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

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,913 11,824 0.01 0.00 2,624,928 2015-07-07
2 0659 CTF Services Limited (BM):O 336,331 74,000 0.01 0.00 805,120 2015-07-07
3 1033 Sinopec Oilfield Service Corporation:H 287,513 201,000 0.01 0.01 478,380 2015-07-07
4 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 202,784,780 1,798,000 2.86 0.03 404,550 2015-07-07
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 157,807 10,000 0.01 0.00 330,000 2015-07-07
6 0941 China Mobile Limited (HK):O 127,334 3,220 0.00 0.00 308,315 2015-07-07
7 1816 CGN Power Co., Ltd.:H 786,213 90,000 0.01 0.00 299,700 2015-07-07
8 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,262,044 101,000 0.02 0.00 208,060 2015-07-07
9 0139 Smart Fish Wealthlink Holdings Limited:O 872,996 420,000 0.02 0.01 207,900 2015-07-07
10 1766 CRRC Corporation Limited:H 393,009 18,150 0.01 0.00 172,244 2015-07-07
11 0164 China Baoli Technologies Holdings Limited:O 842,088 650,000 0.01 0.01 162,500 2015-07-07
12 3988 BANK OF CHINA LIMITED:H 16,806,473 34,843 0.02 0.00 162,368 2015-07-07
13 0604 SHENZHEN INVESTMENT LIMITED:O 2,617,373 50,127 0.04 0.00 150,882 2015-07-07
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 81,184 6,000 0.00 0.00 150,000 2015-07-07
15 0001 CK Hutchison Holdings Limited:O 101,444 1,242 0.00 0.00 136,620 2015-07-07
16 1113 CK Asset Holdings Limited (KY):O 143,843 2,030 0.00 0.00 126,165 2015-07-07
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,638 5,021 0.00 0.00 113,224 2015-07-07
18 1111 Chong Hing Bank Limited:O 699,343 5,000 0.16 0.00 99,200 2015-07-07
19 1207 SRE Group Limited:O 1,901,160 300,000 0.03 0.01 90,000 2015-07-07
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,915 681 0.00 0.00 83,218 2015-07-07
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,310 800 0.00 0.00 73,040 2015-07-07
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,276,526 20,000 0.07 0.00 72,600 2015-07-07
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 149,047 5,000 0.01 0.00 70,400 2015-07-07
24 3883 China Aoyuan Group Limited:O 3,545,376 50,000 0.13 0.00 69,500 2015-07-07
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 293,901 20,000 0.00 0.00 68,800 2015-07-07
26 0390 CHINA RAILWAY GROUP LIMITED:H 362,408 10,000 0.01 0.00 67,200 2015-07-07
27 8112 Cornerstone Financial Holdings Limited:O 80,432 80,000 0.02 0.02 64,000 2015-07-07
28 1097 i-CABLE Communications Limited:O 2,378,658 100,000 0.12 0.00 62,000 2015-07-07
29 1829 China Machinery Engineering Corporation:H 54,117 10,000 0.01 0.00 61,300 2015-07-07
30 0286 Aidigong Maternal & Child Health Limited (BM):O 786,578 100,000 0.03 0.00 61,000 2015-07-07
31 0493 GOME Retail Holdings Limited:O 918,542 50,000 0.01 0.00 60,000 2015-07-07
32 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 258,167 50,000 0.01 0.00 58,000 2015-07-07
33 2012 SUNSHINE OILSANDS LTD.:O 2,235,000 100,000 0.06 0.00 49,000 2015-07-07
34 1972 SWIRE PROPERTIES LIMITED:O 66,283 2,000 0.00 0.00 48,800 2015-07-07
35 1686 SUNEVISION HOLDINGS LTD.:O 3,526,048 20,000 0.15 0.00 47,200 2015-07-07
36 1101 China Huarong Energy Company Limited:O 4,632,255 100,000 0.04 0.00 45,000 2015-07-07
