Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2015-09-02 to 2015-09-04

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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 1130 China Environmental Resources Group Limited:O 17,267,487 6,049,675 1.22 0.03 1,875,399 2015-09-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,810,426 227,000 0.02 0.00 1,166,780 2015-09-04
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,130,418 49,000 0.03 0.00 1,156,400 2015-09-04
4 1928 Sands China Ltd.:O 445,200 30,000 0.01 0.00 807,000 2015-09-04
5 0580 Sun.King Technology Group Limited:O 7,770,000 660,000 0.56 0.05 706,200 2015-09-04
6 1398 Industrial and Commercial Bank of China Limited:H 39,674,827 158,090 0.05 0.00 695,596 2015-09-04
7 1339 People's Insurance Company (Group) of China Limited (The):H 6,459,000 196,000 0.07 0.00 684,040 2015-09-04
8 2727 Shanghai Electric Group Company Limited:H 3,730,000 164,000 0.13 0.01 641,240 2015-09-04
9 0144 China Merchants Port Holdings Company Limited:O 492,210 20,000 0.02 0.00 504,000 2015-09-04
10 0825 New World Department Store China Limited:O 907,000 346,000 0.05 0.02 498,240 2015-09-04
11 1211 BYD COMPANY LIMITED:H 551,500 16,000 0.06 0.00 488,800 2015-09-04
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 212,000 52,000 0.00 0.00 471,640 2015-09-04
13 0390 CHINA RAILWAY GROUP LIMITED:H 6,020,896 62,000 0.14 0.00 416,640 2015-09-04
14 1800 China Communications Construction Company Limited:H 4,422,283 45,000 0.10 0.00 387,450 2015-09-04
15 3988 BANK OF CHINA LIMITED:H 46,238,110 114,104 0.06 0.00 378,825 2015-09-04
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,382,000 125,000 0.07 0.00 365,000 2015-09-04
17 1378 China Hongqiao Group Limited:O 184,000 114,000 0.00 0.00 359,100 2015-09-04
18 0005 HSBC HOLDINGS PLC:O 8,955,249 6,000 0.05 0.00 356,400 2015-09-04
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,961,512 14,000 0.11 0.00 352,800 2015-09-04
20 2357 AviChina Industry & Technology Company Limited:H 4,495,000 70,000 0.19 0.00 347,900 2015-09-04
21 0002 CLP HOLDINGS LIMITED:O 1,060,879 5,000 0.04 0.00 312,000 2015-09-04
22 0261 GBA Holdings Limited:O 156,978,284 16,400,000 0.22 0.02 278,800 2015-09-04
23 0700 TENCENT HOLDINGS LIMITED:O 694,500 2,100 0.01 0.00 267,540 2015-09-04
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,508,133 26,000 0.36 0.00 258,180 2015-09-04
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 217,000 10,000 0.01 0.00 257,500 2015-09-04
26 1689 Huaxi Holdings Company Limited:O 2,330,000 102,000 0.69 0.03 249,900 2015-09-04
27 1088 China Shenhua Energy Company Limited:H 977,500 20,000 0.03 0.00 249,200 2015-09-04
28 1766 CRRC Corporation Limited:H 5,661,700 29,000 0.13 0.00 248,820 2015-09-04
29 0745 China National Culture Group Limited:O 10,334,000 2,452,000 0.11 -0.06 247,652 2015-09-04
30 2488 LAUNCH TECH COMPANY LIMITED:H 143,000 27,000 0.10 0.02 247,050 2015-09-04
31 0493 GOME Retail Holdings Limited:O 12,624,103 210,000 0.07 0.00 239,400 2015-09-04
32 0604 SHENZHEN INVESTMENT LIMITED:O 9,490,970 90,000 0.13 0.00 238,500 2015-09-04
33 6881 China Galaxy Securities Co., Ltd.:H 3,612,500 50,000 0.10 0.00 237,500 2015-09-04
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,577,974 14,000 0.03 0.00 199,640 2015-09-04
35 1186 China Railway Construction Corporation Limited:H 1,622,000 20,000 0.08 0.00 198,200 2015-09-04
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,233,110 1,000,000 0.07 0.01 194,000 2015-09-04
