SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2015-07-09 to 2015-07-10

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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 1387 China Dili Group:O 38,598,000 31,404,000 0.12 0.10 21,040,680 2015-07-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,317,559 970,160 0.00 0.00 6,325,443 2015-07-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,857,662 102,000 0.04 0.00 3,207,900 2015-07-10
4 0619 South China Financial Holdings Limited:O 695,041,182 25,400,000 9.22 0.34 3,175,000 2015-07-10
5 0005 HSBC HOLDINGS PLC:O 2,795,790 29,132 0.01 0.00 1,983,889 2015-07-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,918 8,200 0.03 0.00 1,961,440 2015-07-10
7 0001 CK Hutchison Holdings Limited:O 522,716 17,000 0.01 0.00 1,887,000 2015-07-10
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 226,000 100,000 0.01 0.00 1,874,000 2015-07-10
9 0439 KuangChi Science Limited:O 2,628,643 727,000 0.06 0.02 1,672,100 2015-07-10
10 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,051,000 555,000 0.53 0.28 1,381,950 2015-07-10
11 0628 Tong Tong AI Social Group Limited:O 71,180,965 1,284,000 11.21 0.20 1,271,160 2015-07-10
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,194,000 62,000 0.37 0.01 1,258,600 2015-07-10
13 8250 Du Du Holdings Limited (KY):O 20,549,400 4,320,000 0.35 0.07 1,252,800 2015-07-10
14 1736 China Parenting Network Holdings Limited:O 524,000 524,000 0.05 0.05 1,205,200 2015-07-10
15 0992 LENOVO GROUP LIMITED:O 5,894,000 110,000 0.05 0.00 1,073,600 2015-07-10
16 0477 AUPU Group Holding Company Limited:O 3,914,000 440,000 0.37 0.04 990,000 2015-07-10
17 1190 BOLINA HOLDING CO., LTD.:O 2,004,000 400,000 0.20 0.04 984,000 2015-07-10
18 0189 DONGYUE GROUP LIMITED:O 1,540,000 395,000 0.07 0.02 936,150 2015-07-10
19 0313 Richly Field China Development Limited:O 20,455,000 6,950,000 0.23 0.08 931,300 2015-07-10
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 344,946 74,000 0.01 0.00 926,480 2015-07-10
21 0263 GT GROUP HOLDINGS LIMITED:O 613,499 340,000 0.08 0.04 853,400 2015-07-10
22 0686 Beijing Energy International Holding Co., Ltd.:O 10,110,000 848,000 0.21 0.02 831,040 2015-07-10
23 0612 Carmen Century Investment Limited (KY):O 4,713,600 968,000 0.51 0.10 803,440 2015-07-10
24 1398 Industrial and Commercial Bank of China Limited:H 8,732,086 138,550 0.01 0.00 784,193 2015-07-10
25 0593 DreamEast Group Limited:O 71,241 67,500 0.03 0.03 773,550 2015-07-10
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,103,000 48,690 0.01 0.00 761,512 2015-07-10
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,156,220 436,000 0.07 0.01 749,920 2015-07-10
28 2369 Coolpad Group Limited:O 1,876,000 332,000 0.04 0.01 707,160 2015-07-10
29 1171 Yankuang Energy Group Company Limited:H 8,626,800 136,000 0.44 0.01 693,600 2015-07-10
30 0815 China Silver Group Limited:O 766,000 200,000 0.06 0.02 690,000 2015-07-10
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 295,800 7,000 0.01 0.00 670,950 2015-07-10
32 0608 HIGH FASHION INTERNATIONAL LIMITED:O 7,317,346 230,000 2.39 0.08 655,500 2015-07-10
33 0911 Qianhai Health Holdings Limited:O 13,040,000 940,000 0.07 0.00 639,200 2015-07-10
34 1908 C&D International Investment Group Limited:O 372,000 104,000 0.12 0.03 633,360 2015-07-10
35 8155 South China Assets Holdings Limited:O 1,917,249,319 3,784,000 17.15 0.03 624,360 2015-07-10
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,261,000 182,000 0.15 0.01 622,440 2015-07-10
37 0430 Oriental Explorer Holdings Limited:O 112,515,800 3,310,000 4.17 0.12 618,970 2015-07-10
38 1211 BYD COMPANY LIMITED:H 241,000 16,000 0.03 0.00 610,400 2015-07-10
39 1766 CRRC Corporation Limited:H 1,950,100 55,000 0.04 0.00 591,800 2015-07-10
40 1087 InvesTech Holdings Limited:O 763,000 150,000 0.11 0.02 562,500 2015-07-10
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,852,144 57,000 0.08 0.00 546,060 2015-07-10
42 3323 China National Building Material Company Limited:H 1,504,000 80,000 0.05 0.00 519,200 2015-07-10
43 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,898,000 523,000 0.14 0.03 517,770 2015-07-10
44 1348 Quali-Smart Holdings Limited:O 780,000 138,000 0.27 0.05 506,460 2015-07-10
45 1613 Synertone Communication Corporation:O 3,760,000 1,800,000 0.06 0.03 504,000 2015-07-10
46 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,132,000 182,000 0.28 0.05 500,500 2015-07-10
47 8050 City Coolxuan Company Limited:O 304,000 94,000 0.02 0.01 498,200 2015-07-10
48 1113 CK Asset Holdings Limited (KY):O 692,916 8,000 0.02 0.00 488,400 2015-07-10
49 1168 Z Fin Limited:O 4,862,250 500,000 0.14 0.01 470,000 2015-07-10
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 604,500 15,000 0.01 0.00 459,000 2015-07-10
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,434,000 64,000 0.02 0.00 453,120 2015-07-10
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,620,000 154,000 0.18 0.02 452,760 2015-07-10
53 1988 China Minsheng Banking Corp., Ltd.:H 1,003,460 47,000 0.01 0.00 428,640 2015-07-10
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 740,000 90,000 0.09 0.01 414,000 2015-07-10
55 1072 Dongfang Electric Corporation Limited:H 340,800 33,000 0.10 0.01 396,660 2015-07-10
56 1175 Fresh Express Delivery Holdings Group Co., Limited:O 768,735 300,000 0.14 0.06 393,000 2015-07-10
57 1053 Chongqing Iron & Steel Company Limited:H 5,652,200 240,000 1.05 0.04 388,800 2015-07-10
58 3328 Bank of Communications Co., Ltd.:H 2,110,502 51,000 0.01 0.00 373,830 2015-07-10
59 1618 Metallurgical Corporation of China Ltd.:H 6,746,000 131,000 0.23 0.00 370,730 2015-07-10
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,900,000 180,000 1.32 0.01 369,000 2015-07-10
61 0122 CROCODILE GARMENTS LIMITED:O 4,129,000 400,000 0.44 0.04 360,000 2015-07-10
62 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 796,000 200,000 0.06 0.01 330,000 2015-07-10
63 0002 CLP HOLDINGS LIMITED:O 143,200 4,500 0.01 0.00 292,950 2015-07-10
64 1075 CAPINFO COMPANY LIMITED:H 11,802,000 336,000 1.52 0.04 272,160 2015-07-10
65 1339 People's Insurance Company (Group) of China Limited (The):H 2,489,000 62,000 0.03 0.00 269,080 2015-07-10
66 0348 China Healthwise Holdings Limited:O 2,020,000 360,000 0.03 0.01 252,000 2015-07-10
67 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 5,206,000 80,000 2.13 0.03 248,800 2015-07-10
68 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,019,382 120,000 0.06 0.01 248,400 2015-07-10
