China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2015-08-10 to 2015-08-11

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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 0546 Fufeng Group Limited:O 206,994,400 3,000,000 9.73 0.14 14,790,000 2015-08-11
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,042,375 472,000 0.01 0.01 13,947,600 2015-08-11
3 2098 Zall Smart Commerce Group Ltd.:O 3,253,000 3,120,000 0.09 0.09 13,010,400 2015-08-11
4 6881 China Galaxy Securities Co., Ltd.:H 278,605,100 1,202,000 7.55 0.03 8,414,000 2015-08-11
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,270,000 2,010,000 0.31 0.10 6,371,700 2015-08-11
6 1829 China Machinery Engineering Corporation:H 3,491,500 830,000 0.38 0.09 5,668,900 2015-08-11
7 0708 China Evergrande New Energy Vehicle Group Limited:O 840,000 350,000 0.10 0.04 5,005,000 2015-08-11
8 0476 Ev Dynamics (Holdings) Limited:O 561,495,000 8,400,000 15.15 0.23 4,788,000 2015-08-11
9 1186 China Railway Construction Corporation Limited:H 3,027,000 360,000 0.15 0.02 4,262,400 2015-08-11
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,162,000 1,044,000 0.46 0.02 3,361,680 2015-08-11
11 0390 CHINA RAILWAY GROUP LIMITED:H 2,408,000 405,000 0.06 0.01 3,167,100 2015-08-11
12 0707 Asia Television Holdings Limited:O 22,336,000 5,032,000 1.10 0.25 2,616,640 2015-08-11
13 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,479,000 378,000 2.01 0.10 1,761,480 2015-08-11
14 1004 China Smarter Energy Group Holdings Limited:O 1,532,000 1,510,000 0.02 0.02 1,525,100 2015-08-11
15 0353 Energy International Investments Holdings Limited:O 8,841,400 3,320,000 0.38 0.14 1,411,000 2015-08-11
16 1766 CRRC Corporation Limited:H 1,545,850 106,000 0.04 0.00 1,093,920 2015-08-11
17 8315 Century Plaza Hotel Group:O 440,000 232,000 0.07 0.04 1,053,280 2015-08-11
18 1011 China NT Pharma Group Company Limited:O 871,000 421,000 0.06 0.03 829,370 2015-08-11
19 1188 Hybrid Kinetic Group Limited:O 122,133,921 2,304,000 0.60 0.01 794,880 2015-08-11
20 1191 China Gem Holdings Limited:O 7,742,300 1,900,000 0.26 0.06 760,000 2015-08-11
21 1055 China Southern Airlines Company Limited:H 395,000 110,000 0.01 0.00 743,600 2015-08-11
22 0763 ZTE CORPORATION:H 598,080 40,000 0.08 0.01 700,000 2015-08-11
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 231,400 145,000 0.01 0.00 674,250 2015-08-11
24 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 250,000 250,000 0.05 0.05 667,500 2015-08-11
25 0736 China Properties Investment Holdings Limited:O 4,848,000 330,000 0.12 0.01 597,300 2015-08-11
26 3989 Capital Environment Holdings Limited:O 50,430,000 1,450,000 0.53 0.02 580,000 2015-08-11
27 0633 China All Access (Holdings) Limited:O 1,042,000 200,000 0.06 0.01 556,000 2015-08-11
28 0327 PAX Global Technology Limited:O 427,000 60,000 0.04 0.01 553,800 2015-08-11
29 1718 Wan Kei Group Holdings Limited:O 505,000 505,000 0.06 0.06 525,200 2015-08-11
30 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 63,380,250 370,000 5.65 0.03 506,900 2015-08-11
31 2689 Nine Dragons Paper (Holdings) Limited:O 182,000 80,000 0.00 0.00 439,200 2015-08-11
32 2727 Shanghai Electric Group Company Limited:H 6,338,200 84,000 0.21 0.00 428,400 2015-08-11
33 8041 IntelliMark AI International Limited:O 5,080,000 900,000 0.10 0.02 396,000 2015-08-11
34 6828 Beijing Gas Blue Sky Holdings Limited:O 77,454,210 960,000 1.49 0.02 374,400 2015-08-11
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,203,000 100,000 0.03 0.00 358,000 2015-08-11
36 1833 Intime Retail (Group) Company Limited:O 2,335,500 43,000 0.11 0.00 348,300 2015-08-11
37 1211 BYD COMPANY LIMITED:H 426,500 9,500 0.05 0.00 344,850 2015-08-11
