Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2015-07-03 to 2015-07-06

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 362,254 8,100 0.03 0.00 1,903,500 2015-07-06
2 2336 Shuoao International Holdings Limited (KY):O 14,209,184 1,810,000 0.88 0.11 1,303,200 2015-07-06
3 0005 HSBC HOLDINGS PLC:O 4,670,970 16,400 0.02 0.00 1,113,560 2015-07-06
4 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,621,668 2,514,000 0.31 0.06 1,106,160 2015-07-06
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 400,000 50,000 0.02 0.00 1,065,000 2015-07-06
6 3822 Sam Woo Construction Group Limited:O 260,000 220,000 0.07 0.06 723,800 2015-07-06
7 0883 CNOOC LIMITED:O 2,444,500 45,000 0.01 0.00 483,300 2015-07-06
8 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,398,000 128,000 0.27 0.01 367,360 2015-07-06
9 1777 Fantasia Holdings Group Co., Limited:O 1,435,500 300,000 0.02 0.01 339,000 2015-07-06
10 0823 Link Real Estate Investment Trust:Unit 168,700 6,000 0.01 0.00 273,300 2015-07-06
11 2638 HK Electric Investments Limited:O 1,134,744 50,000 0.01 0.00 264,000 2015-07-06
12 0651 China Ocean Industry Group Limited:O 3,061,200 1,135,000 0.03 0.01 256,510 2015-07-06
13 0626 Public Financial Holdings Limited:O 1,400,000 68,000 0.13 0.01 254,320 2015-07-06
14 1088 China Shenhua Energy Company Limited:H 438,500 15,000 0.01 0.00 250,500 2015-07-06
15 1613 Synertone Communication Corporation:O 2,704,000 800,000 0.04 0.01 228,000 2015-07-06
16 1055 China Southern Airlines Company Limited:H 359,000 28,000 0.01 0.00 214,480 2015-07-06
17 0006 Power Assets Holdings Limited:O 361,703 3,000 0.02 0.00 208,200 2015-07-06
18 0066 MTR CORPORATION LIMITED:O 518,268 6,000 0.01 0.00 204,900 2015-07-06
19 1211 BYD COMPANY LIMITED:H 135,600 5,000 0.01 0.00 193,500 2015-07-06
20 0801 Golden Meditech Holdings Limited:O 228,000 200,000 0.01 0.01 192,000 2015-07-06
21 1816 CGN Power Co., Ltd.:H 1,061,000 53,000 0.01 0.00 189,740 2015-07-06
22 8088 8088 Investment Holdings Limited:O 1,327,200 600,000 0.04 0.02 174,000 2015-07-06
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,883,000 23,000 0.04 0.00 164,450 2015-07-06
24 0364 Blockchain Group Company Limited:O 9,412,000 2,500,000 0.05 0.01 160,000 2015-07-06
25 1238 Powerlong Real Estate Holdings Limited:O 425,000 100,000 0.01 0.00 148,000 2015-07-06
26 1270 Langham Hospitality Investments Limited:O 270,000 45,000 0.01 0.00 147,150 2015-07-06
27 0295 KONG SUN HOLDINGS LIMITED:O 456,000 150,000 0.00 0.00 129,000 2015-07-06
28 0717 Emperor Capital Group Limited:O 1,761,714 192,000 0.03 0.00 128,640 2015-07-06
29 0745 China National Culture Group Limited:O 44,792,000 1,200,000 0.46 0.01 121,200 2015-07-06
30 1823 Huayu Expressway Group Limited:O 100,000 100,000 0.02 0.02 121,000 2015-07-06
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 191,000 5,000 0.02 0.00 119,000 2015-07-06
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,037,000 28,000 0.02 0.00 108,080 2015-07-06
33 1142 E&P Global Holdings Limited:O 1,462,900 380,000 0.28 0.07 106,400 2015-07-06
34 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,418,620 364,000 0.36 0.04 101,920 2015-07-06
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 170,000 10,000 0.00 0.00 92,300 2015-07-06
36 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 9,000 0.00 0.00 92,160 2015-07-06
