Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 395,986 20,003 0.03 0.00 3,600,540 2015-09-01
2 0941 China Mobile Limited (HK):O 275,230 36,500 0.00 0.00 3,385,375 2015-09-01
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 423,750 147,000 0.04 0.01 2,884,140 2015-09-01
4 1398 Industrial and Commercial Bank of China Limited:H 6,051,247 595,000 0.01 0.00 2,677,500 2015-09-01
5 1816 CGN Power Co., Ltd.:H 3,400,400 887,000 0.03 0.01 2,643,260 2015-09-01
6 2039 China International Marine Containers (Group) Co., Ltd.:H 566,500 168,000 0.04 0.01 2,244,480 2015-09-01
7 3836 China Harmony Auto Holding Limited:O 2,783,000 593,500 0.18 0.04 1,970,420 2015-09-01
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,228,000 346,000 0.02 0.00 1,861,480 2015-09-01
9 1883 CITIC Telecom International Holdings Limited:O 1,090,419 650,000 0.03 0.02 1,605,500 2015-09-01
10 1661 China Frontier Technology Group:O 2,046,000 500,000 0.13 0.03 1,505,000 2015-09-01
11 0001 CK Hutchison Holdings Limited:O 307,535 14,500 0.01 0.00 1,467,400 2015-09-01
12 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 622,500 196,500 0.10 0.03 1,406,940 2015-09-01
13 6198 Qingdao Port International Co., Ltd.:H 536,000 404,000 0.06 0.05 1,389,760 2015-09-01
14 1182 Success Dragon International Holdings Limited:O 2,457,535 1,920,000 0.17 0.13 1,344,000 2015-09-01
15 0005 HSBC HOLDINGS PLC:O 979,913 22,000 0.01 0.00 1,331,000 2015-09-01
16 1060 Damai Entertainment Holdings Limited (BM):O 4,584,800 740,000 0.02 0.00 1,295,000 2015-09-01
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 428,624 62,500 0.01 0.00 1,126,250 2015-09-01
18 3322 Win Hanverky Holdings Limited:O 868,000 800,000 0.07 0.06 856,000 2015-09-01
19 3823 Tech Pro Technology Development Limited:O 25,673,600 400,000 0.40 0.01 760,000 2015-09-01
20 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,000,000 1,000,000 0.05 0.05 660,000 * 2015-09-01
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,451,000 1,000,000 0.02 0.00 660,000 2015-09-01
22 0433 North Mining Shares Company Limited:O 60,610,000 6,960,000 0.36 0.04 654,240 2015-09-01
23 2255 Haichang Ocean Park Holdings Ltd.:O 2,145,000 500,000 0.05 0.01 650,000 2015-09-01
24 2213 Yi Hua Holdings Limited:O 9,337,500 192,000 1.91 0.04 597,120 2015-09-01
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,005,740 14,500 0.01 0.00 538,675 2015-09-01
26 3993 CMOC Group Limited (CN):H 418,000 115,000 0.03 0.01 479,550 2015-09-01
27 2322 Modern Innovative Digital Technology Company Limited (BM):O 280,000 256,000 0.07 0.06 478,720 2015-09-01
28 2030 Cabbeen Fashion Limited:O 106,000 86,000 0.01 0.01 442,040 2015-09-01
29 2198 China Sanjiang Fine Chemicals Company Limited:O 1,612,000 290,000 0.16 0.03 435,000 2015-09-01
30 2338 WEICHAI POWER CO., LTD.:H 82,200 54,000 0.01 0.01 432,540 2015-09-01
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,624,000 154,000 0.02 0.00 411,180 2015-09-01
32 8315 Century Plaza Hotel Group:O 4,091,860 1,600,000 0.06 0.03 398,400 2015-09-01
33 8158 China Regenerative Medicine International Limited:O 9,320,000 1,000,000 0.05 0.01 390,000 2015-09-01
34 3888 Kingsoft Corporation Limited:O 777,000 23,000 0.06 0.00 360,640 2015-09-01
35 0271 Asiasec Properties Limited:O 7,808,000 282,000 0.63 0.02 338,400 2015-09-01
36 0053 GUOCO GROUP LIMITED:O 4,000 4,000 0.00 0.00 335,400 2015-09-01
37 3933 United Laboratories International Holdings Limited (The):O 626,500 90,000 0.04 0.01 331,200 2015-09-01
38 2883 China Oilfield Services Limited:H 294,000 38,000 0.02 0.00 315,400 2015-09-01
39 3988 BANK OF CHINA LIMITED:H 6,502,247 90,000 0.01 0.00 309,600 2015-09-01
40 0136 China Ruyi Holdings Limited:O 3,625,297 1,000,000 0.01 0.00 305,000 2015-09-01
