WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1499 OKG Technology Holdings Limited:O 7,540,000 4,500,000 0.33 0.20 1,350,000 2015-09-07
2 0816 Huadian Fuxin Energy Corporation Limited:H 842,000 418,000 0.03 0.02 1,015,740 2015-09-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 139,000 22,000 0.00 0.00 492,800 2015-09-07
4 0404 Hsin Chong Group Holdings Limited:O 906,000 580,000 0.02 0.01 481,400 2015-09-07
5 0911 Qianhai Health Holdings Limited:O 960,000 680,000 0.00 0.00 387,600 2015-09-07
6 3328 Bank of Communications Co., Ltd.:H 388,290 71,000 0.00 0.00 370,620 2015-09-07
7 0005 HSBC HOLDINGS PLC:O 852,965 5,200 0.00 0.00 302,640 2015-09-07
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,818,000 99,000 0.01 0.00 285,120 2015-09-07
9 0346 Yanchang Petroleum International Limited:O 1,850,000 1,250,000 0.02 0.01 277,500 2015-09-07
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,000 8,000 0.00 0.00 173,200 2015-09-07
11 0358 Jiangxi Copper Company Limited:H 79,000 18,000 0.01 0.00 168,840 2015-09-07
12 1131 Agritrade Resources Limited:O 100,000 100,000 0.01 0.01 167,000 2015-09-07
13 0019 SWIRE PACIFIC LIMITED:A 20,500 2,000 0.00 0.00 166,800 2015-09-07
14 3333 China Evergrande Group:O 21,348,000 36,000 0.15 0.00 162,360 2015-09-07
15 0952 Quam Plus International Financial Limited:O 680,000 110,000 0.05 0.01 151,800 2015-09-07
16 0381 AOM International Group Company Limited:O 2,660,000 1,240,000 0.08 0.04 142,600 2015-09-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,782,735 27,000 0.00 0.00 136,620 2015-09-07
18 1398 Industrial and Commercial Bank of China Limited:H 2,357,632 27,000 0.00 0.00 116,910 2015-09-07
19 1777 Fantasia Holdings Group Co., Limited:O 2,340,000 150,000 0.04 0.00 115,500 2015-09-07
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 4,000 0.00 0.00 110,200 2015-09-07
21 0083 SINO LAND COMPANY LIMITED:O 68,023 10,000 0.00 0.00 109,400 2015-09-07
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,711 600 0.01 0.00 105,060 2015-09-07
23 2357 AviChina Industry & Technology Company Limited:H 204,000 21,000 0.01 0.00 103,740 2015-09-07
24 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 39,500 2,200 0.10 0.01 96,360 2015-09-07
25 3988 BANK OF CHINA LIMITED:H 3,010,076 29,000 0.00 0.00 94,540 2015-09-07
26 1680 Macau Legend Development Limited:O 275,000 100,000 0.00 0.00 92,000 2015-09-07
27 1488 Best Food Holding Company Limited:O 118,000 68,000 0.01 0.01 78,200 2015-09-07
28 1223 SYMPHONY HOLDINGS LIMITED (BM):O 173,000 100,000 0.01 0.00 72,000 2015-09-07
29 0880 SJM Holdings Limited:O 183,000 11,000 0.00 0.00 71,940 2015-09-07
30 1022 Feiyu Technology International Company Ltd.:O 37,500 37,500 0.00 0.00 69,375 2015-09-07
31 1818 Zhaojin Mining Industry Company Limited:H 1,004,000 16,500 0.11 0.00 66,000 2015-09-07
32 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 290,000 74,000 0.02 0.01 57,720 2015-09-07
33 0064 GET NICE HOLDINGS LIMITED:O 8,606,477 230,000 0.13 0.00 57,040 2015-09-07
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 122,820 20,000 0.01 0.00 55,400 2015-09-07
