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

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 0006 Power Assets Holdings Limited:O 148,709 99,000 0.01 0.00 7,222,050 2015-08-03
2 0700 TENCENT HOLDINGS LIMITED:O 385,700 15,700 0.00 0.00 2,260,800 2015-08-03
3 1387 China Dili Group:O 6,504,000 3,200,000 0.01 0.01 1,856,000 2015-08-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,925,662 43,000 0.04 0.00 1,186,800 2015-08-03
5 1088 China Shenhua Energy Company Limited:H 770,500 75,000 0.02 0.00 1,090,500 2015-08-03
6 1020 Cybernaut International Holdings Company Limited:O 10,180,000 2,000,000 0.50 0.10 710,000 2015-08-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,711,209 97,000 0.00 0.00 612,070 2015-08-03
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,802 10,000 0.00 0.00 513,000 2015-08-03
9 3328 Bank of Communications Co., Ltd.:H 2,367,502 74,000 0.01 0.00 503,200 2015-08-03
10 1019 Convoy Global Holdings Limited:O 3,302,000 582,000 0.13 0.02 448,140 2015-08-03
11 0915 Daohe Global Group Limited:O 27,610,000 300,000 0.78 0.01 444,000 2015-08-03
12 0413 South China Holdings Company Limited:O 1,137,560,912 640,000 19.03 0.01 441,600 2015-08-03
13 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 8,780,160 120,000 1.45 0.02 422,400 2015-08-03
14 0763 ZTE CORPORATION:H 547,086 19,000 0.07 0.00 318,440 2015-08-03
15 0005 HSBC HOLDINGS PLC:O 2,775,135 4,400 0.01 0.00 312,620 2015-08-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 332,800 7,000 0.01 0.00 304,150 2015-08-03
17 3988 BANK OF CHINA LIMITED:H 15,542,292 70,000 0.02 0.00 296,100 2015-08-03
18 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,058,000 100,000 0.53 0.05 270,000 2015-08-03
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,592,000 300,000 0.15 0.02 255,000 2015-08-03
20 0062 Transport International Holdings Limited:O 61,213 12,000 0.02 0.00 255,000 2015-08-03
21 0753 Air China Limited:H 609,200 32,000 0.01 0.00 248,000 2015-08-03
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 393,110 1,200 0.03 0.00 247,680 2015-08-03
23 1068 China Yurun Food Group Limited:O 798,000 100,000 0.04 0.01 227,000 2015-08-03
24 1398 Industrial and Commercial Bank of China Limited:H 9,965,405 42,000 0.01 0.00 223,020 2015-08-03
25 0442 Domaine Power Holdings Limited:O 130,000 20,000 0.16 0.03 194,000 2015-08-03
26 0670 China Eastern Airlines Corporation Limited:H 6,880,000 28,000 0.16 0.00 175,560 2015-08-03
27 2689 Nine Dragons Paper (Holdings) Limited:O 488,000 30,000 0.01 0.00 168,300 2015-08-03
28 1613 Synertone Communication Corporation:O 3,672,000 696,000 0.05 0.01 162,864 * 2015-08-03
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,276,183 28,000 0.01 0.00 162,680 2015-08-03
30 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,865,000 360,000 0.07 0.01 154,800 2015-08-03
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,350,000 44,000 0.05 0.00 142,560 2015-08-03
32 0604 SHENZHEN INVESTMENT LIMITED:O 3,055,921 48,000 0.04 0.00 141,600 2015-08-03
33 2020 ANTA Sports Products Limited:O 53,000 7,000 0.00 0.00 140,700 2015-08-03
