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

CCASS holding changes from 2015-08-07 to 2015-08-10

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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 0337 Greenland Hong Kong Holdings Limited:O 191,000 118,000 0.01 0.00 529,820 2015-08-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,700,045 73,000 0.00 0.00 465,010 2015-08-10
3 1339 People's Insurance Company (Group) of China Limited (The):H 1,555,000 107,000 0.02 0.00 447,260 2015-08-10
4 0001 CK Hutchison Holdings Limited:O 82,704 3,500 0.00 0.00 405,650 2015-08-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,471 1,800 0.01 0.00 392,760 2015-08-10
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 974,000 52,000 0.01 0.00 364,520 2015-08-10
7 1689 Huaxi Holdings Company Limited:O 110,000 110,000 0.03 0.03 311,300 2015-08-10
8 0005 HSBC HOLDINGS PLC:O 525,512 4,400 0.00 0.00 307,560 2015-08-10
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 350,000 90,000 0.01 0.00 276,300 2015-08-10
10 0670 China Eastern Airlines Corporation Limited:H 254,000 40,000 0.01 0.00 261,200 2015-08-10
11 0151 Want Want China Holdings Limited:O 112,000 30,000 0.00 0.00 227,400 2015-08-10
12 0494 LI & FUNG LIMITED:O 1,024,000 38,000 0.01 0.00 207,480 2015-08-10
13 0358 Jiangxi Copper Company Limited:H 351,000 19,000 0.03 0.00 205,200 2015-08-10
14 8325 China Smartpay Group Holdings Limited:O 290,000 100,000 0.02 0.01 202,000 2015-08-10
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 265,500 4,500 0.00 0.00 200,250 2015-08-10
16 1811 CGN New Energy Holdings Co., Ltd.:O 140,000 80,000 0.00 0.00 200,000 2015-08-10
17 0123 Yuexiu Property Company Limited:O 4,911,406 130,000 0.04 0.00 197,600 2015-08-10
18 1813 KWG Group Holdings Limited:O 138,157 33,000 0.00 0.00 191,730 2015-08-10
19 0880 SJM Holdings Limited:O 325,000 20,000 0.01 0.00 184,400 2015-08-10
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,122,000 240,000 0.01 0.00 172,800 2015-08-10
21 0659 CTF Services Limited (BM):O 38,000 15,000 0.00 0.00 171,000 2015-08-10
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 18,000 0.00 0.00 170,460 2015-08-10
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 58,000 18,000 0.00 0.00 165,060 2015-08-10
24 1299 AIA Group Limited:O 166,400 3,200 0.00 0.00 158,080 2015-08-10
25 0091 Golden Century International Holdings Group Limited:O 5,171,875 800,000 0.11 0.02 156,800 2015-08-10
26 0992 LENOVO GROUP LIMITED:O 538,000 18,000 0.00 0.00 151,020 2015-08-10
27 2010 Real Nutriceutical Group Limited:O 1,918,000 80,000 0.12 0.00 144,000 2015-08-10
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,522,000 122,000 0.03 0.00 141,520 2015-08-10
29 0083 SINO LAND COMPANY LIMITED:O 22,940 12,000 0.00 0.00 140,400 2015-08-10
30 0582 Shin Hwa World Limited:O 5,416,000 440,000 0.03 0.00 134,200 2015-08-10
31 2326 New Provenance Everlasting Holdings Limited:O 430,000 100,000 0.00 0.00 134,000 2015-08-10
32 2211 Universal Health International Group Holding Limited:O 174,000 42,000 0.01 0.00 129,780 2015-08-10
33 6863 China Huishan Dairy Holdings Company Limited:O 1,704,000 54,000 0.01 0.00 129,060 2015-08-10
34 2007 Country Garden Holdings Company Limited:O 669,639 40,000 0.00 0.00 122,400 2015-08-10
35 0736 China Properties Investment Holdings Limited:O 1,082,364 69,000 0.03 0.00 120,060 2015-08-10
36 0006 Power Assets Holdings Limited:O 14,000 1,500 0.00 0.00 107,625 2015-08-10
37 1133 Harbin Electric Company Limited:H 134,000 20,000 0.02 0.00 105,000 2015-08-10
38 1019 Convoy Global Holdings Limited:O 5,356,000 138,000 0.22 0.01 104,880 2015-08-10
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 68,000 14,000 0.00 0.00 103,740 2015-08-10
40 8083 Youzan Technology Limited:O 1,424,000 160,000 0.02 0.00 99,200 2015-08-10
41 1165 Shunfeng International Clean Energy Limited:O 574,000 44,000 0.02 0.00 97,680 2015-08-10
42 0241 Alibaba Health Information Technology Limited:O 598,000 14,000 0.01 0.00 97,440 2015-08-10
