TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2015-06-08 to 2015-06-09

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,645,113 110,548 0.02 0.00 1,782,034 2015-06-09
2 0670 China Eastern Airlines Corporation Limited:H 285,424 164,000 0.01 0.00 1,011,880 2015-06-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 740,901 141,200 0.00 0.00 929,096 2015-06-09
4 0005 HSBC HOLDINGS PLC:O 1,230,637 4,633 0.01 0.00 339,367 2015-06-09
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,099,891 10,000 0.20 0.00 338,500 2015-06-09
6 0604 SHENZHEN INVESTMENT LIMITED:O 2,057,415 50,794 0.03 0.00 194,541 2015-06-09
7 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 443,718 15,000 0.08 0.00 190,500 2015-06-09
8 0992 LENOVO GROUP LIMITED:O 183,788 16,000 0.00 0.00 183,680 2015-06-09
9 0123 Yuexiu Property Company Limited:O 3,865,518 90,747 0.03 0.00 159,715 2015-06-09
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 114,488 3,000 0.01 0.00 138,900 2015-06-09
11 0724 Ruixin International Holdings Limited:O 1,025,606 1,000,000 0.01 0.01 120,000 2015-06-09
12 0390 CHINA RAILWAY GROUP LIMITED:H 309,293 12,000 0.01 0.00 115,320 2015-06-09
13 0535 Gemdale Properties and Investment Corporation Limited:O 1,349,799 200,000 0.01 0.00 114,000 2015-06-09
14 0182 Concord New Energy Group Limited:O 1,249,173 190,000 0.01 0.00 110,200 2015-06-09
15 0001 CK Hutchison Holdings Limited:O 96,833 960 0.00 0.00 107,520 2015-06-09
16 1299 AIA Group Limited:O 83,827 2,000 0.00 0.00 100,300 2015-06-09
17 1111 Chong Hing Bank Limited:O 562,293 4,000 0.13 0.00 99,200 2015-06-09
18 0024 BURWILL HOLDINGS LIMITED:O 440,690 200,000 0.01 0.00 99,000 2015-06-09
19 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,357,083 30,000 0.61 0.01 96,900 2015-06-09
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,290,659 10,000 0.03 0.00 80,300 2015-06-09
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 75,935 10,000 0.01 0.00 74,200 2015-06-09
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,099,427 9,390 0.00 0.00 72,679 2015-06-09
23 0717 Emperor Capital Group Limited:O 238,006 61,428 0.00 0.00 67,571 2015-06-09
24 0004 Wharf (Holdings) Limited (The):O 647,163 1,143 0.02 0.00 59,550 2015-06-09
25 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 199,234,113 200,000 2.81 0.00 55,000 2015-06-09
26 0823 Link Real Estate Investment Trust:Unit 59,741 1,116 0.00 0.00 50,666 2015-06-09
27 0449 Chigo Holding Limited:O 1,101,910 250,000 0.01 0.00 49,750 2015-06-09
28 1314 Tsui Wah Holdings Limited:O 751,150 20,000 0.05 0.00 49,200 2015-06-09
29 1060 Damai Entertainment Holdings Limited (BM):O 507,316 15,000 0.00 0.00 48,900 2015-06-09
30 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 11,700 10,000 0.00 0.00 48,700 2015-06-09
31 0011 HANG SENG BANK, LIMITED:O 94,512 300 0.00 0.00 45,480 2015-06-09
32 8075 Media Asia Group Holdings Limited:O 40,786 40,000 0.00 0.00 39,600 2015-06-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 435,809 1,059 0.01 0.00 37,118 2015-06-09
34 0736 China Properties Investment Holdings Limited:O 43,332 15,434 0.00 0.00 37,042 * 2015-06-09
35 0818 Hi Sun Technology (China) Limited:O 22,666 14,000 0.00 0.00 35,000 2015-06-09
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,340 1,826 0.00 0.00 31,736 2015-06-09