34 3818 China Dongxiang (Group) Co., Ltd.:O 1,183,000 70,000 0.02 0.00 137,900 2015-08-03
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,991,207 100,000 0.13 0.00 137,000 2015-08-03
36 0686 Beijing Energy International Holding Co., Ltd.:O 8,250,000 160,000 0.17 0.00 131,200 2015-08-03
37 3323 China National Building Material Company Limited:H 1,704,000 22,000 0.06 0.00 130,680 2015-08-03
38 0607 Fullshare Holdings Limited:O 530,000 100,000 0.00 0.00 126,000 2015-08-03
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 99,000 5,000 0.01 0.00 123,750 2015-08-03
40 0337 Greenland Hong Kong Holdings Limited:O 259,075 30,000 0.01 0.00 121,800 2015-08-03
41 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 187,800 10,000 0.03 0.00 120,400 2015-08-03
42 2393 Yestar Healthcare Holdings Company Limited:O 40,000 40,000 0.00 0.00 119,600 2015-08-03
43 0612 Carmen Century Investment Limited (KY):O 4,897,600 192,000 0.53 0.02 117,120 2015-08-03
44 0992 LENOVO GROUP LIMITED:O 6,622,000 14,000 0.06 0.00 116,200 2015-08-03
45 0489 DongFeng Motor Group Company Limited (CN):H 188,000 12,000 0.01 0.00 108,960 2015-08-03
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,003,000 30,000 0.02 0.00 104,700 2015-08-03
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 498,259 3,000 0.01 0.00 104,100 2015-08-03
48 1004 China Smarter Energy Group Holdings Limited:O 921,200 100,000 0.01 0.00 101,000 2015-08-03
49 2727 Shanghai Electric Group Company Limited:H 1,270,000 20,000 0.04 0.00 92,800 2015-08-03
50 1803 Beijing Sports and Entertainment Industry Group Limited:O 340,000 100,000 0.04 0.01 92,000 2015-08-03
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,321,144 10,000 0.06 0.00 92,000 2015-08-03
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 554,000 26,000 0.02 0.00 90,480 2015-08-03
53 2312 China Financial Leasing Group Limited:O 7,711,000 80,000 1.35 0.01 86,400 2015-08-03
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,549,000 24,000 0.01 0.00 83,040 2015-08-03
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 18,042,907 40,000 0.36 0.00 79,600 2015-08-03
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,509,675 20,000 0.06 0.00 77,000 2015-08-03
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 136,000 8,000 0.00 0.00 75,920 2015-08-03
58 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,904,106 80,000 1.65 0.00 72,000 2015-08-03
59 1426 Spring Real Estate Investment Trust:Unit 304,000 19,000 0.03 0.00 68,210 2015-08-03
60 0715 China Oceanwide Holdings Limited:O 1,414,000 56,000 0.01 0.00 67,760 2015-08-03
61 0717 Emperor Capital Group Limited:O 6,187,287 96,000 0.11 0.00 67,200 2015-08-03
62 0931 China HK Power Smart Energy Group Limited:O 2,930,092 50,000 0.03 0.00 64,000 * 2015-08-03
63 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 68,000 6,000 0.04 0.00 61,080 2015-08-03
64 1299 AIA Group Limited:O 551,374 1,200 0.00 0.00 58,980 2015-08-03
65 0764 Eternity Investment Limited:O 207,970 80,000 0.04 0.01 55,200 2015-08-03
66 0390 CHINA RAILWAY GROUP LIMITED:H 2,698,426 8,000 0.06 0.00 53,520 2015-08-03
67 2098 Zall Smart Commerce Group Ltd.:O 17,000 17,000 0.00 0.00 50,830 2015-08-03
