0.00 10,000 2015-07-31
152 0929 IPE GROUP LIMITED:O 1,340,000 10,000 0.14 0.00 10,000 2015-07-31
153 0426 ONE MEDIA GROUP LIMITED (KY):O 380,000 10,000 0.09 0.00 9,700 2015-07-31
154 1332 Touyun Biotech Group Limited:O 315,000 20,000 0.01 0.00 9,700 2015-07-31
155 8296 Sino-Life Group Limited:O 640,000 44,000 0.09 0.01 9,240 2015-07-31
156 1213 MOBICON GROUP LIMITED:O 194,000 4,000 0.10 0.00 9,120 2015-07-31
157 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 152,000 4,000 0.27 0.01 8,880 2015-07-31
158 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 4,000 0.00 0.00 8,760 2015-07-31
159 1988 China Minsheng Banking Corp., Ltd.:H 255,060 1,000 0.00 0.00 8,730 2015-07-31
160 0333 Top Form International Limited:O 172,800 4,000 0.08 0.00 8,560 2015-07-31
161 0403 STARLITE HOLDINGS LIMITED:O 1,042,000 16,000 0.20 0.00 7,440 2015-07-31
162 0381 AOM International Group Company Limited:O 1,040,000 40,000 0.04 0.00 7,400 2015-07-31
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 604,000 4,000 0.03 0.00 7,280 2015-07-31
164 1738 Feishang Anthracite Resources Limited:O 32,500 2,500 0.00 0.00 6,875 2015-07-31
165 1402 i-Control Holdings Limited:O 290,000 10,000 0.03 0.00 6,200 2015-07-31
166 0485 China Sinostar Group Company Limited:O 1,146,000 40,000 0.04 0.00 5,560 2015-07-31
167 1302 LifeTech Scientific Corporation:O 8,000 4,000 0.00 0.00 5,360 2015-07-31
168 0085 China Electronics Huada Technology Company Limited:O 96,000 2,000 0.00 0.00 5,300 2015-07-31
169 8312 Rui Feng Group Holdings Company Limited:O 3,430,000 20,000 0.50 0.00 5,100 2015-07-31
170 3993 CMOC Group Limited (CN):H 385,000 1,000 0.03 0.00 5,030 2015-07-31
171 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 4,850 2015-07-31
172 0760 Talent Property Group Limited:O 3,360,000 30,000 0.10 0.00 4,680 2015-07-31
173 0547 Digital Domain Holdings Limited:O 1,450,000 10,000 0.01 0.00 4,600 2015-07-31
174 0630 AMCO United Holding Limited:O 1,408,400 10,000 0.38 0.00 4,200 2015-07-31
175 0799 IGG Inc:O 422,000 1,000 0.03 0.00 3,870 2015-07-31
176 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 242,000 2,000 0.04 0.00 3,860 2015-07-31
177 3919 Golden Power Group Holdings Limited:O 16,000 2,000 0.01 0.00 3,500 2015-07-31
178 1838 China Properties Group Limited:O 87,000 2,000 0.00 0.00 3,480 2015-07-31
179 6886 Huatai Securities Co., Ltd.:H 222,200 200 0.01 0.00 3,312 2015-07-31
180 1450 Be Friends Holding Limited:O 134,000 2,000 0.01 0.00 3,140 2015-07-31
181 0235 CSC Holdings Limited (HK):O 2,959,408 10,000 0.04 0.00 3,050 2015-07-31
182 1289 Wuxi Sunlit Science and Technology Company Limited:H 88,000 500 0.28 0.00 3,000 2015-07-31
183 0106 Landsea Green Management Limited:O 504,000 4,000 0.02 0.00 2,800 2015-07-31
184 1831 ShiFang Holding Limited:O 329,000 4,000 0.04 0.00 2,800 2015-07-31
185 1488 Best Food Holding Company Limited:O 1,020,000 2,000 0.12 0.00 2,520 2015-07-31
186 0646 China Environmental Technology Holdings Limited:O 816,000 8,000 0.03 0.00 2,200 2015-07-31
187 0193 CAPITAL ESTATE LIMITED:O 9,950,577 15,000 0.27 0.00 2,115 2015-07-31
188 0389 China Tontine Wines Group Limited:O 1,584,000 -2,000 0.08 -0.00 -580 2015-07-31