35 1776 GF Securities Co., Ltd.:H 365,800 4,000 0.02 0.00 54,320 2015-09-07
36 1118 GOLIK HOLDINGS LIMITED:O 300,000 60,000 0.05 0.01 53,400 2015-09-07
37 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,720,000 160,000 0.15 0.00 52,000 2015-09-07
38 1293 Grand Baoxin Auto Group Limited:O 31,000 20,500 0.00 0.00 48,995 2015-09-07
39 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 148,000 84,000 0.01 0.01 48,720 2015-09-07
40 0916 China Longyuan Power Group Corporation Limited:H 113,000 6,000 0.00 0.00 47,460 2015-09-07
41 0857 PETROCHINA COMPANY LIMITED:H 696,000 8,000 0.00 0.00 46,160 2015-09-07
42 0941 China Mobile Limited (HK):O 26,000 500 0.00 0.00 44,650 2015-09-07
43 0433 North Mining Shares Company Limited:O 26,550,118 440,000 0.16 0.00 43,560 * 2015-09-07
44 0550 Allegro Culture Limited:O 200,000 20,000 0.06 0.01 40,800 2015-09-07
45 1728 China ZhengTong Auto Services Holdings Limited:O 27,000 15,000 0.00 0.00 39,600 2015-09-07
46 0699 CAR Inc.:O 42,000 3,000 0.00 0.00 37,980 2015-09-07
47 3800 GCL Technology Holdings Limited (KY):O 1,568,000 32,000 0.01 0.00 37,760 2015-09-07
48 0860 Apollo Future Mobility Group Limited:O 120,600 120,000 0.00 0.00 36,600 2015-09-07
49 0347 Angang Steel Company Limited:H 72,000 12,000 0.01 0.00 36,000 2015-09-07
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 418,000 2,000 0.07 0.00 35,000 2015-09-07
51 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,053,000 32,000 0.94 0.00 34,240 2015-09-07
52 1800 China Communications Construction Company Limited:H 393,000 4,000 0.01 0.00 34,160 2015-09-07
53 1918 Sunac China Holdings Limited:O 26,000 8,000 0.00 0.00 34,160 * 2015-09-07
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 96,000 41,000 0.01 0.01 34,030 2015-09-07
55 0729 FDG Electric Vehicles Limited:O 2,595,050 70,000 0.01 0.00 33,250 2015-09-07
56 0588 Beijing North Star Company Limited:H 32,000 16,000 0.00 0.00 32,640 2015-09-07
57 8242 GSN Corporations Limited:O 645,000 155,000 0.19 0.04 31,310 2015-09-07
58 0500 Frontier Services Group Limited:O 166,188 22,000 0.01 0.00 31,240 2015-09-07
59 0647 Joyce Boutique Group Limited:O 340,000 100,000 0.02 0.01 29,500 2015-09-07
60 2238 Guangzhou Automobile Group Co., Ltd.:H 34,000 6,000 0.00 0.00 29,280 2015-09-07
61 0663 KING STONE ENERGY GROUP LIMITED:O 389,000 109,000 0.01 0.00 28,340 2015-09-07
62 1171 Yankuang Energy Group Company Limited:H 336,000 8,000 0.02 0.00 27,440 2015-09-07
63 1113 CK Asset Holdings Limited (KY):O 148,624 500 0.00 0.00 27,000 2015-09-07
64 0185 Zensun Enterprises Limited:O 2,134,000 130,000 0.05 0.00 26,910 2015-09-07
65 2323 Renco Holdings Group Limited (BM):O 522,000 80,000 0.05 0.01 25,600 2015-09-07
66 0080 China New Economy Fund Limited:O 1,001,200 100,000 0.16 0.02 25,500 2015-09-07
67 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,756,000 100,000 0.08 0.00 22,800 2015-09-07
68 1033 Sinopec Oilfield Service Corporation:H 183,000 10,000 0.01 0.00 22,500 2015-09-07
69 0493 GOME Retail Holdings Limited:O 3,369,000 19,000 0.02 0.00 22,420 2015-09-07
70 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,850,000 20,000 0.35 0.00 20,400 2015-09-07