37 0451 GCL New Energy Holdings Limited:O 538,192 100,000 0.00 0.00 45,000 2015-07-07
38 0198 SMI Holdings Group Limited:O 318,173 52,000 0.00 0.00 42,120 2015-07-07
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,867 1,854 0.00 0.00 39,027 2015-07-07
40 0799 IGG Inc:O 87,763 10,000 0.01 0.00 37,000 2015-07-07
41 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 10,784 8,280 0.00 0.00 35,521 2015-07-07
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 810,229 10,000 0.06 0.00 34,700 2015-07-07
43 1211 BYD COMPANY LIMITED:H 53,530 1,000 0.01 0.00 34,650 2015-07-07
44 0747 Shenyang Public Utility Holdings Company Limited:H 82,790 50,000 0.02 0.01 34,000 2015-07-07
45 1788 Guotai Junan International Holdings Limited:O 476,105 10,000 0.02 0.00 32,900 2015-07-07
46 0544 DAIDO GROUP LIMITED:O 552,997 200,000 0.02 0.01 32,800 2015-07-07
47 1313 China Resources Building Materials Technology Holdings Limited:O 1,434,478 8,000 0.02 0.00 31,280 2015-07-07
48 2369 Coolpad Group Limited:O 180,207 20,000 0.00 0.00 30,800 2015-07-07
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 110,935 5,000 0.01 0.00 29,650 2015-07-07
50 2899 ZIJIN MINING GROUP CO., LTD.:H 528,157 12,348 0.01 0.00 27,166 2015-07-07
51 0467 United Energy Group Limited:O 89,878 28,000 0.00 0.00 26,600 2015-07-07
52 1148 Xinchen China Power Holdings Limited:O 50,000 10,000 0.00 0.00 26,300 2015-07-07
53 1188 Hybrid Kinetic Group Limited:O 131,544 100,000 0.00 0.00 25,500 2015-07-07
54 0914 Anhui Conch Cement Company Limited:H 33,655 1,000 0.00 0.00 25,000 2015-07-07
55 2100 BAIOO Family Interactive Limited:O 121,652 50,000 0.00 0.00 25,000 2015-07-07
56 1515 China Resources Medical Holdings Company Limited:O 35,138 2,000 0.00 0.00 22,960 2015-07-07
57 0697 Shoucheng Holdings Limited:O 1,812,011 61,000 0.02 0.00 22,570 2015-07-07
58 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 99,430 10,000 0.00 0.00 21,200 2015-07-07
59 0188 Sunwah Kingsway Capital Holdings Limited:O 1,380,000 100,000 0.03 0.00 20,400 2015-07-07
60 2357 AviChina Industry & Technology Company Limited:H 17,008 4,000 0.00 0.00 20,000 2015-07-07
61 0729 FDG Electric Vehicles Limited:O 631,890 40,000 0.00 0.00 19,600 2015-07-07
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 25,364 4,000 0.00 0.00 19,320 2015-07-07
63 3393 Wasion Holdings Limited:O 178,984 2,000 0.02 0.00 19,180 2015-07-07
64 1988 China Minsheng Banking Corp., Ltd.:H 524,557 1,720 0.01 0.00 15,446 2015-07-07
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 41,976 1,000 0.00 0.00 15,180 2015-07-07
66 0500 Frontier Services Group Limited:O 61,467 10,000 0.00 0.00 15,000 2015-07-07
67 0700 TENCENT HOLDINGS LIMITED:O 31,105 100 0.00 0.00 14,470 2015-07-07
68 3888 Kingsoft Corporation Limited:O 15,333 800 0.00 0.00 14,288 2015-07-07
69 0622 Oshidori International Holdings Limited:O 638,597 35,200 0.01 0.00 13,728 2015-07-07
70 0009 KEYNE LTD:O 16,767 12,000 0.00 0.00 13,680 2015-07-07
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,549,624 40,000 0.05 0.00 13,400 2015-07-07
72 0680 Nan Hai Corporation Limited:O 2,176,762 100,000 0.00 0.00 12,900 2015-07-07
73 0885 Rentian Technology Holdings Limited:O 9,835 3,000 0.00 0.00 11,910 2015-07-07
74 2866 COSCO SHIPPING Development Co., Ltd.:H 427,901 5,000 0.01 0.00 11,100 2015-07-07
