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

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 0582 Shin Hwa World Limited:O 6,938,500 3,080,000 0.03 0.01 640,640 2015-09-02
2 1111 Chong Hing Bank Limited:O 53,000 30,000 0.01 0.01 505,200 2015-09-02
3 2727 Shanghai Electric Group Company Limited:H 1,106,000 112,000 0.04 0.00 445,760 2015-09-02
4 0736 China Properties Investment Holdings Limited:O 3,599,364 2,460,000 0.09 0.06 428,040 2015-09-02
5 1766 CRRC Corporation Limited:H 1,422,000 40,000 0.03 0.00 344,800 2015-09-02
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 12,000 0.00 0.00 300,600 2015-09-02
7 3988 BANK OF CHINA LIMITED:H 4,072,314 82,000 0.00 0.00 275,520 2015-09-02
8 0405 Yuexiu Real Estate Investment Trust:Unit 722,000 65,000 0.03 0.00 260,000 2015-09-02
9 2066 Shengjing Bank Co., Ltd.:H 22,500 22,000 0.00 0.00 217,800 2015-09-02
10 1398 Industrial and Commercial Bank of China Limited:H 3,301,767 47,000 0.00 0.00 208,680 2015-09-02
11 1246 Boill Healthcare Holdings Limited:O 13,280,000 5,560,000 0.05 -0.10 205,720 2015-09-02
12 1057 Zhejiang Shibao Company Limited:H 68,000 38,000 0.08 0.04 205,580 2015-09-02
13 2357 AviChina Industry & Technology Company Limited:H 162,000 41,000 0.01 0.00 203,770 2015-09-02
14 1128 Wynn Macau, Limited:O 60,000 17,600 0.00 0.00 199,584 2015-09-02
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 404,000 20,000 0.00 0.00 199,000 2015-09-02
16 8018 Finsoft Financial Investment Holdings Limited:O 5,190,000 1,555,000 0.13 0.04 191,265 2015-09-02
17 0696 TRAVELSKY TECHNOLOGY LIMITED:H 82,000 20,000 0.01 0.00 181,200 2015-09-02
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 147,500 9,500 0.01 0.00 181,070 2015-09-02
19 6030 CITIC Securities Company Limited:H 143,000 12,000 0.01 0.00 177,600 2015-09-02
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 115,308 18,000 0.00 0.00 176,760 2015-09-02
21 1378 China Hongqiao Group Limited:O 99,000 53,500 0.00 0.00 176,550 2015-09-02
22 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,960,000 500,000 0.21 0.01 175,000 2015-09-02
23 1689 Huaxi Holdings Company Limited:O 110,000 70,000 0.03 0.02 172,200 2015-09-02
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 113,657 12,000 0.00 0.00 171,840 2015-09-02
25 1816 CGN Power Co., Ltd.:H 2,779,500 56,000 0.02 0.00 162,400 2015-09-02
26 0880 SJM Holdings Limited:O 362,000 21,000 0.01 0.00 135,660 2015-09-02
27 0992 LENOVO GROUP LIMITED:O 604,000 22,000 0.01 0.00 134,860 2015-09-02
28 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 22,000 12,000 0.06 0.03 129,360 2015-09-02
29 3800 GCL Technology Holdings Limited (KY):O 5,547,000 104,000 0.04 0.00 126,880 2015-09-02
30 0715 China Oceanwide Holdings Limited:O 898,000 114,000 0.01 0.00 120,840 2015-09-02
31 0806 Value Partners Group Limited:O 307,000 17,000 0.02 0.00 117,300 2015-09-02
32 1280 China Qidian Guofeng Holdings Limited:O 1,210,000 170,000 0.08 0.01 117,300 2015-09-02
33 0474 Aceso Life Science Group Limited:O 1,266,000 246,000 0.04 0.01 107,010 2015-09-02
34 0500 Frontier Services Group Limited:O 1,488,847 73,000 0.12 0.01 105,850 2015-09-02
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 290,000 20,000 0.02 0.00 105,800 2015-09-02
36 1171 Yankuang Energy Group Company Limited:H 636,000 30,000 0.03 0.00 104,400 2015-09-02
37 0494 LI & FUNG LIMITED:O 782,000 20,000 0.01 0.00 99,200 2015-09-02
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 7,000 0.00 0.00 96,180 2015-09-02
39 0390 CHINA RAILWAY GROUP LIMITED:H 677,000 14,000 0.02 0.00 95,620 2015-09-02
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,447 1,000 0.00 0.00 95,100 2015-09-02
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 6,000 0.01 0.00 93,600 2015-09-02
42 0728 CHINA TELECOM CORPORATION LIMITED:H 390,000 24,000 0.00 0.00 92,640 2015-09-02
43 1143 China Energy Storage Technology Development Limited:O 136,000 50,000 0.03 0.01 92,000 2015-09-02
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 631,890 4,000 0.01 0.00 91,800 2015-09-02
