TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2015-07-02 to 2015-07-03

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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 0011 HANG SENG BANK, LIMITED:O 120,151 30,030 0.01 0.00 4,558,554 2015-07-03
2 0700 TENCENT HOLDINGS LIMITED:O 30,957 10,000 0.00 0.00 1,551,000 2015-07-03
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,047,733 40,615 0.19 0.00 1,380,910 2015-07-03
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 178,156 30,287 0.01 0.00 1,028,244 2015-07-03
5 0005 HSBC HOLDINGS PLC:O 1,248,306 12,130 0.01 0.00 843,642 2015-07-03
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,260 30,679 0.00 0.00 670,336 2015-07-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,677,003 89,598 0.00 0.00 631,666 2015-07-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,689 2,300 0.01 0.00 597,540 2015-07-03
9 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,524 18,000 0.00 0.00 516,600 2015-07-03
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,151,044 200,000 0.01 0.00 490,000 2015-07-03
11 3328 Bank of Communications Co., Ltd.:H 627,624 58,506 0.00 0.00 460,442 2015-07-03
12 2128 China Lesso Group Holdings Limited:O 78,059 50,000 0.00 0.00 306,000 2015-07-03
13 1398 Industrial and Commercial Bank of China Limited:H 3,815,945 22,083 0.00 0.00 137,135 2015-07-03
14 1101 China Huarong Energy Company Limited:O 4,532,255 180,000 0.04 0.00 117,000 2015-07-03
15 1111 Chong Hing Bank Limited:O 628,343 5,000 0.14 0.00 110,500 2015-07-03
16 0038 FIRST TRACTOR COMPANY LIMITED:H 222,683 20,000 0.06 0.00 110,200 2015-07-03
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 75,184 4,000 0.00 0.00 108,000 2015-07-03
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 346,567 5,000 0.02 0.00 105,250 2015-07-03
19 0857 PETROCHINA COMPANY LIMITED:H 940,877 12,000 0.00 0.00 104,040 2015-07-03
20 1076 Imperial Pacific International Holdings Limited:O 450,080 416,100 0.00 -0.00 104,025 2015-07-03
21 0823 Link Real Estate Investment Trust:Unit 59,381 2,233 0.00 0.00 102,271 2015-07-03
22 0763 ZTE CORPORATION:H 38,384 5,000 0.01 0.00 92,200 2015-07-03
23 2488 LAUNCH TECH COMPANY LIMITED:H 5,382 5,000 0.00 0.00 90,000 2015-07-03
24 2312 China Financial Leasing Group Limited:O 168,805 100,000 0.03 0.02 81,000 2015-07-03
25 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 194,286 108,000 0.02 0.01 71,280 2015-07-03
26 0604 SHENZHEN INVESTMENT LIMITED:O 2,567,246 20,000 0.03 0.00 70,600 2015-07-03
27 2678 Texhong International Group Limited:O 10,180 10,000 0.00 0.00 68,400 2015-07-03
28 8021 WLS HOLDINGS LIMITED:O 161,594 135,926 0.00 -0.00 67,283 2015-07-03
29 1113 CK Asset Holdings Limited (KY):O 144,789 957 0.00 0.00 61,296 2015-07-03
30 0493 GOME Retail Holdings Limited:O 868,389 40,000 0.01 0.00 60,800 2015-07-03
31 0885 Rentian Technology Holdings Limited:O 16,835 10,000 0.00 0.00 60,000 2015-07-03
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 165,050 10,000 0.01 0.00 55,000 2015-07-03
33 0119 Poly Property Group Co., Limited:O 474,600 15,000 0.01 0.00 52,200 2015-07-03
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,047 5,598 0.00 0.00 50,382 2015-07-03
35 0144 China Merchants Port Holdings Company Limited:O 74,045 1,551 0.00 0.00 49,710 2015-07-03
36 0019 SWIRE PACIFIC LIMITED:A 18,619 485 0.00 0.00 47,700 2015-07-03
37 0001 CK Hutchison Holdings Limited:O 107,178 391 0.00 0.00 44,105 2015-07-03