75 2080 AUX International Holdings Limited:O 7,000 6,000 0.00 0.00 10,200 2015-07-07
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,439 2,000 0.00 0.00 10,200 2015-07-07
77 0992 LENOVO GROUP LIMITED:O 323,746 1,000 0.00 0.00 9,240 2015-07-07
78 0665 Haitong International Securities Group Limited:O 523,609 2,000 0.01 0.00 9,080 2015-07-07
79 8078 China Creative Digital Entertainment Limited:O 39,181 14,035 0.02 0.01 7,860 2015-07-07
80 1055 China Southern Airlines Company Limited:H 85,986 1,000 0.00 0.00 7,500 2015-07-07
81 0728 CHINA TELECOM CORPORATION LIMITED:H 703,034 1,661 0.01 0.00 7,043 2015-07-07
82 2888 STANDARD CHARTERED PLC:O 81,043 57 0.00 0.00 7,028 2015-07-07
83 0364 Blockchain Group Company Limited:O 2,840,393 120,000 0.02 0.00 6,720 2015-07-07
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,488 419 0.00 0.00 6,436 2015-07-07
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 805,636 667 0.01 0.00 6,343 2015-07-07
86 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 217,956 250 0.28 0.00 6,000 2015-07-07
87 0151 Want Want China Holdings Limited:O 61,149 719 0.00 0.00 5,795 2015-07-07
88 0145 CCIAM Future Energy Limited (b1964-11-28):O 85,776 8,000 0.00 -0.00 5,440 2015-07-07
89 0630 AMCO United Holding Limited:O 32,727 13,340 0.01 0.00 5,136 2015-07-07
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,027 100 0.00 0.00 5,125 2015-07-07
91 0008 PCCW LIMITED:O 977,291 1,144 0.01 0.00 4,851 2015-07-07
92 0069 SHANGRI-LA ASIA LIMITED:O 8,355 462 0.00 0.00 4,823 2015-07-07
93 1171 Yankuang Energy Group Company Limited:H 141,418 1,000 0.01 0.00 4,820 2015-07-07
94 0875 Congyu Intelligent Agricultural Holdings Limited:O 44,880 20,000 0.00 0.00 4,800 2015-07-07
95 0209 Winshine Science Company Limited:O 6,478 4,000 0.00 0.00 4,640 2015-07-07
96 2282 MGM China Holdings Limited:O 45,219 282 0.00 0.00 4,162 2015-07-07
97 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,500 2,000 0.00 0.00 4,040 2015-07-07
98 1319 Oi Wah Pawnshop Credit Holdings Limited:O 34,000 2,000 0.01 0.00 3,960 2015-07-07
99 8079 Wisdomcome Group Holdings Limited:O 23,353 5,607 0.01 0.00 3,588 2015-07-07
100 0261 GBA Holdings Limited:O 9,390,224 160,000 0.01 0.00 3,520 2015-07-07
101 0582 Shin Hwa World Limited:O 38,340 8,000 0.00 0.00 3,360 2015-07-07
102 0397 Minerva Group Holding Limited:O 2,036,602 20,000 0.03 0.00 3,340 2015-07-07
103 2293 Bamboos Health Care Holdings Limited:O 8,000 4,000 0.00 0.00 3,280 2015-07-07
104 0506 China Foods Limited:O 25,586 1,000 0.00 0.00 3,150 2015-07-07
105 2308 EVOC Intelligent Technology Company Limited:H 2,566 2,000 0.00 0.00 2,920 2015-07-07
106 1128 Wynn Macau, Limited:O 73,181 200 0.00 0.00 2,836 2015-07-07
107 0474 Aceso Life Science Group Limited:O 55,194 4,000 0.00 0.00 2,720 2015-07-07
108 0703 Future Bright Holdings Limited:O 5,300 2,000 0.00 0.00 2,640 2015-07-07
109 1182 Success Dragon International Holdings Limited:O 34,377 4,000 0.00 0.00 2,560 2015-07-07
110 1618 Metallurgical Corporation of China Ltd.:H 419,112 1,000 0.01 0.00 2,520 2015-07-07
111 2006 Shanghai Jin Jiang Capital Company Limited:H 311,642 1,000 0.02 0.00 2,490 2015-07-07
112 8171 China Trends Holdings Limited:O 102,727 40,000 0.00 0.00 2,400 2015-07-07
