TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 1816 | CGN Power Co., Ltd.:H | 1,371,000 | 550,000 | 0.01 | 0.00 | 1,705,000 | 2015-07-08 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,234,000 | 360,000 | 0.01 | 0.00 | 1,292,400 | 2015-07-08 | |
| 3 | 3333 | China Evergrande Group:O | 933,000 | 316,000 | 0.01 | 0.00 | 1,226,080 | 2015-07-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,223 | 5,700 | 0.00 | 0.00 | 1,159,380 | 2015-07-08 | |
| 5 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,560,000 | 486,000 | 0.13 | 0.03 | 554,040 | 2015-07-08 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 122,600 | 24,200 | 0.01 | 0.00 | 343,156 | 2015-07-08 | |
| 7 | 1090 | Da Ming International Holdings Limited:O | 146,000 | 146,000 | 0.01 | 0.01 | 335,800 | 2015-07-08 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,912,343 | 72,000 | 0.00 | 0.00 | 312,480 | 2015-07-08 | |
| 9 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 83,000 | 50,000 | 0.01 | 0.00 | 295,500 | 2015-07-08 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 474,000 | 110,000 | 0.01 | 0.00 | 286,000 | 2015-07-08 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | 30,000 | 0.00 | 0.00 | 267,300 | 2015-07-08 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 985,000 | 71,000 | 0.01 | 0.00 | 266,960 | 2015-07-08 | |
| 13 | 2009 | BBMG Corporation:H | 101,500 | 50,000 | 0.01 | 0.00 | 262,000 | 2015-07-08 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | 1,700 | 0.00 | 0.00 | 229,160 | 2015-07-08 | |
| 15 | 3339 | Lonking Holdings Limited:O | 685,000 | 180,000 | 0.02 | 0.00 | 210,600 | 2015-07-08 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 58,798,300 | 500,000 | 8.08 | 0.07 | 210,000 | 2015-07-08 | |
| 17 | 2638 | HK Electric Investments Limited:O | 144,334 | 38,000 | 0.00 | 0.00 | 197,980 | 2015-07-08 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,185,344 | 30,000 | 0.00 | 0.00 | 191,700 | 2015-07-08 | |
| 19 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,640,000 | 1,500,000 | 0.03 | 0.03 | 187,500 | 2015-07-08 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 83,500 | 14,000 | 0.00 | 0.00 | 182,560 | 2015-07-08 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 30,978 | 1,500 | 0.00 | 0.00 | 175,650 | 2015-07-08 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 639,250 | 534,000 | 0.01 | 0.01 | 170,880 | 2015-07-08 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 75,000 | 8,000 | 0.00 | 0.00 | 164,400 | 2015-07-08 | |
| 24 | 0806 | Value Partners Group Limited:O | 57,000 | 20,000 | 0.00 | 0.00 | 156,600 | 2015-07-08 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 469,000 | 25,000 | 0.01 | 0.00 | 153,750 | 2015-07-08 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 60,400 | 10,800 | 0.00 | 0.00 | 150,120 | * | 2015-07-08 |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 62,600 | 14,000 | 0.02 | 0.00 | 135,940 | 2015-07-08 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 500,300 | 80,000 | 0.00 | 0.00 | 135,200 | 2015-07-08 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 1,015,000 | 120,000 | 0.01 | 0.00 | 130,800 | 2015-07-08 | |
| 30 | 2369 | Coolpad Group Limited:O | 292,000 | 92,000 | 0.01 | 0.00 | 126,960 | 2015-07-08 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 536,000 | 230,000 | 0.01 | 0.00 | 124,200 | 2015-07-08 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 108,000 | 44,000 | 0.00 | 0.00 | 121,440 | 2015-07-08 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 460,693 | 38,000 | 0.01 | 0.00 | 102,600 | 2015-07-08 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 162,000 | 6,000 | 0.01 | 0.00 | 102,240 | 2015-07-08 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 252,000 | 24,000 | 0.01 | 0.00 | 100,800 | 2015-07-08 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 479,600 | 15,000 | 0.01 | 0.00 | 96,150 | 2015-07-08 | |