38 1788 Guotai Junan International Holdings Limited:O 466,105 10,000 0.02 0.00 44,000 2015-07-03
39 3333 China Evergrande Group:O 666,258 9,925 0.00 0.00 43,075 2015-07-03
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 515,221 10,000 0.02 0.00 41,200 2015-07-03
41 0002 CLP HOLDINGS LIMITED:O 292,165 626 0.01 0.00 41,160 2015-07-03
42 0267 CITIC Limited (HK):O 618,095 3,000 0.00 0.00 40,800 2015-07-03
43 0941 China Mobile Limited (HK):O 126,114 400 0.00 0.00 39,980 2015-07-03
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,578,803 10,000 0.01 0.00 39,100 2015-07-03
45 1038 CK Infrastructure Holdings Limited:O 68,344 589 0.00 0.00 35,369 2015-07-03
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,452 947 0.00 0.00 35,086 2015-07-03
47 0261 GBA Holdings Limited:O 9,230,224 960,000 0.01 0.00 33,600 2015-07-03
48 0164 China Baoli Technologies Holdings Limited:O 892,015 100,000 0.01 0.00 33,000 2015-07-03
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 161,987 934 0.00 0.00 32,410 2015-07-03
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 623,466 4,489 0.00 0.00 29,583 2015-07-03
51 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,745,151 50,000 0.10 0.00 28,500 2015-07-03
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,517 1,512 0.00 0.00 26,097 2015-07-03
53 0291 China Resources Beer (Holdings) Company Limited:O 82,171 1,000 0.00 0.00 24,600 2015-07-03
54 0988 Silk Road Logistics Holdings Limited:O 185,074 21,000 0.01 0.00 24,360 2015-07-03
55 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 259,388 20,000 0.00 0.00 24,000 2015-07-03
56 0080 China New Economy Fund Limited:O 50,000 50,000 0.01 0.01 24,000 2015-07-03
57 0004 Wharf (Holdings) Limited (The):O 706,588 440 0.02 0.00 22,726 2015-07-03
58 1019 Convoy Global Holdings Limited:O 122,500 24,000 0.00 0.00 20,880 2015-07-03
59 0622 Oshidori International Holdings Limited:O 604,397 32,000 0.01 0.00 20,480 2015-07-03
60 1363 CT Environmental Group Limited:O 12,600 2,000 0.00 0.00 19,980 2015-07-03
61 8022 Evershine Group Holdings Limited:O 391,840 60,000 0.04 0.01 19,500 2015-07-03
62 0606 China Agri-Industries Holdings Limited:O 234,460 5,000 0.00 0.00 19,450 2015-07-03
63 1816 CGN Power Co., Ltd.:H 676,213 5,000 0.01 0.00 19,150 2015-07-03
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 161,127 956 0.00 0.00 18,623 2015-07-03
65 0364 Blockchain Group Company Limited:O 2,726,393 242,000 0.02 0.00 17,424 2015-07-03
66 0978 China Merchants Land Limited:O 45,339 10,000 0.00 0.00 16,100 2015-07-03
67 8212 Celebrate International Holdings Limited:O 37,870 20,603 0.05 0.03 15,040 2015-07-03
68 0101 HANG LUNG PROPERTIES LIMITED:O 84,893 659 0.00 0.00 15,025 2015-07-03
69 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,504 2,504 0.00 0.00 14,298 2015-07-03
70 0142 FIRST PACIFIC COMPANY LIMITED:O 512,823 1,927 0.01 0.00 12,660 2015-07-03
71 0069 SHANGRI-LA ASIA LIMITED:O 7,893 1,160 0.00 0.00 12,621 2015-07-03
72 0020 WHEELOCK AND COMPANY LIMITED:O 183,418 306 0.01 0.00 12,118 2015-07-03
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 725 441 0.00 0.00 11,797 2015-07-03
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 727,667 338 0.01 0.00 10,833 2015-07-03
75 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,773 3,270 0.01 0.00 10,726 2015-07-03
76 3899 CIMC Enric Holdings Limited:O 7,982 1,574 0.00 0.00 9,948 2015-07-03
