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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 1299 AIA Group Limited:O 1,519,200 309,800 0.01 0.00 12,701,800 2015-09-07
2 0700 TENCENT HOLDINGS LIMITED:O 788,200 93,700 0.01 0.00 11,843,680 2015-09-07
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,804,000 155,500 0.04 0.00 3,607,600 2015-09-07
4 0005 HSBC HOLDINGS PLC:O 9,002,395 47,146 0.05 0.00 2,743,897 2015-09-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,345,802 15,300 0.11 0.00 2,679,030 2015-09-07
6 0941 China Mobile Limited (HK):O 1,027,981 28,000 0.01 0.00 2,500,400 2015-09-07
7 3988 BANK OF CHINA LIMITED:H 46,980,069 741,959 0.06 0.00 2,418,786 2015-09-07
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,135,000 100,000 0.29 0.01 1,782,000 2015-09-07
9 0992 LENOVO GROUP LIMITED:O 19,780,000 274,000 0.18 0.00 1,739,900 2015-09-07
10 0857 PETROCHINA COMPANY LIMITED:H 19,282,379 296,000 0.09 0.00 1,707,920 2015-09-07
11 0933 Viva Goods Company Limited:O 3,620,841 1,800,000 0.04 0.02 1,530,000 2015-09-07
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 118,500 30,000 0.01 0.00 1,290,000 2015-09-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,043,916 233,490 0.02 0.00 1,181,459 2015-09-07
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,973,240 96,500 0.53 0.01 964,035 2015-09-07
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 845,313 50,000 0.02 0.00 900,000 2015-09-07
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 766,000 100,000 0.02 0.00 825,000 2015-09-07
17 0604 SHENZHEN INVESTMENT LIMITED:O 9,758,970 268,000 0.13 0.00 715,560 2015-09-07
18 1398 Industrial and Commercial Bank of China Limited:H 39,832,142 157,315 0.05 0.00 681,174 2015-09-07
19 1766 CRRC Corporation Limited:H 5,730,700 69,000 0.13 0.00 596,850 2015-09-07
20 1680 Macau Legend Development Limited:O 13,330,000 540,000 0.21 0.01 496,800 2015-09-07
21 1211 BYD COMPANY LIMITED:H 566,500 15,000 0.06 0.00 461,250 2015-09-07
22 0715 China Oceanwide Holdings Limited:O 12,304,000 400,000 0.11 0.00 416,000 2015-09-07
23 0198 SMI Holdings Group Limited:O 4,513,231 700,000 0.04 0.01 413,000 2015-09-07
24 1788 Guotai Junan International Holdings Limited:O 1,570,600 206,000 0.02 0.00 387,280 2015-09-07
25 0816 Huadian Fuxin Energy Corporation Limited:H 958,000 150,000 0.04 0.01 364,500 2015-09-07
26 0347 Angang Steel Company Limited:H 1,686,868 120,000 0.16 0.01 360,000 2015-09-07
27 3339 Lonking Holdings Limited:O 3,351,000 300,000 0.08 0.01 309,000 2015-09-07
28 2883 China Oilfield Services Limited:H 1,752,000 36,000 0.10 0.00 285,480 2015-09-07
29 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,703,110 1,470,000 0.08 0.01 277,830 2015-09-07
30 0736 China Properties Investment Holdings Limited:O 3,765,603 1,581,000 0.09 0.04 273,513 2015-09-07
31 2357 AviChina Industry & Technology Company Limited:H 4,549,000 54,000 0.19 0.00 266,760 2015-09-07
32 0001 CK Hutchison Holdings Limited:O 1,028,325 2,500 0.03 0.00 252,500 2015-09-07
33 2282 MGM China Holdings Limited:O 159,200 21,200 0.00 0.00 248,040 2015-09-07
34 0144 China Merchants Port Holdings Company Limited:O 502,210 10,000 0.02 0.00 241,000 2015-09-07
35 0405 Yuexiu Real Estate Investment Trust:Unit 1,020,790 60,000 0.04 0.00 240,600 2015-09-07
36 2888 STANDARD CHARTERED PLC:O 191,180 2,500 0.01 0.00 210,125 2015-09-07