41 1109 CHINA RESOURCES LAND LIMITED:O 88,444 16,000 0.00 0.00 297,600 2015-09-01
42 1205 CITIC RESOURCES HOLDINGS LIMITED:O 708,130 250,000 0.01 0.00 287,500 2015-09-01
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,308 3,000 0.00 0.00 284,700 2015-09-01
44 0563 Shanghai Industrial Urban Development Group Limited:O 4,776,750 228,000 0.10 0.00 275,880 2015-09-01
45 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 416,000 416,000 0.10 0.10 270,400 2015-09-01
46 1148 Xinchen China Power Holdings Limited:O 1,019,000 170,000 0.08 0.01 268,600 2015-09-01
47 0931 China HK Power Smart Energy Group Limited:O 42,090,000 1,000,000 0.07 0.00 260,000 2015-09-01
48 0144 China Merchants Port Holdings Company Limited:O 300,000 10,000 0.01 0.00 248,000 2015-09-01
49 6166 China VAST Industrial Urban Development Company Limited:O 95,000 84,000 0.01 0.01 235,200 2015-09-01
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,074,895 28,000 0.01 0.00 218,400 2015-09-01
51 0245 China Vered Financial Holding Corporation Limited:O 575,300 400,000 0.02 0.02 200,000 2015-09-01
52 2357 AviChina Industry & Technology Company Limited:H 1,936,000 39,000 0.08 0.00 198,120 2015-09-01
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,010,928 7,000 0.01 0.00 178,850 2015-09-01
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 20,000 0.00 0.00 176,000 2015-09-01
55 6863 China Huishan Dairy Holdings Company Limited:O 4,422,000 60,000 0.03 0.00 171,600 2015-09-01
56 1400 Moody Technology Holdings Limited:O 3,905,000 130,000 0.26 0.01 167,700 2015-09-01
57 0489 DongFeng Motor Group Company Limited (CN):H 96,000 20,000 0.00 0.00 160,600 2015-09-01
58 1908 C&D International Investment Group Limited:O 5,516,000 40,000 1.53 0.01 158,000 2015-09-01
59 0800 A8 New Media Group Limited:O 3,218,000 320,000 0.18 0.02 148,800 2015-09-01
60 0039 China Beidahuang Industry Group Holdings Limited:O 330,000 100,000 0.02 0.01 148,000 2015-09-01
61 0859 Zhongchang International Holdings Group Limited:O 13,837,083 168,000 1.43 0.02 144,480 2015-09-01
62 0751 Skyworth Group Limited:O 9,868,193 32,000 0.34 0.00 140,480 2015-09-01
63 3396 Legend Holdings Corporation:H 30,300 4,900 0.01 0.00 132,545 2015-09-01
64 8143 Good Fellow Healthcare Holdings Limited:O 323,423,042 208,000 19.04 0.01 120,640 2015-09-01
65 6030 CITIC Securities Company Limited:H 233,000 8,000 0.01 0.00 118,880 2015-09-01
66 3816 KFM Kingdom Holdings Limited:O 1,424,000 80,000 0.24 0.01 118,400 * 2015-09-01
67 0477 AUPU Group Holding Company Limited:O 528,000 52,000 0.05 0.00 113,360 2015-09-01
68 0264 China International Development Corporation Limited:O 3,080,000 80,000 0.89 0.02 112,000 2015-09-01
69 0286 Aidigong Maternal & Child Health Limited (BM):O 52,684,244 140,000 2.03 0.01 110,600 2015-09-01
70 0372 PT International Development Corporation Limited:O 1,640,370 160,000 0.11 0.01 110,400 2015-09-01
71 0011 HANG SENG BANK, LIMITED:O 75,523 800 0.00 0.00 110,160 2015-09-01
72 0111 Cinda International Holdings Limited:O 736,000 100,000 0.11 0.02 106,000 2015-09-01
73 8112 Cornerstone Financial Holdings Limited:O 4,480,000 160,000 1.17 0.04 104,000 2015-09-01
74 1196 Realord Group Holdings Limited:O 15,650,000 46,000 1.36 0.00 102,120 2015-09-01
75 87001 Hui Xian Real Estate Investment Trust:Unit 179,747 30,000 0.00 0.00 93,900 2015-09-01
76 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,067,020 90,000 0.05 0.00 92,700 2015-09-01
77 0753 Air China Limited:H 666,000 18,000 0.01 0.00 92,520 2015-09-01
78 0550 Allegro Culture Limited:O 1,456,000 44,000 0.44 0.01 90,640 2015-09-01
79 1055 China Southern Airlines Company Limited:H 236,000 20,000 0.01 0.00 88,200 2015-09-01
