TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 1398 Industrial and Commercial Bank of China Limited:H 115,954,787 3,209,000 0.13 0.00 16,237,540 2015-08-19
2 3396 Legend Holdings Corporation:H 1,169,800 210,100 0.30 0.05 6,555,120 2015-08-19
3 3988 BANK OF CHINA LIMITED:H 144,293,459 1,188,000 0.17 0.00 4,752,000 2015-08-19
4 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,226,000 812,000 0.48 0.31 1,948,800 2015-08-19
5 0729 FDG Electric Vehicles Limited:O 42,181,101 2,625,000 0.23 0.01 1,443,750 2015-08-19
6 0606 China Agri-Industries Holdings Limited:O 2,141,850 300,000 0.04 0.01 1,095,000 2015-08-19
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,408,000 970,000 0.06 0.00 679,000 2015-08-19
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,411,859 2,800 0.12 0.00 561,120 2015-08-19
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,340,620 140,000 0.16 0.01 534,800 2015-08-19
10 0880 SJM Holdings Limited:O 7,580,000 63,000 0.13 0.00 502,740 2015-08-19
11 0241 Alibaba Health Information Technology Limited:O 668,000 82,000 0.01 0.00 483,800 2015-08-19
12 0857 PETROCHINA COMPANY LIMITED:H 40,597,000 50,000 0.19 0.00 354,000 2015-08-19
13 1102 Enviro Energy International Holdings Limited:O 8,638,400 1,455,400 0.14 0.02 321,643 2015-08-19
14 2202 China Vanke Company Limited:H 60,800 17,800 0.00 0.00 318,620 2015-08-19
15 0390 CHINA RAILWAY GROUP LIMITED:H 5,477,000 40,000 0.13 0.00 309,600 2015-08-19
16 0933 Viva Goods Company Limited:O 6,070,893 320,000 0.07 0.00 281,600 2015-08-19
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,184,743 7,000 0.07 0.00 218,750 2015-08-19
18 0612 Carmen Century Investment Limited (KY):O 1,299,200 312,000 0.14 0.03 215,280 2015-08-19
19 0622 Oshidori International Holdings Limited:O 3,718,809 489,000 0.05 0.01 205,380 2015-08-19
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 186,000 9,000 0.02 0.00 202,500 2015-08-19
21 0139 Smart Fish Wealthlink Holdings Limited:O 45,507,358 238,000 0.54 0.00 202,300 2015-08-19
22 0700 TENCENT HOLDINGS LIMITED:O 447,900 1,300 0.00 0.00 181,480 2015-08-19
23 2371 Chuanglian Holdings Limited (KY):O 1,636,000 500,000 0.04 0.01 165,000 2015-08-19
24 1282 Renze Harvest International Limited:O 1,408,000 172,000 0.01 0.00 159,960 2015-08-19
25 1113 CK Asset Holdings Limited (KY):O 791,980 2,500 0.02 0.00 143,250 2015-08-19
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 888,260 6,000 0.01 0.00 138,000 2015-08-19
27 1415 Cowell e Holdings Inc.:O 168,000 32,000 0.02 0.00 135,360 2015-08-19
28 0992 LENOVO GROUP LIMITED:O 1,878,000 18,000 0.02 0.00 127,800 2015-08-19
29 1193 China Resources Gas Group Limited:O 54,000 6,000 0.00 0.00 126,000 2015-08-19
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 966,000 46,000 0.01 0.00 125,120 2015-08-19
31 0489 DongFeng Motor Group Company Limited (CN):H 746,000 14,000 0.03 0.00 124,320 2015-08-19
32 6030 CITIC Securities Company Limited:H 561,000 6,000 0.02 0.00 123,300 2015-08-19
33 2286 Chen Xing Development Holdings Limited:O 80,000 60,000 0.02 0.01 117,600 2015-08-19