| 37 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 17,208 | 5,000 | 0.02 | 0.01 | 95,000 | 2015-07-08 | |
| 38 | 8158 | China Regenerative Medicine International Limited:O | 1,400,000 | 300,000 | 0.01 | 0.00 | 91,500 | 2015-07-08 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 1,000 | 0.00 | 0.00 | 85,650 | 2015-07-08 | |
| 40 | 3323 | China National Building Material Company Limited:H | 450,000 | 14,000 | 0.02 | 0.00 | 81,900 | 2015-07-08 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 462,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2015-07-08 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 26,500 | 2,500 | 0.00 | 0.00 | 76,000 | 2015-07-08 | |
| 43 | 3378 | Xiamen International Port Co., Ltd:H | 110,000 | 40,000 | 0.01 | 0.00 | 72,800 | 2015-07-08 | |
| 44 | 0799 | IGG Inc:O | 267,000 | 22,000 | 0.02 | 0.00 | 71,060 | 2015-07-08 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 197,220 | 20,000 | 0.01 | 0.00 | 69,400 | 2015-07-08 | |
| 46 | 1588 | Chanjet Information Technology Company Limited:H | 8,000 | 5,000 | 0.01 | 0.01 | 69,100 | 2015-07-08 | |
| 47 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 11,804 | 1,600 | 0.00 | 0.00 | 68,160 | 2015-07-08 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 1,700,150 | 500,000 | 0.08 | 0.02 | 66,500 | 2015-07-08 | |
| 49 | 0904 | China Green (Holdings) Limited:O | 624,000 | 408,000 | 0.01 | -0.00 | 66,096 | 2015-07-08 | |
| 50 | 0484 | Forgame Holdings Limited:O | 41,600 | 5,000 | 0.03 | 0.00 | 65,500 | 2015-07-08 | |
| 51 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 228,000 | 128,000 | 0.01 | 0.01 | 64,000 | 2015-07-08 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | 11,000 | 0.00 | 0.00 | 59,840 | 2015-07-08 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 79,500 | 6,000 | 0.00 | 0.00 | 55,860 | 2015-07-08 | |
| 54 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 55,000 | 2015-07-08 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 124,000 | 12,000 | 0.00 | 0.00 | 54,720 | 2015-07-08 | |
| 56 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 842,900 | 404,000 | 0.03 | 0.01 | 54,540 | 2015-07-08 | |
| 57 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,985,000 | 600,000 | 0.04 | 0.00 | 52,200 | 2015-07-08 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 224,270 | 160,000 | 0.00 | 0.00 | 52,000 | 2015-07-08 | |
| 59 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 3,298,960 | 376,000 | 0.06 | 0.01 | 50,760 | 2015-07-08 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 98,000 | 10,000 | 0.01 | 0.00 | 50,500 | 2015-07-08 | |
| 61 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,400 | 1,000 | 0.00 | 0.00 | 50,500 | 2015-07-08 | |
| 62 | 1069 | China Health Technology Group Holding Company Limited:O | 2,584,000 | 40,000 | 0.46 | 0.01 | 50,000 | 2015-07-08 | |
| 63 | 0633 | China All Access (Holdings) Limited:O | 62,000 | 26,000 | 0.00 | 0.00 | 49,140 | 2015-07-08 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 341,000 | 15,000 | 0.00 | 0.00 | 48,750 | 2015-07-08 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 148,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2015-07-08 | |
| 66 | 0377 | China Huajun Group Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 46,800 | 2015-07-08 | |