68 0883 CNOOC LIMITED:O 1,165,500 5,000 0.00 0.00 47,350 2015-08-03
69 0952 Quam Plus International Financial Limited:O 713,728 30,000 0.05 0.00 47,100 * 2015-08-03
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 21,965,800 32,000 1.57 0.00 45,120 2015-08-03
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,032,000 10,000 0.08 0.00 44,500 2015-08-03
72 0402 Peace Map Holding Limited:O 1,822,800 140,000 0.02 0.00 44,100 2015-08-03
73 0358 Jiangxi Copper Company Limited:H 530,000 4,000 0.04 0.00 41,120 2015-08-03
74 0260 AVIC Joy Holdings (HK) Limited:O 2,297,300 100,000 0.04 0.00 40,500 2015-08-03
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 990,000 100,000 0.04 0.00 40,500 2015-08-03
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,595 800 0.01 0.00 40,000 2015-08-03
77 0347 Angang Steel Company Limited:H 562,689 10,000 0.05 0.00 39,500 2015-08-03
78 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 814,000 50,000 0.14 0.01 39,500 2015-08-03
79 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 296,680 5,000 0.00 0.00 39,200 2015-08-03
80 2038 FIH Mobile Limited:O 1,643,647 10,000 0.02 0.00 38,900 2015-08-03
81 0621 Taung Gold International Limited:O 2,738,400 300,000 0.02 0.00 38,700 2015-08-03
82 0164 China Baoli Technologies Holdings Limited:O 250,565 100,000 0.00 0.00 38,000 2015-08-03
83 6823 HKT Limited (KY):O 316,120 4,000 0.00 0.00 37,840 2015-08-03
84 8083 Youzan Technology Limited:O 4,235,003 60,000 0.07 0.00 37,200 2015-08-03
85 1382 Pacific Textiles Holdings Limited:O 187,000 3,000 0.01 0.00 36,120 2015-08-03
86 1588 Chanjet Information Technology Company Limited:H 9,200 2,000 0.02 0.00 34,800 2015-08-03
87 1046 Universe Entertainment and Culture Group Company Limited:O 560,501 150,000 0.06 0.02 33,300 2015-08-03
88 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 10,000 0.01 0.00 32,200 2015-08-03
89 0240 BUILD KING HOLDINGS LIMITED:O 1,000,469 80,000 0.08 0.01 32,000 2015-08-03
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,087,000 2,000 0.01 0.00 31,400 2015-08-03
91 1273 Hong Kong Finance Group Limited:O 248,000 32,000 0.06 0.01 31,040 2015-08-03
92 3800 GCL Technology Holdings Limited (KY):O 3,008,000 20,000 0.02 0.00 30,600 2015-08-03
93 8103 hmvod Limited:O 64,655,400 350,000 4.76 0.03 30,100 2015-08-03
94 1513 Livzon Pharmaceutical Group Inc.:H 800 800 0.00 0.00 30,040 2015-08-03
95 0299 Glory Sun Land Group Limited:O 1,150,000 10,000 0.09 0.00 29,200 2015-08-03
96 1616 A Metaverse Company:O 1,090,000 20,000 0.14 0.00 26,600 2015-08-03
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,190,000 20,000 0.04 0.00 26,200 2015-08-03
98 0305 Wuling Motors Holdings Limited:O 70,500 40,000 0.00 0.00 26,000 2015-08-03
99 2006 Shanghai Jin Jiang Capital Company Limited:H 396,000 10,000 0.03 0.00 25,800 2015-08-03
100 0474 Aceso Life Science Group Limited:O 594,265 36,000 0.02 0.00 25,560 2015-08-03
101 1102 Enviro Energy International Holdings Limited:O 5,058,200 100,000 0.08 0.00 25,000 2015-08-03
102 0914 Anhui Conch Cement Company Limited:H 105,000 1,000 0.01 0.00 24,650 2015-08-03
