Telecom King Securities Limited 電訊數碼證券有限公司

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 0736 China Properties Investment Holdings Limited:O 7,883,364 4,284,000 0.19 0.11 741,132 2015-09-07
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,754,440 190,000 0.01 0.00 547,200 2015-09-07
3 0728 CHINA TELECOM CORPORATION LIMITED:H 422,000 132,000 0.00 0.00 505,560 2015-09-07
4 1369 Wuzhou International Holdings Limited:O 658,000 388,000 0.01 0.01 485,000 2015-09-07
5 3988 BANK OF CHINA LIMITED:H 4,337,314 145,000 0.01 0.00 472,700 2015-09-07
6 2888 STANDARD CHARTERED PLC:O 90,125 5,100 0.00 0.00 428,655 2015-09-07
7 0005 HSBC HOLDINGS PLC:O 626,418 7,200 0.00 0.00 419,040 2015-09-07
8 1398 Industrial and Commercial Bank of China Limited:H 3,422,767 70,000 0.00 0.00 303,100 2015-09-07
9 0347 Angang Steel Company Limited:H 426,000 94,000 0.04 0.01 282,000 2015-09-07
10 0358 Jiangxi Copper Company Limited:H 342,000 29,000 0.02 0.00 272,020 2015-09-07
11 3323 China National Building Material Company Limited:H 1,362,000 60,000 0.05 0.00 249,600 2015-09-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,751 1,400 0.01 0.00 245,140 2015-09-07
13 1813 KWG Group Holdings Limited:O 199,805 53,500 0.01 0.00 240,750 2015-09-07
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 914,000 84,000 0.03 0.00 213,360 2015-09-07
15 0530 Goldin Financial Holdings Limited:O 32,000 14,000 0.00 0.00 210,000 2015-09-07
16 3818 China Dongxiang (Group) Co., Ltd.:O 435,000 100,000 0.01 0.00 194,000 2015-09-07
17 0816 Huadian Fuxin Energy Corporation Limited:H 238,000 78,000 0.01 0.00 189,540 2015-09-07
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 153,500 10,000 0.01 0.00 188,800 2015-09-07
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,198,000 170,000 0.02 0.00 170,000 2015-09-07
20 3888 Kingsoft Corporation Limited:O 962,000 11,000 0.07 0.00 169,840 2015-09-07
21 2202 China Vanke Company Limited:H 68,400 10,000 0.01 0.00 168,400 2015-09-07
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 276,500 4,500 0.00 0.00 159,975 2015-09-07
23 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,282,025 3,050,000 0.27 0.02 152,500 2015-09-07
24 0813 Shimao Group Holdings Limited:O 211,500 14,000 0.01 0.00 141,680 2015-09-07
25 0998 China CITIC Bank Corporation Limited:H 257,057 31,000 0.00 0.00 137,950 2015-09-07
26 0405 Yuexiu Real Estate Investment Trust:Unit 755,000 33,000 0.03 0.00 132,330 2015-09-07
27 0430 Oriental Explorer Holdings Limited:O 4,920,000 1,000,000 0.18 0.04 130,000 2015-09-07
28 0011 HANG SENG BANK, LIMITED:O 14,000 900 0.00 0.00 123,570 2015-09-07
29 3328 Bank of Communications Co., Ltd.:H 399,767 23,000 0.00 0.00 120,060 2015-09-07
30 1270 Langham Hospitality Investments Limited:O 372,000 40,500 0.02 0.00 114,615 2015-09-07
31 0241 Alibaba Health Information Technology Limited:O 502,000 22,000 0.01 0.00 109,120 2015-09-07
32 0697 Shoucheng Holdings Limited:O 4,060,000 350,000 0.05 0.00 106,750 2015-09-07
33 6823 HKT Limited (KY):O 108,864 12,000 0.00 0.00 105,600 2015-09-07
34 0808 Prosperity Real Estate Investment Trust:Unit 165,000 40,000 0.01 0.00 104,400 2015-09-07
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 4,000 0.00 0.00 101,800 2015-09-07
36 1083 Towngas Smart Energy Company Limited:O 82,000 20,000 0.00 0.00 100,200 2015-09-07
37 2883 China Oilfield Services Limited:H 344,000 12,000 0.02 0.00 95,160 2015-09-07
38 1366 Jiangnan Group Limited:O 204,000 62,000 0.01 0.00 91,760 2015-09-07
39 2020 ANTA Sports Products Limited:O 14,000 5,000 0.00 0.00 91,000 2015-09-07
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 167,000 5,000 0.02 0.00 89,100 2015-09-07
41 1988 China Minsheng Banking Corp., Ltd.:H 270,280 12,500 0.00 0.00 85,875 2015-09-07
42 2777 Guangzhou R&F Properties Co., Ltd.:H 290,400 12,000 0.03 0.00 82,440 2015-09-07
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 577,620 11,000 0.01 0.00 81,510 2015-09-07
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 398,000 8,000 0.00 0.00 78,240 2015-09-07