37 0735 China Power Clean Energy Development Company Limited:O 619,746 40,000 0.01 0.00 30,800 2015-06-09
38 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 181,880 40,000 0.01 0.00 30,800 2015-06-09
39 0188 Sunwah Kingsway Capital Holdings Limited:O 182,000 100,000 0.00 0.00 29,000 2015-06-09
40 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 16,186 6,232 0.00 0.00 28,979 2015-06-09
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 240,545 20,000 0.04 0.00 27,600 2015-06-09
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,137 507 0.00 0.00 26,896 2015-06-09
43 1400 Moody Technology Holdings Limited:O 99,400 15,000 0.01 0.00 26,850 2015-06-09
44 6886 Huatai Securities Co., Ltd.:H 43,360 1,000 0.00 0.00 24,950 2015-06-09
45 2338 WEICHAI POWER CO., LTD.:H 18,095 1,000 0.00 0.00 24,900 2015-06-09
46 0941 China Mobile Limited (HK):O 116,706 250 0.00 0.00 24,750 2015-06-09
47 0263 GT GROUP HOLDINGS LIMITED:O 19,784 3,840 0.00 0.00 22,656 2015-06-09
48 1230 Yashili International Holdings Ltd:O 521,012 9,000 0.01 0.00 22,590 2015-06-09
49 8201 PPS International (Holdings) Limited:O 200,000 200,000 0.00 0.00 22,400 2015-06-09
50 8218 Echo International Holdings Group Limited:O 3,500 3,500 0.00 0.00 21,840 2015-06-09
51 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 858,976 40,000 0.01 0.00 20,800 * 2015-06-09
52 0728 CHINA TELECOM CORPORATION LIMITED:H 640,109 4,000 0.00 0.00 19,960 2015-06-09
53 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 28,750 6,250 0.00 0.00 19,563 2015-06-09
54 0362 China Zenith Chemical Group Limited:O 348,611 17,000 0.01 0.00 18,190 2015-06-09
55 0269 China Resources and Transportation Group Limited:O 116,306 100,000 0.00 0.00 17,000 2015-06-09
56 0397 Minerva Group Holding Limited:O 1,459,735 50,000 0.03 0.00 16,750 2015-06-09
57 0988 Silk Road Logistics Holdings Limited:O 163,764 8,400 0.01 0.00 16,212 2015-06-09
58 8132 Century Energy International Holdings Limited:O 440,000 40,000 0.00 0.00 15,800 2015-06-09
59 0371 Beijing Enterprises Water Group Limited:O 39,094 2,500 0.00 0.00 15,775 2015-06-09
60 1326 Transmit Entertainment Limited:O 5,500 3,500 0.00 0.00 15,155 2015-06-09
61 0806 Value Partners Group Limited:O 23,182 1,000 0.00 0.00 14,040 2015-06-09
62 8021 WLS HOLDINGS LIMITED (BM):O 30,918 4,807 0.00 0.00 13,604 2015-06-09
63 0683 KERRY PROPERTIES LIMITED:O 1,604 414 0.00 0.00 12,731 2015-06-09
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,307 25,000 0.00 0.00 11,875 2015-06-09
65 2899 ZIJIN MINING GROUP CO., LTD.:H 449,701 3,750 0.01 0.00 11,100 2015-06-09
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 191,159 2,000 0.01 0.00 10,620 2015-06-09
67 0491 Emperor Culture Group Limited:O 26,492 10,000 0.00 0.00 10,500 2015-06-09
68 8220 Bingo Group Holdings Limited:O 117,000 24,000 0.00 0.00 9,120 2015-06-09
69 0082 Crazy Sports Group Limited:O 457,644 10,000 0.01 0.00 8,200 2015-06-09
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,932 6,000 0.00 0.00 7,980 2015-06-09
71 0242 SHUN TAK HOLDINGS LIMITED:O 1,793,917 1,750 0.06 0.00 7,875 2015-06-09
72 0083 SINO LAND COMPANY LIMITED:O 248,598 600 0.00 0.00 7,812 2015-06-09
73 0913 Harbour Digital Asset Capital Limited:O 115,177 25,000 0.00 0.00 7,625 2015-06-09