69 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,783,565 290,000 0.07 0.01 237,800 2015-07-10
70 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,398,493 200,000 0.13 0.01 236,000 2015-07-10
71 1102 Enviro Energy International Holdings Limited:O 4,870,000 734,000 0.09 0.01 227,540 2015-07-10
72 1900 China ITS (Holdings) Co., Ltd.:O 1,306,000 200,000 0.08 0.01 218,000 2015-07-10
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,323,000 55,000 0.02 0.00 204,050 2015-07-10
74 1033 Sinopec Oilfield Service Corporation:H 2,923,000 72,000 0.14 0.00 203,040 2015-07-10
75 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,944,916 750,000 0.11 0.01 198,750 2015-07-10
76 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 160,000 50,000 0.02 0.00 182,500 2015-07-10
77 0595 AV CONCEPT HOLDINGS LIMITED:O 1,893,000 400,000 0.24 0.05 176,000 2015-07-10
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 344,000 28,000 0.14 0.01 175,280 2015-07-10
79 0743 Asia Cement (China) Holdings Corporation:O 4,052,500 51,000 0.26 0.00 174,420 2015-07-10
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,795 3,517 0.01 0.00 174,092 2015-07-10
81 0571 ESUN HOLDINGS LIMITED:O 2,264,000 200,000 0.18 0.02 174,000 2015-07-10
82 3636 Poly Culture Group Corporation Limited:H 21,100 7,300 0.02 0.01 173,010 2015-07-10
83 1383 LET Group Holdings Limited:O 1,173,400 300,000 0.08 0.02 171,000 2015-07-10
84 1980 Tian Ge Interactive Holdings Limited:O 48,000 45,000 0.00 0.00 166,500 2015-07-10
85 0904 China Green (Holdings) Limited:O 18,577,500 750,000 0.31 0.01 165,000 2015-07-10
86 1185 China Energine International (Holdings) Limited:O 1,648,984 210,000 0.04 0.00 163,800 2015-07-10
87 8269 Wealth Glory Holdings Limited:O 36,368,000 952,000 1.58 0.04 161,840 2015-07-10
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,200,000 118,000 0.11 0.01 159,300 2015-07-10
89 2638 HK Electric Investments Limited:O 890,550 30,000 0.01 0.00 156,900 2015-07-10
90 2255 Haichang Ocean Park Holdings Ltd.:O 579,000 100,000 0.01 0.00 154,000 2015-07-10
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,202 3,000 0.00 0.00 153,900 2015-07-10
92 0291 China Resources Beer (Holdings) Company Limited:O 84,758 6,213 0.00 0.00 144,452 2015-07-10
93 0509 Century Sunshine Group Holdings Limited:O 3,167,250 200,000 0.07 0.00 144,000 2015-07-10
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,154,000 38,000 0.04 0.00 143,640 2015-07-10
95 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 122,651,240 85,000 6.73 0.00 142,800 2015-07-10
96 2356 DAH SING BANKING GROUP LIMITED:O 137,250 8,800 0.01 0.00 142,384 2015-07-10
97 0883 CNOOC LIMITED:O 1,051,500 14,000 0.00 0.00 141,960 2015-07-10
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 157,000 20,000 0.04 0.00 140,600 2015-07-10
99 2357 AviChina Industry & Technology Company Limited:H 4,844,000 20,000 0.21 0.00 139,400 2015-07-10
100 0808 Prosperity Real Estate Investment Trust:Unit 3,005,499 50,000 0.21 0.00 139,000 2015-07-10
101 0859 Zhongchang International Holdings Group Limited:O 1,008,823 100,000 0.11 0.01 139,000 2015-07-10
102 0543 Pacific Online Limited:O 326,395 50,000 0.03 0.00 138,000 2015-07-10
103 0413 South China Holdings Company Limited:O 564,884,456 104,000 18.90 0.00 135,200 2015-07-10
104 3777 China Fiber Optic Network System Group Ltd.:O 986,000 70,000 0.06 0.00 131,600 2015-07-10
105 0574 Pa Shun International Holdings Limited:O 512,000 102,000 0.05 0.01 129,540 2015-07-10
106 3888 Kingsoft Corporation Limited:O 231,000 6,000 0.02 0.00 129,300 2015-07-10
107 2236 WISON ENGINEERING SERVICES CO. LTD.:O 430,000 80,000 0.01 0.00 126,400 2015-07-10
108 0418 FOUNDER HOLDINGS LIMITED:O 6,970,000 200,000 0.58 0.02 122,000 2015-07-10
109 0747 Shenyang Public Utility Holdings Company Limited:H 1,770,000 150,000 0.35 0.03 118,500 2015-07-10
110 0180 KADER HOLDINGS COMPANY LIMITED:O 1,173,473 150,000 0.12 0.02 117,000 2015-07-10
111 2202 China Vanke Company Limited:H 94,900 6,000 0.01 0.00 114,000 2015-07-10
112 0205 SEEC MEDIA GROUP LIMITED:O 3,181,000 360,000 0.15 0.02 113,400 * 2015-07-10
113 0751 Skyworth Group Limited:O 201,060 18,000 0.01 0.00 106,560 2015-07-10
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 584,000 28,000 0.02 0.00 106,400 2015-07-10
115 0552 China Communications Services Corporation Limited:H 520,028 30,000 0.02 0.00 104,700 2015-07-10
116 2280 HC Group Inc.:O 90,000 16,000 0.01 0.00 104,640 2015-07-10
117 0604 SHENZHEN INVESTMENT LIMITED:O 3,013,921 32,000 0.04 0.00 104,000 2015-07-10
118 0358 Jiangxi Copper Company Limited:H 546,000 9,000 0.04 0.00 102,240 2015-07-10
119 0680 Nan Hai Corporation Limited:O 22,291,804 600,000 0.03 0.00 98,400 2015-07-10
120 0726 DIT Group Limited:O 994,000 140,000 0.01 0.00 98,000 2015-07-10
121 3399 Guangdong Yueyun Transportation Company Limited:H 242,000 16,000 0.18 0.01 97,600 2015-07-10
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,079 3,000 0.01 0.00 96,450 2015-07-10
123 0410 SOHO CHINA LIMITED:O 811,500 20,000 0.02 0.00 96,200 2015-07-10
124 2133 Greenway Mining Group Limited:O 1,918,000 204,000 0.10 0.01 92,820 2015-07-10
125 0258 TOMSON GROUP LIMITED:O 64,921,492 50,000 4.09 0.00 89,000 2015-07-10
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,207,908 40,000 0.37 0.00 88,800 2015-07-10
127 0983 SOCAM Development Limited:O 364,084 16,000 0.08 0.00 88,800 2015-07-10
128 2330 China Uptown Group Company Limited:O 4,528,000 172,000 0.48 0.02 84,280 2015-07-10
129 2777 Guangzhou R&F Properties Co., Ltd.:H 342,800 10,000 0.03 0.00 83,900 2015-07-10
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 438,000 15,000 0.01 0.00 83,700 2015-07-10
131 0226 LIPPO LIMITED (HK):O 21,848 20,000 0.00 0.00 83,600 2015-07-10
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 301,680 10,000 0.00 0.00 83,500 2015-07-10
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 528,000 24,000 0.02 0.00 82,320 2015-07-10
134 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 374,000 30,000 0.03 0.00 82,200 2015-07-10
135 0094 Greenheart Group Limited:O 550,500 64,000 0.07 0.01 78,720 2015-07-10
136 1124 COASTAL GREENLAND LIMITED:O 415,493,879 300,000 9.93 0.01 78,000 2015-07-10
137 6882 EGL Holdings Company Limited:O 40,000 30,000 0.01 0.01 78,000 2015-07-10
138 0011 HANG SENG BANK, LIMITED:O 90,998 500 0.00 0.00 74,850 2015-07-10
139 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,242,440 92,000 1.38 0.03 74,520 2015-07-10