71 0736 China Properties Investment Holdings Limited:O 2,139,002 117,000 0.05 0.00 20,241 2015-09-07
72 1217 China Innovation Investment Limited:O 912,000 280,000 0.01 0.00 18,760 2015-09-07
73 1438 NIRVANA ASIA LTD:O 406,000 10,000 0.02 0.00 18,400 2015-09-07
74 0397 Minerva Group Holding Limited:O 1,262,714 100,000 0.02 0.00 17,500 2015-09-07
75 0717 Emperor Capital Group Limited:O 891,009 30,000 0.02 0.00 17,100 2015-09-07
76 6822 King's Flair International (Holdings) Limited:O 156,000 20,000 0.02 0.00 17,000 2015-09-07
77 1788 Guotai Junan International Holdings Limited:O 332,048 9,000 0.00 0.00 16,920 2015-09-07
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 16,500 2015-09-07
79 0524 Great Wall Terroir Holdings Limited:O 170,000 30,000 0.03 0.00 16,500 2015-09-07
80 0337 Greenland Hong Kong Holdings Limited:O 61,000 5,000 0.00 0.00 15,900 2015-09-07
81 2883 China Oilfield Services Limited:H 90,000 2,000 0.00 0.00 15,860 2015-09-07
82 3888 Kingsoft Corporation Limited:O 85,000 1,000 0.01 0.00 15,440 2015-09-07
83 0787 Global Brands Group Holding Limited:O 685,000 10,000 0.01 0.00 14,600 2015-09-07
84 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 104,500 2,000 0.02 0.00 14,380 2015-09-07
85 8018 Finsoft Financial Investment Holdings Limited:O 665,000 80,000 0.02 0.00 14,080 2015-09-07
86 0188 Sunwah Kingsway Capital Holdings Limited:O 3,150,000 100,000 0.06 0.00 14,000 2015-09-07
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 32,000 6,000 0.00 0.00 13,980 2015-09-07
88 0799 IGG Inc:O 298,500 5,000 0.02 0.00 13,650 2015-09-07
89 1803 Beijing Sports and Entertainment Industry Group Limited:O 277,500 20,000 0.03 0.00 13,200 2015-09-07
90 0808 Prosperity Real Estate Investment Trust:Unit 349,000 5,000 0.02 0.00 13,050 2015-09-07
91 8007 Global Strategic Group Limited:O 1,574,940 100,000 0.04 0.00 12,500 2015-09-07
92 0932 Shunten International (Holdings) Limited:O 72,000 8,000 0.01 0.00 12,080 2015-09-07
93 8201 PPS International (Holdings) Limited:O 2,160,000 280,000 0.02 0.00 11,480 2015-09-07
94 0136 China Ruyi Holdings Limited:O 1,786,230 40,000 0.00 0.00 11,400 2015-09-07
95 0914 Anhui Conch Cement Company Limited:H 4,000 500 0.00 0.00 11,350 2015-09-07
96 0169 Wanda Hotel Development Company Limited:O 18,000 10,000 0.00 0.00 11,300 2015-09-07
97 8048 Yu Tak International Holdings Limited:O 150,000 98,000 0.01 0.01 11,172 2015-09-07
98 6886 Huatai Securities Co., Ltd.:H 226,000 800 0.01 0.00 11,088 2015-09-07
99 0975 Mongolian Mining Corporation:O 3,038,500 54,000 0.03 0.00 10,800 2015-09-07
100 1099 SINOPHARM GROUP CO. LTD.:H 3,600 400 0.00 0.00 10,720 2015-09-07
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 2,000 0.00 0.00 10,580 2015-09-07
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 338,000 4,000 0.01 0.00 10,160 2015-09-07
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 682,000 4,000 0.01 0.00 10,120 2015-09-07
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,500 3,000 0.00 0.00 9,480 2015-09-07
105 8315 Century Plaza Hotel Group:O 1,160,000 40,000 0.02 0.00 9,400 2015-09-07
106 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 98,000 40,000 0.01 0.00 9,120 2015-09-07
