Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2015-07-06 to 2015-07-07

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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 0941 China Mobile Limited (HK):O 517,000 128,000 0.00 0.00 12,256,000 2015-07-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 390,554 28,300 0.03 0.00 6,282,600 2015-07-07
3 0001 CK Hutchison Holdings Limited:O 535,715 35,000 0.01 0.00 3,850,000 2015-07-07
4 3988 BANK OF CHINA LIMITED:H 17,648,839 804,000 0.02 0.00 3,746,640 2015-07-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,492,218 498,000 0.00 0.00 3,386,400 2015-07-07
6 0005 HSBC HOLDINGS PLC:O 4,687,370 16,400 0.02 0.00 1,122,580 2015-07-07
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,162,000 410,000 0.04 0.01 844,600 2015-07-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 244,000 8,500 0.01 0.00 776,050 2015-07-07
9 1299 AIA Group Limited:O 298,400 13,800 0.00 0.00 690,690 2015-07-07
10 0705 Ding He Mining Holdings Limited:O 16,749,000 3,204,000 0.55 0.10 634,392 2015-07-07
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 210,152 5,000 0.01 0.00 611,000 2015-07-07
12 1398 Industrial and Commercial Bank of China Limited:H 14,428,928 72,000 0.02 0.00 428,400 2015-07-07
13 1816 CGN Power Co., Ltd.:H 1,185,000 124,000 0.01 0.00 412,920 2015-07-07
14 1336 New China Life Insurance Company Ltd.:H 14,800 10,500 0.00 0.00 376,950 2015-07-07
15 1030 SEAZEN GROUP LIMITED:O 464,000 350,000 0.01 0.01 371,000 2015-07-07
16 0006 Power Assets Holdings Limited:O 366,703 5,000 0.02 0.00 346,000 2015-07-07
17 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,473,668 852,000 0.33 0.02 336,540 2015-07-07
18 3800 GCL Technology Holdings Limited (KY):O 5,856,000 216,000 0.04 0.00 306,720 2015-07-07
19 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 112,320 65,000 0.05 0.03 278,850 2015-07-07
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 414,000 14,000 0.02 0.00 259,560 2015-07-07
21 1345 Shanghai Pioneer Holding Ltd:O 180,000 70,000 0.01 0.01 259,000 2015-07-07
22 2336 Shuoao International Holdings Limited (KY):O 14,589,184 380,000 0.91 0.02 254,600 2015-07-07
23 0868 XINYI GLASS HOLDINGS LIMITED:O 1,576,001 70,000 0.04 0.00 250,600 2015-07-07
24 1060 Damai Entertainment Holdings Limited (BM):O 3,506,047 120,000 0.01 0.00 234,000 2015-07-07
25 0574 Pa Shun International Holdings Limited:O 692,000 222,000 0.07 0.02 228,660 2015-07-07
26 1019 Convoy Global Holdings Limited:O 900,000 282,000 0.04 0.01 205,860 * 2015-07-07
27 1777 Fantasia Holdings Group Co., Limited:O 1,636,500 201,000 0.03 0.00 203,010 2015-07-07
28 3888 Kingsoft Corporation Limited:O 150,000 11,000 0.01 0.00 196,460 2015-07-07
29 1035 BBI Life Sciences Corporation:O 90,000 90,000 0.02 0.02 189,000 2015-07-07
30 8088 8088 Investment Holdings Limited:O 2,127,200 800,000 0.06 0.02 187,200 2015-07-07
31 1766 CRRC Corporation Limited:H 1,254,850 19,000 0.03 0.00 180,310 2015-07-07
32 0235 CSC Holdings Limited (HK):O 5,912,226 600,000 0.09 0.01 180,000 2015-07-07
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 206,080 30,000 0.02 0.00 177,900 2015-07-07
34 0342 NewOcean Energy Holdings Limited:O 106,000 60,000 0.01 0.00 177,000 2015-07-07
35 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,460,000 62,000 0.27 0.01 166,780 2015-07-07
36 0195 Greentech Technology International Limited:O 350,000 300,000 0.01 0.01 153,000 2015-07-07
37 1339 People's Insurance Company (Group) of China Limited (The):H 2,054,000 36,000 0.02 0.00 151,200 2015-07-07
38 0563 Shanghai Industrial Urban Development Group Limited:O 342,500 100,000 0.01 0.00 149,000 2015-07-07
39 0938 MAN SANG INTERNATIONAL LIMITED:O 8,629,720 150,000 0.54 0.01 145,500 2015-07-07