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 608 355 0.00 0.00 9,567 2015-07-03
78 1282 Renze Harvest International Limited:O 153,400 8,000 0.01 0.00 9,120 2015-07-03
79 0659 CTF Services Limited (BM):O 282,331 750 0.01 0.00 8,625 2015-07-03
80 0880 SJM Holdings Limited:O 132,204 949 0.00 0.00 8,550 2015-07-03
81 0582 Shin Hwa World Limited:O 22,840 17,500 0.00 0.00 8,400 2015-07-03
82 0139 Smart Fish Wealthlink Holdings Limited (BM):O 42,796 12,000 0.00 0.00 8,280 2015-07-03
83 0123 Yuexiu Property Company Limited:O 3,860,622 5,088 0.03 0.00 8,141 2015-07-03
84 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 21,885 11,667 0.01 0.00 7,117 2015-07-03
85 0279 Arta TechFin Corporation Limited:O 555,670 10,000 0.01 0.00 5,900 2015-07-03
86 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,700 1,000 0.00 0.00 5,700 2015-07-03
87 0148 Kingboard Holdings Limited:O 26,025 400 0.00 0.00 5,256 2015-07-03
88 0477 AUPU Group Holding Company Limited:O 8,450 2,000 0.00 0.00 4,900 2015-07-03
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,620 1,200 0.00 0.00 4,812 2015-07-03
90 2369 Coolpad Group Limited:O 160,207 2,000 0.00 0.00 4,540 2015-07-03
91 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 157,706 3,590 0.01 0.00 4,523 2015-07-03
92 1128 Wynn Macau, Limited:O 73,381 305 0.00 0.00 4,441 2015-07-03
93 2193 MAN KING HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 4,400 2015-07-03
94 0342 NewOcean Energy Holdings Limited:O 9,574 1,238 0.00 0.00 4,383 2015-07-03
95 0683 KERRY PROPERTIES LIMITED:O 1,248 144 0.00 0.00 4,349 2015-07-03
96 1988 China Minsheng Banking Corp., Ltd.:H 522,837 440 0.01 0.00 4,277 2015-07-03
97 2293 Bamboos Health Care Holdings Limited:O 4,000 4,000 0.00 0.00 4,240 2015-07-03
98 0910 China Sandi Holdings Limited:O 106,054 4,900 0.01 0.00 4,214 2015-07-03
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 565,648 40,000 0.00 0.00 4,200 2015-07-03
100 0619 South China Financial Holdings Limited:O 842,516 26,345 0.01 0.00 4,031 2015-07-03
101 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 29,500 2,000 0.05 0.00 3,900 2015-07-03
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 163,010 1,000 0.00 0.00 3,780 2015-07-03
103 0723 Reliance Global Holdings Limited (BM):O 129,004 26,562 0.00 0.00 3,772 2015-07-03
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 818,878 368 0.01 0.00 3,669 2015-07-03
105 8005 Yuxing InfoTech Investment Holdings Limited:O 32,292 1,000 0.00 0.00 3,630 2015-07-03
106 2888 STANDARD CHARTERED PLC:O 81,086 28 0.00 0.00 3,522 2015-07-03
107 0008 PCCW LIMITED:O 974,706 763 0.01 0.00 3,510 2015-07-03
108 1972 SWIRE PROPERTIES LIMITED:O 64,635 131 0.00 0.00 3,288 2015-07-03
109 8228 National Arts Group Holdings Limited:O 711,917 8,000 0.02 0.00 3,240 2015-07-03
110 1928 Sands China Ltd.:O 31,560 106 0.00 0.00 3,122 2015-07-03
111 0188 Sunwah Kingsway Capital Holdings Limited:O 1,290,000 10,000 0.02 0.00 3,100 2015-07-03
112 0587 Hua Han Health Industry Holdings Limited:O 34,739 2,253 0.00 0.00 2,906 2015-07-03
113 0993 XinKong International Capital Holdings Limited:O 1,200 500 0.00 0.00 2,650 2015-07-03
114 0578 Rosan Resources Holdings Limited:O 31,237 4,000 0.00 0.00 2,600 2015-07-03
115 8150 Seamless Green China (Holdings) Limited:O 17,040 10,000 0.00 0.00 2,450 2015-07-03
116 2324 Capital VC Limited:O 9,227 8,000 0.00 0.00 2,320 2015-07-03
117 0055 Neway Group Holdings Limited:O 147,570 10,000 0.01 0.00 2,310 2015-07-03