107 8151 Luxey International (Holdings) Limited:Wrnt 1,120,000 360,000 0.11 0.04 9,000 2015-09-07
108 2608 Sunshine 100 China Holdings Ltd:O 25,000 3,000 0.00 0.00 8,940 2015-09-07
109 2355 BAOYE GROUP COMPANY LIMITED:H 52,000 2,000 0.02 0.00 8,880 2015-09-07
110 1275 New Century Real Estate Investment Trust:Unit 7,000 3,000 0.00 0.00 8,790 2015-09-07
111 1766 CRRC Corporation Limited:H 699,750 1,000 0.02 0.00 8,650 2015-09-07
112 1126 DREAM INTERNATIONAL LIMITED (HK):O 318,000 6,000 0.05 0.00 8,520 2015-09-07
113 1270 Langham Hospitality Investments Limited:O 261,500 3,000 0.01 0.00 8,490 2015-09-07
114 2888 STANDARD CHARTERED PLC:O 29,407 100 0.00 0.00 8,405 2015-09-07
115 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,200 1,000 0.00 0.00 8,390 2015-09-07
116 3323 China National Building Material Company Limited:H 272,000 2,000 0.01 0.00 8,320 2015-09-07
117 0132 Hing Yip Holdings Limited (BM):O 95,600 10,000 0.01 0.00 8,300 2015-09-07
118 1299 AIA Group Limited:O 112,000 200 0.00 0.00 8,200 2015-09-07
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 598,000 10,000 0.01 0.00 8,200 2015-09-07
120 1838 China Properties Group Limited:O 22,000 6,000 0.00 0.00 8,100 2015-09-07
121 0905 Walnut Capital Limited:O 128,000 32,000 0.01 0.00 7,424 2015-09-07
122 0778 Fortune Real Estate Investment Trust:Unit 69,000 1,000 0.00 0.00 7,380 2015-09-07
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,543 500 0.00 0.00 7,280 2015-09-07
124 1013 Wai Chun Group Holdings Limited:O 2,546,000 200,000 0.01 0.00 7,200 2015-09-07
125 0598 SINOTRANS LIMITED:H 214,000 2,000 0.01 0.00 7,120 2015-09-07
126 3998 Bosideng International Holdings Limited:O 450,000 10,000 0.01 0.00 7,000 2015-09-07
127 1988 China Minsheng Banking Corp., Ltd.:H 228,340 1,000 0.00 0.00 6,870 2015-09-07
128 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,000 4,000 0.00 0.00 6,280 2015-09-07
129 0841 Asia Cassava Resources Holdings Limited:O 198,000 6,000 0.03 0.00 6,120 2015-09-07
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 239,000 2,000 0.01 0.00 5,700 2015-09-07
131 2007 Country Garden Holdings Company Limited:O 207,508 2,000 0.00 0.00 5,200 2015-09-07
132 8266 Zhuoxin International Holdings Limited:O 1,744,000 48,000 0.06 0.00 4,656 2015-09-07
133 1813 KWG Group Holdings Limited:O 39,039 1,000 0.00 0.00 4,500 2015-09-07
134 0318 Vongroup Limited:O 710,000 75,000 0.01 0.00 4,425 2015-09-07
135 1246 Boill Healthcare Holdings Limited:O 3,422,500 140,000 0.01 0.00 4,340 2015-09-07
136 1046 Universe Entertainment and Culture Group Company Limited:O 611,724 30,000 0.04 0.00 4,320 2015-09-07
137 0221 Easy One Financial Group Limited:O 502,881 40,000 0.04 0.00 4,160 2015-09-07
138 8351 Larry Jewelry International Company Limited:O 226,000 100,000 0.01 0.00 4,100 2015-09-07
139 0008 PCCW LIMITED:O 139,952 1,000 0.00 0.00 3,990 2015-09-07
140 0689 EPI (Holdings) Limited:O 82,231 10,000 0.01 0.00 3,700 2015-09-07
141 1037 Maxnerva Technology Services Limited:O 506,000 2,000 0.12 0.00 3,680 2015-09-07
142 1314 Tsui Wah Holdings Limited:O 22,000 2,000 0.00 0.00 3,680 2015-09-07
