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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 115,915 20,000 0.00 0.00 2,302,000 2015-07-08
2 0005 HSBC HOLDINGS PLC:O 1,251,501 30,638 0.01 0.00 2,014,449 2015-07-08
3 0806 Value Partners Group Limited:O 261,082 233,000 0.01 0.01 1,824,390 2015-07-08
4 1111 Chong Hing Bank Limited:O 759,343 60,000 0.17 0.01 1,089,600 2015-07-08
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 763,167 36,000 0.01 0.00 1,009,800 2015-07-08
6 0011 HANG SENG BANK, LIMITED:O 137,811 6,000 0.01 0.00 853,200 2015-07-08
7 1988 China Minsheng Banking Corp., Ltd.:H 623,697 99,140 0.01 0.00 791,137 2015-07-08
8 0001 CK Hutchison Holdings Limited:O 108,689 7,245 0.00 0.00 762,174 2015-07-08
9 0002 CLP HOLDINGS LIMITED:O 299,165 8,000 0.01 0.00 515,600 2015-07-08
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 940,229 130,000 0.07 0.01 403,000 2015-07-08
11 0144 China Merchants Port Holdings Company Limited:O 82,045 12,000 0.00 0.00 328,200 2015-07-08
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 455,287 10,000 0.01 0.00 279,000 2015-07-08
13 1113 CK Asset Holdings Limited (KY):O 147,476 3,633 0.00 0.00 210,532 2015-07-08
14 0604 SHENZHEN INVESTMENT LIMITED:O 2,687,373 70,000 0.04 0.00 189,000 2015-07-08
15 0119 Poly Property Group Co., Limited:O 544,600 70,000 0.01 0.00 182,000 2015-07-08
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 825,909 20,273 0.01 0.00 179,011 2015-07-08
17 0992 LENOVO GROUP LIMITED:O 342,746 19,000 0.00 0.00 169,290 2015-07-08
18 3988 BANK OF CHINA LIMITED:H 16,844,329 37,856 0.02 0.00 164,295 2015-07-08
19 1816 CGN Power Co., Ltd.:H 836,213 50,000 0.01 0.00 155,000 2015-07-08
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 127,778 15,000 0.00 0.00 151,800 2015-07-08
21 1299 AIA Group Limited:O 91,093 3,100 0.00 0.00 146,010 2015-07-08
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,317,026 40,500 0.07 0.00 138,915 2015-07-08
23 0813 Shimao Group Holdings Limited:O 313,050 10,000 0.01 0.00 130,000 2015-07-08
24 0700 TENCENT HOLDINGS LIMITED:O 31,964 859 0.00 0.00 115,793 2015-07-08
25 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 203,358,287 573,507 2.87 0.01 114,701 2015-07-08
26 0659 CTF Services Limited (BM):O 346,331 10,000 0.01 0.00 108,800 2015-07-08
27 1097 i-CABLE Communications Limited:O 2,578,658 200,000 0.13 0.01 102,000 2015-07-08
28 0535 Gemdale Properties and Investment Corporation Limited:O 1,849,799 300,000 0.01 0.00 100,500 2015-07-08
29 1899 Xingda International Holdings Limited:O 160,395 58,000 0.01 0.00 99,180 2015-07-08
30 0164 China Baoli Technologies Holdings Limited:O 1,317,088 475,000 0.02 0.01 91,200 2015-07-08
31 0941 China Mobile Limited (HK):O 128,334 1,000 0.00 0.00 89,950 2015-07-08
32 0777 NetDragon Websoft Holdings Limited:O 5,410 5,000 0.00 0.00 89,000 2015-07-08
33 0127 CHINESE ESTATES HOLDINGS LIMITED:O 351,567 5,000 0.02 0.00 88,700 2015-07-08
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 513,172 10,000 0.01 0.00 87,500 2015-07-08
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 129,230 4,000 0.01 0.00 84,200 2015-07-08