37 2009 BBMG Corporation:H 586,000 45,000 0.05 0.00 209,250 2015-09-07
38 0267 CITIC Limited (HK):O 1,965,123 16,000 0.01 0.00 205,120 2015-09-07
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 737,336 8,000 0.03 0.00 201,200 2015-09-07
40 0580 Sun.King Technology Group Limited:O 7,950,000 180,000 0.58 0.01 194,400 2015-09-07
41 1800 China Communications Construction Company Limited:H 4,444,283 22,000 0.10 0.00 187,880 2015-09-07
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,474,000 110,000 0.37 0.01 180,400 2015-09-07
43 0817 China Jinmao Holdings Group Limited:O 1,554,300 100,000 0.01 0.00 174,000 2015-09-07
44 0030 YNBY International Limited:O 5,248,000 730,000 0.26 0.04 170,090 2015-09-07
45 3323 China National Building Material Company Limited:H 3,982,000 40,000 0.14 0.00 166,400 2015-09-07
46 1033 Sinopec Oilfield Service Corporation:H 2,764,694 70,000 0.13 0.00 157,500 2015-09-07
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 142,000 10,000 0.02 0.00 152,200 2015-09-07
48 0358 Jiangxi Copper Company Limited:H 1,496,000 16,000 0.11 0.00 150,080 2015-09-07
49 0245 China Vered Financial Holding Corporation Limited:O 2,884,680 280,000 0.12 0.01 142,800 2015-09-07
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,675,681 30,000 0.03 0.00 142,500 2015-09-07
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,234,292 54,000 0.03 0.00 139,860 2015-09-07
52 1988 China Minsheng Banking Corp., Ltd.:H 3,514,440 20,000 0.05 0.00 137,400 2015-09-07
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,136,418 6,000 0.03 0.00 134,400 2015-09-07
54 2356 DAH SING BANKING GROUP LIMITED:O 445,313 9,200 0.03 0.00 129,720 2015-09-07
55 0097 HENDERSON INVESTMENT LIMITED:O 9,513,000 200,000 0.31 0.01 124,000 2015-09-07
56 0656 FOSUN INTERNATIONAL LIMITED:O 2,013,000 10,000 0.03 0.00 122,200 2015-09-07
57 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 94,000 30,000 0.03 0.01 119,400 2015-09-07
58 0343 CULTURECOM HOLDINGS LIMITED:O 2,629,408 85,000 0.22 0.01 113,050 2015-09-07
59 2008 Phoenix Media Investment (Holdings) Limited:O 20,070,000 72,000 0.40 0.00 110,880 2015-09-07
60 1109 CHINA RESOURCES LAND LIMITED:O 297,330 6,000 0.00 0.00 108,360 2015-09-07
61 0024 BURWILL HOLDINGS LIMITED:O 6,869,000 378,000 0.14 0.01 107,730 2015-09-07
62 1327 Luxxu Group Limited:O 766,000 336,000 0.08 0.04 92,400 2015-09-07
63 6886 Huatai Securities Co., Ltd.:H 1,765,600 6,200 0.10 0.00 85,932 2015-09-07
64 0550 Allegro Culture Limited:O 112,000 42,000 0.03 0.01 85,680 2015-09-07
65 0285 BYD Electronic (International) Company Limited:O 222,500 20,000 0.01 0.00 85,200 2015-09-07
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,525,000 97,000 0.14 0.00 81,480 2015-09-07
67 2689 Nine Dragons Paper (Holdings) Limited:O 1,907,000 20,000 0.04 0.00 80,000 2015-09-07
68 1833 Intime Retail (Group) Company Limited:O 234,000 10,000 0.01 0.00 78,000 2015-09-07
69 0885 Rentian Technology Holdings Limited:O 12,590,530 200,000 0.17 0.00 76,000 2015-09-07
70 1313 China Resources Building Materials Technology Holdings Limited:O 2,012,381 20,000 0.03 0.00 72,000 2015-09-07
71 0818 Hi Sun Technology (China) Limited:O 8,362,000 60,000 0.30 0.00 71,400 2015-09-07
72 8018 Finsoft Financial Investment Holdings Limited:O 1,920,000 400,000 0.05 0.01 70,400 2015-09-07
73 0123 Yuexiu Property Company Limited:O 31,275,986 60,000 0.25 0.00 69,000 2015-09-07