118 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 71,452 5,000 0.00 0.00 2,250 2015-07-03
119 1273 Hong Kong Finance Group Limited:O 4,000 2,000 0.00 0.00 2,220 2015-07-03
120 0138 CCT Fortis Holdings Limited:O 264,906 2,240 0.03 0.00 2,218 2015-07-03
121 3378 Xiamen International Port Co., Ltd:H 841,937 750 0.09 0.00 2,040 2015-07-03
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 441,399 3,000 0.01 0.00 1,980 2015-07-03
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,256,526 500 0.07 0.00 1,970 2015-07-03
124 1776 GF Securities Co., Ltd.:H 166,348 100 0.01 0.00 1,904 2015-07-03
125 0362 China Zenith Chemical Group Limited:O 293,611 2,000 0.01 0.00 1,860 2015-07-03
126 0960 Longfor Group Holdings Limited:O 4,692 153 0.00 0.00 1,830 2015-07-03
127 1332 Touyun Biotech Group Limited:O 406,425 3,750 0.01 0.00 1,800 2015-07-03
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,149,391 230 0.03 0.00 1,780 2015-07-03
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,781 247 0.00 0.00 1,736 2015-07-03
130 0952 Quam Plus International Financial Limited:O 6,794 1,000 0.00 0.00 1,710 2015-07-03
131 1045 APT SATELLITE HOLDINGS LIMITED:O 488 250 0.00 0.00 1,608 2015-07-03
132 0297 Sinofert Holdings Limited:O 500,453 1,000 0.01 0.00 1,590 2015-07-03
133 8123 Sinofortune Financial Holdings Limited:O 76,836 4,000 0.00 0.00 1,440 2015-07-03
134 0288 WH Group Limited (KY):O 41,700 279 0.00 0.00 1,440 2015-07-03
135 3383 Agile Group Holdings Limited (KY):O 246,883 252 0.01 0.00 1,268 2015-07-03
136 0332 Yuan Heng Gas Holdings Limited:O 4,517 2,000 0.00 0.00 1,260 2015-07-03
137 2899 ZIJIN MINING GROUP CO., LTD.:H 514,809 500 0.01 0.00 1,255 2015-07-03
138 0810 China Castson 81 Finance Company Limited (BM):O 43,920 2,000 0.02 0.00 1,240 2015-07-03
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,344,299 1,499 0.01 0.00 1,169 2015-07-03
140 1088 China Shenhua Energy Company Limited:H 47,798 60 0.00 0.00 1,031 2015-07-03
141 0082 Crazy Sports Group Limited:O 460,644 1,400 0.01 0.00 1,022 2015-07-03
142 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,020 2015-07-03
143 3886 Town Health International Medical Group Limited:O 427,350 500 0.01 0.00 1,000 2015-07-03
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 153,981 127 0.01 0.00 921 2015-07-03
145 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 551,212 252 0.03 -0.00 877 2015-07-03
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 111,282 400 0.01 0.00 760 2015-07-03
147 3989 Capital Environment Holdings Limited:O 3,234 1,617 0.00 0.00 760 2015-07-03
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 287,928 128 0.00 0.00 740 2015-07-03
149 0689 EPI (Holdings) Limited:O 39,050 1,000 0.01 0.00 660 2015-07-03
150 0918 Majestic Dragon AeroTech Holdings Limited:O 2,382 1,000 0.00 0.00 590 2015-07-03
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 63,473 87 0.00 0.00 578 2015-07-03
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,262,926 300 0.02 0.00 531 2015-07-03
153 0543 Pacific Online Limited:O 571 155 0.00 0.00 490 2015-07-03
154 2236 WISON ENGINEERING SERVICES CO. LTD.:O 253 253 0.00 0.00 476 2015-07-03
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,493 100 0.01 0.00 447 2015-07-03
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,793 246 0.00 0.00 403 2015-07-03
157 6808 SUN ART RETAIL GROUP LIMITED:O 240 49 0.00 0.00 345 2015-07-03