140 1076 Imperial Pacific International Holdings Limited:O 3,320,960 300,000 0.00 0.00 74,400 2015-07-10
141 1898 China Coal Energy Company Limited:H 3,420,992 18,000 0.08 0.00 73,260 2015-07-10
142 0451 GCL New Energy Holdings Limited:O 3,937,600 120,000 0.03 0.00 73,200 2015-07-10
143 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,074,000 50,000 0.04 0.00 72,500 2015-07-10
144 2371 Chuanglian Holdings Limited (KY):O 796,000 160,000 0.02 0.00 71,200 2015-07-10
145 8255 China Binary New Fintech Group:O 222,000 60,000 0.05 0.01 70,800 2015-07-10
146 8132 Century Energy International Holdings Limited:O 1,680,000 300,000 0.02 0.00 70,500 2015-07-10
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 634,800 20,000 0.25 0.01 68,200 2015-07-10
148 0286 Aidigong Maternal & Child Health Limited (BM):O 827,756 100,000 0.03 0.00 68,000 2015-07-10
149 1426 Spring Real Estate Investment Trust:Unit 274,000 20,000 0.02 0.00 67,800 2015-07-10
150 1161 WATER OASIS GROUP LIMITED:O 710,000 70,000 0.09 0.01 65,100 2015-07-10
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 615,754 5,000 0.03 0.00 64,700 2015-07-10
152 1378 China Hongqiao Group Limited:O 68,000 10,000 0.00 0.00 64,200 2015-07-10
153 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,885,000 15,000 0.27 0.00 63,000 2015-07-10
154 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,000 7,000 0.00 0.00 62,020 2015-07-10
155 6878 Differ Group Auto Limited:O 25,000 10,000 0.00 0.00 62,000 2015-07-10
156 0952 Quam Plus International Financial Limited:O 703,728 40,000 0.05 0.00 58,800 2015-07-10
157 0712 Comtec Solar Systems Group Limited:O 890,000 60,000 0.06 0.00 56,400 2015-07-10
158 0813 Shimao Group Holdings Limited:O 223,000 4,000 0.01 0.00 56,400 2015-07-10
159 1045 APT SATELLITE HOLDINGS LIMITED:O 278,000 8,000 0.03 0.00 55,200 2015-07-10
160 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 18,000 4,000 0.01 0.00 53,920 2015-07-10
161 0547 Digital Domain Holdings Limited:O 4,079,530 120,000 0.04 0.00 53,400 2015-07-10
162 0183 Winfull Group Holdings Limited:O 2,560,000 96,000 0.09 0.00 52,800 2015-07-10
163 8003 Great World Company Holdings Ltd:O 4,882,000 110,000 0.31 0.01 52,800 2015-07-10
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,275,945 30,000 0.07 0.00 52,200 2015-07-10
165 0309 Xinhua News Media Holdings Limited:O 410,000 200,000 0.03 0.01 51,000 2015-07-10
166 0038 FIRST TRACTOR COMPANY LIMITED:H 674,000 10,000 0.17 0.00 50,000 2015-07-10
167 2010 Real Nutriceutical Group Limited:O 423,000 25,000 0.03 0.00 50,000 2015-07-10
168 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 931,745 120,000 0.04 0.01 49,800 2015-07-10
169 0047 Hop Hing Group Holdings Limited:O 12,358,816 400,000 0.12 0.00 49,600 2015-07-10
170 3608 Yongsheng Advanced Materials Company Limited:O 50,000 30,000 0.01 0.01 49,200 2015-07-10
171 0377 China Huajun Group Limited:O 3,488,000 44,000 0.09 0.00 48,840 2015-07-10
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 433,000 18,000 0.01 0.00 48,780 2015-07-10
173 0337 Greenland Hong Kong Holdings Limited:O 214,075 10,000 0.01 0.00 48,500 2015-07-10
174 0434 Boyaa Interactive International Limited:O 226,000 11,000 0.03 0.00 48,180 2015-07-10
175 0445 CIMC-TianDa Holdings Company Limited:O 725,000 100,000 0.02 -0.00 48,000 2015-07-10
176 0801 Golden Meditech Holdings Limited:O 172,587 40,000 0.01 0.00 48,000 2015-07-10
177 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 159,000 2,000 0.01 0.00 47,800 2015-07-10
178 0763 ZTE CORPORATION:H 389,339 3,000 0.06 0.00 47,700 * 2015-07-10
179 0503 Lansen Pharmaceutical Holdings Limited:O 81,000 17,000 0.02 0.00 47,600 2015-07-10
180 0868 XINYI GLASS HOLDINGS LIMITED:O 1,765,097 12,000 0.05 0.00 46,320 2015-07-10
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,000 4,000 0.00 0.00 45,680 2015-07-10
182 1680 Macau Legend Development Limited:O 757,000 20,000 0.01 0.00 45,600 2015-07-10
183 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,270,000 100,000 0.05 0.00 43,500 2015-07-10
184 1235 Travel Expert (Asia) Enterprises Limited:O 350,000 50,000 0.07 0.01 43,500 2015-07-10
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 506,000 2,000 0.03 0.00 43,000 2015-07-10
186 6818 China Everbright Bank Company Limited:H 255,000 10,000 0.00 0.00 42,500 2015-07-10
187 1217 China Innovation Investment Limited:O 4,466,004 400,000 0.05 0.00 42,400 2015-07-10
188 1539 Unity Group Holdings International Limited:O 176,000 20,000 0.04 0.00 42,400 2015-07-10
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 807,400 10,000 0.06 0.00 42,300 2015-07-10
190 2212 Future Bright Mining Holdings Limited:O 200,000 48,000 0.06 0.01 42,240 2015-07-10
191 0827 Ko Yo Chemical (Group) Limited:O 3,636,000 60,000 0.09 0.00 42,000 2015-07-10
192 1818 Zhaojin Mining Industry Company Limited:H 426,500 10,000 0.05 0.00 42,000 2015-07-10
193 0864 Wing Lee Property Investments Limited:O 46,460 32,000 0.01 0.01 41,920 2015-07-10
194 3828 Ming Fai International Holdings Limited:O 612,000 50,000 0.09 0.01 41,500 2015-07-10
195 0938 MAN SANG INTERNATIONAL LIMITED:O 55,556 30,000 0.00 0.00 40,500 2015-07-10
196 0789 Artini Holdings Limited:O 5,808,005 260,000 0.23 0.01 38,740 2015-07-10
197 6886 Huatai Securities Co., Ltd.:H 547,900 2,200 0.03 0.00 37,928 2015-07-10
198 2313 Shenzhou International Group Holdings Limited:O 4,000 1,000 0.00 0.00 36,900 2015-07-10
199 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 302,645 12,000 0.08 0.00 36,720 2015-07-10
200 0343 CULTURECOM HOLDINGS LIMITED:O 669,452 20,000 0.06 0.00 36,200 2015-07-10
201 1236 National Agricultural Holdings Limited:O 444,000 10,000 0.02 0.00 36,100 2015-07-10
202 6823 HKT Limited (KY):O 335,120 4,000 0.00 0.00 35,960 2015-07-10
203 0064 GET NICE HOLDINGS LIMITED:O 6,285,830 100,000 0.09 0.00 35,500 2015-07-10
204 1263 PC Partner Group Limited:O 542,000 40,000 0.13 0.01 35,200 2015-07-10
205 0006 Power Assets Holdings Limited:O 52,209 500 0.00 0.00 34,425 2015-07-10
206 2023 China Ludao Technology Company Limited:O 136,000 16,000 0.03 0.00 34,080 2015-07-10
207 87001 Hui Xian Real Estate Investment Trust:Unit 700,655 10,000 0.01 0.00 33,900 2015-07-10
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 221,000 10,000 0.01 0.00 33,500 2015-07-10
209 1868 Neo-Neon Holdings Limited:O 640,500 30,000 0.03 0.00 32,700 2015-07-10
210 1247 Miko International Holdings Limited:O 410,000 40,000 0.05 0.00 32,400 2015-07-10