37 0856 VSTECS Holdings Limited:O 90,000 36,000 0.01 0.00 88,920 2015-07-06
38 3333 China Evergrande Group:O 1,701,000 20,000 0.01 0.00 82,400 2015-07-06
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,121,431 45,000 0.06 0.00 79,650 2015-07-06
40 3339 Lonking Holdings Limited:O 1,496,000 60,000 0.03 0.00 79,200 2015-07-06
41 8178 China Information Technology Development Limited:O 4,416,000 504,000 0.14 0.02 78,120 2015-07-06
42 0082 Crazy Sports Group Limited:O 3,595,000 120,000 0.11 0.00 78,000 2015-07-06
43 1182 Success Dragon International Holdings Limited:O 326,150 100,000 0.02 0.01 76,000 2015-07-06
44 0992 LENOVO GROUP LIMITED:O 690,000 8,000 0.01 0.00 75,440 2015-07-06
45 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 64,650 20,000 0.00 0.00 75,400 2015-07-06
46 8030 Fengyinhe Holdings Limited:O 100,000 100,000 0.01 0.01 75,000 2015-07-06
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 620,000 50,000 0.01 0.00 69,500 2015-07-06
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,994,218 10,000 0.00 0.00 68,500 2015-07-06
49 1345 Shanghai Pioneer Holding Ltd:O 110,000 20,000 0.01 0.00 68,400 2015-07-06
50 1060 Damai Entertainment Holdings Limited (BM):O 3,386,047 30,000 0.01 0.00 66,900 2015-07-06
51 0933 Brightoil Petroleum (Holdings) Limited:O 395,000 20,000 0.00 0.00 65,800 2015-07-06
52 0665 Haitong International Securities Group Limited:O 178,000 12,000 0.00 0.00 62,880 2015-07-06
53 0600 China Infrastructure Investment Limited:O 810,000 446,000 0.02 0.01 61,102 2015-07-06
54 3888 Kingsoft Corporation Limited:O 139,000 3,000 0.01 0.00 60,900 2015-07-06
55 0998 China CITIC Bank Corporation Limited:H 2,434,663 10,000 0.02 0.00 59,700 2015-07-06
56 1038 CK Infrastructure Holdings Limited:O 64,000 1,000 0.00 0.00 59,100 2015-07-06
57 1898 China Coal Energy Company Limited:H 1,698,000 14,000 0.04 0.00 58,380 2015-07-06
58 8081 Hang Tai Yue Group Holdings Limited:O 2,238,000 360,000 0.07 0.01 54,000 2015-07-06
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,752,000 24,000 0.03 0.00 53,520 2015-07-06
60 0267 CITIC Limited (HK):O 1,299,000 4,000 0.01 0.00 52,400 2015-07-06
61 2369 Coolpad Group Limited:O 648,000 28,000 0.01 0.00 51,800 2015-07-06
62 0817 China Jinmao Holdings Group Limited:O 290,000 20,000 0.00 0.00 51,600 2015-07-06
63 0493 GOME Retail Holdings Limited:O 3,004,478 38,000 0.02 0.00 50,540 2015-07-06
64 6839 Yunnan Water Investment Co., Limited:H 136,000 10,000 0.04 0.00 50,100 2015-07-06
65 1386 Vestate Group Holdings Limited:O 442,000 73,000 0.07 0.01 49,640 2015-07-06
66 0574 Pa Shun International Holdings Limited:O 470,000 40,000 0.05 0.00 48,800 2015-07-06
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,000 2,000 0.02 0.00 48,700 2015-07-06
68 0043 C.P. POKPHAND CO. LTD.:O 5,472,000 50,000 0.02 0.00 48,000 2015-07-06
69 2899 ZIJIN MINING GROUP CO., LTD.:H 3,227,000 20,000 0.06 0.00 47,600 2015-07-06
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 235,500 500 0.01 0.00 47,500 2015-07-06
71 1375 Central China Securities Co., Ltd.:H 212,000 10,000 0.03 0.00 46,900 2015-07-06
72 1788 Guotai Junan International Holdings Limited:O 81,200 12,000 0.00 0.00 45,600 2015-07-06
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,066,000 6,000 0.01 0.00 44,100 2015-07-06
