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

CCASS holding changes from 2015-09-01 to 2015-09-02

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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 0941 China Mobile Limited (HK):O 1,002,981 97,500 0.00 0.00 8,945,625 2015-09-02
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,675,500 65,000 0.03 0.00 1,556,750 2015-09-02
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,877,240 100,000 0.52 0.01 1,022,000 2015-09-02
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 789,313 40,000 0.02 0.00 708,800 2015-09-02
5 3988 BANK OF CHINA LIMITED:H 46,124,006 206,100 0.06 0.00 692,496 2015-09-02
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,826,000 572,000 0.78 0.03 623,480 2015-09-02
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 831,796 62,000 0.00 0.00 616,900 2015-09-02
8 1766 CRRC Corporation Limited:H 5,632,700 63,000 0.13 0.00 543,060 2015-09-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,332,902 2,800 0.11 0.00 496,720 2015-09-02
10 0992 LENOVO GROUP LIMITED:O 19,512,000 80,000 0.18 0.00 490,400 2015-09-02
11 2357 AviChina Industry & Technology Company Limited:H 4,425,000 89,000 0.19 0.00 442,330 2015-09-02
12 0390 CHINA RAILWAY GROUP LIMITED:H 5,958,896 63,000 0.14 0.00 430,290 2015-09-02
13 1800 China Communications Construction Company Limited:H 4,377,283 45,000 0.10 0.00 392,400 2015-09-02
14 0580 Sun.King Technology Group Limited:O 7,110,000 350,000 0.51 0.03 381,500 2015-09-02
15 0817 China Jinmao Holdings Group Limited:O 1,454,300 200,000 0.01 0.00 358,000 2015-09-02
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,081,888 14,000 0.05 0.00 312,200 2015-09-02
17 0700 TENCENT HOLDINGS LIMITED:O 692,400 2,300 0.01 0.00 293,020 2015-09-02
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,563,974 20,000 0.03 0.00 286,400 2015-09-02
19 0005 HSBC HOLDINGS PLC:O 8,949,249 4,779 0.05 0.00 283,873 2015-09-02
20 1088 China Shenhua Energy Company Limited:H 957,500 20,000 0.03 0.00 253,600 2015-09-02
21 1186 China Railway Construction Corporation Limited:H 1,602,000 23,000 0.08 0.00 229,540 2015-09-02
22 1185 China Energine International (Holdings) Limited:O 9,296,083 342,000 0.21 0.01 229,140 2015-09-02
23 0198 SMI Holdings Group Limited:O 4,013,231 420,000 0.03 0.00 226,800 2015-09-02
24 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,239,216 212,000 0.07 0.01 222,600 2015-09-02
25 0002 CLP HOLDINGS LIMITED:O 1,055,879 3,500 0.04 0.00 217,700 2015-09-02
26 1246 Boill Healthcare Holdings Limited:O 11,280,000 5,760,000 0.05 -0.07 213,120 2015-09-02
27 6030 CITIC Securities Company Limited:H 797,000 14,000 0.03 0.00 207,200 2015-09-02
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,758,000 200,000 0.03 0.00 200,000 2015-09-02
29 1398 Industrial and Commercial Bank of China Limited:H 39,516,737 44,875 0.05 0.00 199,245 2015-09-02
30 2238 Guangzhou Automobile Group Co., Ltd.:H 1,346,741 40,000 0.06 0.00 197,600 2015-09-02
31 2020 ANTA Sports Products Limited:O 56,000 10,000 0.00 0.00 176,600 2015-09-02
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,754,000 168,000 0.27 0.02 176,400 2015-09-02
33 2010 Real Nutriceutical Group Limited:O 2,233,000 124,000 0.14 0.01 169,880 2015-09-02
34 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,715,855 250,000 0.23 0.00 162,500 2015-09-02