189 0554 Hans Group Holdings Limited (KY):O 796,000 -2,000 0.02 -0.00 -800 2015-07-31
190 1229 Nan Nan Resources Enterprise Limited:O 364,000 -2,000 0.05 -0.00 -1,020 2015-07-31
191 0122 CROCODILE GARMENTS LIMITED:O 1,523,000 -2,000 0.16 -0.00 -2,360 2015-07-31
192 8007 Global Strategic Group Limited:O 1,495,260 -10,000 0.04 -0.00 -2,500 2015-07-31
193 0250 SINO-I TECHNOLOGY LIMITED:O 2,000,000 -20,000 0.01 -0.00 -2,500 2015-07-31
194 8163 NOIZ Group Limited:O 137,000 -20,000 0.04 -0.01 -3,500 2015-07-31
195 1087 InvesTech Holdings Limited:O 8,000 -1,000 0.00 -0.00 -3,600 2015-07-31
196 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,120,000 -10,000 0.07 -0.00 -3,700 2015-07-31
197 0459 Legend Upstar Holdings Limited (KY):O 21,700,000 -80,000 0.16 -0.00 -3,760 2015-07-31
198 1115 Tibet Water Resources Ltd.:O 9,000 -2,000 0.00 -0.00 -4,400 2015-07-31
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 47,800 -1,000 0.00 -0.00 -4,780 2015-07-31
200 0690 Uni-Bio Science Group Limited:O 3,150,000 -20,000 0.06 -0.00 -5,300 2015-07-31
201 0340 Tongguan Gold Group Limited:O 4,282,000 -44,000 0.03 -0.00 -5,852 2015-07-31
202 0528 Kingdom Holdings Limited (KY):O 582,000 -4,000 0.09 -0.00 -5,880 2015-07-31
203 3889 Global Corn Group Limited:O 258,000 -10,000 0.02 -0.00 -5,900 2015-07-31
204 0275 Master Glory Group Limited:O 3,049,364 -40,000 0.05 -0.00 -6,760 2015-07-31
205 6896 Golden Throat Holdings Group Company Limited:O 3,000 -1,500 0.00 -0.00 -6,930 2015-07-31
206 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -2,000 0.00 -0.00 -7,380 2015-07-31
207 1139 VICTORY GROUP LIMITED:O 423,000 -16,000 0.05 -0.00 -7,680 2015-07-31
208 1618 Metallurgical Corporation of China Ltd.:H 1,130,000 -3,000 0.04 -0.00 -7,770 2015-07-31
209 0695 Dongwu Cement International Limited:O 4,000 -4,000 0.00 -0.00 -7,800 2015-07-31
210 3663 Xiezhong International Holdings Limited:O 0 -4,000 0.00 -0.00 -8,480 2015-07-31
211 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,477,500 -20,000 0.12 -0.00 -8,600 2015-07-31
212 1400 Moody Technology Holdings Limited:O 135,000 -5,000 0.01 -0.00 -8,600 2015-07-31
213 0880 SJM Holdings Limited:O 193,000 -1,000 0.00 -0.00 -9,000 2015-07-31
214 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,368,000 -4,000 0.02 -0.00 -9,160 2015-07-31
215 0673 China Health Group Limited:O 87,000 -33,000 0.00 -0.00 -9,240 2015-07-31
216 0343 CULTURECOM HOLDINGS LIMITED:O 413,168 -5,000 0.03 -0.00 -9,500 2015-07-31
217 1101 China Huarong Energy Company Limited:O 3,441,500 -20,000 0.03 -0.00 -9,600 2015-07-31
218 3997 Telecom Service One Holdings Limited:O 1,010,000 -4,000 0.84 -0.00 -9,800 2015-07-31
219 8132 Century Energy International Holdings Limited:O 60,000 -40,000 0.00 -0.00 -10,200 2015-07-31
220 2221 New Concepts Holdings Limited:O 52,000 -4,000 0.01 -0.00 -10,200 2015-07-31
221 3344 GTI Holdings Limited (KY):O 430,000 -8,000 0.07 -0.00 -10,320 2015-07-31
222 8026 China Brilliant Global Limited:O 0 -21,000 0.00 -0.00 -10,500 2015-07-31
223 1360 NOVA Group Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -10,760 2015-07-31
224 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 36,000 -2,000 0.01 -0.00 -11,480 2015-07-31
