Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2015-07-29 to 2015-07-30

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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 6,069,000 5,494,000 0.01 0.01 3,406,280 2015-07-30
2 0700 TENCENT HOLDINGS LIMITED:O 602,100 21,000 0.01 0.00 2,998,800 2015-07-30
3 0911 Qianhai Health Holdings Limited:O 156,320,000 2,860,000 0.78 0.01 2,002,000 2015-07-30
4 0550 Allegro Culture Limited:O 2,130,000 692,000 0.64 0.21 1,840,720 2015-07-30
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,366,000 556,000 0.12 0.03 1,662,440 2015-07-30
6 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,120,000 328,000 0.77 0.08 1,626,880 2015-07-30
7 0707 Asia Television Holdings Limited:O 5,646,000 2,080,000 0.33 0.12 1,476,800 2015-07-30
8 0604 SHENZHEN INVESTMENT LIMITED:O 1,566,000 450,000 0.02 0.01 1,359,000 2015-07-30
9 0361 SINO GOLF HOLDINGS LIMITED:O 7,150,000 848,000 1.53 0.18 1,255,040 2015-07-30
10 0530 Goldin Financial Holdings Limited:O 226,400 198,000 0.00 0.00 1,233,540 2015-07-30
11 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 348,000 328,000 0.06 0.05 1,207,040 2015-07-30
12 1766 CRRC Corporation Limited:H 971,550 112,000 0.02 0.00 1,108,800 2015-07-30
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,428,000 400,000 0.06 0.02 1,040,000 2015-07-30
14 0904 China Green (Holdings) Limited:O 52,621,500 5,460,000 0.88 0.09 993,720 2015-07-30
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 282,840 40,000 0.00 0.00 978,000 2015-07-30
16 0619 South China Financial Holdings Limited:O 58,337,500 8,000,000 0.77 0.11 960,000 2015-07-30
17 0670 China Eastern Airlines Corporation Limited:H 324,120 150,000 0.01 0.00 937,500 2015-07-30
18 1326 Transmit Entertainment Limited:O 23,392,000 1,472,000 0.97 0.06 897,920 2015-07-30
19 2369 Coolpad Group Limited:O 7,412,000 480,000 0.17 0.01 849,600 2015-07-30
20 0699 CAR Inc.:O 93,000 50,000 0.00 0.00 751,000 2015-07-30
21 0444 Sincere Watch (Hong Kong) Limited:O 770,035 680,000 0.02 0.02 720,800 2015-07-30
22 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,140,000 700,000 0.02 0.01 700,000 2015-07-30
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,702,000 400,000 0.54 0.08 676,000 2015-07-30
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 341,676 3,100 0.03 0.00 651,620 2015-07-30
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 229,500 19,000 0.01 0.00 642,200 2015-07-30
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 32,000 0.01 0.00 585,600 2015-07-30
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,970,000 180,000 0.27 0.01 585,000 2015-07-30
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 427,120 13,000 0.01 0.00 581,750 2015-07-30
29 0695 Dongwu Cement International Limited:O 3,208,000 320,000 0.58 0.06 556,800 2015-07-30
30 0185 Zensun Enterprises Limited:O 74,400,000 1,400,000 1.85 0.03 511,000 2015-07-30
31 0299 Glory Sun Land Group Limited:O 9,548,000 170,000 0.72 0.01 498,100 2015-07-30
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 708,000 430,000 0.01 0.01 477,300 2015-07-30
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,232,200 310,000 0.10 0.01 465,000 2015-07-30
34 0587 Hua Han Health Industry Holdings Limited:O 15,422,728 400,000 0.21 0.01 456,000 2015-07-30
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 16,000 0.00 0.00 439,200 2015-07-30
36 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 63,460 43,500 0.00 0.00 437,610 2015-07-30
37 1109 CHINA RESOURCES LAND LIMITED:O 92,444 20,000 0.00 0.00 430,000 2015-07-30
38 2888 STANDARD CHARTERED PLC:O 78,064 3,355 0.00 0.00 398,239 2015-07-30
39 0582 Shin Hwa World Limited:O 15,558,000 1,000,000 0.08 0.00 365,000 * 2015-07-30
40 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,814,407 94,000 0.15 0.00 342,160 2015-07-30
41 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 53,000 23,000 0.01 0.00 307,280 2015-07-30
42 2226 HONWORLD GROUP LIMITED:O 434,000 68,000 0.08 0.01 289,680 2015-07-30