36 1207 SRE Group Limited:O 2,201,160 300,000 0.04 0.01 78,000 2015-07-08
37 0053 GUOCO GROUP LIMITED:O 31,544 881 0.01 0.00 76,030 2015-07-08
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 214,010 21,000 0.01 0.00 73,710 2015-07-08
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,300,044 38,000 0.02 0.00 72,960 2015-07-08
40 0728 CHINA TELECOM CORPORATION LIMITED:H 721,034 18,000 0.01 0.00 72,900 2015-07-08
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,040 4,000 0.01 0.00 66,800 2015-07-08
42 1270 Langham Hospitality Investments Limited:O 855,942 21,000 0.04 0.00 65,940 2015-07-08
43 0390 CHINA RAILWAY GROUP LIMITED:H 372,408 10,000 0.01 0.00 64,100 2015-07-08
44 0267 CITIC Limited (HK):O 623,095 5,000 0.00 0.00 60,300 2015-07-08
45 0904 China Green (Holdings) Limited:O 414,480 371,320 0.01 0.00 60,154 2015-07-08
46 3333 China Evergrande Group:O 681,758 15,500 0.00 0.00 60,140 2015-07-08
47 0286 Aidigong Maternal & Child Health Limited (BM):O 886,578 100,000 0.04 0.00 60,000 2015-07-08
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,500 4,200 0.01 0.00 58,884 2015-07-08
49 0493 GOME Retail Holdings Limited:O 968,542 50,000 0.01 0.00 58,500 2015-07-08
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 121,817 2,950 0.00 0.00 56,935 2015-07-08
51 1371 China Ecotourism Group Limited:O 612,897 204,000 0.01 0.00 56,100 2015-07-08
52 0883 CNOOC LIMITED:O 649,903 5,629 0.00 0.00 54,264 2015-07-08
53 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 22,570 1,000 0.00 0.00 50,500 2015-07-08
54 0358 Jiangxi Copper Company Limited:H 72,210 5,000 0.01 0.00 50,200 2015-07-08
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,872 562 0.00 0.00 48,135 2015-07-08
56 0653 BONJOUR HOLDINGS LIMITED:O 2,505,076 101,000 0.07 0.00 47,975 2015-07-08
57 1313 China Resources Building Materials Technology Holdings Limited:O 1,446,478 12,000 0.02 0.00 44,880 2015-07-08
58 2369 Coolpad Group Limited:O 212,207 32,000 0.00 0.00 44,160 2015-07-08
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 175,157 10,000 0.01 0.00 43,500 2015-07-08
60 0198 SMI Holdings Group Limited:O 372,173 54,000 0.00 0.00 43,200 2015-07-08
61 2727 Shanghai Electric Group Company Limited:H 1,376,104 10,000 0.05 0.00 42,000 2015-07-08
62 3800 GCL Technology Holdings Limited (KY):O 3,750,250 30,900 0.02 0.00 40,170 2015-07-08
63 0895 Dongjiang Environmental Company Limited:H 3,415 3,250 0.00 0.00 38,285 * 2015-07-08
64 2008 Phoenix Media Investment (Holdings) Limited:O 41,971 20,000 0.00 0.00 36,800 2015-07-08
65 1060 Damai Entertainment Holdings Limited (BM):O 523,326 20,000 0.00 0.00 33,800 2015-07-08
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 303,901 10,000 0.00 0.00 32,500 2015-07-08
67 0291 China Resources Beer (Holdings) Company Limited:O 81,544 1,373 0.00 0.00 30,755 2015-07-08
68 1193 China Resources Gas Group Limited:O 13,411 1,500 0.00 0.00 30,525 2015-07-08
69 6863 China Huishan Dairy Holdings Company Limited:O 1,040,516 20,000 0.01 0.00 30,200 2015-07-08
70 2331 LI NING COMPANY LIMITED:O 186,034 10,000 0.01 0.00 28,000 2015-07-08