40 0839 Anhui Tianda Oil Pipe Company Limited:H 505,000 110,000 0.10 0.02 135,300 2015-07-07
41 0851 Sheng Yuan Holdings Limited:O 600,000 600,000 0.02 0.02 135,000 2015-07-07
42 1171 Yankuang Energy Group Company Limited:H 888,000 26,000 0.05 0.00 125,320 2015-07-07
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 750,000 40,000 0.02 0.00 123,200 2015-07-07
44 1211 BYD COMPANY LIMITED:H 139,100 3,500 0.02 0.00 121,275 2015-07-07
45 0799 IGG Inc:O 355,000 32,000 0.03 0.00 118,400 2015-07-07
46 0449 Chigo Holding Limited:O 2,454,000 730,000 0.03 0.01 115,340 2015-07-07
47 1188 Hybrid Kinetic Group Limited:O 9,382,000 450,000 0.05 0.00 114,750 2015-07-07
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,067,000 30,000 0.02 0.00 114,000 2015-07-07
49 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,494,750 180,000 0.44 0.02 113,400 2015-07-07
50 1358 PW Medtech Group Limited:O 226,000 50,000 0.01 0.00 111,500 2015-07-07
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 226,000 130,000 0.02 0.01 110,500 2015-07-07
52 0983 SOCAM Development Limited:O 947,162 20,000 0.20 0.00 108,200 2015-07-07
53 1186 China Railway Construction Corporation Limited:H 311,000 11,000 0.01 0.00 106,480 2015-07-07
54 0651 China Ocean Industry Group Limited:O 3,561,200 500,000 0.03 0.00 102,000 2015-07-07
55 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 113,200 48,000 0.01 0.00 98,880 2015-07-07
56 1800 China Communications Construction Company Limited:H 757,000 10,000 0.02 0.00 96,600 2015-07-07
57 0033 International Genius Company:O 3,632,000 770,000 0.05 0.01 94,710 2015-07-07
58 0931 China HK Power Smart Energy Group Limited:O 1,490,020 70,020 0.01 0.00 93,827 2015-07-07
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 700,000 20,000 0.05 0.00 92,800 2015-07-07
60 0631 Sany Heavy Equipment International Holdings Company Limited:O 771,500 60,000 0.03 0.00 92,400 2015-07-07
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,511,000 3,000 0.01 0.00 90,750 2015-07-07
62 0604 SHENZHEN INVESTMENT LIMITED:O 1,555,861 30,000 0.02 0.00 90,300 2015-07-07
63 0825 New World Department Store China Limited:O 2,358,000 50,000 0.14 0.00 89,500 2015-07-07
64 2866 COSCO SHIPPING Development Co., Ltd.:H 1,844,100 40,000 0.05 0.00 88,800 2015-07-07
65 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 276,000 100,000 0.01 0.00 86,000 2015-07-07
66 6108 New Ray Medicine International Holding Limited:O 1,880,000 224,000 0.16 0.02 84,000 2015-07-07
67 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,800,000 380,000 0.03 0.00 81,700 2015-07-07
68 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 584,000 150,000 0.08 0.02 81,000 2015-07-07
69 0390 CHINA RAILWAY GROUP LIMITED:H 1,895,000 12,000 0.05 0.00 80,640 2015-07-07
70 0626 Public Financial Holdings Limited:O 1,420,000 20,000 0.13 0.00 74,400 2015-07-07
71 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,368,000 208,000 0.07 0.01 68,640 2015-07-07
72 0153 China Saite Group Company Limited:O 170,000 60,000 0.01 0.00 67,800 2015-07-07
73 0894 Man Yue Technology Holdings Limited:O 170,000 72,000 0.04 0.02 67,680 2015-07-07
74 0985 CST Holding (HK) Limited (KY):O 105,274,469 1,040,000 0.32 0.00 67,600 2015-07-07
75 0552 China Communications Services Corporation Limited:H 562,400 20,000 0.02 0.00 66,800 2015-07-07
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 136,250 20,000 0.01 0.00 66,400 2015-07-07
77 1811 CGN New Energy Holdings Co., Ltd.:O 682,000 30,000 0.02 0.00 62,700 2015-07-07
78 1068 China Yurun Food Group Limited:O 520,000 30,000 0.03 0.00 60,600 2015-07-07
79 0261 GBA Holdings Limited:O 72,263,000 2,640,000 0.10 0.00 58,080 2015-07-07
80 0979 Green Energy Group Limited:O 3,344,250 120,000 0.50 0.02 57,600 2015-07-07