211 3382 Tianjin Port Development Holdings Limited:O 1,090,252 20,000 0.02 0.00 32,400 2015-07-10
212 0119 Poly Property Group Co., Limited:O 1,380,000 10,000 0.04 0.00 32,000 2015-07-10
213 0978 China Merchants Land Limited:O 794,392 20,000 0.02 0.00 31,200 2015-07-10
214 3800 GCL Technology Holdings Limited (KY):O 3,161,000 20,000 0.02 0.00 31,200 2015-07-10
215 1498 PuraPharm Corporation Limited:O 16,500 6,000 0.01 0.00 30,840 2015-07-10
216 8242 GSN Corporations Limited:O 70,000 50,000 0.02 0.01 30,500 2015-07-10
217 1777 Fantasia Holdings Group Co., Limited:O 1,272,000 28,500 0.02 0.00 30,495 2015-07-10
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 689,595 8,000 0.04 0.00 30,400 2015-07-10
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 996,097 10,000 0.02 0.00 30,100 2015-07-10
220 1663 Sino Harbour Holdings Group Limited:O 26,000 26,000 0.00 0.00 29,120 2015-07-10
221 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 263,000 6,000 0.07 0.00 28,800 2015-07-10
222 0707 Asia Television Holdings Limited:O 5,918,000 60,000 0.35 0.00 28,500 2015-07-10
223 2233 WEST CHINA CEMENT LIMITED:O 2,444,000 20,000 0.05 0.00 28,000 2015-07-10
224 3337 Anton Oilfield Services Group:O 1,238,000 20,000 0.06 0.00 27,000 2015-07-10
225 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 680,000 22,000 0.02 0.00 26,620 2015-07-10
226 2789 Yuanda China Holdings Limited:O 1,168,000 50,000 0.02 0.00 26,500 2015-07-10
227 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,020,000 30,000 0.08 0.00 26,400 2015-07-10
228 2393 Yestar Healthcare Holdings Company Limited:O 10,000 10,000 0.00 0.00 25,200 2015-07-10
229 1060 Damai Entertainment Holdings Limited (BM):O 1,649,400 10,000 0.01 0.00 24,500 2015-07-10
230 0299 Glory Sun Land Group Limited:O 1,170,000 10,000 0.09 0.00 24,500 2015-07-10
231 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 10,000 10,000 0.01 0.01 24,400 2015-07-10
232 2888 STANDARD CHARTERED PLC:O 61,973 200 0.00 0.00 24,120 2015-07-10
233 6836 Amrita Global Development Limited:O 36,000 16,000 0.00 0.00 23,840 2015-07-10
234 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 2,000 0.00 0.00 23,760 2015-07-10
235 0500 Frontier Services Group Limited:O 688,469 12,000 0.06 0.00 23,760 2015-07-10
236 0264 China International Development Corporation Limited:O 120,000 20,000 0.04 0.01 23,600 2015-07-10
237 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 33,147 1,000 0.04 0.00 23,400 2015-07-10
238 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,214,000 10,000 0.03 0.00 23,100 2015-07-10
239 6880 Tempus Holdings Limited:O 16,000 4,000 0.00 0.00 23,000 2015-07-10
240 1152 Momentum Financial Holdings Limited:O 136,000 20,000 0.01 0.00 22,600 2015-07-10
241 1145 Courage Investment Group Limited:O 11,592,459 5,000 10.95 0.00 22,500 2015-07-10
242 3993 CMOC Group Limited (CN):H 1,651,000 4,000 0.13 0.00 21,120 2015-07-10
243 0428 Cocoon Holdings Limited:O 43,738 4,000 0.11 0.01 20,800 2015-07-10
244 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,186,000 20,000 0.08 0.00 20,600 2015-07-10
245 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 2,000 2,000 0.01 0.01 20,600 2015-07-10
246 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 510,000 12,000 0.06 0.00 20,400 2015-07-10
247 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 280,000 30,000 0.04 0.00 19,500 2015-07-10
248 1389 Major Holdings Limited (KY):O 20,000 8,000 0.00 0.00 19,200 2015-07-10
249 0009 KEYNE LTD:O 102,000 12,000 0.01 0.00 19,080 2015-07-10
250 1893 China National Materials Company Limited:H 854,000 10,000 0.07 0.00 18,800 2015-07-10
251 1195 Kingwell Group Limited:O 3,092,000 36,000 0.12 0.00 18,720 2015-07-10
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,191,074 5,000 0.01 0.00 17,900 2015-07-10
253 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 200 0.00 0.00 16,510 2015-07-10
254 0033 International Genius Company:O 2,434,000 100,000 0.03 0.00 15,900 2015-07-10
255 1036 Vanke Overseas Investment Holding Company Limited:O 20,002 2,000 0.01 0.00 15,720 2015-07-10
256 1088 China Shenhua Energy Company Limited:H 691,000 1,000 0.02 0.00 15,700 2015-07-10
257 1289 Wuxi Sunlit Science and Technology Company Limited:H 143,000 2,500 0.45 0.01 15,375 2015-07-10
258 8072 Roma (meta) Group Limited:O 48,490,000 120,000 1.13 0.00 14,400 2015-07-10
259 8055 China E-Information Technology Group Limited:O 1,432,320 40,000 0.05 0.00 14,200 2015-07-10
260 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 458,000 1,500 5.73 0.02 13,995 2015-07-10
261 0915 Daohe Global Group Limited:O 27,190,000 10,000 0.77 0.00 13,400 2015-07-10
262 1290 China Huirong Financial Holdings Limited:O 108,000 10,000 0.01 0.00 13,300 2015-07-10
263 8007 Global Strategic Group Limited:O 965,940 50,000 0.02 0.00 12,350 2015-07-10
264 0211 STYLAND HOLDINGS LIMITED:O 2,548,082 30,000 0.06 0.00 11,400 2015-07-10
265 0704 Huscoke Holdings Limited:O 2,880,004 100,000 0.06 0.00 11,300 2015-07-10
266 0480 HKR INTERNATIONAL LIMITED:O 230,301 2,400 0.02 0.00 10,296 2015-07-10
267 0272 SHUI ON LAND LIMITED:O 1,815,458 5,000 0.02 0.00 10,000 2015-07-10
268 0653 BONJOUR HOLDINGS LIMITED:O 1,140,200 18,000 0.03 0.00 9,180 2015-07-10
269 0375 YGM TRADING LIMITED:O 13,000 1,000 0.01 0.00 9,000 2015-07-10
270 3998 Bosideng International Holdings Limited:O 1,970,000 10,000 0.02 0.00 8,400 2015-07-10
271 3396 Legend Holdings Corporation:H 516,700 200 0.13 0.00 8,380 2015-07-10
272 1259 Prosperous Future Holdings Limited (KY):O 191,000 9,000 0.02 0.00 8,370 2015-07-10
273 2700 Green International Holdings Limited:O 2,142,180 40,000 0.11 0.00 8,240 2015-07-10
274 2488 LAUNCH TECH COMPANY LIMITED:H 4,500 500 0.00 0.00 8,090 2015-07-10
275 0891 Trinity Limited (BM):O 722,000 6,000 0.04 0.00 6,840 2015-07-10
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,800 200 0.00 0.00 6,750 2015-07-10
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,593,120 2,000 0.04 0.00 6,440 2015-07-10
278 0123 Yuexiu Property Company Limited:O 7,246,324 4,000 0.06 0.00 6,040 2015-07-10
279 0144 China Merchants Port Holdings Company Limited:O 92,798 190 0.00 -0.00 5,624 2015-07-10
280 8018 Finsoft Financial Investment Holdings Limited:O 75,000 10,000 0.00 0.00 5,300 2015-07-10
281 1375 Central China Securities Co., Ltd.:H 158,000 1,000 0.02 0.00 5,210 2015-07-10
282 8021 WLS HOLDINGS LIMITED (BM):O 1,670,000 10,000 0.03 0.00 5,100 2015-07-10