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,620 10,000 0.00 0.00 27,500 2015-07-08
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,353 1,865 0.00 0.00 27,453 2015-07-08
73 0467 United Energy Group Limited:O 120,958 31,080 0.00 0.00 27,350 2015-07-08
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,388 1,000 0.00 0.00 27,300 2015-07-08
75 8132 Century Energy International Holdings Limited:O 710,000 200,000 0.01 0.00 23,200 2015-07-08
76 0500 Frontier Services Group Limited:O 80,467 19,000 0.01 0.00 22,990 2015-07-08
77 0244 SINCERE COMPANY, LIMITED (THE):O 210,562 50,000 0.04 0.01 22,250 2015-07-08
78 1515 China Resources Medical Holdings Company Limited:O 37,138 2,000 0.00 0.00 22,000 2015-07-08
79 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 463,082 100,000 0.05 0.01 21,400 2015-07-08
80 1319 Oi Wah Pawnshop Credit Holdings Limited:O 46,000 12,000 0.01 0.00 21,240 2015-07-08
81 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 16,004 5,220 0.01 0.00 20,880 2015-07-08
82 0522 ASMPT Limited:O 2,105 300 0.00 0.00 20,340 2015-07-08
83 0376 Yunfeng Financial Group Limited:O 9,626 2,000 0.00 0.00 18,980 2015-07-08
84 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 376,798 16,000 0.03 0.00 17,280 2015-07-08
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 615,066 2,800 0.00 0.00 17,248 * 2015-07-08
86 1137 Hong Kong Technology Venture Company Limited:O 130,891 10,000 0.02 0.00 16,900 2015-07-08
87 0185 Zensun Enterprises Limited:O 810,725 50,000 0.02 0.00 16,750 2015-07-08
88 0083 SINO LAND COMPANY LIMITED:O 255,252 1,400 0.00 0.00 16,352 2015-07-08
89 2010 Real Nutriceutical Group Limited:O 128,189 10,000 0.01 0.00 16,100 2015-07-08
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,991 78 0.01 0.00 15,865 2015-07-08
91 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 218,790 834 0.28 0.00 15,846 2015-07-08
92 8158 China Regenerative Medicine International Limited:O 202,300 50,000 0.00 0.00 15,250 2015-07-08
93 0665 Haitong International Securities Group Limited:O 527,609 4,000 0.01 0.00 14,560 2015-07-08
94 0039 China Beidahuang Industry Group Holdings Limited:O 82,034 12,600 0.00 0.00 14,364 2015-07-08
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,976 1,000 0.00 0.00 14,340 2015-07-08
96 0033 International Genius Company:O 1,542,624 130,000 0.02 0.00 14,300 2015-07-08
97 6837 Haitong Securities Co., Ltd.:H 51,270 1,000 0.00 0.00 13,900 * 2015-07-08
98 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 299,388 20,000 0.01 0.00 13,400 2015-07-08
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,770 1,200 0.00 0.00 13,368 2015-07-08
100 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 31,320 30,000 0.00 0.00 13,350 2015-07-08
101 0410 SOHO CHINA LIMITED:O 367,166 3,000 0.01 0.00 12,990 2015-07-08
102 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,576 1,000 0.00 0.00 12,600 2015-07-08
103 2888 STANDARD CHARTERED PLC:O 81,149 106 0.00 0.00 12,413 2015-07-08
104 0585 Imagi International Holdings Limited:O 1,465,918 80,000 0.01 0.00 11,520 2015-07-08
105 1928 Sands China Ltd.:O 27,416 400 0.00 0.00 11,220 2015-07-08