37 0694 Beijing Capital International Airport Company Limited:H 228,000 24,000 0.01 0.00 193,920 2015-09-04
38 0004 Wharf (Holdings) Limited (The):O 640,437 4,754 0.02 0.00 192,062 2015-09-04
39 1060 Damai Entertainment Holdings Limited (BM):O 4,646,200 110,000 0.02 0.00 188,100 2015-09-04
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,730,491 170,000 0.51 0.01 173,400 2015-09-04
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 540,000 10,000 0.09 0.00 172,000 2015-09-04
42 0506 China Foods Limited:O 502,000 46,000 0.02 0.00 169,280 2015-09-04
43 0806 Value Partners Group Limited:O 946,000 24,000 0.05 0.00 162,240 2015-09-04
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,148,000 200,000 0.27 0.00 162,000 2015-09-04
45 0606 China Agri-Industries Holdings Limited:O 1,615,040 60,000 0.03 0.00 156,600 2015-09-04
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 132,000 10,000 0.02 0.00 156,000 2015-09-04
47 2008 Phoenix Media Investment (Holdings) Limited:O 19,998,000 100,000 0.40 0.00 154,000 2015-09-04
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,573,250 55,000 0.05 0.00 153,450 2015-09-04
49 0001 CK Hutchison Holdings Limited:O 1,025,825 1,500 0.03 0.00 153,000 2015-09-04
50 3888 Kingsoft Corporation Limited:O 639,000 10,000 0.05 0.00 152,200 2015-09-04
51 1182 Success Dragon International Holdings Limited:O 3,512,582 200,000 0.23 0.01 152,000 2015-09-04
52 6030 CITIC Securities Company Limited:H 807,000 10,000 0.04 0.00 148,600 2015-09-04
53 0283 Goldin Properties Holdings Limited:O 51,220 18,000 0.00 0.00 147,600 2015-09-04
54 0267 CITIC Limited (HK):O 1,949,123 11,000 0.01 0.00 140,140 2015-09-04
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 310,000 10,000 0.01 0.00 137,000 2015-09-04
56 1988 China Minsheng Banking Corp., Ltd.:H 3,494,440 20,000 0.05 0.00 136,600 2015-09-04
57 1055 China Southern Airlines Company Limited:H 954,000 30,000 0.03 0.00 129,600 2015-09-04
58 0530 Goldin Financial Holdings Limited:O 31,897 8,000 0.00 0.00 121,600 2015-09-04
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,864,315 42,000 0.10 0.00 119,700 2015-09-04
60 8075 Media Asia Group Holdings Limited:O 693,807 196,000 0.03 0.01 119,560 2015-09-04
61 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,384,188 168,000 0.03 0.00 115,920 2015-09-04
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,380,000 54,000 0.06 0.00 114,480 2015-09-04
63 0990 Deep Source Holdings Limited:O 1,466,040 350,000 0.03 0.01 110,250 2015-09-04
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 795,313 6,000 0.02 0.00 107,040 2015-09-04
65 3328 Bank of Communications Co., Ltd.:H 7,599,421 20,000 0.02 0.00 104,600 2015-09-04
66 8130 Dadi International Group Limited:O 1,002,551 300,000 0.16 0.05 102,000 2015-09-04
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,295,153 88,000 0.31 0.01 94,160 2015-09-04
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 555,772 30,000 0.14 0.01 93,900 2015-09-04
69 1102 Enviro Energy International Holdings Limited:O 11,500,000 500,000 0.19 0.01 89,500 2015-09-04
70 0030 YNBY International Limited:O 4,518,000 380,000 0.23 0.02 87,020 2015-09-04
71 0911 Qianhai Health Holdings Limited:O 20,730,000 150,000 0.10 0.00 87,000 2015-09-04
72 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,092,160 26,000 0.19 0.00 86,060 2015-09-04
73 0285 BYD Electronic (International) Company Limited:O 202,500 20,000 0.01 0.00 83,000 2015-09-04