143 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 34,000 2,000 0.00 0.00 3,580 2015-09-07
144 0199 ITC Properties Group Limited:O 1,000 1,000 0.00 0.00 3,470 2015-09-07
145 0859 Zhongchang International Holdings Group Limited:O 32,000 4,000 0.00 0.00 3,280 2015-09-07
146 0582 Shin Hwa World Limited:O 4,061,100 15,000 0.02 0.00 3,060 2015-09-07
147 0990 Deep Source Holdings Limited:O 150,000 10,000 0.00 0.00 2,900 2015-09-07
148 1327 Luxxu Group Limited:O 234,000 10,000 0.02 0.00 2,750 2015-09-07
149 0280 KING FOOK HOLDINGS LIMITED:O 114,020 4,000 0.02 0.00 2,280 2015-09-07
150 0487 SUCCESS UNIVERSE GROUP LIMITED:O 748,000 12,000 0.02 0.00 2,208 2015-09-07
151 1141 CMBC Capital Holdings Limited:O 1,423,750 10,000 0.02 0.00 1,990 2015-09-07
152 1326 Transmit Entertainment Limited:O 152,000 8,000 0.01 0.00 1,904 2015-09-07
153 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 18,500 500 0.00 0.00 1,895 2015-09-07
154 1063 SUNCORP TECHNOLOGIES LIMITED:O 766,840 10,000 0.01 0.00 1,890 2015-09-07
155 8109 Kirin Group Holdings Limited:O 250,000 10,000 0.01 0.00 1,730 2015-09-07
156 1461 ZHONGTAI FUTURES Company Limited:H 28,000 1,000 0.01 0.00 1,710 2015-09-07
157 8238 Winto Group (Holdings) Limited:O 2,360,000 40,000 0.03 0.00 1,680 2015-09-07
158 0923 Integrated Waste Solutions Group Holdings Limited:O 730,000 8,000 0.02 0.00 1,312 2015-09-07
159 0143 Guoan International Limited:O 564,000 20,000 0.01 0.00 1,220 2015-09-07
160 0871 China Dredging Environment Protection Holdings Limited:O 10,000 1,000 0.00 0.00 1,020 2015-09-07
161 0653 BONJOUR HOLDINGS LIMITED:O 392,800 2,000 0.01 0.00 650 2015-09-07
162 6133 Vital Innovations Holdings Limited:O 113,000 -1,000 0.01 -0.00 -1,230 2015-09-07
163 0825 New World Department Store China Limited:O 158,000 -2,000 0.01 -0.00 -2,820 2015-09-07
164 1041 Lamtex Holdings Limited:O 163,642 -20,000 0.00 -0.00 -3,240 2015-09-07
165 0818 Hi Sun Technology (China) Limited:O 342,000 -3,000 0.01 -0.00 -3,570 2015-09-07
166 0195 Greentech Technology International Limited:O 90,000 -10,000 0.00 -0.00 -3,800 2015-09-07
167 6128 Graphex Group Limited:O 30,000 -4,000 0.01 -0.00 -4,320 2015-09-07
168 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,400,018 -100,000 0.08 -0.00 -5,000 2015-09-07
169 0273 MASON GROUP HOLDINGS LIMITED:O 254,520 -20,000 0.00 -0.00 -5,400 2015-09-07
170 2666 Genertec Universal Medical Group Company Limited:O 504,000 -1,000 0.03 -0.00 -5,840 2015-09-07
171 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 156,000 -4,000 0.02 -0.00 -5,920 2015-09-07
172 1322 CW Group Holdings Limited (KY):O 58,500 -2,000 0.01 -0.00 -6,080 2015-09-07
173 1958 BAIC Motor Corporation Limited:H 21,000 -1,000 0.00 -0.00 -6,290 2015-09-07
174 0686 Beijing Energy International Holding Co., Ltd.:O 3,506,000 -10,000 0.07 -0.00 -6,700 2015-09-07
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -6,700 2015-09-07
176 2039 China International Marine Containers (Group) Co., Ltd.:H 30,900 -500 0.00 -0.00 -6,720 2015-09-07
177 0073 ASIAN CITRUS HOLDINGS LIMITED:O 35,000 -6,000 0.00 -0.00 -6,960 2015-09-07
178 0211 STYLAND HOLDINGS LIMITED:O 431,672 -20,000 0.01 -0.00 -7,200 2015-09-07