35 0530 Goldin Financial Holdings Limited:O 23,897 10,000 0.00 0.00 150,800 2015-09-02
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 582,000 30,000 0.05 0.00 150,300 2015-09-02
37 8167 Neo Telemedia Limited:O 3,401,600 220,000 0.06 0.00 147,400 2015-09-02
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,971,384 10,000 0.05 0.00 144,000 2015-09-02
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 530,000 8,000 0.09 0.00 141,280 2015-09-02
40 2356 DAH SING BANKING GROUP LIMITED:O 436,913 9,600 0.03 0.00 134,208 2015-09-02
41 0736 China Properties Investment Holdings Limited:O 2,184,603 765,000 0.05 0.02 133,110 2015-09-02
42 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,598,800 200,000 0.21 0.02 114,000 2015-09-02
43 0857 PETROCHINA COMPANY LIMITED:H 18,974,379 18,000 0.09 0.00 108,540 2015-09-02
44 0371 Beijing Enterprises Water Group Limited:O 2,548,000 20,000 0.03 0.00 103,800 2015-09-02
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,518,250 35,000 0.05 0.00 98,350 2015-09-02
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 371,000 5,000 0.04 0.00 95,300 2015-09-02
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,006,000 6,000 0.12 0.00 93,600 2015-09-02
48 1338 BaWang International (Group) Holding Limited:O 3,114,000 180,000 0.11 0.01 91,800 2015-09-02
49 2382 Sunny Optical Technology (Group) Company Limited:O 70,000 7,000 0.01 0.00 91,000 2015-09-02
50 0751 Skyworth Group Limited:O 7,114,381 20,000 0.25 0.00 90,000 2015-09-02
51 1055 China Southern Airlines Company Limited:H 924,000 20,000 0.03 0.00 89,200 2015-09-02
52 1033 Sinopec Oilfield Service Corporation:H 2,684,694 40,000 0.13 0.00 86,800 2015-09-02
53 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,282,567 300,000 0.10 0.00 85,500 2015-09-02
54 0264 China International Development Corporation Limited:O 108,000 60,000 0.03 0.02 83,400 2015-09-02
55 0806 Value Partners Group Limited:O 922,000 12,000 0.05 0.00 82,800 2015-09-02
56 0823 Link Real Estate Investment Trust:Unit 702,430 2,000 0.03 0.00 82,700 2015-09-02
57 0400 Ingdan, Inc.:O 340,000 12,000 0.03 0.00 82,440 2015-09-02
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,828,800 32,000 0.06 0.00 81,920 2015-09-02
59 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 368,000 20,000 0.01 0.00 80,200 2015-09-02
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 747,000 15,000 0.05 0.00 79,350 2015-09-02
61 0064 GET NICE HOLDINGS LIMITED:O 22,376,665 300,000 0.33 0.00 78,000 2015-09-02
62 8158 China Regenerative Medicine International Limited:O 14,165,000 200,000 0.08 0.00 75,000 2015-09-02
63 1680 Macau Legend Development Limited:O 12,790,000 70,000 0.20 0.00 69,300 2015-09-02
64 0521 CWT International Limited:O 1,796,250 192,100 0.04 0.00 69,156 2015-09-02
65 0493 GOME Retail Holdings Limited:O 12,414,103 60,000 0.07 0.00 69,000 2015-09-02
66 1110 Kingworld Medicines Group Limited:O 1,964,000 48,000 0.32 0.01 66,240 2015-09-02
67 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 248,000 104,000 0.06 0.03 63,440 2015-09-02
68 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,503,820 230,000 0.09 0.01 63,250 2015-09-02
69 0151 Want Want China Holdings Limited:O 117,000 10,000 0.00 0.00 63,200 2015-09-02
70 0275 Master Glory Group Limited:O 21,527,521 510,000 0.38 0.01 61,710 2015-09-02