74 0931 China HK Power Smart Energy Group Limited:O 1,420,000 30,000 0.01 0.00 40,500 2015-07-06
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 144,000 8,000 0.01 0.00 39,680 2015-07-06
76 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,848,260 100,000 0.06 0.00 39,000 2015-07-06
77 1108 Triumph New Energy Company Limited:H 96,000 10,000 0.04 0.00 38,600 2015-07-06
78 0806 Value Partners Group Limited:O 325,000 4,000 0.02 0.00 38,400 2015-07-06
79 1141 CMBC Capital Holdings Limited:O 2,557,037 200,000 0.03 0.00 38,200 2015-07-06
80 0400 Ingdan, Inc.:O 10,000 5,000 0.00 0.00 35,750 2015-07-06
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 146,000 10,000 0.01 0.00 35,700 2015-07-06
82 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 52,000 20,000 0.01 0.01 34,600 2015-07-06
83 3836 China Harmony Auto Holding Limited:O 32,000 5,000 0.00 0.00 34,500 2015-07-06
84 0612 Carmen Century Investment Limited (KY):O 48,800 48,000 0.01 0.01 34,080 2015-07-06
85 0207 Joy City Property Limited:O 2,985,000 20,000 0.02 0.00 33,600 2015-07-06
86 1980 Tian Ge Interactive Holdings Limited:O 168,000 10,000 0.01 0.00 33,300 2015-07-06
87 0938 MAN SANG INTERNATIONAL LIMITED:O 8,479,720 30,000 0.53 0.00 33,000 2015-07-06
88 1818 Zhaojin Mining Industry Company Limited:H 1,035,500 8,000 0.12 0.00 32,640 2015-07-06
89 8083 Youzan Technology Limited:O 216,000 48,000 0.00 0.00 32,160 2015-07-06
90 0605 China Financial Services Holdings Limited:O 70,000 50,000 0.00 0.00 32,000 2015-07-06
91 0273 MASON GROUP HOLDINGS LIMITED:O 2,361,035 100,000 0.02 0.00 32,000 2015-07-06
92 0724 Ruixin International Holdings Limited:O 3,240,000 600,000 0.02 0.00 31,800 2015-07-06
93 1171 Yankuang Energy Group Company Limited:H 862,000 6,000 0.04 0.00 31,260 2015-07-06
94 3800 GCL Technology Holdings Limited (KY):O 5,640,000 20,000 0.04 0.00 31,200 2015-07-06
95 1480 Yan Tat Group Holdings Limited:O 84,000 10,000 0.04 0.00 31,200 2015-07-06
96 0866 China Qinfa Group Limited:O 590,000 100,000 0.03 0.00 29,000 2015-07-06
97 0952 Quam Plus International Financial Limited:O 260,000 20,000 0.02 0.00 28,600 2015-07-06
98 8132 Century Energy International Holdings Limited:O 3,420,000 140,000 0.04 0.00 27,860 2015-07-06
99 6881 China Galaxy Securities Co., Ltd.:H 216,000 3,500 0.01 0.00 27,055 2015-07-06
100 0156 LIPPO CHINA RESOURCES LIMITED:O 7,978,000 100,000 0.09 0.00 27,000 2015-07-06
101 1766 CRRC Corporation Limited:H 1,235,850 2,500 0.03 0.00 26,050 2015-07-06
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 622,000 30,000 0.01 0.00 25,800 2015-07-06
103 0377 China Huajun Group Limited:O 280,000 20,000 0.01 0.00 25,600 2015-07-06
104 1102 Enviro Energy International Holdings Limited:O 1,734,000 100,000 0.03 0.00 25,500 2015-07-06
105 0272 SHUI ON LAND LIMITED:O 2,017,275 13,000 0.03 0.00 25,220 2015-07-06
106 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 40,000 0.01 0.00 25,200 2015-07-06
107 6030 CITIC Securities Company Limited:H 64,500 1,000 0.00 0.00 24,500 2015-07-06
108 0603 China Oil And Gas Group Limited:O 629,120 40,000 0.01 0.00 24,400 2015-07-06
109 0988 Silk Road Logistics Holdings Limited:O 172,458 27,000 0.01 0.00 24,300 2015-07-06
110 2883 China Oilfield Services Limited:H 550,000 2,000 0.03 0.00 22,800 2015-07-06