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,000 4,000 0.00 0.00 97,400 2015-08-10
44 1046 Universe Entertainment and Culture Group Company Limited:O 4,001,500 420,000 0.45 0.05 96,600 2015-08-10
45 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 732,000 100,000 0.27 0.04 95,000 2015-08-10
46 0004 Wharf (Holdings) Limited (The):O 69,246 2,000 0.00 0.00 94,600 2015-08-10
47 0489 DongFeng Motor Group Company Limited (CN):H 180,000 10,000 0.01 0.00 94,000 2015-08-10
48 2202 China Vanke Company Limited:H 74,800 4,800 0.01 0.00 93,216 2015-08-10
49 1500 In Construction Holdings Limited:O 515,000 100,000 0.06 0.01 89,000 2015-08-10
50 0883 CNOOC LIMITED:O 1,270,000 9,000 0.00 0.00 85,860 2015-08-10
51 6837 Haitong Securities Co., Ltd.:H 256,400 6,000 0.01 0.00 85,440 2015-08-10
52 1109 CHINA RESOURCES LAND LIMITED:O 34,889 4,000 0.00 0.00 85,400 2015-08-10
53 0530 Goldin Financial Holdings Limited:O 60,000 8,000 0.00 0.00 85,120 2015-08-10
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 125,400 2,600 0.00 0.00 83,980 2015-08-10
55 0410 SOHO CHINA LIMITED:O 129,000 17,000 0.00 0.00 80,580 2015-08-10
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 206,000 24,000 0.01 0.00 78,000 2015-08-10
57 0911 Qianhai Health Holdings Limited:O 540,000 100,000 0.00 0.00 77,000 2015-08-10
58 0299 Glory Sun Land Group Limited:O 138,000 24,000 0.01 0.00 76,800 2015-08-10
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,800 4,800 0.01 0.00 74,976 2015-08-10
60 6881 China Galaxy Securities Co., Ltd.:H 409,000 10,000 0.01 0.00 72,700 2015-08-10
61 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 309,309 40,000 0.00 0.00 71,600 2015-08-10
62 0884 CIFI Holdings (Group) Co. Ltd.:O 234,000 44,000 0.00 0.00 69,520 2015-08-10
63 0136 China Ruyi Holdings Limited:O 1,648,000 168,000 0.00 0.00 68,880 2015-08-10
64 2777 Guangzhou R&F Properties Co., Ltd.:H 211,200 8,800 0.02 0.00 68,640 2015-08-10
65 2888 STANDARD CHARTERED PLC:O 62,174 600 0.00 0.00 66,240 2015-08-10
66 0272 SHUI ON LAND LIMITED:O 631,049 32,000 0.01 0.00 65,600 2015-08-10
67 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 10,000 6,000 0.03 0.02 63,720 2015-08-10
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 583,436 4,000 0.01 0.00 63,520 2015-08-10
69 1898 China Coal Energy Company Limited:H 734,110 16,000 0.02 0.00 62,240 2015-08-10
70 3988 BANK OF CHINA LIMITED:H 3,379,314 14,000 0.00 0.00 59,220 2015-08-10
71 1011 China NT Pharma Group Company Limited:O 65,500 30,000 0.00 0.00 59,100 2015-08-10
72 2866 COSCO SHIPPING Development Co., Ltd.:H 1,484,000 19,000 0.04 0.00 59,090 * 2015-08-10
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,000 6,000 0.01 0.00 58,500 2015-08-10
74 1928 Sands China Ltd.:O 132,400 1,600 0.00 0.00 58,480 2015-08-10
75 1315 Green Economy Development Limited:O 20,000 10,000 0.01 0.00 58,000 2015-08-10
76 0998 China CITIC Bank Corporation Limited:H 176,057 10,000 0.00 0.00 55,500 2015-08-10
77 0899 Zhong Jia Guo Xin Holdings Company Limited:O 658,602 100,000 0.02 0.00 55,000 2015-08-10
78 1378 China Hongqiao Group Limited:O 53,500 10,000 0.00 0.00 54,300 2015-08-10
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 321,000 16,000 0.01 0.00 53,760 2015-08-10
80 0298 Chuang's China Investments Limited:O 712,437 100,000 0.04 0.01 52,000 2015-08-10
81 0699 CAR Inc.:O 5,000 3,000 0.00 0.00 50,820 2015-08-10
82 3368 Parkson Retail Group Limited:O 63,000 40,000 0.00 0.00 50,800 2015-08-10
83 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 44,000 44,000 0.00 0.00 50,600 2015-08-10
84 0161 AVIC International Holdings Limited:H 36,000 8,000 0.01 0.00 50,320 2015-08-10
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 464,000 18,000 0.02 0.00 49,680 2015-08-10
86 0526 Lisi Group (Holdings) Limited (BM):O 212,000 90,000 0.00 0.00 49,500 2015-08-10
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 139,500 1,500 0.00 0.00 47,175 2015-08-10
88 0347 Angang Steel Company Limited:H 424,000 10,000 0.04 0.00 46,800 2015-08-10
89 0303 VTECH HOLDINGS LIMITED:O 86,800 500 0.03 0.00 45,900 2015-08-10