71 1211 BYD COMPANY LIMITED:H 535,500 2,000 0.06 0.00 61,000 2015-09-02
72 0347 Angang Steel Company Limited:H 1,570,868 18,000 0.14 0.00 54,720 2015-09-02
73 0305 Wuling Motors Holdings Limited:O 1,118,000 120,000 0.06 0.01 54,600 2015-09-02
74 0101 HANG LUNG PROPERTIES LIMITED:O 143,000 3,000 0.00 0.00 52,680 2015-09-02
75 0813 Shimao Group Holdings Limited:O 439,500 5,000 0.01 0.00 50,600 2015-09-02
76 0494 LI & FUNG LIMITED:O 2,679,870 10,000 0.03 0.00 49,600 2015-09-02
77 0199 ITC Properties Group Limited:O 470,322 14,000 0.06 0.00 48,300 2015-09-02
78 0659 CTF Services Limited (BM):O 45,776 5,000 0.00 0.00 48,050 2015-09-02
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,853,200 7,000 0.17 0.00 45,990 2015-09-02
80 1260 Wonderful Sky Financial Group Holdings Limited:O 160,000 30,000 0.01 0.00 45,600 2015-09-02
81 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,048,378 30,000 0.04 0.00 45,300 2015-09-02
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 232,500 5,000 0.02 0.00 45,300 2015-09-02
83 1689 Huaxi Holdings Company Limited:O 2,228,000 18,000 0.66 0.01 44,280 2015-09-02
84 1094 Cherish Sunshine International Limited:O 25,876,000 416,000 0.19 0.00 43,680 2015-09-02
85 1057 Zhejiang Shibao Company Limited:H 276,000 8,000 0.32 0.01 43,280 2015-09-02
86 0405 Yuexiu Real Estate Investment Trust:Unit 970,790 10,000 0.03 0.00 40,000 2015-09-02
87 0867 China Medical System Holdings Limited:O 166,000 5,000 0.01 0.00 39,850 2015-09-02
88 2727 Shanghai Electric Group Company Limited:H 3,566,000 10,000 0.12 0.00 39,800 2015-09-02
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,233,110 190,000 0.07 0.00 38,760 2015-09-02
90 1165 Shunfeng International Clean Energy Limited:O 3,886,000 20,000 0.10 0.00 38,600 2015-09-02
91 0670 China Eastern Airlines Corporation Limited:H 1,260,000 10,000 0.03 0.00 38,100 2015-09-02
92 2880 Liaoning Port Co., Ltd.:H 1,284,000 16,000 0.12 0.00 37,120 2015-09-02
93 1172 Magnus Concordia Group Limited:O 3,236,000 200,000 0.10 0.01 37,000 2015-09-02
94 0512 Grand Pharmaceutical Group Limited:O 612,166 20,000 0.03 0.00 34,800 2015-09-02
95 1171 Yankuang Energy Group Company Limited:H 2,561,200 10,000 0.13 0.00 34,800 2015-09-02
96 3333 China Evergrande Group:O 2,456,000 7,000 0.02 0.00 34,580 2015-09-02
97 0911 Qianhai Health Holdings Limited:O 20,580,000 60,000 0.10 0.00 34,200 2015-09-02
98 0979 Green Energy Group Limited:O 301,720 100,000 0.05 0.02 34,000 2015-09-02
99 0207 Joy City Property Limited:O 1,195,000 30,000 0.01 0.00 33,600 2015-09-02
100 0546 Fufeng Group Limited:O 195,407 10,000 0.01 0.00 33,400 2015-09-02
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,364,000 20,000 0.37 0.00 32,600 2015-09-02
102 2012 SUNSHINE OILSANDS LTD.:O 2,487,000 60,000 0.06 0.00 31,800 2015-09-02
103 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,350,607 30,000 0.17 0.00 31,800 2015-09-02
104 0491 Emperor Culture Group Limited:O 2,074,953 80,000 0.09 0.00 31,200 2015-09-02
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 338,000 10,000 0.03 0.00 31,000 2015-09-02
106 1899 Xingda International Holdings Limited:O 1,210,000 20,000 0.08 0.00 31,000 2015-09-02
107 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,000 2,000 0.02 0.00 30,440 2015-09-02
108 0587 Hua Han Health Industry Holdings Limited:O 6,800,567 32,000 0.09 0.00 30,400 2015-09-02