111 1282 Renze Harvest International Limited:O 540,000 28,000 0.02 0.00 22,680 2015-07-06
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,833,671 200,000 0.17 0.00 22,000 2015-07-06
113 0260 AVIC Joy Holdings (HK) Limited:O 960,000 60,000 0.02 0.00 21,600 2015-07-06
114 1661 China Frontier Technology Group:O 190,000 5,000 0.01 0.00 21,300 2015-07-06
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,309,750 5,000 0.05 0.00 21,250 2015-07-06
116 0798 China Electronics Optics Valley Union Holding Company Limited:O 120,000 32,000 0.00 0.00 20,800 2015-07-06
117 1186 China Railway Construction Corporation Limited:H 300,000 2,000 0.01 0.00 20,640 2015-07-06
118 2340 ISP Holdings Limited:O 89,938 12,000 0.03 0.00 20,160 2015-07-06
119 1194 Bay Area Gold Group Limited:O 320,000 40,000 0.01 0.00 20,000 2015-07-06
120 1968 Peak Sport Products Co., Limited:O 178,000 12,000 0.01 0.00 19,800 2015-07-06
121 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 66,010 8,000 0.01 0.00 19,360 2015-07-06
122 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 434,000 30,000 0.06 0.00 19,200 2015-07-06
123 1618 Metallurgical Corporation of China Ltd.:H 1,354,000 7,000 0.05 0.00 19,180 2015-07-06
124 6886 Huatai Securities Co., Ltd.:H 85,800 1,000 0.00 0.00 18,480 2015-07-06
125 0138 CCT Fortis Holdings Limited:O 1,117,450 20,000 0.13 0.00 18,400 2015-07-06
126 0606 China Agri-Industries Holdings Limited:O 948,513 5,000 0.02 0.00 17,800 2015-07-06
127 0444 Sincere Watch (Hong Kong) Limited:O 30,000 10,000 0.00 0.00 17,800 2015-07-06
128 1628 Yuzhou Group Holdings Company Limited:O 115,000 10,000 0.00 0.00 17,600 2015-07-06
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,200 1,000 0.00 0.00 17,500 2015-07-06
130 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 176,000 16,000 0.00 0.00 17,440 2015-07-06
131 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 8,000 0.01 0.00 16,880 2015-07-06
132 0547 Digital Domain Holdings Limited:O 2,074,720 60,000 0.02 0.00 16,800 2015-07-06
133 1776 GF Securities Co., Ltd.:H 312,000 1,000 0.02 0.00 15,580 2015-07-06
134 0484 Forgame Holdings Limited:O 42,500 1,000 0.03 0.00 15,500 2015-07-06
135 2326 New Provenance Everlasting Holdings Limited:O 140,000 10,000 0.00 0.00 15,500 2015-07-06
136 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 40,000 0.03 0.00 15,200 2015-07-06
137 0290 GoFintech Quantum Innovation Limited:O 330,000 100,000 0.01 0.00 14,300 2015-07-06
138 0982 Huafa Property Services Group Company Limited:O 1,520,000 40,000 0.02 0.00 13,800 2015-07-06
139 6837 Haitong Securities Co., Ltd.:H 93,200 800 0.00 0.00 12,816 2015-07-06
140 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 2,000 0.00 0.00 12,440 2015-07-06
141 1072 Dongfang Electric Corporation Limited:H 109,600 1,000 0.03 0.00 12,000 2015-07-06
142 8158 China Regenerative Medicine International Limited:O 405,000 25,000 0.00 0.00 11,125 2015-07-06
143 1365 China Rundong Auto Group Limited:O 23,000 3,000 0.00 0.00 10,350 2015-07-06
144 1112 Health and Happiness (H&H) International Holdings Limited:O 142,500 500 0.02 0.00 10,175 2015-07-06
145 1686 SUNEVISION HOLDINGS LTD.:O 101,320 4,000 0.00 0.00 9,760 2015-07-06
146 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,132,658 100,000 0.06 0.00 9,000 2015-07-06
147 8166 China Eco-Farming Limited:O 190,000 40,000 0.00 0.00 8,680 2015-07-06