74 0436 New Universe Environmental Group Limited:O 127,375 8,000 0.00 0.00 7,280 2015-06-09
75 3988 BANK OF CHINA LIMITED:H 14,691,788 1,304 0.02 0.00 6,937 2015-06-09
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 56,200 250 0.01 0.00 6,888 2015-06-09
77 1223 SYMPHONY HOLDINGS LIMITED (BM):O 142,702 7,500 0.01 0.00 6,750 2015-06-09
78 1269 China First Capital Group Limited:O 1,999 1,999 0.00 0.00 6,737 2015-06-09
79 6880 Tempus Holdings Limited:O 700 700 0.00 0.00 6,489 2015-06-09
80 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,500 2,000 0.00 0.00 6,260 2015-06-09
81 1883 CITIC Telecom International Holdings Limited:O 280,391 1,699 0.01 0.00 6,252 2015-06-09
82 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 42,286 7,903 0.00 0.00 6,164 2015-06-09
83 0578 Rosan Resources Holdings Limited:O 32,437 6,000 0.00 0.00 5,820 2015-06-09
84 0376 Yunfeng Financial Group Limited:O 8,106 280 0.00 0.00 5,656 2015-06-09
85 0474 Aceso Life Science Group Limited:O 57,594 4,000 0.00 0.00 5,400 2015-06-09
86 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 16,896 10,000 0.00 0.00 5,400 2015-06-09
87 2023 China Ludao Technology Company Limited:O 4,000 2,000 0.00 0.00 5,220 2015-06-09
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 512,439 3,000 0.07 0.00 5,190 2015-06-09
89 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 240,452 8,000 0.01 0.00 5,120 2015-06-09
90 2888 STANDARD CHARTERED PLC:O 82,558 42 0.00 0.00 5,099 2015-06-09
91 2369 Coolpad Group Limited:O 200,207 2,000 0.00 0.00 5,020 2015-06-09
92 0952 Quam Plus International Financial Limited:O 29,258 2,710 0.00 0.00 4,986 2015-06-09
93 0844 Greatime International Holdings Limited:O 7,500 2,000 0.00 0.00 4,780 2015-06-09
94 0642 PALADIN LIMITED (BM):CRP 2,791 2,000 0.00 0.00 4,600 2015-06-09
95 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 551,250 1,178 0.03 0.00 4,382 2015-06-09
96 1075 CAPINFO COMPANY LIMITED:H 6,400 4,000 0.00 0.00 4,360 2015-06-09
97 1355 Legend Strategy International Holdings Group Company Limited:O 3,000 2,000 0.00 0.00 4,120 2015-06-09
98 2356 DAH SING BANKING GROUP LIMITED:O 530,456 241 0.04 0.00 4,102 2015-06-09
99 0353 Energy International Investments Holdings Limited:O 237,410 10,000 0.01 0.00 4,050 2015-06-09
100 8072 Roma (meta) Group Limited:O 35,375 21,250 0.00 0.00 4,016 2015-06-09
101 1106 Ming Lam Holdings Limited:O 11,744 2,000 0.00 0.00 3,860 2015-06-09
102 3318 China Boton Group Company Limited:O 59,006 1,315 0.01 0.00 3,761 2015-06-09
103 8228 National Arts Group Holdings Limited:O 729,917 10,000 0.03 0.00 3,750 2015-06-09
104 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 81,800 1,750 0.03 0.00 3,308 2015-06-09
105 0587 Hua Han Health Industry Holdings Limited:O 24,163 2,000 0.00 0.00 3,240 2015-06-09
106 1234 China Lilang Limited:O 3,983 347 0.00 0.00 3,175 2015-06-09
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,391 250 0.01 0.00 3,170 2015-06-09
108 0646 China Environmental Technology Holdings Limited:O 14,000 8,000 0.00 0.00 3,040 2015-06-09
109 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 18,470 10,000 0.00 0.00 3,000 2015-06-09
110 3383 Agile Group Holdings Limited (KY):O 247,088 500 0.01 0.00 2,920 2015-06-09
111 0221 Easy One Financial Group Limited:O 52,067 9,412 0.00 0.00 2,729 2015-06-09