74 1968 Peak Sport Products Co., Limited:O 283,000 43,000 0.01 0.00 81,270 2015-09-04
75 0123 Yuexiu Property Company Limited:O 31,215,986 70,000 0.25 0.00 80,500 2015-09-04
76 1833 Intime Retail (Group) Company Limited:O 224,000 10,000 0.01 0.00 79,200 2015-09-04
77 1387 China Dili Group:O 21,568,000 200,000 0.05 0.00 77,000 2015-09-04
78 2193 MAN KING HOLDINGS LIMITED:O 1,416,000 100,000 0.34 0.02 76,000 2015-09-04
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,858,800 30,000 0.06 0.00 75,900 2015-09-04
80 0161 AVIC International Holdings Limited:H 1,712,000 18,000 0.51 0.01 73,080 2015-09-04
81 1816 CGN Power Co., Ltd.:H 9,631,000 25,000 0.09 0.00 72,500 2015-09-04
82 2338 WEICHAI POWER CO., LTD.:H 1,667,840 9,000 0.17 0.00 71,100 2015-09-04
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,035,000 4,000 0.28 0.00 70,320 2015-09-04
84 0729 FDG Electric Vehicles Limited:O 23,728,720 150,000 0.13 0.00 69,750 2015-09-04
85 0857 PETROCHINA COMPANY LIMITED:H 18,986,379 12,000 0.09 0.00 69,720 2015-09-04
86 0066 MTR CORPORATION LIMITED:O 1,695,128 2,000 0.03 0.00 67,700 2015-09-04
87 0085 China Electronics Huada Technology Company Limited:O 302,500 30,000 0.01 0.00 65,100 2015-09-04
88 3800 GCL Technology Holdings Limited (KY):O 13,391,000 55,000 0.09 0.00 64,900 2015-09-04
89 0546 Fufeng Group Limited:O 215,407 20,000 0.01 0.00 63,200 2015-09-04
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 740,599 10,000 0.04 0.00 63,100 2015-09-04
91 6837 Haitong Securities Co., Ltd.:H 844,800 6,000 0.02 0.00 61,800 2015-09-04
92 1345 Shanghai Pioneer Holding Ltd:O 91,000 20,000 0.01 0.00 61,200 2015-09-04
93 0559 DeTai New Energy Group Limited:O 2,594,840 200,000 0.06 0.00 60,000 2015-09-04
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,975,384 4,000 0.05 0.00 58,000 2015-09-04
95 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,895,000 20,000 0.24 0.00 58,000 2015-09-04
96 3382 Tianjin Port Development Holdings Limited:O 4,716,418 48,000 0.08 0.00 57,120 2015-09-04
97 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,109 2,000 0.00 0.00 56,700 2015-09-04
98 1336 New China Life Insurance Company Ltd.:H 110,800 2,000 0.01 0.00 56,600 2015-09-04
99 1101 China Huarong Energy Company Limited:O 20,931,000 180,000 0.19 0.00 54,000 2015-09-04
100 0235 CSC Holdings Limited (HK):O 27,205,561 243,666 0.16 0.00 51,657 2015-09-04
101 1019 Convoy Global Holdings Limited:O 5,474,000 108,000 0.22 0.00 51,300 2015-09-04
102 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,828,276 156,000 0.07 0.00 49,920 2015-09-04
103 1091 South Manganese Investment Limited:O 2,165,427 80,000 0.06 0.00 48,800 2015-09-04
104 1788 Guotai Junan International Holdings Limited:O 1,364,600 25,000 0.02 0.00 47,750 2015-09-04
105 0612 Carmen Century Investment Limited (KY):O 329,200 80,000 0.04 0.01 46,400 2015-09-04
106 1108 Triumph New Energy Company Limited:H 270,000 10,000 0.11 0.00 46,100 2015-09-04
107 2009 BBMG Corporation:H 541,000 10,000 0.05 0.00 45,000 2015-09-04
108 1185 China Energine International (Holdings) Limited:O 9,366,083 70,000 0.21 0.00 44,800 2015-09-04
109 0574 Pa Shun International Holdings Limited:O 340,000 50,000 0.03 0.01 44,000 2015-09-04
110 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 452,000 14,000 0.03 0.00 42,280 2015-09-04
111 1171 Yankuang Energy Group Company Limited:H 2,573,200 12,000 0.13 0.00 41,160 2015-09-04