80 8090 China Assurance Finance Group Limited:O 22,050,000 100,000 1.31 0.01 87,000 2015-09-01
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 672,000 3,000 0.01 0.00 74,250 2015-09-01
82 0230 Minmetals Land Limited:O 450,000 100,000 0.01 0.00 73,000 2015-09-01
83 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 400,000 32,000 0.10 0.01 70,400 2015-09-01
84 8086 Sino Vision Worldwide Holdings Limited:O 4,120,400 1,200,000 0.07 0.02 68,400 2015-09-01
85 8200 SAU SAN TONG HOLDINGS LIMITED:O 29,361,100 680,000 1.61 0.04 68,000 2015-09-01
86 0802 China e-Wallet Payment Group Limited:O 14,502,000 250,000 0.96 0.02 66,250 2015-09-01
87 1185 China Energine International (Holdings) Limited:O 49,628,700 100,000 1.14 0.00 66,000 2015-09-01
88 1680 Macau Legend Development Limited:O 326,000 60,000 0.01 0.00 62,400 2015-09-01
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,621,000 20,000 0.01 0.00 61,400 2015-09-01
90 0297 Sinofert Holdings Limited:O 927,600 50,000 0.01 0.00 58,500 2015-09-01
91 1336 New China Life Insurance Company Ltd.:H 46,200 2,000 0.00 0.00 57,500 2015-09-01
92 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,300 5,000 0.00 0.00 54,300 2015-09-01
93 1928 Sands China Ltd.:O 256,400 2,000 0.00 0.00 52,500 2015-09-01
94 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,308,140 64,000 0.22 0.00 50,560 2015-09-01
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 102,000 2,000 0.01 0.00 50,500 2015-09-01
96 1415 Cowell e Holdings Inc.:O 1,708,000 14,000 0.21 0.00 47,460 2015-09-01
97 1108 Triumph New Energy Company Limited:H 72,000 10,000 0.03 0.00 46,600 2015-09-01
98 8083 Youzan Technology Limited:O 10,372,000 100,000 0.18 0.00 46,500 2015-09-01
99 2080 AUX International Holdings Limited:O 994,000 30,000 0.32 0.01 46,200 2015-09-01
100 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,368,000 120,000 1.11 0.00 45,000 2015-09-01
101 2202 China Vanke Company Limited:H 49,000 2,500 0.00 0.00 44,800 2015-09-01
102 1800 China Communications Construction Company Limited:H 1,270,988 5,000 0.03 0.00 43,900 2015-09-01
103 0952 Quam Plus International Financial Limited:O 157,203,476 30,000 10.41 0.00 43,500 2015-09-01
104 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 28,132,000 11,000 7.25 0.00 42,900 2015-09-01
105 6837 Haitong Securities Co., Ltd.:H 2,161,200 4,000 0.06 0.00 42,160 2015-09-01
106 0064 GET NICE HOLDINGS LIMITED:O 47,444,000 154,000 0.71 0.00 40,810 2015-09-01
107 1133 Harbin Electric Company Limited:H 110,000 10,000 0.02 0.00 40,500 2015-09-01
108 6881 China Galaxy Securities Co., Ltd.:H 1,935,000 8,000 0.05 0.00 39,760 2015-09-01
109 0872 Titan Invo Technology Limited:O 5,178,000 38,000 0.56 0.00 35,340 2015-09-01
110 1068 China Yurun Food Group Limited:O 2,011,000 20,000 0.11 0.00 34,400 2015-09-01
111 0806 Value Partners Group Limited:O 197,000 5,000 0.01 0.00 32,900 2015-09-01
112 8047 China Ocean Group Development Limited:O 3,718,984 200,000 0.26 0.01 31,800 2015-09-01
113 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,300,696 204,000 0.02 0.00 31,620 2015-09-01
114 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,687,500 30,000 1.85 0.00 31,500 2015-09-01
115 0763 ZTE CORPORATION:H 121,840 2,000 0.02 0.00 30,400 2015-09-01
116 8170 All Nation International Group Limited (KY):O 308,000 4,000 0.07 0.00 30,000 2015-09-01
117 2339 BeijingWest Industries International Limited:O 4,060,000 100,000 0.07 0.00 29,000 2015-09-01
118 0096 YUSEI HOLDINGS LIMITED:O 8,206,400 10,000 4.05 0.00 28,200 2015-09-01
119 2777 Guangzhou R&F Properties Co., Ltd.:H 173,200 4,000 0.02 0.00 28,160 2015-09-01
120 1402 i-Control Holdings Limited:O 480,000 80,000 0.05 0.01 26,400 2015-09-01