283 8158 China Regenerative Medicine International Limited:O 33,937,300 10,000 0.21 0.00 4,350 * 2015-07-10
284 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,135,000 25,000 0.02 0.00 4,350 2015-07-10
285 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 533,000 2,000 0.04 0.00 4,120 2015-07-10
286 1083 Towngas Smart Energy Company Limited:O 180,396 578 0.01 -0.00 3,873 2015-07-10
287 0585 Imagi International Holdings Limited:O 4,217,176 16,000 0.04 0.00 3,872 2015-07-10
288 8080 North Asia Strategic Holdings Limited:O 1,747,571 24,000 0.09 0.00 3,576 2015-07-10
289 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 5,000 5,000 0.00 0.00 3,100 2015-07-10
290 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,242,557 4,000 0.21 0.00 3,000 2015-07-10
291 1030 SEAZEN GROUP LIMITED:O 350,000 2,000 0.01 0.00 2,440 2015-07-10
292 0207 Joy City Property Limited:O 206,381 -757 0.00 -0.00 -1,317 2015-07-10
293 0987 China Renewable Energy Investment Limited:O 1,184,966 -7,909 0.05 -0.00 -1,977 2015-07-10
294 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 144,000 -2,000 0.03 -0.00 -2,160 2015-07-10
295 3368 Parkson Retail Group Limited:O 228,000 -1,500 0.01 -0.00 -2,280 2015-07-10
296 1528 Red Star Macalline Group Corporation Ltd.:H 4,600 -200 0.00 -0.00 -2,460 2015-07-10
297 2211 Universal Health International Group Holding Limited:O 133,000 -1,000 0.01 -0.00 -3,500 2015-07-10
298 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,517,000 -1,000 0.01 -0.00 -3,780 2015-07-10
299 0008 PCCW LIMITED:O 1,559,369 -1,000 0.02 -0.00 -4,410 2015-07-10
300 0188 Sunwah Kingsway Capital Holdings Limited:O 1,880,000 -20,000 0.04 -0.00 -4,720 2015-07-10
301 0725 PERENNIAL INTERNATIONAL LIMITED:O 80,000 -2,000 0.04 -0.00 -4,800 2015-07-10
302 0718 Tai United Holdings Limited:O 802,561 -5,000 0.06 -0.00 -4,900 2015-07-10
303 8273 Zhejiang Prospect Company Limited:H 8,000 -2,000 0.03 -0.01 -4,940 2015-07-10
304 1046 Universe Entertainment and Culture Group Company Limited:O 255,501 -10,000 0.09 -0.00 -5,200 2015-07-10
305 0557 China Tian Yuan Healthcare Group Limited:O 3,590 -4,000 0.00 -0.00 -5,280 2015-07-10
306 3882 SKY LIGHT HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -5,500 2015-07-10
307 0474 Aceso Life Science Group Limited:O 528,265 -6,000 0.02 -0.00 -5,700 2015-07-10
308 1182 Success Dragon International Holdings Limited:O 652,487 -10,000 0.05 -0.00 -6,300 2015-07-10
309 0985 CST Holding (HK) Limited (KY):O 21,371,397 -80,000 0.07 -0.00 -6,640 2015-07-10
310 0724 Ruixin International Holdings Limited:O 11,960,000 -100,000 0.09 -0.00 -6,800 2015-07-10
311 8206 Shentong Robot Education Group Company Limited:O 5,577,000 -10,000 0.43 -0.00 -6,800 2015-07-10
312 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,230 -2,000 0.00 -0.00 -7,680 2015-07-10
313 0128 ENM Holdings Limited (HK):O 1,044,005 -20,000 0.06 -0.00 -8,400 2015-07-10
314 2345 Shanghai Prime Machinery Company Limited:H 388,000 -6,000 0.05 -0.00 -9,180 2015-07-10
315 0190 HKC (HOLDINGS) LIMITED:O 10,991,541 -40,602 0.09 -0.00 -9,338 2015-07-10
316 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,966,066 -100,000 0.29 -0.00 -10,900 2015-07-10
317 0580 Sun.King Technology Group Limited:O 1,710,000 -10,000 0.12 -0.00 -11,900 2015-07-10
318 0894 Man Yue Technology Holdings Limited:O 18,000 -12,000 0.00 -0.00 -12,000 2015-07-10
319 0030 YNBY International Limited:O 738,000 -50,000 0.04 -0.00 -12,300 2015-07-10
320 8117 China Primary Energy Holdings Limited:O 64,201 -10,000 0.01 -0.00 -12,700 2015-07-10
321 0835 Asia Coal Limited:O 4,637,574 -100,000 0.05 -0.00 -12,900 2015-07-10
322 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,592,106 -16,000 1.73 -0.00 -13,120 2015-07-10
323 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 470,991 -20,000 0.06 -0.00 -14,000 2015-07-10
324 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,015,446 -48,000 0.52 -0.00 -14,160 2015-07-10
325 1141 CMBC Capital Holdings Limited:O 21,783,600 -60,000 0.23 -0.00 -14,640 2015-07-10
326 1268 China MeiDong Auto Holdings Limited:O 588,000 -10,000 0.05 -0.00 -14,700 2015-07-10
327 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 270,000 -10,000 0.01 -0.00 -14,800 2015-07-10
328 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,085,000 -40,000 0.09 -0.00 -15,000 2015-07-10
329 0655 HONGKONG CHINESE LIMITED:O 705,147 -10,000 0.04 -0.00 -15,000 2015-07-10
330 3344 GTI Holdings Limited (KY):O 302,000 -10,000 0.05 -0.00 -15,400 2015-07-10
331 1355 Legend Strategy International Holdings Group Company Limited:O 74,000 -10,000 0.02 -0.00 -15,600 2015-07-10
332 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 64,000 -12,000 0.00 -0.00 -15,600 2015-07-10
333 6136 Kangda International Environmental Company Limited:O 227,000 -5,000 0.01 -0.00 -16,150 2015-07-10
334 6881 China Galaxy Securities Co., Ltd.:H 591,500 -2,000 0.02 -0.00 -16,560 2015-07-10
335 0065 Grand Ocean Advanced Resources Company Limited:O 1,825,856 -32,000 0.36 -0.01 -16,640 2015-07-10
336 0356 DT Capital Limited:O 4,705,000 -120,000 0.25 -0.01 -16,920 2015-07-10
337 1224 C C Land Holdings Limited:O 610,000 -10,000 0.02 -0.00 -17,400 2015-07-10
338 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 82,000 -8,000 0.03 -0.00 -17,920 2015-07-10
339 0085 China Electronics Huada Technology Company Limited:O 151,500 -6,000 0.01 -0.00 -18,360 2015-07-10
340 0696 TRAVELSKY TECHNOLOGY LIMITED:H 64,500 -2,000 0.01 -0.00 -19,980 2015-07-10
341 0648 SoftMedx Healthcare Limited:O 2,873,350 -100,000 0.13 -0.00 -20,400 2015-07-10
342 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,262,000 -40,000 0.08 -0.00 -21,200 2015-07-10
343 3989 Capital Environment Holdings Limited:O 45,038,434 -50,000 0.48 -0.00 -21,750 2015-07-10
344 1328 Goldstream Investment Limited:O 1,420,000 -50,000 0.02 -0.00 -22,000 2015-07-10
345 6183 CHINA GREENFRESH GROUP CO., LTD.:O 24,000 -10,000 0.00 -0.00 -23,000 2015-07-10
346 2899 ZIJIN MINING GROUP CO., LTD.:H 1,590,000 -10,000 0.03 -0.00 -23,200 2015-07-10
347 8112 Cornerstone Financial Holdings Limited:O 56,000 -24,000 0.02 -0.01 -23,760 2015-07-10
348 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -25,600 2015-07-10
349 2728 Jintai Energy Holdings Limited:O 24,000 -16,000 0.00 -0.00 -25,600 2015-07-10
350 3315 Goldpac Group Limited:O 14,000 -5,000 0.00 -0.00 -26,050 2015-07-10
351 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 49,500 -1,000 0.01 -0.00 -26,050 2015-07-10