158 0985 CST Holding (HK) Limited (KY):O 2,822,780 4,320 0.01 0.00 324 2015-07-03
159 1380 China Kingstone Mining Holdings Limited:O 239,500 2,000 0.01 0.00 290 2015-07-03
160 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 200,986,780 1,000 2.84 0.00 265 2015-07-03
161 0672 Zhong An Group Limited:O 93,803 200 0.00 0.00 192 2015-07-03
162 0272 SHUI ON LAND LIMITED:O 1,202,294 88 0.01 0.00 178 2015-07-03
163 0190 HKC (HOLDINGS) LIMITED:O 4,225,156 579 0.03 0.00 151 2015-07-03
164 0522 ASMPT Limited:O 1,805 2 0.00 0.00 146 2015-07-03
165 0166 New Times Corporation Limited (BM):O 176,025 500 0.01 0.00 135 2015-07-03
166 0651 China Ocean Industry Group Limited:O 76,236 400 0.00 -0.00 118 2015-07-03
167 2362 Jinchuan Group International Resources Co. Ltd:O 10,707 200 0.00 0.00 96 2015-07-03
168 8046 Heng Xin China Holdings Limited:O 203,877 400 0.00 0.00 58 2015-07-03
169 0987 China Renewable Energy Investment Limited:O 355,054 166 0.02 0.00 47 2015-07-03
170 1403 HKC (HOLDINGS) LIMITED:Wrnt 61,225 484 0.01 0.00 42 2015-07-03
171 0481 Golden Meditech Holdings Limited:Wrnt 2,655 636 0.00 0.00 19 2015-07-03
172 1929 Chow Tai Fook Jewellery Group Limited:O 292,160 1 0.00 0.00 8 2015-07-03
173 2777 Guangzhou R&F Properties Co., Ltd.:H 397,262 -25 0.04 -0.00 -228 2015-07-03
174 8081 Hang Tai Yue Group Holdings Limited:O 145,281 -6,000 0.00 -0.00 -1,008 2015-07-03
175 3337 Anton Oilfield Services Group:O 358,348 -814 0.02 -0.00 -1,156 2015-07-03
176 0346 Yanchang Petroleum International Limited:O 4,094,676 -4,463 0.03 -0.00 -1,317 2015-07-03
177 0886 Silver Base Group Holdings Limited:O 153,033 -1,000 0.01 -0.00 -1,630 2015-07-03
178 8155 South China Assets Holdings Limited:O 2,628 -8,000 0.00 -0.00 -1,632 2015-07-03
179 0621 Taung Gold International Limited:O 602,455 -10,000 0.00 -0.00 -1,760 2015-07-03
180 1099 SINOPHARM GROUP CO. LTD.:H 3,503 -60 0.00 -0.00 -1,956 2015-07-03
181 6823 HKT Limited (KY):O 107,762 -232 0.00 -0.00 -2,102 2015-07-03
182 1226 China Investment and Finance Group Limited (KY):O 3,798 -8,000 0.00 -0.00 -2,120 2015-07-03
183 0276 Mongolia Energy Corporation Limited:O 99,815 -5,750 0.01 -0.00 -2,214 2015-07-03
184 0066 MTR CORPORATION LIMITED:O 462,139 -80 0.01 -0.00 -2,804 2015-07-03
185 2282 MGM China Holdings Limited:O 44,937 -196 0.00 -0.00 -2,893 2015-07-03
186 3900 Greentown China Holdings Limited:O 217,663 -335 0.01 -0.00 -3,172 2015-07-03
187 0009 KEYNE LTD:O 4,767 -2,000 0.00 -0.00 -3,700 2015-07-03
188 0397 Minerva Group Holding Limited:O 2,016,602 -20,000 0.03 -0.00 -4,440 2015-07-03
189 0083 SINO LAND COMPANY LIMITED:O 255,363 -353 0.00 -0.00 -4,483 2015-07-03
190 1217 China Innovation Investment Limited:O 130,462 -40,000 0.00 -0.00 -4,560 2015-07-03
191 8178 China Information Technology Development Limited:O 28,134 -24,000 0.00 -0.00 -4,752 2015-07-03
192 1319 Oi Wah Pawnshop Credit Holdings Limited:O 36,000 -2,000 0.01 -0.00 -4,800 2015-07-03
193 0183 Winfull Group Holdings Limited:O 1,810,010 -8,000 0.07 -0.00 -5,120 2015-07-03
194 0612 Carmen Century Investment Limited (KY):O 8,000 -6,000 0.00 -0.00 -5,520 2015-07-03
195 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,599 -12,000 0.00 -0.00 -6,240 2015-07-03
196 87001 Hui Xian Real Estate Investment Trust:Unit 46,495 -2,000 0.00 -0.00 -6,960 2015-07-03
197 3988 BANK OF CHINA LIMITED:H 16,806,778 -1,592 0.02 -0.00 -7,912 2015-07-03