| 67 | 0817 | China Jinmao Holdings Group Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2015-07-08 | |
| 68 | 8132 | Century Energy International Holdings Limited:O | 540,000 | 400,000 | 0.01 | 0.00 | 46,400 | 2015-07-08 | |
| 69 | 0735 | China Power Clean Energy Development Company Limited:O | 1,020,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2015-07-08 | |
| 70 | 0335 | UPBEST GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2015-07-08 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 920,200 | 100,000 | 0.01 | 0.00 | 41,500 | 2015-07-08 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 1,743,000 | 300,000 | 0.02 | 0.00 | 41,400 | 2015-07-08 | |
| 73 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 39,880 | 2015-07-08 | |
| 74 | 0613 | Planetree International Development Limited:O | 2,180,000 | 350,000 | 0.02 | 0.00 | 38,850 | 2015-07-08 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 137,128 | 10,000 | 0.00 | 0.00 | 37,400 | 2015-07-08 | |
| 76 | 0745 | China National Culture Group Limited:O | 6,334,000 | 500,000 | 0.06 | 0.01 | 35,500 | 2015-07-08 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 420,500 | 10,000 | 0.02 | 0.00 | 35,100 | 2015-07-08 | |
| 78 | 0434 | Boyaa Interactive International Limited:O | 194,000 | 10,000 | 0.03 | 0.00 | 34,000 | 2015-07-08 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | 2,000 | 0.01 | 0.00 | 33,400 | 2015-07-08 | |
| 80 | 0261 | GBA Holdings Limited:O | 46,966,000 | 1,840,000 | 0.07 | 0.00 | 33,120 | 2015-07-08 | |
| 81 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2015-07-08 | |
| 82 | 1372 | China Carbon Neutral Development Group Limited:O | 40,000 | 10,000 | 0.02 | 0.01 | 32,300 | 2015-07-08 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2015-07-08 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,800 | 4,000 | 0.01 | 0.00 | 30,440 | 2015-07-08 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 144,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2015-07-08 | |
| 86 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 218,000 | 100,000 | 0.02 | 0.01 | 29,500 | 2015-07-08 | |
| 87 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 720,000 | 70,000 | 0.03 | 0.00 | 29,400 | 2015-07-08 | |
| 88 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 531,645 | 120,000 | 0.00 | 0.00 | 29,040 | 2015-07-08 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 10,000 | 1,500 | 0.00 | 0.00 | 28,650 | 2015-07-08 | |
| 90 | 1207 | SRE Group Limited:O | 1,258,000 | 110,000 | 0.02 | 0.00 | 28,600 | 2015-07-08 | |
| 91 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,765,000 | 100,000 | 0.06 | 0.00 | 28,500 | 2015-07-08 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 471,000 | 1,000 | 0.01 | 0.00 | 27,900 | 2015-07-08 | |
| 93 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 192,000 | 48,000 | 0.05 | 0.01 | 27,840 | 2015-07-08 | |
| 94 | 0476 | Ev Dynamics (Holdings) Limited:O | 646,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2015-07-08 | |
| 95 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 680,000 | 14,000 | 0.01 | 0.00 | 26,880 | 2015-07-08 | |
| 96 | 0596 | Inspur Digital Enterprise Technology Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2015-07-08 | |
| 97 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2015-07-08 | |
| 98 | 8019 | Hao Wen Holdings Limited:O | 8,660,000 | 540,000 | 0.17 | 0.01 | 26,460 | 2015-07-08 | |
| 99 | 0196 | Honghua Group Limited:O | 2,467,000 | 50,000 | 0.08 | 0.00 | 26,000 | 2015-07-08 | |