112 3838 China Starch Holdings Limited:O 7,949,901 275,000 0.13 0.00 40,975 2015-09-04
113 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,708,000 26,000 0.11 0.00 40,820 2015-09-04
114 0122 CROCODILE GARMENTS LIMITED:O 1,690,000 40,000 0.18 0.00 40,800 2015-09-04
115 0109 Good Resources Holdings Limited:O 654,385 20,000 0.01 0.00 40,600 2015-09-04
116 1375 Central China Securities Co., Ltd.:H 268,000 10,000 0.02 0.00 39,200 2015-09-04
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 534,000 10,000 0.16 0.00 37,600 2015-09-04
118 0587 Hua Han Health Industry Holdings Limited:O 6,840,567 40,000 0.09 0.00 37,200 2015-09-04
119 0670 China Eastern Airlines Corporation Limited:H 1,270,000 10,000 0.03 0.00 36,800 2015-09-04
120 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 68,000 10,000 0.01 0.00 36,700 2015-09-04
121 0024 BURWILL HOLDINGS LIMITED:O 6,491,000 122,000 0.13 0.00 34,160 2015-09-04
122 8163 NOIZ Group Limited:O 5,847,689 200,000 0.48 0.02 33,800 2015-09-04
123 1280 China Qidian Guofeng Holdings Limited:O 652,000 50,000 0.04 0.00 33,000 2015-09-04
124 0098 Xingfa Aluminium Holdings Limited:O 18,206,700 15,000 4.36 0.00 32,550 2015-09-04
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,008,000 2,000 0.12 0.00 31,360 2015-09-04
126 0728 CHINA TELECOM CORPORATION LIMITED:H 2,878,000 8,000 0.02 0.00 31,120 2015-09-04
127 0245 China Vered Financial Holding Corporation Limited:O 2,604,680 80,000 0.10 0.00 30,400 2015-09-04
128 0673 China Health Group Limited:O 10,405,610 102,000 0.49 0.00 30,090 2015-09-04
129 3969 China Railway Signal & Communication Corporation Limited:H 189,000 5,000 0.01 0.00 29,500 2015-09-04
130 2266 Dorsett Hospitality International Limited:O 1,798,328 20,000 0.09 0.00 27,800 2015-09-04
131 1980 Tian Ge Interactive Holdings Limited:O 120,000 10,000 0.01 0.00 27,800 2015-09-04
132 0297 Sinofert Holdings Limited:O 1,873,000 24,000 0.03 0.00 27,360 2015-09-04
133 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 193,000 7,000 0.02 0.00 26,180 2015-09-04
134 0648 SoftMedx Healthcare Limited:O 11,509,650 200,000 0.53 0.01 25,400 2015-09-04
135 1883 CITIC Telecom International Holdings Limited:O 1,189,442 10,000 0.04 0.00 24,400 2015-09-04
136 0086 SUN HUNG KAI & CO. LIMITED:O 387,517 5,000 0.02 0.00 23,750 2015-09-04
137 8226 KOALA Financial Group Limited:O 2,312,000 60,000 0.28 0.01 23,400 2015-09-04
138 1686 SUNEVISION HOLDINGS LTD.:O 5,895,962 10,000 0.25 0.00 22,100 2015-09-04
139 1033 Sinopec Oilfield Service Corporation:H 2,694,694 10,000 0.13 0.00 21,900 2015-09-04
140 0207 Joy City Property Limited:O 1,215,000 20,000 0.01 0.00 21,800 2015-09-04
141 1250 Shandong Hi-Speed New Energy Group Limited:O 1,720,000 20,000 0.01 0.00 21,400 2015-09-04
142 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 66,227 28,000 0.02 0.01 21,280 2015-09-04
143 0221 Easy One Financial Group Limited:O 5,770,008 200,000 0.43 0.02 21,200 2015-09-04
144 3339 Lonking Holdings Limited:O 3,051,000 20,000 0.07 0.00 20,400 2015-09-04
145 0119 Poly Property Group Co., Limited:O 9,121,100 10,000 0.25 0.00 19,000 2015-09-04
146 0572 Future World Holdings Limited:O 2,083,908 100,000 0.05 0.00 18,900 2015-09-04
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 372,000 1,000 0.04 0.00 18,820 2015-09-04
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 328,000 10,000 0.13 0.00 18,400 2015-09-04
149 0397 Minerva Group Holding Limited:O 7,479,758 100,000 0.10 0.00 18,200 2015-09-04