45 0704 Huscoke Holdings Limited:O 1,908,000 1,000,000 0.04 0.02 78,000 2015-09-07
46 1109 CHINA RESOURCES LAND LIMITED:O 56,889 4,000 0.00 0.00 72,240 2015-09-07
47 8089 Chinese Strategic Holdings Limited:O 470,000 100,000 0.06 0.01 71,000 2015-09-07
48 0604 SHENZHEN INVESTMENT LIMITED:O 1,234,271 26,000 0.02 0.00 69,420 2015-09-07
49 0665 Haitong International Securities Group Limited:O 236,018 18,000 0.00 0.00 68,760 2015-09-07
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,230,000 82,000 0.04 0.00 67,240 2015-09-07
51 0729 FDG Electric Vehicles Limited:O 3,440,000 135,000 0.02 0.00 64,125 2015-09-07
52 0598 SINOTRANS LIMITED:H 217,000 18,000 0.01 0.00 64,080 2015-09-07
53 1500 In Construction Holdings Limited:O 465,000 100,000 0.06 0.01 61,000 2015-09-07
54 1800 China Communications Construction Company Limited:H 940,215 7,000 0.02 0.00 59,780 2015-09-07
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 239,500 2,500 0.00 0.00 58,000 2015-09-07
56 2323 Renco Holdings Group Limited (BM):O 310,000 180,000 0.03 0.02 57,600 2015-09-07
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 281,500 20,000 0.01 0.00 53,200 2015-09-07
58 0444 Sincere Watch (Hong Kong) Limited:O 230,000 40,000 0.01 0.00 52,400 2015-09-07
59 3900 Greentown China Holdings Limited:O 50,000 10,000 0.00 0.00 52,000 2015-09-07
60 2868 Beijing Capital Land Co., Ltd.:H 124,000 18,000 0.01 0.00 51,660 2015-09-07
61 87001 Hui Xian Real Estate Investment Trust:Unit 986,136 17,000 0.02 0.00 51,170 2015-09-07
62 2007 Country Garden Holdings Company Limited:O 610,639 18,000 0.00 0.00 46,800 2015-09-07
63 0030 YNBY International Limited:O 996,000 200,000 0.05 0.01 46,600 2015-09-07
64 2356 DAH SING BANKING GROUP LIMITED:O 53,737 3,200 0.00 0.00 45,120 2015-09-07
65 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 329,309 30,000 0.00 0.00 45,000 2015-09-07
66 0941 China Mobile Limited (HK):O 97,500 500 0.00 0.00 44,650 2015-09-07
67 0038 FIRST TRACTOR COMPANY LIMITED:H 270,000 10,000 0.07 0.00 43,300 2015-09-07
68 0606 China Agri-Industries Holdings Limited:O 431,640 16,000 0.01 0.00 42,240 2015-09-07
69 0176 Superactive Group Company Limited:O 1,256,000 60,000 0.11 0.01 42,000 2015-09-07
70 2010 Real Nutriceutical Group Limited:O 2,253,000 30,000 0.14 0.00 41,400 2015-09-07
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 260,000 16,000 0.01 0.00 40,320 2015-09-07
72 2689 Nine Dragons Paper (Holdings) Limited:O 167,000 10,000 0.00 0.00 40,000 2015-09-07
73 1133 Harbin Electric Company Limited:H 190,000 10,000 0.03 0.00 39,100 2015-09-07
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 201,787 10,000 0.00 0.00 38,700 2015-09-07
75 1236 National Agricultural Holdings Limited:O 24,000 12,000 0.00 0.00 38,400 2015-09-07
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 214,000 16,000 0.01 0.00 37,760 2015-09-07
77 0547 Digital Domain Holdings Limited:O 4,220,000 90,000 0.04 0.00 36,900 2015-09-07
78 0818 Hi Sun Technology (China) Limited:O 357,000 30,000 0.01 0.00 35,700 2015-09-07
79 0582 Shin Hwa World Limited:O 7,318,500 175,000 0.04 0.00 35,700 2015-09-07
80 2268 Youyuan International Holdings Limited:O 135,900 20,000 0.01 0.00 35,600 2015-09-07
81 1241 Shuanghua Holdings Limited:O 148,000 48,000 0.02 0.01 35,040 2015-09-07
82 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,531,000 100,000 0.06 0.00 32,500 2015-09-07
83 1480 Yan Tat Group Holdings Limited:O 114,000 10,000 0.05 0.00 30,200 2015-09-07
84 0493 GOME Retail Holdings Limited:O 6,029,000 25,000 0.04 0.00 29,500 2015-09-07
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 963,696 20,000 0.05 0.00 29,400 2015-09-07
86 3883 China Aoyuan Group Limited:O 213,000 20,000 0.01 0.00 27,600 2015-09-07
87 0952 Quam Plus International Financial Limited:O 240,000 20,000 0.02 0.00 27,600 2015-09-07
88 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 75,000 0.00 0.00 27,375 2015-09-07
89 2211 Universal Health International Group Holding Limited:O 194,000 10,000 0.01 0.00 26,500 2015-09-07