38 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,600,000 240,000 0.22 0.01 340,800 2015-08-11
39 0680 Nan Hai Corporation Limited:O 37,850,000 2,250,000 0.06 0.00 337,500 2015-08-11
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,134,000 18,000 0.07 0.00 337,320 2015-08-11
41 3663 Xiezhong International Holdings Limited:O 196,000 156,000 0.02 0.02 336,960 2015-08-11
42 2357 AviChina Industry & Technology Company Limited:H 2,350,000 50,000 0.10 0.00 334,500 2015-08-11
43 3709 EEKA Fashion Holdings Limited:O 6,710,000 31,000 1.32 0.01 326,740 2015-08-11
44 2880 Liaoning Port Co., Ltd.:H 15,875,500 110,000 1.49 0.01 322,300 2015-08-11
45 0547 Digital Domain Holdings Limited:O 17,640,000 720,000 0.18 0.01 309,600 2015-08-11
46 0378 FDG Kinetic Limited:O 25,820,000 40,000 2.65 0.00 308,000 2015-08-11
47 0030 YNBY International Limited:O 5,228,000 1,000,000 0.26 0.05 290,000 2015-08-11
48 1628 Yuzhou Group Holdings Company Limited:O 4,865,640 160,000 0.13 0.00 289,600 2015-08-11
49 3933 United Laboratories International Holdings Limited (The):O 1,872,000 60,000 0.12 0.00 282,000 2015-08-11
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,510 1,300 0.03 0.00 280,800 2015-08-11
51 0670 China Eastern Airlines Corporation Limited:H 1,658,000 50,000 0.04 0.00 273,000 2015-08-11
52 0444 Sincere Watch (Hong Kong) Limited:O 900,000 180,000 0.02 0.00 270,000 2015-08-11
53 0241 Alibaba Health Information Technology Limited:O 2,750,000 40,000 0.03 0.00 268,400 2015-08-11
54 0340 Tongguan Gold Group Limited:O 12,318,000 1,900,000 0.10 0.01 266,000 2015-08-11
55 0286 Aidigong Maternal & Child Health Limited (BM):O 5,926,000 300,000 0.23 0.01 264,000 2015-08-11
56 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 147,105,000 890,000 2.62 0.02 262,550 2015-08-11
57 1302 LifeTech Scientific Corporation:O 8,136,000 170,000 0.20 0.00 255,000 2015-08-11
58 0109 Good Resources Holdings Limited (BM):O 7,950,000 90,000 0.11 0.00 253,800 2015-08-11
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,214,000 80,000 0.04 0.00 253,600 2015-08-11
60 0706 Beautiful China Holdings Company Limited:O 41,236,923 1,170,000 0.79 0.02 252,720 2015-08-11
61 8018 Finsoft Financial Investment Holdings Limited:O 1,425,000 1,075,000 0.04 0.03 248,325 2015-08-11
62 2023 China Ludao Technology Company Limited:O 464,000 108,000 0.10 0.02 246,240 2015-08-11
63 8246 Zhonghua Gas Holdings Limited:O 1,150,900 56,000 0.27 0.01 235,200 2015-08-11
64 1165 Shunfeng International Clean Energy Limited:O 8,286,000 100,000 0.22 0.00 217,000 2015-08-11
65 0563 Shanghai Industrial Urban Development Group Limited:O 2,077,000 134,000 0.04 0.00 215,740 2015-08-11
66 8206 Shentong Robot Education Group Company Limited:O 528,000 348,000 0.04 0.03 205,320 2015-08-11
67 2193 MAN KING HOLDINGS LIMITED:O 200,000 200,000 0.05 0.05 202,000 2015-08-11
68 1613 Synertone Communication Corporation:O 17,016,000 944,000 0.24 0.01 198,240 2015-08-11
69 0153 China Saite Group Company Limited:O 29,996,000 150,000 1.47 0.01 184,500 2015-08-11
70 0313 Richly Field China Development Limited:O 9,756,666 1,446,666 0.08 -0.01 180,833 2015-08-11
71 1033 Sinopec Oilfield Service Corporation:H 1,485,000 60,000 0.07 0.00 161,400 2015-08-11
72 1415 Cowell e Holdings Inc.:O 771,000 31,000 0.09 0.00 152,520 2015-08-11
73 8158 China Regenerative Medicine International Limited:O 33,510,000 315,000 0.19 0.00 151,200 2015-08-11
74 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,676,500 120,000 1.40 0.01 148,800 2015-08-11
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 180,000 50,000 0.01 0.00 147,000 2015-08-11
76 0976 Chiho Environmental Group Limited:O 3,122,000 20,000 0.20 0.00 140,800 2015-08-11