34 3800 GCL Technology Holdings Limited (KY):O 22,196,000 80,000 0.14 0.00 117,600 2015-08-19
35 2128 China Lesso Group Holdings Limited:O 626,000 20,000 0.02 0.00 115,000 2015-08-19
36 0497 CSI Properties Limited (BM):O 7,716,690 460,000 0.07 0.00 114,080 2015-08-19
37 6881 China Galaxy Securities Co., Ltd.:H 1,723,000 17,000 0.05 0.00 110,670 2015-08-19
38 1680 Macau Legend Development Limited:O 33,057,024 65,000 0.51 0.00 110,500 2015-08-19
39 1165 Shunfeng International Clean Energy Limited:O 1,646,000 50,000 0.04 0.00 110,500 2015-08-19
40 0343 CULTURECOM HOLDINGS LIMITED:O 1,268,200 60,000 0.11 0.00 107,400 2015-08-19
41 8018 Finsoft Financial Investment Holdings Limited:O 6,485,000 665,000 0.16 0.02 101,745 2015-08-19
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,995,000 30,000 0.30 0.00 101,100 2015-08-19
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 825,000 2,500 0.01 0.00 100,750 2015-08-19
44 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,222,460 380,000 0.10 0.00 100,700 2015-08-19
45 1211 BYD COMPANY LIMITED:H 410,500 3,000 0.04 0.00 100,650 2015-08-19
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 124,000 6,000 0.00 0.00 92,280 2015-08-19
47 1327 Luxxu Group Limited:O 902,000 282,000 0.09 0.02 88,830 2015-08-19
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,516,000 28,000 0.04 0.00 87,640 2015-08-19
49 3900 Greentown China Holdings Limited:O 156,500 12,000 0.01 0.00 87,120 2015-08-19
50 8051 CircuTech International Holdings Limited:O 250,000 250,000 0.03 0.03 85,000 2015-08-19
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 1,500 0.01 0.00 81,750 2015-08-19
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,968,000 3,000 0.05 0.00 80,250 2015-08-19
53 1480 Yan Tat Group Holdings Limited:O 782,000 18,000 0.33 0.01 77,220 2015-08-19
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,710,170 5,000 0.03 0.00 76,000 2015-08-19
55 0220 Uni-President China Holdings Ltd.:O 21,000 10,000 0.00 0.00 75,000 2015-08-19
56 0309 Xinhua News Media Holdings Limited:O 16,717,000 300,000 1.22 0.02 74,700 2015-08-19
57 3382 Tianjin Port Development Holdings Limited:O 7,245,000 54,000 0.12 0.00 74,520 2015-08-19
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 559,000 10,000 0.01 0.00 73,700 2015-08-19
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,217,597 20,000 0.15 0.00 71,000 2015-08-19
60 0868 XINYI GLASS HOLDINGS LIMITED:O 822,000 18,000 0.02 0.00 70,380 2015-08-19
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,818,222 10,000 0.14 0.00 69,600 2015-08-19
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 348,000 10,000 0.02 0.00 68,000 2015-08-19
63 2357 AviChina Industry & Technology Company Limited:H 773,000 10,000 0.03 0.00 65,000 2015-08-19
64 1188 Hybrid Kinetic Group Limited:O 17,402,000 200,000 0.09 0.00 65,000 2015-08-19
65 6108 New Ray Medicine International Holding Limited:O 4,016,000 160,000 0.33 0.01 64,800 2015-08-19
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,182,000 20,000 0.07 0.00 64,400 2015-08-19
67 3328 Bank of Communications Co., Ltd.:H 4,804,536 10,000 0.01 0.00 64,100 2015-08-19