45 0190 HKC (HOLDINGS) LIMITED:O 5,275,728 600,000 0.04 0.00 91,200 2015-09-02
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,016,000 31,000 0.01 0.00 82,460 2015-09-02
47 0686 Beijing Energy International Holding Co., Ltd.:O 978,000 122,000 0.02 0.00 79,300 2015-09-02
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45,982,025 1,500,000 0.24 0.01 78,000 2015-09-02
49 0119 Poly Property Group Co., Limited:O 886,000 40,000 0.02 0.00 78,000 2015-09-02
50 0547 Digital Domain Holdings Limited:O 4,280,000 190,000 0.04 0.00 77,900 2015-09-02
51 3969 China Railway Signal & Communication Corporation Limited:H 80,000 13,000 0.00 0.00 76,570 2015-09-02
52 0188 Sunwah Kingsway Capital Holdings Limited:O 2,076,000 530,000 0.04 0.01 74,200 2015-09-02
53 1109 CHINA RESOURCES LAND LIMITED:O 50,889 4,000 0.00 0.00 74,080 2015-09-02
54 0750 China Shuifa Singyes Energy Holdings Limited:O 107,000 17,000 0.02 0.00 73,610 2015-09-02
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,158,000 38,000 0.01 0.00 72,960 2015-09-02
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 4,000 0.00 0.00 70,880 2015-09-02
57 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 6,000 0.01 0.00 70,800 2015-09-02
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 528,000 32,000 0.02 0.00 68,480 2015-09-02
59 1918 Sunac China Holdings Limited:O 33,000 16,000 0.00 0.00 67,200 2015-09-02
60 1011 China NT Pharma Group Company Limited:O 135,500 40,500 0.01 0.00 64,800 2015-09-02
61 6136 Kangda International Environmental Company Limited:O 113,000 33,000 0.01 0.00 64,680 2015-09-02
62 1055 China Southern Airlines Company Limited:H 61,000 14,000 0.00 0.00 62,440 2015-09-02
63 0708 China Evergrande New Energy Vehicle Group Limited:O 250,000 50,000 0.00 0.00 61,000 2015-09-02
64 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 299,309 40,000 0.00 0.00 60,400 2015-09-02
65 1833 Intime Retail (Group) Company Limited:O 53,500 7,500 0.00 0.00 59,025 2015-09-02
66 1076 Imperial Pacific International Holdings Limited:O 2,770,000 300,000 0.00 0.00 57,300 2015-09-02
67 0327 PAX Global Technology Limited:O 126,000 8,000 0.01 0.00 55,760 2015-09-02
68 1968 Peak Sport Products Co., Limited:O 337,000 30,000 0.01 0.00 55,500 2015-09-02
69 0280 KING FOOK HOLDINGS LIMITED:O 888,000 100,000 0.14 0.02 55,000 2015-09-02
70 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 3,000 0.00 0.00 52,680 2015-09-02
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 694,220 18,000 0.05 0.00 50,760 2015-09-02
72 0606 China Agri-Industries Holdings Limited:O 364,640 19,000 0.01 0.00 50,730 2015-09-02
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 198,000 20,000 0.01 0.00 49,200 2015-09-02
74 0182 Concord New Energy Group Limited:O 1,960,000 100,000 0.02 0.00 48,500 2015-09-02
75 0063 China Asia Valley Group Limited:O 381,000 101,000 0.01 0.00 48,480 2015-09-02
76 0572 Future World Holdings Limited:O 3,492,506 256,000 0.08 0.01 48,128 2015-09-02
77 1813 KWG Group Holdings Limited:O 129,805 10,500 0.00 0.00 48,090 2015-09-02
78 0816 Huadian Fuxin Energy Corporation Limited:H 122,000 20,000 0.00 0.00 47,800 2015-09-02
79 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 502,000 56,000 0.01 0.00 47,040 2015-09-02
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 178,090 16,000 0.01 0.00 46,400 2015-09-02
81 0358 Jiangxi Copper Company Limited:H 314,000 5,000 0.02 0.00 45,500 2015-09-02
82 8132 Century Energy International Holdings Limited:O 860,000 300,000 0.01 0.00 43,500 2015-09-02
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 870,000 15,000 0.01 0.00 42,150 2015-09-02
84 1332 Touyun Biotech Group Limited:O 141,250 100,000 0.00 0.00 42,000 2015-09-02
85 1101 China Huarong Energy Company Limited:O 7,073,000 136,000 0.07 0.00 41,480 2015-09-02
86 0493 GOME Retail Holdings Limited:O 5,667,000 36,000 0.03 0.00 41,400 2015-09-02
87 0139 Smart Fish Wealthlink Holdings Limited:O 1,336,000 56,000 0.02 0.00 39,760 2015-09-02
88 1428 Bright Smart Securities & Commodities Group Limited:O 507,500 20,000 0.03 0.00 39,200 2015-09-02