77 1202 Chengdu SIWI Science and Technology Company Limited:H 764,000 100,000 0.48 0.06 134,000 2015-08-11
78 1386 Vestate Group Holdings Limited:O 5,710,000 150,000 0.90 0.02 123,000 2015-08-11
79 8088 8088 Investment Holdings Limited:O 113,488,600 480,000 1.52 -1.75 122,400 2015-08-11
80 1280 China Qidian Guofeng Holdings Limited:O 11,388,000 100,000 0.88 0.01 122,000 2015-08-11
81 2358 Jiu Rong Holdings Limited:O 1,290,000 400,000 0.03 0.01 120,000 2015-08-11
82 0144 China Merchants Port Holdings Company Limited:O 66,000 4,000 0.00 0.00 118,000 2015-08-11
83 0001 CK Hutchison Holdings Limited:O 168,624 1,000 0.00 0.00 114,200 2015-08-11
84 0038 FIRST TRACTOR COMPANY LIMITED:H 342,000 20,000 0.09 0.00 111,400 2015-08-11
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,403,634,047 150,000 8.35 0.00 111,000 2015-08-11
86 1530 3SBio Inc.:O 3,180,500 12,000 0.13 0.00 107,040 2015-08-11
87 0290 GoFintech Quantum Innovation Limited:O 10,742,000 600,000 0.31 0.02 105,000 2015-08-11
88 0361 SINO GOLF HOLDINGS LIMITED:O 1,080,000 80,000 0.23 0.02 101,600 2015-08-11
89 8242 GSN Corporations Limited:O 465,000 245,000 0.13 0.07 98,000 2015-08-11
90 1893 China National Materials Company Limited:H 12,295,000 46,000 1.06 0.00 96,600 2015-08-11
91 3313 ArtGo Holdings Limited:O 150,000 60,000 0.01 0.00 95,400 2015-08-11
92 2393 Yestar Healthcare Holdings Company Limited:O 560,000 30,000 0.03 0.00 95,100 2015-08-11
93 0180 KADER HOLDINGS COMPANY LIMITED:O 1,120,000 120,000 0.12 0.01 87,600 2015-08-11
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,000 3,500 0.01 0.00 87,325 2015-08-11
95 0933 Brightoil Petroleum (Holdings) Limited:O 5,133,000 30,000 0.05 0.00 86,700 2015-08-11
96 1031 Kingston Financial Group Limited:O 734,000 30,000 0.01 0.00 84,300 2015-08-11
97 2678 Texhong International Group Limited:O 35,005,727 10,000 3.96 0.00 83,400 2015-08-11
98 0426 ONE MEDIA GROUP LIMITED (KY):O 5,164,000 90,000 1.29 0.02 82,800 2015-08-11
99 1699 China Putian Food Holding Limited:O 696,000 156,000 0.04 0.01 81,120 2015-08-11
100 0645 Ares Asia Limited:O 824,000 50,000 0.24 0.01 80,000 2015-08-11
101 8031 ETS Group Limited (KY):O 1,286,000 50,000 0.46 0.02 74,000 2015-08-11
102 8109 Kirin Group Holdings Limited:O 2,496,000 260,000 0.11 0.01 71,500 2015-08-11
103 1400 Moody Technology Holdings Limited:O 715,000 40,000 0.06 0.00 68,400 2015-08-11
104 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,552,000 38,000 0.10 0.00 68,020 2015-08-11
105 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,472,000 60,000 0.13 0.00 67,800 2015-08-11
106 1019 Convoy Global Holdings Limited:O 4,530,000 90,000 0.18 0.00 67,500 2015-08-11
107 2308 EVOC Intelligent Technology Company Limited:H 792,000 40,000 0.26 0.01 67,200 2015-08-11
108 0280 KING FOOK HOLDINGS LIMITED:O 662,000 100,000 0.10 0.02 66,000 2015-08-11
109 2336 Shuoao International Holdings Limited (KY):O 43,510,633 90,000 2.70 0.01 65,700 2015-08-11
110 1185 China Energine International (Holdings) Limited:O 2,776,000 80,000 0.06 0.00 65,600 2015-08-11
111 1096 Sino Energy International Holdings Group Limited:O 208,000 74,000 0.01 0.00 64,380 2015-08-11
112 0505 Xingye Alloy Materials Group Limited (KY):O 1,366,500 61,000 0.17 0.01 63,440 2015-08-11
113 0901 Goldstone Investment Group Limited:O 13,340,000 100,000 0.89 0.01 62,000 2015-08-11
114 0263 GT GROUP HOLDINGS LIMITED:O 444,728 36,000 0.06 0.00 61,200 2015-08-11
115 6839 Yunnan Water Investment Co., Limited:H 650,000 12,000 0.18 0.00 60,480 2015-08-11
116 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 406,000 12,000 0.10 0.00 60,000 2015-08-11
117 2014 Ozner Water International Holding Limited:O 403,000 31,000 0.02 0.00 59,210 2015-08-11