81 1031 Kingston Financial Group Limited:O 467,000 24,000 0.00 0.00 57,600 2015-07-07
82 8178 China Information Technology Development Limited:O 4,896,000 480,000 0.15 0.01 57,120 2015-07-07
83 0348 China Healthwise Holdings Limited:O 240,000 100,000 0.00 0.00 55,000 2015-07-07
84 0802 China e-Wallet Payment Group Limited:O 605,000 275,000 0.06 0.03 51,700 2015-07-07
85 0680 Nan Hai Corporation Limited:O 22,200,000 400,000 0.03 0.00 51,600 2015-07-07
86 0817 China Jinmao Holdings Group Limited:O 310,000 20,000 0.00 0.00 51,400 2015-07-07
87 1613 Synertone Communication Corporation:O 2,904,000 200,000 0.05 0.00 50,000 2015-07-07
88 2686 AAG Energy Holdings Limited:O 64,000 30,000 0.00 0.00 49,800 2015-07-07
89 3993 CMOC Group Limited (CN):H 495,000 10,000 0.04 0.00 48,200 2015-07-07
90 0119 Poly Property Group Co., Limited:O 694,400 16,000 0.02 0.00 46,080 2015-07-07
91 6881 China Galaxy Securities Co., Ltd.:H 223,000 7,000 0.01 0.00 45,850 2015-07-07
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,000 2,000 0.03 0.00 45,700 2015-07-07
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,450 2,000 0.00 0.00 45,100 2015-07-07
94 1225 Lerado Financial Group Company Limited:O 440,000 100,000 0.05 0.01 44,500 2015-07-07
95 6837 Haitong Securities Co., Ltd.:H 96,400 3,200 0.00 0.00 44,480 2015-07-07
96 0546 Fufeng Group Limited:O 119,400 10,000 0.01 0.00 43,900 2015-07-07
97 2005 SSY Group Limited (KY):O 354,000 18,000 0.01 0.00 43,380 2015-07-07
98 2128 China Lesso Group Holdings Limited:O 75,000 8,000 0.00 0.00 43,040 2015-07-07
99 1180 Paradise Entertainment Limited (BM):O 136,120 24,000 0.01 0.00 42,960 2015-07-07
100 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,800 6,000 0.01 0.00 42,480 2015-07-07
101 0606 China Agri-Industries Holdings Limited:O 961,513 13,000 0.02 0.00 42,380 2015-07-07
102 0926 Besunyen Holdings Company Limited:O 70,000 50,000 0.00 0.00 42,000 2015-07-07
103 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,618,620 200,000 0.38 0.02 42,000 2015-07-07
104 0337 Greenland Hong Kong Holdings Limited:O 36,200 10,000 0.00 0.00 41,500 2015-07-07
105 0928 King International Investment Limited (KY):O 122,310 28,000 0.01 0.00 40,880 2015-07-07
106 2357 AviChina Industry & Technology Company Limited:H 300,000 8,000 0.01 0.00 40,000 2015-07-07
107 8150 Seamless Green China (Holdings) Limited:O 1,322,940 200,000 0.12 0.02 40,000 2015-07-07
108 1319 Oi Wah Pawnshop Credit Holdings Limited:O 60,000 20,000 0.01 0.00 39,600 2015-07-07
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,146,431 25,000 0.06 0.00 39,500 2015-07-07
110 0364 Blockchain Group Company Limited:O 10,112,000 700,000 0.06 0.00 39,200 2015-07-07
111 0434 Boyaa Interactive International Limited:O 76,000 10,000 0.01 0.00 38,000 2015-07-07
112 0509 Century Sunshine Group Holdings Limited:O 715,751 100,000 0.02 0.00 37,500 2015-07-07
113 0726 DIT Group Limited:O 860,600 60,000 0.01 0.00 37,200 2015-07-07
114 0381 AOM International Group Company Limited:O 1,322,000 200,000 0.05 0.01 35,600 2015-07-07
115 0022 MEXAN LIMITED (BM):O 780,003 120,000 0.06 0.01 34,800 2015-07-07
116 0139 Smart Fish Wealthlink Holdings Limited (BM):O 813,622 70,000 0.02 0.00 34,650 2015-07-07
117 8193 Asia-Pac Financial Investment Company Limited:O 90,000 90,000 0.01 0.01 34,200 2015-07-07
118 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 952,463 20,000 0.07 0.00 34,000 2015-07-07
119 0002 CLP HOLDINGS LIMITED:O 591,162 500 0.02 0.00 33,050 2015-07-07
120 1788 Guotai Junan International Holdings Limited:O 91,200 10,000 0.00 0.00 32,900 2015-07-07
121 6886 Huatai Securities Co., Ltd.:H 87,800 2,000 0.01 0.00 32,520 2015-07-07