68 0444 Sincere Watch (Hong Kong) Limited:O 210,000 50,000 0.01 0.00 63,500 2015-08-19
69 3323 China National Building Material Company Limited:H 8,790,000 10,000 0.31 0.00 62,600 2015-08-19
70 0371 Beijing Enterprises Water Group Limited:O 478,500 12,000 0.01 0.00 62,400 2015-08-19
71 8225 China Health Group Inc.:O 1,140,000 220,000 0.12 0.02 58,300 2015-08-19
72 0076 Elate Holdings Limited:O 5,909,868 220,000 0.50 0.01 58,300 2015-08-19
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,395,400 10,000 0.10 0.00 55,800 2015-08-19
74 3628 RENHENG Enterprise Holdings Limited:O 274,000 10,000 0.14 0.00 54,900 2015-08-19
75 1246 Boill Healthcare Holdings Limited:O 600,000 100,000 0.01 0.00 54,000 2015-08-19
76 1402 i-Control Holdings Limited:O 2,720,000 120,000 0.27 0.01 53,400 2015-08-19
77 0998 China CITIC Bank Corporation Limited:H 22,472,435 10,000 0.15 0.00 53,000 2015-08-19
78 3888 Kingsoft Corporation Limited:O 863,000 3,000 0.07 0.00 52,680 2015-08-19
79 6886 Huatai Securities Co., Ltd.:H 429,400 3,400 0.02 0.00 52,020 2015-08-19
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 584,000 10,000 0.01 0.00 51,700 2015-08-19
81 0745 China National Culture Group Limited:O 11,013,000 500,000 0.22 0.01 51,000 2015-08-19
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,318,000 50,000 0.08 0.00 50,000 2015-08-19
83 0479 CIL HOLDINGS LIMITED:O 14,881,972 660,000 0.54 0.02 49,500 2015-08-19
84 0198 SMI Holdings Group Limited:O 2,577,208 68,000 0.02 0.00 48,960 2015-08-19
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,090,000 20,000 0.09 0.00 48,000 2015-08-19
86 0908 Zhuhai Holdings Investment Group Limited:O 984,000 40,000 0.07 0.00 48,000 2015-08-19
87 8046 Heng Xin China Holdings Limited:O 10,383,998 400,000 0.24 0.01 47,200 2015-08-19
88 1498 PuraPharm Corporation Limited:O 14,000 10,000 0.01 0.00 46,000 2015-08-19
89 0598 SINOTRANS LIMITED:H 631,000 10,000 0.03 0.00 45,300 2015-08-19
90 1171 Yankuang Energy Group Company Limited:H 5,104,000 10,000 0.26 0.00 43,100 2015-08-19
91 1818 Zhaojin Mining Industry Company Limited:H 2,625,500 10,000 0.30 0.00 42,400 2015-08-19
92 2356 DAH SING BANKING GROUP LIMITED:O 80,188 2,800 0.01 0.00 42,056 2015-08-19
93 0039 China Beidahuang Industry Group Holdings Limited:O 1,008,000 20,000 0.05 0.00 40,000 2015-08-19
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 83,000 5,000 0.01 0.00 39,300 2015-08-19
95 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 59,998 3,000 0.08 0.00 34,980 2015-08-19
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,484,000 10,000 0.05 0.00 33,900 2015-08-19
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 87,300 10,000 0.00 0.00 32,600 2015-08-19
98 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 10,000 0.00 0.00 31,500 2015-08-19
99 0806 Value Partners Group Limited:O 266,000 4,000 0.01 0.00 30,800 2015-08-19
100 0604 SHENZHEN INVESTMENT LIMITED:O 1,730,000 10,000 0.02 0.00 29,400 2015-08-19
101 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,100,000 75,000 0.02 0.00 27,750 2015-08-19