150 2389 Beijing Health (Holdings) Limited (KY):O 5,846,000 24,000 0.09 0.00 17,280 2015-09-04
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,045,408 923 0.02 0.00 16,485 2015-09-04
152 2638 HK Electric Investments Limited:O 2,991,000 3,000 0.03 0.00 16,110 2015-09-04
153 0704 Huscoke Holdings Limited:O 10,526,001 200,000 0.23 0.00 16,000 2015-09-04
154 0723 Reliance Global Holdings Limited (BM):O 2,271,503 180,000 0.03 0.00 15,480 2015-09-04
155 6830 Huazhong In-Vehicle Holdings Company Limited:O 284,000 10,000 0.02 0.00 15,200 2015-09-04
156 6108 New Ray Medicine International Holding Limited:O 2,584,000 40,000 0.21 0.00 14,600 2015-09-04
157 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,232,000 30,000 0.54 0.00 14,550 2015-09-04
158 0244 SINCERE COMPANY, LIMITED (THE):O 568,000 30,000 0.10 0.01 13,500 2015-09-04
159 1338 BaWang International (Group) Holding Limited:O 3,136,000 22,000 0.11 0.00 11,000 2015-09-04
160 0813 Shimao Group Holdings Limited:O 440,500 1,000 0.01 0.00 10,080 2015-09-04
161 0998 China CITIC Bank Corporation Limited:H 3,865,232 2,000 0.03 0.00 8,880 2015-09-04
162 0883 CNOOC LIMITED:O 4,155,500 1,000 0.01 0.00 8,800 2015-09-04
163 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,604,995 100,000 0.15 0.00 7,800 2015-09-04
164 0685 Media Chinese International Limited (BM):O 7,000 7,000 0.00 0.00 6,930 2015-09-04
165 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 479,540 10,000 0.06 0.00 6,400 2015-09-04
166 0455 Tianda Pharmaceuticals Limited:O 2,722,000 10,000 0.13 0.00 3,400 2015-09-04
167 0250 SINO-I TECHNOLOGY LIMITED:O 5,736,656 8,162 0.03 0.00 710 2015-09-04
168 1097 i-CABLE Communications Limited:O 6,332,472 61 0.31 0.00 31 2015-09-04
169 0575 Regent Pacific Group Limited:O 15,153,000 -1,000 0.43 -0.00 -89 2015-09-04
170 8101 EJE (Hong Kong) Holdings Limited:O 2,652,000 -4,000 0.46 -0.00 -368 2015-09-04
171 8238 Winto Group (Holdings) Limited:O 3,936,000 -80,000 0.05 -0.00 -3,200 2015-09-04
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,876,740 -500 0.52 -0.00 -4,980 2015-09-04
173 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,096,000 -20,000 0.13 -0.00 -5,900 2015-09-04
174 1076 Imperial Pacific International Holdings Limited:O 6,628,000 -40,000 0.00 -0.00 -7,640 2015-09-04
175 0582 Shin Hwa World Limited:O 6,227,000 -40,000 0.03 -0.00 -7,680 2015-09-04
176 1141 CMBC Capital Holdings Limited:O 7,969,912 -50,000 0.08 -0.00 -9,550 2015-09-04
177 0738 LE SAUNDA HOLDINGS LIMITED:O 19,310,500 -4,000 2.73 -0.00 -10,400 2015-09-04
178 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 -30,000 0.08 -0.00 -10,650 2015-09-04
179 0603 China Oil And Gas Group Limited:O 12,588,020 -22,000 0.22 -0.00 -10,670 2015-09-04
180 2356 DAH SING BANKING GROUP LIMITED:O 436,113 -800 0.03 -0.00 -11,264 2015-09-04
181 0347 Angang Steel Company Limited:H 1,566,868 -4,000 0.14 -0.00 -12,120 2015-09-04
182 0097 HENDERSON INVESTMENT LIMITED:O 9,313,000 -20,000 0.31 -0.00 -12,400 2015-09-04
183 0205 SEEC MEDIA GROUP LIMITED:O 3,880,000 -100,000 0.18 -0.00 -12,800 2015-09-04
184 0839 Anhui Tianda Oil Pipe Company Limited:H 50,000 -10,000 0.01 -0.00 -14,000 2015-09-04
185 0307 Up Energy Development Group Limited:O 6,162,944 -50,000 0.15 -0.00 -14,000 2015-09-04
186 0904 China Green (Holdings) Limited:O 4,177,500 -108,000 0.07 -0.00 -15,228 2015-09-04
187 0149 China Agri-Products Exchange Limited:O 2,781,952 -100,000 0.12 -0.00 -15,600 * 2015-09-04