113 8178 China Information Technology Development Limited:O 64,134 20,000 0.00 0.00 2,380 2015-07-07
114 0362 China Zenith Chemical Group Limited:O 296,611 3,000 0.01 0.00 2,370 2015-07-07
115 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 76,286 4,000 0.01 0.00 2,360 2015-07-07
116 0163 Emperor International Holdings Limited:O 1,490,700 1,332 0.04 0.00 2,251 2015-07-07
117 0377 China Huajun Group Limited:O 224,890 2,000 0.01 0.00 2,120 2015-07-07
118 1811 CGN New Energy Holdings Co., Ltd.:O 707,000 1,000 0.02 0.00 2,090 2015-07-07
119 2341 EcoGreen International Group Limited:O 1,505 1,000 0.00 0.00 1,960 2015-07-07
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,532 138 0.00 0.00 1,874 2015-07-07
121 0022 MEXAN LIMITED (BM):O 456,883 6,000 0.03 0.00 1,740 2015-07-07
122 0509 Century Sunshine Group Holdings Limited:O 50,564 4,500 0.00 0.00 1,688 2015-07-07
123 6108 New Ray Medicine International Holding Limited:O 9,000 4,000 0.00 0.00 1,500 2015-07-07
124 1019 Convoy Global Holdings Limited:O 124,500 2,000 0.01 0.00 1,460 * 2015-07-07
125 0655 HONGKONG CHINESE LIMITED:O 505,914 962 0.03 0.00 1,385 2015-07-07
126 0986 Dufu Liquor Group Limited:O 753,192 10,000 0.02 0.00 1,360 2015-07-07
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 445,287 44 0.01 0.00 1,346 2015-07-07
128 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 201,608 1,225 0.01 0.00 1,225 2015-07-07
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 439,399 2,000 0.01 0.00 1,200 2015-07-07
130 1141 CMBC Capital Holdings Limited:O 115,596 7,000 0.00 0.00 1,190 2015-07-07
131 0789 Artini Holdings Limited:O 156,611 10,000 0.01 0.00 1,170 2015-07-07
132 8123 Sinofortune Financial Holdings Limited:O 80,836 4,000 0.00 0.00 1,140 2015-07-07
133 0123 Yuexiu Property Company Limited:O 3,857,360 738 0.03 0.00 1,085 2015-07-07
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 637,066 960 0.02 0.00 1,066 2015-07-07
135 8120 China Demeter Financial Investments Limited:O 323,998 10,000 0.02 0.00 1,060 2015-07-07
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,029,258 1,354 0.02 0.00 988 2015-07-07
137 0606 China Agri-Industries Holdings Limited:O 239,762 302 0.00 0.00 985 2015-07-07
138 0193 CAPITAL ESTATE LIMITED:O 58,528 8,192 0.00 0.00 950 2015-07-07
139 1217 China Innovation Investment Limited:O 162,462 16,000 0.00 0.00 944 2015-07-07
140 0546 Fufeng Group Limited:O 480,310 201 0.02 0.00 882 2015-07-07
141 0933 Viva Goods Company Limited:O 126,425 1,000 0.00 0.00 820 2015-07-07
142 1195 Kingwell Group Limited:O 65,980 2,000 0.00 0.00 770 2015-07-07
143 8226 KOALA Financial Group Limited:O 148,000 2,000 0.03 0.00 740 2015-07-07
144 0585 Imagi International Holdings Limited:O 1,385,918 4,000 0.01 0.00 732 2015-07-07
145 0910 China Sandi Holdings Limited:O 100,054 1,000 0.01 0.00 640 2015-07-07
146 8242 GSN Corporations Limited:O 162,158 1,250 0.05 0.00 638 2015-07-07
147 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 25,627 1,000 0.00 0.00 630 2015-07-07
148 1333 China Zhongwang Holdings Limited:O 228,884 200 0.00 0.00 626 2015-07-07
149 0220 Uni-President China Holdings Ltd.:O 768 82 0.00 0.00 585 2015-07-07
150 8269 Wealth Glory Holdings Limited:O 1,006,000 4,000 0.04 0.00 580 2015-07-07
151 1352 STYLAND HOLDINGS LIMITED:Wrnt 128,863 1,798 0.07 0.00 539 2015-07-07