102 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,650,000 10,000 0.14 0.00 27,000 2015-08-19
103 1101 China Huarong Energy Company Limited:O 24,977,000 70,000 0.23 0.00 26,950 2015-08-19
104 0119 Poly Property Group Co., Limited:O 4,161,000 10,000 0.11 0.00 26,700 2015-08-19
105 6136 Kangda International Environmental Company Limited:O 376,000 10,000 0.02 0.00 26,000 2015-08-19
106 8009 Chinese Energy Holdings Limited:O 1,478,000 120,000 0.07 0.01 25,680 2015-08-19
107 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,105,800 90,000 0.02 0.00 25,200 2015-08-19
108 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,684,000 16,000 0.48 0.00 22,720 2015-08-19
109 1382 Pacific Textiles Holdings Limited:O 70,000 2,000 0.00 0.00 22,680 2015-08-19
110 1383 LET Group Holdings Limited:O 3,170,000 50,000 0.21 0.00 22,500 2015-08-19
111 1340 Huisheng International Holdings Limited:O 210,000 20,000 0.04 0.00 21,400 2015-08-19
112 0859 Zhongchang International Holdings Group Limited:O 270,000 20,000 0.03 0.00 20,600 2015-08-19
113 1308 SITC International Holdings Company Limited:O 150,000 5,000 0.01 0.00 19,550 2015-08-19
114 1094 Cherish Sunshine International Limited:O 38,006,000 148,000 0.29 0.00 19,388 2015-08-19
115 1616 A Metaverse Company:O 70,000 14,000 0.01 0.00 19,040 2015-08-19
116 1898 China Coal Energy Company Limited:H 5,353,000 5,000 0.13 0.00 19,000 2015-08-19
117 1027 China Jicheng Holdings Limited:O 80,000 10,000 0.00 0.00 19,000 2015-08-19
118 0070 Rich Goldman Holdings Limited:O 16,093,000 200,000 0.35 0.00 19,000 2015-08-19
119 8325 China Smartpay Group Holdings Limited:O 240,000 10,000 0.02 0.00 18,300 2015-08-19
120 1618 Metallurgical Corporation of China Ltd.:H 6,128,000 6,000 0.21 0.00 17,160 2015-08-19
121 1186 China Railway Construction Corporation Limited:H 1,278,500 1,500 0.06 0.00 17,040 2015-08-19
122 1728 China ZhengTong Auto Services Holdings Limited:O 123,500 5,000 0.01 0.00 17,000 2015-08-19
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,623,000 6,000 0.19 0.00 16,920 2015-08-19
124 0686 Beijing Energy International Holding Co., Ltd.:O 3,008,000 20,000 0.06 0.00 16,200 2015-08-19
125 8100 Famous Tech International Holdings Limited:O 408,000 30,000 0.05 0.00 11,250 2015-08-19
126 2888 STANDARD CHARTERED PLC:O 111,245 100 0.00 0.00 10,240 2015-08-19
127 1813 KWG Group Holdings Limited:O 196,500 2,000 0.01 0.00 10,000 2015-08-19
128 1299 AIA Group Limited:O 519,000 200 0.00 0.00 9,000 2015-08-19
129 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 110,000 2,000 0.04 0.00 7,800 2015-08-19
130 8295 Kingwisoft Technology Group Company Limited (KY):O 160,000 20,000 0.01 0.00 7,600 2015-08-19
131 1733 E-Commodities Holdings Limited:O 12,175,000 38,000 0.32 0.00 6,650 2015-08-19
132 0815 China Silver Group Limited:O 448,000 2,000 0.03 0.00 4,600 2015-08-19
133 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 716,000 16,000 0.03 0.00 2,000 2015-08-19
134 1215 Kai Yuan Holdings Limited:O 23,030,000 -20,000 0.18 -0.00 -2,020 2015-08-19
135 0364 Blockchain Group Company Limited:O 59,946,600 -40,000 0.33 -0.00 -2,120 2015-08-19