118 0674 China Tangshang Holdings Limited:O 1,449,000 72,000 0.20 0.01 59,040 2015-08-11
119 1237 China Environmental Technology and Bioenergy Holdings Limited:O 258,500 108,000 0.02 0.01 58,320 2015-08-11
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 608,000 10,000 0.05 0.00 54,900 * 2015-08-11
121 1238 Powerlong Real Estate Holdings Limited:O 112,000 36,000 0.00 0.00 54,360 2015-08-11
122 0039 China Beidahuang Industry Group Holdings Limited:O 501,925,379 26,000 25.41 0.00 52,000 2015-08-11
123 3333 China Evergrande Group:O 3,184,000 10,000 0.02 0.00 51,200 2015-08-11
124 0580 Sun.King Technology Group Limited:O 1,626,000 40,000 0.12 0.00 51,200 2015-08-11
125 8310 Yancheng Port International Co., Limited:O 2,140,000 100,000 0.19 0.01 49,500 2015-08-11
126 0163 Emperor International Holdings Limited:O 2,408,000 30,000 0.07 0.00 48,900 2015-08-11
127 2028 Jolimark Holdings Limited:O 166,000 24,000 0.03 0.00 46,320 2015-08-11
128 0062 Transport International Holdings Limited:O 74,000 2,000 0.02 0.00 43,200 2015-08-11
129 1803 Beijing Sports and Entertainment Industry Group Limited:O 850,000 50,000 0.11 0.01 42,000 2015-08-11
130 2236 WISON ENGINEERING SERVICES CO. LTD.:O 16,024,000 25,000 0.39 0.00 41,750 2015-08-11
131 1339 People's Insurance Company (Group) of China Limited (The):H 4,004,000 10,000 0.05 0.00 41,600 2015-08-11
132 1733 E-Commodities Holdings Limited:O 4,649,000 204,000 0.12 0.01 41,412 2015-08-11
133 0119 Poly Property Group Co., Limited:O 2,912,000 14,000 0.08 0.00 40,320 2015-08-11
134 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,740,000 48,000 0.92 0.00 38,400 2015-08-11
135 0164 China Baoli Technologies Holdings Limited:O 38,846,363 100,000 0.51 0.00 38,000 2015-08-11
136 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,414,000 22,000 0.28 0.00 37,400 2015-08-11
137 0196 Honghua Group Limited:O 271,000 50,000 0.01 0.00 36,000 2015-08-11
138 0499 Qingdao Holdings International Limited:O 4,580,100 20,000 0.92 0.00 36,000 2015-08-11
139 3737 Zhongzhi Pharmaceutical Holdings Limited:O 4,131,000 14,000 0.52 0.00 35,840 2015-08-11
140 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,353,000 27,000 0.26 0.01 35,100 2015-08-11
141 1355 Legend Strategy International Holdings Group Company Limited:O 490,000 20,000 0.16 0.01 34,400 2015-08-11
142 1372 China Carbon Neutral Development Group Limited:O 1,762,000 8,000 0.88 0.00 34,000 2015-08-11
143 3623 China Success Finance Group Holdings Limited:O 2,050,000 6,000 0.43 0.00 32,160 2015-08-11
144 1402 i-Control Holdings Limited:O 820,000 50,000 0.08 0.01 31,000 2015-08-11
145 0185 Zensun Enterprises Limited:O 4,040,000 90,000 0.10 0.00 30,600 2015-08-11
146 1113 CK Asset Holdings Limited (KY):O 154,940 500 0.00 0.00 30,475 2015-08-11
147 8137 Honbridge Holdings Limited:O 6,882,000 20,000 0.09 0.00 29,400 2015-08-11
148 6866 Zuoli Kechuang Micro-finance Company Limited:H 4,186,000 20,000 1.40 0.01 29,400 2015-08-11
149 8213 StarGlory Holdings Company Limited:O 1,460,000 180,000 0.07 0.01 28,980 2015-08-11
150 8192 Global Token Limited:O 1,952,000 480,000 0.05 0.01 27,840 2015-08-11
151 1428 Bright Smart Securities & Commodities Group Limited:O 204,000 10,000 0.01 0.00 26,700 2015-08-11
152 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 70,000 20,000 0.03 0.01 26,600 2015-08-11
153 0926 Besunyen Holdings Company Limited:O 4,026,000 23,000 0.26 0.00 25,300 2015-08-11
154 8179 Palinda Group Holdings Limited:O 12,448,000 216,000 0.32 0.01 25,056 2015-08-11
155 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 9,292,000 80,000 1.10 0.01 23,600 2015-08-11
156 0993 XinKong International Capital Holdings Limited:O 613,030 4,000 0.04 0.00 23,160 2015-08-11