90 8018 Finsoft Financial Investment Holdings Limited:O 4,960,000 150,000 0.12 0.00 26,400 2015-09-07
91 0164 China Baoli Technologies Holdings Limited:O 525,000 100,000 0.01 0.00 26,000 2015-09-07
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,075,000 10,000 0.01 0.00 25,300 2015-09-07
93 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 80,000 31,000 0.00 0.00 25,110 2015-09-07
94 1883 CITIC Telecom International Holdings Limited:O 236,250 10,000 0.01 0.00 24,400 2015-09-07
95 1072 Dongfang Electric Corporation Limited:H 156,600 3,000 0.05 0.00 23,790 2015-09-07
96 2338 WEICHAI POWER CO., LTD.:H 254,800 3,000 0.03 0.00 23,700 2015-09-07
97 0552 China Communications Services Corporation Limited:H 251,635 8,000 0.01 0.00 22,560 2015-09-07
98 0083 SINO LAND COMPANY LIMITED:O 14,940 2,000 0.00 0.00 21,880 2015-09-07
99 1313 China Resources Building Materials Technology Holdings Limited:O 316,000 6,000 0.00 0.00 21,600 2015-09-07
100 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 10,000 0.01 0.00 21,600 2015-09-07
101 0683 KERRY PROPERTIES LIMITED:O 18,000 1,000 0.00 0.00 21,600 2015-09-07
102 0285 BYD Electronic (International) Company Limited:O 76,500 5,000 0.00 0.00 21,300 2015-09-07
103 0221 Easy One Financial Group Limited:O 3,915,963 200,000 0.30 0.02 20,800 2015-09-07
104 1929 Chow Tai Fook Jewellery Group Limited:O 63,200 3,000 0.00 0.00 20,490 2015-09-07
105 0588 Beijing North Star Company Limited:H 84,000 10,000 0.01 0.00 20,400 2015-09-07
106 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 353,822 40,000 0.01 0.00 20,400 2015-09-07
107 0901 Goldstone Investment Group Limited:O 80,200 20,000 0.01 0.00 20,400 2015-09-07
108 1011 China NT Pharma Group Company Limited:O 142,000 12,000 0.01 0.00 19,800 2015-09-07
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 98,000 6,000 0.01 0.00 19,800 2015-09-07
110 0572 Future World Holdings Limited:O 3,696,506 104,000 0.09 0.00 19,760 2015-09-07
111 0605 China Financial Services Holdings Limited:O 994,000 40,000 0.03 0.00 19,600 2015-09-07
112 8242 GSN Corporations Limited:O 360,000 92,500 0.10 0.03 18,685 2015-09-07
113 2009 BBMG Corporation:H 278,500 4,000 0.02 0.00 18,600 2015-09-07
114 8158 China Regenerative Medicine International Limited:O 985,000 50,000 0.01 0.00 18,500 2015-09-07
115 1060 Damai Entertainment Holdings Limited (BM):O 1,460,000 10,000 0.01 0.00 17,300 2015-09-07
116 1360 NOVA Group Holdings Limited (KY):O 34,000 4,000 0.01 0.00 17,200 2015-09-07
117 1004 China Smarter Energy Group Holdings Limited:O 146,000 22,000 0.00 0.00 16,720 2015-09-07
118 2326 New Provenance Everlasting Holdings Limited:O 340,000 10,000 0.00 0.00 16,600 2015-09-07
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,000 2,000 0.00 0.00 16,500 2015-09-07
120 0008 PCCW LIMITED:O 351,886 4,000 0.00 0.00 15,960 2015-09-07
121 0337 Greenland Hong Kong Holdings Limited:O 119,000 5,000 0.00 0.00 15,900 2015-09-07
122 3997 Telecom Service One Holdings Limited:O 6,824,000 8,000 5.69 0.01 15,840 2015-09-07
123 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,753,793 200,000 0.11 0.00 15,800 2015-09-07
124 1431 YuanShengTai Dairy Farm Limited:O 2,208,000 30,000 0.06 0.00 15,300 2015-09-07
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 148,259 1,500 0.01 0.00 14,985 2015-09-07
126 0402 Peace Map Holding Limited:O 531,600 60,000 0.01 0.00 14,880 2015-09-07
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 636,176 1,000 0.01 0.00 14,460 2015-09-07
128 8037 China Biotech Services Holdings Limited:O 269,200 80,000 0.11 0.03 14,400 2015-09-07
129 0904 China Green (Holdings) Limited:O 1,951,500 102,000 0.03 0.00 14,280 2015-09-07
130 0397 Minerva Group Holding Limited:O 8,563,550 80,000 0.11 0.00 14,000 2015-09-07
131 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 66,000 10,000 0.01 0.00 14,000 2015-09-07
132 3989 Capital Environment Holdings Limited:O 4,413,665 40,000 0.05 0.00 13,200 2015-09-07
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 86,000 2,000 0.01 0.00 13,080 2015-09-07