103 2339 BeijingWest Industries International Limited:O 2,137,600 60,000 0.04 0.00 24,300 2015-08-03
104 1141 CMBC Capital Holdings Limited:O 22,643,600 100,000 0.24 0.00 23,300 2015-08-03
105 1178 Huiyin Holdings Group Limited:O 300,000 100,000 0.01 0.00 22,700 2015-08-03
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,218,000 10,000 0.03 0.00 22,500 2015-08-03
107 0655 HONGKONG CHINESE LIMITED:O 725,147 16,000 0.04 0.00 22,080 2015-08-03
108 3623 China Success Finance Group Holdings Limited:O 258,000 4,000 0.05 0.00 21,960 2015-08-03
109 0777 NetDragon Websoft Holdings Limited:O 32,500 1,000 0.01 0.00 20,500 2015-08-03
110 0904 China Green (Holdings) Limited:O 19,027,500 120,000 0.32 0.00 20,040 2015-08-03
111 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 64,000 14,000 0.02 0.00 19,460 2015-08-03
112 0801 Golden Meditech Holdings Limited:O 172,597 20,000 0.01 0.00 19,200 2015-08-03
113 0091 Golden Century International Holdings Group Limited:O 2,814,500 100,000 0.06 0.00 19,000 2015-08-03
114 2883 China Oilfield Services Limited:H 436,000 2,000 0.02 0.00 18,820 2015-08-03
115 0728 CHINA TELECOM CORPORATION LIMITED:H 1,518,000 4,000 0.01 0.00 17,160 2015-08-03
116 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 8,000 0.00 0.00 16,800 2015-08-03
117 1231 Newton Resources Ltd:O 86,000 30,000 0.00 0.00 16,800 2015-08-03
118 1336 New China Life Insurance Company Ltd.:H 45,100 500 0.00 0.00 16,125 2015-08-03
119 0290 GoFintech Quantum Innovation Limited:O 3,434,000 100,000 0.10 0.00 14,800 2015-08-03
120 1229 Nan Nan Resources Enterprise Limited:O 196,000 28,000 0.03 0.00 13,860 2015-08-03
121 0885 Rentian Technology Holdings Limited:O 4,309,590 20,000 0.06 0.00 12,000 2015-08-03
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,500 500 0.01 0.00 11,150 2015-08-03
123 6030 CITIC Securities Company Limited:H 177,500 500 0.01 0.00 10,325 2015-08-03
124 8018 Finsoft Financial Investment Holdings Limited:O 505,000 40,000 0.01 0.00 10,000 2015-08-03
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 123,768 400 0.00 0.00 9,040 2015-08-03
126 0264 China International Development Corporation Limited:O 112,000 4,000 0.04 0.00 8,680 2015-08-03
127 1326 Transmit Entertainment Limited:O 144,000 16,000 0.01 0.00 8,160 2015-08-03
128 0844 Greatime International Holdings Limited:O 24,000 8,000 0.01 0.00 7,520 2015-08-03
129 1241 Shuanghua Holdings Limited:O 650,000 8,000 0.10 0.00 6,320 2015-08-03
130 0641 CHTC Fong's International Company Limited:O 613,334 2,000 0.06 0.00 3,400 2015-08-03
131 0842 Leoch International Technology Limited:O 306,000 -1,000 0.02 -0.00 -750 2015-08-03
132 0697 Shoucheng Holdings Limited:O 7,820,002 -2,000 0.09 -0.00 -790 2015-08-03
133 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 548,631 -1,100 0.07 -0.00 -814 2015-08-03
134 2078 PanAsialum Holdings Company Limited:O 624,000 -1,000 0.05 -0.00 -860 * 2015-08-03
135 3668 Chinalco Mining Corporation International:O 154,000 -2,000 0.00 -0.00 -1,660 2015-08-03
136 1001 Hong Kong Shanghai Alliance Holdings Limited:O 3,948,002 -2,000 0.62 -0.00 -2,420 2015-08-03