157 8237 Link Holdings Limited (KY):O 644,000 22,000 0.02 0.00 22,660 2015-08-11
158 8129 Cloud Investment Holdings Limited (KY):O 20,070,000 100,000 0.81 0.00 22,500 2015-08-11
159 0181 FUJIAN HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 21,600 2015-08-11
160 2322 Modern Innovative Digital Technology Company Limited (BM):O 864,000 8,000 0.21 0.00 21,200 2015-08-11
161 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 745,000 10,000 0.04 0.00 20,700 2015-08-11
162 1064 Zhong Hua International Holdings Limited:O 2,730,000 45,000 0.45 0.01 19,800 2015-08-11
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,440 800 0.00 0.00 19,400 2015-08-11
164 0889 DATRONIX HOLDINGS LIMITED:O 4,892,000 12,000 1.53 0.00 18,000 2015-08-11
165 1107 MODERN LAND (CHINA) CO., LIMITED:O 236,000 10,000 0.01 0.00 16,700 2015-08-11
166 8143 Good Fellow Healthcare Holdings Limited:O 1,828,000 20,000 0.11 0.00 15,600 2015-08-11
167 1047 NGAI HING HONG COMPANY LIMITED:O 1,184,000 20,000 0.32 0.01 15,600 2015-08-11
168 0643 CARRY WEALTH HOLDINGS LIMITED:O 360,000 10,000 0.04 0.00 14,900 2015-08-11
169 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 85,140,000 110,000 0.60 0.00 12,870 2015-08-11
170 2211 Universal Health International Group Holding Limited:O 1,938,000 4,000 0.10 0.00 12,400 2015-08-11
171 1229 Nan Nan Resources Enterprise Limited:O 488,000 20,000 0.06 0.00 10,000 2015-08-11
172 0554 Hans Group Holdings Limited (KY):O 596,000 22,000 0.02 0.00 9,240 2015-08-11
173 0745 China National Culture Group Limited:O 5,208,000 70,000 0.11 0.00 7,840 2015-08-11
174 2369 Coolpad Group Limited:O 16,516,000 4,000 0.38 0.00 7,000 2015-08-11
175 1918 Sunac China Holdings Limited:O 52,000 1,000 0.00 0.00 6,840 2015-08-11
176 0073 ASIAN CITRUS HOLDINGS LIMITED:O 128,000 5,000 0.01 0.00 6,400 2015-08-11
177 0198 SMI Holdings Group Limited:O 20,944,500 8,000 0.16 0.00 6,320 2015-08-11
178 1618 Metallurgical Corporation of China Ltd.:H 806,000 2,000 0.03 0.00 5,980 2015-08-11
179 0593 DreamEast Group Limited:O 175,000 500 0.07 0.00 5,740 2015-08-11
180 0445 CIMC-TianDa Holdings Company Limited:O 955,000 10,000 0.02 0.00 4,800 2015-08-11
181 6899 Ourgame International Holdings Limited:O 573,000 1,000 0.07 0.00 4,320 2015-08-11
182 8086 Sino Vision Worldwide Holdings Limited:O 15,112,000 40,000 0.27 0.00 3,960 2015-08-11
183 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,000 4,000 0.00 0.00 3,840 2015-08-11
184 3886 Town Health International Medical Group Limited:O 3,737,500 2,000 0.05 0.00 3,580 2015-08-11
185 0359 China Haisheng Juice Holdings Co., Ltd.:O 13,808,000 4,000 1.09 0.00 1,660 2015-08-11
186 0904 China Green (Holdings) Limited:O 38,283,000 6,000 0.64 0.00 1,008 2015-08-11
187 0260 AVIC Joy Holdings (HK) Limited:O 12,760,000 -10,000 0.21 -0.00 -4,200 2015-08-11
188 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,130,000 -10,000 0.05 -0.00 -4,200 2015-08-11
189 0449 Chigo Holding Limited:O 2,304,000 -26,000 0.03 -0.00 -4,342 2015-08-11
190 8027 KPM Holding Limited:O 60,000 -5,000 0.02 -0.00 -5,650 2015-08-11
191 1991 Ta Yang Group Holdings Limited:O 4,274,000 -4,000 0.55 -0.00 -5,760 2015-08-11
192 0244 SINCERE COMPANY, LIMITED (THE):O 270,000 -10,000 0.05 -0.00 -7,100 2015-08-11
193 8020 Unitas Holdings Limited:O 118,220,000 -20,000 5.33 -0.00 -7,400 2015-08-11
194 8340 Zijing International Financial Holdings Limited:O 40,000 -20,000 0.01 -0.00 -8,600 2015-08-11
195 8007 Global Strategic Group Limited:O 14,360,000 -40,000 0.36 -0.00 -8,840 2015-08-11
196 8153 Jiading International Group Holdings Limited:O 19,796,000 -220,000 0.46 -0.01 -9,020 2015-08-11
197 1268 China MeiDong Auto Holdings Limited:O 0 -8,000 0.00 -0.00 -9,520 2015-08-11