74 0880 SJM Holdings Limited:O 1,123,000 10,000 0.02 0.00 65,400 2015-09-07
75 0546 Fufeng Group Limited:O 235,407 20,000 0.01 0.00 64,400 2015-09-07
76 0985 CST Holding (HK) Limited (KY):O 27,066,241 800,000 0.08 0.00 61,600 2015-09-07
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,389,000 24,000 0.03 0.00 60,720 2015-09-07
78 1222 WANG ON GROUP LIMITED:O 20,605,080 440,000 0.32 0.01 59,400 2015-09-07
79 1314 Tsui Wah Holdings Limited:O 1,208,000 32,000 0.09 0.00 58,880 2015-09-07
80 0119 Poly Property Group Co., Limited:O 9,151,100 30,000 0.25 0.00 57,900 2015-09-07
81 0729 FDG Electric Vehicles Limited:O 23,848,720 120,000 0.13 0.00 57,000 2015-09-07
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,593,250 20,000 0.05 0.00 56,600 2015-09-07
83 3328 Bank of Communications Co., Ltd.:H 7,609,776 10,355 0.02 0.00 54,053 2015-09-07
84 0102 Summit Ascent Holdings Limited:O 562,000 16,000 0.04 0.00 53,280 2015-09-07
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,804,000 50,000 0.28 0.00 53,000 2015-09-07
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,878,800 20,000 0.06 0.00 50,800 2015-09-07
87 2488 LAUNCH TECH COMPANY LIMITED:H 148,500 5,500 0.11 0.00 50,490 2015-09-07
88 0493 GOME Retail Holdings Limited:O 12,666,103 42,000 0.07 0.00 49,560 2015-09-07
89 1338 BaWang International (Group) Holding Limited:O 3,236,000 100,000 0.11 0.00 49,500 2015-09-07
90 1456 Guolian Minsheng Securities Company Limited:H 412,500 12,500 0.09 0.00 47,875 2015-09-07
91 1108 Triumph New Energy Company Limited:H 280,000 10,000 0.11 0.00 47,200 2015-09-07
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,522,793 1,000 0.05 0.00 46,200 2015-09-07
93 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,078,378 30,000 0.05 0.00 45,000 2015-09-07
94 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 42,900 1,000 0.01 0.00 45,000 2015-09-07
95 2339 BeijingWest Industries International Limited:O 5,900,000 160,000 0.10 0.00 44,800 2015-09-07
96 1185 China Energine International (Holdings) Limited:O 9,434,083 68,000 0.22 0.00 43,520 2015-09-07
97 0038 FIRST TRACTOR COMPANY LIMITED:H 808,000 10,000 0.20 0.00 43,300 2015-09-07
98 3393 Wasion Holdings Limited:O 38,000 6,000 0.00 0.00 43,020 2015-09-07
99 0915 Daohe Global Group Limited:O 490,000 40,000 0.01 0.00 42,800 2015-09-07
100 0574 Pa Shun International Holdings Limited:O 390,000 50,000 0.04 0.01 42,000 2015-09-07
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,047,708 2,300 0.02 0.00 41,032 2015-09-07
102 0582 Shin Hwa World Limited:O 6,427,000 200,000 0.03 0.00 40,800 2015-09-07
103 0008 PCCW LIMITED:O 4,704,872 10,000 0.06 0.00 39,900 2015-09-07
104 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,732,000 24,000 0.12 0.00 38,400 2015-09-07
105 0728 CHINA TELECOM CORPORATION LIMITED:H 2,888,000 10,000 0.02 0.00 38,300 2015-09-07
106 1165 Shunfeng International Clean Energy Limited:O 3,686,000 20,000 0.10 0.00 37,600 2015-09-07
107 0670 China Eastern Airlines Corporation Limited:H 1,280,000 10,000 0.03 0.00 37,100 2015-09-07
108 0958 Huaneng Renewables Corporation Limited:H 478,000 14,000 0.01 0.00 37,100 2015-09-07
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,151,342 5,000 0.08 0.00 37,050 2015-09-07
110 3383 Agile Group Holdings Limited (KY):O 436,596 10,000 0.01 0.00 35,900 2015-09-07
