WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2015-08-07 to 2015-08-10

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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 8316 China Hongbao Holdings Limited:O 10,050,000 10,050,000 1.26 1.26 82,410,000 2015-08-10
2 3333 China Evergrande Group:O 16,922,000 2,750,000 0.11 0.02 14,382,500 2015-08-10
3 0700 TENCENT HOLDINGS LIMITED:O 133,600 34,100 0.00 0.00 4,869,480 2015-08-10
4 0269 China Resources and Transportation Group Limited:O 23,509,000 20,000,000 0.09 0.07 2,000,000 2015-08-10
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,530,500 42,000 0.01 0.00 1,320,900 2015-08-10
6 2326 New Provenance Everlasting Holdings Limited:O 700,000 430,000 0.00 0.00 576,200 2015-08-10
7 1033 Sinopec Oilfield Service Corporation:H 1,173,000 210,000 0.06 0.01 567,000 2015-08-10
8 1299 AIA Group Limited:O 92,200 10,200 0.00 0.00 503,880 2015-08-10
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 332,311 2,000 0.03 0.00 436,400 2015-08-10
10 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 30,000 0.00 0.00 411,600 2015-08-10
11 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 134,000 94,000 0.01 0.01 356,260 2015-08-10
12 0136 China Ruyi Holdings Limited:O 3,366,230 752,000 0.01 0.00 308,320 2015-08-10
13 0952 Quam Plus International Financial Limited:O 720,000 170,000 0.05 0.01 306,000 2015-08-10
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,723,000 84,000 0.01 0.00 294,000 2015-08-10
15 0444 Sincere Watch (Hong Kong) Limited:O 410,060 200,000 0.01 0.00 284,000 2015-08-10
16 1928 Sands China Ltd.:O 91,200 7,600 0.00 0.00 277,780 2015-08-10
17 0006 Power Assets Holdings Limited:O 20,350 3,500 0.00 0.00 251,125 2015-08-10
18 1049 Celestial Asia Securities Holdings Limited:O 205,638 174,000 0.04 0.03 220,980 2015-08-10
19 0530 Goldin Financial Holdings Limited:O 28,011 20,000 0.00 0.00 212,800 2015-08-10
20 8018 Finsoft Financial Investment Holdings Limited:O 1,650,000 830,000 0.04 0.02 205,840 2015-08-10
21 0279 Arta TechFin Corporation Limited:O 420,060 320,000 0.00 0.00 166,400 2015-08-10
22 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,460,000 60,000 0.39 0.00 159,000 2015-08-10
23 2393 Yestar Healthcare Holdings Company Limited:O 50,000 50,000 0.00 0.00 156,500 2015-08-10
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 316,000 3,500 0.00 0.00 155,750 2015-08-10
25 1613 Synertone Communication Corporation:O 1,408,000 680,000 0.02 0.01 146,200 2015-08-10
26 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,634,800 40,000 0.64 0.02 140,800 2015-08-10
27 0736 China Properties Investment Holdings Limited:O 252,002 78,000 0.01 0.00 135,720 2015-08-10
28 2324 Capital VC Limited:O 1,213,030 310,000 0.08 0.02 133,300 2015-08-10
29 0353 Energy International Investments Holdings Limited:O 665,400 320,000 0.03 0.01 132,800 2015-08-10
30 1339 People's Insurance Company (Group) of China Limited (The):H 617,000 31,000 0.01 0.00 129,580 2015-08-10
31 0936 Kaisa Capital Investment Holdings Limited:O 120,000 60,000 0.02 0.01 129,000 2015-08-10
32 0267 CITIC Limited (HK):O 2,978,000 9,000 0.01 0.00 128,880 2015-08-10
33 1109 CHINA RESOURCES LAND LIMITED:O 649,500 6,000 0.01 0.00 128,100 2015-08-10
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,195,369 210,000 0.03 0.01 126,000 2015-08-10
35 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 60,000 60,000 0.00 0.00 123,600 2015-08-10
36 0283 Goldin Properties Holdings Limited:O 130,000 18,000 0.00 0.00 120,960 2015-08-10
37 0033 International Genius Company:O 2,452,000 800,000 0.03 0.01 120,000 2015-08-10
38 1133 Harbin Electric Company Limited:H 180,000 22,000 0.03 0.00 115,500 2015-08-10
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 12,000 0.00 0.00 113,640 2015-08-10
40 1102 Enviro Energy International Holdings Limited:O 2,218,000 400,000 0.04 0.01 110,000 2015-08-10