89 1456 Guolian Minsheng Securities Company Limited:H 58,000 10,000 0.01 0.00 39,200 2015-09-02
90 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 64,000 64,000 0.02 0.02 39,040 2015-09-02
91 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,642,787 300,000 0.03 0.00 38,400 2015-09-02
92 0471 Silkwave Inc:O 2,359,000 300,000 0.04 0.01 36,900 2015-09-02
93 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50,000 9,000 0.06 0.01 36,000 2015-09-02
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 82,600 2,000 0.01 0.00 35,320 2015-09-02
95 1323 Huasheng International Holding Limited:O 16,000 10,000 0.00 0.00 34,800 2015-09-02
96 1776 GF Securities Co., Ltd.:H 289,000 2,600 0.02 0.00 33,852 2015-09-02
97 0039 China Beidahuang Industry Group Holdings Limited:O 450,000 22,000 0.02 0.00 33,660 2015-09-02
98 0337 Greenland Hong Kong Holdings Limited:O 114,000 10,000 0.00 0.00 32,300 2015-09-02
99 0819 Tianneng Power International Limited:O 98,000 10,000 0.01 0.00 31,400 2015-09-02
100 1033 Sinopec Oilfield Service Corporation:H 805,000 14,000 0.04 0.00 30,380 2015-09-02
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 339,812 20,500 0.01 0.00 29,930 2015-09-02
102 1829 China Machinery Engineering Corporation:H 51,000 5,000 0.01 0.00 29,100 2015-09-02
103 2198 China Sanjiang Fine Chemicals Company Limited:O 80,000 20,000 0.01 0.00 29,000 2015-09-02
104 2868 Beijing Capital Land Co., Ltd.:H 106,000 10,000 0.01 0.00 28,800 2015-09-02
105 3993 CMOC Group Limited (CN):H 305,625 7,000 0.02 0.00 28,630 2015-09-02
106 2880 Liaoning Port Co., Ltd.:H 106,000 12,000 0.01 0.00 27,840 2015-09-02
107 1499 OKG Technology Holdings Limited:O 90,000 90,000 0.00 0.00 27,450 2015-09-02
108 2369 Coolpad Group Limited:O 1,072,000 20,000 0.02 0.00 27,400 2015-09-02
109 1041 Lamtex Holdings Limited:O 4,916,050 150,000 0.15 0.00 26,100 2015-09-02
110 1087 InvesTech Holdings Limited:O 33,000 10,000 0.00 0.00 24,800 2015-09-02
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 10,000 0.01 0.00 24,500 2015-09-02
112 1883 CITIC Telecom International Holdings Limited:O 226,250 10,000 0.01 0.00 24,200 2015-09-02
113 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 440,000 100,000 0.03 0.01 23,800 2015-09-02
114 1293 Grand Baoxin Auto Group Limited:O 17,500 10,000 0.00 0.00 23,600 2015-09-02
115 0491 Emperor Culture Group Limited:O 2,520,000 60,000 0.11 0.00 23,400 2015-09-02
116 1185 China Energine International (Holdings) Limited:O 234,000 34,000 0.01 0.00 22,780 2015-09-02
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 188,000 10,000 0.01 0.00 22,600 2015-09-02
118 0904 China Green (Holdings) Limited:O 1,909,500 156,000 0.03 0.00 22,464 2015-09-02
119 0153 China Saite Group Company Limited:O 446,000 26,000 0.02 0.00 22,100 2015-09-02
120 1186 China Railway Construction Corporation Limited:H 294,500 2,000 0.01 0.00 19,960 2015-09-02
121 1020 Cybernaut International Holdings Company Limited:O 2,184,000 80,000 0.11 0.00 19,840 2015-09-02
122 0404 Hsin Chong Group Holdings Limited:O 532,000 22,000 0.01 0.00 19,800 2015-09-02
123 2280 HC Group Inc.:O 108,000 6,000 0.01 0.00 19,380 2015-09-02
124 1661 China Frontier Technology Group:O 52,000 6,000 0.00 0.00 18,360 2015-09-02
125 2200 Hosa International Limited:O 38,000 6,000 0.00 0.00 18,360 2015-09-02
126 1480 Yan Tat Group Holdings Limited:O 104,000 6,000 0.04 0.00 18,180 2015-09-02
127 3918 NagaCorp Ltd.:O 210,000 4,000 0.01 0.00 17,960 2015-09-02
128 0856 VSTECS Holdings Limited:O 56,000 8,000 0.00 0.00 17,920 2015-09-02
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,551 100 0.01 0.00 17,740 2015-09-02
130 6823 HKT Limited (KY):O 96,864 2,000 0.00 0.00 17,700 2015-09-02
131 2323 Renco Holdings Group Limited (BM):O 130,000 50,000 0.01 0.01 17,000 2015-09-02
132 0799 IGG Inc:O 590,000 6,000 0.04 0.00 16,860 2015-09-02
133 0433 North Mining Shares Company Limited:O 2,900,000 170,000 0.02 0.00 16,830 2015-09-02
134 0524 Great Wall Terroir Holdings Limited:O 400,166 30,000 0.06 0.00 16,800 2015-09-02
135 1299 AIA Group Limited:O 176,000 400 0.00 0.00 16,600 2015-09-02