112 0998 China CITIC Bank Corporation Limited:H 587,091 400 0.00 0.00 2,628 2015-06-09
113 8129 Cloud Investment Holdings Limited (KY):O 38,474 10,000 0.00 0.00 2,550 2015-06-09
114 0636 KLN Logistics Group Limited (BM):O 2,784 207 0.00 0.00 2,534 2015-06-09
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 91,430 1,000 0.00 0.00 2,470 2015-06-09
116 1520 Virtual Mind Holding Company Limited:O 3,000 2,000 0.00 0.00 2,460 2015-06-09
117 2366 SMI Culture & Travel Group Holdings Limited:O 7,921 2,000 0.00 0.00 2,380 2015-06-09
118 8120 China Demeter Financial Investments Limited:O 18,997 10,000 0.00 0.00 2,300 2015-06-09
119 0616 EMINENCE ENTERPRISE LIMITED:O 2,573 2,500 0.00 0.00 2,275 2015-06-09
120 8100 Famous Tech International Holdings Limited:O 5,410 3,500 0.00 0.00 2,240 2015-06-09
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,595 285 0.01 0.00 1,941 2015-06-09
122 0827 Ko Yo Chemical (Group) Limited:O 45,000 2,000 0.00 0.00 1,840 2015-06-09
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,470 96 0.00 0.00 1,713 2015-06-09
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,449,736 900 0.02 0.00 1,620 2015-06-09
125 0689 EPI (Holdings) Limited:O 33,651 2,036 0.01 0.00 1,608 2015-06-09
126 0055 Neway Group Holdings Limited:O 76,570 5,000 0.00 0.00 1,600 2015-06-09
127 2100 BAIOO Family Interactive Limited:O 3,250 1,738 0.00 0.00 1,599 2015-06-09
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000,556 400 0.06 0.00 1,512 2015-06-09
129 0232 Continental Aerospace Technologies Holding Limited (BM):O 105,301 1,000 0.00 0.00 1,460 2015-06-09
130 0156 LIPPO CHINA RESOURCES LIMITED:O 2,314,422 4,000 0.03 0.00 1,420 2015-06-09
131 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,038 2,000 0.00 0.00 1,420 2015-06-09
132 6139 Jinmao (China) Hotel Investments and Management Limited:O 319 263 0.00 0.00 1,415 2015-06-09
133 1217 China Innovation Investment Limited:O 129,144 8,000 0.00 0.00 1,352 2015-06-09
134 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,107 1,000 0.00 0.00 1,330 2015-06-09
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 114,404 292 0.01 0.00 1,221 2015-06-09
136 8130 Dadi International Group Limited:O 14,740 2,000 0.00 0.00 1,200 2015-06-09
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 154,050 159 0.01 0.00 1,154 2015-06-09
138 0138 CCT Fortis Holdings Limited:O 264,166 1,000 0.03 0.00 1,120 2015-06-09
139 2007 Country Garden Holdings Company Limited:O 991,431 304 0.00 0.00 1,052 2015-06-09
140 0723 Reliance Global Holdings Limited (BM):O 63,431 8,000 0.00 0.00 1,000 2015-06-09
141 0272 SHUI ON LAND LIMITED:O 1,202,812 400 0.01 0.00 908 2015-06-09
142 1224 C C Land Holdings Limited:O 164,113 446 0.01 0.00 892 2015-06-09
143 0250 SINO-I TECHNOLOGY LIMITED:O 155,366 4,000 0.00 0.00 884 2015-06-09
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,022,691 1,000 0.02 0.00 880 2015-06-09
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,510,133 604 0.09 0.00 876 2015-06-09
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 125,577 152 0.01 0.00 853 2015-06-09
147 8163 NOIZ Group Limited:O 12,973 2,500 0.00 0.00 763 2015-06-09
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,235 255 0.00 0.00 737 2015-06-09