152 1613 Synertone Communication Corporation:O 315,000 2,000 0.00 0.00 500 2015-07-07
153 1051 G-Resources Group Limited:O 162,758 2,000 0.00 0.00 456 2015-07-07
154 0066 MTR CORPORATION LIMITED:O 463,868 13 0.01 0.00 451 2015-07-07
155 0276 Mongolia Energy Corporation Limited:O 101,315 1,500 0.01 0.00 450 2015-07-07
156 0913 Harbour Digital Asset Capital Limited:O 76,237 2,500 0.00 0.00 410 2015-07-07
157 1387 China Dili Group:O 527,678 1,000 0.00 0.00 400 2015-07-07
158 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,595,232 2,375 0.05 0.00 380 2015-07-07
159 2324 Capital VC Limited:O 10,627 1,400 0.01 0.00 364 2015-07-07
160 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,139,963 3,128 0.02 0.00 313 2015-07-07
161 0717 Emperor Capital Group Limited:O 524,139 535 0.01 0.00 310 2015-07-07
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 153,935 36 0.01 0.00 247 2015-07-07
163 0985 CST Holding (HK) Limited (KY):O 2,825,267 2,487 0.01 0.00 162 2015-07-07
164 0543 Pacific Online Limited:O 626 55 0.00 0.00 142 2015-07-07
165 0231 Ping An Securities Group (Holdings) Limited:O 218,743 708 0.00 0.00 125 2015-07-07
166 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 47,330 1,312 0.02 0.00 118 2015-07-07
167 0998 China CITIC Bank Corporation Limited:H 587,411 9 0.00 0.00 52 2015-07-07
168 1392 CMBC Capital Holdings Limited:Wrnt 16,959 200 0.01 0.00 15 2015-07-07
169 0272 SHUI ON LAND LIMITED:O 1,202,339 6 0.01 0.00 11 2015-07-07
170 0481 Golden Meditech Holdings Limited:Wrnt 2,911 256 0.00 0.00 5 2015-07-07
171 0802 China e-Wallet Payment Group Limited:O 258 24 0.00 0.00 5 2015-07-07
172 0275 Master Glory Group Limited:O 138,378 24 0.02 0.00 4 2015-07-07
173 0764 Eternity Investment Limited:O 58,118 5 0.01 0.00 4 2015-07-07
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 162,527 -40 0.00 -0.00 -1,308 2015-07-07
175 8150 Seamless Green China (Holdings) Limited:O 7,040 -10,000 0.00 -0.00 -2,000 2015-07-07
176 0705 Ding He Mining Holdings Limited:O 83,000 -12,000 0.00 -0.00 -2,376 2015-07-07
177 8212 Celebrate International Holdings Limited:O 32,510 -3,880 0.05 -0.01 -3,104 2015-07-07
178 6886 Huatai Securities Co., Ltd.:H 84,109 -200 0.00 -0.00 -3,252 2015-07-07
179 0279 Arta TechFin Corporation Limited:O 547,760 -7,910 0.01 -0.00 -3,639 2015-07-07
180 0354 CHINASOFT INTERNATIONAL LIMITED:O 80 -2,000 0.00 -0.00 -5,080 2015-07-07
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 620 -2,000 0.00 -0.00 -5,960 2015-07-07
182 8083 Youzan Technology Limited:O 62,739 -12,000 0.00 -0.00 -6,720 2015-07-07
183 6823 HKT Limited (KY):O 106,936 -826 0.00 -0.00 -7,343 2015-07-07
184 0603 China Oil And Gas Group Limited:O 5,359,408 -12,000 0.09 -0.00 -7,560 2015-07-07
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,376 -1,000 0.00 -0.00 -8,270 2015-07-07
186 0880 SJM Holdings Limited:O 130,204 -1,000 0.00 -0.00 -8,500 2015-07-07
187 0148 Kingboard Holdings Limited:O 25,725 -800 0.00 -0.00 -9,792 2015-07-07
188 0887 Emperor Watch & Jewellery Limited:O 867,960 -40,000 0.01 -0.00 -10,600 2015-07-07
189 0039 China Beidahuang Industry Group Holdings Limited:O 69,434 -12,000 0.00 -0.00 -13,080 2015-07-07
190 2336 Shuoao International Holdings Limited (KY):O 3,367 -19,895 0.00 -0.00 -13,330 2015-07-07