188 0275 Master Glory Group Limited:O 21,397,521 -130,000 0.38 -0.00 -15,600 2015-09-04
189 1289 Wuxi Sunlit Science and Technology Company Limited:H 28,000 -4,000 0.09 -0.01 -16,320 2015-09-04
190 0263 GT GROUP HOLDINGS LIMITED:O 490,038 -16,000 0.06 -0.00 -16,640 2015-09-04
191 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,088,701 -20,000 0.29 -0.00 -16,800 2015-09-04
192 2899 ZIJIN MINING GROUP CO., LTD.:H 5,016,750 -10,000 0.09 -0.00 -18,800 2015-09-04
193 0547 Digital Domain Holdings Limited:O 2,517,880 -50,000 0.03 -0.00 -19,000 2015-09-04
194 2880 Liaoning Port Co., Ltd.:H 1,276,000 -8,000 0.12 -0.00 -19,280 2015-09-04
195 1428 Bright Smart Securities & Commodities Group Limited:O 882,000 -10,000 0.05 -0.00 -19,600 2015-09-04
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,589,428 -14,000 0.19 -0.00 -20,300 2015-09-04
197 0891 Trinity Limited (BM):O 932,000 -30,000 0.05 -0.00 -20,700 2015-09-04
198 1468 Kingkey Financial International (Holdings) Limited:O 1,112,000 -100,000 0.04 -0.00 -21,000 2015-09-04
199 0270 GUANGDONG INVESTMENT LIMITED:O 17,609,768 -2,000 0.28 -0.00 -21,360 2015-09-04
200 0033 International Genius Company:O 8,708,000 -220,000 0.12 -0.00 -21,780 2015-09-04
201 0063 China Asia Valley Group Limited:O 267,381 -50,000 0.01 -0.00 -23,250 2015-09-04
202 8311 Perfect Optronics Limited:O 300,000 -20,000 0.02 -0.00 -23,400 2015-09-04
203 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 92,123 -2,000 0.00 -0.00 -24,480 2015-09-04
204 0764 Eternity Investment Limited:O 2,996,042 -50,000 0.25 -0.00 -25,000 2015-09-04
205 3639 Yida China Holdings Limited:O 260,000 -10,000 0.01 -0.00 -25,300 2015-09-04
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,842,000 -26,000 0.26 -0.00 -25,480 2015-09-04
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,849,200 -4,000 0.17 -0.00 -25,800 2015-09-04
208 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 214,452 -4,000 0.28 -0.01 -26,760 2015-09-04
209 1777 Fantasia Holdings Group Co., Limited:O 4,737,000 -36,000 0.08 -0.00 -27,000 2015-09-04
210 0188 Sunwah Kingsway Capital Holdings Limited:O 19,812,500 -200,000 0.36 -0.00 -27,600 2015-09-04
211 3393 Wasion Holdings Limited:O 32,000 -4,000 0.00 -0.00 -28,640 2015-09-04
212 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,256,000 -20,000 0.16 -0.00 -29,800 2015-09-04
213 1300 Trigiant Group Limited:O 344,000 -20,000 0.02 -0.00 -31,400 2015-09-04
214 2012 SUNSHINE OILSANDS LTD.:O 2,427,000 -60,000 0.06 -0.00 -32,400 2015-09-04
215 3669 China Yongda Automobiles Services Holdings Limited:O 275,000 -10,000 0.02 -0.00 -32,500 2015-09-04
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 865,789 -10,000 0.03 -0.00 -32,800 2015-09-04
217 0038 FIRST TRACTOR COMPANY LIMITED:H 798,000 -8,000 0.20 -0.00 -32,880 2015-09-04
218 2282 MGM China Holdings Limited:O 138,000 -2,800 0.00 -0.00 -33,376 2015-09-04
219 0358 Jiangxi Copper Company Limited:H 1,480,000 -4,000 0.11 -0.00 -36,840 2015-09-04
220 2198 China Sanjiang Fine Chemicals Company Limited:O 459,000 -27,000 0.05 -0.00 -37,530 2015-09-04
221 0992 LENOVO GROUP LIMITED:O 19,506,000 -6,000 0.18 -0.00 -37,920 2015-09-04
222 0288 WH Group Limited (KY):O 2,233,500 -10,000 0.02 -0.00 -40,200 2015-09-04
223 0405 Yuexiu Real Estate Investment Trust:Unit 960,790 -10,000 0.03 -0.00 -40,800 2015-09-04
224 1889 Sanai Health Industry Group Company Limited:O 4,542,500 -100,000 0.27 -0.01 -41,500 2015-09-04
225 0777 NetDragon Websoft Holdings Limited:O 73,000 -2,500 0.01 -0.00 -41,950 2015-09-04