149 0030 YNBY International Limited:O 1,000 1,000 0.00 0.00 510 2015-06-09
150 0850 Long Well International Holdings Limited:O 694,229 2,000 0.01 0.00 500 2015-06-09
151 0064 GET NICE HOLDINGS LIMITED:O 902,014 1,000 0.01 0.00 465 2015-06-09
152 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,082 2,000 0.00 0.00 450 2015-06-09
153 1052 Yuexiu Transport Infrastructure Limited:O 51,680 76 0.00 0.00 432 2015-06-09
154 0582 Shin Hwa World Limited:O 453,418 3,145 0.00 0.00 415 2015-06-09
155 0276 Mongolia Energy Corporation Limited:O 101,565 750 0.01 0.00 413 2015-06-09
156 1130 China Environmental Resources Group Limited:O 3,905 600 0.00 0.00 390 2015-06-09
157 1185 China Energine International (Holdings) Limited:O 113,887 311 0.00 0.00 358 2015-06-09
158 1091 South Manganese Investment Limited:O 105,435 281 0.00 0.00 326 2015-06-09
159 6823 HKT Limited (KY):O 127,632 34 0.00 0.00 325 2015-06-09
160 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,130,430 1,600 0.02 0.00 315 2015-06-09
161 0190 HKC (HOLDINGS) LIMITED:O 4,228,682 977 0.03 0.00 308 2015-06-09
162 0661 China Daye Non-Ferrous Metals Mining Limited:O 186,853 1,000 0.00 0.00 295 2015-06-09
163 1686 SUNEVISION HOLDINGS LTD.:O 3,456,048 66 0.15 0.00 177 2015-06-09
164 1403 HKC (HOLDINGS) LIMITED:Wrnt 64,952 996 0.01 0.00 129 2015-06-09
165 1063 SUNCORP TECHNOLOGIES LIMITED:O 38,320 130 0.00 0.00 109 2015-06-09
166 0910 China Sandi Holdings Limited:O 99,954 100 0.01 0.00 92 2015-06-09
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,142,816 500 0.02 0.00 90 2015-06-09
168 3918 NagaCorp Ltd.:O 2,311,794 13 0.10 0.00 80 2015-06-09
169 0764 Eternity Investment Limited:O 58,157 12 0.01 0.00 15 * 2015-06-09
170 0275 Master Glory Group Limited:O 281,086 1 0.02 0.00 0 2015-06-09
171 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 14,151 -250 0.01 -0.00 -125 2015-06-09
172 0985 CST Holding (HK) Limited (KY):O 2,821,100 -4,160 0.01 -0.00 -557 2015-06-09
173 6881 China Galaxy Securities Co., Ltd.:H 17,105 -70 0.00 -0.00 -837 2015-06-09
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 86,705 -400 0.00 -0.00 -848 2015-06-09
175 2623 Add New Energy Investment Holdings Group Limited:O 63,500 -2,000 0.00 -0.00 -910 2015-06-09
176 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 638,576 -200 0.01 -0.00 -926 2015-06-09
177 0673 China Health Group Limited:O 62,948 -3,000 0.00 -0.00 -1,125 2015-06-09
178 1051 G-Resources Group Limited:O 162,134 -4,000 0.00 -0.00 -1,140 2015-06-09
179 0987 China Renewable Energy Investment Limited:O 355,133 -3,158 0.02 -0.00 -1,279 2015-06-09
180 0526 Lisi Group (Holdings) Limited (BM):O 314 -2,000 0.00 -0.00 -1,280 2015-06-09
181 8155 South China Assets Holdings Limited:O 4,628 -8,000 0.00 -0.00 -1,360 2015-06-09
182 8003 Great World Company Holdings Ltd:O 100,000 -2,000 0.01 -0.00 -1,500 2015-06-09
183 1777 Fantasia Holdings Group Co., Limited:O 108,500 -1,000 0.00 -0.00 -1,510 2015-06-09
184 0149 China Agri-Products Exchange Limited:O 4,595 -4,500 0.00 -0.00 -1,575 2015-06-09
185 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,645 -500 0.00 -0.00 -1,660 2015-06-09
186 0886 Silver Base Group Holdings Limited:O 152,983 -1,000 0.01 -0.00 -1,980 2015-06-09
187 0904 China Green (Holdings) Limited:O 178,160 -6,000 0.01 -0.00 -2,040 2015-06-09