136 0205 SEEC MEDIA GROUP LIMITED:O 2,532,000 -10,000 0.12 -0.00 -2,600 2015-08-19
137 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,207,000 -12,000 0.13 -0.00 -2,976 2015-08-19
138 0326 CHINA STAR ENTERTAINMENT LIMITED:O 31,745,337 -50,000 0.17 -0.00 -3,300 2015-08-19
139 0260 AVIC Joy Holdings (HK) Limited:O 2,192,000 -10,000 0.04 -0.00 -3,650 2015-08-19
140 0985 CST Holding (HK) Limited (KY):O 40,325,055 -56,000 0.12 -0.00 -6,216 2015-08-19
141 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 871,000 -8,000 0.06 -0.00 -6,480 2015-08-19
142 0261 GBA Holdings Limited:O 288,424,800 -400,000 0.41 -0.00 -8,800 2015-08-19
143 0798 China Electronics Optics Valley Union Holding Company Limited:O 48,000 -12,000 0.00 -0.00 -9,120 2015-08-19
144 0883 CNOOC LIMITED:O 12,875,000 -1,000 0.03 -0.00 -9,410 2015-08-19
145 8121 Guoen Holdings Limited:O 4,320,000 -30,000 0.26 -0.00 -11,550 2015-08-19
146 0621 Taung Gold International Limited:O 26,674,000 -100,000 0.18 -0.00 -12,500 2015-08-19
147 0121 C.P. Lotus Corporation:O 2,620,000 -70,000 0.02 -0.00 -12,740 2015-08-19
148 0283 Goldin Properties Holdings Limited:O 198,000 -2,000 0.01 -0.00 -13,280 2015-08-19
149 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 596,000 -36,000 0.13 -0.01 -13,320 2015-08-19
150 2212 Future Bright Mining Holdings Limited:O 32,000 -8,000 0.01 -0.00 -13,520 2015-08-19
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,790,500 -10,000 0.11 -0.00 -14,700 2015-08-19
152 0476 Ev Dynamics (Holdings) Limited:O 3,541,050 -30,000 0.10 -0.00 -14,850 2015-08-19
153 0228 China Energy Development Holdings Limited:O 47,160,000 -100,000 0.50 -0.00 -16,300 2015-08-19
154 0982 Huafa Property Services Group Company Limited:O 3,820,000 -40,000 0.04 -0.00 -16,400 2015-08-19
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,935,827 -10,000 0.38 -0.00 -17,400 2015-08-19
156 8238 Winto Group (Holdings) Limited:O 2,824,000 -272,000 0.04 -0.00 -18,224 2015-08-19
157 3886 Town Health International Medical Group Limited:O 1,048,300 -10,000 0.01 -0.00 -19,800 2015-08-19
158 1226 China Investment and Finance Group Limited (KY):O 2,434,000 -104,000 0.23 -0.01 -20,280 2015-08-19
159 0530 Goldin Financial Holdings Limited:O 150,022 -2,000 0.00 -0.00 -21,280 2015-08-19
160 0575 Regent Pacific Group Limited:O 16,538,000 -200,000 0.47 -0.01 -21,600 2015-08-19
161 0270 GUANGDONG INVESTMENT LIMITED:O 66,000 -2,000 0.00 -0.00 -22,280 2015-08-19
162 0975 Mongolian Mining Corporation:O 684,500 -100,000 0.01 -0.00 -23,200 2015-08-19
163 1055 China Southern Airlines Company Limited:H 788,000 -4,000 0.03 -0.00 -23,400 2015-08-19
164 8078 China Creative Digital Entertainment Limited:O 259,892 -20,000 0.16 -0.01 -23,800 2015-08-19
165 1428 Bright Smart Securities & Commodities Group Limited:O 841,000 -10,000 0.05 -0.00 -24,800 2015-08-19
166 1208 MMG Limited (HK):O 412,000 -12,000 0.01 -0.00 -25,440 2015-08-19
167 6808 SUN ART RETAIL GROUP LIMITED:O 25,000 -4,000 0.00 -0.00 -27,240 2015-08-19
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,285,000 -2,000 0.08 -0.00 -27,840 2015-08-19