179 0670 China Eastern Airlines Corporation Limited:H 22,000 -2,000 0.00 -0.00 -7,420 2015-09-07
180 0651 China Ocean Industry Group Limited:O 1,661,400 -35,000 0.01 -0.00 -7,420 2015-09-07
181 0665 Haitong International Securities Group Limited:O 222,924 -2,000 0.00 -0.00 -7,640 2015-09-07
182 2338 WEICHAI POWER CO., LTD.:H 6,000 -1,000 0.00 -0.00 -7,900 2015-09-07
183 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -2,000 0.00 -0.00 -8,000 2015-09-07
184 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 955,369 -24,000 0.02 -0.00 -8,040 2015-09-07
185 0263 GT GROUP HOLDINGS LIMITED:O 274,381 -8,000 0.04 -0.00 -8,320 2015-09-07
186 0091 Golden Century International Holdings Group Limited:O 601,250 -50,000 0.01 -0.00 -8,500 2015-09-07
187 2389 Beijing Health (Holdings) Limited (KY):O 354,000 -12,000 0.01 -0.00 -8,520 2015-09-07
188 1363 CT Environmental Group Limited:O 128,000 -4,000 0.00 -0.00 -8,520 2015-09-07
189 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 152,000 -8,000 0.01 -0.00 -8,560 2015-09-07
190 1128 Wynn Macau, Limited:O 13,200 -800 0.00 -0.00 -8,752 2015-09-07
191 6823 HKT Limited (KY):O 55,843 -1,000 0.00 -0.00 -8,800 2015-09-07
192 1367 SFund International Holdings Limited:O 1,516,000 -16,000 0.32 -0.00 -9,600 2015-09-07
193 0563 Shanghai Industrial Urban Development Group Limited:O 260,500 -8,000 0.01 -0.00 -9,760 2015-09-07
194 0701 CNT GROUP LIMITED:O 1,310,000 -30,000 0.07 -0.00 -9,900 2015-09-07
195 1980 Tian Ge Interactive Holdings Limited:O 10,270,000 -4,000 0.80 -0.00 -11,120 2015-09-07
196 2358 Jiu Rong Holdings Limited:O 160,000 -50,000 0.00 -0.00 -11,300 2015-09-07
197 1336 New China Life Insurance Company Ltd.:H 15,700 -400 0.00 -0.00 -11,300 2015-09-07
198 1456 Guolian Minsheng Securities Company Limited:H 39,500 -3,000 0.01 -0.00 -11,490 2015-09-07
199 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -11,860 2015-09-07
200 0190 HKC (HOLDINGS) LIMITED:O 564,804 -80,000 0.00 -0.00 -12,480 2015-09-07
201 0474 Aceso Life Science Group Limited:O 522,000 -30,000 0.02 -0.00 -13,050 2015-09-07
202 0339 China Sci-Tech Industrial Investment Group Limited:O 270,000 -20,000 0.28 -0.02 -13,200 2015-09-07
203 1808 Enterprise Development Holdings Limited (KY):O 1,552,000 -122,000 0.05 -0.00 -14,030 2015-09-07
204 0697 Shoucheng Holdings Limited:O 204,000 -50,000 0.00 -0.00 -15,250 2015-09-07
205 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 86,292 -18,000 0.00 -0.00 -15,300 2015-09-07
206 3339 Lonking Holdings Limited:O 545,000 -15,000 0.01 -0.00 -15,450 2015-09-07
207 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,308,000 -170,000 0.02 -0.00 -16,150 2015-09-07
208 1718 Wan Kei Group Holdings Limited:O 65,000 -20,000 0.01 -0.00 -16,200 2015-09-07
209 0269 China Resources and Transportation Group Limited:O 10,609,000 -300,000 0.04 -0.00 -16,500 2015-09-07
210 1060 Damai Entertainment Holdings Limited (BM):O 950,000 -10,000 0.00 -0.00 -17,300 2015-09-07
211 0817 China Jinmao Holdings Group Limited:O 58,000 -10,000 0.00 -0.00 -17,400 2015-09-07
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,000 -6,000 0.00 -0.00 -17,460 2015-09-07