134 3822 Sam Woo Construction Group Limited:O 112,000 4,000 0.03 0.00 12,880 2015-09-07
135 1207 SRE Group Limited:O 1,425,742 34,000 0.03 0.00 12,750 2015-09-07
136 1415 Cowell e Holdings Inc.:O 94,000 4,000 0.01 0.00 12,520 2015-09-07
137 6881 China Galaxy Securities Co., Ltd.:H 460,000 2,500 0.01 0.00 12,350 2015-09-07
138 0656 FOSUN INTERNATIONAL LIMITED:O 139,500 1,000 0.00 0.00 12,220 2015-09-07
139 3813 Pou Sheng International (Holdings) Limited:O 150,000 10,000 0.00 0.00 12,100 2015-09-07
140 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,311,200 36,000 0.06 0.00 12,060 2015-09-07
141 8080 North Asia Strategic Holdings Limited:O 832,400 96,000 0.04 0.01 11,712 2015-09-07
142 0914 Anhui Conch Cement Company Limited:H 63,500 500 0.00 0.00 11,350 2015-09-07
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,000 1,000 0.00 0.00 10,300 2015-09-07
144 2238 Guangzhou Automobile Group Co., Ltd.:H 81,701 2,000 0.00 0.00 9,760 2015-09-07
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,420,000 14,000 0.02 0.00 9,520 2015-09-07
146 1788 Guotai Junan International Holdings Limited:O 980,492 5,000 0.01 0.00 9,400 2015-09-07
147 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 430,000 30,000 0.02 0.00 9,150 2015-09-07
148 0777 NetDragon Websoft Holdings Limited:O 93,500 500 0.02 0.00 8,410 2015-09-07
149 1299 AIA Group Limited:O 176,400 200 0.00 0.00 8,200 2015-09-07
150 1041 Lamtex Holdings Limited:O 4,966,050 50,000 0.15 0.00 8,100 2015-09-07
151 0491 Emperor Culture Group Limited:O 2,500,000 20,000 0.11 0.00 8,000 2015-09-07
152 1428 Bright Smart Securities & Commodities Group Limited:O 511,500 4,000 0.03 0.00 7,800 2015-09-07
153 8081 Hang Tai Yue Group Holdings Limited:O 2,691,000 90,000 0.05 0.00 7,740 2015-09-07
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 125,272 500 0.01 0.00 7,280 2015-09-07
155 0362 China Zenith Chemical Group Limited:O 417,000 10,000 0.02 0.00 6,600 2015-09-07
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 896,000 4,000 0.05 0.00 6,560 2015-09-07
157 0426 ONE MEDIA GROUP LIMITED (KY):O 24,000 8,000 0.01 0.00 6,160 2015-09-07
158 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,045,120 20,000 0.06 0.00 5,700 2015-09-07
159 0911 Qianhai Health Holdings Limited:O 1,190,000 10,000 0.01 0.00 5,700 2015-09-07
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,002,660 30,000 0.01 0.00 5,670 2015-09-07
161 1680 Macau Legend Development Limited:O 357,000 6,000 0.01 0.00 5,520 2015-09-07
162 0710 BOE Varitronix Limited:O 162,000 1,000 0.05 0.00 5,300 2015-09-07
163 8027 KPM Holding Limited:O 15,000 5,000 0.00 0.00 5,150 2015-09-07
164 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 155,100 6,000 0.00 0.00 5,100 2015-09-07
165 8269 Wealth Glory Holdings Limited:O 1,504,000 40,000 0.07 0.00 4,680 2015-09-07
166 1090 Da Ming International Holdings Limited:O 2,000 2,000 0.00 0.00 4,660 2015-09-07
167 1104 APAC Resources Limited:O 4,530,000 60,000 0.05 0.00 4,500 2015-09-07
168 1363 CT Environmental Group Limited:O 122,000 2,000 0.00 0.00 4,260 2015-09-07
169 1319 Oi Wah Pawnshop Credit Holdings Limited:O 812,000 8,000 0.04 0.00 4,160 2015-09-07
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 292,000 4,000 0.01 0.00 4,120 2015-09-07
171 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,000 1,000 0.00 0.00 4,090 2015-09-07
172 1833 Intime Retail (Group) Company Limited:O 46,500 500 0.00 0.00 3,900 2015-09-07
173 8226 KOALA Financial Group Limited:O 352,000 8,000 0.04 0.00 3,440 2015-09-07
174 1268 China MeiDong Auto Holdings Limited:O 288,000 4,000 0.03 0.00 3,400 2015-09-07
175 1345 Shanghai Pioneer Holding Ltd:O 38,000 1,000 0.00 0.00 3,320 2015-09-07
176 1387 China Dili Group:O 1,020,000 8,000 0.00 0.00 3,200 2015-09-07
177 0866 China Qinfa Group Limited:O 332,000 12,000 0.02 0.00 2,400 2015-09-07
178 0715 China Oceanwide Holdings Limited:O 900,000 2,000 0.01 0.00 2,080 2015-09-07
179 3339 Lonking Holdings Limited:O 989,000 2,000 0.02 0.00 2,060 2015-09-07