111 1164 CGN Mining Company Limited:O 17,090,000 70,000 0.37 0.00 35,700 2015-09-07
112 0883 CNOOC LIMITED:O 4,159,500 4,000 0.01 0.00 34,720 2015-09-07
113 8088 8088 Investment Holdings Limited:O 5,153,160 200,000 0.07 0.00 33,800 2015-09-07
114 0777 NetDragon Websoft Holdings Limited:O 75,000 2,000 0.02 0.00 33,640 2015-09-07
115 1072 Dongfang Electric Corporation Limited:H 396,000 4,200 0.12 0.00 33,306 2015-09-07
116 3822 Sam Woo Construction Group Limited:O 130,000 10,000 0.03 0.00 32,200 2015-09-07
117 1383 LET Group Holdings Limited:O 1,646,728 100,000 0.11 0.01 32,000 2015-09-07
118 0002 CLP HOLDINGS LIMITED:O 1,061,379 500 0.04 0.00 31,250 2015-09-07
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 761,000 3,000 0.02 0.00 30,900 2015-09-07
120 8192 Global Token Limited:O 3,962,800 640,000 0.10 0.02 30,720 2015-09-07
121 1499 OKG Technology Holdings Limited:O 100,000 100,000 0.00 0.00 30,000 2015-09-07
122 0647 Joyce Boutique Group Limited:O 1,696,000 100,000 0.10 0.01 29,500 2015-09-07
123 0990 Deep Source Holdings Limited:O 1,566,040 100,000 0.04 0.00 29,000 2015-09-07
124 2233 WEST CHINA CEMENT LIMITED:O 7,224,000 24,000 0.13 0.00 28,560 2015-09-07
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,233,000 10,000 0.09 0.00 28,500 2015-09-07
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 461,600 1,000 0.02 0.00 27,550 2015-09-07
127 0707 Asia Television Holdings Limited:O 1,044,000 100,000 0.05 0.00 27,500 2015-09-07
128 8086 Sino Vision Worldwide Holdings Limited:O 3,435,600 500,000 0.06 0.01 26,000 2015-09-07
129 2198 China Sanjiang Fine Chemicals Company Limited:O 477,000 18,000 0.05 0.00 25,920 2015-09-07
130 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,654,469 256,000 0.42 0.01 25,344 2015-09-07
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,618,294 10,000 0.09 0.00 25,200 2015-09-07
132 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 24,920 2015-09-07
133 8079 Wisdomcome Group Holdings Limited:O 751,064 55,000 0.34 0.02 24,750 2015-09-07
134 0547 Digital Domain Holdings Limited:O 2,577,880 60,000 0.03 0.00 24,600 2015-09-07
135 2880 Liaoning Port Co., Ltd.:H 1,286,000 10,000 0.12 0.00 24,200 2015-09-07
136 0513 CONTINENTAL HOLDINGS LIMITED:O 10,172,000 200,000 0.15 0.00 23,800 2015-09-07
137 1361 361 Degrees International Limited:O 187,000 10,000 0.01 0.00 22,900 2015-09-07
138 0235 CSC Holdings Limited (HK):O 27,305,561 100,000 0.16 0.00 21,300 2015-09-07
139 0904 China Green (Holdings) Limited:O 4,327,500 150,000 0.07 0.00 21,000 2015-09-07
140 0270 GUANGDONG INVESTMENT LIMITED:O 17,611,768 2,000 0.28 0.00 20,880 2015-09-07
141 1171 Yankuang Energy Group Company Limited:H 2,579,200 6,000 0.13 0.00 20,580 2015-09-07
142 0901 Goldstone Investment Group Limited:O 7,681,040 20,000 0.51 0.00 20,400 2015-09-07
143 0956 China Suntien Green Energy Corporation Limited:H 3,008,000 16,000 0.16 0.00 19,840 2015-09-07
144 0433 North Mining Shares Company Limited:O 17,009,306 200,000 0.10 0.00 19,800 * 2015-09-07
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 373,000 1,000 0.04 0.00 18,880 2015-09-07
146 0750 China Shuifa Singyes Energy Holdings Limited:O 655,000 4,000 0.09 0.00 18,040 2015-09-07
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,874,500 500 0.03 0.00 17,775 2015-09-07
148 0916 China Longyuan Power Group Corporation Limited:H 709,000 2,000 0.02 0.00 15,820 2015-09-07