43 1019 Convoy Global Holdings Limited:O 5,640,000 360,000 0.23 0.01 280,800 2015-07-30
44 0122 CROCODILE GARMENTS LIMITED:O 17,673,000 231,000 1.87 0.00 279,510 2015-07-30
45 0914 Anhui Conch Cement Company Limited:H 84,000 11,500 0.01 0.00 276,575 2015-07-30
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 304,000 100,000 0.01 0.00 273,000 2015-07-30
47 0433 North Mining Shares Company Limited:O 84,270,000 1,000,000 0.51 0.01 265,000 2015-07-30
48 1816 CGN Power Co., Ltd.:H 3,430,000 72,000 0.03 0.00 249,840 2015-07-30
49 0715 China Oceanwide Holdings Limited:O 4,026,000 200,000 0.04 0.00 240,000 2015-07-30
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 20,000 0.01 0.00 234,000 2015-07-30
51 2080 AUX International Holdings Limited:O 2,032,000 80,000 0.65 0.03 232,000 2015-07-30
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 81,500 10,000 0.02 0.00 229,500 2015-07-30
53 0685 Media Chinese International Limited (BM):O 186,000 186,000 0.01 0.01 228,780 2015-07-30
54 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 40,000 40,000 0.01 0.01 227,600 2015-07-30
55 1966 China SCE Group Holdings Limited:O 1,842,600 121,000 0.05 0.00 214,170 2015-07-30
56 0563 Shanghai Industrial Urban Development Group Limited:O 4,910,750 132,000 0.10 0.00 209,880 2015-07-30
57 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 33,422,500 90,000 2.40 0.01 204,300 2015-07-30
58 0221 Easy One Financial Group Limited:O 15,639,520 1,240,000 1.18 0.09 203,360 2015-07-30
59 3323 China National Building Material Company Limited:H 862,000 34,000 0.03 0.00 200,940 2015-07-30
60 8021 WLS HOLDINGS LIMITED (BM):O 8,133,892 400,000 0.16 0.01 198,000 2015-07-30
61 0767 Zhong Ji Longevity Science Group Limited:O 7,443,875 600,000 0.27 0.02 195,000 2015-07-30
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 296,000 40,000 0.02 0.00 192,400 2015-07-30
63 6823 HKT Limited (KY):O 39,286 20,000 0.00 0.00 191,200 2015-07-30
64 1106 Ming Lam Holdings Limited:O 4,420,800 100,000 1.48 0.03 185,000 2015-07-30
65 1096 Sino Energy International Holdings Group Limited:O 2,780,000 210,000 0.18 0.01 184,800 2015-07-30
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 456,000 50,000 0.02 0.00 174,000 2015-07-30
67 0010 HANG LUNG GROUP LIMITED:O 34,000 5,000 0.00 0.00 173,000 2015-07-30
68 0082 Crazy Sports Group Limited:O 1,825,800 250,000 0.06 0.01 167,500 2015-07-30
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 857,680 40,000 0.06 0.00 165,200 2015-07-30
70 0872 Titan Invo Technology Limited:O 5,698,000 140,000 0.61 0.02 163,800 2015-07-30
71 1355 Legend Strategy International Holdings Group Company Limited:O 530,000 92,000 0.17 0.03 161,920 2015-07-30
72 6863 China Huishan Dairy Holdings Company Limited:O 3,595,000 70,000 0.03 0.00 161,700 2015-07-30
73 2393 Yestar Healthcare Holdings Company Limited:O 50,000 50,000 0.00 0.00 158,000 2015-07-30
74 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 52,852,000 300,000 2.73 0.02 153,000 2015-07-30
75 1776 GF Securities Co., Ltd.:H 480,000 10,000 0.03 0.00 151,000 2015-07-30
76 0572 Future World Holdings Limited:O 11,152,000 476,000 0.27 0.01 149,940 2015-07-30
77 0194 LIU CHONG HING INVESTMENT LIMITED:O 86,400 14,000 0.02 0.00 135,660 2015-07-30
78 8255 China Binary New Fintech Group:O 89,669,900 120,000 18.68 0.03 130,800 2015-07-30
79 0975 Mongolian Mining Corporation:O 7,447,500 500,000 0.08 0.01 124,000 2015-07-30
80 2668 PAK TAK INTERNATIONAL LIMITED:O 1,100,000 90,000 0.08 0.01 121,500 2015-07-30
81 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 484,038 100,000 0.03 0.01 119,000 2015-07-30
82 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 857,020 90,000 0.05 0.01 114,300 2015-07-30
83 6878 Differ Group Auto Limited:O 12,785,000 20,000 1.28 0.00 112,600 2015-07-30
84 0261 GBA Holdings Limited:O 95,572,000 4,160,000 0.14 0.01 108,160 2015-07-30
85 1282 Renze Harvest International Limited:O 3,192,000 100,000 0.11 0.00 102,000 2015-07-30
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 194,980 2,000 0.06 0.00 100,900 2015-07-30