213 0434 Boyaa Interactive International Limited:O 43,000 -6,000 0.01 -0.00 -17,700 2015-09-07
214 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 -1,000 0.00 -0.00 -17,820 2015-09-07
215 8132 Century Energy International Holdings Limited:O 520,000 -100,000 0.01 -0.00 -17,900 2015-09-07
216 1811 CGN New Energy Holdings Co., Ltd.:O 236,000 -10,000 0.01 -0.00 -18,500 2015-09-07
217 0638 KIN YAT HOLDINGS LIMITED:O 72,000 -20,000 0.02 -0.00 -18,600 2015-09-07
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 75,000 -1,000 0.01 -0.00 -18,880 2015-09-07
219 1019 Convoy Global Holdings Limited:O 2,546,000 -42,000 0.10 -0.00 -19,110 2015-09-07
220 0182 Concord New Energy Group Limited:O 370,000 -40,000 0.00 -0.00 -19,600 2015-09-07
221 1323 Huasheng International Holding Limited:O 0 -6,000 0.00 -0.00 -19,920 2015-09-07
222 8228 National Arts Group Holdings Limited:O 672,000 -80,000 0.02 -0.00 -20,000 2015-09-07
223 0390 CHINA RAILWAY GROUP LIMITED:H 257,000 -3,000 0.01 -0.00 -20,100 2015-09-07
224 0753 Air China Limited:H 234,000 -4,000 0.01 -0.00 -20,400 2015-09-07
225 8167 Neo Telemedia Limited:O 944,000 -32,000 0.02 -0.00 -20,480 2015-09-07
226 0681 Chinese People Holdings Company Limited:O 238,000 -178,000 0.00 -0.00 -21,182 2015-09-07
227 0626 Public Financial Holdings Limited:O 12,000 -6,000 0.00 -0.00 -21,240 2015-09-07
228 8130 Dadi International Group Limited:O 407,550 -60,000 0.07 -0.01 -21,600 2015-09-07
229 2727 Shanghai Electric Group Company Limited:H 858,000 -6,000 0.03 -0.00 -23,820 2015-09-07
230 0138 CCT Fortis Holdings Limited:O 164,822 -30,000 0.02 -0.00 -24,300 2015-09-07
231 6881 China Galaxy Securities Co., Ltd.:H 205,500 -5,000 0.01 -0.00 -24,700 2015-09-07
232 0700 TENCENT HOLDINGS LIMITED:O 91,200 -200 0.00 -0.00 -25,280 2015-09-07
233 0261 GBA Holdings Limited:O 66,250,000 -1,520,000 0.09 -0.00 -25,840 2015-09-07
234 1428 Bright Smart Securities & Commodities Group Limited:O 100,163 -14,000 0.01 -0.00 -27,300 2015-09-07
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 153,000 -4,000 0.00 -0.00 -27,360 2015-09-07
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,173,000 -10,000 0.01 -0.00 -28,300 2015-09-07
237 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 -6,000 0.00 -0.00 -29,160 2015-09-07
238 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 -10,000 0.00 -0.00 -30,000 2015-09-07
239 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 56,250 -40,000 0.00 -0.00 -30,400 2015-09-07
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 -2,000 0.00 -0.00 -30,640 2015-09-07
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 514,000 -12,000 0.01 -0.00 -31,080 2015-09-07
242 0491 Emperor Culture Group Limited:O 160,000 -80,000 0.01 -0.00 -32,000 2015-09-07
243 1039 Changyou International Group Limited:O 2,000 -22,000 0.00 -0.00 -32,340 2015-09-07
244 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,570 -14,000 0.00 -0.00 -33,040 2015-09-07
245 0552 China Communications Services Corporation Limited:H 30,000 -12,000 0.00 -0.00 -33,840 2015-09-07
246 1057 Zhejiang Shibao Company Limited:H 44,000 -6,000 0.05 -0.01 -34,320 2015-09-07