198 1600 Tian Lun Gas Holdings Limited:O 9,951,000 -1,500 0.99 -0.00 -10,725 2015-08-11
199 0190 HKC (HOLDINGS) LIMITED:O 4,858,549 -54,000 0.04 -0.00 -11,340 2015-08-11
200 0730 Capital Industrial Financial Services Group Limited:O 665,000 -24,000 0.02 -0.00 -11,400 2015-08-11
201 0705 Ding He Mining Holdings Limited:O 7,186,329 -60,000 0.20 -0.00 -11,520 2015-08-11
202 8201 PPS International (Holdings) Limited:O 9,260,000 -200,000 0.09 -0.00 -12,000 2015-08-11
203 0207 Joy City Property Limited:O 15,844,000 -8,000 0.11 -0.00 -12,080 2015-08-11
204 0491 Emperor Culture Group Limited:O 7,540,000 -20,000 0.34 -0.00 -13,000 2015-08-11
205 8351 Larry Jewelry International Company Limited:O 2,800,000 -200,000 0.08 -0.01 -13,000 2015-08-11
206 1101 China Huarong Energy Company Limited:O 6,463,500 -30,000 0.06 -0.00 -13,350 2015-08-11
207 0467 United Energy Group Limited:O 32,683,000 -14,000 0.25 -0.00 -14,000 2015-08-11
208 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,760,000 -30,000 0.24 -0.00 -14,250 2015-08-11
209 0727 Crown International Corporation Limited:O 20,490,000 -10,000 0.79 -0.00 -15,100 2015-08-11
210 0085 China Electronics Huada Technology Company Limited:O 1,740,000 -6,000 0.09 -0.00 -16,560 2015-08-11
211 0235 CSC Holdings Limited (HK):O 15,010,000 -70,000 0.23 -0.00 -20,650 2015-08-11
212 0509 Century Sunshine Group Holdings Limited:O 5,808,500 -30,000 0.13 -0.00 -21,900 2015-08-11
213 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,481,000 -100,000 1.14 -0.01 -26,000 2015-08-11
214 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,504,000 -48,000 0.08 -0.00 -28,320 2015-08-11
215 1387 China Dili Group:O 258,877,000 -50,000 0.59 -0.00 -30,000 2015-08-11
216 1176 Zhuguang Holdings Group Company Limited:O 96,000 -20,000 0.00 -0.00 -30,000 2015-08-11
217 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.01 -30,600 2015-08-11
218 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,821,500 -60,000 0.74 -0.01 -37,200 2015-08-11
219 1222 WANG ON GROUP LIMITED:O 21,720,238 -80,000 0.33 -0.00 -37,200 2015-08-11
220 1239 Teamway International Group Holdings Limited:O 300,000 -100,000 0.00 -0.00 -39,500 2015-08-11
221 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,480,000 -30,000 0.77 -0.01 -44,400 2015-08-11
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,135,000 -25,000 0.23 -0.00 -46,000 2015-08-11
223 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,942,000 -44,000 0.34 -0.00 -49,720 2015-08-11
224 1065 Tianjin Capital Environmental Protection Group Company Limited:H 290,000 -10,000 0.09 -0.00 -51,100 2015-08-11
225 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,090,133 -100,000 0.16 -0.00 -53,000 2015-08-11
226 6030 CITIC Securities Company Limited:H 283,500 -2,500 0.01 -0.00 -53,125 2015-08-11
227 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,795,000 -43,000 0.37 -0.01 -55,470 2015-08-11
228 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 79,200 -1,000 0.01 -0.00 -55,950 2015-08-11
229 1622 Redco Properties Group Limited:O 106,000 -10,000 0.01 -0.00 -56,000 2015-08-11
230 3683 Great Harvest Maeta Holdings Limited:O 1,900,000 -40,000 0.21 -0.00 -56,400 2015-08-11
231 8325 China Smartpay Group Holdings Limited:O 180,000 -30,000 0.01 -0.00 -58,200 2015-08-11
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 421,200 -3,800 0.08 -0.00 -59,812 2015-08-11
233 0524 Great Wall Terroir Holdings Limited:O 180,344 -70,000 0.03 -0.01 -60,900 2015-08-11
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,541,370 -10,000 0.00 -0.00 -63,200 2015-08-11
235 0285 BYD Electronic (International) Company Limited:O 2,586,000 -10,000 0.11 -0.00 -70,100 2015-08-11