180 1094 Cherish Sunshine International Limited:O 7,684,000 16,000 0.06 0.00 1,632 2015-09-07
181 0723 Reliance Global Holdings Limited (BM):O 3,994,494 -8,012 0.04 -0.00 -713 2015-09-07
182 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -2,000 0.00 -0.00 -1,000 2015-09-07
183 0235 CSC Holdings Limited (HK):O 6,090,105 -5,000 0.04 -0.00 -1,065 2015-09-07
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,884,000 -2,000 0.00 -0.00 -1,360 2015-09-07
185 0521 CWT International Limited:O 1,776,000 -6,000 0.04 -0.00 -2,160 2015-09-07
186 0509 Century Sunshine Group Holdings Limited:O 348,000 -5,000 0.01 -0.00 -3,100 2015-09-07
187 1102 Enviro Energy International Holdings Limited:O 1,787,000 -20,000 0.03 -0.00 -3,480 2015-09-07
188 2100 BAIOO Family Interactive Limited:O 380,000 -8,000 0.01 -0.00 -3,520 2015-09-07
189 1378 China Hongqiao Group Limited:O 130,000 -1,000 0.00 -0.00 -3,560 2015-09-07
190 1143 China Energy Storage Technology Development Limited:O 134,000 -2,000 0.03 -0.00 -3,680 2015-09-07
191 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,558,080 -18,000 0.05 -0.00 -4,104 2015-09-07
192 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 216,000 -1,000 0.01 -0.00 -4,150 2015-09-07
193 0616 EMINENCE ENTERPRISE LIMITED:O 1,113,127 -21,000 0.21 -0.00 -4,179 2015-09-07
194 2198 China Sanjiang Fine Chemicals Company Limited:O 26,000 -3,000 0.00 -0.00 -4,320 2015-09-07
195 1128 Wynn Macau, Limited:O 59,600 -400 0.00 -0.00 -4,376 2015-09-07
196 1613 Synertone Communication Corporation:O 6,296,000 -32,000 0.09 -0.00 -4,416 2015-09-07
197 0182 Concord New Energy Group Limited:O 1,950,000 -10,000 0.02 -0.00 -4,900 2015-09-07
198 0621 Taung Gold International Limited:O 3,310,000 -50,000 0.02 -0.00 -5,050 2015-09-07
199 1195 Kingwell Group Limited:O 364,000 -20,000 0.01 -0.00 -5,800 2015-09-07
200 2080 AUX International Holdings Limited:O 80,000 -4,000 0.03 -0.00 -6,240 2015-09-07
201 1101 China Huarong Energy Company Limited:O 6,632,000 -21,000 0.06 -0.00 -6,300 2015-09-07
202 3708 China Supply Chain Holdings Limited:O 95,000 -5,000 0.01 -0.00 -6,400 2015-09-07
203 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 8,865 -1,000 0.01 -0.00 -6,410 2015-09-07
204 1251 SPT Energy Group Inc.:O 818,000 -10,000 0.05 -0.00 -6,900 2015-09-07
205 2331 LI NING COMPANY LIMITED:O 65,277 -2,000 0.00 -0.00 -7,160 2015-09-07
206 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -6,000 0.00 -0.00 -7,380 2015-09-07
207 2789 Yuanda China Holdings Limited:O 2,218,000 -20,000 0.04 -0.00 -7,500 2015-09-07
208 1165 Shunfeng International Clean Energy Limited:O 542,000 -4,000 0.01 -0.00 -7,520 2015-09-07
209 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 11,000 -1,000 0.00 -0.00 -7,990 2015-09-07
210 0132 Hing Yip Holdings Limited (BM):O 163,520 -10,000 0.01 -0.00 -8,300 2015-09-07
211 0574 Pa Shun International Holdings Limited:O 194,000 -10,000 0.02 -0.00 -8,400 2015-09-07
212 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 522,000 -6,000 0.07 -0.00 -8,880 2015-09-07
213 6230 VALE SA:HDRP 0 -300 0.00 -0.00 -9,075 2015-09-07
214 0244 SINCERE COMPANY, LIMITED (THE):O 111,000 -21,000 0.02 -0.00 -9,345 2015-09-07
215 1161 WATER OASIS GROUP LIMITED:O 38,000 -12,000 0.00 -0.00 -9,720 2015-09-07
216 2349 China City Infrastructure Group Limited:O 1,435,600 -16,000 0.07 -0.00 -10,080 2015-09-07
217 0122 CROCODILE GARMENTS LIMITED:O 198,000 -10,000 0.02 -0.00 -10,900 2015-09-07
218 1386 Vestate Group Holdings Limited:O 132,000 -20,000 0.02 -0.00 -11,000 2015-09-07
219 1811 CGN New Energy Holdings Co., Ltd.:O 184,000 -6,000 0.00 -0.00 -11,100 2015-09-07
220 1057 Zhejiang Shibao Company Limited:H 112,000 -2,000 0.13 -0.00 -11,440 2015-09-07
221 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,500 -500 0.00 -0.00 -11,450 2015-09-07
222 1816 CGN Power Co., Ltd.:H 2,803,500 -4,000 0.03 -0.00 -11,520 2015-09-07
223 1112 Health and Happiness (H&H) International Holdings Limited:O 109,000 -1,000 0.02 -0.00 -12,420 2015-09-07