106 1282 Renze Harvest International Limited:O 171,400 22,000 0.01 0.00 11,000 2015-07-08
107 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 268,167 10,000 0.01 0.00 10,900 2015-07-08
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,536 1,000 0.00 0.00 10,000 2015-07-08
109 0008 PCCW LIMITED:O 979,674 2,383 0.01 0.00 9,842 2015-07-08
110 3816 KFM Kingdom Holdings Limited:O 9,500 8,000 0.00 0.00 9,360 2015-07-08
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,217 190 0.00 0.00 9,310 2015-07-08
112 8117 China Primary Energy Holdings Limited:O 21,411 9,073 0.00 0.00 8,529 2015-07-08
113 8083 Youzan Technology Limited:O 82,739 20,000 0.00 0.00 8,400 2015-07-08
114 1052 Yuexiu Transport Infrastructure Limited:O 52,143 1,650 0.00 0.00 8,399 2015-07-08
115 0593 DreamEast Group Limited:O 1,271 1,000 0.00 0.00 8,100 2015-07-08
116 1498 PuraPharm Corporation Limited:O 2,000 2,000 0.00 0.00 7,660 2015-07-08
117 1076 Imperial Pacific International Holdings Limited:O 500,080 50,000 0.00 0.00 7,300 2015-07-08
118 0364 Blockchain Group Company Limited:O 3,000,393 160,000 0.02 0.00 7,040 2015-07-08
119 0648 SoftMedx Healthcare Limited:O 522,578 50,000 0.02 0.00 6,650 2015-07-08
120 0438 IRICO Group New Energy Company Limited:H 40,131 20,000 0.01 0.00 6,600 2015-07-08
121 0326 CHINA STAR ENTERTAINMENT LIMITED:O 865,648 100,000 0.00 0.00 6,200 2015-07-08
122 0816 Huadian Fuxin Energy Corporation Limited:H 1,051,010 2,000 0.04 0.00 5,880 2015-07-08
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,920 257 0.01 0.00 5,872 2015-07-08
124 3323 China National Building Material Company Limited:H 493,834 1,000 0.02 0.00 5,850 2015-07-08
125 0269 China Resources and Transportation Group Limited:O 66,306 50,000 0.00 0.00 5,650 2015-07-08
126 0052 FAIRWOOD HOLDINGS LIMITED:O 5,666 236 0.00 0.00 5,180 2015-07-08
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 45,594 121 0.01 0.00 5,155 2015-07-08
128 2356 DAH SING BANKING GROUP LIMITED:O 532,408 360 0.04 0.00 5,126 2015-07-08
129 0818 Hi Sun Technology (China) Limited:O 43,666 4,000 0.00 0.00 4,920 2015-07-08
130 0378 FDG Kinetic Limited:O 4,791 600 0.00 0.00 4,722 2015-07-08
131 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 14,000 8,000 0.00 0.00 4,640 2015-07-08
132 0241 Alibaba Health Information Technology Limited:O 44,054 1,000 0.00 0.00 4,560 2015-07-08
133 0717 Emperor Capital Group Limited:O 533,147 9,008 0.01 0.00 4,504 2015-07-08
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,266,126 3,200 0.02 0.00 4,384 2015-07-08
135 3383 Agile Group Holdings Limited (KY):O 247,883 1,000 0.01 0.00 4,370 2015-07-08
136 2280 HC Group Inc.:O 3,119 1,000 0.00 0.00 4,290 2015-07-08
137 0880 SJM Holdings Limited:O 130,704 500 0.00 0.00 4,020 2015-07-08
138 0333 Top Form International Limited:O 222,823 2,000 0.10 0.00 3,880 2015-07-08
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,037 1,000 0.02 0.00 3,700 2015-07-08
140 0066 MTR CORPORATION LIMITED:O 463,974 106 0.01 0.00 3,609 2015-07-08
141 0823 Link Real Estate Investment Trust:Unit 61,339 79 0.00 0.00 3,563 2015-07-08
142 1208 MMG Limited (HK):O 17,897 2,000 0.00 0.00 3,460 2015-07-08