188 0076 Elate Holdings Limited:O 165,070 -4,000 0.02 -0.00 -2,080 2015-06-09
189 0959 Century Entertainment International Holdings Limited:O 123,764 -1,325 0.04 -0.00 -2,173 2015-06-09
190 1142 E&P Global Holdings Limited:O 31,839 -5,000 0.01 -0.00 -2,350 2015-06-09
191 0599 E. BON HOLDINGS LIMITED:O 15,878 -2,000 0.01 -0.00 -2,560 2015-06-09
192 1392 CMBC Capital Holdings Limited:Wrnt 14,259 -9,200 0.01 -0.00 -2,576 2015-06-09
193 1226 China Investment and Finance Group Limited (KY):O 3,798 -8,000 0.00 -0.00 -2,640 2015-06-09
194 0139 Smart Fish Wealthlink Holdings Limited:O 23,644 -2,000 0.00 -0.00 -2,640 2015-06-09
195 1058 NAMYUE HOLDINGS LIMITED:O 30,192 -2,000 0.01 -0.00 -2,920 2015-06-09
196 0672 Zhong An Group Limited:O 122,803 -2,800 0.01 -0.00 -2,940 2015-06-09
197 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,423,441 -15,000 0.02 -0.00 -3,030 2015-06-09
198 0612 Carmen Century Investment Limited (KY):O 5,200 -4,000 0.00 -0.00 -3,040 2015-06-09
199 0381 AOM International Group Company Limited:O 3,435 -9,600 0.00 -0.00 -3,120 2015-06-09
200 1468 Jakota Capital (Holding) Group:O 1,200 -10,000 0.00 -0.00 -3,150 2015-06-09
201 0810 China Castson 81 Finance Company Limited (BM):O 25,920 -4,000 0.01 -0.00 -3,480 2015-06-09
202 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 177,423 -10,000 0.00 -0.00 -3,600 2015-06-09
203 8215 First Credit Finance Group Limited:O 5,000 -10,000 0.00 -0.00 -3,700 2015-06-09
204 1613 Synertone Communication Corporation:O 315,000 -8,000 0.00 -0.00 -4,240 2015-06-09
205 0261 GBA Holdings Limited:O 6,662,224 -90,000 0.01 -0.00 -4,410 2015-06-09
206 6866 Zuoli Kechuang Micro-finance Company Limited:H 0 -2,000 0.00 -0.00 -4,680 2015-06-09
207 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,806 -8,000 0.00 -0.00 -4,720 2015-06-09
208 6837 Haitong Securities Co., Ltd.:H 52,270 -200 0.00 -0.00 -4,890 2015-06-09
209 1884 eprint Group Limited:O 16,000 -4,000 0.00 -0.00 -5,200 2015-06-09
210 0760 Talent Property Group Limited:O 69,050 -15,000 0.00 -0.00 -5,325 2015-06-09
211 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,129 -1,000 0.01 -0.00 -5,670 2015-06-09
212 1928 Sands China Ltd.:O 30,210 -200 0.00 -0.00 -5,890 2015-06-09
213 0395 Smartac International Holdings Limited:O 96,000 -8,000 0.00 -0.00 -6,000 2015-06-09
214 1332 Touyun Biotech Group Limited:O 390,675 -10,000 0.01 -0.00 -6,000 2015-06-09
215 0960 Longfor Group Holdings Limited:O 4,539 -500 0.00 -0.00 -6,110 2015-06-09
216 8011 Polyard Petroleum International Group Limited:O 23,927 -17,572 0.00 -0.00 -6,238 2015-06-09
217 1104 APAC Resources Limited:O 405,178 -20,000 0.01 -0.00 -6,300 2015-06-09
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 813,754 -631 0.01 -0.00 -6,461 2015-06-09
219 2689 Nine Dragons Paper (Holdings) Limited:O 91,498 -1,000 0.00 -0.00 -7,180 2015-06-09
220 0543 Pacific Online Limited:O 261 -2,000 0.00 -0.00 -7,220 2015-06-09
221 1171 Yankuang Energy Group Company Limited:H 148,418 -1,000 0.01 -0.00 -7,220 2015-06-09
222 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,170 -4,000 0.00 -0.00 -7,920 2015-06-09
223 0622 Oshidori International Holdings Limited:O 1,238,531 -10,500 0.02 -0.00 -8,085 2015-06-09
224 1055 China Southern Airlines Company Limited:H 111,158 -1,000 0.00 -0.00 -8,210 2015-06-09