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 943,400 -2,000 0.00 -0.00 -11,760 2015-07-31
226 0918 Majestic Dragon AeroTech Holdings Limited:O 1,018,000 -24,000 0.13 -0.00 -11,880 2015-07-31
227 2007 Country Garden Holdings Company Limited:O 681,940 -4,000 0.00 -0.00 -12,160 2015-07-31
228 0727 Crown International Corporation Limited:O 90,000 -10,000 0.00 -0.00 -12,200 2015-07-31
229 0491 Emperor Culture Group Limited:O 800,558 -20,000 0.04 -0.00 -12,600 2015-07-31
230 8203 Kaisun Holdings Limited:O 590,000 -100,000 0.02 -0.00 -13,200 2015-07-31
231 0605 China Financial Services Holdings Limited:O 762,000 -22,000 0.02 -0.00 -13,860 2015-07-31
232 8018 Finsoft Financial Investment Holdings Limited:O 205,000 -50,000 0.01 -0.00 -14,000 2015-07-31
233 3628 RENHENG Enterprise Holdings Limited:O 58,000 -4,000 0.03 -0.00 -14,480 2015-07-31
234 0817 China Jinmao Holdings Group Limited:O 66,000 -6,000 0.00 -0.00 -15,060 2015-07-31
235 0484 Forgame Holdings Limited:O 25,100 -1,000 0.02 -0.00 -15,180 2015-07-31
236 0915 Daohe Global Group Limited:O 270,000 -10,000 0.01 -0.00 -15,500 2015-07-31
237 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,689,125 -30,000 0.09 -0.00 -16,500 2015-07-31
238 1223 SYMPHONY HOLDINGS LIMITED (BM):O 385,408 -20,000 0.01 -0.00 -16,600 2015-07-31
239 0354 CHINASOFT INTERNATIONAL LIMITED:O 274,000 -6,000 0.01 -0.00 -17,400 2015-07-31
240 2330 China Uptown Group Company Limited:O 204,000 -40,000 0.02 -0.00 -17,600 2015-07-31
241 1171 Yankuang Energy Group Company Limited:H 694,000 -4,000 0.04 -0.00 -17,800 2015-07-31
242 8048 Yu Tak International Holdings Limited:O 9,792,000 -110,000 0.82 -0.01 -18,150 2015-07-31
243 1300 Trigiant Group Limited:O 648,000 -10,000 0.04 -0.00 -18,200 2015-07-31
244 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 186,000 -10,000 0.01 -0.00 -19,200 2015-07-31
245 1245 NIRAKU GC HOLDINGS, INC.:O 992,000 -20,000 0.08 -0.00 -20,000 2015-07-31
246 1299 AIA Group Limited:O 134,400 -400 0.00 -0.00 -20,200 2015-07-31
247 0550 Allegro Culture Limited:O 356,000 -8,000 0.11 -0.00 -20,880 2015-07-31
248 1415 Cowell e Holdings Inc.:O 160,000 -4,000 0.02 -0.00 -20,880 2015-07-31
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,052 -100 0.01 -0.00 -21,020 2015-07-31
250 0993 XinKong International Capital Holdings Limited:O 2,500 -4,000 0.00 -0.00 -21,120 2015-07-31
251 0582 Shin Hwa World Limited:O 4,806,500 -60,000 0.02 -0.00 -21,900 * 2015-07-31
252 0648 SoftMedx Healthcare Limited:O 990,250 -100,000 0.05 -0.00 -21,900 2015-07-31
253 1736 China Parenting Network Holdings Limited:O 40,000 -10,000 0.00 -0.00 -22,000 2015-07-31
254 1105 SING TAO NEWS CORPORATION LIMITED:O 156,000 -18,000 0.02 -0.00 -22,140 2015-07-31
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 131,000 -500 0.00 -0.00 -22,300 2015-07-31
256 1418 Sinomax Group Limited:O 322,000 -20,000 0.02 -0.00 -22,600 2015-07-31
257 3939 Wanguo Gold Group Limited:O 0 -10,000 0.00 -0.00 -22,700 2015-07-31
258 2666 Genertec Universal Medical Group Company Limited:O 101,000 -3,500 0.01 -0.00 -23,275 2015-07-31
259 2678 Texhong International Group Limited:O 6,000 -3,000 0.00 -0.00 -23,730 2015-07-31
260 8158 China Regenerative Medicine International Limited:O 345,000 -50,000 0.00 -0.00 -24,000 2015-07-31