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,000 14,000 0.00 0.00 44,800 2015-08-10
91 2168 AirPower Technologies Limited:O 89,500 10,000 0.00 0.00 43,900 2015-08-10
92 6030 CITIC Securities Company Limited:H 126,000 2,000 0.01 0.00 43,600 2015-08-10
93 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 35,500 5,000 0.01 0.00 43,200 2015-08-10
94 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 103,000 44,000 0.01 0.00 43,120 2015-08-10
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 906,000 20,000 0.05 0.00 43,000 2015-08-10
96 0372 PT International Development Corporation Limited:O 658,000 50,000 0.04 0.00 43,000 2015-08-10
97 1613 Synertone Communication Corporation:O 5,632,000 200,000 0.08 0.00 43,000 2015-08-10
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 157,000 20,000 0.01 0.00 42,400 2015-08-10
99 8037 China Biotech Services Holdings Limited:O 231,600 140,000 0.09 0.06 42,000 2015-08-10
100 8272 Chinese Food and Beverage Group Limited:O 360,000 100,000 0.07 0.02 42,000 2015-08-10
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 2,000 0.00 0.00 40,900 2015-08-10
102 1052 Yuexiu Transport Infrastructure Limited:O 10,000 8,000 0.00 0.00 40,640 2015-08-10
103 3322 Win Hanverky Holdings Limited:O 220,000 38,000 0.02 0.00 39,900 2015-08-10
104 0149 China Agri-Products Exchange Limited:O 3,060,224 160,000 0.13 0.01 39,200 2015-08-10
105 0606 China Agri-Industries Holdings Limited:O 398,640 10,000 0.01 0.00 39,000 2015-08-10
106 1239 Teamway International Group Holdings Limited:O 500,000 100,000 0.01 0.00 38,500 2015-08-10
107 0815 China Silver Group Limited:O 56,000 14,000 0.00 0.00 37,100 2015-08-10
108 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 750,000 30,000 0.05 0.00 36,900 2015-08-10
109 2678 Texhong International Group Limited:O 20,500 4,500 0.00 0.00 36,450 2015-08-10
110 0810 China Castson 81 Finance Company Limited (BM):O 204,000 60,000 0.06 0.02 35,400 2015-08-10
111 8081 Hang Tai Yue Group Holdings Limited:O 2,007,000 234,000 0.06 0.01 34,632 2015-08-10
112 0787 Global Brands Group Holding Limited:O 530,000 20,000 0.01 0.00 33,800 2015-08-10
113 1076 Imperial Pacific International Holdings Limited:O 2,230,000 140,000 0.00 0.00 33,600 2015-08-10
114 1327 Luxxu Group Limited:O 118,000 70,000 0.01 0.01 33,600 2015-08-10
115 0188 Sunwah Kingsway Capital Holdings Limited:O 1,566,000 140,000 0.03 0.00 33,600 2015-08-10
116 0008 PCCW LIMITED:O 353,886 7,000 0.00 0.00 32,130 2015-08-10
117 2012 SUNSHINE OILSANDS LTD.:O 819,500 47,500 0.02 0.00 29,925 2015-08-10
118 1319 Oi Wah Pawnshop Credit Holdings Limited:O 188,000 44,000 0.04 0.01 29,920 2015-08-10
119 3903 Hanhua Financial Holding Co., Ltd.:H 158,000 24,000 0.01 0.00 29,520 2015-08-10
120 0933 Brightoil Petroleum (Holdings) Limited:O 106,000 10,000 0.00 0.00 29,400 2015-08-10
121 3396 Legend Holdings Corporation:H 14,100 800 0.00 0.00 29,200 2015-08-10
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 420,000 1,000 0.01 0.00 29,150 2015-08-10
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 354,000 20,000 0.01 0.00 28,800 2015-08-10
124 0569 China Automation Group Limited:O 534,000 28,000 0.05 0.00 27,720 2015-08-10
125 0813 Shimao Group Holdings Limited:O 126,000 2,000 0.00 0.00 27,520 2015-08-10
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 950,562 56,000 0.04 0.00 25,480 2015-08-10
127 0153 China Saite Group Company Limited:O 430,000 20,000 0.02 0.00 25,200 2015-08-10
128 1268 China MeiDong Auto Holdings Limited:O 286,000 20,000 0.03 0.00 24,400 2015-08-10
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,618 800 0.00 0.00 24,120 2015-08-10
130 1112 Health and Happiness (H&H) International Holdings Limited:O 124,500 1,500 0.02 0.00 23,070 2015-08-10
131 1060 Damai Entertainment Holdings Limited (BM):O 1,380,000 10,000 0.01 0.00 22,600 2015-08-10
132 3366 Overseas Chinese Town (Asia) Holdings Limited:O 110,000 6,000 0.02 0.00 22,500 2015-08-10
133 8163 NOIZ Group Limited:O 263,000 167,500 0.02 -0.00 22,445 2015-08-10