| 100 | 0572 | Future World Holdings Limited:O | 560,000 | 200,000 | 0.02 | 0.01 | 25,600 | 2015-07-08 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 156,000 | 10,000 | 0.01 | 0.00 | 25,400 | * | 2015-07-08 |
| 102 | 0347 | Angang Steel Company Limited:H | 232,000 | 6,000 | 0.02 | 0.00 | 24,720 | 2015-07-08 | |
| 103 | 8178 | China Information Technology Development Limited:O | 2,344,000 | 240,000 | 0.07 | 0.01 | 23,760 | 2015-07-08 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2015-07-08 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,426 | 1,136 | 0.00 | 0.00 | 21,925 | 2015-07-08 | |
| 106 | 0040 | Gold Peak Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2015-07-08 | |
| 107 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,038,190 | 100,000 | 0.01 | 0.00 | 21,900 | 2015-07-08 | |
| 108 | 0665 | Haitong International Securities Group Limited:O | 166,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2015-07-08 | |
| 109 | 1776 | GF Securities Co., Ltd.:H | 140,800 | 1,600 | 0.01 | 0.00 | 21,696 | 2015-07-08 | |
| 110 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,622,000 | 100,000 | 0.17 | 0.01 | 21,400 | 2015-07-08 | |
| 111 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 56,000 | 1,000 | 0.01 | 0.00 | 21,050 | 2015-07-08 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2015-07-08 | |
| 113 | 1027 | China Jicheng Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 114 | 1165 | Shunfeng International Clean Energy Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-07-08 | |
| 115 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 149,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2015-07-08 | |
| 116 | 0091 | Golden Century International Holdings Group Limited:O | 1,503,593 | 100,000 | 0.03 | 0.00 | 19,200 | 2015-07-08 | |
| 117 | 8269 | Wealth Glory Holdings Limited:O | 5,080,000 | 160,000 | 0.22 | 0.01 | 19,200 | 2015-07-08 | |
| 118 | 1096 | Sino Energy International Holdings Group Limited:O | 4,834,000 | 68,000 | 0.31 | 0.00 | 17,680 | 2015-07-08 | |
| 119 | 8201 | PPS International (Holdings) Limited:O | 7,260,000 | 400,000 | 0.07 | 0.00 | 17,600 | 2015-07-08 | |
| 120 | 0309 | Xinhua News Media Holdings Limited:O | 640,000 | 100,000 | 0.05 | 0.01 | 17,000 | 2015-07-08 | |
| 121 | 1371 | China Ecotourism Group Limited:O | 1,860,000 | 60,000 | 0.02 | 0.00 | 16,500 | 2015-07-08 | |
| 122 | 1431 | YuanShengTai Dairy Farm Limited:O | 680,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2015-07-08 | |
| 123 | 2010 | Real Nutriceutical Group Limited:O | 280,000 | 10,000 | 0.02 | 0.00 | 16,100 | 2015-07-08 | |
| 124 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 8,000 | 0.01 | 0.00 | 16,080 | 2015-07-08 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 317,000 | 4,000 | 0.02 | 0.00 | 16,000 | 2015-07-08 | |
| 126 | 9893 | Pizu Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 16,000 | 2015-07-08 | |
| 127 | 8148 | Wuxi Life International Holdings Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 15,400 | 2015-07-08 | |
| 128 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 462,000 | 50,000 | 0.03 | 0.00 | 14,500 | 2015-07-08 | |
| 129 | 2193 | MAN KING HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2015-07-08 | |
| 130 | 0109 | Good Resources Holdings Limited:O | 51,322 | 10,000 | 0.00 | 0.00 | 13,700 | 2015-07-08 | |
| 131 | 0389 | China Tontine Wines Group Limited:O | 372,000 | 60,000 | 0.02 | 0.00 | 13,680 | 2015-07-08 | |
| 132 | 3708 | China Supply Chain Holdings Limited:O | 290,000 | 10,000 | 0.03 | 0.00 | 12,100 | 2015-07-08 | |
| 133 | 6818 | China Everbright Bank Company Limited:H | 87,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2015-07-08 | |