224 0275 Master Glory Group Limited:O 6,848,365 -100,000 0.12 -0.00 -12,500 2015-09-07
225 0992 LENOVO GROUP LIMITED:O 604,000 -2,000 0.01 -0.00 -12,700 2015-09-07
226 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,600 -1,000 0.01 -0.00 -12,720 2015-09-07
227 0400 Ingdan, Inc.:O 90,000 -2,000 0.01 -0.00 -13,320 2015-09-07
228 0297 Sinofert Holdings Limited:O 258,000 -12,000 0.00 -0.00 -13,560 2015-09-07
229 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 820,000 -40,000 0.04 -0.00 -13,600 2015-09-07
230 0884 CIFI Holdings (Group) Co. Ltd.:O 256,000 -10,000 0.00 -0.00 -13,800 2015-09-07
231 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -24,000 0.00 -0.01 -13,920 2015-09-07
232 0617 PALIBURG HOLDINGS LIMITED:O 44,000 -6,000 0.00 -0.00 -14,280 2015-09-07
233 1039 Changyou International Group Limited:O 217,000 -10,000 0.01 -0.00 -14,700 2015-09-07
234 1499 OKG Technology Holdings Limited:O 40,000 -50,000 0.00 -0.00 -15,000 2015-09-07
235 0299 Glory Sun Land Group Limited:O 82,000 -8,000 0.01 -0.00 -16,480 2015-09-07
236 2601 China Pacific Insurance (Group) Co., Ltd.:H 113,000 -600 0.00 -0.00 -16,530 2015-09-07
237 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 310,000 -50,000 0.01 -0.00 -16,750 2015-09-07
238 0717 Emperor Capital Group Limited:O 4,452,120 -30,000 0.08 -0.00 -17,100 2015-09-07
239 6837 Haitong Securities Co., Ltd.:H 212,400 -1,600 0.01 -0.00 -17,152 2015-09-07
240 6123 YTO International Express and Supply Chain Technology Limited:O 76,000 -20,000 0.02 -0.00 -17,200 2015-09-07
241 1968 Peak Sport Products Co., Limited:O 290,000 -10,000 0.01 -0.00 -17,600 2015-09-07
242 2200 Hosa International Limited:O 32,000 -6,000 0.00 -0.00 -17,760 2015-09-07
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 -6,000 0.01 -0.00 -18,000 2015-09-07
244 1282 Renze Harvest International Limited:O 348,000 -20,000 0.00 -0.00 -18,000 2015-09-07
245 0689 EPI (Holdings) Limited:O 780,500 -50,000 0.11 -0.01 -18,500 2015-09-07
246 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 58,000 -10,000 0.02 -0.00 -18,600 2015-09-07
247 2312 China Financial Leasing Group Limited:O 362,500 -20,000 0.06 -0.00 -18,800 2015-09-07
248 1121 Golden Solar New Energy Technology Holdings Limited:O 66,000 -20,000 0.01 -0.00 -19,200 2015-09-07
249 0880 SJM Holdings Limited:O 377,000 -3,000 0.01 -0.00 -19,620 2015-09-07
250 1623 Hilong Holding Limited:O 174,000 -13,000 0.01 -0.00 -19,630 2015-09-07
251 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 326,312 -13,500 0.01 -0.00 -19,980 2015-09-07
252 0764 Eternity Investment Limited:O 642,312 -40,000 0.05 -0.00 -20,000 2015-09-07
253 8112 Cornerstone Financial Holdings Limited:O 460,000 -32,000 0.12 -0.01 -20,160 2015-09-07
254 1297 Sinosoft Technology Group Limited:O 48,000 -6,000 0.00 -0.00 -20,160 2015-09-07
255 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -20,800 2015-09-07
256 0009 KEYNE LTD:O 76,800 -24,000 0.01 -0.00 -21,360 2015-09-07
257 0376 Yunfeng Financial Group Limited:O 0 -2,000 0.00 -0.00 -21,720 2015-09-07
258 6886 Huatai Securities Co., Ltd.:H 249,800 -1,600 0.01 -0.00 -22,176 2015-09-07
259 0670 China Eastern Airlines Corporation Limited:H 302,000 -6,000 0.01 -0.00 -22,260 2015-09-07
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 480,000 -20,000 0.01 -0.00 -23,400 2015-09-07
261 1818 Zhaojin Mining Industry Company Limited:H 374,500 -6,000 0.04 -0.00 -24,000 2015-09-07
262 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 -5,000 0.00 -0.00 -24,600 2015-09-07
263 8201 PPS International (Holdings) Limited:O 5,660,000 -640,000 0.06 -0.01 -26,240 2015-09-07
264 0063 China Asia Valley Group Limited:O 281,000 -59,000 0.01 -0.00 -28,615 2015-09-07
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,657 -2,000 0.00 -0.00 -28,640 2015-09-07
266 0069 SHANGRI-LA ASIA LIMITED:O 34,000 -4,000 0.00 -0.00 -28,640 2015-09-07
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 642,000 -30,000 0.06 -0.00 -30,000 2015-09-07
268 1327 Luxxu Group Limited:O 192,000 -110,000 0.02 -0.01 -30,250 2015-09-07