134 3888 Kingsoft Corporation Limited:O 941,000 1,000 0.07 0.00 21,250 2015-08-10
135 1322 CW Group Holdings Limited (KY):O 26,000 5,000 0.00 0.00 21,150 2015-08-10
136 3993 CMOC Group Limited (CN):H 346,625 4,000 0.03 0.00 21,080 2015-08-10
137 0190 HKC (HOLDINGS) LIMITED:O 5,374,728 100,000 0.04 0.00 20,900 2015-08-10
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,000 6,000 0.01 0.00 20,820 2015-08-10
139 0612 Carmen Century Investment Limited (KY):O 396,000 40,000 0.04 0.00 20,000 2015-08-10
140 0269 China Resources and Transportation Group Limited:O 6,201,800 200,000 0.02 0.00 20,000 2015-08-10
141 0919 Modern Healthcare Technology Holdings Limited (KY):O 48,000 28,000 0.01 0.00 18,200 2015-08-10
142 1988 China Minsheng Banking Corp., Ltd.:H 193,280 2,000 0.00 0.00 17,820 2015-08-10
143 8195 Legendary Education Group Limited:O 8,000 8,000 0.00 0.00 17,200 2015-08-10
144 0226 LIPPO LIMITED (HK):O 4,000 4,000 0.00 0.00 17,000 2015-08-10
145 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 2,000 0.00 0.00 16,460 2015-08-10
146 0285 BYD Electronic (International) Company Limited:O 79,500 2,500 0.00 0.00 16,375 2015-08-10
147 1882 Haitian International Holdings Limited:O 2,000 1,000 0.00 0.00 16,000 2015-08-10
148 0622 Oshidori International Holdings Limited:O 3,861,000 30,000 0.05 0.00 15,900 2015-08-10
149 0474 Aceso Life Science Group Limited:O 588,000 24,000 0.02 0.00 15,600 2015-08-10
150 1088 China Shenhua Energy Company Limited:H 433,000 1,000 0.01 0.00 15,380 2015-08-10
151 0493 GOME Retail Holdings Limited:O 4,577,000 11,000 0.03 0.00 15,290 2015-08-10
152 1788 Guotai Junan International Holdings Limited:O 812,492 5,000 0.01 0.00 14,600 2015-08-10
153 6108 New Ray Medicine International Holding Limited:O 560,000 32,000 0.05 0.00 14,240 2015-08-10
154 3708 China Supply Chain Holdings Limited:O 65,000 10,000 0.01 0.00 14,100 2015-08-10
155 2286 Chen Xing Development Holdings Limited:O 33,000 5,000 0.01 0.00 13,750 2015-08-10
156 0313 Richly Field China Development Limited:O 920,000 110,000 0.01 0.00 13,750 2015-08-10
157 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 765,000 16,000 0.05 0.00 13,440 2015-08-10
158 8151 IntelliMark AI International Limited:Wrnt 1,000,000 200,000 0.10 0.02 13,200 2015-08-10
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 2,000 0.01 0.00 13,020 2015-08-10
160 2324 Capital VC Limited:O 284,000 30,000 0.02 0.00 12,900 2015-08-10
161 1316 Nexteer Automotive Group Limited:O 2,000 2,000 0.00 0.00 12,160 2015-08-10
162 1418 Sinomax Group Limited:O 288,000 10,000 0.02 0.00 11,900 2015-08-10
163 0111 Cinda International Holdings Limited:O 166,000 10,000 0.03 0.00 11,800 2015-08-10
164 1402 i-Control Holdings Limited:O 2,010,000 20,000 0.20 0.00 11,800 2015-08-10
165 8120 China Demeter Financial Investments Limited:O 705,000 100,000 0.04 0.01 11,500 2015-08-10
166 0521 CWT International Limited:O 1,692,000 20,000 0.04 0.00 11,400 2015-08-10
167 0471 Silkwave Inc:O 2,399,000 60,000 0.04 0.00 11,220 2015-08-10
168 1428 Bright Smart Securities & Commodities Group Limited:O 369,500 4,000 0.02 0.00 11,200 2015-08-10
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 470,000 2,000 0.04 0.00 10,980 * 2015-08-10
170 0497 CSI Properties Limited (BM):O 1,160,000 40,000 0.01 0.00 10,600 2015-08-10
171 0724 Ruixin International Holdings Limited:O 11,380,000 200,000 0.09 0.00 10,400 2015-08-10
172 2789 Yuanda China Holdings Limited:O 2,132,000 20,000 0.03 0.00 10,200 2015-08-10
173 0904 China Green (Holdings) Limited:O 2,413,500 60,000 0.04 0.00 10,140 2015-08-10
174 8132 Century Energy International Holdings Limited:O 440,000 40,000 0.00 0.00 9,960 2015-08-10
175 1397 Baguio Green Group Limited:O 112,000 8,000 0.03 0.00 9,760 2015-08-10
176 0717 Emperor Capital Group Limited:O 4,152,120 12,000 0.07 0.00 9,720 2015-08-10
177 0442 Domaine Power Holdings Limited:O 30,000 1,000 0.04 0.00 9,380 2015-08-10
178 0728 CHINA TELECOM CORPORATION LIMITED:H 296,000 2,000 0.00 0.00 8,660 2015-08-10
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 706,000 2,000 0.02 0.00 7,580 2015-08-10