41 1039 Changyou International Group Limited:O 67,000 65,000 0.00 0.00 104,000 2015-08-10
42 0273 MASON GROUP HOLDINGS LIMITED:O 614,520 320,000 0.00 0.00 102,400 2015-08-10
43 0992 LENOVO GROUP LIMITED:O 216,000 12,000 0.00 0.00 100,680 2015-08-10
44 0958 Huaneng Renewables Corporation Limited:H 72,000 30,000 0.00 0.00 94,500 2015-08-10
45 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 16,000 0.01 0.00 93,280 2015-08-10
46 1776 GF Securities Co., Ltd.:H 370,200 6,000 0.02 0.00 91,680 2015-08-10
47 1096 Sino Energy International Holdings Group Limited:O 270,000 108,000 0.02 0.01 90,720 2015-08-10
48 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,156,840 300,000 0.01 0.00 88,500 2015-08-10
49 0579 Beijing Jingneng Clean Energy Co., Limited:H 710,000 32,000 0.03 0.00 88,320 2015-08-10
50 1336 New China Life Insurance Company Ltd.:H 33,000 2,400 0.00 0.00 84,000 2015-08-10
51 0489 DongFeng Motor Group Company Limited (CN):H 104,000 8,000 0.00 0.00 75,200 2015-08-10
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 2,000 0.00 0.00 74,200 2015-08-10
53 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,268,520 4,000 1.64 0.01 73,200 2015-08-10
54 8315 Century Plaza Hotel Group:O 104,000 16,000 0.02 0.00 71,200 2015-08-10
55 1253 China Greenland Broad Greenstate Group Company Limited:O 10,000 8,000 0.00 0.00 69,040 2015-08-10
56 1060 Damai Entertainment Holdings Limited (BM):O 920,000 30,000 0.00 0.00 67,800 2015-08-10
57 0867 China Medical System Holdings Limited:O 19,000 7,000 0.00 0.00 67,760 2015-08-10
58 0710 BOE Varitronix Limited:O 44,000 11,000 0.01 0.00 66,770 2015-08-10
59 2888 STANDARD CHARTERED PLC:O 25,807 600 0.00 0.00 66,240 2015-08-10
60 0285 BYD Electronic (International) Company Limited:O 66,500 10,000 0.00 0.00 65,500 2015-08-10
61 0358 Jiangxi Copper Company Limited:H 60,000 6,000 0.00 0.00 64,800 2015-08-10
62 3788 China Hanking Holdings Limited:O 45,000 15,000 0.00 0.00 63,300 2015-08-10
63 0712 Comtec Solar Systems Group Limited:O 118,000 64,000 0.01 0.00 62,720 2015-08-10
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,600 4,000 0.00 0.00 62,480 2015-08-10
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 20,000 0.01 0.00 62,400 2015-08-10
66 0119 Poly Property Group Co., Limited:O 279,000 20,000 0.01 0.00 61,200 2015-08-10
67 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 100,000 0.00 0.00 61,000 2015-08-10
68 0476 Ev Dynamics (Holdings) Limited:O 1,041,400 110,000 0.03 0.00 60,500 2015-08-10
69 0800 A8 New Media Group Limited:O 340,000 84,000 0.02 0.00 60,480 2015-08-10
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 8,000 0.00 0.00 59,280 2015-08-10
71 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 264,000 4,000 0.16 0.00 59,200 2015-08-10
72 0449 Chigo Holding Limited:O 966,000 360,000 0.01 0.00 59,040 2015-08-10
73 1241 Shuanghua Holdings Limited:O 394,000 60,000 0.06 0.01 56,400 2015-08-10
74 0767 Zhong Ji Longevity Science Group Limited:O 13,171,250 160,000 0.47 0.01 56,000 2015-08-10
75 0794 Come Sure Group (Holdings) Limited:O 116,000 60,000 0.03 0.02 55,200 2015-08-10
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 80,891 11,000 0.00 0.00 55,000 2015-08-10
77 6183 CHINA GREENFRESH GROUP CO., LTD.:O 70,000 20,000 0.01 0.00 54,200 2015-08-10
78 3393 Wasion Holdings Limited:O 32,000 6,000 0.00 0.00 53,160 2015-08-10
79 3993 CMOC Group Limited (CN):H 127,000 10,000 0.01 0.00 52,700 2015-08-10
80 0982 Huafa Property Services Group Company Limited:O 1,440,000 120,000 0.02 0.00 50,400 2015-08-10
81 1068 China Yurun Food Group Limited:O 135,000 20,000 0.01 0.00 49,800 2015-08-10
82 0643 CARRY WEALTH HOLDINGS LIMITED:O 966,235 30,000 0.12 0.00 47,400 2015-08-10
83 1222 WANG ON GROUP LIMITED:O 220,044 100,000 0.00 0.00 47,000 2015-08-10
84 1088 China Shenhua Energy Company Limited:H 258,500 3,000 0.01 0.00 46,140 2015-08-10