137 1101 China Huarong Energy Company Limited:O 12,294,500 -6,500 0.11 -0.00 -2,925 2015-08-03
138 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,505,500 -10,000 0.04 -0.00 -2,950 2015-08-03
139 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 44,200 -200 0.01 -0.00 -3,568 2015-08-03
140 1268 China MeiDong Auto Holdings Limited:O 932,000 -4,000 0.08 -0.00 -4,640 2015-08-03
141 1196 Realord Group Holdings Limited:O 816,789 -2,000 0.07 -0.00 -5,180 2015-08-03
142 2608 Sunshine 100 China Holdings Ltd:O 0 -2,000 0.00 -0.00 -6,180 2015-08-03
143 8089 Chinese Strategic Holdings Limited:O 556,000 -8,000 0.07 -0.00 -8,400 2015-08-03
144 1766 CRRC Corporation Limited:H 1,978,100 -1,000 0.05 -0.00 -9,380 2015-08-03
145 0122 CROCODILE GARMENTS LIMITED:O 2,739,000 -10,000 0.29 -0.00 -10,800 2015-08-03
146 0263 GT GROUP HOLDINGS LIMITED:O 413,499 -8,000 0.05 -0.00 -10,880 2015-08-03
147 8086 Sino Vision Worldwide Holdings Limited:O 540,000 -100,000 0.01 -0.00 -11,200 2015-08-03
148 0364 Blockchain Group Company Limited:O 26,613,480 -200,000 0.15 -0.00 -11,600 2015-08-03
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,945,116 -50,000 0.11 -0.00 -12,350 2015-08-03
150 1069 China Health Technology Group Holding Company Limited:O 1,120,000 -40,000 0.04 -0.00 -12,800 2015-08-03
151 1788 Guotai Junan International Holdings Limited:O 814,134 -5,000 0.01 -0.00 -12,900 2015-08-03
152 6886 Huatai Securities Co., Ltd.:H 574,900 -800 0.03 -0.00 -12,960 2015-08-03
153 1051 G-Resources Group Limited:O 11,139,496 -60,000 0.04 -0.00 -13,920 2015-08-03
154 2623 Add New Energy Investment Holdings Group Limited:O 1,890,000 -54,000 0.04 -0.00 -14,580 2015-08-03
155 0189 DONGYUE GROUP LIMITED:O 1,636,000 -7,000 0.08 -0.00 -14,630 2015-08-03
156 2223 Casablanca Group Limited (KY):O 16,000 -4,000 0.01 -0.00 -16,400 2015-08-03
157 1262 Labixiaoxin Snacks Group Limited:O 450,000 -20,000 0.04 -0.00 -17,600 2015-08-03
158 3808 SINOTRUK (HONG KONG) LIMITED:O 559,500 -4,500 0.02 -0.00 -18,225 2015-08-03
159 1339 People's Insurance Company (Group) of China Limited (The):H 2,727,000 -5,000 0.03 -0.00 -19,750 2015-08-03
160 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,666,066 -200,000 0.30 -0.00 -21,000 2015-08-03
161 8207 Chong Sing Holdings FinTech Group Limited:O 632,800 -12,000 0.02 -0.00 -21,120 2015-08-03
162 1060 Damai Entertainment Holdings Limited (BM):O 2,839,400 -10,000 0.01 -0.00 -21,300 2015-08-03
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 131,016 -2,000 0.00 -0.00 -21,480 2015-08-03
164 0419 Hony Media Group:O 18,324,151 -17,187 0.28 -0.00 -21,656 * 2015-08-03
165 0745 China National Culture Group Limited:O 8,234,000 -200,000 0.17 -0.00 -22,800 2015-08-03
166 2389 Beijing Health (Holdings) Limited (KY):O 570,000 -30,000 0.01 -0.00 -23,100 2015-08-03
167 0815 China Silver Group Limited:O 900,000 -10,000 0.07 -0.00 -23,200 2015-08-03
168 1246 Boill Healthcare Holdings Limited:O 60,000 -30,000 0.00 -0.00 -23,400 2015-08-03
169 3636 Poly Culture Group Corporation Limited:H 26,300 -1,200 0.03 -0.00 -23,640 2015-08-03
170 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,052,714 -70,000 0.06 -0.00 -23,800 2015-08-03