87 1811 CGN New Energy Holdings Co., Ltd.:O 3,588,000 40,000 0.08 0.00 98,400 2015-07-30
88 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 939,000 7,500 0.16 0.00 97,500 2015-07-30
89 0156 LIPPO CHINA RESOURCES LIMITED:O 20,814,000 330,000 0.23 0.00 95,700 2015-07-30
90 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,664,000 56,000 0.40 0.00 94,080 2015-07-30
91 1011 China NT Pharma Group Company Limited:O 5,750,000 48,000 0.37 0.00 94,080 2015-07-30
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,432,000 16,000 0.06 0.00 93,440 2015-07-30
93 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,308,000 11,000 0.38 0.00 93,390 2015-07-30
94 0064 GET NICE HOLDINGS LIMITED:O 36,112,000 272,000 0.54 0.00 92,480 2015-07-30
95 2356 DAH SING BANKING GROUP LIMITED:O 962,177 5,600 0.07 0.00 91,168 2015-07-30
96 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,023,000 9,000 0.27 0.00 89,280 2015-07-30
97 3816 KFM Kingdom Holdings Limited:O 1,392,000 56,000 0.23 0.01 89,040 2015-07-30
98 6836 Amrita Global Development Limited:O 124,000 40,000 0.01 0.00 88,000 2015-07-30
99 0271 Asiasec Properties Limited:O 5,801,000 64,000 0.47 0.01 87,040 2015-07-30
100 1450 Be Friends Holding Limited:O 944,000 54,000 0.09 0.01 86,940 2015-07-30
101 0362 China Zenith Chemical Group Limited:O 3,137,500 100,000 0.13 0.00 84,000 2015-07-30
102 1884 eprint Group Limited:O 200,000 60,000 0.04 0.01 84,000 * 2015-07-30
103 0983 SOCAM Development Limited:O 3,032,000 16,000 0.63 0.00 83,840 2015-07-30
104 8090 China Assurance Finance Group Limited:O 21,900,000 62,000 1.30 -0.01 82,460 2015-07-30
105 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 39,176,000 74,000 0.89 0.00 81,400 2015-07-30
106 0835 Asia Coal Limited:O 7,276,867 600,000 0.08 0.01 80,400 2015-07-30
107 8051 CircuTech International Holdings Limited:O 292,000 2,000 1.74 0.01 79,100 2015-07-30
108 1833 Intime Retail (Group) Company Limited:O 436,000 9,000 0.02 0.00 78,300 2015-07-30
109 1395 ELL Environmental Holdings Limited:O 3,425,000 100,000 0.36 0.01 78,000 2015-07-30
110 0918 Majestic Dragon AeroTech Holdings Limited:O 1,218,000 140,000 0.16 0.02 72,800 2015-07-30
111 0475 Central Development Holdings Limited:O 64,000 32,000 0.02 0.01 72,320 2015-07-30
112 0310 Prosperity Investment Holdings Limited:O 462,000 450,000 0.04 0.04 70,200 2015-07-30
113 2012 SUNSHINE OILSANDS LTD.:O 1,215,500 100,000 0.03 0.00 70,000 2015-07-30
114 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 406,000 134,000 0.02 0.01 69,680 2015-07-30
115 0282 NEXT DIGITAL LIMITED:O 592,000 94,000 0.02 0.00 68,620 2015-07-30
116 3380 Logan Group Company Limited:O 832,000 20,000 0.02 0.00 66,800 2015-07-30
117 0915 Daohe Global Group Limited:O 1,170,000 40,000 0.03 0.00 64,000 2015-07-30
118 1509 Harmonicare Medical Holdings Limited:O 26,000 8,000 0.00 0.00 62,400 2015-07-30
119 1439 Mobile Internet (China) Holdings Limited:O 44,225,000 70,000 5.53 0.01 61,600 2015-07-30
120 1819 Fuguiniao Co., Ltd.:H 19,600 4,400 0.00 0.00 60,808 2015-07-30
121 1717 Ausnutria Dairy Corporation Ltd:O 6,313,000 20,000 0.64 0.00 60,400 2015-07-30
122 2020 ANTA Sports Products Limited:O 21,000 3,000 0.00 0.00 59,340 2015-07-30
123 8171 China Trends Holdings Limited:O 4,396,000 640,000 0.07 0.01 58,880 2015-07-30
124 8078 China Creative Digital Entertainment Limited:O 738,116 60,000 0.47 0.04 55,200 2015-07-30
125 8156 Sinopharm Tech Holdings Limited:O 50,000 50,000 0.00 0.00 53,500 2015-07-30
126 3709 EEKA Fashion Holdings Limited:O 5,000 5,000 0.00 0.00 52,700 2015-07-30
127 3983 China BlueChemical Ltd.:H 488,000 20,000 0.03 0.00 50,000 2015-07-30
128 8226 KOALA Financial Group Limited:O 20,636,000 80,000 2.83 0.01 48,800 2015-07-30
129 8158 China Regenerative Medicine International Limited:O 8,370,000 100,000 0.05 -0.00 47,500 2015-07-30
130 0280 KING FOOK HOLDINGS LIMITED:O 334,000 70,000 0.05 0.01 46,900 2015-07-30
131 0857 PETROCHINA COMPANY LIMITED:H 2,035,592 6,000 0.01 0.00 46,740 2015-07-30