226 0696 TRAVELSKY TECHNOLOGY LIMITED:H 227,500 -5,000 0.02 -0.00 -45,150 2015-09-04
227 1829 China Machinery Engineering Corporation:H 231,000 -8,000 0.03 -0.00 -45,200 2015-09-04
228 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,108,000 -200,000 0.12 -0.00 -46,600 2015-09-04
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,170,000 -40,000 0.06 -0.00 -47,600 2015-09-04
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,264,000 -20,000 0.11 -0.00 -47,800 2015-09-04
231 3818 China Dongxiang (Group) Co., Ltd.:O 1,215,000 -25,000 0.02 -0.00 -49,250 2015-09-04
232 0494 LI & FUNG LIMITED:O 2,669,870 -10,000 0.03 -0.00 -49,500 2015-09-04
233 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,198,000 -52,000 0.05 -0.00 -52,000 2015-09-04
234 0101 HANG LUNG PROPERTIES LIMITED:O 140,000 -3,000 0.00 -0.00 -52,260 2015-09-04
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,871,900 -19,400 0.13 -0.00 -52,962 2015-09-04
236 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,347,010 -50,000 0.21 -0.01 -53,500 2015-09-04
237 3993 CMOC Group Limited (CN):H 3,586,000 -14,000 0.27 -0.00 -55,860 2015-09-04
238 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 406,280 -6,000 0.11 -0.00 -58,800 2015-09-04
239 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 16,000 -20,000 0.00 -0.00 -59,200 2015-09-04
240 0241 Alibaba Health Information Technology Limited:O 3,312,000 -12,000 0.04 -0.00 -60,240 2015-09-04
241 1236 National Agricultural Holdings Limited:O 1,074,000 -20,000 0.05 -0.00 -62,800 2015-09-04
242 0878 SOUNDWILL HOLDINGS LIMITED:O 126,448 -7,000 0.04 -0.00 -63,000 2015-09-04
243 0151 Want Want China Holdings Limited:O 107,000 -10,000 0.00 -0.00 -63,900 2015-09-04
244 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,177,216 -62,000 0.06 -0.00 -65,100 2015-09-04
245 3323 China National Building Material Company Limited:H 3,942,000 -16,000 0.14 -0.00 -66,400 2015-09-04
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,013,394 -100,000 0.14 -0.00 -68,000 2015-09-04
247 0521 CWT International Limited:O 1,596,250 -200,000 0.04 -0.00 -70,000 2015-09-04
248 1069 China Health Technology Group Holding Company Limited:O 1,860,000 -300,000 0.06 -0.01 -70,500 2015-09-04
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 -12,000 0.01 -0.00 -70,920 2015-09-04
250 0611 China Nuclear Energy Technology Corporation Limited:O 2,284,000 -50,000 0.20 -0.00 -72,500 2015-09-04
251 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 314,000 -24,000 0.03 -0.00 -75,120 2015-09-04
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 114,000 -7,000 0.01 -0.00 -79,940 2015-09-04
253 3337 Anton Oilfield Services Group:O 1,860,000 -80,000 0.08 -0.00 -80,000 2015-09-04
254 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 348,000 -20,000 0.01 -0.00 -81,400 2015-09-04
255 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,193,820 -310,000 0.07 -0.02 -86,800 2015-09-04
256 6886 Huatai Securities Co., Ltd.:H 1,759,400 -6,400 0.10 -0.00 -88,448 2015-09-04
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,077,888 -4,000 0.05 -0.00 -88,600 2015-09-04
258 0751 Skyworth Group Limited:O 7,094,381 -20,000 0.25 -0.00 -89,000 2015-09-04
259 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 41,900 -2,000 0.01 -0.00 -90,500 2015-09-04
260 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,521,793 -2,000 0.05 -0.00 -92,500 2015-09-04