143 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 224,757 10,000 0.01 0.00 3,400 2015-07-08
144 0998 China CITIC Bank Corporation Limited:H 588,022 611 0.00 0.00 3,361 2015-07-08
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,670 1,000 0.00 0.00 3,270 2015-07-08
146 0353 Energy International Investments Holdings Limited:O 232,810 16,400 0.01 0.00 3,264 2015-07-08
147 0868 XINYI GLASS HOLDINGS LIMITED:O 998,484 1,000 0.03 0.00 3,260 2015-07-08
148 0587 Hua Han Health Industry Holdings Limited:O 35,451 3,120 0.00 0.00 3,058 2015-07-08
149 3886 Town Health International Medical Group Limited:O 426,850 1,500 0.01 0.00 2,970 2015-07-08
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,772 283 0.01 0.00 2,887 2015-07-08
151 3823 Tech Pro Technology Development Limited:O 452 400 0.00 0.00 2,760 2015-07-08
152 0109 Good Resources Holdings Limited (BM):O 8,350 2,000 0.00 0.00 2,740 2015-07-08
153 6828 Beijing Gas Blue Sky Holdings Limited:O 11,000 8,000 0.00 0.00 2,560 2015-07-08
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,080 1,000 0.00 0.00 2,540 * 2015-07-08
155 2212 Future Bright Mining Holdings Limited:O 16,000 4,000 0.00 0.00 2,400 2015-07-08
156 0472 New Silkroad Culturaltainment Limited:O 19,980 2,500 0.00 0.00 2,375 2015-07-08
157 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 37,599 10,000 0.01 0.00 2,350 2015-07-08
158 0402 Peace Map Holding Limited:O 36,169 10,000 0.00 0.00 2,340 2015-07-08
159 0275 Master Glory Group Limited:O 152,378 14,000 0.02 0.00 2,324 2015-07-08
160 6823 HKT Limited (KY):O 107,191 255 0.00 0.00 2,221 2015-07-08
161 8265 China Trustful Group Limited:O 6,000 4,000 0.00 0.00 2,200 2015-07-08
162 1031 Kingston Financial Group Limited:O 48,690 1,000 0.00 0.00 2,160 2015-07-08
163 0578 Rosan Resources Holdings Limited:O 36,237 5,000 0.01 0.00 2,100 2015-07-08
164 1033 Sinopec Oilfield Service Corporation:H 288,513 1,000 0.01 0.00 2,040 2015-07-08
165 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,436,365 12,924 0.02 0.00 1,939 2015-07-08
166 3778 China Weaving Materials Holdings Limited:O 4,000 3,200 0.00 0.00 1,920 2015-07-08
167 1811 CGN New Energy Holdings Co., Ltd.:O 708,000 1,000 0.02 0.00 1,910 2015-07-08
168 3378 Xiamen International Port Co., Ltd:H 842,937 1,000 0.09 0.00 1,820 2015-07-08
169 0193 CAPITAL ESTATE LIMITED:O 74,601 16,073 0.00 0.00 1,752 2015-07-08
170 0582 Shin Hwa World Limited:O 42,840 4,500 0.00 0.00 1,643 2015-07-08
171 1217 China Innovation Investment Limited:O 198,940 36,478 0.00 0.00 1,642 2015-07-08
172 0509 Century Sunshine Group Holdings Limited:O 54,564 4,000 0.00 0.00 1,560 2015-07-08
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 112,077 1,100 0.01 0.00 1,518 2015-07-08
174 1613 Synertone Communication Corporation:O 323,000 8,000 0.01 0.00 1,504 2015-07-08
175 2213 Yi Hua Holdings Limited:O 500 500 0.00 0.00 1,450 2015-07-08
176 0736 China Properties Investment Holdings Limited:O 52,810 1,000 0.00 0.00 1,360 2015-07-08
177 1226 China Investment and Finance Group Limited (KY):O 11,798 8,000 0.00 0.00 1,344 2015-07-08
178 0346 Yanchang Petroleum International Limited:O 4,100,676 6,000 0.03 0.00 1,248 2015-07-08