136 0598 SINOTRANS LIMITED:H 204,000 5,000 0.01 0.00 16,450 2015-09-02
137 1669 Global International Credit Group Limited:O 104,000 8,000 0.03 0.00 16,400 2015-09-02
138 0149 China Agri-Products Exchange Limited:O 3,220,224 100,000 0.14 0.00 15,600 2015-09-02
139 0764 Eternity Investment Limited:O 662,312 30,000 0.06 0.00 15,600 2015-09-02
140 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 147,000 10,000 0.01 0.00 15,500 2015-09-02
141 1282 Renze Harvest International Limited:O 368,000 16,000 0.00 0.00 15,040 2015-09-02
142 0559 DeTai New Energy Group Limited:O 670,400 50,000 0.01 0.00 15,000 2015-09-02
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 85,000 2,000 0.01 0.00 13,140 2015-09-02
144 0755 DevGreat Group Limited:O 2,115,000 100,000 0.01 0.00 12,900 2015-09-02
145 8201 PPS International (Holdings) Limited:O 5,960,000 300,000 0.06 0.00 12,900 2015-09-02
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,600 1,000 0.01 0.00 12,800 2015-09-02
147 1088 China Shenhua Energy Company Limited:H 425,500 1,000 0.01 0.00 12,680 2015-09-02
148 0299 Glory Sun Land Group Limited:O 90,000 8,000 0.01 0.00 12,560 2015-09-02
149 0794 Come Sure Group (Holdings) Limited:O 42,000 16,000 0.01 0.00 12,480 2015-09-02
150 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 430,000 40,000 0.02 0.00 12,400 2015-09-02
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 4,000 0.00 0.00 11,880 2015-09-02
152 0298 Chuang's China Investments Limited:O 778,437 26,000 0.05 0.00 11,830 2015-09-02
153 8086 Sino Vision Worldwide Holdings Limited:O 7,351,600 200,000 0.13 0.00 11,400 2015-09-02
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 421,000 10,000 0.01 0.00 11,400 2015-09-02
155 0911 Qianhai Health Holdings Limited:O 1,070,000 20,000 0.01 0.00 11,400 2015-09-02
156 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 68,000 6,000 0.03 0.00 11,280 2015-09-02
157 6822 King's Flair International (Holdings) Limited:O 160,000 12,000 0.02 0.00 11,040 2015-09-02
158 0802 China e-Wallet Payment Group Limited:O 1,131,030 40,000 0.08 0.00 11,000 2015-09-02
159 0818 Hi Sun Technology (China) Limited:O 315,000 9,000 0.01 0.00 10,890 2015-09-02
160 0397 Minerva Group Holding Limited:O 8,303,550 60,000 0.11 0.00 10,800 2015-09-02
161 0604 SHENZHEN INVESTMENT LIMITED:O 1,214,271 4,000 0.02 0.00 10,720 2015-09-02
162 1333 China Zhongwang Holdings Limited:O 127,600 4,000 0.00 0.00 10,280 2015-09-02
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 146,759 1,000 0.01 0.00 10,220 2015-09-02
164 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 268,000 20,000 0.04 0.00 10,200 2015-09-02
165 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 39,935,000 6,000 9.98 0.00 10,200 2015-09-02
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,000 1,000 0.00 0.00 9,970 2015-09-02
167 0275 Master Glory Group Limited:O 6,948,365 80,000 0.12 0.00 9,680 2015-09-02
168 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 24,520 6,370 0.00 0.00 9,619 2015-09-02
169 1008 Litu Holdings Limited (KY):O 424,000 6,000 0.03 0.00 9,000 2015-09-02
170 0777 NetDragon Websoft Holdings Limited:O 92,500 500 0.02 0.00 8,910 2015-09-02
171 2009 BBMG Corporation:H 252,500 2,000 0.02 0.00 8,900 2015-09-02
172 8220 Bingo Group Holdings Limited:O 1,400,000 40,000 0.04 0.00 8,800 2015-09-02
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,326 500 0.00 0.00 8,760 2015-09-02
174 0451 GCL New Energy Holdings Limited:O 1,420,000 20,000 0.01 0.00 8,700 2015-09-02
175 0198 SMI Holdings Group Limited:O 856,208 16,000 0.01 0.00 8,640 2015-09-02
176 1137 Hong Kong Technology Venture Company Limited:O 577,000 5,000 0.07 0.00 8,250 2015-09-02
177 3323 China National Building Material Company Limited:H 1,270,000 2,000 0.04 0.00 8,220 2015-09-02
178 1072 Dongfang Electric Corporation Limited:H 153,600 1,000 0.05 0.00 8,050 2015-09-02
179 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,553,793 100,000 0.10 0.00 8,000 2015-09-02
180 2007 Country Garden Holdings Company Limited:O 602,639 3,000 0.00 0.00 7,920 2015-09-02