122 0403 STARLITE HOLDINGS LIMITED:O 246,000 74,000 0.05 0.01 31,820 2015-07-07
123 1102 Enviro Energy International Holdings Limited:O 1,884,000 150,000 0.03 0.00 31,800 2015-07-07
124 0506 China Foods Limited:O 40,000 10,000 0.00 0.00 31,500 2015-07-07
125 1778 Colour Life Services Group Co., Limited:O 5,104 5,000 0.00 0.00 31,500 2015-07-07
126 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 860,000 200,000 0.01 0.00 31,000 2015-07-07
127 1106 Ming Lam Holdings Limited:O 60,000 30,000 0.02 0.01 30,600 2015-07-07
128 0975 Mongolian Mining Corporation:O 6,682,123 124,000 0.07 0.00 30,256 2015-07-07
129 0493 GOME Retail Holdings Limited:O 3,029,478 25,000 0.02 0.00 30,000 2015-07-07
130 1559 Kwan On Holdings Limited:O 600,000 60,000 0.06 0.01 30,000 2015-07-07
131 0585 Imagi International Holdings Limited:O 3,405,200 160,000 0.03 0.00 29,280 2015-07-07
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,280,000 10,000 0.03 0.00 29,200 2015-07-07
133 8083 Youzan Technology Limited:O 268,000 52,000 0.00 0.00 29,120 2015-07-07
134 8311 Perfect Optronics Limited:O 80,000 20,000 0.01 0.00 29,000 2015-07-07
135 0700 TENCENT HOLDINGS LIMITED:O 80,900 200 0.00 0.00 28,940 2015-07-07
136 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 148,000 2,000 0.10 0.00 28,640 2015-07-07
137 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 78,010 12,000 0.01 0.00 26,520 2015-07-07
138 8022 Evershine Group Holdings Limited:O 2,782,400 120,000 0.29 0.01 26,400 2015-07-07
139 0311 LUEN THAI HOLDINGS LIMITED:O 218,000 18,000 0.02 0.00 26,100 2015-07-07
140 0156 LIPPO CHINA RESOURCES LIMITED:O 8,078,000 100,000 0.09 0.00 26,000 2015-07-07
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,631,400 7,000 0.09 0.00 25,970 2015-07-07
142 6138 Harbin Bank Co., Ltd.:H 37,000 10,000 0.00 0.00 25,700 2015-07-07
143 0296 Emperor Entertainment Hotel Limited:O 200,000 15,000 0.02 0.00 25,500 2015-07-07
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 10,000 0.01 0.00 25,400 2015-07-07
145 2369 Coolpad Group Limited:O 664,000 16,000 0.02 0.00 24,640 2015-07-07
146 0535 Gemdale Properties and Investment Corporation Limited:O 2,961,000 60,000 0.02 0.00 24,600 2015-07-07
147 1468 Kingkey Financial International (Holdings) Limited:O 1,030,000 100,000 0.05 0.00 24,500 2015-07-07
148 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 498,000 70,000 0.03 0.00 24,500 2015-07-07
149 1300 Trigiant Group Limited:O 130,000 14,000 0.01 0.00 24,360 2015-07-07
150 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 30,843 1,000 0.04 0.00 24,000 2015-07-07
151 2777 Guangzhou R&F Properties Co., Ltd.:H 489,600 2,800 0.05 0.00 23,520 2015-07-07
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 263,196 2,000 0.01 0.00 22,480 2015-07-07
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 24,000 10,000 0.00 0.00 21,900 2015-07-07
154 2883 China Oilfield Services Limited:H 552,000 2,000 0.03 0.00 21,800 2015-07-07
155 3378 Xiamen International Port Co., Ltd:H 488,000 10,000 0.05 0.00 21,000 2015-07-07
156 1003 Huanxi Media Group Limited:O 20,000 10,000 0.00 0.00 20,800 2015-07-07
157 0210 Daphne International Holdings Limited:O 214,000 12,000 0.01 0.00 19,920 2015-07-07
158 0622 Oshidori International Holdings Limited:O 2,143,499 51,000 0.03 0.00 19,890 2015-07-07
159 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 15,000 5,000 0.02 0.01 19,800 2015-07-07
160 0612 Carmen Century Investment Limited (KY):O 80,800 32,000 0.01 0.00 19,520 2015-07-07
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 370,000 80,000 0.01 0.00 19,040 2015-07-07
162 0866 China Qinfa Group Limited:O 660,000 70,000 0.03 0.00 18,900 2015-07-07
163 0202 EverChina Int'l Holdings Company Limited:O 1,841,500 60,000 0.03 0.00 18,900 2015-07-07