179 1268 China MeiDong Auto Holdings Limited:O 52,000 1,000 0.00 0.00 1,210 2015-07-08
180 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,170 2,000 0.00 0.00 1,180 2015-07-08
181 8022 Evershine Group Holdings Limited:O 396,840 5,000 0.04 0.00 1,165 2015-07-08
182 0123 Yuexiu Property Company Limited:O 3,858,201 841 0.03 0.00 1,127 2015-07-08
183 1488 Best Food Holding Company Limited:O 11,766 1,000 0.00 0.00 1,120 2015-07-08
184 8055 China E-Information Technology Group Limited:O 9,586 4,000 0.00 0.00 1,020 2015-07-08
185 0090 Puxing Energy Limited:O 2,500 1,000 0.00 0.00 1,010 2015-07-08
186 8120 China Demeter Financial Investments Limited:O 333,998 10,000 0.02 0.00 900 2015-07-08
187 1171 Yankuang Energy Group Company Limited:H 141,618 200 0.01 0.00 842 2015-07-08
188 1041 Lamtex Holdings Limited:O 69,332 6,500 0.00 -0.00 839 2015-07-08
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,713 240 0.01 0.00 833 2015-07-08
190 3989 Capital Environment Holdings Limited:O 5,807 2,573 0.00 0.00 772 2015-07-08
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,148,383 8,420 0.02 0.00 749 2015-07-08
192 0439 KuangChi Science Limited:O 9,970 500 0.00 0.00 745 2015-07-08
193 1352 STYLAND HOLDINGS LIMITED:Wrnt 131,337 2,474 0.07 0.00 742 2015-07-08
194 2778 Champion Real Estate Investment Trust:Unit 147,930 172 0.00 0.00 693 2015-07-08
195 0276 Mongolia Energy Corporation Limited:O 104,065 2,750 0.01 0.00 688 2015-07-08
196 8088 8088 Investment Holdings Limited:O 163,768 4,000 0.00 0.00 660 2015-07-08
197 8242 GSN Corporations Limited:O 163,408 1,250 0.05 0.00 600 2015-07-08
198 0426 ONE MEDIA GROUP LIMITED (KY):O 1,250 1,000 0.00 0.00 560 2015-07-08
199 8192 Global Token Limited:O 19,315 12,000 0.00 0.00 540 2015-07-08
200 1195 Kingwell Group Limited:O 67,980 2,000 0.00 0.00 540 2015-07-08
201 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 199,110 4,000 0.00 0.00 540 2015-07-08
202 0747 Shenyang Public Utility Holdings Company Limited:H 83,790 1,000 0.02 0.00 540 2015-07-08
203 1091 South Manganese Investment Limited:O 89,836 647 0.00 0.00 408 2015-07-08
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,043 2,012 0.00 0.00 334 2015-07-08
205 0082 Crazy Sports Group Limited:O 457,244 600 0.01 0.00 306 2015-07-08
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 153,983 48 0.01 0.00 305 2015-07-08
207 8011 Polyard Petroleum International Group Limited:O 25,962 1,000 0.00 0.00 295 2015-07-08
208 0910 China Sandi Holdings Limited:O 100,554 500 0.01 0.00 260 2015-07-08
209 0572 Future World Holdings Limited:O 3,860 2,000 0.00 0.00 256 2015-07-08
210 1051 G-Resources Group Limited:O 163,758 1,000 0.00 0.00 216 2015-07-08
211 2007 Country Garden Holdings Company Limited:O 991,994 74 0.00 0.00 212 2015-07-08
212 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,550,184 560 0.05 0.00 168 2015-07-08
213 2012 SUNSHINE OILSANDS LTD.:O 2,235,320 320 0.06 0.00 142 2015-07-08
214 8239 Capital Finance Holdings Limited:O 4,306 400 0.00 0.00 116 2015-07-08
215 0307 Up Energy Development Group Limited:O 3,279 400 0.00 0.00 108 2015-07-08