| 134 | 2188 | China Titans Energy Technology Group Co., Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2015-07-08 | |
| 135 | 0148 | Kingboard Holdings Limited:O | 21,700 | 1,000 | 0.00 | 0.00 | 10,940 | 2015-07-08 | |
| 136 | 0061 | Green Leader Holdings Group Limited:O | 1,257,000 | 100,000 | 0.01 | 0.00 | 10,900 | 2015-07-08 | |
| 137 | 1387 | China Dili Group:O | 686,000 | 30,000 | 0.00 | 0.00 | 10,500 | 2015-07-08 | |
| 138 | 1600 | Tian Lun Gas Holdings Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 10,485 | 2015-07-08 | |
| 139 | 8083 | Youzan Technology Limited:O | 543,000 | 24,000 | 0.01 | 0.00 | 10,080 | 2015-07-08 | |
| 140 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2015-07-08 | |
| 141 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,760 | 2015-07-08 | |
| 142 | 1031 | Kingston Financial Group Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2015-07-08 | |
| 143 | 0985 | CST Holding (HK) Limited (KY):O | 3,150,994 | 160,000 | 0.01 | 0.00 | 8,480 | 2015-07-08 | |
| 144 | 1498 | PuraPharm Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2015-07-08 | |
| 145 | 1613 | Synertone Communication Corporation:O | 512,000 | 40,000 | 0.01 | 0.00 | 7,520 | 2015-07-08 | |
| 146 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,400 | 600 | 0.00 | 0.00 | 7,512 | 2015-07-08 | |
| 147 | 1217 | China Innovation Investment Limited:O | 1,440,000 | 160,000 | 0.02 | 0.00 | 7,200 | 2015-07-08 | |
| 148 | 1101 | China Huarong Energy Company Limited:O | 4,004,500 | 20,000 | 0.04 | 0.00 | 7,100 | 2015-07-08 | |
| 149 | 3777 | China Fiber Optic Network System Group Ltd.:O | 298,000 | 4,000 | 0.02 | 0.00 | 5,960 | 2015-07-08 | |
| 150 | 0829 | Shenguan Holdings (Group) Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2015-07-08 | |
| 151 | 1777 | Fantasia Holdings Group Co., Limited:O | 135,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2015-07-08 | |
| 152 | 1393 | Hidili Industry International Development Limited:O | 1,023,000 | 10,000 | 0.05 | 0.00 | 4,600 | 2015-07-08 | |
| 153 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 112,000 | 8,000 | 0.01 | 0.00 | 4,320 | 2015-07-08 | |
| 154 | 2880 | Liaoning Port Co., Ltd.:H | 36,000 | 2,000 | 0.00 | 0.00 | 4,260 | 2015-07-08 | |
| 155 | 1188 | Hybrid Kinetic Group Limited:O | 840,000 | 20,000 | 0.00 | 0.00 | 4,220 | 2015-07-08 | |
| 156 | 8203 | Kaisun Holdings Limited:O | 1,040,000 | 50,000 | 0.03 | 0.00 | 4,000 | 2015-07-08 | |
| 157 | 0205 | SEEC MEDIA GROUP LIMITED:O | 320,000 | 20,000 | 0.02 | 0.00 | 3,800 | 2015-07-08 | |
| 158 | 8171 | China Trends Holdings Limited:O | 500,000 | 80,000 | 0.01 | 0.00 | 3,760 | 2015-07-08 | |
| 159 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,968,484 | 20,000 | 0.03 | 0.00 | 3,580 | 2015-07-08 | |
| 160 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 340,000 | 4,000 | 0.01 | 0.00 | 2,360 | 2015-07-08 | |
| 161 | 0717 | Emperor Capital Group Limited:O | 1,095,000 | -6,000 | 0.02 | -0.00 | -3,000 | 2015-07-08 | |
| 162 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 308,000 | -2,000 | 0.02 | -0.00 | -3,380 | 2015-07-08 | |
| 163 | 0495 | PALADIN LIMITED (BM):O | 70,000 | -10,000 | 0.01 | -0.00 | -4,100 | 2015-07-08 | |
| 164 | 6133 | Vital Innovations Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,560 | 2015-07-08 | |
| 165 | 0755 | DevGreat Group Limited:O | 4,070,000 | -30,000 | 0.03 | -0.00 | -4,650 | 2015-07-08 | |
| 166 | 0202 | EverChina Int'l Holdings Company Limited:O | 208,000 | -20,000 | 0.00 | -0.00 | -5,800 | 2015-07-08 | |