261 1386 Vestate Group Holdings Limited:O 744,000 -30,000 0.12 -0.01 -24,600 2015-07-31
262 1669 Global International Credit Group Limited:O 32,000 -10,000 0.01 -0.00 -24,700 2015-07-31
263 1340 Huisheng International Holdings Limited:O 536,000 -20,000 0.11 -0.00 -25,400 2015-07-31
264 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 18,000 -10,000 0.00 -0.00 -25,800 2015-07-31
265 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 440,000 -100,000 0.00 -0.00 -26,000 2015-07-31
266 8166 China Eco-Farming Limited:O 20,000 -120,000 0.00 -0.00 -26,160 2015-07-31
267 1005 MATRIX HOLDINGS LIMITED:O 32,000 -8,000 0.00 -0.00 -26,400 2015-07-31
268 0856 VSTECS Holdings Limited:O 172,000 -10,000 0.01 -0.00 -26,500 2015-07-31
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 -2,000 0.00 -0.00 -26,600 2015-07-31
270 0745 China National Culture Group Limited:O 3,158,000 -207,000 0.06 -0.00 -26,703 2015-07-31
271 1241 Shuanghua Holdings Limited:O 4,456,000 -32,000 0.69 -0.00 -27,200 2015-07-31
272 0030 YNBY International Limited:O 344,000 -100,000 0.02 -0.01 -29,000 2015-07-31
273 1238 Powerlong Real Estate Holdings Limited:O 145,000 -20,000 0.00 -0.00 -29,400 2015-07-31
274 1055 China Southern Airlines Company Limited:H 21,000 -4,000 0.00 -0.00 -30,720 2015-07-31
275 0868 XINYI GLASS HOLDINGS LIMITED:O 170,000 -8,000 0.00 -0.00 -32,560 2015-07-31
276 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 27,800 -400 0.06 -0.00 -32,820 2015-07-31
277 8075 Media Asia Group Holdings Limited:O 175,383 -40,000 0.01 -0.00 -33,600 2015-07-31
278 1211 BYD COMPANY LIMITED:H 74,500 -1,000 0.01 -0.00 -34,300 2015-07-31
279 0746 Lee & Man Chemical Company Limited:O 122,000 -8,000 0.01 -0.00 -34,400 2015-07-31
280 2343 PACIFIC BASIN SHIPPING LIMITED:O 185,000 -13,000 0.01 -0.00 -34,710 2015-07-31
281 0489 DongFeng Motor Group Company Limited (CN):H 140,000 -4,000 0.00 -0.00 -35,720 2015-07-31
282 3369 QINHUANGDAO PORT CO., LTD.:H 91,500 -9,000 0.01 -0.00 -36,180 2015-07-31
283 1333 China Zhongwang Holdings Limited:O 208,000 -11,600 0.00 -0.00 -38,396 * 2015-07-31
284 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,900 -2,100 0.00 -0.00 -38,556 2015-07-31
285 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -39,300 2015-07-31
286 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 31,000 -32,000 0.01 -0.01 -39,360 2015-07-31
287 0124 Guangdong Land Holdings Limited:O 502,000 -20,000 0.03 -0.00 -40,000 2015-07-31
288 8037 China Biotech Services Holdings Limited:O 25,000 -120,000 0.01 -0.05 -40,800 2015-07-31
289 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 -8,000 0.01 -0.00 -41,600 2015-07-31
290 8028 Timeless Resources Holdings Limited:O 3,022,000 -140,000 0.15 -0.01 -42,000 2015-07-31
291 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 245,000 -170,000 0.03 -0.02 -43,350 2015-07-31
292 0442 Domaine Power Holdings Limited:O 22,000 -5,000 0.03 -0.01 -43,400 2015-07-31
293 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 224,000 -2,000 0.04 -0.00 -43,900 2015-07-31
294 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 132,194 -10,000 0.01 -0.00 -44,500 2015-07-31