171 6839 Yunnan Water Investment Co., Limited:H 231,000 -5,000 0.06 -0.00 -24,350 2015-08-03
172 0550 Allegro Culture Limited:O 1,500 -10,000 0.00 -0.00 -24,900 2015-08-03
173 0806 Value Partners Group Limited:O 668,000 -3,000 0.04 -0.00 -25,290 2015-08-03
174 1816 CGN Power Co., Ltd.:H 4,395,000 -8,000 0.04 -0.00 -27,200 2015-08-03
175 0477 AUPU Group Holding Company Limited:O 3,290,000 -12,000 0.31 -0.00 -27,480 2015-08-03
176 0235 CSC Holdings Limited (HK):O 6,259,533 -100,000 0.09 -0.00 -27,500 2015-08-03
177 1033 Sinopec Oilfield Service Corporation:H 9,629,000 -12,000 0.46 -0.00 -28,080 2015-08-03
178 3333 China Evergrande Group:O 1,370,000 -6,000 0.01 -0.00 -28,800 2015-08-03
179 0680 Nan Hai Corporation Limited:O 22,941,804 -200,000 0.03 -0.00 -29,000 2015-08-03
180 8100 Famous Tech International Holdings Limited:O 1,385,362 -80,000 0.17 -0.01 -30,000 2015-08-03
181 1128 Wynn Macau, Limited:O 254,000 -2,000 0.00 -0.00 -30,560 2015-08-03
182 0205 SEEC MEDIA GROUP LIMITED:O 2,191,000 -100,000 0.10 -0.00 -31,000 2015-08-03
183 1386 Vestate Group Holdings Limited:O 874,000 -40,000 0.14 -0.01 -31,200 2015-08-03
184 1113 CK Asset Holdings Limited (KY):O 596,916 -500 0.02 -0.00 -32,150 2015-08-03
185 0275 Master Glory Group Limited:O 1,855,155 -200,000 0.03 -0.00 -32,200 2015-08-03
186 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 130,000 -5,000 0.03 -0.00 -33,250 2015-08-03
187 1368 Xtep International Holdings Limited:O 25,500 -10,000 0.00 -0.00 -34,000 2015-08-03
188 2008 Phoenix Media Investment (Holdings) Limited:O 124,000 -18,000 0.00 -0.00 -35,820 2015-08-03
189 1185 China Energine International (Holdings) Limited:O 1,102,984 -50,000 0.03 -0.00 -36,000 2015-08-03
190 0273 MASON GROUP HOLDINGS LIMITED:O 2,611,945 -120,000 0.02 -0.00 -36,000 2015-08-03
191 0696 TRAVELSKY TECHNOLOGY LIMITED:H 74,500 -4,000 0.01 -0.00 -36,800 2015-08-03
192 2357 AviChina Industry & Technology Company Limited:H 4,794,000 -6,000 0.20 -0.00 -36,900 2015-08-03
193 0585 Imagi International Holdings Limited:O 5,585,176 -200,000 0.06 -0.00 -37,400 2015-08-03
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 214,000 -7,000 0.01 -0.00 -38,010 2015-08-03
195 0139 Smart Fish Wealthlink Holdings Limited:O 1,024,244 -42,000 0.02 -0.00 -38,220 2015-08-03
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 581,461 -2,000 0.01 -0.00 -40,600 2015-08-03
197 0267 CITIC Limited (HK):O 963,000 -3,000 0.00 -0.00 -41,760 2015-08-03
198 0918 Majestic Dragon AeroTech Holdings Limited:O 522,000 -88,000 0.07 -0.01 -41,800 2015-08-03
199 8021 WLS HOLDINGS LIMITED (BM):O 520,000 -100,000 0.01 -0.00 -45,000 2015-08-03
200 0705 Ding He Mining Holdings Limited:O 10,065,000 -240,000 0.33 -0.01 -46,800 2015-08-03
201 8226 KOALA Financial Group Limited:O 3,332,000 -76,000 0.46 -0.01 -47,120 2015-08-03
202 2358 Jiu Rong Holdings Limited:O 2,210,000 -190,000 0.06 -0.01 -49,400 2015-08-03
203 1104 APAC Resources Limited:O 2,443,373 -480,000 0.03 -0.01 -50,400 2015-08-03
204 2330 China Uptown Group Company Limited:O 5,004,000 -120,000 0.41 -0.01 -51,000 2015-08-03
205 0690 Uni-Bio Science Group Limited:O 3,213,699 -200,000 0.06 -0.00 -51,000 2015-08-03