| 167 | 8120 | China Demeter Financial Investments Limited:O | 144,312 | -80,000 | 0.01 | -0.00 | -7,200 | 2015-07-08 | |
| 168 | 8153 | Jiading International Group Holdings Limited:O | 1,574,000 | -226,000 | 0.04 | -0.01 | -7,684 | 2015-07-08 | |
| 169 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 985,850 | -4,000 | 0.03 | -0.00 | -7,880 | 2015-07-08 | |
| 170 | 0070 | Rich Goldman Holdings Limited:O | 2,261,500 | -100,000 | 0.05 | -0.00 | -8,300 | 2015-07-08 | |
| 171 | 0340 | Tongguan Gold Group Limited:O | 3,598,000 | -100,000 | 0.03 | -0.00 | -9,000 | 2015-07-08 | |
| 172 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -9,280 | 2015-07-08 | |
| 173 | 0263 | GT GROUP HOLDINGS LIMITED:O | 14,189 | -12,000 | 0.00 | -0.00 | -9,480 | 2015-07-08 | |
| 174 | 0524 | Great Wall Terroir Holdings Limited:O | 74,200 | -20,000 | 0.01 | -0.00 | -10,600 | 2015-07-08 | |
| 175 | 0835 | Asia Coal Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -10,800 | 2015-07-08 | |
| 176 | 1928 | Sands China Ltd.:O | 70,000 | -400 | 0.00 | -0.00 | -11,220 | 2015-07-08 | |
| 177 | 0283 | Goldin Properties Holdings Limited:O | 6,100 | -2,000 | 0.00 | -0.00 | -11,520 | 2015-07-08 | |
| 178 | 0235 | CSC Holdings Limited (HK):O | 1,390,000 | -50,000 | 0.02 | -0.00 | -12,100 | 2015-07-08 | |
| 179 | 0724 | Ruixin International Holdings Limited:O | 6,250,000 | -400,000 | 0.05 | -0.00 | -12,400 | 2015-07-08 | |
| 180 | 0651 | China Ocean Industry Group Limited:O | 717,200 | -100,000 | 0.01 | -0.00 | -13,000 | 2015-07-08 | |
| 181 | 3382 | Tianjin Port Development Holdings Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2015-07-08 | |
| 182 | 0011 | HANG SENG BANK, LIMITED:O | 6,800 | -100 | 0.00 | -0.00 | -14,220 | 2015-07-08 | |
| 183 | 0474 | Aceso Life Science Group Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2015-07-08 | |
| 184 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20,594 | -30,000 | 0.00 | -0.00 | -17,400 | 2015-07-08 | |
| 185 | 1800 | China Communications Construction Company Limited:H | 399,930 | -2,000 | 0.01 | -0.00 | -17,800 | 2015-07-08 | |
| 186 | 3966 | China Baofeng (International) Limited:O | 0 | -24,000 | 0.00 | -0.01 | -19,200 | 2015-07-08 | |
| 187 | 0164 | China Baoli Technologies Holdings Limited:O | 1,400,000 | -100,000 | 0.02 | -0.00 | -19,200 | 2015-07-08 | |
| 188 | 0547 | Digital Domain Holdings Limited:O | 3,030,000 | -70,000 | 0.03 | -0.00 | -19,250 | 2015-07-08 | |
| 189 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 436,472 | -66,000 | 0.01 | -0.00 | -19,800 | 2015-07-08 | |
| 190 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2015-07-08 | |
| 191 | 0582 | Shin Hwa World Limited:O | 167,000 | -60,000 | 0.01 | -0.00 | -21,900 | 2015-07-08 | |
| 192 | 2023 | China Ludao Technology Company Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -22,320 | 2015-07-08 | |
| 193 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 665,000 | -300,000 | 0.00 | -0.00 | -23,700 | 2015-07-08 | |
| 194 | 8093 | Web3 Meta Limited:O | 90,000 | -60,000 | 0.02 | -0.02 | -25,500 | 2015-07-08 | |
| 195 | 1094 | Cherish Sunshine International Limited:O | 1,360,000 | -200,000 | 0.01 | -0.00 | -25,600 | 2015-07-08 | |
| 196 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,200 | -10,000 | 0.00 | -0.00 | -25,900 | 2015-07-08 | |
| 197 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2015-07-08 | |
| 198 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -188,000 | 0.00 | -0.00 | -27,824 | 2015-07-08 | |
| 199 | 0801 | Golden Meditech Holdings Limited:O | 144,000 | -32,000 | 0.01 | -0.00 | -28,160 | 2015-07-08 | |