352 2226 HONWORLD GROUP LIMITED:O 130,500 -6,000 0.03 -0.00 -26,220 2015-07-10
353 0988 Silk Road Logistics Holdings Limited:O 251,622 -21,000 0.01 -0.00 -26,670 2015-07-10
354 0196 Honghua Group Limited:O 2,014,000 -40,000 0.06 -0.00 -27,200 2015-07-10
355 0273 MASON GROUP HOLDINGS LIMITED:O 2,411,945 -80,000 0.02 -0.00 -27,200 2015-07-10
356 0579 Beijing Jingneng Clean Energy Co., Limited:H 458,000 -10,000 0.02 -0.00 -27,400 2015-07-10
357 0156 LIPPO CHINA RESOURCES LIMITED:O 3,506,000 -100,000 0.04 -0.00 -28,000 2015-07-10
358 0193 CAPITAL ESTATE LIMITED:O 11,068,554 -195,000 0.30 -0.01 -28,860 2015-07-10
359 1280 China Qidian Guofeng Holdings Limited:O 370,000 -20,000 0.03 -0.00 -29,400 2015-07-10
360 1013 Wai Chun Group Holdings Limited:O 2,330,000 -500,000 0.01 -0.00 -29,500 2015-07-10
361 0244 SINCERE COMPANY, LIMITED (THE):O 234,000 -52,000 0.04 -0.01 -30,680 2015-07-10
362 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,988,000 -80,000 0.07 -0.00 -31,600 2015-07-10
363 1041 Lamtex Holdings Limited:O 4,143,100 -125,000 0.13 -0.00 -31,875 2015-07-10
364 1207 SRE Group Limited:O 4,262,757 -80,000 0.08 -0.00 -32,800 2015-07-10
365 0565 Art Group Holdings Limited (KY):O 70,000 -100,000 0.01 -0.01 -33,000 2015-07-10
366 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 629,897 -66,000 0.02 -0.00 -33,000 2015-07-10
367 8120 China Demeter Financial Investments Limited:O 2,475,375 -200,000 0.15 -0.01 -33,000 2015-07-10
368 1297 Sinosoft Technology Group Limited:O 40,000 -8,000 0.00 -0.00 -33,360 2015-07-10
369 0395 Smartac International Holdings Limited:O 6,704,000 -80,000 0.17 -0.00 -34,000 2015-07-10
370 1091 South Manganese Investment Limited:O 1,148,404 -40,000 0.03 -0.00 -34,400 2015-07-10
371 2366 SMI Culture & Travel Group Holdings Limited:O 91,741 -50,000 0.01 -0.01 -34,500 2015-07-10
372 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,732 -5,000 0.01 -0.00 -35,200 2015-07-10
373 1150 MILAN STATION HOLDINGS LIMITED:O 404,000 -50,000 0.06 -0.01 -36,000 2015-07-10
374 0066 MTR CORPORATION LIMITED:O 298,615 -1,044 0.01 -0.00 -36,070 2015-07-10
375 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -36,480 2015-07-10
376 0149 China Agri-Products Exchange Limited:O 862,907 -125,000 0.04 -0.01 -36,875 2015-07-10
377 1778 Colour Life Services Group Co., Limited:O 30,000 -5,000 0.00 -0.00 -37,600 2015-07-10
378 1273 Hong Kong Finance Group Limited:O 248,000 -40,000 0.06 -0.01 -37,600 2015-07-10
379 1338 BaWang International (Group) Holding Limited:O 1,374,000 -66,000 0.05 -0.00 -37,620 2015-07-10
380 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 204,576 -20,000 0.03 -0.00 -37,800 2015-07-10
381 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 -4,000 0.00 -0.00 -37,920 2015-07-10
382 0235 CSC Holdings Limited (HK):O 5,034,533 -100,000 0.08 -0.00 -39,000 2015-07-10
383 8166 China Eco-Farming Limited:O 938,500 -200,000 0.02 -0.00 -40,000 2015-07-10
384 1816 CGN Power Co., Ltd.:H 4,343,000 -11,000 0.04 -0.00 -41,030 2015-07-10
385 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,151 -4,000 0.00 -0.00 -41,120 2015-07-10
386 1230 Yashili International Holdings Ltd:O 375,000 -20,000 0.01 -0.00 -42,400 2015-07-10
387 0690 Uni-Bio Science Group Limited:O 3,913,699 -200,000 0.08 -0.00 -43,000 2015-07-10
388 0491 Emperor Culture Group Limited:O 592,814 -60,000 0.03 -0.00 -43,200 2015-07-10
389 1070 TCL Electronics Holdings Limited:O 72,801 -10,000 0.01 -0.00 -43,500 2015-07-10
390 0926 Besunyen Holdings Company Limited:O 510,000 -40,000 0.03 -0.00 -43,600 2015-07-10
391 0397 Minerva Group Holding Limited:O 17,009,733 -230,000 0.26 -0.00 -44,390 2015-07-10
392 0485 China Sinostar Group Company Limited:O 4,310,007 -300,000 0.18 -0.01 -44,700 2015-07-10
393 0823 Link Real Estate Investment Trust:Unit 531,007 -1,000 0.02 -0.00 -44,700 2015-07-10
394 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 40,000 -20,000 0.01 -0.00 -44,800 2015-07-10
395 0476 Ev Dynamics (Holdings) Limited:O 3,241,360 -120,000 0.09 -0.00 -46,200 2015-07-10
396 1282 Renze Harvest International Limited:O 908,000 -52,000 0.03 -0.00 -46,280 2015-07-10
397 0881 Zhongsheng Group Holdings Limited:O 13,000 -10,000 0.00 -0.00 -46,400 2015-07-10
398 0340 Tongguan Gold Group Limited:O 21,642,000 -360,000 0.17 -0.00 -46,800 2015-07-10
399 8083 Youzan Technology Limited:O 4,827,003 -60,000 0.08 -0.00 -46,800 2015-07-10
400 1813 KWG Group Holdings Limited:O 636,234 -8,000 0.02 -0.00 -46,880 2015-07-10
401 1530 3SBio Inc.:O 193,500 -5,500 0.01 -0.00 -51,425 2015-07-10
402 0622 Oshidori International Holdings Limited:O 2,335,809 -99,000 0.03 -0.00 -51,480 2015-07-10
403 1099 SINOPHARM GROUP CO. LTD.:H 20,400 -1,600 0.00 -0.00 -51,680 2015-07-10
404 1800 China Communications Construction Company Limited:H 2,698,028 -5,000 0.06 -0.00 -53,100 2015-07-10
405 3378 Xiamen International Port Co., Ltd:H 792,000 -20,000 0.08 -0.00 -53,200 2015-07-10
406 1186 China Railway Construction Corporation Limited:H 635,000 -5,000 0.03 -0.00 -54,400 2015-07-10
407 1101 China Huarong Energy Company Limited:O 10,761,000 -110,000 0.10 -0.00 -54,450 2015-07-10
408 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 198,000 -10,000 0.01 -0.00 -55,900 2015-07-10
409 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,072,000 -40,000 0.90 -0.01 -57,600 2015-07-10
410 8081 Hang Tai Yue Group Holdings Limited:O 266,000 -396,000 0.01 -0.01 -58,608 2015-07-10
411 0039 China Beidahuang Industry Group Holdings Limited:O 598,000 -30,000 0.03 -0.00 -60,000 2015-07-10
412 8356 Tsun Yip Holdings Limited (KY):O 1,660,000 -200,000 0.04 -0.01 -60,000 2015-07-10
413 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 264,365 -14,000 0.02 -0.00 -61,040 2015-07-10
414 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,881,991 -300,000 0.01 -0.00 -61,200 2015-07-10
415 8178 China Information Technology Development Limited:O 1,350,400 -360,000 0.04 -0.01 -61,200 2015-07-10
416 0730 Capital Industrial Financial Services Group Limited:O 3,416,599 -120,000 0.13 -0.00 -62,400 2015-07-10
417 0399 Starcoin Group Limited:O 289,900 -80,000 0.02 -0.01 -62,400 2015-07-10
418 1661 China Frontier Technology Group:O 92,000 -14,000 0.01 -0.00 -63,420 2015-07-10
419 0720 AUTO ITALIA HOLDINGS LIMITED:O 790,018 -100,000 0.02 -0.00 -64,000 2015-07-10
420 0736 China Properties Investment Holdings Limited:O 2,316,044 -30,000 0.06 -0.00 -64,200 2015-07-10
421 1513 Livzon Pharmaceutical Group Inc.:H 0 -2,000 0.00 -0.00 -65,100 * 2015-07-10