181 1358 PW Medtech Group Limited:O 193,000 5,000 0.01 0.00 7,800 2015-09-02
182 0822 Ka Shui International Holdings Limited:O 352,000 12,000 0.04 0.00 7,320 2015-09-02
183 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 25,000 0.00 0.00 7,250 2015-09-02
184 0166 New Times Corporation Limited (BM):O 2,018,150 38,000 0.08 0.00 7,182 2015-09-02
185 0400 Ingdan, Inc.:O 94,000 1,000 0.01 0.00 6,870 2015-09-02
186 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 7,865 1,000 0.01 0.00 6,660 2015-09-02
187 0888 Bison Finance Group Limited:O 20,000 10,000 0.00 0.00 6,400 2015-09-02
188 0064 GET NICE HOLDINGS LIMITED:O 5,876,522 24,000 0.09 0.00 6,240 2015-09-02
189 1400 Moody Technology Holdings Limited:O 65,000 5,000 0.00 0.00 5,950 2015-09-02
190 8128 CHYY DEVELOPMENT GROUP LIMITED:O 56,000 16,000 0.00 0.00 5,920 2015-09-02
191 1483 Net-a-Go Technology Company Limited:O 928,000 8,000 0.20 0.00 5,600 2015-09-02
192 8021 WLS HOLDINGS LIMITED (BM):O 1,025,000 20,000 0.02 0.00 5,500 2015-09-02
193 0552 China Communications Services Corporation Limited:H 245,635 2,000 0.01 0.00 5,480 2015-09-02
194 0263 GT GROUP HOLDINGS LIMITED:O 161,012 4,000 0.02 0.00 4,240 2015-09-02
195 2010 Real Nutriceutical Group Limited:O 2,223,000 3,000 0.14 0.00 4,110 2015-09-02
196 1319 Oi Wah Pawnshop Credit Holdings Limited:O 852,000 8,000 0.04 0.00 4,080 2015-09-02
197 1838 China Properties Group Limited:O 238,000 3,000 0.01 0.00 4,020 2015-09-02
198 0008 PCCW LIMITED:O 355,886 1,000 0.00 0.00 3,930 2015-09-02
199 1207 SRE Group Limited:O 1,439,742 10,000 0.03 0.00 3,650 2015-09-02
200 1383 LET Group Holdings Limited:O 422,100 10,000 0.03 0.00 3,350 2015-09-02
201 0585 Imagi International Holdings Limited:O 9,415,000 24,000 0.09 0.00 3,048 2015-09-02
202 8121 Guoen Holdings Limited:O 890,000 10,000 0.05 0.00 3,000 2015-09-02
203 3808 SINOTRUK (HONG KONG) LIMITED:O 62,000 500 0.00 0.00 1,645 2015-09-02
204 0925 Beijing Properties (Holdings) Limited:O 122,000 2,000 0.00 0.00 910 2015-09-02
205 1878 SOUTHGOBI RESOURCES LTD.:O 35,200 50 0.01 0.00 152 2015-09-02
206 0758 Macrolink Capital Holdings Limited:O 944,000 -2,000 0.09 -0.00 -940 2015-09-02
207 0307 Up Energy Development Group Limited:O 800,000 -6,000 0.02 -0.00 -1,710 2015-09-02
208 2699 Xinming China Holdings Limited:O 26,000 -2,000 0.00 -0.00 -2,360 2015-09-02
209 1402 i-Control Holdings Limited:O 1,580,000 -10,000 0.16 -0.00 -3,100 2015-09-02
210 0509 Century Sunshine Group Holdings Limited:O 418,000 -5,000 0.01 -0.00 -3,200 2015-09-02
211 0061 Green Leader Holdings Group Limited:O 4,397,000 -35,000 0.02 -0.00 -3,535 2015-09-02
212 1269 China First Capital Group Limited:O 76,000 -2,000 0.02 -0.00 -3,840 2015-09-02
213 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 345,000 -10,000 0.01 -0.00 -4,000 2015-09-02
214 0272 SHUI ON LAND LIMITED:O 634,049 -2,500 0.01 -0.00 -4,150 2015-09-02
215 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 340,000 -6,000 0.17 -0.00 -4,200 2015-09-02
216 2700 Green International Holdings Limited:O 736,979 -20,000 0.04 -0.00 -4,440 2015-09-02
217 1699 China Putian Food Holding Limited:O 112,000 -12,000 0.01 -0.00 -4,560 2015-09-02
218 1367 SFund International Holdings Limited:O 0 -8,000 0.00 -0.00 -4,640 2015-09-02
219 0389 China Tontine Wines Group Limited:O 1,714,000 -20,000 0.09 -0.00 -5,200 2015-09-02
220 0928 King International Investment Limited (KY):O 2,212,000 -4,000 0.10 -0.00 -5,240 2015-09-02
221 0738 LE SAUNDA HOLDINGS LIMITED:O 24,800 -2,000 0.00 -0.00 -5,240 2015-09-02
222 1559 Kwan On Holdings Limited:O 470,000 -10,000 0.05 -0.00 -5,500 2015-09-02
223 1418 Sinomax Group Limited:O 530,000 -6,000 0.03 -0.00 -5,700 2015-09-02
224 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -5,000 0.00 -0.00 -5,750 2015-09-02
225 0827 Ko Yo Chemical (Group) Limited:O 176,000 -12,000 0.00 -0.00 -5,760 2015-09-02
226 8212 Celebrate International Holdings Limited:O 7,849,872 -100,000 0.35 -0.00 -6,700 2015-09-02
227 0261 GBA Holdings Limited:O 73,600,000 -400,000 0.10 -0.00 -6,800 2015-09-02
228 1788 Guotai Junan International Holdings Limited:O 975,492 -4,000 0.01 -0.00 -7,520 2015-09-02