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,660 5,000 0.01 0.00 18,750 2015-07-07
165 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 818,000 5,000 0.01 0.00 18,050 2015-07-07
166 0143 Guoan International Limited:O 980,000 230,000 0.02 0.00 17,940 2015-07-07
167 1133 Harbin Electric Company Limited:H 370,000 4,000 0.05 0.00 17,880 2015-07-07
168 1094 Cherish Sunshine International Limited:O 1,168,000 100,000 0.01 0.00 17,300 2015-07-07
169 3330 Lingbao Gold Group Company Ltd.:H 452,000 12,000 0.15 0.00 17,040 2015-07-07
170 1141 CMBC Capital Holdings Limited:O 2,657,037 100,000 0.03 0.00 17,000 2015-07-07
171 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,898,260 50,000 0.06 0.00 16,750 2015-07-07
172 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 432,000 10,000 0.09 0.00 16,700 2015-07-07
173 0397 Minerva Group Holding Limited:O 4,926,422 100,000 0.07 0.00 16,700 2015-07-07
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 994,000 10,000 0.02 0.00 16,500 2015-07-07
175 0544 DAIDO GROUP LIMITED:O 727,000 100,000 0.03 0.00 16,400 2015-07-07
176 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,183,303 100,000 0.03 0.00 16,300 2015-07-07
177 1522 BII Railway Transportation Technology Holdings Company Limited:O 60,000 8,000 0.00 0.00 16,160 2015-07-07
178 2193 MAN KING HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 16,000 2015-07-07
179 0055 Neway Group Holdings Limited:O 435,000 100,000 0.02 0.00 14,900 2015-07-07
180 3882 SKY LIGHT HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 14,700 2015-07-07
181 1053 Chongqing Iron & Steel Company Limited:H 202,000 10,000 0.04 0.00 13,900 2015-07-07
182 1395 ELL Environmental Holdings Limited:O 625,000 20,000 0.07 0.00 13,600 2015-07-07
183 0587 Hua Han Health Industry Holdings Limited:O 534,852 12,000 0.01 0.00 13,200 2015-07-07
184 2277 XinKong Investment Stock Corporation Limited:O 10,000 10,000 0.00 0.00 12,200 2015-07-07
185 8019 Hao Wen Holdings Limited:O 3,320,500 200,000 0.06 0.00 12,000 2015-07-07
186 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 232,000 30,000 0.02 0.00 11,700 2015-07-07
187 8090 China Assurance Finance Group Limited:O 358,000 10,000 0.02 0.00 11,400 2015-07-07
188 0982 Huafa Property Services Group Company Limited:O 1,560,000 40,000 0.02 0.00 11,400 2015-07-07
189 1002 V.S. INTERNATIONAL GROUP LIMITED:O 684,000 24,000 0.04 0.00 11,160 2015-07-07
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,442,000 6,000 0.20 0.00 11,040 2015-07-07
191 0751 Skyworth Group Limited:O 602,260 2,000 0.02 0.00 10,860 2015-07-07
192 6133 Vital Innovations Holdings Limited:O 22,000 8,000 0.00 0.00 10,560 2015-07-07
193 0188 Sunwah Kingsway Capital Holdings Limited:O 869,000 50,000 0.02 0.00 10,200 2015-07-07
194 1367 SFund International Holdings Limited:O 16,000 16,000 0.00 0.00 10,080 2015-07-07
195 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,933,671 100,000 0.17 0.00 10,000 2015-07-07
196 1048 YORKSHINE HOLDINGS LIMITED:O 10,000 10,000 0.01 0.01 10,000 2015-07-07
197 0547 Digital Domain Holdings Limited:O 2,114,720 40,000 0.02 0.00 9,600 2015-07-07
198 2868 Beijing Capital Land Co., Ltd.:H 16,000 2,000 0.00 0.00 9,240 2015-07-07
199 0276 Mongolia Energy Corporation Limited:O 344,441 30,000 0.02 0.00 9,000 2015-07-07
200 2899 ZIJIN MINING GROUP CO., LTD.:H 3,231,000 4,000 0.06 0.00 8,800 2015-07-07
201 0260 AVIC Joy Holdings (HK) Limited:O 990,000 30,000 0.02 0.00 8,550 2015-07-07
202 0818 Hi Sun Technology (China) Limited:O 132,000 6,000 0.00 0.00 8,520 2015-07-07
203 2728 Jintai Energy Holdings Limited:O 20,000 4,000 0.01 0.00 8,280 2015-07-07
204 0888 Bison Finance Group Limited:O 674,782 10,000 0.07 0.00 8,100 2015-07-07