169 1046 Universe Entertainment and Culture Group Company Limited:O 1,514,172 -150,000 0.10 -0.01 -28,800 2015-08-19
170 0703 Future Bright Holdings Limited:O 9,052,000 -30,000 1.30 -0.00 -30,600 2015-08-19
171 0337 Greenland Hong Kong Holdings Limited:O 217,250 -8,000 0.01 -0.00 -30,880 2015-08-19
172 0818 Hi Sun Technology (China) Limited:O 1,527,000 -21,000 0.05 -0.00 -31,500 2015-08-19
173 8315 Century Plaza Hotel Group:O 0 -80,000 0.00 -0.00 -34,000 2015-08-19
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,337,000 -10,000 0.07 -0.00 -34,500 2015-08-19
175 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,600,000 -20,000 0.04 -0.00 -34,600 2015-08-19
176 2233 WEST CHINA CEMENT LIMITED:O 11,094,000 -26,000 0.20 -0.00 -37,700 2015-08-19
177 1037 Maxnerva Technology Services Limited:O 74,000 -16,000 0.02 -0.00 -37,920 2015-08-19
178 0286 Aidigong Maternal & Child Health Limited (BM):O 170,072 -50,000 0.01 -0.00 -40,500 2015-08-19
179 2326 New Provenance Everlasting Holdings Limited:O 3,440,000 -30,000 0.02 -0.00 -41,400 2015-08-19
180 0358 Jiangxi Copper Company Limited:H 2,190,000 -4,000 0.16 -0.00 -41,840 2015-08-19
181 2282 MGM China Holdings Limited:O 918,000 -2,800 0.02 -0.00 -42,000 2015-08-19
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -2,000 0.01 -0.00 -44,200 2015-08-19
183 2369 Coolpad Group Limited:O 3,624,000 -28,000 0.08 -0.00 -44,240 2015-08-19
184 1133 Harbin Electric Company Limited:H 544,000 -10,000 0.08 -0.00 -46,400 2015-08-19
185 0263 GT GROUP HOLDINGS LIMITED:O 741,093 -32,000 0.10 -0.00 -48,000 2015-08-19
186 6839 Yunnan Water Investment Co., Limited:H 188,000 -10,000 0.05 -0.00 -49,900 * 2015-08-19
187 1333 China Zhongwang Holdings Limited:O 6,129,600 -17,600 0.11 -0.00 -51,040 2015-08-19
188 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 157,300 -1,000 0.02 -0.00 -54,200 2015-08-19
189 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,390,000 -40,000 0.17 -0.00 -58,000 2015-08-19
190 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.00 -58,000 2015-08-19
191 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,375,000 -300,000 0.06 -0.00 -60,900 2015-08-19
192 2880 Liaoning Port Co., Ltd.:H 418,000 -22,000 0.04 -0.00 -62,480 2015-08-19
193 0347 Angang Steel Company Limited:H 2,544,848 -14,000 0.23 -0.00 -63,000 2015-08-19
194 0988 Silk Road Logistics Holdings Limited:O 2,366,508 -60,000 0.07 -0.00 -64,200 2015-08-19
195 0223 Elife Holdings Limited:O 1,786,000 -400,000 0.05 -0.01 -69,600 2015-08-19
196 6837 Haitong Securities Co., Ltd.:H 694,800 -5,200 0.02 -0.00 -71,240 2015-08-19
197 1893 China National Materials Company Limited:H 2,204,000 -36,000 0.19 -0.00 -75,600 2015-08-19
198 1185 China Energine International (Holdings) Limited:O 2,723,283 -100,000 0.06 -0.00 -76,000 2015-08-19
199 0582 Shin Hwa World Limited:O 17,651,000 -310,000 0.09 -0.00 -76,260 2015-08-19
200 1833 Intime Retail (Group) Company Limited:O 206,000 -10,000 0.01 -0.00 -77,400 2015-08-19
201 0136 China Ruyi Holdings Limited:O 3,604,968 -192,000 0.01 -0.00 -77,760 2015-08-19