216 0757 Solargiga Energy Holdings Limited:O 66,385 333 0.00 0.00 72 2015-07-08
217 1403 HKC (HOLDINGS) LIMITED:Wrnt 62,231 1,006 0.01 0.00 38 2015-07-08
218 0988 Silk Road Logistics Holdings Limited:O 185,098 24 0.01 0.00 15 2015-07-08
219 0619 South China Financial Holdings Limited:O 842,586 70 0.01 0.00 6 2015-07-08
220 0985 CST Holding (HK) Limited (KY):O 2,823,667 -1,600 0.01 -0.00 -85 2015-07-08
221 0145 CCIAM Future Energy Limited (b1964-11-28):O 85,176 -600 0.00 -0.00 -300 2015-07-08
222 1064 Zhong Hua International Holdings Limited:O 22,304 -1,200 0.00 -0.00 -414 2015-07-08
223 0697 Shoucheng Holdings Limited:O 1,810,011 -2,000 0.02 -0.00 -650 2015-07-08
224 1387 China Dili Group:O 525,678 -2,000 0.00 -0.00 -700 2015-07-08
225 8171 China Trends Holdings Limited:O 86,727 -16,000 0.00 -0.00 -752 2015-07-08
226 0575 Regent Pacific Group Limited:O 73,889 -10,000 0.00 -0.00 -870 2015-07-08
227 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 636,066 -1,000 0.02 -0.00 -970 2015-07-08
228 0474 Aceso Life Science Group Limited:O 53,194 -2,000 0.00 -0.00 -1,080 2015-07-08
229 0397 Minerva Group Holding Limited:O 2,026,602 -10,000 0.03 -0.00 -1,270 2015-07-08
230 8123 Sinofortune Financial Holdings Limited:O 74,836 -6,000 0.00 -0.00 -1,314 2015-07-08
231 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,027,258 -2,000 0.02 -0.00 -1,340 2015-07-08
232 1141 CMBC Capital Holdings Limited:O 105,596 -10,000 0.00 -0.00 -1,380 2015-07-08
233 0261 GBA Holdings Limited:O 9,310,224 -80,000 0.01 -0.00 -1,440 2015-07-08
234 0851 Sheng Yuan Holdings Limited:O 90,964 -10,000 0.00 -0.00 -1,770 2015-07-08
235 0242 SHUN TAK HOLDINGS LIMITED:O 1,793,140 -498 0.06 -0.00 -1,803 2015-07-08
236 0209 Winshine Science Company Limited:O 4,478 -2,000 0.00 -0.00 -2,040 2015-07-08
237 0689 EPI (Holdings) Limited:O 34,050 -5,000 0.00 -0.00 -2,100 2015-07-08
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 162,456 -71 0.00 -0.00 -2,187 2015-07-08
239 1378 China Hongqiao Group Limited:O 98 -500 0.00 -0.00 -2,555 2015-07-08
240 0810 China Castson 81 Finance Company Limited (BM):O 37,920 -6,000 0.01 -0.00 -2,580 2015-07-08
241 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,508 -130 0.00 -0.00 -2,595 2015-07-08
242 0377 China Huajun Group Limited:O 220,890 -4,000 0.01 -0.00 -3,600 2015-07-08
243 0875 Congyu Intelligent Agricultural Holdings Limited:O 24,880 -20,000 0.00 -0.00 -3,900 2015-07-08
244 2899 ZIJIN MINING GROUP CO., LTD.:H 526,157 -2,000 0.01 -0.00 -4,000 2015-07-08
245 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 68,286 -8,000 0.01 -0.00 -4,320 2015-07-08
246 2282 MGM China Holdings Limited:O 44,819 -400 0.00 -0.00 -5,792 2015-07-08
247 1070 TCL Electronics Holdings Limited:O 23,093 -2,000 0.00 -0.00 -7,080 2015-07-08
248 0362 China Zenith Chemical Group Limited:O 286,611 -10,000 0.01 -0.00 -7,900 * 2015-07-08
249 0334 China Display Optoelectronics Technology Holdings Limited:O 122,970 -8,000 0.01 -0.00 -10,400 2015-07-08
250 0343 CULTURECOM HOLDINGS LIMITED:O 216,339 -10,000 0.02 -0.00 -11,000 2015-07-08
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,146,026 -805 0.02 -0.00 -12,429 2015-07-08