85 0240 BUILD KING HOLDINGS LIMITED:O 500,000 100,000 0.04 0.01 45,500 2015-08-10
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 87,000 35,000 0.01 0.00 44,450 2015-08-10
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 2,000 0.00 0.00 44,000 2015-08-10
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 8,000 0.01 0.00 43,920 * 2015-08-10
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,000 1,000 0.01 0.00 42,450 2015-08-10
90 0629 Yue Da International Holdings Limited:O 100,000 100,000 0.01 0.01 41,500 2015-08-10
91 1004 China Smarter Energy Group Holdings Limited:O 50,000 40,000 0.00 0.00 40,400 2015-08-10
92 1402 i-Control Holdings Limited:O 170,000 60,000 0.02 0.01 35,400 2015-08-10
93 0659 CTF Services Limited (BM):O 21,000 3,000 0.00 0.00 34,200 2015-08-10
94 0494 LI & FUNG LIMITED:O 799,000 6,000 0.01 0.00 32,760 2015-08-10
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 159,292 2,000 0.00 0.00 31,760 2015-08-10
96 0805 GLENCORE PLC:O 9,000 1,300 0.00 0.00 31,395 2015-08-10
97 2777 Guangzhou R&F Properties Co., Ltd.:H 49,200 4,000 0.00 0.00 31,200 2015-08-10
98 1186 China Railway Construction Corporation Limited:H 155,000 2,500 0.01 0.00 30,250 2015-08-10
99 1319 Oi Wah Pawnshop Credit Holdings Limited:O 220,000 44,000 0.04 0.01 29,920 2015-08-10
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 303,000 1,000 0.00 0.00 29,150 2015-08-10
101 0493 GOME Retail Holdings Limited:O 3,458,000 20,000 0.02 0.00 27,800 2015-08-10
102 0880 SJM Holdings Limited:O 202,000 3,000 0.00 0.00 27,660 2015-08-10
103 2866 COSCO SHIPPING Development Co., Ltd.:H 464,100 8,000 0.01 0.00 24,880 * 2015-08-10
104 0612 Carmen Century Investment Limited (KY):O 156,800 48,000 0.02 0.01 24,000 2015-08-10
105 0751 Skyworth Group Limited:O 32,612 4,000 0.00 0.00 22,520 2015-08-10
106 0823 Link Real Estate Investment Trust:Unit 141,521 500 0.01 0.00 22,125 2015-08-10
107 0960 Longfor Group Holdings Limited:O 3,500 2,000 0.00 0.00 22,000 2015-08-10
108 6030 CITIC Securities Company Limited:H 46,500 1,000 0.00 0.00 21,800 2015-08-10
109 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,200 2,000 0.00 0.00 21,720 2015-08-10
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,000 6,000 0.01 0.00 20,820 2015-08-10
111 0813 Shimao Group Holdings Limited:O 44,500 1,500 0.00 0.00 20,640 2015-08-10
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,000 6,000 0.00 0.00 20,280 2015-08-10
113 0642 PALADIN LIMITED (BM):CRP 30,000 10,000 0.04 0.01 20,000 2015-08-10
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 128,570 5,000 0.00 0.00 19,500 2015-08-10
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 50,000 2,000 0.01 0.00 19,500 2015-08-10
116 6836 Amrita Global Development Limited:O 210,000 10,000 0.02 0.00 18,500 2015-08-10
117 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,235 1,000 0.00 0.00 18,140 2015-08-10
118 2880 Liaoning Port Co., Ltd.:H 50,000 6,000 0.00 0.00 17,940 2015-08-10
119 1165 Shunfeng International Clean Energy Limited:O 150,000 8,000 0.00 0.00 17,760 2015-08-10
120 0526 Lisi Group (Holdings) Limited (BM):O 68,000 32,000 0.00 0.00 17,600 2015-08-10
121 0521 CWT International Limited:O 917,900 30,000 0.02 0.00 17,100 2015-08-10
122 6837 Haitong Securities Co., Ltd.:H 950,000 1,200 0.03 0.00 17,088 2015-08-10
123 0978 China Merchants Land Limited:O 200,000 10,000 0.00 0.00 16,800 2015-08-10
124 0582 Shin Hwa World Limited:O 3,701,100 55,000 0.02 0.00 16,775 2015-08-10
125 3823 Tech Pro Technology Development Limited:O 22,400 2,000 0.00 0.00 16,660 2015-08-10
126 0745 China National Culture Group Limited:O 1,752,000 140,000 0.04 0.00 16,520 2015-08-10
127 0390 CHINA RAILWAY GROUP LIMITED:H 253,000 2,000 0.01 0.00 16,020 2015-08-10
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,158,000 5,000 0.01 0.00 15,950 2015-08-10