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,082,000 -20,000 0.06 -0.00 -51,600 2015-08-03
207 6863 China Huishan Dairy Holdings Company Limited:O 4,397,000 -23,000 0.03 -0.00 -53,820 2015-08-03
208 2323 Renco Holdings Group Limited (BM):O 2,718,000 -100,000 0.27 -0.01 -54,000 2015-08-03
209 1280 China Qidian Guofeng Holdings Limited:O 400,000 -50,000 0.03 -0.00 -59,500 2015-08-03
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,735,000 -20,000 0.28 -0.00 -60,600 2015-08-03
211 0630 AMCO United Holding Limited:O 931,120 -150,000 0.25 -0.04 -61,500 2015-08-03
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 772,400 -15,000 0.05 -0.00 -61,500 2015-08-03
213 1836 Stella International Holdings Limited:O 60,169 -3,000 0.01 -0.00 -61,500 2015-08-03
214 0285 BYD Electronic (International) Company Limited:O 42,000 -10,000 0.00 -0.00 -61,600 2015-08-03
215 1253 China Greenland Broad Greenstate Group Company Limited:O 70,000 -10,000 0.01 -0.00 -61,800 2015-08-03
216 0348 China Healthwise Holdings Limited:O 2,244,000 -100,000 0.04 -0.00 -62,000 2015-08-03
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 472,774 -4,000 0.01 -0.00 -62,880 2015-08-03
218 0280 KING FOOK HOLDINGS LIMITED:O 250,004 -100,000 0.04 -0.02 -65,000 2015-08-03
219 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,564,000 -180,000 0.15 -0.01 -66,600 2015-08-03
220 1038 CK Infrastructure Holdings Limited:O 133,000 -1,000 0.01 -0.00 -68,100 2015-08-03
221 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 160,500 -8,000 0.03 -0.00 -69,200 2015-08-03
222 0656 FOSUN INTERNATIONAL LIMITED:O 783,085 -5,000 0.01 -0.00 -78,500 2015-08-03
223 6882 EGL Holdings Company Limited:O 26,000 -30,000 0.01 -0.01 -78,900 2015-08-03
224 1096 Sino Energy International Holdings Group Limited:O 980,000 -100,000 0.06 -0.01 -79,000 2015-08-03
225 0868 XINYI GLASS HOLDINGS LIMITED:O 1,767,097 -20,000 0.05 -0.00 -82,000 2015-08-03
226 0631 Sany Heavy Equipment International Holdings Company Limited:O 320,000 -50,000 0.01 -0.00 -83,000 2015-08-03
227 0547 Digital Domain Holdings Limited:O 3,679,530 -200,000 0.04 -0.00 -89,000 2015-08-03
228 3777 China Fiber Optic Network System Group Ltd.:O 1,253,200 -60,000 0.06 -0.00 -94,200 2015-08-03
229 1072 Dongfang Electric Corporation Limited:H 361,400 -10,000 0.11 -0.00 -96,600 2015-08-03
230 0521 CWT International Limited:O 3,283,183 -200,000 0.08 -0.00 -97,000 2015-08-03
231 1822 China Wood International Holding Co., Limited:O 18,059,346 -270,000 0.28 -0.03 -101,250 2015-08-03
232 0559 DeTai New Energy Group Limited:O 1,496,700 -250,000 0.03 -0.01 -101,250 2015-08-03
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,500 -2,000 0.01 -0.00 -103,400 2015-08-03
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 413,000 -20,000 0.01 -0.00 -110,000 2015-08-03
235 0297 Sinofert Holdings Limited:O 781,200 -90,000 0.01 -0.00 -114,300 2015-08-03
236 2638 HK Electric Investments Limited:O 836,300 -21,250 0.01 -0.00 -115,388 2015-08-03
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 230,946 -10,000 0.01 -0.00 -117,600 2015-08-03