109 3838 China Starch Holdings Limited:O 7,674,901 200,000 0.13 0.00 30,200 2015-09-02
110 0364 Blockchain Group Company Limited:O 42,466,950 600,000 0.23 0.00 30,000 2015-09-02
111 0559 DeTai New Energy Group Limited:O 2,394,840 100,000 0.05 0.00 30,000 2015-09-02
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,891,300 10,600 0.13 0.00 29,892 2015-09-02
113 2383 TOM GROUP LIMITED:O 3,906,000 20,000 0.10 0.00 29,400 2015-09-02
114 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 29,200 2015-09-02
115 0932 Shunten International (Holdings) Limited:O 172,000 20,000 0.03 0.00 28,600 2015-09-02
116 1108 Triumph New Energy Company Limited:H 260,000 6,000 0.10 0.00 28,500 2015-09-02
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,489,945 10,000 0.06 0.00 26,800 2015-09-02
118 1378 China Hongqiao Group Limited:O 70,000 8,000 0.00 0.00 26,400 2015-09-02
119 0686 Beijing Energy International Holding Co., Ltd.:O 8,091,000 40,000 0.17 0.00 26,000 2015-09-02
120 0764 Eternity Investment Limited:O 3,046,042 50,000 0.26 0.00 26,000 2015-09-02
121 3800 GCL Technology Holdings Limited (KY):O 13,336,000 20,000 0.09 0.00 24,400 2015-09-02
122 8311 Perfect Optronics Limited:O 320,000 20,000 0.02 0.00 24,000 2015-09-02
123 1175 Fresh Express Delivery Holdings Group Co., Limited:O 550,400 30,000 0.10 0.01 23,400 2015-09-02
124 1336 New China Life Insurance Company Ltd.:H 108,800 800 0.01 0.00 22,720 2015-09-02
125 1128 Wynn Macau, Limited:O 68,400 2,000 0.00 0.00 22,680 2015-09-02
126 1076 Imperial Pacific International Holdings Limited:O 6,668,000 100,000 0.00 0.00 19,100 2015-09-02
127 0136 China Ruyi Holdings Limited:O 1,884,905 60,000 0.01 0.00 18,000 2015-09-02
128 0263 GT GROUP HOLDINGS LIMITED:O 506,038 16,000 0.06 0.00 16,960 2015-09-02
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,108,701 20,000 0.29 0.00 16,800 2015-09-02
130 1893 China National Materials Company Limited:H 2,299,000 10,000 0.20 0.00 16,600 2015-09-02
131 1072 Dongfang Electric Corporation Limited:H 391,800 2,000 0.12 0.00 16,100 2015-09-02
132 0307 Up Energy Development Group Limited:O 6,212,944 50,000 0.15 0.00 14,250 2015-09-02
133 0729 FDG Electric Vehicles Limited:O 23,578,720 30,000 0.13 0.00 14,100 2015-09-02
134 0799 IGG Inc:O 987,000 5,000 0.07 0.00 14,050 2015-09-02
135 1280 China Qidian Guofeng Holdings Limited:O 602,000 20,000 0.04 0.00 13,800 2015-09-02
136 2198 China Sanjiang Fine Chemicals Company Limited:O 486,000 8,000 0.05 0.00 11,600 2015-09-02
137 8086 Sino Vision Worldwide Holdings Limited:O 2,935,600 200,000 0.05 0.00 11,400 2015-09-02
138 0978 China Merchants Land Limited:O 4,366,160 10,000 0.09 0.00 11,300 2015-09-02
139 0572 Future World Holdings Limited:O 1,983,908 60,000 0.05 0.00 11,280 2015-09-02
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,560,491 10,000 0.50 0.00 10,100 2015-09-02
141 0241 Alibaba Health Information Technology Limited:O 3,324,000 2,000 0.04 0.00 9,960 2015-09-02
142 1020 Cybernaut International Holdings Company Limited:O 3,284,000 40,000 0.16 0.00 9,920 2015-09-02
143 0038 FIRST TRACTOR COMPANY LIMITED:H 806,000 2,000 0.20 0.00 8,340 2015-09-02
144 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,672,276 24,000 0.06 0.00 8,040 2015-09-02
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,868,000 6,000 0.26 0.00 6,000 2015-09-02
146 0471 Silkwave Inc:O 8,965,000 40,000 0.16 0.00 4,920 2015-09-02