149 0724 Ruixin International Holdings Limited:O 37,024,000 400,000 0.28 0.00 15,200 2015-09-07
150 6030 CITIC Securities Company Limited:H 808,000 1,000 0.04 0.00 15,000 2015-09-07
151 0952 Quam Plus International Financial Limited:O 650,177 10,000 0.04 0.00 13,800 2015-09-07
152 0307 Up Energy Development Group Limited:O 6,212,944 50,000 0.15 0.00 13,500 2015-09-07
153 1280 China Qidian Guofeng Holdings Limited:O 672,000 20,000 0.05 0.00 13,200 2015-09-07
154 1363 CT Environmental Group Limited:O 1,270,000 6,000 0.02 0.00 12,780 2015-09-07
155 1112 Health and Happiness (H&H) International Holdings Limited:O 54,500 1,000 0.01 0.00 12,420 2015-09-07
156 8201 PPS International (Holdings) Limited:O 9,980,000 300,000 0.10 0.00 12,300 2015-09-07
157 1195 Kingwell Group Limited:O 3,396,000 40,000 0.13 0.00 11,600 2015-09-07
158 0241 Alibaba Health Information Technology Limited:O 3,314,000 2,000 0.04 0.00 9,920 2015-09-07
159 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 570,000 15,000 0.42 0.01 9,300 2015-09-07
160 0132 Hing Yip Holdings Limited (BM):O 811,215 11,000 0.05 0.00 9,130 2015-09-07
161 8226 KOALA Financial Group Limited:O 2,332,000 20,000 0.28 0.00 8,600 2015-09-07
162 1227 National Investments Fund Limited:O 257,240 20,000 0.01 0.00 8,000 2015-09-07
163 0704 Huscoke Holdings Limited:O 10,628,001 102,000 0.23 0.00 7,956 2015-09-07
164 0182 Concord New Energy Group Limited:O 9,647,000 10,000 0.11 0.00 4,900 2015-09-07
165 0346 Yanchang Petroleum International Limited:O 33,150,000 10,000 0.27 0.00 2,220 2015-09-07
166 1141 CMBC Capital Holdings Limited:O 7,979,912 10,000 0.08 0.00 1,990 2015-09-07
167 0352 Fortune Sun (China) Holdings Limited:O 236,000 2,000 0.12 0.00 1,800 2015-09-07
168 0987 China Renewable Energy Investment Limited:O 852,989 -8,550 0.04 -0.00 -1,838 2015-09-07
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,816,276 -12,000 0.07 -0.00 -4,020 2015-09-07
170 0272 SHUI ON LAND LIMITED:O 4,266,082 -3,000 0.05 -0.00 -4,980 2015-09-07
171 8112 Cornerstone Financial Holdings Limited:O 164,000 -8,000 0.04 -0.00 -5,040 2015-09-07
172 0066 MTR CORPORATION LIMITED:O 1,694,946 -182 0.03 -0.00 -6,188 2015-09-07
173 2280 HC Group Inc.:O 274,000 -2,000 0.03 -0.00 -6,520 2015-09-07
174 1231 Newton Resources Ltd:O 300,000,000 -10,000 7.50 -0.00 -6,800 2015-09-07
175 1207 SRE Group Limited:O 49,756,624 -20,000 0.88 -0.00 -7,500 2015-09-07
176 0196 Honghua Group Limited:O 4,972,000 -20,000 0.15 -0.00 -10,600 2015-09-07
177 0723 Reliance Global Holdings Limited (BM):O 2,151,503 -120,000 0.02 -0.00 -10,680 2015-09-07
178 1808 Enterprise Development Holdings Limited (KY):O 12,440,000 -100,000 0.43 -0.00 -11,500 2015-09-07
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 448,000 -4,000 0.03 -0.00 -12,000 2015-09-07
180 0822 Ka Shui International Holdings Limited:O 320,000 -20,000 0.04 -0.00 -12,600 2015-09-07
181 0362 China Zenith Chemical Group Limited:O 3,540,950 -20,000 0.15 -0.00 -13,200 2015-09-07
182 0244 SINCERE COMPANY, LIMITED (THE):O 538,000 -30,000 0.09 -0.01 -13,350 2015-09-07
183 2039 China International Marine Containers (Group) Co., Ltd.:H 85,260 -1,000 0.01 -0.00 -13,440 2015-09-07
184 0860 Apollo Future Mobility Group Limited:O 3,223,000 -48,000 0.13 -0.00 -14,640 2015-09-07
185 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,316,389 -300,000 0.16 -0.00 -15,000 2015-09-07