236 1928 Sands China Ltd.:O 164,400 -2,000 0.00 -0.00 -73,000 2015-08-11
237 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 361,200 -2,000 0.01 -0.00 -73,300 2015-08-11
238 0963 Bloomage BioTechnology Corporation Limited (KY):O 92,500 -5,000 0.03 -0.00 -75,000 2015-08-11
239 2188 China Titans Energy Technology Group Co., Limited:O 748,000 -70,000 0.09 -0.01 -75,600 2015-08-11
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 -5,000 0.00 -0.00 -76,300 2015-08-11
241 2012 SUNSHINE OILSANDS LTD.:O 11,164,500 -120,000 0.29 -0.00 -76,800 2015-08-11
242 0588 Beijing North Star Company Limited:H 152,000 -30,000 0.02 -0.00 -79,500 2015-08-11
243 0596 Inspur Digital Enterprise Technology Limited:O 266,000 -50,000 0.03 -0.01 -80,000 2015-08-11
244 0221 Easy One Financial Group Limited:O 1,336,805 -500,000 0.10 -0.04 -82,500 2015-08-11
245 0279 Arta TechFin Corporation Limited:O 2,900,000 -160,000 0.03 -0.00 -83,200 2015-08-11
246 2728 Jintai Energy Holdings Limited:O 12,632,000 -44,000 1.63 -0.01 -84,040 2015-08-11
247 0911 Qianhai Health Holdings Limited:O 39,990,000 -110,000 0.20 -0.00 -89,100 2015-08-11
248 0264 China International Development Corporation Limited:O 1,340,000 -56,000 0.39 -0.02 -89,600 2015-08-11
249 3988 BANK OF CHINA LIMITED:H 9,516,942 -23,000 0.01 -0.00 -96,830 2015-08-11
250 1819 Fuguiniao Co., Ltd.:H 3,200 -8,000 0.00 -0.00 -100,000 2015-08-11
251 0612 Carmen Century Investment Limited (KY):O 5,742,000 -208,000 0.62 -0.02 -101,920 2015-08-11
252 2233 WEST CHINA CEMENT LIMITED:O 2,488,000 -70,000 0.05 -0.00 -106,400 2015-08-11
253 1800 China Communications Construction Company Limited:H 1,613,000 -10,000 0.04 -0.00 -108,400 2015-08-11
254 0692 Shenzhou Space Park Group Limited:O 88,960,000 -360,000 2.61 -0.01 -111,600 2015-08-11
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 997,000 -24,500 0.04 -0.00 -121,030 * 2015-08-11
256 0439 KuangChi Science Limited:O 5,041,000 -66,000 0.11 -0.00 -125,400 2015-08-11
257 1003 Huanxi Media Group Limited:O 960,000 -40,000 0.17 -0.01 -127,200 2015-08-11
258 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,900,000 -302,000 0.27 -0.02 -129,860 2015-08-11
259 0915 Daohe Global Group Limited:O 513,508,095 -100,000 14.57 -0.00 -137,000 2015-08-11
260 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,862,068 -100,000 0.09 -0.00 -145,000 2015-08-11
261 0913 Harbour Digital Asset Capital Limited:O 4,925,000 -750,000 0.17 -0.03 -159,000 2015-08-11
262 1588 Chanjet Information Technology Company Limited:H 92,800 -10,000 0.17 -0.02 -169,400 2015-08-11
263 2282 MGM China Holdings Limited:O 27,600 -10,000 0.00 -0.00 -170,000 2015-08-11
264 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 542,000 -220,000 0.02 -0.01 -173,800 2015-08-11
265 0598 SINOTRANS LIMITED:H 39,000 -35,000 0.00 -0.00 -175,350 2015-08-11
266 3818 China Dongxiang (Group) Co., Ltd.:O 981,000 -100,000 0.02 -0.00 -200,000 2015-08-11
267 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,350,000 -80,000 0.17 -0.01 -200,000 2015-08-11
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 631,653 -8,000 0.01 -0.00 -202,000 2015-08-11
269 2009 BBMG Corporation:H 560,000 -30,000 0.05 -0.00 -208,200 2015-08-11
270 3396 Legend Holdings Corporation:H 530,100 -6,100 0.14 -0.00 -226,310 2015-08-11
271 0526 Lisi Group (Holdings) Limited (BM):O 18,798,000 -420,000 0.41 -0.01 -226,800 2015-08-11
272 1076 Imperial Pacific International Holdings Limited:O 109,650,000 -960,000 0.08 -0.00 -231,360 2015-08-11
273 1260 Wonderful Sky Financial Group Holdings Limited:O 1,142,000 -108,000 0.10 -0.01 -237,600 2015-08-11
274 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 145,550,000 -250,000 2.78 -0.00 -250,000 2015-08-11