129 3777 China Fiber Optic Network System Group Ltd.:O 1,132,400 10,000 0.05 0.00 15,700 * 2015-08-10
130 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 333,000 60,000 0.04 0.01 15,300 2015-08-10
131 0857 PETROCHINA COMPANY LIMITED:H 642,000 2,000 0.00 0.00 14,540 2015-08-10
132 0810 China Castson 81 Finance Company Limited (BM):O 163,000 24,000 0.05 0.01 14,160 2015-08-10
133 2357 AviChina Industry & Technology Company Limited:H 98,000 2,000 0.00 0.00 14,020 2015-08-10
134 1738 Feishang Anthracite Resources Limited:O 12,500 5,000 0.00 0.00 13,600 2015-08-10
135 0888 Bison Finance Group Limited:O 46,334 16,000 0.00 0.00 13,440 2015-08-10
136 2228 CECEP COSTIN New Materials Group Limited:O 136,000 3,000 0.02 0.00 13,410 2015-08-10
137 1777 Fantasia Holdings Group Co., Limited:O 1,342,500 12,000 0.02 0.00 13,080 2015-08-10
138 2356 DAH SING BANKING GROUP LIMITED:O 20,192 800 0.00 0.00 12,864 2015-08-10
139 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 1,500 0.00 0.00 12,750 2015-08-10
140 1146 Huicheng International Holdings Limited:O 20,000 16,000 0.00 0.00 12,320 2015-08-10
141 0410 SOHO CHINA LIMITED:O 43,500 2,500 0.00 0.00 11,850 2015-08-10
142 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 350,000 12,000 0.01 0.00 11,760 2015-08-10
143 0559 DeTai New Energy Group Limited:O 1,220,000 30,000 0.03 0.00 11,550 2015-08-10
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 304,080 8,000 0.01 0.00 11,520 2015-08-10
145 1816 CGN Power Co., Ltd.:H 1,930,000 3,000 0.02 0.00 11,190 2015-08-10
146 3322 Win Hanverky Holdings Limited:O 16,000 10,000 0.00 0.00 10,500 2015-08-10
147 8163 NOIZ Group Limited:O 133,341 78,341 0.01 -0.00 10,498 2015-08-10
148 3378 Xiamen International Port Co., Ltd:H 258,000 4,000 0.03 0.00 10,400 2015-08-10
149 6839 Yunnan Water Investment Co., Limited:H 394,000 2,000 0.11 0.00 10,120 2015-08-10
150 1669 Global International Credit Group Limited:O 24,000 4,000 0.01 0.00 9,920 2015-08-10
151 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 30,760 2,000 0.01 0.00 9,900 2015-08-10
152 1196 Realord Group Holdings Limited:O 40,544 4,000 0.00 0.00 9,880 2015-08-10
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 359,878 12,000 0.02 0.00 9,840 2015-08-10
154 0091 Golden Century International Holdings Group Limited:O 1,001,250 50,000 0.02 0.00 9,800 2015-08-10
155 1251 SPT Energy Group Inc.:O 162,000 10,000 0.01 0.00 9,800 2015-08-10
156 1486 C Cheng Holdings Limited:O 24,000 4,000 0.01 0.00 9,600 2015-08-10
157 0883 CNOOC LIMITED:O 533,500 1,000 0.00 0.00 9,540 2015-08-10
158 0381 AOM International Group Company Limited:O 660,000 50,000 0.02 0.00 9,300 2015-08-10
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 462,000 8,000 0.01 0.00 9,280 2015-08-10
160 0138 CCT Fortis Holdings Limited:O 120,822 10,000 0.01 0.00 9,200 2015-08-10
161 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 116,000 6,000 0.04 0.00 9,000 2015-08-10
162 0746 Lee & Man Chemical Company Limited:O 10,000 2,000 0.00 0.00 8,180 2015-08-10
163 2339 BeijingWest Industries International Limited:O 636,000 20,000 0.01 0.00 8,000 2015-08-10
164 1191 China Gem Holdings Limited:O 130,080 20,000 0.00 0.00 8,000 2015-08-10
165 8101 EJE (Hong Kong) Holdings Limited:O 560,000 60,000 0.10 0.01 6,840 2015-08-10
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 92,000 2,000 0.00 0.00 6,700 2015-08-10
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,800 200 0.00 0.00 6,460 2015-08-10
168 1316 Nexteer Automotive Group Limited:O 1,000 1,000 0.00 0.00 6,080 2015-08-10
169 2202 China Vanke Company Limited:H 2,800 300 0.00 0.00 5,826 2015-08-10
170 0668 Doyen International Holdings Limited:O 10,000 10,000 0.00 0.00 5,600 2015-08-10
171 1076 Imperial Pacific International Holdings Limited:O 1,590,000 20,000 0.00 0.00 4,800 2015-08-10
172 1104 APAC Resources Limited:O 363,000 40,000 0.00 0.00 4,440 2015-08-10