180 0574 Pa Shun International Holdings Limited:O 452,000 8,000 0.05 0.00 7,440 2015-08-10
181 6118 Austar Lifesciences Limited:O 31,000 5,000 0.01 0.00 6,950 2015-08-10
182 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,473,793 60,000 0.12 0.00 6,060 2015-08-10
183 1289 Wuxi Sunlit Science and Technology Company Limited:H 13,500 1,000 0.04 0.00 5,660 2015-08-10
184 1246 Boill Healthcare Holdings Limited:O 200,000 10,000 0.00 0.00 5,000 2015-08-10
185 8112 Cornerstone Financial Holdings Limited:O 444,000 4,000 0.13 0.00 4,920 2015-08-10
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,126,000 2,000 0.01 0.00 4,860 2015-08-10
187 0745 China National Culture Group Limited:O 5,540,000 40,000 0.11 0.00 4,720 2015-08-10
188 0743 Asia Cement (China) Holdings Corporation:O 37,500 1,500 0.00 0.00 4,665 2015-08-10
189 0547 Digital Domain Holdings Limited:O 4,230,000 10,000 0.04 0.00 4,450 2015-08-10
190 0189 DONGYUE GROUP LIMITED:O 666,000 2,000 0.03 0.00 4,380 2015-08-10
191 8212 Celebrate International Holdings Limited:O 6,949,872 40,000 0.31 0.00 4,360 2015-08-10
192 0738 LE SAUNDA HOLDINGS LIMITED:O 26,800 1,400 0.00 0.00 4,186 2015-08-10
193 3818 China Dongxiang (Group) Co., Ltd.:O 348,000 2,000 0.01 0.00 4,020 2015-08-10
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 221,060 500 0.01 0.00 3,765 2015-08-10
195 0799 IGG Inc:O 618,000 1,000 0.04 0.00 3,760 2015-08-10
196 2009 BBMG Corporation:H 127,500 500 0.01 0.00 3,615 2015-08-10
197 8086 Sino Vision Worldwide Holdings Limited:O 4,359,600 32,000 0.08 0.00 3,232 2015-08-10
198 1888 Kingboard Laminates Holdings Limited:O 204,500 500 0.01 0.00 1,645 2015-08-10
199 1929 Chow Tai Fook Jewellery Group Limited:O 75,000 200 0.00 0.00 1,452 2015-08-10
200 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 313,812 500 0.01 0.00 940 2015-08-10
201 1468 Jakota Capital (Holding) Group:O 566,880 -0 0.02 0.00 -0 2015-08-10
202 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,443,525 -14,000 0.22 -0.00 -546 2015-08-10
203 8153 Jiading International Group Holdings Limited:O 6,136,000 -30,000 0.14 -0.00 -1,260 2015-08-10
204 1097 i-CABLE Communications Limited:O 833,000 -3,000 0.04 -0.00 -1,830 2015-08-10
205 0261 GBA Holdings Limited:O 78,400,000 -80,000 0.11 -0.00 -2,080 2015-08-10
206 1991 Ta Yang Group Holdings Limited:O 32,000 -2,000 0.00 -0.00 -2,880 2015-08-10
207 1336 New China Life Insurance Company Ltd.:H 21,300 -100 0.00 -0.00 -3,500 2015-08-10
208 0697 Shoucheng Holdings Limited:O 3,482,000 -10,000 0.04 -0.00 -4,350 2015-08-10
209 2228 CECEP COSTIN New Materials Group Limited:O 54,000 -1,000 0.01 -0.00 -4,470 2015-08-10
210 0240 BUILD KING HOLDINGS LIMITED:O 2,460,000 -10,000 0.20 -0.00 -4,550 2015-08-10
211 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 112,140 -1,000 0.05 -0.00 -4,950 2015-08-10
212 8109 Kirin Group Holdings Limited:O 890,000 -20,000 0.04 -0.00 -5,700 2015-08-10
213 8156 Sinopharm Tech Holdings Limited:O 70,000 -5,000 0.00 -0.00 -6,000 2015-08-10
214 8225 China Health Group Inc.:O 260,000 -20,000 0.03 -0.00 -6,700 2015-08-10
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 -2,000 0.00 -0.00 -6,760 2015-08-10
216 1431 YuanShengTai Dairy Farm Limited:O 2,148,000 -10,000 0.05 -0.00 -6,800 2015-08-10
217 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 16,000 -4,000 0.03 -0.01 -7,240 2015-08-10
218 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,000,000 -20,000 0.05 -0.00 -7,300 2015-08-10
219 8072 Roma (meta) Group Limited:O 4,460,625 -60,000 0.10 -0.00 -7,320 2015-08-10
220 0868 XINYI GLASS HOLDINGS LIMITED:O 452,000 -2,000 0.01 -0.00 -7,900 2015-08-10
221 0353 Energy International Investments Holdings Limited:O 250,900 -20,000 0.01 -0.00 -8,300 2015-08-10
222 0524 Great Wall Terroir Holdings Limited:O 140,166 -10,000 0.02 -0.00 -9,000 2015-08-10
223 1884 eprint Group Limited:O 72,000 -8,000 0.01 -0.00 -10,080 2015-08-10
224 0707 Asia Television Holdings Limited:O 364,000 -20,000 0.02 -0.00 -10,400 2015-08-10