147 8238 Winto Group (Holdings) Limited:O 4,016,000 104,000 0.06 0.00 4,264 2015-09-02
148 8075 Media Asia Group Holdings Limited:O 497,807 4,000 0.02 0.00 2,520 2015-09-02
149 0274 Renaissance Asia Silk Road Group Limited:O 12,296,320 -4,000 0.23 -0.00 -348 * 2015-09-02
150 0362 China Zenith Chemical Group Limited:O 3,560,950 -3,000 0.15 -0.00 -1,890 2015-09-02
151 0433 North Mining Shares Company Limited:O 16,809,306 -20,000 0.10 -0.00 -1,980 2015-09-02
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,536,179 -4,000 0.36 -0.00 -2,040 2015-09-02
153 0802 China e-Wallet Payment Group Limited:O 1,240,012 -10,000 0.08 -0.00 -2,750 2015-09-02
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,113,394 -6,000 0.15 -0.00 -4,020 2015-09-02
155 6839 Yunnan Water Investment Co., Limited:H 150,000 -1,000 0.04 -0.00 -4,060 2015-09-02
156 0904 China Green (Holdings) Limited:O 4,285,500 -30,000 0.07 -0.00 -4,320 2015-09-02
157 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,202,000 -10,000 0.53 -0.00 -5,100 2015-09-02
158 0680 Nan Hai Corporation Limited:O 71,331,431 -50,000 0.10 -0.00 -5,550 2015-09-02
159 0990 Deep Source Holdings Limited:O 1,116,040 -20,000 0.03 -0.00 -6,500 2015-09-02
160 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,398,469 -80,000 0.41 -0.00 -8,000 2015-09-02
161 1227 National Investments Fund Limited:O 237,240 -20,000 0.01 -0.00 -8,200 2015-09-02
162 8179 Palinda Group Holdings Limited:O 16,232,000 -80,000 0.42 -0.00 -9,200 2015-09-02
163 3669 China Yongda Automobiles Services Holdings Limited:O 285,000 -3,000 0.02 -0.00 -9,960 2015-09-02
164 1207 SRE Group Limited:O 51,046,624 -30,000 0.90 -0.00 -10,950 2015-09-02
165 1968 Peak Sport Products Co., Limited:O 240,000 -6,000 0.01 -0.00 -11,100 2015-09-02
166 3330 Lingbao Gold Group Company Ltd.:H 284,000 -8,000 0.10 -0.00 -11,920 2015-09-02
167 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,210,000 -10,000 0.06 -0.00 -12,000 2015-09-02
168 0755 DevGreat Group Limited:O 16,065,000 -100,000 0.11 -0.00 -12,900 2015-09-02
169 0500 Frontier Services Group Limited:O 2,988,961 -9,000 0.24 -0.00 -13,050 2015-09-02
170 0205 SEEC MEDIA GROUP LIMITED:O 3,980,000 -100,000 0.19 -0.00 -13,400 2015-09-02
171 1250 Shandong Hi-Speed New Energy Group Limited:O 1,700,000 -20,000 0.01 -0.00 -13,400 2015-09-02
172 0183 Winfull Group Holdings Limited:O 8,840,000 -40,000 0.33 -0.00 -13,600 2015-09-02
173 0884 CIFI Holdings (Group) Co. Ltd.:O 94,484 -10,000 0.00 -0.00 -13,900 2015-09-02
174 8132 Century Energy International Holdings Limited:O 6,600,000 -100,000 0.07 -0.00 -14,500 2015-09-02
175 1182 Success Dragon International Holdings Limited:O 3,312,582 -20,000 0.22 -0.01 -14,800 2015-09-02
176 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,616,389 -300,000 0.16 -0.00 -15,600 2015-09-02
177 0431 Greater China Financial Holdings Limited:O 444,040 -4,000 0.10 -0.00 -15,680 2015-09-02
178 0082 Crazy Sports Group Limited:O 7,199,800 -30,000 0.22 -0.00 -15,900 2015-09-02
179 8123 Sinofortune Financial Holdings Limited:O 7,800,000 -60,000 0.12 -0.00 -15,900 2015-09-02
180 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,644,100 -100,000 0.09 -0.00 -17,000 2015-09-02
181 0397 Minerva Group Holding Limited:O 7,379,758 -100,000 0.10 -0.00 -18,000 2015-09-02
182 3368 Parkson Retail Group Limited:O 352,000 -18,000 0.01 -0.00 -18,720 2015-09-02