148 0261 GBA Holdings Limited:O 69,623,000 320,000 0.10 0.00 8,640 2015-07-06
149 1333 China Zhongwang Holdings Limited:O 868,400 2,400 0.02 0.00 8,256 2015-07-06
150 3989 Capital Environment Holdings Limited:O 3,544,000 20,000 0.04 0.00 8,000 2015-07-06
151 2288 Rykadan Capital Limited:O 212,000 6,000 0.04 0.00 7,500 2015-07-06
152 0763 ZTE CORPORATION:H 143,400 400 0.02 0.00 6,768 2015-07-06
153 2229 Changgang Dunxin Enterprise Company Limited:O 370,000 10,000 0.04 0.00 6,100 2015-07-06
154 1326 Transmit Entertainment Limited:O 24,000 4,000 0.00 0.00 6,040 2015-07-06
155 0928 King International Investment Limited (KY):O 94,310 4,000 0.00 0.00 6,000 2015-07-06
156 8148 Wuxi Life International Holdings Group Limited:O 140,000 40,000 0.00 0.00 5,320 2015-07-06
157 0613 Planetree International Development Limited:O 1,622,000 50,000 0.02 0.00 5,200 2015-07-06
158 2233 WEST CHINA CEMENT LIMITED:O 958,000 4,000 0.02 0.00 5,200 2015-07-06
159 3396 Legend Holdings Corporation:H 1,300 100 0.00 0.00 4,255 2015-07-06
160 1217 China Innovation Investment Limited:O 2,200,000 40,000 0.03 0.00 3,240 2015-07-06
161 0616 EMINENCE ENTERPRISE LIMITED:O 231,005 6,000 0.04 0.00 2,820 2015-07-06
162 0985 CST Holding (HK) Limited (KY):O 104,234,469 16,000 0.32 0.00 1,040 2015-07-06
163 0833 ALLTRONICS HOLDINGS LIMITED:O 253,010 -1,000 0.07 -0.00 -1,850 2015-07-06
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 361,560 -2,000 0.01 -0.00 -2,540 2015-07-06
165 0370 Hong Kong Robotics Group Holding Limited:O 1,332,000 -20,000 0.03 -0.00 -4,200 2015-07-06
166 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 -12,000 0.00 -0.00 -4,680 2015-07-06
167 2728 Jintai Energy Holdings Limited:O 16,000 -4,000 0.00 -0.00 -8,880 * 2015-07-06
168 0926 Besunyen Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -9,400 2015-07-06
169 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 -60,000 0.00 -0.00 -9,540 2015-07-06
170 8109 Kirin Group Holdings Limited:O 170,000 -40,000 0.01 -0.00 -11,000 2015-07-06
171 1101 China Huarong Energy Company Limited:O 4,346,500 -25,000 0.04 -0.00 -12,750 2015-07-06
172 0580 Sun.King Technology Group Limited:O 274,000 -12,000 0.02 -0.00 -13,440 2015-07-06
173 0419 Hony Media Group:O 261,250 -10,000 0.00 -0.00 -13,600 2015-07-06
174 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,314,750 -20,000 0.42 -0.00 -13,800 2015-07-06
175 0596 Inspur Digital Enterprise Technology Limited:O 297,000 -8,000 0.03 -0.00 -13,840 2015-07-06
176 8179 Palinda Group Holdings Limited:O 2,168,000 -120,000 0.06 -0.00 -14,880 2015-07-06
177 1313 China Resources Building Materials Technology Holdings Limited:O 785,844 -4,000 0.01 -0.00 -15,720 2015-07-06
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,274,974 -1,000 0.02 -0.00 -16,000 2015-07-06
179 0960 Longfor Group Holdings Limited:O 37,000 -1,500 0.00 -0.00 -17,160 2015-07-06
180 3777 China Fiber Optic Network System Group Ltd.:O 762,000 -10,000 0.04 -0.00 -19,400 2015-07-06
181 1431 YuanShengTai Dairy Farm Limited:O 1,327,000 -30,000 0.03 -0.00 -20,100 2015-07-06
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 164,386 -1,000 0.00 -0.00 -21,600 2015-07-06
183 0119 Poly Property Group Co., Limited:O 678,400 -7,000 0.02 -0.00 -21,630 2015-07-06