229 0913 Harbour Digital Asset Capital Limited:O 5,177,737 -50,000 0.18 -0.00 -7,800 2015-09-02
230 0630 AMCO United Holding Limited:O 66,640 -30,000 0.02 -0.01 -7,950 2015-09-02
231 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 -8,000 0.00 -0.00 -8,000 2015-09-02
232 1393 Hidili Industry International Development Limited:O 1,457,000 -20,000 0.07 -0.00 -8,200 2015-09-02
233 1102 Enviro Energy International Holdings Limited:O 1,857,000 -50,000 0.03 -0.00 -9,000 2015-09-02
234 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,000 -24,000 0.00 -0.00 -9,000 2015-09-02
235 8081 Hang Tai Yue Group Holdings Limited:O 2,709,000 -90,000 0.05 -0.00 -9,090 2015-09-02
236 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,070,000 -20,000 0.14 -0.00 -9,100 2015-09-02
237 0426 ONE MEDIA GROUP LIMITED (KY):O 16,000 -12,000 0.00 -0.00 -9,360 2015-09-02
238 1988 China Minsheng Banking Corp., Ltd.:H 247,780 -1,500 0.00 -0.00 -10,410 2015-09-02
239 8226 KOALA Financial Group Limited:O 344,000 -28,000 0.04 -0.00 -11,060 2015-09-02
240 3900 Greentown China Holdings Limited:O 40,000 -2,000 0.00 -0.00 -11,180 2015-09-02
241 0511 TELEVISION BROADCASTS LIMITED:O 17,900 -400 0.00 -0.00 -11,360 2015-09-02
242 0297 Sinofert Holdings Limited:O 264,000 -10,000 0.00 -0.00 -11,700 2015-09-02
243 0921 Hisense Home Appliances Group Co., Ltd.:H 26,000 -3,000 0.01 -0.00 -11,730 2015-09-02
244 0497 CSI Properties Limited (BM):O 1,220,000 -50,000 0.01 -0.00 -11,800 2015-09-02
245 1613 Synertone Communication Corporation:O 6,328,000 -80,000 0.09 -0.00 -12,400 2015-09-02
246 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,500 -1,000 0.00 -0.00 -12,600 2015-09-02
247 0918 Majestic Dragon AeroTech Holdings Limited:O 38,000 -40,000 0.00 -0.01 -13,400 2015-09-02
248 0521 CWT International Limited:O 1,772,000 -40,000 0.04 -0.00 -14,400 2015-09-02
249 1313 China Resources Building Materials Technology Holdings Limited:O 296,000 -4,000 0.00 -0.00 -14,480 2015-09-02
250 0876 Kaisa Health Group Holdings Limited:O 242,280 -30,000 0.01 -0.00 -15,000 2015-09-02
251 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,000 -4,000 0.00 -0.00 -15,640 2015-09-02
252 1415 Cowell e Holdings Inc.:O 90,000 -5,000 0.01 -0.00 -16,100 2015-09-02
253 3989 Capital Environment Holdings Limited:O 5,003,665 -50,000 0.05 -0.00 -16,500 2015-09-02
254 2662 MH Development Limited:O 278,000 -22,000 0.03 -0.00 -18,480 2015-09-02
255 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 622,000 -50,000 0.04 -0.00 -18,500 2015-09-02
256 0330 ESPRIT HOLDINGS LIMITED (BM):O 247,860 -3,000 0.01 -0.00 -18,660 2015-09-02
257 0919 Modern Healthcare Technology Holdings Limited (KY):O 56,000 -32,000 0.01 -0.00 -18,880 2015-09-02
258 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 210,000 -6,000 0.01 -0.00 -18,900 2015-09-02
259 1326 Transmit Entertainment Limited:O 640,000 -80,000 0.03 -0.00 -19,040 2015-09-02
260 1253 China Greenland Broad Greenstate Group Company Limited:O 8,000 -16,000 0.00 -0.00 -19,680 2015-09-02
261 6837 Haitong Securities Co., Ltd.:H 208,000 -2,000 0.01 -0.00 -20,640 2015-09-02
262 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 29,000 -3,000 0.00 -0.00 -21,090 2015-09-02
263 0887 Emperor Watch & Jewellery Limited:O 2,160,000 -80,000 0.03 -0.00 -21,200 2015-09-02
264 3328 Bank of Communications Co., Ltd.:H 366,767 -4,000 0.00 -0.00 -21,320 2015-09-02
265 1355 Legend Strategy International Holdings Group Company Limited:O 18,000 -20,000 0.01 -0.01 -21,800 2015-09-02
266 8009 Chinese Energy Holdings Limited:O 347,500 -120,000 0.02 -0.01 -22,200 2015-09-02
267 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,558,080 -100,000 0.05 -0.00 -23,200 2015-09-02
268 0005 HSBC HOLDINGS PLC:O 620,418 -400 0.00 -0.00 -23,760 2015-09-02
269 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,215,200 -72,000 0.05 -0.00 -24,120 2015-09-02
270 0857 PETROCHINA COMPANY LIMITED:H 938,422 -4,000 0.00 -0.00 -24,120 2015-09-02
271 1184 S.A.S. Dragon Holdings Limited:O 82,000 -18,000 0.01 -0.00 -24,480 2015-09-02