| 200 | 0680 | Nan Hai Corporation Limited:O | 9,773,634 | -300,000 | 0.01 | -0.00 | -28,200 | 2015-07-08 | |
| 201 | 0736 | China Properties Investment Holdings Limited:O | 191,277 | -21,000 | 0.00 | -0.00 | -28,560 | 2015-07-08 | |
| 202 | 8239 | Capital Finance Holdings Limited:O | 8,573,720 | -100,000 | 0.74 | -0.01 | -29,000 | 2015-07-08 | |
| 203 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 313,560 | -30,000 | 0.01 | -0.00 | -29,100 | 2015-07-08 | |
| 204 | 8121 | Guoen Holdings Limited:O | 300,000 | -80,000 | 0.02 | -0.00 | -30,000 | 2015-07-08 | |
| 205 | 6863 | China Huishan Dairy Holdings Company Limited:O | 868,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2015-07-08 | |
| 206 | 0231 | Ping An Securities Group (Holdings) Limited:O | 440,000 | -220,000 | 0.00 | -0.00 | -30,360 | 2015-07-08 | |
| 207 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 188,547 | -1,000 | 0.00 | -0.00 | -30,800 | 2015-07-08 | |
| 208 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -30,960 | 2015-07-08 | |
| 209 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -31,040 | 2015-07-08 | |
| 210 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2015-07-08 | |
| 211 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -8,000 | 0.00 | -0.00 | -36,080 | 2015-07-08 | |
| 212 | 1898 | China Coal Energy Company Limited:H | 480,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2015-07-08 | |
| 213 | 1068 | China Yurun Food Group Limited:O | 208,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2015-07-08 | |
| 214 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 8,006,862 | -500,000 | 0.13 | -0.01 | -40,000 | 2015-07-08 | |
| 215 | 0365 | Sino ICT Holdings Limited:O | 70,000 | -100,000 | 0.01 | -0.02 | -42,000 | 2015-07-08 | |
| 216 | 1076 | Imperial Pacific International Holdings Limited:O | 1,490,000 | -300,000 | 0.00 | -0.00 | -43,800 | 2015-07-08 | |
| 217 | 0810 | China Castson 81 Finance Company Limited (BM):O | 486,000 | -102,000 | 0.18 | -0.04 | -43,860 | 2015-07-08 | |
| 218 | 0288 | WH Group Limited (KY):O | 6,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-07-08 | |
| 219 | 1338 | BaWang International (Group) Holding Limited:O | 708,000 | -114,000 | 0.02 | -0.00 | -45,600 | 2015-07-08 | |
| 220 | 2005 | SSY Group Limited (KY):O | 60,000 | -24,000 | 0.00 | -0.00 | -49,920 | 2015-07-08 | |
| 221 | 1813 | KWG Group Holdings Limited:O | 23,000 | -9,500 | 0.00 | -0.00 | -49,970 | 2015-07-08 | |
| 222 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 435,000 | -222,000 | 0.05 | -0.02 | -50,172 | 2015-07-08 | |
| 223 | 0364 | Blockchain Group Company Limited:O | 4,515,170 | -1,216,000 | 0.02 | -0.01 | -53,504 | 2015-07-08 | |
| 224 | 2038 | FIH Mobile Limited:O | 81,000 | -13,000 | 0.00 | -0.00 | -53,820 | 2015-07-08 | |
| 225 | 2789 | Yuanda China Holdings Limited:O | 356,000 | -124,000 | 0.01 | -0.00 | -55,180 | 2015-07-08 | |
| 226 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,576,662 | -900,000 | 0.01 | -0.00 | -55,800 | 2015-07-08 | |
| 227 | 0195 | Greentech Technology International Limited:O | 80,000 | -160,000 | 0.00 | -0.00 | -56,000 | 2015-07-08 | |
| 228 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 562,680 | -140,000 | 0.01 | -0.00 | -56,000 | 2015-07-08 | |
| 229 | 0166 | New Times Corporation Limited (BM):O | 947,000 | -336,000 | 0.05 | -0.02 | -59,472 | 2015-07-08 | |
| 230 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -60,000 | 2015-07-08 | |
| 231 | 2389 | Beijing Health (Holdings) Limited (KY):O | 390,000 | -120,000 | 0.01 | -0.00 | -64,800 | 2015-07-08 | |