205 1387 China Dili Group:O 1,714,000 20,000 0.01 0.00 8,000 2015-07-07
206 8242 GSN Corporations Limited:O 15,000 15,000 0.00 0.00 7,650 2015-07-07
207 8226 KOALA Financial Group Limited:O 200,000 20,000 0.04 0.00 7,400 2015-07-07
208 8072 Roma (meta) Group Limited:O 1,740,000 80,000 0.04 0.00 7,200 2015-07-07
209 0648 SoftMedx Healthcare Limited:O 787,700 40,000 0.04 0.00 7,200 2015-07-07
210 1326 Transmit Entertainment Limited:O 28,000 4,000 0.00 0.00 7,000 2015-07-07
211 1182 Success Dragon International Holdings Limited:O 336,150 10,000 0.03 0.00 6,400 2015-07-07
212 0232 Continental Aerospace Technologies Holding Limited (BM):O 632,000 10,000 0.01 0.00 6,200 2015-07-07
213 1207 SRE Group Limited:O 2,258,713 20,000 0.04 0.00 6,000 2015-07-07
214 0619 South China Financial Holdings Limited:O 700,000 50,000 0.01 0.00 5,400 2015-07-07
215 0209 Winshine Science Company Limited:O 12,000 4,000 0.00 0.00 4,640 2015-07-07
216 8148 Wuxi Life International Holdings Group Limited:O 180,000 40,000 0.00 0.00 4,200 2015-07-07
217 0183 Winfull Group Holdings Limited:O 3,720,000 8,000 0.14 0.00 3,720 2015-07-07
218 0717 Emperor Capital Group Limited:O 1,767,714 6,000 0.03 0.00 3,480 2015-07-07
219 1076 Imperial Pacific International Holdings Limited:O 2,010,000 20,000 0.00 0.00 3,280 2015-07-07
220 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,436,760 10,000 0.05 0.00 2,850 2015-07-07
221 0908 Zhuhai Holdings Investment Group Limited:O 234,000 2,000 0.02 0.00 2,620 2015-07-07
222 1087 InvesTech Holdings Limited:O 101,000 1,000 0.01 0.00 2,500 2015-07-07
223 8171 China Trends Holdings Limited:O 1,756,000 40,000 0.03 0.00 2,400 2015-07-07
224 0459 Legend Upstar Holdings Limited (KY):O 6,570,000 50,000 0.05 0.00 2,250 2015-07-07
225 1889 Sanai Health Industry Group Company Limited:O 482,500 -10,000 0.03 -0.00 -3,650 2015-07-07
226 0993 XinKong International Capital Holdings Limited:O 20,760 -1,000 0.00 -0.00 -3,800 2015-07-07
227 1898 China Coal Energy Company Limited:H 1,697,000 -1,000 0.04 -0.00 -3,900 2015-07-07
228 0736 China Properties Investment Holdings Limited:O 3,954,750 -3,000 0.10 -0.00 -4,500 2015-07-07
229 1224 C C Land Holdings Limited:O 238,048 -3,000 0.01 -0.00 -4,530 2015-07-07
230 0393 Glorious Sun Enterprises Limited:O 46,000 -4,000 0.00 -0.00 -6,240 2015-07-07
231 0043 C.P. POKPHAND CO. LTD.:O 5,464,000 -8,000 0.02 -0.00 -7,120 2015-07-07
232 1195 Kingwell Group Limited:O 0 -20,000 0.00 -0.00 -7,700 2015-07-07
233 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 41,500 -1,000 0.01 -0.00 -7,900 2015-07-07
234 1259 Prosperous Future Holdings Limited (KY):O 624,000 -10,000 0.06 -0.00 -10,100 2015-07-07
235 0697 Shoucheng Holdings Limited:O 5,734,000 -30,000 0.06 -0.00 -11,100 2015-07-07
236 0925 Beijing Properties (Holdings) Limited:O 153,800 -20,000 0.00 -0.00 -11,600 2015-07-07
237 0484 Forgame Holdings Limited:O 41,500 -1,000 0.03 -0.00 -12,340 2015-07-07
238 1371 China Ecotourism Group Limited:O 3,713,950 -40,000 0.04 -0.00 -13,800 2015-07-07
239 8109 Kirin Group Holdings Limited:O 100,000 -70,000 0.00 -0.00 -14,700 2015-07-07
240 6863 China Huishan Dairy Holdings Company Limited:O 1,710,000 -10,000 0.01 -0.00 -15,500 2015-07-07
241 1275 New Century Real Estate Investment Trust:Unit 5,000 -5,000 0.00 -0.00 -15,550 2015-07-07
242 0710 BOE Varitronix Limited:O 192,000 -3,000 0.06 -0.00 -16,410 2015-07-07
243 1628 Yuzhou Group Holdings Company Limited:O 105,000 -10,000 0.00 -0.00 -16,500 2015-07-07
244 0857 PETROCHINA COMPANY LIMITED:H 3,268,000 -2,000 0.02 -0.00 -16,800 2015-07-07
245 0880 SJM Holdings Limited:O 441,000 -2,000 0.01 -0.00 -17,000 2015-07-07
246 8158 China Regenerative Medicine International Limited:O 360,000 -45,000 0.00 -0.00 -17,325 2015-07-07