252 0148 Kingboard Holdings Limited:O 24,525 -1,200 0.00 -0.00 -13,128 2015-07-08
253 2357 AviChina Industry & Technology Company Limited:H 13,008 -4,000 0.00 -0.00 -18,040 2015-07-08
254 6818 China Everbright Bank Company Limited:H 87,544 -5,000 0.00 -0.00 -18,950 2015-07-08
255 0069 SHANGRI-LA ASIA LIMITED:O 6,355 -2,000 0.00 -0.00 -20,240 2015-07-08
256 8005 Yuxing InfoTech Investment Holdings Limited:O 20,292 -10,000 0.00 -0.00 -21,600 2015-07-08
257 3328 Bank of Communications Co., Ltd.:H 571,006 -3,078 0.00 -0.00 -23,393 2015-07-08
258 0383 Tian An Medicare Limited (BM):O 1,101,240 -190,000 0.01 -0.00 -25,840 2015-07-08
259 1055 China Southern Airlines Company Limited:H 81,986 -4,000 0.00 -0.00 -28,600 2015-07-08
260 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,473 -5,000 0.00 -0.00 -31,150 2015-07-08
261 0419 Hony Media Group:O 126,466 -27,500 0.00 -0.00 -34,650 * 2015-07-08
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 505,221 -10,000 0.02 -0.00 -38,000 2015-07-08
263 0885 Rentian Technology Holdings Limited:O 9,884 -88,466 0.00 0.00 -38,483 2015-07-08
264 3993 CMOC Group Limited (CN):H 308,532 -10,000 0.02 -0.00 -40,000 2015-07-08
265 1133 Harbin Electric Company Limited:H 179,817 -10,000 0.03 -0.00 -40,600 2015-07-08
266 0062 Transport International Holdings Limited:O 304,029 -2,400 0.08 -0.00 -44,688 2015-07-08
267 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 236,100 -6,000 0.04 -0.00 -44,940 2015-07-08
268 1972 SWIRE PROPERTIES LIMITED:O 64,283 -2,000 0.00 -0.00 -46,700 2015-07-08
269 0548 Shenzhen Expressway Corporation Limited:H 232,322 -10,000 0.03 -0.00 -49,100 2015-07-08
270 0511 TELEVISION BROADCASTS LIMITED:O 19,200 -1,300 0.00 -0.00 -52,585 2015-07-08
271 1766 CRRC Corporation Limited:H 386,459 -6,550 0.01 -0.00 -56,003 2015-07-08
272 0142 FIRST PACIFIC COMPANY LIMITED:O 500,823 -10,000 0.01 -0.00 -61,600 2015-07-08
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,091,699 -9,692 0.03 -0.00 -64,743 2015-07-08
274 1398 Industrial and Commercial Bank of China Limited:H 3,774,532 -15,247 0.00 -0.00 -83,859 2015-07-08
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,184 -4,000 0.00 -0.00 -90,000 2015-07-08
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,548,803 -30,000 0.01 -0.00 -107,700 2015-07-08
277 1109 CHINA RESOURCES LAND LIMITED:O 671 -6,000 0.00 -0.00 -115,680 2015-07-08
278 0139 Smart Fish Wealthlink Holdings Limited:O 494,996 -378,000 0.01 -0.01 -151,200 2015-07-08
279 0857 PETROCHINA COMPANY LIMITED:H 922,877 -19,000 0.00 -0.00 -151,240 2015-07-08
280 2777 Guangzhou R&F Properties Co., Ltd.:H 357,262 -30,000 0.04 -0.00 -228,300 2015-07-08
281 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,847 -9,960 0.01 -0.00 -307,764 2015-07-08
282 0183 Winfull Group Holdings Limited:O 802,010 -1,008,000 0.03 -0.04 -423,360 2015-07-08
283 0004 Wharf (Holdings) Limited (The):O 651,825 -50,000 0.02 -0.00 -2,460,000 2015-07-08
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,238,146 -385,644 0.00 -0.00 -2,464,265 2015-07-08

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