225 8037 China Biotech Services Holdings Limited:O 7,900 -16,000 0.00 -0.01 -8,480 2015-06-09
226 2778 Champion Real Estate Investment Trust:Unit 147,583 -2,000 0.00 -0.00 -8,600 2015-06-09
227 0857 PETROCHINA COMPANY LIMITED:H 922,173 -1,000 0.00 -0.00 -8,870 2015-06-09
228 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,036 -20,000 0.00 -0.00 -8,900 2015-06-09
229 1328 Goldstream Investment Limited:O 41,400 -10,000 0.00 -0.00 -9,300 2015-06-09
230 1988 China Minsheng Banking Corp., Ltd.:H 220,829 -900 0.00 -0.00 -9,576 2015-06-09
231 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 26,127 -10,000 0.00 -0.00 -9,700 2015-06-09
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 780 -2,000 0.00 -0.00 -9,980 2015-06-09
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,904 -1,000 0.00 -0.00 -10,460 2015-06-09
234 0364 Blockchain Group Company Limited:O 2,005,060 -120,000 0.01 -0.00 -11,520 2015-06-09
235 0928 King International Investment Limited (KY):O 4,500 -4,000 0.00 -0.00 -12,000 2015-06-09
236 1493 China Ruyi Holdings Limited:Wrnt 3,867 -80,000 0.00 -0.00 -12,080 * 2015-06-09
237 0385 CHINNEY ALLIANCE GROUP LIMITED:O 239,398 -9,600 0.04 -0.00 -12,096 2015-06-09
238 0008 PCCW LIMITED:O 959,855 -2,600 0.01 -0.00 -12,376 2015-06-09
239 0875 Congyu Intelligent Agricultural Holdings Limited:O 22,880 -20,000 0.00 -0.00 -12,800 2015-06-09
240 8079 Wisdomcome Group Holdings Limited:O 6,486 -15,250 0.00 -0.01 -13,420 2015-06-09
241 1282 Renze Harvest International Limited:O 37,400 -8,000 0.00 -0.00 -13,600 2015-06-09
242 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 9,598 -14,000 0.00 -0.00 -14,560 2015-06-09
243 0431 Greater China Financial Holdings Limited:O 5,986 -3,200 0.00 -0.00 -15,584 2015-06-09
244 1176 Zhuguang Holdings Group Company Limited:O 7,977 -10,000 0.00 -0.00 -16,300 2015-06-09
245 0911 Qianhai Health Holdings Limited:O 17,000 -20,000 0.00 -0.00 -17,600 2015-06-09
246 0680 Nan Hai Corporation Limited:O 1,726,762 -77,942 0.00 -0.00 -19,174 2015-06-09
247 0145 CCIAM Future Energy Limited (b1964-11-28):O 28,176 -16,000 0.00 -0.00 -19,520 2015-06-09
248 0235 CSC Holdings Limited (HK):O 697,925 -45,000 0.01 -0.00 -22,275 2015-06-09
249 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,000 -100,000 0.00 -0.00 -23,800 2015-06-09
250 0326 CHINA STAR ENTERTAINMENT LIMITED:O 462,148 -190,000 0.00 -0.00 -26,220 2015-06-09
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 133,240 -1,000 0.01 -0.00 -28,300 2015-06-09
252 1188 Hybrid Kinetic Group Limited:O 30,544 -50,000 0.00 -0.00 -29,500 2015-06-09
253 8167 Neo Telemedia Limited:O 4,829 -20,829 0.00 -0.00 -30,619 2015-06-09
254 3337 Anton Oilfield Services Group:O 359,162 -20,000 0.02 -0.00 -30,800 2015-06-09
255 0914 Anhui Conch Cement Company Limited:H 21,890 -1,000 0.00 -0.00 -31,450 2015-06-09
256 3993 CMOC Group Limited (CN):H 319,593 -5,000 0.02 -0.00 -33,200 2015-06-09
257 0066 MTR CORPORATION LIMITED:O 460,080 -942 0.01 -0.00 -33,771 2015-06-09
258 0198 SMI Holdings Group Limited:O 487,500 -40,000 0.00 -0.00 -35,200 * 2015-06-09
259 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 4,070 -500 0.00 -0.00 -36,575 2015-06-09
260 6136 Kangda International Environmental Company Limited:O 10,354 -10,000 0.00 -0.00 -38,500 2015-06-09