275 3788 China Hanking Holdings Limited:O 782,000 -60,000 0.04 -0.00 -253,200 2015-08-11
276 0558 L.K. Technology Holdings Limited:O 3,335,000 -377,500 0.29 -0.03 -271,800 2015-08-11
277 2326 New Provenance Everlasting Holdings Limited:O 26,750,000 -200,000 0.13 -0.00 -274,000 2015-08-11
278 0857 PETROCHINA COMPANY LIMITED:H 2,801,652 -38,000 0.01 -0.00 -278,540 2015-08-11
279 1106 Ming Lam Holdings Limited:O 82,000 -100,000 0.03 -0.03 -288,000 2015-08-11
280 0622 Oshidori International Holdings Limited:O 16,462,000 -594,000 0.23 -0.01 -302,940 2015-08-11
281 1322 CW Group Holdings Limited (KY):O 1,054,500 -78,000 0.17 -0.01 -333,840 2015-08-11
282 1190 BOLINA HOLDING CO., LTD.:O 15,620,000 -142,000 1.55 -0.01 -360,680 2015-08-11
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,712,700 -102,000 0.09 -0.00 -365,160 2015-08-11
284 1148 Xinchen China Power Holdings Limited:O 636,000 -173,000 0.05 -0.01 -415,200 2015-08-11
285 0364 Blockchain Group Company Limited:O 93,163,555 -7,232,000 0.51 -0.04 -433,920 2015-08-11
286 0299 Glory Sun Land Group Limited:O 1,722,000 -144,000 0.13 -0.01 -452,160 2015-08-11
287 1522 BII Railway Transportation Technology Holdings Company Limited:O 10,292,000 -208,000 0.72 -0.01 -455,520 2015-08-11
288 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,831,000 -400,000 1.08 -0.04 -532,000 2015-08-11
289 0729 FDG Electric Vehicles Limited:O 576,260,000 -1,125,000 3.15 -0.01 -573,750 2015-08-11
290 2866 COSCO SHIPPING Development Co., Ltd.:H 7,815,500 -208,500 0.21 -0.01 -648,435 * 2015-08-11
291 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,310,000 -2,360,000 0.07 -0.02 -672,600 2015-08-11
292 0530 Goldin Financial Holdings Limited:O 1,335,500 -64,000 0.02 -0.00 -686,080 2015-08-11
293 2039 China International Marine Containers (Group) Co., Ltd.:H 247,200 -40,000 0.02 -0.00 -688,000 2015-08-11
294 3993 CMOC Group Limited (CN):H 2,639,000 -134,000 0.20 -0.01 -692,780 2015-08-11
295 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,060,000 -4,315,000 0.22 -0.02 -768,070 2015-08-11
296 0952 Quam Plus International Financial Limited:O 6,320,000 -490,000 0.42 -0.03 -769,300 2015-08-11
297 0362 China Zenith Chemical Group Limited:O 4,400,000 -1,000,000 0.18 -0.04 -870,000 2015-08-11
298 0267 CITIC Limited (HK):O 692,000 -62,000 0.00 -0.00 -877,920 2015-08-11
299 1398 Industrial and Commercial Bank of China Limited:H 3,601,234 -190,000 0.00 -0.00 -1,014,600 2015-08-11
300 1728 China ZhengTong Auto Services Holdings Limited:O 0 -380,000 0.00 -0.02 -1,470,600 2015-08-11
301 1776 GF Securities Co., Ltd.:H 2,265,200 -100,000 0.13 -0.01 -1,484,000 2015-08-11
302 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 198,167,386 -6,020,000 4.66 -0.14 -1,595,300 2015-08-11
303 6837 Haitong Securities Co., Ltd.:H 2,079,800 -163,200 0.06 -0.00 -2,281,536 2015-08-11
304 2010 Real Nutriceutical Group Limited:O 6,030,000 -1,502,000 0.38 -0.09 -2,643,520 2015-08-11
305 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -500,000 0.00 -0.05 -4,195,000 2015-08-11
306 0136 China Ruyi Holdings Limited:O 2,216,000 -10,824,000 0.01 -0.03 -4,491,960 2015-08-11
307 3823 Tech Pro Technology Development Limited:O 2,794,000 -652,000 0.17 -0.04 -5,470,280 2015-08-11
308 0587 Hua Han Health Industry Holdings Limited:O 20,062,973 -4,800,000 0.27 -0.07 -5,520,000 2015-08-11
309 0700 TENCENT HOLDINGS LIMITED:O 448,262 -100,000 0.00 -0.00 -14,080,000 2015-08-11
310 1816 CGN Power Co., Ltd.:H 4,592,000 -5,180,000 0.04 -0.05 -18,699,800 2015-08-11
311 3669 China Yongda Automobiles Services Holdings Limited:O 20,128,500 -4,626,500 1.36 -0.31 -21,189,370 2015-08-11

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