173 1322 CW Group Holdings Limited (KY):O 59,000 1,000 0.01 0.00 4,230 2015-08-10
174 0272 SHUI ON LAND LIMITED:O 181,377 2,000 0.00 0.00 4,100 2015-08-10
175 0701 CNT GROUP LIMITED:O 936,000 10,000 0.05 0.00 3,650 2015-08-10
176 1326 Transmit Entertainment Limited:O 8,000 8,000 0.00 0.00 3,640 2015-08-10
177 3683 Great Harvest Maeta Holdings Limited:O 52,500 2,500 0.01 0.00 3,450 2015-08-10
178 0850 Long Well International Holdings Limited:O 1,460,000 20,000 0.03 0.00 3,160 2015-08-10
179 1446 Hung Fook Tong Group Holdings Limited:O 52,000 4,000 0.01 0.00 3,080 2015-08-10
180 2878 Solomon Systech (International) Limited:O 456,000 8,000 0.02 0.00 2,920 2015-08-10
181 1717 Ausnutria Dairy Corporation Ltd:O 17,000 1,000 0.00 0.00 2,730 2015-08-10
182 8173 Hephaestus Holdings Limited:O 230,000 10,000 0.01 0.00 2,060 2015-08-10
183 0648 SoftMedx Healthcare Limited:O 666,050 10,000 0.03 0.00 2,000 2015-08-10
184 0574 Pa Shun International Holdings Limited:O 112,000 2,000 0.01 0.00 1,860 2015-08-10
185 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 275,000 -12,000 0.14 -0.01 -936 2015-08-10
186 1247 Miko International Holdings Limited:O 544,000 -2,000 0.07 -0.00 -1,700 2015-08-10
187 1252 China Tianrui Group Cement Company Limited:O 1,000 -1,000 0.00 -0.00 -2,020 2015-08-10
188 0261 GBA Holdings Limited:O 66,410,000 -80,000 0.09 -0.00 -2,080 2015-08-10
189 1303 Huili Resources (Group) Limited:O 40,000 -2,000 0.00 -0.00 -2,400 2015-08-10
190 3883 China Aoyuan Group Limited:O 128,316 -2,000 0.00 -0.00 -3,000 2015-08-10
191 8268 Smart City Development Holdings Limited (KY):O 242,000 -8,000 0.03 -0.00 -3,080 2015-08-10
192 0426 ONE MEDIA GROUP LIMITED (KY):O 74,000 -4,000 0.02 -0.00 -3,240 2015-08-10
193 0695 Dongwu Cement International Limited:O 0 -2,000 0.00 -0.00 -3,620 2015-08-10
194 0986 Dufu Liquor Group Limited:O 1,763,006 -20,000 0.06 -0.00 -3,640 2015-08-10
195 0405 Yuexiu Real Estate Investment Trust:Unit 22,000 -1,000 0.00 -0.00 -4,430 2015-08-10
196 0550 Allegro Culture Limited:O 154,000 -2,000 0.05 -0.00 -4,520 2015-08-10
197 0757 Solargiga Energy Holdings Limited:O 930,000 -20,000 0.03 -0.00 -5,100 2015-08-10
198 8226 KOALA Financial Group Limited:O 180,000 -8,000 0.02 -0.00 -5,280 2015-08-10
199 0122 CROCODILE GARMENTS LIMITED:O 229,500 -5,000 0.02 -0.00 -6,050 2015-08-10
200 3966 China Baofeng (International) Limited:O 36,000 -6,000 0.01 -0.00 -6,120 2015-08-10
201 2608 Sunshine 100 China Holdings Ltd:O 22,000 -2,000 0.00 -0.00 -6,240 2015-08-10
202 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 48,000 -2,000 0.01 -0.00 -6,600 2015-08-10
203 0822 Ka Shui International Holdings Limited:O 3,586,000 -8,000 0.40 -0.00 -6,640 2015-08-10
204 2282 MGM China Holdings Limited:O 38,000 -400 0.00 -0.00 -6,976 2015-08-10
205 2666 Genertec Universal Medical Group Company Limited:O 611,000 -1,000 0.04 -0.00 -7,150 2015-08-10
206 6863 China Huishan Dairy Holdings Company Limited:O 381,000 -3,000 0.00 -0.00 -7,170 2015-08-10
207 0680 Nan Hai Corporation Limited:O 28,100,000 -50,000 0.04 -0.00 -7,450 2015-08-10
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 -2,000 0.01 -0.00 -7,580 2015-08-10
209 2868 Beijing Capital Land Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -7,600 2015-08-10
210 8019 Hao Wen Holdings Limited:O 3,665,030 -120,000 0.07 -0.00 -7,800 2015-08-10
211 0189 DONGYUE GROUP LIMITED:O 44,000 -4,000 0.00 -0.00 -8,760 2015-08-10
212 0524 Great Wall Terroir Holdings Limited:O 200,000 -10,000 0.03 -0.00 -9,000 2015-08-10
213 6886 Huatai Securities Co., Ltd.:H 249,000 -600 0.01 -0.00 -9,636 2015-08-10
214 3669 China Yongda Automobiles Services Holdings Limited:O 11,000 -2,000 0.00 -0.00 -9,800 2015-08-10
215 0143 Guoan International Limited:O 144,000 -120,000 0.00 -0.00 -9,840 2015-08-10
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 344,500 -2,000 0.01 -0.00 -9,880 * 2015-08-10