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 196,000 10,000 0.00 0.00 46,300 2015-07-30
133 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 445,000 60,000 0.03 0.00 44,400 2015-07-30
134 0822 Ka Shui International Holdings Limited:O 4,740,000 50,000 0.53 0.01 43,000 2015-07-30
135 0493 GOME Retail Holdings Limited:O 4,032,860 30,000 0.02 0.00 41,100 2015-07-30
136 1661 China Frontier Technology Group:O 1,281,000 10,000 0.08 0.00 40,700 2015-07-30
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 3,000 0.01 0.00 39,060 2015-07-30
138 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,977,000 100,000 0.20 0.01 39,000 2015-07-30
139 0263 GT GROUP HOLDINGS LIMITED:O 1,116,532 24,000 0.14 0.00 37,680 2015-07-30
140 8178 China Information Technology Development Limited:O 4,185,600 288,000 0.13 0.01 36,576 2015-07-30
141 0159 Brockman Mining Limited:O 537,807 180,000 0.01 0.00 36,180 2015-07-30
142 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 940,000 24,000 0.07 0.00 34,560 2015-07-30
143 1188 Hybrid Kinetic Group Limited:O 23,266,000 102,000 0.12 0.00 34,170 2015-07-30
144 2211 Universal Health International Group Holding Limited:O 22,000 10,000 0.00 0.00 33,600 2015-07-30
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,200 1,000 0.00 0.00 32,500 2015-07-30
146 0244 SINCERE COMPANY, LIMITED (THE):O 1,423,000 45,000 0.25 0.01 32,400 2015-07-30
147 2223 Casablanca Group Limited (KY):O 48,000 8,000 0.02 0.00 32,240 2015-07-30
148 0816 Huadian Fuxin Energy Corporation Limited:H 328,000 10,000 0.01 0.00 31,700 2015-07-30
149 0883 CNOOC LIMITED:O 692,000 3,000 0.00 0.00 29,160 2015-07-30
150 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,825,000 50,000 0.13 0.00 28,000 2015-07-30
151 0588 Beijing North Star Company Limited:H 216,000 10,000 0.03 0.00 26,500 2015-07-30
152 6886 Huatai Securities Co., Ltd.:H 435,000 1,600 0.03 0.00 25,920 2015-07-30
153 1237 China Environmental Technology and Bioenergy Holdings Limited:O 245,780 40,000 0.02 0.00 24,800 2015-07-30
154 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 310,000 20,000 0.12 0.01 23,600 2015-07-30
155 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 3,000 0.00 0.00 23,070 2015-07-30
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 848,000 10,000 0.01 0.00 22,900 2015-07-30
157 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,250,000 6,000 0.02 0.00 20,820 2015-07-30
158 0913 Harbour Digital Asset Capital Limited:O 2,398,147 100,000 0.08 0.00 20,700 2015-07-30
159 0894 Man Yue Technology Holdings Limited:O 106,000 20,000 0.02 0.00 19,800 2015-07-30
160 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,363,851 50,000 0.01 0.00 17,500 2015-07-30
161 3886 Town Health International Medical Group Limited:O 1,208,200 10,000 0.02 0.00 17,300 2015-07-30
162 1788 Guotai Junan International Holdings Limited:O 2,610,340 6,000 0.04 0.00 16,320 2015-07-30
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 558,757 8,000 0.03 0.00 14,720 2015-07-30
164 0090 Puxing Energy Limited:O 508,000 10,000 0.12 0.00 14,600 2015-07-30
165 1616 A Metaverse Company:O 20,000 10,000 0.00 0.00 14,400 2015-07-30
166 0755 DevGreat Group Limited:O 119,465,000 70,000 0.80 0.00 14,210 2015-07-30
167 0305 Wuling Motors Holdings Limited:O 130,000 20,000 0.01 -0.00 14,200 2015-07-30
168 0207 Joy City Property Limited:O 161,000 10,000 0.00 0.00 14,100 2015-07-30
169 8083 Youzan Technology Limited:O 10,104,000 20,000 0.18 0.00 14,000 2015-07-30
170 0267 CITIC Limited (HK):O 1,321,000 1,000 0.01 0.00 13,820 2015-07-30
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,984,128 100,000 0.26 0.00 10,900 2015-07-30
172 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 2,000 0.04 0.00 10,680 2015-07-30
173 0206 CM Energy Tech Co., Ltd.:O 1,115,000 5,000 0.16 0.00 10,450 2015-07-30
174 0343 CULTURECOM HOLDINGS LIMITED:O 2,686,400 5,000 0.22 0.00 9,250 2015-07-30
175 0750 China Shuifa Singyes Energy Holdings Limited:O 56,800 1,000 0.01 0.00 7,820 2015-07-30