272 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,933,876 -38,000 0.08 -0.00 -25,080 2015-09-02
273 0883 CNOOC LIMITED:O 1,204,000 -3,000 0.00 -0.00 -26,520 2015-09-02
274 0651 China Ocean Industry Group Limited:O 999,400 -125,000 0.01 -0.00 -27,000 2015-09-02
275 0011 HANG SENG BANK, LIMITED:O 13,300 -200 0.00 -0.00 -27,100 2015-09-02
276 1108 Triumph New Energy Company Limited:H 36,000 -6,000 0.01 -0.00 -28,500 2015-09-02
277 0881 Zhongsheng Group Holdings Limited:O 65,000 -10,000 0.00 -0.00 -29,800 2015-09-02
278 0813 Shimao Group Holdings Limited:O 196,000 -3,000 0.01 -0.00 -30,360 2015-09-02
279 0753 Air China Limited:H 126,000 -6,000 0.00 -0.00 -31,800 2015-09-02
280 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 510,000 -30,000 0.03 -0.00 -31,800 2015-09-02
281 0124 Guangdong Land Holdings Limited:O 256,000 -18,000 0.01 -0.00 -33,300 2015-09-02
282 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 710,268 -120,000 0.01 -0.00 -34,200 2015-09-02
283 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 274,000 -14,000 0.05 -0.00 -34,720 2015-09-02
284 0574 Pa Shun International Holdings Limited:O 208,000 -40,000 0.02 -0.00 -34,800 2015-09-02
285 8272 Chinese Food and Beverage Group Limited:O 280,000 -100,000 0.05 -0.02 -36,000 2015-09-02
286 0763 ZTE CORPORATION:H 48,488 -2,400 0.01 -0.00 -36,240 2015-09-02
287 1836 Stella International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -38,400 2015-09-02
288 1065 Tianjin Capital Environmental Protection Group Company Limited:H 104,000 -10,000 0.03 -0.00 -38,500 2015-09-02
289 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 70,000 -30,000 0.01 -0.00 -40,200 2015-09-02
290 0176 Superactive Group Company Limited:O 1,196,000 -60,000 0.10 -0.01 -40,200 2015-09-02
291 0288 WH Group Limited (KY):O 98,500 -10,000 0.00 -0.00 -40,300 2015-09-02
292 1237 China Environmental Technology and Bioenergy Holdings Limited:O 805,120 -148,000 0.05 -0.01 -40,700 2015-09-02
293 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -1,500 0.00 -0.00 -41,925 2015-09-02
294 1800 China Communications Construction Company Limited:H 924,215 -5,000 0.02 -0.00 -43,600 2015-09-02
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,000 -2,000 0.00 -0.00 -44,600 2015-09-02
296 0990 Deep Source Holdings Limited:O 170,000 -140,000 0.00 -0.00 -45,500 2015-09-02
297 1211 BYD COMPANY LIMITED:H 47,500 -1,500 0.01 -0.00 -45,750 2015-09-02
298 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,164,117 -200,000 0.16 -0.01 -46,200 2015-09-02
299 0164 China Baoli Technologies Holdings Limited:O 425,000 -175,000 0.01 -0.00 -47,250 2015-09-02
300 0489 DongFeng Motor Group Company Limited (CN):H 182,000 -6,000 0.01 -0.00 -48,900 2015-09-02
301 2777 Guangzhou R&F Properties Co., Ltd.:H 278,400 -7,200 0.03 -0.00 -49,464 2015-09-02
302 0241 Alibaba Health Information Technology Limited:O 478,000 -10,000 0.01 -0.00 -49,800 2015-09-02
303 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 -12,000 0.06 -0.00 -50,040 2015-09-02
304 0245 China Vered Financial Holding Corporation Limited:O 6,000 -120,000 0.00 -0.00 -51,000 2015-09-02
305 0001 CK Hutchison Holdings Limited:O 92,204 -500 0.00 -0.00 -51,300 2015-09-02
306 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 162,000 -3,000 0.01 -0.00 -53,580 2015-09-02
307 8279 AGTech Holdings Limited:O 632,000 -40,000 0.01 -0.00 -53,600 2015-09-02
308 0817 China Jinmao Holdings Group Limited:O 176,000 -30,000 0.00 -0.00 -53,700 2015-09-02
309 1112 Health and Happiness (H&H) International Holdings Limited:O 109,000 -4,500 0.02 -0.00 -55,350 2015-09-02
310 2302 CNNC International Limited:O 63,000 -21,000 0.01 -0.00 -55,440 2015-09-02
311 2039 China International Marine Containers (Group) Co., Ltd.:H 6,600 -4,200 0.00 -0.00 -56,952 2015-09-02
312 1339 People's Insurance Company (Group) of China Limited (The):H 1,247,000 -17,000 0.01 -0.00 -58,990 2015-09-02
313 3888 Kingsoft Corporation Limited:O 951,000 -4,000 0.07 -0.00 -61,360 2015-09-02
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 601,620 -8,000 0.01 -0.00 -61,440 2015-09-02