247 0231 Ping An Securities Group (Holdings) Limited:O 50 -100,000 0.00 -0.00 -17,600 2015-07-07
248 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -10,000 0.00 -0.00 -18,100 2015-07-07
249 0846 Mingfa Group (International) Company Limited:O 0 -10,000 0.00 -0.00 -18,600 2015-07-07
250 8201 PPS International (Holdings) Limited:O 1,580,000 -280,000 0.02 -0.00 -18,760 2015-07-07
251 1968 Peak Sport Products Co., Limited:O 166,000 -12,000 0.01 -0.00 -19,080 2015-07-07
252 0270 GUANGDONG INVESTMENT LIMITED:O 232,000 -2,000 0.00 -0.00 -19,760 2015-07-07
253 3886 Town Health International Medical Group Limited:O 201,800 -10,000 0.00 -0.00 -20,000 2015-07-07
254 0887 Emperor Watch & Jewellery Limited:O 2,360,000 -80,000 0.03 -0.00 -21,200 2015-07-07
255 0755 DevGreat Group Limited:O 1,400,000 -120,000 0.01 -0.00 -21,600 2015-07-07
256 1680 Macau Legend Development Limited:O 297,000 -10,000 0.00 -0.00 -21,600 2015-07-07
257 0996 Carnival Group International Holdings Limited:O 129,000 -20,000 0.00 -0.00 -22,000 2015-07-07
258 0063 China Asia Valley Group Limited:O 1,181,000 -28,000 0.04 -0.00 -23,800 2015-07-07
259 8007 Global Strategic Group Limited:O 3,248,880 -100,000 0.08 -0.00 -24,500 2015-07-07
260 0494 LI & FUNG LIMITED:O 1,090,000 -4,000 0.01 -0.00 -24,640 2015-07-07
261 2324 Capital VC Limited:O 164,100 -100,000 0.08 -0.05 -26,000 2015-07-07
262 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,000 -110,000 0.00 -0.00 -27,500 2015-07-07
263 0082 Crazy Sports Group Limited:O 3,549,000 -46,000 0.11 -0.00 -28,060 2015-07-07
264 2366 SMI Culture & Travel Group Holdings Limited:O 98,603 -50,000 0.01 -0.01 -29,000 2015-07-07
265 3322 Win Hanverky Holdings Limited:O 82,000 -30,000 0.01 -0.00 -30,300 2015-07-07
266 1829 China Machinery Engineering Corporation:H 60,000 -5,000 0.01 -0.00 -30,650 2015-07-07
267 0273 MASON GROUP HOLDINGS LIMITED:O 2,261,035 -100,000 0.01 -0.00 -32,000 * 2015-07-07
268 0358 Jiangxi Copper Company Limited:H 466,000 -3,000 0.03 -0.00 -32,760 2015-07-07
269 0806 Value Partners Group Limited:O 321,000 -4,000 0.02 -0.00 -33,600 2015-07-07
270 0572 Future World Holdings Limited:O 968,000 -200,000 0.03 -0.01 -33,800 2015-07-07
271 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 382,000 -100,000 0.03 -0.01 -35,000 2015-07-07
272 1101 China Huarong Energy Company Limited:O 4,266,500 -80,000 0.04 -0.00 -36,000 2015-07-07
273 2010 Real Nutriceutical Group Limited:O 520,000 -20,000 0.04 -0.00 -36,000 2015-07-07
274 1118 GOLIK HOLDINGS LIMITED:O 100,000 -40,000 0.02 -0.01 -36,400 2015-07-07
275 8121 Guoen Holdings Limited:O 1,610,000 -70,000 0.10 -0.00 -36,400 2015-07-07
276 1175 Fresh Express Delivery Holdings Group Co., Limited:O 161,200 -30,000 0.03 -0.01 -37,500 2015-07-07
277 3333 China Evergrande Group:O 1,691,000 -10,000 0.01 -0.00 -37,600 2015-07-07
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,299,750 -10,000 0.05 -0.00 -38,100 2015-07-07
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,060,000 -6,000 0.01 -0.00 -43,440 2015-07-07
280 1386 Vestate Group Holdings Limited:O 374,000 -68,000 0.06 -0.01 -43,520 2015-07-07
281 0123 Yuexiu Property Company Limited:O 3,840,695 -30,000 0.03 -0.00 -44,100 2015-07-07
282 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 329,300 -180,000 0.01 -0.01 -44,820 2015-07-07
283 2338 WEICHAI POWER CO., LTD.:H 180,800 -2,000 0.04 -0.00 -45,000 2015-07-07
284 2007 Country Garden Holdings Company Limited:O 1,030,839 -15,000 0.00 -0.00 -46,350 2015-07-07
285 8307 Medicskin Holdings Limited:O 400,000 -96,000 0.10 -0.02 -47,040 2015-07-07
286 6839 Yunnan Water Investment Co., Limited:H 126,000 -10,000 0.03 -0.00 -47,100 2015-07-07
287 2282 MGM China Holdings Limited:O 202,400 -3,200 0.01 -0.00 -47,232 2015-07-07