176 0621 Taung Gold International Limited:O 466,000 50,000 0.00 0.00 6,750 2015-07-30
177 2282 MGM China Holdings Limited:O 68,800 400 0.00 0.00 6,368 2015-07-30
178 2007 Country Garden Holdings Company Limited:O 1,176,937 2,000 0.01 0.00 6,080 2015-07-30
179 2623 Add New Energy Investment Holdings Group Limited:O 3,534,000 20,000 0.08 0.00 5,900 2015-07-30
180 8103 hmvod Limited:O 6,454,000 60,000 0.48 0.00 5,820 2015-07-30
181 2324 Capital VC Limited:O 890,000 20,000 0.06 0.00 5,800 2015-07-30
182 0612 Carmen Century Investment Limited (KY):O 2,784,000 8,000 0.30 0.00 5,440 2015-07-30
183 1893 China National Materials Company Limited:H 250,000 3,000 0.02 0.00 5,160 2015-07-30
184 0337 Greenland Hong Kong Holdings Limited:O 394,150 1,000 0.02 0.00 4,330 2015-07-30
185 3988 BANK OF CHINA LIMITED:H 6,252,247 1,000 0.01 0.00 4,220 2015-07-30
186 0039 China Beidahuang Industry Group Holdings Limited:O 332,000 2,000 0.02 -0.00 4,200 2015-07-30
187 0705 Ding He Mining Holdings Limited:O 706,000 12,000 0.02 0.00 2,508 2015-07-30
188 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 216,000 500 0.05 0.00 1,970 2015-07-30
189 1386 Vestate Group Holdings Limited:O 1,659,000 1,000 0.26 0.00 850 2015-07-30
190 0701 CNT GROUP LIMITED:O 7,124,000 2,000 0.37 0.00 800 2015-07-30
191 0738 LE SAUNDA HOLDINGS LIMITED:O 90,200 -0 0.01 0.00 -0 2015-07-30
192 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,723,951 -5 0.28 -0.00 -3 2015-07-30
193 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 390,000 -5,000 0.01 -0.00 -2,700 2015-07-30
194 1289 Wuxi Sunlit Science and Technology Company Limited:H 724,500 -500 2.26 -0.00 -2,995 2015-07-30
195 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 740,000 -10,000 0.03 -0.00 -4,350 2015-07-30
196 1456 Guolian Minsheng Securities Company Limited:H 49,000 -1,000 0.01 -0.00 -4,700 2015-07-30
197 1000 BEIJING MEDIA CORPORATION LIMITED:H 131,500 -1,000 0.24 -0.00 -7,410 2015-07-30
198 1075 CAPINFO COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -8,160 2015-07-30
199 8109 Kirin Group Holdings Limited:O 3,047,600 -30,000 0.13 -0.00 -10,050 2015-07-30
200 1929 Chow Tai Fook Jewellery Group Limited:O 336,600 -1,400 0.00 -0.00 -10,738 2015-07-30
201 0430 Oriental Explorer Holdings Limited:O 690,000 -50,000 0.03 -0.00 -11,550 2015-07-30
202 8201 PPS International (Holdings) Limited:O 23,360,000 -200,000 0.23 -0.00 -12,800 2015-07-30
203 0364 Blockchain Group Company Limited:O 23,977,000 -220,000 0.13 -0.00 -13,420 2015-07-30
204 1112 Health and Happiness (H&H) International Holdings Limited:O 62,500 -1,000 0.01 -0.00 -14,620 2015-07-30
205 2700 Green International Holdings Limited:O 540,000 -60,000 0.03 -0.00 -15,600 2015-07-30
206 0686 Beijing Energy International Holding Co., Ltd.:O 422,237,935 -20,000 8.91 -0.00 -17,200 2015-07-30
207 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,383,363 -60,000 0.10 -0.00 -18,000 2015-07-30
208 0806 Value Partners Group Limited:O 177,000 -2,000 0.01 -0.00 -18,760 2015-07-30
209 0859 Zhongchang International Holdings Group Limited:O 13,901,083 -16,000 1.44 -0.00 -20,000 2015-07-30
210 0777 NetDragon Websoft Holdings Limited:O 34,500 -1,000 0.01 -0.00 -21,550 2015-07-30
211 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,030,000 -6,000 0.16 -0.00 -21,720 2015-07-30
212 1250 Shandong Hi-Speed New Energy Group Limited:O 1,180,000 -20,000 0.01 -0.00 -23,400 2015-07-30
213 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,465,000 -40,000 0.68 -0.01 -24,400 2015-07-30
214 0288 WH Group Limited (KY):O 4,462,000 -5,000 0.03 -0.00 -24,700 2015-07-30
215 8203 Kaisun Holdings Limited:O 2,630,000 -190,000 0.07 -0.01 -25,460 2015-07-30
216 0395 Smartac International Holdings Limited:O 1,760,000 -64,000 0.05 -0.00 -25,600 2015-07-30
217 2098 Zall Smart Commerce Group Ltd.:O 4,677,000 -10,000 0.13 -0.00 -29,400 2015-07-30
218 1230 Yashili International Holdings Ltd:O 176,000 -14,000 0.00 -0.00 -31,640 2015-07-30