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,744,000 -10,000 0.11 -0.00 -19,200 2015-09-02
184 6886 Huatai Securities Co., Ltd.:H 1,765,800 -1,400 0.10 -0.00 -19,208 2015-09-02
185 1777 Fantasia Holdings Group Co., Limited:O 4,773,000 -27,000 0.08 -0.00 -20,250 2015-09-02
186 3339 Lonking Holdings Limited:O 3,031,000 -20,000 0.07 -0.00 -20,400 2015-09-02
187 3983 China BlueChemical Ltd.:H 1,168,000 -10,000 0.07 -0.00 -21,100 2015-09-02
188 8078 China Creative Digital Entertainment Limited:O 6,332 -20,000 0.00 -0.01 -22,000 2015-09-02
189 1363 CT Environmental Group Limited:O 1,264,000 -10,000 0.02 -0.00 -22,000 2015-09-02
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,146,342 -3,000 0.08 -0.00 -23,040 2015-09-02
191 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 438,000 -8,000 0.03 -0.00 -23,840 2015-09-02
192 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,249,600 -38,000 0.17 -0.01 -24,320 2015-09-02
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 94,123 -2,000 0.00 -0.00 -24,520 2015-09-02
194 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 312,000 -10,000 0.06 -0.00 -24,800 2015-09-02
195 0931 China HK Power Smart Energy Group Limited:O 32,850,000 -100,000 0.06 -0.00 -25,000 2015-09-02
196 3666 Shanghai XNG Holdings Limited:O 336,000 -34,000 0.02 -0.00 -26,520 2015-09-02
197 6880 Tempus Holdings Limited:O 92,000 -8,000 0.03 -0.00 -27,200 2015-09-02
198 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 940,000 -300,000 0.02 -0.01 -28,500 2015-09-02
199 0522 ASMPT Limited:O 21,100 -500 0.01 -0.00 -29,350 2015-09-02
200 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,491,075 -35,117 0.20 -0.00 -30,903 2015-09-02
201 1133 Harbin Electric Company Limited:H 1,354,000 -8,000 0.20 -0.00 -31,600 2015-09-02
202 0891 Trinity Limited (BM):O 962,000 -44,000 0.06 -0.00 -33,440 2015-09-02
203 1383 LET Group Holdings Limited:O 1,546,728 -100,000 0.10 -0.01 -33,500 2015-09-02
204 0717 Emperor Capital Group Limited:O 6,647,468 -60,000 0.12 -0.00 -33,600 2015-09-02
205 3886 Town Health International Medical Group Limited:O 1,180,700 -20,000 0.02 -0.00 -33,600 2015-09-02
206 0161 AVIC International Holdings Limited:H 1,694,000 -8,000 0.51 -0.00 -33,680 2015-09-02
207 1251 SPT Energy Group Inc.:O 390,000 -46,000 0.03 -0.00 -34,500 2015-09-02
208 0750 China Shuifa Singyes Energy Holdings Limited:O 651,000 -8,000 0.09 -0.00 -34,640 2015-09-02
209 1121 Golden Solar New Energy Technology Holdings Limited:O 256,000 -36,000 0.02 -0.00 -35,640 2015-09-02
210 0547 Digital Domain Holdings Limited:O 2,567,880 -90,000 0.03 -0.00 -36,900 2015-09-02
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 -500 0.00 -0.00 -37,225 2015-09-02
212 0910 China Sandi Holdings Limited:O 3,043,800 -62,000 0.37 -0.01 -38,440 2015-09-02
213 0728 CHINA TELECOM CORPORATION LIMITED:H 2,870,000 -10,000 0.02 -0.00 -38,600 2015-09-02
214 0139 Smart Fish Wealthlink Holdings Limited:O 2,216,188 -56,000 0.03 -0.00 -39,760 2015-09-02
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 775,000 -4,000 0.02 -0.00 -39,880 2015-09-02
216 1718 Wan Kei Group Holdings Limited:O 820,000 -50,000 0.10 -0.01 -41,000 2015-09-02
217 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 340,243 -2,000 0.01 -0.00 -42,000 2015-09-02
218 0285 BYD Electronic (International) Company Limited:O 182,500 -10,000 0.01 -0.00 -42,100 2015-09-02