186 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,414,000 -20,000 0.50 -0.00 -16,200 2015-09-07
187 2038 FIH Mobile Limited:O 602,000 -5,000 0.01 -0.00 -17,200 2015-09-07
188 8090 China Assurance Finance Group Limited:O 388,000 -20,000 0.02 -0.00 -17,400 2015-09-07
189 0397 Minerva Group Holding Limited:O 7,379,758 -100,000 0.10 -0.00 -17,500 2015-09-07
190 3378 Xiamen International Port Co., Ltd:H 1,148,000 -10,000 0.12 -0.00 -17,800 2015-09-07
191 0762 CHINA UNICOM (HONG KONG) LIMITED:O 819,796 -2,000 0.00 -0.00 -19,560 2015-09-07
192 0494 LI & FUNG LIMITED:O 2,665,870 -4,000 0.03 -0.00 -19,680 2015-09-07
193 1198 Royale Home Holdings Limited:O 1,615,625 -66,000 0.09 -0.00 -19,800 2015-09-07
194 1019 Convoy Global Holdings Limited:O 5,426,000 -48,000 0.22 -0.00 -21,840 2015-09-07
195 3333 China Evergrande Group:O 2,361,000 -5,000 0.02 -0.00 -22,550 2015-09-07
196 1777 Fantasia Holdings Group Co., Limited:O 4,707,000 -30,000 0.08 -0.00 -23,100 2015-09-07
197 3382 Tianjin Port Development Holdings Limited:O 4,696,418 -20,000 0.08 -0.00 -23,200 2015-09-07
198 2338 WEICHAI POWER CO., LTD.:H 1,664,840 -3,000 0.17 -0.00 -23,700 2015-09-07
199 0767 Zhong Ji Longevity Science Group Limited:O 7,966,386 -80,000 0.29 -0.00 -24,000 2015-09-07
200 2343 PACIFIC BASIN SHIPPING LIMITED:O 803,000 -10,000 0.04 -0.00 -24,200 2015-09-07
201 1088 China Shenhua Energy Company Limited:H 975,500 -2,000 0.03 -0.00 -24,600 2015-09-07
202 0931 China HK Power Smart Energy Group Limited:O 32,750,000 -100,000 0.06 -0.00 -25,500 2015-09-07
203 1980 Tian Ge Interactive Holdings Limited:O 110,000 -10,000 0.01 -0.00 -27,800 2015-09-07
204 2266 Dorsett Hospitality International Limited:O 1,778,328 -20,000 0.08 -0.00 -28,000 2015-09-07
205 0156 LIPPO CHINA RESOURCES LIMITED:O 29,598,000 -100,000 0.32 -0.00 -28,000 2015-09-07
206 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,091,820 -102,000 0.06 -0.01 -29,070 2015-09-07
207 1049 Celestial Asia Securities Holdings Limited:O 1,713,222 -60,000 0.31 -0.01 -29,700 2015-09-07
208 1588 Chanjet Information Technology Company Limited:H 22,000 -2,400 0.04 -0.00 -29,760 2015-09-07
209 0548 Shenzhen Expressway Corporation Limited:H 812,000 -6,000 0.11 -0.00 -29,940 2015-09-07
210 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,366,000 -14,000 0.06 -0.00 -30,380 2015-09-07
211 0622 Oshidori International Holdings Limited:O 13,164,186 -90,000 0.18 -0.00 -30,600 2015-09-07
212 2727 Shanghai Electric Group Company Limited:H 3,722,000 -8,000 0.13 -0.00 -31,760 2015-09-07
213 1928 Sands China Ltd.:O 444,000 -1,200 0.01 -0.00 -31,860 2015-09-07
214 0854 Willas-Array Electronics (Holdings) Limited:O 44,000 -10,000 0.06 -0.01 -32,000 2015-09-07
215 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 519,687 -50,000 0.03 -0.00 -33,500 2015-09-07
216 1530 3SBio Inc.:O 256,000 -4,500 0.01 -0.00 -33,525 2015-09-07
217 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,444,100 -200,000 0.09 -0.00 -33,600 2015-09-07
218 1461 ZHONGTAI FUTURES Company Limited:H 40,000 -20,000 0.01 -0.01 -34,200 2015-09-07
219 1057 Zhejiang Shibao Company Limited:H 270,000 -6,000 0.31 -0.01 -34,320 2015-09-07
220 0112 Lerthai Group Limited:O 170,955 -12,000 0.05 -0.00 -35,760 2015-09-07
221 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,048,701 -40,000 0.29 -0.00 -36,400 2015-09-07