225 0043 C.P. POKPHAND CO. LTD.:O 906,000 -10,000 0.00 -0.00 -10,400 2015-08-10
226 1141 CMBC Capital Holdings Limited:O 3,436,000 -40,000 0.04 -0.00 -10,400 2015-08-10
227 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,000 -4,000 0.00 -0.00 -10,560 2015-08-10
228 2699 Xinming China Holdings Limited:O 22,000 -8,000 0.00 -0.00 -10,800 2015-08-10
229 0572 Future World Holdings Limited:O 2,968,506 -40,000 0.07 -0.00 -11,400 2015-08-10
230 1800 China Communications Construction Company Limited:H 905,735 -1,000 0.02 -0.00 -11,460 2015-08-10
231 0800 A8 New Media Group Limited:O 70,000 -16,000 0.00 -0.00 -11,520 2015-08-10
232 0244 SINCERE COMPANY, LIMITED (THE):O 15,000 -17,000 0.00 -0.00 -12,070 2015-08-10
233 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 475,000 -25,000 0.02 -0.00 -13,500 2015-08-10
234 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 670,000 -30,000 0.04 -0.00 -13,650 2015-08-10
235 0841 Asia Cassava Resources Holdings Limited:O 600,000 -10,000 0.10 -0.00 -14,000 2015-08-10
236 2666 Genertec Universal Medical Group Company Limited:O 27,000 -2,000 0.00 -0.00 -14,300 2015-08-10
237 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -18,000 0.00 -0.00 -14,580 2015-08-10
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 989,500 -3,000 0.04 -0.00 -14,820 * 2015-08-10
239 1049 Celestial Asia Securities Holdings Limited:O 572,392 -12,000 0.10 -0.00 -15,240 2015-08-10
240 1185 China Energine International (Holdings) Limited:O 186,000 -20,000 0.00 -0.00 -16,000 2015-08-10
241 1191 China Gem Holdings Limited:O 155,500 -40,000 0.01 -0.00 -16,000 2015-08-10
242 0275 Master Glory Group Limited:O 6,498,365 -100,000 0.12 -0.00 -16,400 2015-08-10
243 2080 AUX International Holdings Limited:O 92,000 -6,000 0.03 -0.00 -16,500 2015-08-10
244 3788 China Hanking Holdings Limited:O 937,000 -4,000 0.05 -0.00 -16,880 2015-08-10
245 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 231,000 -4,000 0.02 -0.00 -17,600 2015-08-10
246 8108 Grand Peace Group Holdings Limited:O 1,014,983 -96,000 0.29 -0.03 -18,720 2015-08-10
247 1968 Peak Sport Products Co., Limited:O 237,000 -10,000 0.01 -0.00 -19,100 2015-08-10
248 0563 Shanghai Industrial Urban Development Group Limited:O 176,000 -12,000 0.00 -0.00 -19,560 2015-08-10
249 0235 CSC Holdings Limited (HK):O 4,870,000 -70,000 0.07 -0.00 -19,950 2015-08-10
250 1004 China Smarter Energy Group Holdings Limited:O 74,000 -20,000 0.00 -0.00 -20,200 2015-08-10
251 1199 COSCO SHIPPING Ports Limited:O 66,304 -2,000 0.00 -0.00 -20,400 * 2015-08-10
252 0959 Century Entertainment International Holdings Limited:O 122,800 -20,000 0.04 -0.01 -21,000 2015-08-10
253 1456 Guolian Minsheng Securities Company Limited:H 55,000 -4,500 0.01 -0.00 -21,465 2015-08-10
254 0712 Comtec Solar Systems Group Limited:O 950,000 -22,000 0.07 -0.00 -21,560 2015-08-10
255 2369 Coolpad Group Limited:O 1,096,000 -12,000 0.03 -0.00 -21,960 2015-08-10
256 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 -60,000 0.00 -0.00 -23,700 2015-08-10
257 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 143,100 -36,000 0.00 -0.00 -26,280 2015-08-10
258 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,582,025 -350,000 0.21 -0.00 -26,950 2015-08-10
259 1488 Best Food Holding Company Limited:O 52,000 -20,000 0.01 -0.00 -27,000 2015-08-10
260 1106 Ming Lam Holdings Limited:O 0 -10,000 0.00 -0.00 -27,300 2015-08-10
261 0476 Ev Dynamics (Holdings) Limited:O 2,040,000 -50,000 0.06 -0.00 -27,500 2015-08-10
262 0818 Hi Sun Technology (China) Limited:O 300,000 -18,000 0.01 -0.00 -27,720 2015-08-10
263 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -27,760 2015-08-10
264 2282 MGM China Holdings Limited:O 57,600 -1,600 0.00 -0.00 -27,904 2015-08-10
265 0763 ZTE CORPORATION:H 60,288 -1,600 0.01 -0.00 -28,192 2015-08-10
266 6823 HKT Limited (KY):O 103,864 -3,000 0.00 -0.00 -29,100 2015-08-10
267 1300 Trigiant Group Limited:O 186,000 -16,000 0.01 -0.00 -30,240 2015-08-10
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 171,000 -11,000 0.01 -0.00 -32,340 2015-08-10