219 1461 ZHONGTAI FUTURES Company Limited:H 125,000 -11,000 0.05 -0.00 -33,330 2015-07-30
220 8207 Chong Sing Holdings FinTech Group Limited:O 1,596,000 -20,000 0.05 -0.00 -34,800 2015-07-30
221 0751 Skyworth Group Limited:O 10,052,900 -6,000 0.35 -0.00 -34,980 2015-07-30
222 0404 Hsin Chong Group Holdings Limited:O 7,317,000 -40,000 0.14 -0.00 -36,400 2015-07-30
223 0818 Hi Sun Technology (China) Limited:O 2,658,000 -24,000 0.10 -0.00 -36,960 2015-07-30
224 2111 Best Pacific International Holdings Limited:O 0 -10,000 0.00 -0.00 -37,100 2015-07-30
225 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 -16,000 0.00 -0.00 -37,600 2015-07-30
226 0931 China HK Power Smart Energy Group Limited:O 6,880,000 -30,000 0.06 -0.00 -38,100 2015-07-30
227 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,239,850 -100,000 0.07 -0.00 -38,500 2015-07-30
228 8250 Du Du Holdings Limited (KY):O 4,195,200 -160,000 0.07 -0.00 -39,680 2015-07-30
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 680,160 -12,000 0.04 -0.00 -41,160 2015-07-30
230 3333 China Evergrande Group:O 1,635,000 -8,000 0.01 -0.00 -41,680 2015-07-30
231 6030 CITIC Securities Company Limited:H 252,500 -2,000 0.01 -0.00 -41,900 2015-07-30
232 1836 Stella International Holdings Limited:O 5,500 -2,000 0.00 -0.00 -42,700 2015-07-30
233 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,710,000 -30,000 1.17 -0.01 -43,500 2015-07-30
234 8228 National Arts Group Holdings Limited:O 47,218,000 -120,000 1.42 -0.00 -43,800 2015-07-30
235 0405 Yuexiu Real Estate Investment Trust:Unit 158,100 -10,000 0.01 -0.00 -44,000 2015-07-30
236 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 -2,000 0.00 -0.00 -44,100 2015-07-30
237 1060 Damai Entertainment Holdings Limited (BM):O 4,350,000 -20,000 0.02 -0.00 -44,600 2015-07-30
238 8143 Good Fellow Healthcare Holdings Limited:O 92,541,667 -64,000 5.45 -0.00 -49,280 2015-07-30
239 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,400 -1,000 0.00 -0.00 -53,800 2015-07-30
240 8212 Celebrate International Holdings Limited:O 1,896,998 -500,000 0.09 -0.02 -56,000 2015-07-30
241 8268 Smart City Development Holdings Limited (KY):O 12,166,000 -152,000 1.52 -0.02 -56,240 2015-07-30
242 2286 Chen Xing Development Holdings Limited:O 245,000 -20,000 0.05 -0.00 -57,800 2015-07-30
243 2010 Real Nutriceutical Group Limited:O 998,000 -31,000 0.06 -0.00 -58,590 2015-07-30
244 1038 CK Infrastructure Holdings Limited:O 20,000 -1,000 0.00 -0.00 -66,800 2015-07-30
245 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 122,000 -20,000 0.00 -0.00 -67,600 2015-07-30
246 1336 New China Life Insurance Company Ltd.:H 61,900 -2,000 0.01 -0.00 -67,600 2015-07-30
247 0978 China Merchants Land Limited:O 13,634,000 -50,000 0.28 -0.00 -71,000 2015-07-30
248 0628 Tong Tong AI Social Group Limited:O 263,380 -50,000 0.04 -0.01 -72,000 2015-07-30
249 2283 TK Group (Holdings) Limited:O 146,000 -30,000 0.02 -0.00 -72,900 2015-07-30
250 1049 Celestial Asia Securities Holdings Limited:O 1,244,062 -78,000 0.22 -0.01 -73,320 2015-07-30
251 2326 New Provenance Everlasting Holdings Limited:O 5,680,000 -50,000 0.03 -0.00 -74,000 2015-07-30
252 1426 Spring Real Estate Investment Trust:Unit 1,381,000 -22,000 0.12 -0.00 -78,100 2015-07-30
253 2313 Shenzhou International Group Holdings Limited:O 43,000 -2,000 0.00 -0.00 -81,900 2015-07-30
254 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 -1,500 0.00 -0.00 -83,250 2015-07-30
255 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,018,000 -100,000 0.07 -0.00 -93,000 2015-07-30
256 1205 CITIC RESOURCES HOLDINGS LIMITED:O 376,130 -60,000 0.00 -0.00 -96,000 2015-07-30
257 3882 SKY LIGHT HOLDINGS LIMITED:O 485,000 -30,000 0.06 -0.00 -99,600 2015-07-30
258 0885 Rentian Technology Holdings Limited:O 38,180,180 -160,000 0.53 -0.00 -102,400 2015-07-30
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 -10,000 0.00 -0.00 -103,600 2015-07-30
260 0665 Haitong International Securities Group Limited:O 2,299,000 -24,000 0.05 -0.00 -103,920 2015-07-30