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,187 1,000 0.00 0.00 26,350 2015-09-01
122 8250 Du Du Holdings Limited (KY):O 275,200 140,000 0.00 0.00 25,200 2015-09-01
123 1102 Enviro Energy International Holdings Limited:O 28,835,000 136,000 0.48 0.00 24,888 2015-09-01
124 8018 Finsoft Financial Investment Holdings Limited:O 300,000 200,000 0.01 0.01 24,000 2015-09-01
125 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,223,363 100,000 0.09 0.01 23,500 2015-09-01
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,500 500 0.00 0.00 22,300 2015-09-01
127 2888 STANDARD CHARTERED PLC:O 82,459 250 0.00 0.00 22,188 2015-09-01
128 0606 China Agri-Industries Holdings Limited:O 208,500 8,000 0.00 0.00 21,920 2015-09-01
129 3337 Anton Oilfield Services Group:O 890,000 20,000 0.04 0.00 20,600 2015-09-01
130 0901 Goldstone Investment Group Limited:O 7,282,952 20,000 0.49 0.00 20,400 2015-09-01
131 6139 Jinmao (China) Hotel Investments and Management Limited:O 4,000 4,000 0.00 0.00 19,600 2015-09-01
132 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 15,176,000 80,000 1.06 0.01 19,040 2015-09-01
133 1898 China Coal Energy Company Limited:H 827,591 5,000 0.02 0.00 17,650 2015-09-01
134 0221 Easy One Financial Group Limited:O 14,595,520 160,000 1.10 0.01 17,120 2015-09-01
135 2223 Casablanca Group Limited (KY):O 6,000 6,000 0.00 0.00 15,780 2015-09-01
136 0808 Prosperity Real Estate Investment Trust:Unit 128,000 6,000 0.01 0.00 15,720 2015-09-01
137 0778 Fortune Real Estate Investment Trust:Unit 25,000 2,000 0.00 0.00 15,080 2015-09-01
138 6896 Golden Throat Holdings Group Company Limited:O 65,000 3,000 0.01 0.00 13,950 2015-09-01
139 0106 Landsea Green Management Limited:O 820,400 20,000 0.03 0.00 13,400 2015-09-01
140 2324 Capital VC Limited:O 540,000 40,000 0.03 0.00 13,000 2015-09-01
141 8103 hmvod Limited:O 1,564,000 300,000 0.12 0.02 12,000 2015-09-01
142 1428 Bright Smart Securities & Commodities Group Limited:O 108,000 6,000 0.01 0.00 11,760 2015-09-01
143 0009 KEYNE LTD:O 225,320 12,000 0.01 0.00 10,920 2015-09-01
144 8046 Heng Xin China Holdings Limited:O 1,861,334 100,000 0.04 0.00 10,100 2015-09-01
145 0337 Greenland Hong Kong Holdings Limited:O 765,150 3,000 0.03 0.00 9,990 2015-09-01
146 0866 China Qinfa Group Limited:O 234,000 44,000 0.01 0.00 9,724 2015-09-01
147 1819 Fuguiniao Co., Ltd.:H 14,000 800 0.00 0.00 9,280 2015-09-01
148 0356 DT Capital Limited:O 1,150,010 90,000 0.06 0.00 9,000 2015-09-01
149 3800 GCL Technology Holdings Limited (KY):O 2,238,000 7,000 0.01 0.00 8,750 2015-09-01
150 6836 Amrita Global Development Limited:O 202,000 6,000 0.02 0.00 8,400 2015-09-01
151 0547 Digital Domain Holdings Limited:O 705,560 20,000 0.01 0.00 8,400 2015-09-01
152 2689 Nine Dragons Paper (Holdings) Limited:O 171,000 2,000 0.00 0.00 8,220 2015-09-01
153 1326 Transmit Entertainment Limited:O 27,368,000 24,000 1.11 0.00 5,808 2015-09-01
154 0701 CNT GROUP LIMITED:O 7,542,000 16,000 0.40 0.00 5,280 2015-09-01
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 624,000 2,000 0.02 0.00 5,140 2015-09-01
156 0395 Smartac International Holdings Limited:O 1,968,000 16,000 0.05 0.00 4,640 2015-09-01
157 8266 Zhuoxin International Holdings Limited:O 25,616,000 32,000 0.96 0.00 3,296 2015-09-01
158 1929 Chow Tai Fook Jewellery Group Limited:O 336,800 200 0.00 0.00 1,360 2015-09-01
159 0309 Xinhua News Media Holdings Limited:O 8,743,000 -2,000 0.64 -0.00 -406 2015-09-01
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 214,000 -500 0.05 -0.00 -1,620 2015-09-01
161 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,074,200 -2,000 0.03 -0.00 -2,040 2015-09-01