217 1280 China Qidian Guofeng Holdings Limited:O 174,000 -8,000 0.01 -0.00 -9,920 2015-08-10
218 2727 Shanghai Electric Group Company Limited:H 946,000 -2,000 0.03 -0.00 -10,680 2015-08-10
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,980 -500 0.00 -0.00 -10,825 2015-08-10
220 3886 Town Health International Medical Group Limited:O 29,000 -6,000 0.00 -0.00 -10,860 2015-08-10
221 3396 Legend Holdings Corporation:H 16,900 -300 0.00 -0.00 -10,950 2015-08-10
222 2789 Yuanda China Holdings Limited:O 330,000 -22,000 0.01 -0.00 -11,220 2015-08-10
223 0434 Boyaa Interactive International Limited:O 53,000 -3,000 0.01 -0.00 -11,490 2015-08-10
224 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,000 -10,000 0.00 -0.00 -11,600 2015-08-10
225 3900 Greentown China Holdings Limited:O 21,500 -1,500 0.00 -0.00 -11,745 2015-08-10
226 0382 Welling Holding Limited:O 10,000 -8,000 0.00 -0.00 -12,400 2015-08-10
227 0299 Glory Sun Land Group Limited:O 320,000 -4,000 0.02 -0.00 -12,800 2015-08-10
228 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 28,000 -16,000 0.00 -0.00 -13,440 2015-08-10
229 0337 Greenland Hong Kong Holdings Limited:O 41,000 -3,000 0.00 -0.00 -13,470 2015-08-10
230 0241 Alibaba Health Information Technology Limited:O 96,000 -2,000 0.00 -0.00 -13,920 2015-08-10
231 2623 Add New Energy Investment Holdings Group Limited:O 318,000 -50,000 0.01 -0.00 -14,000 2015-08-10
232 6898 China Aluminum Cans Holdings Limited:O 24,000 -8,000 0.00 -0.00 -14,240 2015-08-10
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 116,000 -6,000 0.00 -0.00 -14,340 2015-08-10
234 0264 China International Development Corporation Limited:O 512,000 -8,000 0.15 -0.02 -14,400 2015-08-10
235 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 465,300 -80,000 0.02 -0.00 -14,560 2015-08-10
236 3313 ArtGo Holdings Limited:O 380,000 -10,000 0.03 -0.00 -16,000 2015-08-10
237 1398 Industrial and Commercial Bank of China Limited:H 2,088,632 -3,000 0.00 -0.00 -16,050 2015-08-10
238 0694 Beijing Capital International Airport Company Limited:H 6,000 -2,000 0.00 -0.00 -16,780 2015-08-10
239 0396 Hing Lee (HK) Holdings Limited:O 4,000 -40,000 0.00 -0.01 -17,000 2015-08-10
240 1302 LifeTech Scientific Corporation:O 78,000 -12,000 0.00 -0.00 -17,400 2015-08-10
241 0164 China Baoli Technologies Holdings Limited:O 125,000 -50,000 0.00 -0.00 -18,000 2015-08-10
242 2699 Xinming China Holdings Limited:O 30,000 -14,000 0.00 -0.00 -18,900 2015-08-10
243 8130 Dadi International Group Limited:O 527,550 -40,000 0.08 -0.01 -19,000 2015-08-10
244 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,528,000 -170,000 0.02 -0.00 -19,890 2015-08-10
245 1205 CITIC RESOURCES HOLDINGS LIMITED:O 284,000 -14,000 0.00 -0.00 -21,280 2015-08-10
246 0777 NetDragon Websoft Holdings Limited:O 6,000 -1,000 0.00 -0.00 -21,450 2015-08-10
247 1456 Guolian Minsheng Securities Company Limited:H 38,500 -4,500 0.01 -0.00 -21,465 2015-08-10
248 1072 Dongfang Electric Corporation Limited:H 22,200 -2,000 0.01 -0.00 -22,200 2015-08-10
249 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -22,200 2015-08-10
250 1046 Universe Entertainment and Culture Group Company Limited:O 1,014,500 -105,000 0.11 -0.01 -24,150 2015-08-10
251 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 -3,000 0.00 -0.00 -24,690 2015-08-10
252 3882 SKY LIGHT HOLDINGS LIMITED:O 125,000 -7,000 0.02 -0.00 -25,060 2015-08-10
253 0209 Winshine Science Company Limited:O 4,000 -20,000 0.00 -0.00 -25,400 2015-08-10
254 0542 China Cultural Tourism and Agriculture Group Limited:O 64,000 -96,000 0.00 -0.00 -26,400 2015-08-10
255 1106 Ming Lam Holdings Limited:O 390,000 -10,000 0.13 -0.00 -27,300 2015-08-10
256 0005 HSBC HOLDINGS PLC:O 806,972 -400 0.00 -0.00 -27,960 2015-08-10
257 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,500 -500 0.00 -0.00 -27,975 2015-08-10
258 0651 China Ocean Industry Group Limited:O 1,851,400 -110,000 0.02 -0.00 -28,050 2015-08-10