219 0250 SINO-I TECHNOLOGY LIMITED:O 5,728,494 -500,000 0.03 -0.00 -44,000 2015-09-02
220 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,000 -8,000 0.01 -0.00 -45,440 2015-09-02
221 0925 Beijing Properties (Holdings) Limited:O 9,250,000 -100,000 0.14 -0.00 -45,500 2015-09-02
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,081,418 -2,000 0.03 -0.00 -45,900 2015-09-02
223 2339 BeijingWest Industries International Limited:O 5,740,000 -200,000 0.10 -0.00 -56,000 2015-09-02
224 0511 TELEVISION BROADCASTS LIMITED:O 523,100 -2,000 0.12 -0.00 -56,800 2015-09-02
225 2080 AUX International Holdings Limited:O 520,000 -40,000 0.17 -0.01 -57,600 2015-09-02
226 1141 CMBC Capital Holdings Limited:O 8,019,912 -310,000 0.08 -0.00 -58,280 2015-09-02
227 0582 Shin Hwa World Limited:O 6,267,000 -300,000 0.03 -0.00 -62,400 2015-09-02
228 1038 CK Infrastructure Holdings Limited:O 343,708 -1,000 0.01 -0.00 -63,200 2015-09-02
229 3323 China National Building Material Company Limited:H 3,958,000 -16,000 0.14 -0.00 -65,760 2015-09-02
230 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 -10,000 0.00 -0.00 -68,000 2015-09-02
231 0327 PAX Global Technology Limited:O 112,000 -10,000 0.01 -0.00 -69,700 2015-09-02
232 1176 Zhuguang Holdings Group Company Limited:O 11,670,000 -50,000 0.24 -0.00 -71,000 2015-09-02
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 516,000 -38,000 0.02 -0.00 -72,200 2015-09-02
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,116,994 -110,000 0.22 -0.00 -72,600 2015-09-02
235 1019 Convoy Global Holdings Limited:O 5,366,000 -150,000 0.22 -0.01 -73,500 2015-09-02
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,044,485 -4,224 0.02 -0.00 -74,004 2015-09-02
237 1109 CHINA RESOURCES LAND LIMITED:O 291,330 -4,000 0.00 -0.00 -74,080 2015-09-02
238 0124 Guangdong Land Holdings Limited:O 988,416 -41,500 0.06 -0.00 -76,775 2015-09-02
239 0777 NetDragon Websoft Holdings Limited:O 75,500 -5,000 0.02 -0.00 -89,100 2015-09-02
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 224,000 -8,000 0.02 -0.00 -92,480 2015-09-02
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,246,980 -18,000 0.05 -0.00 -92,700 2015-09-02
242 1829 China Machinery Engineering Corporation:H 239,000 -16,000 0.03 -0.00 -93,120 2015-09-02
243 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,686,000 -166,000 0.15 -0.01 -94,620 2015-09-02
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,755,681 -20,000 0.03 -0.00 -99,600 2015-09-02
245 0011 HANG SENG BANK, LIMITED:O 308,353 -800 0.02 -0.00 -108,400 2015-09-02
246 1300 Trigiant Group Limited:O 364,000 -70,000 0.02 -0.00 -109,200 2015-09-02
247 1811 CGN New Energy Holdings Co., Ltd.:O 1,296,000 -62,000 0.03 -0.00 -112,220 2015-09-02
248 0112 Lerthai Group Limited:O 230,955 -42,000 0.07 -0.01 -118,440 2015-09-02
249 2202 China Vanke Company Limited:H 40,000 -7,000 0.00 -0.00 -124,320 2015-09-02
250 1369 Wuzhou International Holdings Limited:O 922,000 -100,000 0.02 -0.00 -126,000 2015-09-02
251 6863 China Huishan Dairy Holdings Company Limited:O 2,995,000 -45,000 0.02 -0.00 -129,150 2015-09-02
252 0603 China Oil And Gas Group Limited:O 12,610,020 -260,000 0.22 -0.00 -132,600 2015-09-02
253 0883 CNOOC LIMITED:O 4,154,500 -15,000 0.01 -0.00 -132,600 2015-09-02