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 591,160 -1,000 0.03 -0.00 -2,770 2015-09-01
163 1049 Celestial Asia Securities Holdings Limited:O 1,076,062 -6,000 0.19 -0.00 -3,180 2015-09-01
164 0641 CHTC Fong's International Company Limited:O 1,024,000 -2,000 0.09 -0.00 -3,180 2015-09-01
165 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 144,000 -1,000 0.01 -0.00 -3,860 2015-09-01
166 0616 EMINENCE ENTERPRISE LIMITED:O 1,706,000 -24,000 0.32 -0.00 -4,800 2015-09-01
167 0904 China Green (Holdings) Limited:O 56,803,500 -36,000 0.95 -0.00 -4,896 2015-09-01
168 0410 SOHO CHINA LIMITED:O 186,500 -2,000 0.00 -0.00 -6,200 2015-09-01
169 1988 China Minsheng Banking Corp., Ltd.:H 694,840 -1,000 0.01 -0.00 -7,270 2015-09-01
170 0288 WH Group Limited (KY):O 4,558,500 -2,000 0.03 -0.00 -8,100 2015-09-01
171 0279 Arta TechFin Corporation Limited:O 64,960 -20,000 0.00 -0.00 -8,100 2015-09-01
172 0232 Continental Aerospace Technologies Holding Limited (BM):O 302,000 -10,000 0.01 -0.00 -8,100 2015-09-01
173 0494 LI & FUNG LIMITED:O 1,010,390 -2,000 0.01 -0.00 -10,000 2015-09-01
174 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,422,000 -1,000 0.03 -0.00 -10,060 2015-09-01
175 2312 China Financial Leasing Group Limited:O 474,250 -11,250 0.08 -0.00 -10,350 2015-09-01
176 1829 China Machinery Engineering Corporation:H 89,000 -2,000 0.01 -0.00 -11,480 2015-09-01
177 3900 Greentown China Holdings Limited:O 7,000 -2,000 0.00 -0.00 -11,600 2015-09-01
178 0700 TENCENT HOLDINGS LIMITED:O 626,300 -100 0.01 -0.00 -12,720 2015-09-01
179 1369 Wuzhou International Holdings Limited:O 130,000 -10,000 0.00 -0.00 -12,800 2015-09-01
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 490,000 -4,000 0.02 -0.00 -12,960 2015-09-01
181 1699 China Putian Food Holding Limited:O 4,776,000 -40,000 0.30 -0.00 -15,400 2015-09-01
182 1217 China Innovation Investment Limited:O 1,032,000 -240,000 0.01 -0.00 -16,560 2015-09-01
183 2298 Cosmo Lady (China) Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -16,880 2015-09-01
184 1000 BEIJING MEDIA CORPORATION LIMITED:H 144,000 -3,500 0.26 -0.01 -16,975 2015-09-01
185 0574 Pa Shun International Holdings Limited:O 366,000 -20,000 0.04 -0.00 -18,000 2015-09-01
186 2020 ANTA Sports Products Limited:O 9,000 -1,000 0.00 -0.00 -18,260 2015-09-01
187 0241 Alibaba Health Information Technology Limited:O 612,000 -4,000 0.01 -0.00 -20,760 2015-09-01
188 2323 Renco Holdings Group Limited (BM):O 50,984,000 -50,000 5.10 -0.01 -21,250 2015-09-01
189 0188 Sunwah Kingsway Capital Holdings Limited:O 310,000 -150,000 0.01 -0.00 -21,600 2015-09-01
190 0895 Dongjiang Environmental Company Limited:H 157,050 -2,000 0.08 -0.00 -22,120 2015-09-01
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,080 -3,500 0.00 -0.00 -22,435 2015-09-01
192 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,279,128 -300,000 0.26 -0.00 -22,500 2015-09-01
193 0750 China Shuifa Singyes Energy Holdings Limited:O 50,800 -5,000 0.01 -0.00 -22,750 2015-09-01
194 0736 China Properties Investment Holdings Limited:O 640,091 -96,000 0.02 -0.00 -23,328 * 2015-09-01
195 0655 HONGKONG CHINESE LIMITED:O 22,672 -20,000 0.00 -0.00 -23,400 2015-09-01
196 0947 MOBI Development Co., Ltd.:O 504,900 -20,000 0.06 -0.00 -23,600 2015-09-01
197 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,854,000 -8,000 0.28 -0.00 -23,840 2015-09-01
198 1112 Health and Happiness (H&H) International Holdings Limited:O 33,000 -2,000 0.01 -0.00 -24,640 2015-09-01
199 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,926,000 -16,000 0.92 -0.01 -24,960 2015-09-01
200 0267 CITIC Limited (HK):O 1,438,000 -2,000 0.00 -0.00 -26,840 2015-09-01
201 2211 Universal Health International Group Holding Limited:O 252,000 -10,000 0.01 -0.00 -27,100 2015-09-01