422 0993 XinKong International Capital Holdings Limited:O 111,400 -12,000 0.01 -0.00 -65,160 2015-07-10
423 1470 Prosper One International Holdings Company Limited:O 484,000 -92,000 0.06 -0.01 -66,240 2015-07-10
424 0110 China Fortune Holdings Limited:O 65,707,987 -180,000 7.90 -0.02 -66,600 2015-07-10
425 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 409,205 -18,000 0.01 -0.00 -66,600 2015-07-10
426 1326 Transmit Entertainment Limited:O 132,000 -32,000 0.02 -0.01 -67,520 2015-07-10
427 0600 China Infrastructure Investment Limited:O 5,179,200 -490,000 0.12 -0.01 -68,600 2015-07-10
428 1991 Ta Yang Group Holdings Limited:O 136,000 -68,000 0.02 -0.01 -68,680 2015-07-10
429 2662 MH Development Limited:O 364,000 -62,000 0.04 -0.01 -72,540 2015-07-10
430 0024 BURWILL HOLDINGS LIMITED:O 6,888,000 -200,000 0.14 -0.00 -73,000 2015-07-10
431 0613 Planetree International Development Limited:O 22,978,000 -572,000 0.25 -0.01 -73,788 2015-07-10
432 0086 SUN HUNG KAI & CO. LIMITED:O 100,305 -12,000 0.00 -0.00 -75,000 2015-07-10
433 0902 HUA NENG POWER INTERNATIONAL, INC.:H 140,000 -8,000 0.00 -0.00 -75,280 2015-07-10
434 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 866,000 -46,000 0.17 -0.01 -75,440 2015-07-10
435 0489 DongFeng Motor Group Company Limited (CN):H 216,000 -8,000 0.01 -0.00 -76,400 2015-07-10
436 1968 Peak Sport Products Co., Limited:O 333,000 -40,000 0.01 -0.00 -76,400 2015-07-10
437 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 233,000 -50,000 0.05 -0.01 -77,500 2015-07-10
438 0651 China Ocean Industry Group Limited:O 45,146,159 -300,000 0.41 -0.00 -78,000 2015-07-10
439 0102 Summit Ascent Holdings Limited:O 606,000 -20,000 0.04 -0.00 -78,400 2015-07-10
440 2389 Beijing Health (Holdings) Limited (KY):O 474,000 -96,000 0.01 -0.00 -78,720 2015-07-10
441 0970 New Sparkle Roll International Group Limited:O 232,000 -176,000 0.01 -0.01 -79,200 2015-07-10
442 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 328,000 -120,000 0.05 -0.02 -79,200 2015-07-10
443 1371 China Ecotourism Group Limited:O 3,172,100 -200,000 0.04 -0.00 -80,000 2015-07-10
444 0484 Forgame Holdings Limited:O 36,600 -5,000 0.03 -0.00 -80,000 2015-07-10
445 1833 Intime Retail (Group) Company Limited:O 108,500 -9,000 0.00 -0.00 -81,630 2015-07-10
446 6822 King's Flair International (Holdings) Limited:O 8,256,000 -100,000 1.18 -0.01 -83,000 2015-07-10
447 1480 Yan Tat Group Holdings Limited:O 152,000 -24,000 0.06 -0.01 -84,000 2015-07-10
448 8082 Qing Hua Holding Group Company Limited (BM):O 15,600 -255,000 0.00 -0.04 -85,425 2015-07-10
449 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,621,207 -58,000 0.08 -0.00 -85,840 2015-07-10
450 0241 Alibaba Health Information Technology Limited:O 1,440,000 -12,000 0.02 -0.00 -85,920 2015-07-10
451 1386 Vestate Group Holdings Limited:O 684,000 -126,000 0.11 -0.02 -86,940 2015-07-10
452 6866 Zuoli Kechuang Micro-finance Company Limited:H 130,000 -46,000 0.04 -0.02 -87,400 2015-07-10
453 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,860,000 -420,000 0.02 -0.00 -94,080 2015-07-10
454 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 113,600 -52,000 0.01 -0.00 -97,240 2015-07-10
455 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 228,500 -10,000 0.04 -0.00 -98,600 2015-07-10
456 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,933,000 -127,000 0.02 -0.00 -99,060 2015-07-10
457 1160 Goldstone Capital Group Limited:O 0 -100,000 0.00 -0.06 -100,000 2015-07-10
458 0933 Brightoil Petroleum (Holdings) Limited:O 417,000 -30,000 0.00 -0.00 -103,800 2015-07-10
459 0997 Chinlink International Holdings Limited:O 340,000 -180,000 0.01 -0.01 -104,400 2015-07-10
460 6863 China Huishan Dairy Holdings Company Limited:O 2,242,000 -52,000 0.02 -0.00 -104,520 2015-07-10
461 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 197,800 -10,000 0.03 -0.00 -106,800 2015-07-10
462 1299 AIA Group Limited:O 546,374 -2,200 0.00 -0.00 -109,010 2015-07-10
463 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 751,000 -100,000 0.07 -0.01 -111,000 2015-07-10
464 0931 China HK Power Smart Energy Group Limited:O 3,135,092 -80,000 0.03 -0.00 -112,800 2015-07-10
465 0364 Blockchain Group Company Limited:O 23,785,480 -1,700,000 0.13 -0.01 -117,300 2015-07-10
466 0876 Kaisa Health Group Holdings Limited:O 30,000 -190,000 0.00 -0.00 -117,800 2015-07-10
467 0717 Emperor Capital Group Limited:O 3,121,287 -153,000 0.06 -0.00 -120,870 2015-07-10
468 0916 China Longyuan Power Group Corporation Limited:H 268,000 -15,000 0.01 -0.00 -126,000 2015-07-10
469 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 316,000 -36,000 0.06 -0.01 -126,360 2015-07-10
470 0261 GBA Holdings Limited:O 51,991,100 -4,800,000 0.07 -0.01 -129,600 2015-07-10
471 0559 DeTai New Energy Group Limited:O 1,746,700 -300,000 0.04 -0.01 -130,500 2015-07-10
472 1109 CHINA RESOURCES LAND LIMITED:O 79,559 -6,000 0.00 -0.00 -132,600 2015-07-10
473 0346 Yanchang Petroleum International Limited:O 1,700,000 -500,000 0.01 -0.00 -135,000 2015-07-10
474 0347 Angang Steel Company Limited:H 538,689 -30,000 0.05 -0.00 -139,500 2015-07-10
475 0458 TRISTATE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -140,000 2015-07-10
476 0132 Hing Yip Holdings Limited (BM):O 1,185,123 -129,000 0.07 -0.01 -141,900 2015-07-10
477 0390 CHINA RAILWAY GROUP LIMITED:H 2,415,426 -19,000 0.06 -0.00 -142,500 2015-07-10
478 0880 SJM Holdings Limited:O 419,000 -16,000 0.01 -0.00 -143,360 2015-07-10
479 0806 Value Partners Group Limited:O 472,000 -14,000 0.03 -0.00 -147,000 2015-07-10
480 0400 Ingdan, Inc.:O 103,000 -18,000 0.01 -0.00 -147,780 2015-07-10
481 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,502,675 -34,500 0.06 -0.00 -148,350 2015-07-10
482 8089 Chinese Strategic Holdings Limited:O 436,000 -150,000 0.05 -0.02 -150,000 2015-07-10
483 1400 Moody Technology Holdings Limited:O 110,000 -105,000 0.01 -0.01 -151,200 2015-07-10
484 3383 Agile Group Holdings Limited (KY):O 424,683 -32,000 0.01 -0.00 -155,840 2015-07-10
485 0493 GOME Retail Holdings Limited:O 9,416,909 -110,000 0.06 -0.00 -156,200 2015-07-10
486 3900 Greentown China Holdings Limited:O 32,500 -18,500 0.00 -0.00 -156,510 2015-07-10
487 0697 Shoucheng Holdings Limited:O 7,582,002 -370,000 0.08 -0.00 -162,800 2015-07-10
488 0326 CHINA STAR ENTERTAINMENT LIMITED:O 23,394,403 -2,000,000 0.12 -0.01 -170,000 2015-07-10