295 2382 Sunny Optical Technology (Group) Company Limited:O 155,000 -3,000 0.01 -0.00 -44,880 2015-07-31
296 1023 SITOY GROUP HOLDINGS LIMITED:O 22,000 -11,000 0.00 -0.00 -45,650 2015-07-31
297 1253 China Greenland Broad Greenstate Group Company Limited:O 10,000 -8,000 0.00 -0.00 -49,920 2015-07-31
298 0244 SINCERE COMPANY, LIMITED (THE):O 147,000 -71,000 0.03 -0.01 -51,120 2015-07-31
299 0428 Cocoon Holdings Limited:O 0 -8,000 0.00 -0.02 -51,200 2015-07-31
300 2357 AviChina Industry & Technology Company Limited:H 600,000 -8,000 0.03 -0.00 -52,000 2015-07-31
301 1509 Harmonicare Medical Holdings Limited:O 26,000 -7,000 0.00 -0.00 -54,880 2015-07-31
302 1172 Magnus Concordia Group Limited:O 5,780,230 -260,000 0.17 -0.01 -55,640 2015-07-31
303 0686 Beijing Energy International Holding Co., Ltd.:O 612,000 -66,000 0.01 -0.00 -56,100 2015-07-31
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,354,838 -9,000 0.00 -0.00 -56,970 2015-07-31
305 0371 Beijing Enterprises Water Group Limited:O 204,000 -10,000 0.00 -0.00 -57,900 2015-07-31
306 3623 China Success Finance Group Holdings Limited:O 24,000 -10,000 0.01 -0.00 -60,000 2015-07-31
307 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 116,000 -59,000 0.02 -0.01 -61,360 2015-07-31
308 2238 Guangzhou Automobile Group Co., Ltd.:H 160,740 -10,000 0.01 -0.00 -62,100 2015-07-31
309 0670 China Eastern Airlines Corporation Limited:H 40,000 -10,000 0.00 -0.00 -62,300 2015-07-31
310 1113 CK Asset Holdings Limited (KY):O 121,028 -1,000 0.00 -0.00 -64,600 2015-07-31
311 3823 Tech Pro Technology Development Limited:O 18,000 -8,000 0.00 -0.00 -64,800 2015-07-31
312 1361 361 Degrees International Limited:O 25,000 -24,000 0.00 -0.00 -65,040 2015-07-31
313 8009 Chinese Energy Holdings Limited:O 0 -300,000 0.00 -0.03 -66,000 2015-07-31
314 8269 Wealth Glory Holdings Limited:O 2,480,000 -464,000 0.11 -0.02 -69,136 2015-07-31
315 1628 Yuzhou Group Holdings Company Limited:O 960 -42,000 0.00 -0.00 -72,240 2015-07-31
316 0914 Anhui Conch Cement Company Limited:H 16,000 -3,000 0.00 -0.00 -72,300 2015-07-31
317 0968 XINYI SOLAR HOLDINGS LIMITED:O 632,000 -22,000 0.01 -0.00 -73,480 2015-07-31
318 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 130,000 -18,000 0.05 -0.01 -75,600 2015-07-31
319 8051 CircuTech International Holdings Limited:O 404,702 -2,000 2.42 -0.01 -76,300 2015-07-31
320 0401 Wanjia Group Holdings Limited:O 124,066 -95,000 0.02 -0.01 -76,950 2015-07-31
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 138,500 -2,500 0.00 -0.00 -78,125 2015-07-31
322 1339 People's Insurance Company (Group) of China Limited (The):H 347,000 -20,000 0.00 -0.00 -80,400 2015-07-31
323 1260 Wonderful Sky Financial Group Holdings Limited:O 170,000 -40,000 0.01 -0.00 -82,400 2015-07-31
324 0954 Changmao Biochemical Engineering Company Limited:H 340,000 -88,000 0.19 -0.05 -92,400 2015-07-31
325 1776 GF Securities Co., Ltd.:H 183,200 -6,400 0.01 -0.00 -96,384 2015-07-31
326 2866 COSCO SHIPPING Development Co., Ltd.:H 1,144,350 -40,000 0.03 -0.00 -97,200 2015-07-31
327 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 -10,000 0.00 -0.00 -99,200 2015-07-31
328 1088 China Shenhua Energy Company Limited:H 221,500 -7,000 0.01 -0.00 -103,320 2015-07-31