202 1101 China Huarong Energy Company Limited:O 6,033,500 -100,000 0.06 -0.00 -30,500 2015-09-01
203 0598 SINOTRANS LIMITED:H 74,000 -10,000 0.00 -0.00 -34,500 2015-09-01
204 1191 China Gem Holdings Limited:O 1,052,500 -160,000 0.04 -0.01 -34,880 2015-09-01
205 8207 Chong Sing Holdings FinTech Group Limited:O 1,488,000 -20,000 0.04 -0.00 -38,200 2015-09-01
206 0109 Good Resources Holdings Limited:O 1,160,350 -20,000 0.02 -0.00 -40,200 2015-09-01
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 197,800 -2,000 0.01 -0.00 -41,200 2015-09-01
208 0270 GUANGDONG INVESTMENT LIMITED:O 194,000 -4,000 0.00 -0.00 -41,280 2015-09-01
209 1375 Central China Securities Co., Ltd.:H 190,000 -10,000 0.02 -0.00 -41,400 2015-09-01
210 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 85,846,000 -400,000 3.76 -0.02 -43,600 2015-09-01
211 8147 Millennium Pacific Group Holdings Limited:O 0 -4,000 0.00 -0.00 -44,000 2015-09-01
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 823,480 -15,000 0.06 -0.00 -44,550 2015-09-01
213 0816 Huadian Fuxin Energy Corporation Limited:H 342,000 -18,000 0.01 -0.00 -45,720 2015-09-01
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,895 -1,000 0.01 -0.00 -48,550 2015-09-01
215 0358 Jiangxi Copper Company Limited:H 501,000 -5,000 0.04 -0.00 -48,950 2015-09-01
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500,500 -10,000 0.02 -0.00 -49,400 * 2015-09-01
217 0857 PETROCHINA COMPANY LIMITED:H 2,033,592 -8,000 0.01 -0.00 -49,520 2015-09-01
218 3683 Great Harvest Maeta Holdings Limited:O 977,500 -40,000 0.11 -0.00 -49,600 2015-09-01
219 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 39,540,000 -74,000 3.49 -0.01 -54,760 2015-09-01
220 0823 Link Real Estate Investment Trust:Unit 1,054,431 -1,331 0.05 -0.00 -54,904 2015-09-01
221 0777 NetDragon Websoft Holdings Limited:O 40,000 -3,000 0.01 -0.00 -55,800 2015-09-01
222 0332 Yuan Heng Gas Holdings Limited:O 208,285 -80,000 0.00 -0.00 -56,800 2015-09-01
223 0954 Changmao Biochemical Engineering Company Limited:H 0 -60,000 0.00 -0.03 -60,000 2015-09-01
224 1091 South Manganese Investment Limited:O 652,791 -100,000 0.02 -0.00 -62,000 2015-09-01
225 0665 Haitong International Securities Group Limited:O 1,041,000 -18,000 0.02 -0.00 -66,420 2015-09-01
226 8238 Winto Group (Holdings) Limited:O 1,904,000 -1,584,000 0.03 -0.02 -66,528 2015-09-01
227 1237 China Environmental Technology and Bioenergy Holdings Limited:O 491,780 -226,000 0.03 -0.01 -66,670 2015-09-01
228 2038 FIH Mobile Limited:O 198,020 -20,000 0.00 -0.00 -68,600 2015-09-01
229 0527 China Ruifeng Renewable Energy Holdings Limited:O 264,000 -80,000 0.02 -0.01 -73,600 2015-09-01
230 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 -54,000 0.01 -0.02 -75,600 2015-09-01
231 8087 China 33 Media Group Limited:O 7,758,000 -500,000 1.08 -0.07 -77,500 2015-09-01
232 0509 Century Sunshine Group Holdings Limited:O 986,000 -121,500 0.02 -0.00 -77,760 2015-09-01
233 1282 Renze Harvest International Limited:O 1,616,000 -88,000 0.01 -0.00 -80,080 2015-09-01
234 1918 Sunac China Holdings Limited:O 901,000 -20,000 0.03 -0.00 -82,000 2015-09-01
235 0729 FDG Electric Vehicles Limited:O 4,440,011 -180,000 0.02 -0.00 -84,600 2015-09-01
236 1622 Redco Properties Group Limited:O 50,000 -16,000 0.00 -0.00 -85,600 2015-09-01
237 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 -2,000 0.00 -0.00 -86,000 2015-09-01
238 0724 Ruixin International Holdings Limited:O 12,910,000 -2,390,000 0.10 -0.02 -90,820 2015-09-01
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,660,998 -18,000 0.01 -0.00 -90,900 2015-09-01
240 8203 Kaisun Holdings Limited:O 2,270,000 -850,000 0.06 -0.02 -91,800 2015-09-01