254 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,948,000 -160,000 0.27 -0.00 -132,800 2015-09-02
255 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,430,000 -50,000 0.03 -0.00 -133,000 2015-09-02
256 1778 Colour Life Services Group Co., Limited:O 20,000 -25,000 0.00 -0.00 -138,500 2015-09-02
257 2280 HC Group Inc.:O 276,000 -44,000 0.03 -0.01 -142,120 2015-09-02
258 6881 China Galaxy Securities Co., Ltd.:H 3,562,500 -35,000 0.10 -0.00 -172,900 2015-09-02
259 0606 China Agri-Industries Holdings Limited:O 1,555,040 -67,000 0.03 -0.00 -178,890 2015-09-02
260 1112 Health and Happiness (H&H) International Holdings Limited:O 53,500 -15,000 0.01 -0.00 -184,500 2015-09-02
261 1415 Cowell e Holdings Inc.:O 178,000 -60,000 0.02 -0.01 -193,200 2015-09-02
262 1297 Sinosoft Technology Group Limited:O 372,000 -60,000 0.04 -0.01 -193,200 2015-09-02
263 0122 CROCODILE GARMENTS LIMITED:O 1,650,000 -180,000 0.17 -0.02 -201,600 2015-09-02
264 1099 SINOPHARM GROUP CO. LTD.:H 128,400 -8,000 0.01 -0.00 -209,200 2015-09-02
265 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 191,000 -28,000 0.02 -0.00 -238,000 2015-09-02
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,583,426 -47,350 0.02 -0.00 -249,061 2015-09-02
267 0489 DongFeng Motor Group Company Limited (CN):H 640,000 -34,000 0.02 -0.00 -277,100 2015-09-02
268 0598 SINOTRANS LIMITED:H 709,000 -100,000 0.03 -0.00 -329,000 2015-09-02
269 6136 Kangda International Environmental Company Limited:O 261,000 -170,000 0.01 -0.01 -333,200 2015-09-02
270 0586 China Conch Venture Holdings Limited:O 12,500 -20,000 0.00 -0.00 -341,600 2015-09-02
271 0604 SHENZHEN INVESTMENT LIMITED:O 9,400,970 -136,000 0.13 -0.00 -364,480 2015-09-02
272 1113 CK Asset Holdings Limited (KY):O 973,249 -7,000 0.03 -0.00 -371,350 2015-09-02
273 0656 FOSUN INTERNATIONAL LIMITED:O 2,028,000 -32,000 0.03 -0.00 -403,200 2015-09-02
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,603,428 -286,000 0.19 -0.02 -431,860 2015-09-02
275 0123 Yuexiu Property Company Limited:O 31,145,986 -420,000 0.25 -0.00 -495,600 2015-09-02
276 0144 China Merchants Port Holdings Company Limited:O 472,210 -22,000 0.02 -0.00 -537,900 2015-09-02
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 160,000 -60,000 0.00 -0.00 -539,400 2015-09-02
278 1060 Damai Entertainment Holdings Limited (BM):O 4,536,200 -410,000 0.02 -0.00 -701,100 2015-09-02
279 1299 AIA Group Limited:O 1,230,000 -18,200 0.01 -0.00 -755,300 2015-09-02
280 1816 CGN Power Co., Ltd.:H 9,606,000 -280,000 0.09 -0.00 -812,000 2015-09-02
281 0267 CITIC Limited (HK):O 1,938,123 -80,000 0.01 -0.00 -1,033,600 2015-09-02
282 1339 People's Insurance Company (Group) of China Limited (The):H 6,263,000 -320,000 0.07 -0.00 -1,110,400 2015-09-02
283 0001 CK Hutchison Holdings Limited:O 1,024,325 -11,500 0.03 -0.00 -1,179,900 2015-09-02
284 2777 Guangzhou R&F Properties Co., Ltd.:H 801,200 -200,000 0.08 -0.02 -1,374,000 2015-09-02
285 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,523,793 -31,000 0.05 -0.00 -1,433,750 2015-09-02
286 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 43,900 -32,000 0.01 -0.00 -1,448,000 2015-09-02
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,257,000 -990,000 0.07 -0.00 -2,930,400 2015-09-02
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,889,000 -164,000 0.03 -0.00 -6,043,400 2015-09-02

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