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 36,151 -387 0.01 -0.00 -8,553 2015-07-03
199 8011 Polyard Petroleum International Group Limited:O 20,677 -20,000 0.00 -0.00 -9,100 2015-07-03
200 0717 Emperor Capital Group Limited:O 523,600 -11,995 0.01 -0.00 -9,716 2015-07-03
201 0494 LI & FUNG LIMITED:O 624,333 -1,632 0.01 -0.00 -10,053 2015-07-03
202 1766 CRRC Corporation Limited:H 372,709 -1,050 0.01 -0.00 -11,445 2015-07-03
203 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 360,798 -8,000 0.03 -0.00 -13,680 2015-07-03
204 0491 Emperor Culture Group Limited:O 492 -20,000 0.00 -0.00 -17,200 2015-07-03
205 0992 LENOVO GROUP LIMITED:O 322,746 -1,912 0.00 -0.00 -19,617 2015-07-03
206 0384 CHINA GAS HOLDINGS LIMITED:O 172,977 -2,000 0.00 -0.00 -25,040 2015-07-03
207 0500 Frontier Services Group Limited:O 51,185 -10,000 0.00 -0.00 -28,400 2015-07-03
208 0033 International Genius Company:O 1,412,624 -150,000 0.02 -0.00 -28,800 2015-07-03
209 1219 Tenwow International Holdings Limited:O 300 -10,000 0.00 -0.00 -28,900 2015-07-03
210 0376 Yunfeng Financial Group Limited:O 7,626 -2,000 0.00 -0.00 -30,960 2015-07-03
211 3816 KFM Kingdom Holdings Limited:O 5,500 -20,000 0.00 -0.00 -31,600 2015-07-03
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,551 -1,000 0.00 -0.00 -35,200 2015-07-03
213 0419 Hony Media Group:O 166,591 -22,500 0.00 -0.00 -35,550 2015-07-03
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 299,459 -10,000 0.01 -0.00 -40,000 2015-07-03
215 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,415 -2,000 0.00 -0.00 -41,900 2015-07-03
216 1336 New China Life Insurance Company Ltd.:H 5,595 -1,000 0.00 -0.00 -42,700 2015-07-03
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,927 -1,085 0.00 -0.00 -57,180 2015-07-03
218 0593 DreamEast Group Limited:O 271 -5,500 0.00 -0.00 -64,900 2015-07-03
219 1270 Langham Hospitality Investments Limited:O 834,942 -20,000 0.04 -0.00 -67,000 2015-07-03
220 1299 AIA Group Limited:O 88,155 -1,714 0.00 -0.00 -87,414 2015-07-03
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,234 -710 0.00 -0.00 -89,034 2015-07-03
222 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,473 -10,000 0.00 -0.00 -89,500 2015-07-03
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,413 -20,000 0.00 -0.00 -104,400 2015-07-03
224 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 200,383 -100,000 0.01 -0.01 -108,000 2015-07-03
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,778 -9,000 0.00 -0.00 -112,500 2015-07-03
226 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 51,300 -30,000 0.02 -0.01 -123,600 2015-07-03
227 0024 BURWILL HOLDINGS LIMITED:O 400,690 -440,000 0.01 -0.01 -143,000 2015-07-03
228 0334 China Display Optoelectronics Technology Holdings Limited:O 130,970 -84,767 0.01 -0.01 -179,706 2015-07-03
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,152,221 -13,123 0.02 -0.00 -211,018 2015-07-03
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 484,506 -150,000 0.02 -0.00 -220,500 2015-07-03
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,510 -3,000 0.00 -0.00 -297,000 2015-07-03
232 1055 China Southern Airlines Company Limited:H 30,986 -56,000 0.00 -0.00 -459,200 2015-07-03
233 0665 Haitong International Securities Group Limited:O 421,609 -100,000 0.01 -0.00 -602,000 2015-07-03
234 0883 CNOOC LIMITED:O 624,274 -100,000 0.00 -0.00 -1,102,000 2015-07-03

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