269 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 480,000 -30,000 0.02 -0.00 -30,300 2015-09-07
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,000 -2,000 0.01 -0.00 -30,640 2015-09-07
271 0968 XINYI SOLAR HOLDINGS LIMITED:O 550,000 -12,000 0.01 -0.00 -31,080 2015-09-07
272 0190 HKC (HOLDINGS) LIMITED:O 5,085,728 -200,000 0.04 -0.00 -31,200 2015-09-07
273 1003 Huanxi Media Group Limited:O 86,820 -10,000 0.00 -0.00 -31,500 2015-09-07
274 0288 WH Group Limited (KY):O 108,500 -8,000 0.00 -0.00 -31,760 2015-09-07
275 1099 SINOPHARM GROUP CO. LTD.:H 9,200 -1,200 0.00 -0.00 -32,160 2015-09-07
276 0006 Power Assets Holdings Limited:O 16,500 -500 0.00 -0.00 -33,100 2015-09-07
277 0272 SHUI ON LAND LIMITED:O 614,049 -20,000 0.01 -0.00 -33,200 2015-09-07
278 1898 China Coal Energy Company Limited:H 710,110 -10,000 0.02 -0.00 -34,200 2015-09-07
279 1461 ZHONGTAI FUTURES Company Limited:H 40,000 -20,000 0.01 -0.01 -34,200 2015-09-07
280 0153 China Saite Group Company Limited:O 404,000 -42,000 0.02 -0.00 -34,440 2015-09-07
281 1899 Xingda International Holdings Limited:O 285,000 -23,000 0.02 -0.00 -34,960 2015-09-07
282 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 681,420 -12,800 0.05 -0.00 -35,456 2015-09-07
283 1108 Triumph New Energy Company Limited:H 28,000 -8,000 0.01 -0.00 -37,760 2015-09-07
284 0603 China Oil And Gas Group Limited:O 3,798,000 -80,000 0.07 -0.00 -38,000 2015-09-07
285 1332 Touyun Biotech Group Limited:O 41,250 -100,000 0.00 -0.00 -39,000 2015-09-07
286 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 -30,000 0.00 -0.00 -39,600 2015-09-07
287 0004 Wharf (Holdings) Limited (The):O 72,246 -1,000 0.00 -0.00 -40,100 2015-09-07
288 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 -3,000 0.00 -0.00 -40,740 2015-09-07
289 0622 Oshidori International Holdings Limited:O 3,441,000 -120,000 0.05 -0.00 -40,800 2015-09-07
290 0799 IGG Inc:O 560,000 -15,000 0.04 -0.00 -40,950 2015-09-07
291 1928 Sands China Ltd.:O 130,800 -1,600 0.00 -0.00 -42,480 2015-09-07
292 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 -1,000 0.00 -0.00 -43,000 2015-09-07
293 2638 HK Electric Investments Limited:O 234,875 -8,000 0.00 -0.00 -43,040 2015-09-07
294 1046 Universe Entertainment and Culture Group Company Limited:O 3,757,500 -300,000 0.25 -0.02 -43,200 2015-09-07
295 1055 China Southern Airlines Company Limited:H 65,000 -10,000 0.00 -0.00 -43,500 2015-09-07
296 1488 Best Food Holding Company Limited:O 4,000 -38,000 0.00 -0.00 -43,700 2015-09-07
297 0188 Sunwah Kingsway Capital Holdings Limited:O 1,746,000 -330,000 0.03 -0.01 -46,200 2015-09-07
298 3800 GCL Technology Holdings Limited (KY):O 5,554,000 -40,000 0.04 -0.00 -47,200 2015-09-07
299 0489 DongFeng Motor Group Company Limited (CN):H 166,000 -6,000 0.01 -0.00 -49,680 2015-09-07
300 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,065,000 -300,000 0.06 -0.00 -51,900 2015-09-07
301 0579 Beijing Jingneng Clean Energy Co., Limited:H 562,000 -24,000 0.02 -0.00 -52,080 2015-09-07
302 6030 CITIC Securities Company Limited:H 138,500 -3,500 0.01 -0.00 -52,500 2015-09-07
303 1113 CK Asset Holdings Limited (KY):O 84,520 -1,000 0.00 -0.00 -54,000 2015-09-07
304 0189 DONGYUE GROUP LIMITED:O 642,000 -30,000 0.03 -0.00 -54,900 2015-09-07
305 8279 AGTech Holdings Limited:O 616,000 -40,000 0.01 -0.00 -55,600 2015-09-07
306 0753 Air China Limited:H 134,000 -12,000 0.00 -0.00 -61,200 2015-09-07
307 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,000 -15,000 0.00 -0.00 -61,350 2015-09-07
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 637,890 -3,000 0.01 -0.00 -67,200 2015-09-07
309 0020 WHEELOCK AND COMPANY LIMITED:O 8,000 -2,000 0.00 -0.00 -68,000 2015-09-07
310 1051 G-Resources Group Limited:O 5,234,671 -315,000 0.02 -0.00 -68,985 2015-09-07
311 8078 China Creative Digital Entertainment Limited:O 170,969 -60,000 0.11 -0.04 -70,800 2015-09-07
312 1076 Imperial Pacific International Holdings Limited:O 1,250,000 -380,000 0.00 -0.00 -71,060 2015-09-07