259 1884 eprint Group Limited:O 136,000 -24,000 0.02 -0.01 -30,240 2015-08-10
260 0881 Zhongsheng Group Holdings Limited:O 3,500 -7,000 0.00 -0.00 -30,940 2015-08-10
261 0188 Sunwah Kingsway Capital Holdings Limited:O 1,990,000 -130,000 0.04 -0.00 -31,200 2015-08-10
262 3709 EEKA Fashion Holdings Limited:O 2,000 -3,000 0.00 -0.00 -31,680 2015-08-10
263 1297 Sinosoft Technology Group Limited:O 26,000 -8,000 0.00 -0.00 -35,280 2015-08-10
264 3808 SINOTRUK (HONG KONG) LIMITED:O 220,000 -8,500 0.01 -0.00 -36,295 2015-08-10
265 8090 China Assurance Finance Group Limited:O 12,700,000 -30,000 0.76 -0.00 -36,300 2015-08-10
266 0066 MTR CORPORATION LIMITED:O 124,781 -1,000 0.00 -0.00 -36,300 2015-08-10
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,500 -1,500 0.01 -0.00 -36,900 2015-08-10
268 1818 Zhaojin Mining Industry Company Limited:H 979,500 -10,000 0.11 -0.00 -37,100 2015-08-10
269 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,000 -12,000 0.00 -0.00 -38,400 2015-08-10
270 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 96,700 -10,000 0.00 -0.00 -38,500 2015-08-10
271 1175 Fresh Express Delivery Holdings Group Co., Limited:O 400,000 -30,000 0.07 -0.01 -39,000 2015-08-10
272 1736 China Parenting Network Holdings Limited:O 546,000 -20,000 0.05 -0.00 -40,400 2015-08-10
273 2020 ANTA Sports Products Limited:O 84,000 -2,000 0.00 -0.00 -41,000 2015-08-10
274 3813 Pou Sheng International (Holdings) Limited:O 1,250 -41,000 0.00 -0.00 -41,410 2015-08-10
275 3369 QINHUANGDAO PORT CO., LTD.:H 114,000 -10,000 0.01 -0.00 -41,900 2015-08-10
276 1626 Jia Yao Holdings Limited:O 324,000 -10,000 0.11 -0.00 -42,200 2015-08-10
277 8109 Kirin Group Holdings Limited:O 300,000 -150,000 0.01 -0.01 -42,750 2015-08-10
278 2312 China Financial Leasing Group Limited:O 190,000 -40,000 0.03 -0.01 -43,200 2015-08-10
279 1450 Be Friends Holding Limited:O 2,000 -26,000 0.00 -0.00 -45,760 2015-08-10
280 1616 A Metaverse Company:O 196,000 -36,000 0.02 -0.00 -48,960 2015-08-10
281 1348 Quali-Smart Holdings Limited:O 274,000 -10,000 0.09 -0.00 -51,400 2015-08-10
282 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,542,000 -16,000 0.08 -0.00 -52,000 2015-08-10
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 340,000 -40,000 0.01 -0.00 -53,200 2015-08-10
284 1833 Intime Retail (Group) Company Limited:O 21,000 -6,000 0.00 -0.00 -54,000 2015-08-10
285 2371 Chuanglian Holdings Limited (KY):O 472,000 -140,000 0.01 -0.00 -54,600 2015-08-10
286 0235 CSC Holdings Limited (HK):O 527,500 -200,000 0.01 -0.00 -57,000 2015-08-10
287 0996 Carnival Group International Holdings Limited:O 0 -50,000 0.00 -0.00 -57,500 2015-08-10
288 0371 Beijing Enterprises Water Group Limited:O 90,000 -10,000 0.00 -0.00 -57,500 2015-08-10
289 0001 CK Hutchison Holdings Limited:O 95,968 -500 0.00 -0.00 -57,950 2015-08-10
290 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 64,000 -54,000 0.01 -0.01 -58,320 2015-08-10
291 1137 Hong Kong Technology Venture Company Limited:O 30,000 -27,000 0.00 -0.00 -59,130 2015-08-10
292 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 880,000 -68,000 0.02 -0.00 -59,840 2015-08-10
293 0094 Greenheart Group Limited:O 80,000 -54,000 0.01 -0.01 -59,940 2015-08-10
294 3828 Ming Fai International Holdings Limited:O 35,000 -64,000 0.00 -0.01 -60,800 2015-08-10
295 1387 China Dili Group:O 539,000 -100,000 0.00 -0.00 -61,000 2015-08-10
296 1113 CK Asset Holdings Limited (KY):O 131,624 -1,000 0.00 -0.00 -62,050 2015-08-10
297 3919 Golden Power Group Holdings Limited:O 30,000 -36,000 0.02 -0.02 -62,280 2015-08-10
298 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 821,000 -18,000 0.01 -0.00 -65,340 2015-08-10
299 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 104,292 -90,000 0.00 -0.00 -65,700 2015-08-10
300 6830 Huazhong In-Vehicle Holdings Company Limited:O 62,000 -42,000 0.00 -0.00 -74,340 2015-08-10