288 0091 Golden Century International Holdings Group Limited:O 3,210,000 -200,000 0.07 -0.00 -47,600 2015-07-07
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,271,974 -3,000 0.02 -0.00 -47,760 2015-07-07
290 0109 Good Resources Holdings Limited:O 30,617 -20,000 0.00 -0.00 -48,200 2015-07-07
291 0556 Pan Asia Environmental Protection Group Limited:O 164,000 -34,000 0.02 -0.00 -49,300 2015-07-07
292 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 252,690 -10,000 0.00 -0.00 -51,200 2015-07-07
293 1881 Regal Real Estate Investment Trust:Unit 572,000 -25,000 0.02 -0.00 -53,750 2015-07-07
294 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 -20,000 0.00 -0.01 -54,400 2015-07-07
295 2662 MH Development Limited:O 8,000 -50,000 0.00 -0.01 -55,500 2015-07-07
296 1866 CHINA XLX FERTILISER LTD.:O 0 -20,000 0.00 -0.00 -61,200 2015-07-07
297 1918 Sunac China Holdings Limited:O 0 -9,000 0.00 -0.00 -61,290 2015-07-07
298 0435 Sunlight Real Estate Investment Trust:Unit 392,000 -17,000 0.02 -0.00 -65,620 2015-07-07
299 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,090,000 -26,000 0.02 -0.00 -66,820 2015-07-07
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,063,000 -20,000 0.01 -0.00 -68,800 2015-07-07
301 0656 FOSUN INTERNATIONAL LIMITED:O 406,156 -5,000 0.01 -0.00 -70,200 2015-07-07
302 1528 Red Star Macalline Group Corporation Ltd.:H 0 -7,000 0.00 -0.00 -84,700 2015-07-07
303 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 -20,000 0.00 -0.00 -86,000 2015-07-07
304 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 187,000 -4,000 0.02 -0.00 -91,800 2015-07-07
305 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 582,558 -6,000 0.01 -0.00 -92,160 2015-07-07
306 0280 KING FOOK HOLDINGS LIMITED:O 3,434,000 -110,000 0.53 -0.02 -92,400 * 2015-07-07
307 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 750,000 -20,000 0.02 -0.00 -97,200 2015-07-07
308 0402 Peace Map Holding Limited:O 651,200 -400,000 0.01 -0.00 -106,000 2015-07-07
309 3369 QINHUANGDAO PORT CO., LTD.:H 40,000 -30,000 0.00 -0.00 -110,100 2015-07-07
310 0960 Longfor Group Holdings Limited:O 27,000 -10,000 0.00 -0.00 -112,000 2015-07-07
311 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 366,000 -10,000 0.01 -0.00 -116,000 2015-07-07
312 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 973,650 -200,000 0.03 -0.01 -120,000 2015-07-07
313 0923 Integrated Waste Solutions Group Holdings Limited:O 5,826,000 -500,000 0.12 -0.01 -120,000 2015-07-07
314 1991 Ta Yang Group Holdings Limited:O 4,000 -140,000 0.00 -0.02 -130,200 2015-07-07
315 1222 WANG ON GROUP LIMITED:O 1,622,765 -340,000 0.02 -0.01 -134,300 2015-07-07
316 0124 Guangdong Land Holdings Limited:O 290,787 -80,000 0.02 -0.00 -136,000 2015-07-07
317 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,232,658 -1,900,000 0.05 -0.01 -157,700 2015-07-07
318 1088 China Shenhua Energy Company Limited:H 428,500 -10,000 0.01 -0.00 -162,200 2015-07-07
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,353,000 -6,000 0.02 -0.00 -183,600 2015-07-07
320 2727 Shanghai Electric Group Company Limited:H 1,406,000 -44,000 0.05 -0.00 -197,120 2015-07-07
321 1113 CK Asset Holdings Limited (KY):O 525,847 -4,000 0.01 -0.00 -248,600 2015-07-07
322 0670 China Eastern Airlines Corporation Limited:H 332,000 -46,000 0.01 -0.00 -255,300 2015-07-07
323 1803 Beijing Sports and Entertainment Industry Group Limited:O 740,000 -380,000 0.09 -0.05 -258,400 2015-07-07
324 3822 Sam Woo Construction Group Limited:O 50,000 -210,000 0.01 -0.05 -655,200 2015-07-07
325 0745 China National Culture Group Limited:O 36,332,000 -8,460,000 0.37 -0.09 -837,540 2015-07-07

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