184 0211 STYLAND HOLDINGS LIMITED:O 676,425 -60,000 0.02 -0.00 -21,900 2015-07-06
185 0332 Yuan Heng Gas Holdings Limited:O 32,894 -40,000 0.00 -0.00 -22,400 2015-07-06
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 21,000 -1,000 0.00 -0.00 -22,650 2015-07-06
187 1382 Pacific Textiles Holdings Limited:O 13,000 -2,000 0.00 -0.00 -23,520 2015-07-06
188 3369 QINHUANGDAO PORT CO., LTD.:H 70,000 -6,500 0.01 -0.00 -23,855 2015-07-06
189 1717 Ausnutria Dairy Corporation Ltd:O 307,000 -8,000 0.03 -0.00 -24,000 2015-07-06
190 0083 SINO LAND COMPANY LIMITED:O 430,743 -2,000 0.01 -0.00 -24,800 2015-07-06
191 0241 Alibaba Health Information Technology Limited:O 130,000 -4,000 0.00 -0.00 -24,960 2015-07-06
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 97,002 -2,000 0.01 -0.00 -25,200 2015-07-06
193 0340 Tongguan Gold Group Limited:O 4,533,000 -200,000 0.04 -0.00 -25,400 2015-07-06
194 0917 NEW WORLD CHINA LAND LIMITED:O 59,154 -6,000 0.00 -0.00 -25,980 2015-07-06
195 0275 Master Glory Group Limited:O 146,528 -150,000 0.02 -0.02 -26,400 2015-07-06
196 1882 Haitian International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -30,960 2015-07-06
197 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,124,000 -114,000 0.02 -0.00 -32,490 2015-07-06
198 3918 NagaCorp Ltd.:O 410,000 -6,000 0.02 -0.00 -33,480 2015-07-06
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 588,558 -2,000 0.01 -0.00 -34,320 2015-07-06
200 0736 China Properties Investment Holdings Limited:O 3,957,750 -21,000 0.10 -0.00 -35,280 2015-07-06
201 2339 BeijingWest Industries International Limited:O 1,512,800 -80,000 0.03 -0.00 -35,600 2015-07-06
202 1275 New Century Real Estate Investment Trust:Unit 10,000 -12,000 0.00 -0.00 -37,680 2015-07-06
203 1041 Lamtex Holdings Limited:O 1,115,000 -200,000 0.04 -0.01 -39,600 2015-07-06
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -1,000 0.00 -0.00 -41,250 2015-07-06
205 1881 Regal Real Estate Investment Trust:Unit 597,000 -20,000 0.02 -0.00 -43,000 2015-07-06
206 0728 CHINA TELECOM CORPORATION LIMITED:H 652,000 -10,000 0.00 -0.00 -43,600 2015-07-06
207 0403 STARLITE HOLDINGS LIMITED:O 172,000 -104,000 0.03 -0.02 -47,840 2015-07-06
208 6108 New Ray Medicine International Holding Limited:O 1,656,000 -120,000 0.14 -0.01 -48,000 2015-07-06
209 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 107,740 -2,000 0.00 -0.00 -50,900 2015-07-06
210 0346 Yanchang Petroleum International Limited:O 400,000 -200,000 0.00 -0.00 -51,000 2015-07-06
211 0001 CK Hutchison Holdings Limited:O 500,715 -500 0.01 -0.00 -54,450 2015-07-06
212 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 813,000 -14,000 0.01 -0.00 -54,460 2015-07-06
213 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -57,760 2015-07-06
214 1893 China National Materials Company Limited:H 878,000 -30,000 0.08 -0.00 -58,500 2015-07-06
215 0209 Winshine Science Company Limited:O 8,000 -52,000 0.00 -0.00 -60,320 2015-07-06
216 1113 CK Asset Holdings Limited (KY):O 529,847 -1,000 0.01 -0.00 -62,850 2015-07-06
217 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,420,000 -300,000 0.02 -0.00 -66,900 2015-07-06
218 0343 CULTURECOM HOLDINGS LIMITED:O 8,227,417 -39,500 0.70 -0.00 -67,940 2015-07-06
219 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 680,000 -14,000 0.05 -0.00 -70,840 2015-07-06