261 3698 Huishang Bank Corporation Limited:H 84,843 -10,000 0.00 -0.00 -39,500 2015-06-09
262 1387 China Dili Group:O 876,678 -53,000 0.00 -0.00 -43,460 * 2015-06-09
263 0365 Sino ICT Holdings Limited:O 156 -40,000 0.00 -0.01 -46,400 2015-06-09
264 0705 Ding He Mining Holdings Limited:O 81,000 -249,000 0.00 -0.01 -58,764 2015-06-09
265 3883 China Aoyuan Group Limited:O 2,795,218 -30,000 0.10 -0.00 -58,800 2015-06-09
266 0547 Digital Domain Holdings Limited:O 144,969 -72,000 0.00 -0.00 -59,040 2015-06-09
267 0280 KING FOOK HOLDINGS LIMITED:O 212,155 -52,000 0.03 -0.01 -61,360 2015-06-09
268 2383 TOM GROUP LIMITED:O 398,374 -30,000 0.01 -0.00 -64,500 2015-06-09
269 1108 Triumph New Energy Company Limited:H 435 -10,000 0.00 -0.00 -68,000 2015-06-09
270 2386 SINOPEC Engineering (Group) Co., Ltd.:H 63,386 -10,000 0.00 -0.00 -75,400 2015-06-09
271 2662 MH Development Limited:O 150,200 -60,000 0.02 -0.01 -85,200 2015-06-09
272 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 554,857 -583,840 0.01 -0.01 -89,911 2015-06-09
273 3328 Bank of Communications Co., Ltd.:H 639,863 -11,816 0.00 -0.00 -98,545 2015-06-09
274 8045 Jiangsu NandaSoft Technology Company Limited:H 1,990 -192,000 0.00 -0.05 -105,600 2015-06-09
275 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 510,352 -174,000 0.04 -0.01 -113,100 2015-06-09
276 0664 DreamEast Group Limited:Wrnt 793,227 -30,000 4.03 -0.15 -120,600 2015-06-09
277 1800 China Communications Construction Company Limited:H 313,131 -9,540 0.01 -0.00 -120,967 2015-06-09
278 0039 China Beidahuang Industry Group Holdings Limited:O 42 -50,000 0.00 -0.00 -138,500 2015-06-09
279 1113 CK Asset Holdings Limited (KY):O 124,728 -2,352 0.00 -0.00 -150,175 2015-06-09
280 8041 IntelliMark AI International Limited:O 17,647 -95,200 0.00 -0.01 -151,368 2015-06-09
281 6030 CITIC Securities Company Limited:H 22,128 -5,000 0.00 -0.00 -153,000 2015-06-09
282 0245 China Vered Financial Holding Corporation Limited:O 202,230 -110,000 0.01 -0.00 -157,300 2015-06-09
283 2326 New Provenance Everlasting Holdings Limited:O 98,000 -100,000 0.00 -0.00 -170,000 2015-06-09
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 157,725 -5,171 0.01 -0.00 -178,400 2015-06-09
285 3900 Greentown China Holdings Limited:O 246,498 -20,000 0.01 -0.00 -207,200 2015-06-09
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 106,071 -14,204 0.00 -0.00 -358,651 2015-06-09
287 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 201,662 -13,083 0.26 -0.02 -376,790 2015-06-09
288 2186 Luye Pharma Group Ltd.:O 415,361 -100,000 0.01 -0.00 -773,000 2015-06-09
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,382 -3,500 0.01 -0.00 -1,012,200 2015-06-09
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 112,412 -10,000 0.00 -0.00 -1,273,000 2015-06-09
291 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 499,853 -270,000 0.03 -0.02 -1,279,800 2015-06-09
292 1816 CGN Power Co., Ltd.:H 404,767 -287,000 0.00 -0.00 -1,509,620 2015-06-09
293 2638 HK Electric Investments Limited:O 912,801 -300,000 0.01 -0.00 -1,575,000 2015-06-09
294 1398 Industrial and Commercial Bank of China Limited:H 3,523,413 -511,143 0.00 -0.00 -3,378,655 2015-06-09

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