301 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -5,000 0.00 -0.00 -77,000 2015-08-10
302 2213 Yi Hua Holdings Limited:O 4,500 -20,000 0.00 -0.00 -77,400 2015-08-10
303 0451 GCL New Energy Holdings Limited:O 742,000 -140,000 0.01 -0.00 -78,400 2015-08-10
304 0177 Jiangsu Expressway Company Limited:H 0 -8,000 0.00 -0.00 -79,680 2015-08-10
305 1313 China Resources Building Materials Technology Holdings Limited:O 236,085 -18,000 0.00 -0.00 -80,640 2015-08-10
306 0753 Air China Limited:H 42,000 -10,000 0.00 -0.00 -85,100 2015-08-10
307 0211 STYLAND HOLDINGS LIMITED:O 461,672 -200,000 0.01 -0.00 -89,000 * 2015-08-10
308 1566 CA Cultural Technology Group Limited:O 3,000 -11,000 0.00 -0.00 -96,800 2015-08-10
309 0707 Asia Television Holdings Limited:O 122,000 -190,000 0.01 -0.01 -98,800 2015-08-10
310 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 78,000 -114,000 0.01 -0.02 -101,460 2015-08-10
311 0699 CAR Inc.:O 12,000 -6,000 0.00 -0.00 -101,640 2015-08-10
312 8228 National Arts Group Holdings Limited:O 352,000 -280,000 0.01 -0.01 -102,200 2015-08-10
313 1800 China Communications Construction Company Limited:H 462,000 -9,000 0.01 -0.00 -103,140 2015-08-10
314 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 -160,000 0.00 -0.02 -104,000 2015-08-10
315 1246 Boill Healthcare Holdings Limited:O 490,000 -210,000 0.01 -0.00 -105,000 2015-08-10
316 0901 Goldstone Investment Group Limited:O 0 -200,000 0.00 -0.01 -106,000 2015-08-10
317 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 -7,000 0.00 -0.00 -106,960 2015-08-10
318 8078 China Creative Digital Entertainment Limited:O 91,937 -80,000 0.06 -0.05 -107,200 2015-08-10
319 0993 XinKong International Capital Holdings Limited:O 39,500 -19,000 0.00 -0.00 -107,920 2015-08-10
320 2009 BBMG Corporation:H 53,000 -15,000 0.00 -0.00 -108,450 2015-08-10
321 0818 Hi Sun Technology (China) Limited:O 225,000 -72,000 0.01 -0.00 -110,880 2015-08-10
322 1211 BYD COMPANY LIMITED:H 42,500 -3,000 0.00 -0.00 -112,050 2015-08-10
323 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 4,400 -2,000 0.00 -0.00 -112,200 2015-08-10
324 1766 CRRC Corporation Limited:H 603,750 -11,000 0.01 -0.00 -115,500 2015-08-10
325 1488 Best Food Holding Company Limited:O 50,000 -86,000 0.01 -0.01 -116,100 2015-08-10
326 8212 Celebrate International Holdings Limited:O 2,419,527 -1,080,000 0.11 -0.05 -117,720 2015-08-10
327 1899 Xingda International Holdings Limited:O 172,000 -60,000 0.01 -0.00 -123,600 2015-08-10
328 1415 Cowell e Holdings Inc.:O 11,000 -25,000 0.00 -0.00 -127,000 2015-08-10
329 1819 Fuguiniao Co., Ltd.:H 0 -10,000 0.00 -0.00 -127,800 2015-08-10
330 8195 Legendary Education Group Limited:O 256,000 -64,000 0.01 -0.00 -137,600 2015-08-10
331 3323 China National Building Material Company Limited:H 290,000 -22,000 0.01 -0.00 -144,320 2015-08-10
332 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,598 -6,400 0.00 -0.00 -153,920 2015-08-10
333 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,000 -14,000 0.00 -0.00 -173,040 2015-08-10
334 8088 8088 Investment Holdings Limited:O 1,840,000 -696,000 0.05 -0.02 -174,000 2015-08-10
335 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,580,188 -182,000 0.06 -0.00 -176,540 2015-08-10
336 1418 Sinomax Group Limited:O 12,688,000 -150,000 0.73 -0.01 -178,500 2015-08-10
337 8166 China Eco-Farming Limited:O 29,900,000 -1,000,000 0.70 -0.02 -180,000 2015-08-10
338 3800 GCL Technology Holdings Limited (KY):O 1,756,000 -140,000 0.01 -0.00 -225,400 2015-08-10
339 0815 China Silver Group Limited:O 7,165,063 -166,000 0.54 -0.01 -439,900 2015-08-10
340 8265 China Trustful Group Limited:O 172,000 -548,000 0.06 -0.18 -482,240 2015-08-10
341 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 -40,000 0.00 -0.00 -747,200 2015-08-10

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