313 0119 Poly Property Group Co., Limited:O 937,000 -39,000 0.03 -0.00 -75,270 2015-09-07
314 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 22,000 -8,000 0.06 -0.02 -79,920 2015-09-07
315 1019 Convoy Global Holdings Limited:O 4,696,000 -180,000 0.19 -0.01 -81,900 2015-09-07
316 1246 Boill Healthcare Holdings Limited:O 7,440,000 -2,670,000 0.03 -0.01 -82,770 2015-09-07
317 1468 Kingkey Financial International (Holdings) Limited:O 946,880 -400,000 0.03 -0.01 -84,400 2015-09-07
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 88,000 -4,000 0.00 -0.00 -86,600 2015-09-07
319 2357 AviChina Industry & Technology Company Limited:H 165,000 -18,000 0.01 -0.00 -88,920 2015-09-07
320 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 -20,000 0.01 -0.00 -90,200 2015-09-07
321 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 272,000 -64,000 0.04 -0.01 -90,880 2015-09-07
322 6863 China Huishan Dairy Holdings Company Limited:O 697,000 -33,000 0.01 -0.00 -92,730 2015-09-07
323 6198 Qingdao Port International Co., Ltd.:H 431,000 -26,000 0.05 -0.00 -93,080 2015-09-07
324 0283 Goldin Properties Holdings Limited:O 106,000 -12,000 0.00 -0.00 -94,560 2015-09-07
325 1171 Yankuang Energy Group Company Limited:H 606,000 -30,000 0.03 -0.00 -102,900 2015-09-07
326 0439 KuangChi Science Limited:O 656,000 -60,000 0.01 -0.00 -103,800 2015-09-07
327 0474 Aceso Life Science Group Limited:O 978,000 -246,000 0.03 -0.01 -107,010 2015-09-07
328 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,413,000 -400,000 0.04 -0.01 -110,000 2015-09-07
329 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -110,800 2015-09-07
330 0136 China Ruyi Holdings Limited:O 1,616,000 -400,000 0.00 -0.00 -114,000 2015-09-07
331 0123 Yuexiu Property Company Limited:O 5,137,479 -100,000 0.04 -0.00 -115,000 2015-09-07
332 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 38,000 -14,000 0.00 -0.00 -123,200 2015-09-07
333 0433 North Mining Shares Company Limited:O 2,060,000 -1,270,000 0.01 -0.01 -125,730 * 2015-09-07
334 0267 CITIC Limited (HK):O 319,000 -10,000 0.00 -0.00 -128,200 2015-09-07
335 6818 China Everbright Bank Company Limited:H 56,000 -40,000 0.00 -0.00 -129,600 2015-09-07
336 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -24,000 0.00 -0.00 -135,840 2015-09-07
337 0298 Chuang's China Investments Limited:O 468,437 -310,000 0.03 -0.02 -139,500 2015-09-07
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,016,045 -28,000 0.00 -0.00 -141,680 2015-09-07
339 0806 Value Partners Group Limited:O 308,000 -21,000 0.02 -0.00 -143,010 2015-09-07
340 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,902 -8,000 0.00 -0.00 -167,200 2015-09-07
341 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 239,000 -31,000 0.01 -0.00 -169,880 2015-09-07
342 1186 China Railway Construction Corporation Limited:H 294,500 -18,000 0.01 -0.00 -179,460 2015-09-07
343 0883 CNOOC LIMITED:O 1,195,000 -21,000 0.00 -0.00 -182,280 2015-09-07
344 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,360,000 -600,000 0.20 -0.01 -195,000 2015-09-07
345 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 98,600 -12,000 0.02 -0.00 -210,000 2015-09-07
346 2727 Shanghai Electric Group Company Limited:H 1,140,000 -58,000 0.04 -0.00 -230,260 2015-09-07
347 2066 Shengjing Bank Co., Ltd.:H 500 -20,000 0.00 -0.00 -240,000 2015-09-07
348 1766 CRRC Corporation Limited:H 1,396,000 -28,000 0.03 -0.00 -242,200 2015-09-07
349 2369 Coolpad Group Limited:O 876,000 -196,000 0.02 -0.00 -278,320 2015-09-07
350 0857 PETROCHINA COMPANY LIMITED:H 898,422 -58,000 0.00 -0.00 -334,660 2015-09-07
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 405,000 -14,000 0.01 -0.00 -350,000 2015-09-07
352 0700 TENCENT HOLDINGS LIMITED:O 91,400 -3,000 0.00 -0.00 -379,200 2015-09-07
353 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,500 -8,000 0.00 -0.00 -400,000 2015-09-07
354 0390 CHINA RAILWAY GROUP LIMITED:H 649,000 -87,000 0.02 -0.00 -582,900 2015-09-07

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