| 232 | 1019 | Convoy Global Holdings Limited:O | 442,000 | -90,000 | 0.02 | -0.00 | -65,700 | * | 2015-07-08 |
| 233 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,598,689 | -12,450 | 0.00 | -0.00 | -68,475 | 2015-07-08 | |
| 234 | 0444 | Sincere Watch (Hong Kong) Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -69,000 | 2015-07-08 | |
| 235 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 478,000 | -400,000 | 0.01 | -0.01 | -71,200 | 2015-07-08 | |
| 236 | 0993 | XinKong International Capital Holdings Limited:O | 21,550 | -26,000 | 0.00 | -0.00 | -77,480 | 2015-07-08 | |
| 237 | 0357 | Hainan Meilan International Airport Company Limited:H | 9,000 | -11,000 | 0.00 | -0.00 | -77,550 | 2015-07-08 | |
| 238 | 0813 | Shimao Group Holdings Limited:O | 131,500 | -6,000 | 0.00 | -0.00 | -78,000 | 2015-07-08 | |
| 239 | 0055 | Neway Group Holdings Limited:O | 1,370,000 | -700,000 | 0.06 | -0.03 | -82,600 | 2015-07-08 | |
| 240 | 1766 | CRRC Corporation Limited:H | 416,050 | -12,000 | 0.01 | -0.00 | -102,600 | 2015-07-08 | |
| 241 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.01 | -104,000 | * | 2015-07-08 |
| 242 | 0636 | KLN Logistics Group Limited (BM):O | 13,500 | -10,000 | 0.00 | -0.00 | -106,400 | 2015-07-08 | |
| 243 | 0954 | Changmao Biochemical Engineering Company Limited:H | 0 | -132,000 | 0.00 | -0.07 | -125,400 | 2015-07-08 | |
| 244 | 0556 | Pan Asia Environmental Protection Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -140,000 | 2015-07-08 | |
| 245 | 1299 | AIA Group Limited:O | 56,200 | -3,000 | 0.00 | -0.00 | -141,300 | 2015-07-08 | |
| 246 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,048,000 | -1,386,000 | 0.19 | -0.04 | -145,530 | 2015-07-08 | |
| 247 | 1884 | eprint Group Limited:O | 332,000 | -148,000 | 0.07 | -0.03 | -148,000 | 2015-07-08 | |
| 248 | 0082 | Crazy Sports Group Limited:O | 2,186,600 | -300,000 | 0.07 | -0.01 | -153,000 | 2015-07-08 | |
| 249 | 6198 | Qingdao Port International Co., Ltd.:H | 2,000 | -40,000 | 0.00 | -0.00 | -153,200 | 2015-07-08 | |
| 250 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -75,000 | 0.00 | -0.00 | -162,000 | 2015-07-08 | |
| 251 | 2007 | Country Garden Holdings Company Limited:O | 1,165,449 | -80,000 | 0.01 | -0.00 | -229,600 | 2015-07-08 | |
| 252 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 50,000 | -600,000 | 0.01 | -0.08 | -264,000 | 2015-07-08 | |
| 253 | 1323 | Huasheng International Holding Limited:O | 4,000 | -92,000 | 0.00 | -0.01 | -304,520 | 2015-07-08 | |
| 254 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 690,723 | -37,000 | 0.01 | -0.00 | -326,710 | 2015-07-08 | |
| 255 | 1113 | CK Asset Holdings Limited (KY):O | 60,430 | -6,000 | 0.00 | -0.00 | -347,700 | 2015-07-08 | |
| 256 | 0911 | Qianhai Health Holdings Limited:O | 750,000 | -710,000 | 0.00 | -0.00 | -351,450 | 2015-07-08 | |
| 257 | 1137 | Hong Kong Technology Venture Company Limited:O | 100,000 | -345,000 | 0.01 | -0.04 | -583,050 | 2015-07-08 | |
| 258 | 3383 | Agile Group Holdings Limited (KY):O | 289,250 | -184,000 | 0.01 | -0.00 | -804,080 | 2015-07-08 | |
| 259 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,835 | -40,000 | 0.00 | -0.00 | -900,000 | 2015-07-08 | |
| 260 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 34,000 | -200,000 | 0.00 | -0.01 | -986,000 | 2015-07-08 | |
| 261 | 0941 | China Mobile Limited (HK):O | 52,000 | -35,500 | 0.00 | -0.00 | -3,193,225 | 2015-07-08 | |
| 262 | 0005 | HSBC HOLDINGS PLC:O | 687,359 | -129,922 | 0.00 | -0.00 | -8,542,372 | 2015-07-08 |
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