261 0985 CST Holding (HK) Limited (KY):O 7,565,204 -1,000,000 0.02 -0.00 -104,000 2015-07-30
262 1094 Cherish Sunshine International Limited:O 4,584,000 -640,000 0.03 -0.00 -105,600 2015-07-30
263 0144 China Merchants Port Holdings Company Limited:O 282,000 -4,000 0.01 -0.00 -113,200 2015-07-30
264 0390 CHINA RAILWAY GROUP LIMITED:H 1,232,480 -17,000 0.03 -0.00 -113,390 2015-07-30
265 0139 Smart Fish Wealthlink Holdings Limited:O 839,820 -126,000 0.02 -0.00 -114,660 2015-07-30
266 0717 Emperor Capital Group Limited:O 34,935,032 -180,000 0.61 -0.00 -127,800 2015-07-30
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 118,525 -24,500 0.00 -0.00 -128,135 2015-07-30
268 2488 LAUNCH TECH COMPANY LIMITED:H 87,500 -9,500 0.06 -0.01 -129,580 2015-07-30
269 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 28,111,000 -20,000 7.25 -0.01 -131,000 2015-07-30
270 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 -80,000 0.00 -0.00 -136,800 2015-07-30
271 2727 Shanghai Electric Group Company Limited:H 637,800 -30,000 0.02 -0.00 -143,400 2015-07-30
272 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -6,000 0.00 -0.00 -149,700 2015-07-30
273 1299 AIA Group Limited:O 350,400 -3,000 0.00 -0.00 -150,300 2015-07-30
274 1253 China Greenland Broad Greenstate Group Company Limited:O 792,000 -26,000 0.10 -0.00 -160,940 2015-07-30
275 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,961 -36,000 0.00 -0.00 -164,520 2015-07-30
276 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,144,052 -27,000 0.00 -0.00 -169,830 2015-07-30
277 8018 Finsoft Financial Investment Holdings Limited:O 3,070,000 -600,000 0.08 -0.02 -174,000 2015-07-30
278 3313 ArtGo Holdings Limited:O 4,239,548 -110,000 0.32 -0.01 -177,100 2015-07-30
279 8195 Legendary Education Group Limited:O 0 -80,000 0.00 -0.00 -180,800 2015-07-30
280 6837 Haitong Securities Co., Ltd.:H 2,046,800 -13,200 0.06 -0.00 -186,120 2015-07-30
281 0941 China Mobile Limited (HK):O 235,230 -2,000 0.00 -0.00 -199,800 2015-07-30
282 8037 China Biotech Services Holdings Limited:O 299,600 -600,000 0.12 -0.24 -216,000 2015-07-30
283 0992 LENOVO GROUP LIMITED:O 856,000 -26,000 0.01 -0.00 -224,640 2015-07-30
284 1196 Realord Group Holdings Limited:O 16,456,000 -88,000 1.43 -0.01 -250,800 2015-07-30
285 1083 Towngas Smart Energy Company Limited:O 362,500 -38,000 0.01 -0.00 -259,540 2015-07-30
286 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 39,720 -50,000 0.02 -0.02 -260,000 2015-07-30
287 0145 CCIAM Future Energy Limited (b1964-11-28):O 25,539,000 -280,000 1.37 -0.05 -266,000 2015-07-30
288 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,746,000 -78,000 0.09 -0.00 -270,660 2015-07-30
289 2339 BeijingWest Industries International Limited:O 5,188,000 -648,000 0.09 -0.01 -275,400 2015-07-30
290 1910 Samsonite Group S.A.:O 3,600 -11,400 0.00 -0.00 -288,420 2015-07-30
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,036,928 -10,000 0.01 -0.00 -289,000 2015-07-30
292 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 928,632 -1,000,000 0.10 -0.10 -300,000 2015-07-30
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 318,880 -100,000 0.01 -0.00 -302,000 2015-07-30
294 0673 China Health Group Limited:O 1,035,750 -1,104,000 0.05 -0.05 -303,600 2015-07-30
295 1102 Enviro Energy International Holdings Limited:O 31,288,000 -1,100,000 0.52 -0.02 -308,000 2015-07-30
296 2277 XinKong Investment Stock Corporation Limited:O 6,095,000 -215,000 0.59 -0.02 -311,750 2015-07-30
297 2382 Sunny Optical Technology (Group) Company Limited:O 274,000 -20,000 0.02 -0.00 -312,400 2015-07-30
298 1622 Redco Properties Group Limited:O 0 -60,000 0.00 -0.00 -313,800 2015-07-30
299 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,010,000 -500,000 0.39 -0.06 -320,000 2015-07-30
300 2280 HC Group Inc.:O 384,000 -76,000 0.05 -0.01 -389,880 2015-07-30
301 1367 SFund International Holdings Limited:O 1,620,000 -500,000 0.34 -0.10 -395,000 2015-07-30
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 397,986 -20,000 0.01 -0.00 -397,600 2015-07-30