315 6881 China Galaxy Securities Co., Ltd.:H 413,500 -13,000 0.01 -0.00 -64,220 2015-09-02
316 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 -5,000 0.00 -0.00 -65,000 2015-09-02
317 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,511,440 -22,000 0.01 -0.00 -65,120 2015-09-02
318 0083 SINO LAND COMPANY LIMITED:O 12,940 -6,000 0.00 -0.00 -66,000 2015-09-02
319 0636 KLN Logistics Group Limited (BM):O 26,000 -6,000 0.00 -0.00 -67,200 2015-09-02
320 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -12,000 0.00 -0.00 -68,160 2015-09-02
321 1500 In Construction Holdings Limited:O 365,000 -105,000 0.04 -0.01 -69,300 2015-09-02
322 3628 RENHENG Enterprise Holdings Limited:O 10,000 -20,000 0.00 -0.01 -71,200 2015-09-02
323 8167 Neo Telemedia Limited:O 324,000 -108,000 0.01 -0.00 -72,360 2015-09-02
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 272,500 -2,000 0.00 -0.00 -73,700 2015-09-02
325 0221 Easy One Financial Group Limited:O 3,715,963 -740,000 0.28 -0.06 -77,700 2015-09-02
326 1375 Central China Securities Co., Ltd.:H 136,000 -20,000 0.01 -0.00 -80,200 2015-09-02
327 2326 New Provenance Everlasting Holdings Limited:O 330,000 -50,000 0.00 -0.00 -81,500 2015-09-02
328 1680 Macau Legend Development Limited:O 351,000 -91,000 0.01 -0.00 -90,090 2015-09-02
329 2202 China Vanke Company Limited:H 71,400 -5,100 0.01 -0.00 -90,576 2015-09-02
330 8203 Kaisun Holdings Limited:O 4,010,000 -900,000 0.11 -0.02 -92,700 2015-09-02
331 2888 STANDARD CHARTERED PLC:O 85,125 -1,100 0.00 -0.00 -94,215 2015-09-02
332 0235 CSC Holdings Limited (HK):O 6,460,105 -440,000 0.04 -0.00 -98,560 2015-09-02
333 3333 China Evergrande Group:O 667,000 -20,000 0.00 -0.00 -98,800 2015-09-02
334 0751 Skyworth Group Limited:O 137,419 -22,000 0.00 -0.00 -99,000 2015-09-02
335 0700 TENCENT HOLDINGS LIMITED:O 90,300 -800 0.00 -0.00 -101,920 2015-09-02
336 8238 Winto Group (Holdings) Limited:O 9,824,000 -2,504,000 0.14 -0.03 -102,664 2015-09-02
337 1113 CK Asset Holdings Limited (KY):O 86,020 -2,000 0.00 -0.00 -106,100 2015-09-02
338 8237 Link Holdings Limited (KY):O 0 -110,000 0.00 -0.00 -111,100 2015-09-02
339 0283 Goldin Properties Holdings Limited:O 104,000 -14,000 0.00 -0.00 -112,000 2015-09-02
340 1336 New China Life Insurance Company Ltd.:H 23,600 -4,000 0.00 -0.00 -113,600 2015-09-02
341 1019 Convoy Global Holdings Limited:O 4,624,000 -252,000 0.19 -0.01 -123,480 2015-09-02
342 0605 China Financial Services Holdings Limited:O 954,000 -290,000 0.02 -0.01 -140,650 2015-09-02
343 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 872,000 -58,000 0.03 -0.00 -148,480 2015-09-02
344 2389 Beijing Health (Holdings) Limited (KY):O 1,812,000 -234,000 0.03 -0.00 -156,780 2015-09-02
345 0670 China Eastern Airlines Corporation Limited:H 284,000 -44,000 0.01 -0.00 -167,640 2015-09-02
346 0941 China Mobile Limited (HK):O 98,000 -2,000 0.00 -0.00 -183,500 2015-09-02
347 0622 Oshidori International Holdings Limited:O 3,510,000 -540,000 0.05 -0.01 -183,600 2015-09-02
348 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 -62,000 0.01 -0.00 -184,760 2015-09-02
349 1060 Damai Entertainment Holdings Limited (BM):O 1,450,000 -110,000 0.01 -0.00 -188,100 2015-09-02
350 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 963,696 -130,000 0.05 -0.01 -196,300 2015-09-02
351 8083 Youzan Technology Limited:O 852,000 -440,000 0.01 -0.01 -198,000 2015-09-02
352 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,531,000 -700,000 0.06 -0.03 -224,000 2015-09-02
353 1369 Wuzhou International Holdings Limited:O 370,000 -200,000 0.01 -0.00 -252,000 2015-09-02
354 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 882,000 -178,000 0.05 -0.01 -290,140 2015-09-02
355 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,891,045 -57,000 0.00 -0.00 -299,820 2015-09-02
356 0347 Angang Steel Company Limited:H 336,000 -126,000 0.03 -0.01 -383,040 2015-09-02
357 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 183,000 -20,000 0.00 -0.00 -479,000 2015-09-02

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