329 0916 China Longyuan Power Group Corporation Limited:H 65,000 -12,000 0.00 -0.00 -106,440 2015-07-31
330 0283 Goldin Properties Holdings Limited:O 24,000 -18,000 0.00 -0.00 -107,100 2015-07-31
331 1800 China Communications Construction Company Limited:H 561,000 -11,000 0.01 -0.00 -109,560 2015-07-31
332 0413 South China Holdings Company Limited:O 160,000 -160,000 0.00 -0.00 -113,600 2015-07-31
333 0493 GOME Retail Holdings Limited:O 3,753,400 -90,000 0.02 -0.00 -121,500 2015-07-31
334 0931 China HK Power Smart Energy Group Limited:O 1,890,000 -100,000 0.02 -0.00 -128,000 2015-07-31
335 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 862,000 -37,000 0.01 -0.00 -128,020 2015-07-31
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 157,000 -10,000 0.01 -0.00 -128,600 2015-07-31
337 1766 CRRC Corporation Limited:H 543,350 -14,000 0.01 -0.00 -136,920 2015-07-31
338 0956 China Suntien Green Energy Corporation Limited:H 165,000 -100,000 0.01 -0.01 -137,000 2015-07-31
339 0604 SHENZHEN INVESTMENT LIMITED:O 668,974 -50,000 0.01 -0.00 -149,500 2015-07-31
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 458,700 -36,000 0.03 -0.00 -150,120 2015-07-31
341 0139 Smart Fish Wealthlink Holdings Limited (BM):O 396,206 -196,000 0.01 -0.00 -172,480 2015-07-31
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 -55,000 0.00 -0.00 -179,300 2015-07-31
343 0069 SHANGRI-LA ASIA LIMITED:O 30,000 -20,000 0.00 -0.00 -200,000 2015-07-31
344 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,965 -8,500 0.00 -0.00 -214,200 2015-07-31
345 0777 NetDragon Websoft Holdings Limited:O 13,500 -10,000 0.00 -0.00 -219,000 2015-07-31
346 2722 Chongqing Machinery & Electric Co., Ltd.:H 624,000 -186,000 0.06 -0.02 -228,780 2015-07-31
347 6863 China Huishan Dairy Holdings Company Limited:O 590,000 -100,000 0.00 -0.00 -235,000 2015-07-31
348 1798 China Datang Corporation Renewable Power Co., Limited:H 481,000 -258,000 0.02 -0.01 -260,580 2015-07-31
349 3398 CHINA TING GROUP HOLDINGS LIMITED:O 770,000 -322,000 0.04 -0.02 -270,480 2015-07-31
350 0405 Yuexiu Real Estate Investment Trust:Unit 226,175 -63,000 0.01 -0.00 -275,940 2015-07-31
351 0494 LI & FUNG LIMITED:O 338,000 -50,000 0.00 -0.00 -300,000 2015-07-31
352 0135 KUNLUN ENERGY COMPANY LIMITED:O 312,000 -42,000 0.00 -0.00 -310,380 2015-07-31
353 1233 Times China Holdings Limited:O 43,000 -100,000 0.00 -0.01 -321,000 2015-07-31
354 1928 Sands China Ltd.:O 47,600 -14,000 0.00 -0.00 -480,200 2015-07-31
355 1884 eprint Group Limited:O 3,332,000 -352,000 0.67 -0.07 -506,880 2015-07-31
356 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 602,300 -21,000 0.01 -0.00 -599,550 2015-07-31
357 3333 China Evergrande Group:O 844,000 -139,000 0.01 -0.00 -713,070 2015-07-31
358 0005 HSBC HOLDINGS PLC:O 825,493 -10,400 0.00 -0.00 -724,880 2015-07-31
359 1398 Industrial and Commercial Bank of China Limited:H 2,133,236 -168,000 0.00 -0.00 -897,120 2015-07-31
360 0264 China International Development Corporation Limited:O 10,064,000 -512,000 3.16 -0.16 -1,105,920 2015-07-31
361 0857 PETROCHINA COMPANY LIMITED:H 3,736,000 -1,918,000 0.02 -0.01 -14,749,420 2015-07-31

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