241 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 51,058,000 -230,000 2.63 -0.01 -95,450 2015-09-01
242 0185 Zensun Enterprises Limited:O 36,580,000 -490,000 0.91 -0.01 -99,470 2015-09-01
243 0813 Shimao Group Holdings Limited:O 108,000 -10,000 0.00 -0.00 -103,200 2015-09-01
244 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,230,000 -200,000 0.54 -0.03 -106,000 2015-09-01
245 1246 Boill Healthcare Holdings Limited:O 13,920,000 -3,000,000 0.28 -0.06 -114,000 2015-09-01
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 118,525 -30,000 0.00 -0.00 -118,500 2015-09-01
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,864,637 -24,000 0.00 -0.00 -128,160 2015-09-01
248 1113 CK Asset Holdings Limited (KY):O 376,063 -2,500 0.01 -0.00 -134,250 2015-09-01
249 1339 People's Insurance Company (Group) of China Limited (The):H 695,000 -40,000 0.01 -0.00 -137,600 2015-09-01
250 2727 Shanghai Electric Group Company Limited:H 751,400 -36,000 0.03 -0.00 -144,360 2015-09-01
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 -30,000 0.00 -0.00 -145,500 2015-09-01
252 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 507,200 -148,000 0.06 -0.02 -156,880 2015-09-01
253 2668 PAK TAK INTERNATIONAL LIMITED:O 1,360,000 -150,000 0.10 -0.01 -157,500 2015-09-01
254 0008 PCCW LIMITED:O 420,698 -40,000 0.01 -0.00 -161,600 2015-09-01
255 2326 New Provenance Everlasting Holdings Limited:O 870,000 -100,000 0.00 -0.00 -163,000 2015-09-01
256 0364 Blockchain Group Company Limited:O 25,805,000 -3,300,000 0.14 -0.02 -165,000 2015-09-01
257 1131 Agritrade Resources Limited:O 5,650,000 -100,000 0.40 -0.01 -173,000 2015-09-01
258 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 450,000 -16,000 0.25 -0.01 -182,400 2015-09-01
259 0726 DIT Group Limited:O 2,030,000 -400,000 0.02 -0.00 -184,000 2015-09-01
260 1239 Teamway International Group Holdings Limited:O 5,060,000 -720,000 0.05 -0.01 -187,200 2015-09-01
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 426,000 -70,000 0.01 -0.00 -199,500 2015-09-01
262 0917 NEW WORLD CHINA LAND LIMITED:O 567,400 -50,000 0.01 -0.00 -234,500 2015-09-01
263 1301 D&G Technology Holding Company Limited:O 12,724,000 -184,000 2.05 -0.03 -239,200 2015-09-01
264 1766 CRRC Corporation Limited:H 855,750 -28,000 0.02 -0.00 -244,160 2015-09-01
265 0835 Asia Coal Limited:O 4,746,867 -2,400,000 0.05 -0.02 -249,600 2015-09-01
266 1893 China National Materials Company Limited:H 157,000 -150,000 0.01 -0.01 -253,500 2015-09-01
267 0054 HOPEWELL HOLDINGS LIMITED:O 257,200 -10,000 0.03 -0.00 -260,500 2015-09-01
268 8089 Chinese Strategic Holdings Limited:O 8,606,000 -326,000 1.06 -0.04 -260,800 2015-09-01
269 0450 HUNG HING PRINTING GROUP LIMITED:O 84,000 -276,000 0.01 -0.03 -262,200 2015-09-01
270 0371 Beijing Enterprises Water Group Limited:O 537,000 -52,000 0.01 -0.00 -268,840 2015-09-01
271 1776 GF Securities Co., Ltd.:H 432,600 -21,000 0.03 -0.00 -273,000 2015-09-01
272 0299 Glory Sun Land Group Limited:O 10,282,000 -172,000 0.78 -0.01 -276,920 2015-09-01
273 0604 SHENZHEN INVESTMENT LIMITED:O 880,000 -104,000 0.01 -0.00 -277,680 2015-09-01
274 2369 Coolpad Group Limited:O 5,752,000 -200,000 0.13 -0.00 -282,000 2015-09-01
275 1128 Wynn Macau, Limited:O 32,800 -24,000 0.00 -0.00 -284,160 2015-09-01
276 2286 Chen Xing Development Holdings Limited:O 127,000 -132,000 0.03 -0.03 -285,120 2015-09-01
277 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 -70,000 0.00 -0.00 -287,700 2015-09-01
278 1033 Sinopec Oilfield Service Corporation:H 5,014,000 -140,000 0.24 -0.01 -303,800 2015-09-01
279 0521 CWT International Limited:O 6,282,000 -800,000 0.15 -0.02 -304,000 2015-09-01