269 8311 Perfect Optronics Limited:O 300,000 -20,000 0.02 -0.00 -33,400 2015-08-10
270 0080 CAI Corp:O 1,400,000 -100,000 0.23 -0.02 -34,000 2015-08-10
271 3836 China Harmony Auto Holding Limited:O 14,000 -6,500 0.00 -0.00 -34,060 2015-08-10
272 8260 Yin He Holdings Limited:O 30,000 -30,000 0.00 -0.00 -34,500 2015-08-10
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,061,000 -10,000 0.01 -0.00 -35,000 2015-08-10
274 0397 Minerva Group Holding Limited:O 8,323,550 -180,000 0.11 -0.00 -35,460 2015-08-10
275 3344 GTI Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -36,000 2015-08-10
276 0794 Come Sure Group (Holdings) Limited:O 50,000 -40,000 0.01 -0.01 -36,800 2015-08-10
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 309,890 -1,000 0.01 -0.00 -37,100 2015-08-10
278 1211 BYD COMPANY LIMITED:H 49,500 -1,000 0.01 -0.00 -37,350 2015-08-10
279 2014 Ozner Water International Holding Limited:O 118,000 -20,000 0.01 -0.00 -38,800 2015-08-10
280 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,819,200 -66,000 0.04 -0.00 -39,600 2015-08-10
281 0250 SINO-I TECHNOLOGY LIMITED:O 12,186,000 -300,000 0.06 -0.00 -39,600 2015-08-10
282 2389 Beijing Health (Holdings) Limited (KY):O 1,770,000 -54,000 0.03 -0.00 -41,580 2015-08-10
283 1421 Prosperity Group International Limited (KY):O 0 -20,000 0.00 -0.00 -41,800 2015-08-10
284 0484 Forgame Holdings Limited:O 30,500 -3,000 0.02 -0.00 -45,000 2015-08-10
285 1171 Yankuang Energy Group Company Limited:H 690,000 -10,000 0.04 -0.00 -46,700 2015-08-10
286 1041 Lamtex Holdings Limited:O 4,396,050 -200,000 0.13 -0.01 -47,200 2015-08-10
287 1486 C Cheng Holdings Limited:O 136,000 -20,000 0.08 -0.01 -48,000 2015-08-10
288 0686 Beijing Energy International Holding Co., Ltd.:O 898,000 -54,000 0.02 -0.00 -48,600 2015-08-10
289 1251 SPT Energy Group Inc.:O 794,000 -50,000 0.05 -0.00 -49,000 2015-08-10
290 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,000 -4,000 0.00 -0.00 -49,440 2015-08-10
291 1280 China Qidian Guofeng Holdings Limited:O 914,000 -40,000 0.07 -0.00 -49,600 2015-08-10
292 1068 China Yurun Food Group Limited:O 676,000 -20,000 0.04 -0.00 -49,800 2015-08-10
293 0753 Air China Limited:H 78,000 -6,000 0.00 -0.00 -51,060 2015-08-10
294 0505 Xingye Alloy Materials Group Limited (KY):O 89,000 -50,000 0.01 -0.01 -51,500 2015-08-10
295 0119 Poly Property Group Co., Limited:O 1,106,000 -17,000 0.03 -0.00 -52,020 2015-08-10
296 0102 Summit Ascent Holdings Limited:O 130,000 -12,000 0.01 -0.00 -53,880 2015-08-10
297 1375 Central China Securities Co., Ltd.:H 166,000 -12,000 0.01 -0.00 -54,360 2015-08-10
298 8075 Media Asia Group Holdings Limited:O 136,000 -64,000 0.01 -0.00 -55,040 2015-08-10
299 1366 Jiangnan Group Limited:O 182,000 -30,000 0.00 -0.00 -56,100 2015-08-10
300 0400 Ingdan, Inc.:O 84,000 -7,000 0.01 -0.00 -57,820 2015-08-10
301 1096 Sino Energy International Holdings Group Limited:O 20,000 -70,000 0.00 -0.00 -58,800 2015-08-10
302 1099 SINOPHARM GROUP CO. LTD.:H 10,000 -2,000 0.00 -0.00 -60,600 2015-08-10
303 2020 ANTA Sports Products Limited:O 9,000 -3,000 0.00 -0.00 -61,500 2015-08-10
304 1297 Sinosoft Technology Group Limited:O 82,000 -14,000 0.01 -0.00 -61,740 2015-08-10
305 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,655,000 -350,000 0.08 -0.00 -61,950 2015-08-10
306 1352 STYLAND HOLDINGS LIMITED:Wrnt 64,000 -166,000 0.09 -0.23 -63,080 * 2015-08-10
307 0283 Goldin Properties Holdings Limited:O 68,000 -10,000 0.00 -0.00 -67,200 2015-08-10
308 0806 Value Partners Group Limited:O 193,000 -8,000 0.01 -0.00 -74,640 2015-08-10
309 0651 China Ocean Industry Group Limited:O 1,264,400 -300,000 0.01 -0.00 -76,500 2015-08-10
310 3998 Bosideng International Holdings Limited:O 1,230,000 -100,000 0.02 -0.00 -79,000 2015-08-10
311 0139 Smart Fish Wealthlink Holdings Limited:O 720,000 -84,000 0.02 -0.00 -81,480 2015-08-10
312 1091 South Manganese Investment Limited:O 313,450 -100,000 0.01 -0.00 -86,000 2015-08-10
313 3393 Wasion Holdings Limited:O 36,000 -10,000 0.00 -0.00 -88,600 2015-08-10