238 1168 Z Fin Limited:O 3,250,250 -150,000 0.09 -0.00 -118,500 2015-08-03
239 2202 China Vanke Company Limited:H 81,400 -7,000 0.01 -0.00 -128,800 2015-08-03
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,362,000 -46,000 0.02 -0.00 -134,780 2015-08-03
241 1778 Colour Life Services Group Co., Limited:O 0 -21,000 0.00 -0.00 -135,450 2015-08-03
242 0911 Qianhai Health Holdings Limited:O 14,810,000 -200,000 0.07 -0.00 -144,000 2015-08-03
243 0119 Poly Property Group Co., Limited:O 1,415,000 -50,000 0.04 -0.00 -146,000 2015-08-03
244 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,168,220 -100,000 0.08 -0.00 -147,000 2015-08-03
245 0735 China Power Clean Energy Development Company Limited:O 5,840,000 -300,000 0.05 -0.00 -153,000 2015-08-03
246 1833 Intime Retail (Group) Company Limited:O 135,500 -19,000 0.01 -0.00 -159,410 2015-08-03
247 0002 CLP HOLDINGS LIMITED:O 131,200 -2,500 0.01 -0.00 -164,375 2015-08-03
248 0707 Asia Television Holdings Limited:O 5,256,000 -362,000 0.26 -0.02 -191,860 2015-08-03
249 6881 China Galaxy Securities Co., Ltd.:H 661,500 -30,000 0.02 -0.00 -206,400 2015-08-03
250 3836 China Harmony Auto Holding Limited:O 13,000 -37,500 0.00 -0.00 -208,875 2015-08-03
251 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,316,000 -10,000 0.56 -0.00 -210,000 2015-08-03
252 8090 China Assurance Finance Group Limited:O 1,034,000 -172,000 0.06 -0.01 -215,000 2015-08-03
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 158,000 -11,000 0.01 -0.00 -242,000 2015-08-03
254 0353 Energy International Investments Holdings Limited:O 306,100 -700,000 0.01 -0.03 -252,000 2015-08-03
255 8009 Chinese Energy Holdings Limited:O 19,134,300 -1,040,000 1.77 -0.10 -252,720 2015-08-03
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,221,945 -150,000 0.07 -0.01 -270,000 2015-08-03
257 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,006,097 -90,000 0.02 -0.00 -293,400 2015-08-03
258 0941 China Mobile Limited (HK):O 502,320 -3,000 0.00 -0.00 -298,650 2015-08-03
259 1211 BYD COMPANY LIMITED:H 274,000 -9,500 0.03 -0.00 -323,000 2015-08-03
260 0001 CK Hutchison Holdings Limited:O 450,216 -3,000 0.01 -0.00 -341,100 2015-08-03
261 1076 Imperial Pacific International Holdings Limited:O 9,310,960 -1,500,000 0.01 -0.00 -355,500 2015-08-03
262 6837 Haitong Securities Co., Ltd.:H 276,400 -27,200 0.01 -0.00 -368,832 2015-08-03
263 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,190,000 -136,000 0.29 -0.03 -374,000 2015-08-03
264 0708 China Evergrande New Energy Vehicle Group Limited:O 90,000 -45,000 0.01 -0.01 -456,300 2015-08-03
265 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,092,000 -560,000 0.30 -0.03 -537,600 2015-08-03
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 362,000 -32,000 0.02 -0.00 -567,680 2015-08-03
267 0153 China Saite Group Company Limited:O 1,856,000 -800,000 0.09 -0.04 -960,000 2015-08-03
268 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 111,696,240 -820,000 6.13 -0.04 -1,722,000 2015-08-03
269 1776 GF Securities Co., Ltd.:H 1,436,600 -230,800 0.08 -0.01 -3,429,688 2015-08-03

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