220 0076 Elate Holdings Limited:O 3,409,977 -200,000 0.32 -0.02 -71,000 2015-07-06
221 2228 CECEP COSTIN New Materials Group Limited:O 260,000 -20,000 0.03 -0.00 -72,400 2015-07-06
222 0198 SMI Holdings Group Limited:O 750,500 -100,000 0.01 -0.00 -76,000 2015-07-06
223 1031 Kingston Financial Group Limited:O 443,000 -30,000 0.00 -0.00 -78,000 2015-07-06
224 0872 Titan Invo Technology Limited:O 8,000 -70,000 0.00 -0.01 -85,400 2015-07-06
225 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 425,218 -90,000 0.03 -0.01 -99,000 2015-07-06
226 0123 Yuexiu Property Company Limited:O 3,870,695 -66,500 0.03 -0.00 -101,080 2015-07-06
227 8150 Seamless Green China (Holdings) Limited:O 1,122,940 -490,000 0.11 -0.05 -105,350 2015-07-06
228 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 63,000 -98,000 0.01 -0.01 -106,820 2015-07-06
229 0033 International Genius Company:O 2,862,000 -800,000 0.04 -0.01 -109,600 2015-07-06
230 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -112,100 2015-07-06
231 0636 KLN Logistics Group Limited (BM):O 192,796 -10,000 0.01 -0.00 -112,600 2015-07-06
232 0070 Rich Goldman Holdings Limited:O 7,350,500 -1,000,000 0.16 -0.02 -113,000 2015-07-06
233 0751 Skyworth Group Limited:O 600,260 -20,000 0.02 -0.00 -119,600 2015-07-06
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,116,000 -46,000 0.02 -0.00 -130,640 2015-07-06
235 0839 Anhui Tianda Oil Pipe Company Limited:H 395,000 -100,000 0.08 -0.02 -132,000 2015-07-06
236 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 293,145 -50,000 0.01 -0.00 -151,500 2015-07-06
237 0585 Imagi International Holdings Limited:O 3,245,200 -736,000 0.03 -0.01 -164,864 2015-07-06
238 2202 China Vanke Company Limited:H 39,600 -9,100 0.00 -0.00 -168,896 2015-07-06
239 1128 Wynn Macau, Limited:O 86,000 -15,600 0.00 -0.00 -223,080 2015-07-06
240 0876 Kaisa Health Group Holdings Limited:O 0 -500,000 0.00 -0.01 -290,000 2015-07-06
241 1398 Industrial and Commercial Bank of China Limited:H 14,356,928 -49,500 0.02 -0.00 -302,445 2015-07-06
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,508,000 -10,000 0.01 -0.00 -304,500 2015-07-06
243 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 384,000 -528,000 0.04 -0.05 -316,800 2015-07-06
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,454,066 -34,792 0.02 -0.00 -338,178 2015-07-06
245 1928 Sands China Ltd.:O 197,600 -18,400 0.00 -0.00 -533,600 2015-07-06
246 8121 Guoen Holdings Limited:O 1,680,000 -940,000 0.10 -0.06 -535,800 2015-07-06
247 0880 SJM Holdings Limited:O 443,000 -63,000 0.01 -0.00 -543,690 2015-07-06
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 356,259 -17,000 0.01 -0.00 -570,350 2015-07-06
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 205,152 -5,000 0.01 -0.00 -616,500 2015-07-06
250 2282 MGM China Holdings Limited:O 205,600 -44,400 0.01 -0.00 -644,688 2015-07-06
251 0857 PETROCHINA COMPANY LIMITED:H 3,270,000 -116,000 0.02 -0.00 -987,160 2015-07-06
252 3988 BANK OF CHINA LIMITED:H 16,844,839 -219,000 0.02 -0.00 -1,051,200 2015-07-06
253 1339 People's Insurance Company (Group) of China Limited (The):H 2,018,000 -265,000 0.02 -0.00 -1,184,550 2015-07-06
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,359,000 -39,000 0.02 -0.00 -1,230,450 2015-07-06

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