314 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 -6,000 0.00 -0.00 -91,680 2015-08-10
315 3800 GCL Technology Holdings Limited (KY):O 5,457,000 -57,000 0.04 -0.00 -91,770 2015-08-10
316 3822 Sam Woo Construction Group Limited:O 118,000 -24,000 0.03 -0.01 -94,080 2015-08-10
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,826 -4,350 0.00 -0.00 -94,178 2015-08-10
318 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 935,696 -50,000 0.05 -0.00 -95,000 2015-08-10
319 0767 Zhong Ji Longevity Science Group Limited:O 196,401 -280,000 0.01 -0.01 -98,000 2015-08-10
320 0024 BURWILL HOLDINGS LIMITED:O 574,000 -300,000 0.01 -0.01 -100,500 2015-08-10
321 0033 International Genius Company:O 5,010,000 -680,000 0.07 -0.01 -102,000 2015-08-10
322 1866 CHINA XLX FERTILISER LTD.:O 21,000 -30,000 0.00 -0.00 -102,600 2015-08-10
323 0546 Fufeng Group Limited:O 53,800 -20,000 0.00 -0.00 -104,800 2015-08-10
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 218,000 -10,000 0.00 -0.00 -106,000 2015-08-10
325 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,562,660 -370,000 0.02 -0.00 -109,150 2015-08-10
326 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,200 -66,000 0.00 -0.00 -111,540 2015-08-10
327 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,308 -10,000 0.00 -0.00 -124,000 2015-08-10
328 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 195,657 -8,000 0.00 -0.00 -133,440 2015-08-10
329 1186 China Railway Construction Corporation Limited:H 322,500 -11,500 0.02 -0.00 -139,150 2015-08-10
330 1039 Changyou International Group Limited:O 186,000 -88,000 0.01 -0.01 -140,800 2015-08-10
331 0952 Quam Plus International Financial Limited:O 140,000 -80,000 0.01 -0.01 -144,000 2015-08-10
332 0211 STYLAND HOLDINGS LIMITED:O 2,403,682 -340,000 0.06 -0.01 -151,300 * 2015-08-10
333 3333 China Evergrande Group:O 919,000 -32,000 0.01 -0.00 -167,360 2015-08-10
334 0444 Sincere Watch (Hong Kong) Limited:O 290,000 -120,000 0.01 -0.00 -170,400 2015-08-10
335 8018 Finsoft Financial Investment Holdings Limited:O 725,000 -720,000 0.02 -0.02 -178,560 2015-08-10
336 1816 CGN Power Co., Ltd.:H 2,543,500 -48,000 0.02 -0.00 -179,040 2015-08-10
337 0857 PETROCHINA COMPANY LIMITED:H 958,422 -26,000 0.00 -0.00 -189,020 2015-08-10
338 0968 XINYI SOLAR HOLDINGS LIMITED:O 480,000 -58,000 0.01 -0.00 -194,300 2015-08-10
339 1398 Industrial and Commercial Bank of China Limited:H 2,380,767 -40,903 0.00 -0.00 -218,831 2015-08-10
340 2899 ZIJIN MINING GROUP CO., LTD.:H 463,000 -100,000 0.01 -0.00 -219,000 2015-08-10
341 8158 China Regenerative Medicine International Limited:O 435,000 -460,000 0.00 -0.00 -230,000 2015-08-10
342 2727 Shanghai Electric Group Company Limited:H 1,070,000 -46,000 0.04 -0.00 -245,640 2015-08-10
343 6886 Huatai Securities Co., Ltd.:H 254,400 -17,000 0.01 -0.00 -273,020 2015-08-10
344 1233 Times China Holdings Limited:O 53,000 -90,000 0.00 -0.01 -283,500 2015-08-10
345 0288 WH Group Limited (KY):O 228,000 -58,000 0.00 -0.00 -284,200 2015-08-10
346 1313 China Resources Building Materials Technology Holdings Limited:O 384,000 -64,000 0.01 -0.00 -286,720 2015-08-10
347 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,050,000 -79,000 0.01 -0.00 -286,770 2015-08-10
348 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,600 -16,000 0.01 -0.00 -403,200 2015-08-10
349 0914 Anhui Conch Cement Company Limited:H 62,500 -16,000 0.00 -0.00 -432,000 2015-08-10
350 3323 China National Building Material Company Limited:H 938,000 -76,000 0.03 -0.00 -498,560 2015-08-10
351 1766 CRRC Corporation Limited:H 1,384,050 -51,000 0.03 -0.00 -535,500 2015-08-10
352 1072 Dongfang Electric Corporation Limited:H 188,200 -50,000 0.06 -0.01 -555,000 2015-08-10
353 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,000 -28,000 0.01 -0.00 -688,800 2015-08-10
354 1038 CK Infrastructure Holdings Limited:O 13,000 -11,000 0.00 -0.00 -741,400 2015-08-10
355 0390 CHINA RAILWAY GROUP LIMITED:H 626,000 -138,000 0.01 -0.00 -1,105,380 2015-08-10

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