222 1124 COASTAL GREENLAND LIMITED:O 12,994,439 -196,000 0.31 -0.00 -36,652 2015-09-07
223 0712 Comtec Solar Systems Group Limited:O 2,656,000 -50,000 0.19 -0.00 -37,000 2015-09-07
224 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 166,000 -50,000 0.04 -0.01 -37,000 2015-09-07
225 2789 Yuanda China Holdings Limited:O 2,442,000 -100,000 0.04 -0.00 -37,500 2015-09-07
226 1700 Springland International Holdings Limited:O 160,000 -20,000 0.01 -0.00 -40,200 2015-09-07
227 0823 Link Real Estate Investment Trust:Unit 701,430 -1,000 0.03 -0.00 -40,650 2015-09-07
228 1663 Sino Harbour Holdings Group Limited:O 0 -30,000 0.00 -0.00 -40,800 2015-09-07
229 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,305,010 -42,000 0.20 -0.01 -44,940 2015-09-07
230 0471 Silkwave Inc:O 8,565,000 -400,000 0.16 -0.01 -48,400 2015-09-07
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 884,000 -10,000 0.01 -0.00 -49,200 2015-09-07
232 0174 Gemini Investments (Holdings) Limited:O 116,000 -50,000 0.03 -0.01 -50,000 2015-09-07
233 1431 YuanShengTai Dairy Farm Limited:O 5,811,000 -100,000 0.15 -0.00 -51,000 2015-09-07
234 0305 Wuling Motors Holdings Limited:O 998,000 -120,000 0.05 -0.01 -54,000 2015-09-07
235 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,109 -2,000 0.00 -0.00 -55,300 2015-09-07
236 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 101,000 -10,000 0.02 -0.00 -55,900 2015-09-07
237 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,074,160 -18,000 0.19 -0.00 -58,860 2015-09-07
238 0085 China Electronics Huada Technology Company Limited:O 272,500 -30,000 0.01 -0.00 -64,500 2015-09-07
239 0242 SHUN TAK HOLDINGS LIMITED:O 550,132 -21,000 0.02 -0.00 -65,940 2015-09-07
240 1893 China National Materials Company Limited:H 2,259,000 -40,000 0.19 -0.00 -66,400 2015-09-07
241 0372 PT International Development Corporation Limited:O 5,500,915 -100,000 0.35 -0.01 -69,000 2015-09-07
242 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,539,428 -50,000 0.19 -0.00 -73,500 2015-09-07
243 0122 CROCODILE GARMENTS LIMITED:O 1,615,000 -75,000 0.17 -0.01 -81,750 2015-09-07
244 0161 AVIC International Holdings Limited:H 1,692,000 -20,000 0.51 -0.01 -82,000 2015-09-07
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 732,000 -15,000 0.04 -0.00 -82,200 2015-09-07
246 0040 Gold Peak Technology Group Limited:O 301,639 -100,000 0.04 -0.01 -83,000 2015-09-07
247 2383 TOM GROUP LIMITED:O 3,846,000 -60,000 0.10 -0.00 -85,800 2015-09-07
248 1060 Damai Entertainment Holdings Limited (BM):O 4,596,200 -50,000 0.02 -0.00 -86,500 2015-09-07
249 0124 Guangdong Land Holdings Limited:O 938,416 -50,000 0.05 -0.00 -87,500 2015-09-07
250 1358 PW Medtech Group Limited:O 384,000 -60,000 0.02 -0.00 -89,400 2015-09-07
251 0506 China Foods Limited:O 476,000 -26,000 0.02 -0.00 -90,480 2015-09-07
252 0286 Aidigong Maternal & Child Health Limited (BM):O 2,246,313 -130,000 0.09 -0.01 -98,800 2015-09-07
253 1811 CGN New Energy Holdings Co., Ltd.:O 1,036,000 -54,000 0.02 -0.00 -99,900 2015-09-07
254 8158 China Regenerative Medicine International Limited:O 13,865,000 -300,000 0.08 -0.00 -111,000 2015-09-07
255 0694 Beijing Capital International Airport Company Limited:H 214,000 -14,000 0.01 -0.00 -112,560 2015-09-07
256 1099 SINOPHARM GROUP CO. LTD.:H 109,200 -4,400 0.01 -0.00 -117,920 2015-09-07