303 6881 China Galaxy Securities Co., Ltd.:H 2,107,500 -56,500 0.06 -0.00 -403,410 2015-07-30
304 0272 SHUI ON LAND LIMITED:O 951,103 -200,000 0.01 -0.00 -418,000 2015-07-30
305 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,688,140 -508,000 0.58 -0.03 -426,720 * 2015-07-30
306 8112 Cornerstone Financial Holdings Limited:O 4,072,000 -300,000 1.18 -0.09 -435,000 2015-07-30
307 2066 Shengjing Bank Co., Ltd.:H 74,500 -50,000 0.00 -0.00 -440,000 2015-07-30
308 0524 Great Wall Terroir Holdings Limited:O 17,329,346 -500,000 2.77 -0.08 -460,000 2015-07-30
309 0938 MAN SANG INTERNATIONAL LIMITED:O 1,218,000 -300,000 0.08 -0.02 -474,000 2015-07-30
310 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 470,000 -172,000 0.12 -0.04 -502,240 2015-07-30
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 245,750 -22,000 0.02 -0.00 -568,700 2015-07-30
312 0952 Quam Plus International Financial Limited:O 167,153,264 -350,000 11.07 -0.02 -577,500 2015-07-30
313 2323 Renco Holdings Group Limited (BM):O 48,450,000 -1,000,000 4.85 -0.10 -610,000 2015-07-30
314 8315 Century Plaza Hotel Group:O 385,186 -120,000 0.06 -0.02 -636,000 2015-07-30
315 0622 Oshidori International Holdings Limited:O 58,740,218 -1,200,000 0.82 -0.02 -636,000 2015-07-30
316 3800 GCL Technology Holdings Limited (KY):O 1,716,000 -460,000 0.01 -0.00 -726,800 2015-07-30
317 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 182,000 -480,000 0.06 -0.15 -768,000 2015-07-30
318 1055 China Southern Airlines Company Limited:H 96,000 -106,000 0.00 -0.00 -805,600 2015-07-30
319 2358 Jiu Rong Holdings Limited:O 1,570,000 -3,000,000 0.04 -0.08 -810,000 2015-07-30
320 0066 MTR CORPORATION LIMITED:O 179,111 -24,000 0.00 -0.00 -826,800 2015-07-30
321 0376 Yunfeng Financial Group Limited:O 73,800 -62,000 0.02 -0.01 -855,600 2015-07-30
322 1500 In Construction Holdings Limited:O 915,000 -1,030,000 0.11 -0.12 -916,700 2015-07-30
323 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 342,000 -514,000 0.02 -0.03 -930,340 2015-07-30
324 8325 China Smartpay Group Holdings Limited:O 1,070,000 -440,000 0.08 -0.03 -963,600 2015-07-30
325 1613 Synertone Communication Corporation:O 131,352,000 -5,136,000 1.86 -0.07 -975,840 2015-07-30
326 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 -30,000 0.00 -0.00 -1,071,000 2015-07-30
327 1340 Huisheng International Holdings Limited:O 654,000 -850,000 0.14 -0.18 -1,079,500 2015-07-30
328 1031 Kingston Financial Group Limited:O 790,000 -386,000 0.01 -0.00 -1,088,520 2015-07-30
329 8128 CHYY DEVELOPMENT GROUP LIMITED:O 46,272,000 -2,832,000 1.59 -0.10 -1,146,960 2015-07-30
330 0800 A8 New Media Group Limited:O 1,694,000 -2,044,000 0.09 -0.11 -1,389,920 2015-07-30
331 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,675,000 -2,000,000 0.03 -0.00 -1,400,000 2015-07-30
332 0491 Emperor Culture Group Limited:O 4,576,515 -2,300,000 0.21 -0.10 -1,472,000 2015-07-30
333 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 588,026 -100,000 0.01 -0.00 -1,566,000 2015-07-30
334 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 187,000 -70,000 0.03 -0.01 -1,575,000 2015-07-30
335 1185 China Energine International (Holdings) Limited:O 49,356,700 -2,256,000 1.13 -0.05 -1,782,240 2015-07-30
336 1020 Cybernaut International Holdings Company Limited:O 400,000 -5,000,000 0.02 -0.24 -1,900,000 2015-07-30
337 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 359,600 -106,700 0.05 -0.01 -1,931,270 2015-07-30
338 3888 Kingsoft Corporation Limited:O 724,000 -103,000 0.06 -0.01 -2,157,850 2015-07-30
339 0001 CK Hutchison Holdings Limited:O 261,419 -25,000 0.01 -0.00 -2,810,000 2015-07-30
340 2357 AviChina Industry & Technology Company Limited:H 2,396,000 -496,000 0.10 -0.02 -3,333,120 2015-07-30
341 2868 Beijing Capital Land Co., Ltd.:H 2,372,000 -1,160,000 0.23 -0.11 -4,350,000 2015-07-30
342 1398 Industrial and Commercial Bank of China Limited:H 3,954,291 -1,007,000 0.00 -0.00 -5,397,520 2015-07-30

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