202 1776 GF Securities Co., Ltd.:H 836,600 -5,600 0.05 -0.00 -82,096 2015-08-19
203 1988 China Minsheng Banking Corp., Ltd.:H 1,557,080 -10,000 0.02 -0.00 -84,000 2015-08-19
204 0495 PALADIN LIMITED (BM):O 15,000 -250,000 0.00 -0.02 -95,000 2015-08-19
205 8120 China Demeter Financial Investments Limited:O 4,211,850 -880,000 0.26 -0.05 -96,800 2015-08-19
206 1336 New China Life Insurance Company Ltd.:H 69,200 -3,000 0.01 -0.00 -96,900 2015-08-19
207 0941 China Mobile Limited (HK):O 583,058 -1,000 0.00 -0.00 -98,400 2015-08-19
208 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,946,000 -120,000 0.97 -0.01 -100,800 2015-08-19
209 6138 Harbin Bank Co., Ltd.:H 825,000 -40,000 0.03 -0.00 -101,200 2015-08-19
210 1968 Peak Sport Products Co., Limited:O 93,000 -50,000 0.00 -0.00 -103,500 2015-08-19
211 1339 People's Insurance Company (Group) of China Limited (The):H 18,478,998 -28,000 0.21 -0.00 -111,160 2015-08-19
212 0400 Ingdan, Inc.:O 185,000 -15,000 0.01 -0.00 -114,150 2015-08-19
213 0521 CWT International Limited:O 1,908,740 -200,000 0.05 -0.00 -118,000 2015-08-19
214 8228 National Arts Group Holdings Limited:O 501,800 -380,000 0.02 -0.01 -133,000 2015-08-19
215 0694 Beijing Capital International Airport Company Limited:H 212,000 -16,000 0.01 -0.00 -136,800 2015-08-19
216 0303 VTECH HOLDINGS LIMITED:O 15,700 -1,600 0.01 -0.00 -151,280 2015-08-19
217 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -10,000 0.00 -0.00 -152,400 2015-08-19
218 0445 CIMC-TianDa Holdings Company Limited:O 765,000 -300,000 0.02 -0.01 -153,000 2015-08-19
219 1816 CGN Power Co., Ltd.:H 7,643,000 -45,000 0.07 -0.00 -162,900 2015-08-19
220 2007 Country Garden Holdings Company Limited:O 4,012,484 -56,000 0.02 -0.00 -162,960 2015-08-19
221 0005 HSBC HOLDINGS PLC:O 11,604,742 -2,800 0.06 -0.00 -185,920 2015-08-19
222 3333 China Evergrande Group:O 2,562,000 -40,000 0.02 -0.00 -193,600 2015-08-19
223 6863 China Huishan Dairy Holdings Company Limited:O 4,243,000 -76,000 0.03 -0.00 -194,560 2015-08-19
224 2038 FIH Mobile Limited:O 1,917,000 -50,000 0.02 -0.00 -199,000 2015-08-19
225 3378 Xiamen International Port Co., Ltd:H 2,410,000 -90,000 0.24 -0.01 -215,100 2015-08-19
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 160,400 -12,000 0.03 -0.00 -276,000 2015-08-19
227 2727 Shanghai Electric Group Company Limited:H 3,554,000 -60,000 0.12 -0.00 -287,400 2015-08-19
228 1718 Wan Kei Group Holdings Limited:O 540,000 -375,000 0.07 -0.05 -341,250 2015-08-19
229 0267 CITIC Limited (HK):O 2,373,666 -24,000 0.01 -0.00 -350,880 2015-08-19
230 0823 Link Real Estate Investment Trust:Unit 399,738 -9,500 0.02 -0.00 -404,225 2015-08-19
231 0717 Emperor Capital Group Limited:O 13,405,747 -1,272,000 0.23 -0.02 -877,680 2015-08-19
232 0547 Digital Domain Holdings Limited:O 18,163,000 -2,660,000 0.18 -0.03 -1,330,000 2015-08-19
233 1038 CK Infrastructure Holdings Limited:O 661,000 -30,000 0.03 -0.00 -2,007,000 2015-08-19
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 69,150,559 -4,057,000 0.03 -0.00 -24,423,140 2015-08-19

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