489 0735 China Power Clean Energy Development Company Limited:O 5,440,000 -300,000 0.05 -0.00 -171,000 2015-07-10
490 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,980,000 -250,000 0.07 -0.01 -172,500 2015-07-10
491 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,016 -16,000 0.00 -0.00 -179,520 2015-07-10
492 1086 Goodbaby International Holdings Limited:O 126,000 -60,000 0.01 -0.01 -181,200 2015-07-10
493 0228 China Energy Development Holdings Limited:O 12,962,000 -1,300,000 0.14 -0.01 -185,900 2015-07-10
494 0153 China Saite Group Company Limited:O 2,406,000 -150,000 0.12 -0.01 -199,500 2015-07-10
495 0139 Smart Fish Wealthlink Holdings Limited:O 1,024,244 -280,000 0.02 -0.01 -210,000 2015-07-10
496 0665 Haitong International Securities Group Limited:O 1,612,537 -44,000 0.03 -0.00 -223,080 2015-07-10
497 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,975,983 -36,000 0.01 -0.00 -223,920 2015-07-10
498 2866 COSCO SHIPPING Development Co., Ltd.:H 4,364,100 -89,000 0.12 -0.00 -228,730 2015-07-10
499 0844 Greatime International Holdings Limited:O 12,000 -188,000 0.00 -0.05 -231,240 2015-07-10
500 0700 TENCENT HOLDINGS LIMITED:O 371,500 -1,600 0.00 -0.00 -238,240 2015-07-10
501 0799 IGG Inc:O 336,000 -54,000 0.02 -0.00 -240,840 2015-07-10
502 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 124,368 -10,000 0.00 -0.00 -245,500 2015-07-10
503 0494 LI & FUNG LIMITED:O 1,905,600 -42,000 0.02 -0.00 -248,220 2015-07-10
504 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 66,000 -30,000 0.04 -0.02 -252,900 2015-07-10
505 0519 Novautek Technologies Group Limited (BM):O 3,320,005 -600,000 0.19 -0.03 -258,000 2015-07-10
506 1140 Wealthink AI-Innovation Capital Limited (KY):O 500,000 -172,000 0.05 -0.02 -258,000 2015-07-10
507 1928 Sands China Ltd.:O 265,200 -8,800 0.00 -0.00 -260,040 2015-07-10
508 1369 Wuzhou International Holdings Limited:O 44,000 -182,000 0.00 -0.00 -260,260 2015-07-10
509 1188 Hybrid Kinetic Group Limited:O 15,375,000 -720,000 0.08 -0.00 -266,400 2015-07-10
510 0479 CIL HOLDINGS LIMITED:O 4,995,380 -3,100,000 0.20 -0.12 -272,800 2015-07-10
511 0267 CITIC Limited (HK):O 1,000,000 -20,000 0.00 -0.00 -275,200 2015-07-10
512 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,952,714 -690,000 0.06 -0.02 -276,000 2015-07-10
513 0692 Shenzhou Space Park Group Limited:O 8,650,863 -850,000 0.25 -0.02 -297,500 2015-07-10
514 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 498,259 -9,000 0.01 -0.00 -306,900 2015-07-10
515 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,313,800 -200,000 0.09 -0.01 -314,000 2015-07-10
516 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 17,171,759 -2,000,000 0.30 -0.03 -320,000 2015-07-10
517 3333 China Evergrande Group:O 1,783,000 -75,000 0.01 -0.00 -336,000 2015-07-10
518 0521 CWT International Limited:O 3,151,183 -560,000 0.08 -0.01 -341,600 2015-07-10
519 3968 CHINA MERCHANTS BANK CO., LTD.:H 536,461 -16,000 0.01 -0.00 -342,400 2015-07-10
520 3816 KFM Kingdom Holdings Limited:O 852,000 -268,000 0.14 -0.04 -359,120 2015-07-10
521 2727 Shanghai Electric Group Company Limited:H 912,000 -68,000 0.03 -0.00 -369,920 2015-07-10
522 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,432,001 -400,000 0.06 -0.01 -400,000 2015-07-10
523 0857 PETROCHINA COMPANY LIMITED:H 3,873,153 -54,000 0.02 -0.00 -436,320 2015-07-10
524 0728 CHINA TELECOM CORPORATION LIMITED:H 1,458,000 -100,000 0.01 -0.00 -437,000 2015-07-10
525 0442 Domaine Power Holdings Limited:O 79,000 -45,000 0.10 -0.06 -439,200 2015-07-10
526 6839 Yunnan Water Investment Co., Limited:H 250,000 -85,000 0.07 -0.02 -444,550 2015-07-10
527 1128 Wynn Macau, Limited:O 346,800 -30,000 0.01 -0.00 -449,400 2015-07-10
528 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 8,812,160 -132,000 1.45 -0.02 -465,960 2015-07-10
529 1428 Bright Smart Securities & Commodities Group Limited:O 153,625 -150,000 0.01 -0.01 -468,000 2015-07-10
530 0899 Zhong Jia Guo Xin Holdings Company Limited:O 299,877 -950,000 0.01 -0.03 -475,000 2015-07-10
531 1776 GF Securities Co., Ltd.:H 1,811,200 -29,000 0.11 -0.00 -491,840 2015-07-10
532 2312 China Financial Leasing Group Limited:O 32,831,000 -520,000 5.74 -0.09 -540,800 2015-07-10
533 0869 Playmates Toys Limited:O 220,356 -400,000 0.02 -0.03 -612,000 2015-07-10
534 8226 KOALA Financial Group Limited:O 140,000 -1,480,000 0.03 -0.29 -621,600 2015-07-10
535 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 634,313 -150,000 0.02 -0.01 -625,500 2015-07-10
536 1051 G-Resources Group Limited:O 12,910,101 -2,755,832 0.05 -0.01 -661,400 2015-07-10
537 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 976,000 -140,000 0.08 -0.01 -690,200 2015-07-10
538 0182 Concord New Energy Group Limited:O 7,906,400 -1,370,000 0.09 -0.02 -712,400 2015-07-10
539 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 508,774 -47,295 0.01 -0.00 -780,368 2015-07-10
540 3988 BANK OF CHINA LIMITED:H 15,200,292 -187,000 0.02 -0.00 -832,150 2015-07-10
541 1027 China Jicheng Holdings Limited:O 40,000 -575,000 0.00 -0.00 -920,000 2015-07-10
542 0198 SMI Holdings Group Limited:O 4,799,785 -1,080,000 0.04 -0.01 -1,015,200 2015-07-10
543 0656 FOSUN INTERNATIONAL LIMITED:O 624,585 -61,500 0.01 -0.00 -1,046,730 2015-07-10
544 2229 Changgang Dunxin Enterprise Company Limited:O 844,000 -1,700,000 0.09 -0.17 -1,088,000 * 2015-07-10
545 0270 GUANGDONG INVESTMENT LIMITED:O 454,000 -130,000 0.01 -0.00 -1,300,000 2015-07-10
546 0705 Ding He Mining Holdings Limited:O 10,485,000 -5,940,000 0.34 -0.19 -1,437,480 2015-07-10
547 8090 China Assurance Finance Group Limited:O 578,000 -1,422,000 0.03 -0.09 -1,734,840 2015-07-10
548 2007 Country Garden Holdings Company Limited:O 3,830,847 -581,000 0.02 -0.00 -1,795,290 2015-07-10
549 0670 China Eastern Airlines Corporation Limited:H 8,540,000 -316,000 0.20 -0.01 -1,927,600 2015-07-10
550 2666 Genertec Universal Medical Group Company Limited:O 325,000 -322,000 0.02 -0.02 -2,234,680 2015-07-10
551 0941 China Mobile Limited (HK):O 480,820 -45,500 0.00 -0.00 -4,361,175 2015-07-10
552 1038 CK Infrastructure Holdings Limited:O 133,000 -103,000 0.01 -0.00 -6,046,100 2015-07-10
553 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 -4,640,000 0.01 -0.08 -6,588,800 2015-07-10
554 1011 China NT Pharma Group Company Limited:O 3,139,500 -3,230,000 0.20 -0.21 -6,686,100 2015-07-10
555 0818 Hi Sun Technology (China) Limited:O 426,000 -24,810,000 0.02 -0.89 -42,425,100 2015-07-10

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