257 3800 GCL Technology Holdings Limited (KY):O 13,291,000 -100,000 0.09 -0.00 -118,000 2015-09-07
258 0283 Goldin Properties Holdings Limited:O 33,220 -18,000 0.00 -0.00 -141,840 2015-09-07
259 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,204,000 -60,000 0.11 -0.00 -146,400 2015-09-07
260 1868 Neo-Neon Holdings Limited:O 593,000 -137,000 0.03 -0.01 -149,330 2015-09-07
261 0511 TELEVISION BROADCASTS LIMITED:O 517,100 -6,000 0.12 -0.00 -159,900 2015-09-07
262 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 219,800 -13,000 0.04 -0.00 -165,360 2015-09-07
263 1776 GF Securities Co., Ltd.:H 2,056,000 -14,200 0.12 -0.00 -192,836 2015-09-07
264 0275 Master Glory Group Limited:O 19,797,521 -1,600,000 0.35 -0.03 -200,000 2015-09-07
265 0261 GBA Holdings Limited:O 144,978,284 -12,000,000 0.21 -0.02 -204,000 2015-09-07
266 1336 New China Life Insurance Company Ltd.:H 103,500 -7,300 0.01 -0.00 -206,225 2015-09-07
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 528,000 -12,000 0.09 -0.00 -210,000 2015-09-07
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,959,666 -15,718 0.05 -0.00 -227,282 2015-09-07
269 3639 Yida China Holdings Limited:O 164,000 -96,000 0.01 -0.00 -246,720 2015-09-07
270 0390 CHINA RAILWAY GROUP LIMITED:H 5,982,896 -38,000 0.14 -0.00 -254,600 2015-09-07
271 1816 CGN Power Co., Ltd.:H 9,541,000 -90,000 0.09 -0.00 -259,200 2015-09-07
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,778,300 -93,600 0.12 -0.01 -259,272 2015-09-07
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,065,888 -12,000 0.05 -0.00 -259,800 2015-09-07
274 0371 Beijing Enterprises Water Group Limited:O 2,498,000 -50,000 0.03 -0.00 -267,500 2015-09-07
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,557,974 -20,000 0.03 -0.00 -286,400 2015-09-07
276 0530 Goldin Financial Holdings Limited:O 11,897 -20,000 0.00 -0.00 -300,000 2015-09-07
277 6863 China Huishan Dairy Holdings Company Limited:O 2,715,000 -110,000 0.02 -0.00 -309,100 2015-09-07
278 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,889,346 -228,000 0.46 -0.02 -312,360 2015-09-07
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,369,945 -120,000 0.06 -0.00 -319,200 2015-09-07
280 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,647,800 -300,000 0.07 -0.00 -348,000 2015-09-07
281 1186 China Railway Construction Corporation Limited:H 1,587,000 -35,000 0.08 -0.00 -348,950 2015-09-07
282 0806 Value Partners Group Limited:O 892,000 -54,000 0.05 -0.00 -367,740 2015-09-07
283 0364 Blockchain Group Company Limited:O 34,466,950 -8,000,000 0.19 -0.04 -392,000 2015-09-07
284 1339 People's Insurance Company (Group) of China Limited (The):H 6,338,000 -121,000 0.07 -0.00 -423,500 2015-09-07
285 6881 China Galaxy Securities Co., Ltd.:H 3,524,500 -88,000 0.10 -0.00 -434,720 2015-09-07
286 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,000 -52,000 0.00 -0.00 -485,680 2015-09-07
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,936,512 -25,000 0.11 -0.00 -625,000 2015-09-07
288 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,248,000 -1,900,000 0.24 -0.03 -1,558,000 2015-09-07
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,612,000 -770,000 0.07 -0.00 -2,217,600 2015-09-07
290 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,060,491 -4,670,000 0.36 -0.15 -4,810,100 2015-09-07

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