261 2382 Sunny Optical Technology (Group) Company Limited:O 63,000 -7,000 0.01 -0.00 -93,100 2015-09-04
262 0697 Shoucheng Holdings Limited:O 23,982,745 -308,000 0.27 -0.00 -93,940 2015-09-04
263 2020 ANTA Sports Products Limited:O 51,000 -5,000 0.00 -0.00 -94,100 2015-09-04
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 821,796 -10,000 0.00 -0.00 -98,600 2015-09-04
265 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 562,000 -20,000 0.05 -0.00 -99,200 2015-09-04
266 8007 Global Strategic Group Limited:O 3,579,660 -850,000 0.09 -0.02 -107,100 2015-09-04
267 1113 CK Asset Holdings Limited (KY):O 971,249 -2,000 0.03 -0.00 -107,900 2015-09-04
268 0156 LIPPO CHINA RESOURCES LIMITED:O 29,698,000 -400,000 0.32 -0.00 -110,000 2015-09-04
269 0410 SOHO CHINA LIMITED:O 1,145,000 -40,000 0.02 -0.00 -117,200 2015-09-04
270 0198 SMI Holdings Group Limited:O 3,813,231 -200,000 0.03 -0.00 -128,000 2015-09-04
271 8167 Neo Telemedia Limited:O 3,181,600 -220,000 0.05 -0.00 -134,200 2015-09-04
272 0112 Lerthai Group Limited:O 182,955 -48,000 0.05 -0.01 -136,320 2015-09-04
273 1105 SING TAO NEWS CORPORATION LIMITED:O 213,000 -138,000 0.02 -0.02 -146,280 2015-09-04
274 0985 CST Holding (HK) Limited (KY):O 26,266,241 -1,880,000 0.08 -0.01 -146,640 2015-09-04
275 8207 Chong Sing Holdings FinTech Group Limited:O 398,400 -80,000 0.01 -0.00 -152,000 2015-09-04
276 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 368,000 -60,000 0.14 -0.02 -162,000 2015-09-04
277 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,365,000 -65,000 0.03 -0.00 -165,100 2015-09-04
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 758,000 -17,000 0.02 -0.00 -166,260 2015-09-04
279 0404 Hsin Chong Group Holdings Limited:O 4,313,000 -200,000 0.08 -0.00 -170,000 2015-09-04
280 0715 China Oceanwide Holdings Limited:O 11,904,000 -186,000 0.11 -0.00 -197,160 2015-09-04
281 0941 China Mobile Limited (HK):O 999,981 -3,000 0.00 -0.00 -274,500 2015-09-04
282 0656 FOSUN INTERNATIONAL LIMITED:O 2,003,000 -25,000 0.03 -0.00 -302,000 2015-09-04
283 1811 CGN New Energy Holdings Co., Ltd.:O 1,090,000 -206,000 0.03 -0.00 -389,340 2015-09-04
284 1099 SINOPHARM GROUP CO. LTD.:H 113,600 -14,800 0.01 -0.00 -409,960 2015-09-04
285 1165 Shunfeng International Clean Energy Limited:O 3,666,000 -220,000 0.09 -0.01 -415,800 2015-09-04
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,330,502 -2,400 0.11 -0.00 -422,160 2015-09-04
287 3333 China Evergrande Group:O 2,366,000 -90,000 0.02 -0.00 -431,100 2015-09-04
288 1207 SRE Group Limited:O 49,776,624 -1,270,000 0.88 -0.02 -469,900 2015-09-04
289 6863 China Huishan Dairy Holdings Company Limited:O 2,825,000 -170,000 0.02 -0.00 -484,500 2015-09-04
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,645,681 -110,000 0.03 -0.00 -529,100 2015-09-04
291 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,874,000 -15,000 0.03 -0.00 -534,750 2015-09-04
292 1083 Towngas Smart Energy Company Limited:O 1,308,429 -110,000 0.05 -0.00 -547,800 2015-09-04
293 0361 SINO GOLF HOLDINGS LIMITED:O 350,000 -600,000 0.07 -0.13 -642,000 2015-09-04
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,648,500 -27,000 0.03 -0.00 -648,000 2015-09-04
295 1299 AIA Group Limited:O 1,209,400 -20,600 0.01 -0.00 -853,870 2015-09-04
296 0148 Kingboard Holdings Limited:O 376,100 -100,000 0.04 -0.01 -961,000 2015-09-04
297 2888 STANDARD CHARTERED PLC:O 188,680 -20,000 0.01 -0.00 -1,730,000 2015-09-04

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