191 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 39,887 -14,000 0.00 -0.00 -17,640 2015-07-07
192 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 240,356 -4,000 0.03 -0.00 -18,800 2015-07-07
193 0823 Link Real Estate Investment Trust:Unit 61,260 -437 0.00 -0.00 -20,058 2015-07-07
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 612,266 -3,200 0.00 -0.00 -20,416 2015-07-07
195 2338 WEICHAI POWER CO., LTD.:H 22,495 -1,000 0.00 -0.00 -22,500 2015-07-07
196 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 186,824 -2,000 0.01 -0.00 -26,720 2015-07-07
197 0419 Hony Media Group:O 153,966 -22,625 0.00 -0.00 -28,508 2015-07-07
198 0343 CULTURECOM HOLDINGS LIMITED:O 226,339 -19,100 0.02 -0.00 -29,223 2015-07-07
199 0241 Alibaba Health Information Technology Limited:O 43,054 -6,000 0.00 -0.00 -33,060 2015-07-07
200 1928 Sands China Ltd.:O 27,016 -1,200 0.00 -0.00 -34,860 2015-07-07
201 3698 Huishang Bank Corporation Limited:H 74,914 -10,000 0.00 -0.00 -37,200 2015-07-07
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,623,790 -5,722 0.00 -0.00 -38,910 2015-07-07
203 0656 FOSUN INTERNATIONAL LIMITED:O 87,183 -3,000 0.00 -0.00 -42,120 2015-07-07
204 3328 Bank of Communications Co., Ltd.:H 574,084 -6,100 0.00 -0.00 -45,994 2015-07-07
205 1031 Kingston Financial Group Limited:O 47,690 -20,000 0.00 -0.00 -48,000 2015-07-07
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,413 -10,000 0.00 -0.00 -48,600 2015-07-07
207 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 471,718 -5,000 0.13 -0.00 -51,500 2015-07-07
208 2689 Nine Dragons Paper (Holdings) Limited:O 81,298 -10,000 0.00 -0.00 -59,300 2015-07-07
209 0002 CLP HOLDINGS LIMITED:O 291,165 -1,000 0.01 -0.00 -66,100 2015-07-07
210 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 423,980 -20,000 0.00 -0.00 -72,200 2015-07-07
211 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 229,334 -14,000 0.01 -0.00 -78,540 2015-07-07
212 3993 CMOC Group Limited (CN):H 318,532 -17,000 0.02 -0.00 -81,940 2015-07-07
213 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,488 -70,000 0.00 -0.01 -87,500 2015-07-07
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,146,831 -5,790 0.02 -0.00 -92,177 2015-07-07
215 1800 China Communications Construction Company Limited:H 337,924 -10,000 0.01 -0.00 -96,600 2015-07-07
216 1398 Industrial and Commercial Bank of China Limited:H 3,789,779 -17,183 0.00 -0.00 -102,239 2015-07-07
217 0670 China Eastern Airlines Corporation Limited:H 80,424 -24,000 0.00 -0.00 -133,200 2015-07-07
218 1833 Intime Retail (Group) Company Limited:O 1,066 -20,000 0.00 -0.00 -159,400 2015-07-07
219 1088 China Shenhua Energy Company Limited:H 37,798 -10,000 0.00 -0.00 -162,200 2015-07-07
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,040 -10,000 0.01 -0.00 -185,400 2015-07-07
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,101,391 -48,000 0.03 -0.00 -347,520 2015-07-07
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,778 -32,000 0.00 -0.00 -371,200 2015-07-07
223 0011 HANG SENG BANK, LIMITED:O 131,811 -6,507 0.01 -0.00 -963,687 2015-07-07
224 0005 HSBC HOLDINGS PLC:O 1,220,863 -34,748 0.01 -0.00 -2,378,501 2015-07-07

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