280 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 139,000 -72,000 0.01 -0.00 -304,560 2015-09-01
281 0285 BYD Electronic (International) Company Limited:O 125,500 -72,000 0.01 -0.00 -306,720 2015-09-01
282 2098 Zall Smart Commerce Group Ltd.:O 38,900,000 -69,000 1.09 -0.00 -309,120 2015-09-01
283 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,818,000 -380,000 0.07 -0.01 -311,600 2015-09-01
284 0122 CROCODILE GARMENTS LIMITED:O 13,749,000 -300,000 1.45 -0.03 -315,000 2015-09-01
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 248,500 -14,000 0.01 -0.00 -335,300 2015-09-01
286 2186 Luye Pharma Group Ltd.:O 200,000 -50,000 0.01 -0.00 -336,000 2015-09-01
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 73,000 -20,000 0.01 -0.00 -349,200 2015-09-01
288 0611 China Nuclear Energy Technology Corporation Limited:O 1,724,000 -230,000 0.15 -0.02 -361,100 2015-09-01
289 0717 Emperor Capital Group Limited:O 35,481,032 -636,000 0.62 -0.01 -362,520 2015-09-01
290 1186 China Railway Construction Corporation Limited:H 412,980 -37,500 0.02 -0.00 -363,375 2015-09-01
291 0885 Rentian Technology Holdings Limited:O 35,500,180 -1,000,000 0.49 -0.01 -380,000 2015-09-01
292 1106 Ming Lam Holdings Limited:O 6,680,800 -220,000 1.86 -0.06 -389,400 2015-09-01
293 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,000 -26,000 0.01 -0.00 -393,120 2015-09-01
294 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 -15,000 0.00 -0.00 -427,500 2015-09-01
295 3323 China National Building Material Company Limited:H 724,000 -100,000 0.03 -0.00 -430,000 2015-09-01
296 0164 China Baoli Technologies Holdings Limited:O 7,325,000 -1,525,000 0.10 -0.02 -449,875 2015-09-01
297 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 27,920,000 -560,000 0.53 -0.01 -509,600 2015-09-01
298 1299 AIA Group Limited:O 395,600 -12,400 0.00 -0.00 -522,660 2015-09-01
299 0992 LENOVO GROUP LIMITED:O 1,286,000 -86,000 0.01 -0.00 -540,940 2015-09-01
300 1788 Guotai Junan International Holdings Limited:O 2,462,240 -297,000 0.04 -0.00 -585,090 2015-09-01
301 0607 Fullshare Holdings Limited:O 118,352,500 -550,000 0.83 -0.00 -610,500 2015-09-01
302 3378 Xiamen International Port Co., Ltd:H 648,000 -400,000 0.07 -0.04 -752,000 2015-09-01
303 0656 FOSUN INTERNATIONAL LIMITED:O 355,500 -60,000 0.00 -0.00 -756,000 2015-09-01
304 2014 Ozner Water International Holding Limited:O 1,359,000 -619,000 0.08 -0.04 -872,790 2015-09-01
305 1468 Kingkey Financial International (Holdings) Limited:O 6,142,000 -4,400,000 0.22 -0.16 -924,000 2015-09-01
306 0715 China Oceanwide Holdings Limited:O 5,286,000 -1,048,000 0.05 -0.01 -1,152,800 2015-09-01
307 1211 BYD COMPANY LIMITED:H 2,060,000 -38,000 0.23 -0.00 -1,172,300 2015-09-01
308 3333 China Evergrande Group:O 1,468,000 -259,000 0.01 -0.00 -1,315,720 2015-09-01
309 0911 Qianhai Health Holdings Limited:O 125,310,000 -2,330,000 0.63 -0.01 -1,351,400 2015-09-01
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,655,000 -500,000 0.02 -0.01 -1,395,000 2015-09-01
311 0354 CHINASOFT INTERNATIONAL LIMITED:O 192,000 -680,000 0.01 -0.03 -1,659,200 2015-09-01
312 1057 Zhejiang Shibao Company Limited:H 66,000 -312,000 0.08 -0.36 -1,762,800 2015-09-01
313 0883 CNOOC LIMITED:O 713,000 -207,000 0.00 -0.00 -1,908,540 2015-09-01
314 0755 DevGreat Group Limited:O 78,400,000 -15,525,000 0.53 -0.10 -2,002,725 2015-09-01
315 3969 China Railway Signal & Communication Corporation Limited:H 1,422,000 -502,000 0.07 -0.03 -3,022,040 2015-09-01
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 286,840 -170,000 0.00 -0.00 -3,765,500 2015-09-01
317 0696 TRAVELSKY TECHNOLOGY LIMITED:H 558,500 -452,000 0.06 -0.05 -4,203,600 2015-09-01

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