247 0127 CHINESE ESTATES HOLDINGS LIMITED:O 37,143 -2,000 0.00 -0.00 -34,720 2015-09-07
248 0353 Energy International Investments Holdings Limited:O 505,400 -140,000 0.02 -0.01 -35,000 2015-09-07
249 0926 Besunyen Holdings Company Limited:O 189,000 -40,000 0.01 -0.00 -35,600 2015-09-07
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 700,000 -20,000 0.01 -0.00 -37,400 2015-09-07
251 0004 Wharf (Holdings) Limited (The):O 1,000 -1,000 0.00 -0.00 -40,100 2015-09-07
252 3882 SKY LIGHT HOLDINGS LIMITED:O 122,000 -15,000 0.02 -0.00 -40,200 2015-09-07
253 0245 China Vered Financial Holding Corporation Limited:O 320,400 -80,000 0.01 -0.00 -40,800 2015-09-07
254 0806 Value Partners Group Limited:O 395,000 -6,000 0.02 -0.00 -40,860 2015-09-07
255 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 79,000 -30,000 0.00 -0.00 -41,700 2015-09-07
256 8269 Wealth Glory Holdings Limited:O 304,000 -360,000 0.01 -0.02 -42,120 2015-09-07
257 8125 China New Holdings Limited:O 164,000 -8,000 0.05 -0.00 -44,640 2015-09-07
258 8051 CircuTech International Holdings Limited:O 1,250,000 -210,000 0.15 -0.03 -45,990 2015-09-07
259 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 164,483 -1,000 0.00 -0.00 -46,200 2015-09-07
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 116,000 -2,000 0.00 -0.00 -46,400 2015-09-07
261 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 48,000 -80,000 0.01 -0.02 -46,400 2015-09-07
262 0400 Ingdan, Inc.:O 14,000 -7,000 0.00 -0.00 -46,620 2015-09-07
263 8078 China Creative Digital Entertainment Limited:O 19,937 -40,000 0.01 -0.03 -47,200 2015-09-07
264 2326 New Provenance Everlasting Holdings Limited:O 60,000 -30,000 0.00 -0.00 -49,800 2015-09-07
265 1186 China Railway Construction Corporation Limited:H 123,000 -5,000 0.01 -0.00 -49,850 2015-09-07
266 1520 Virtual Mind Holding Company Limited:O 546,000 -60,000 0.09 -0.01 -52,200 2015-09-07
267 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 8,000 -6,000 0.00 -0.00 -52,680 2015-09-07
268 0235 CSC Holdings Limited (HK):O 811,462 -250,000 0.00 -0.00 -53,250 2015-09-07
269 1280 China Qidian Guofeng Holdings Limited:O 214,000 -86,000 0.01 -0.01 -56,760 2015-09-07
270 1237 China Environmental Technology and Bioenergy Holdings Limited:O 148,900 -200,000 0.01 -0.01 -57,000 2015-09-07
271 0530 Goldin Financial Holdings Limited:O 4,011 -4,000 0.00 -0.00 -60,000 2015-09-07
272 1207 SRE Group Limited:O 222,000 -160,000 0.00 -0.00 -60,000 2015-09-07
273 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -30,000 0.01 -0.01 -60,300 2015-09-07
274 1086 Goodbaby International Holdings Limited:O 2,000 -18,000 0.00 -0.00 -60,480 2015-09-07
275 0327 PAX Global Technology Limited:O 31,000 -9,000 0.00 -0.00 -61,470 2015-09-07
276 0992 LENOVO GROUP LIMITED:O 268,000 -10,000 0.00 -0.00 -63,500 2015-09-07
277 1636 China Metal Resources Utilization Limited:O 0 -28,000 0.00 -0.00 -65,800 2015-09-07
278 0006 Power Assets Holdings Limited:O 22,850 -1,000 0.00 -0.00 -66,200 2015-09-07
279 0958 Huaneng Renewables Corporation Limited:H 56,000 -28,000 0.00 -0.00 -74,200 2015-09-07
280 0813 Shimao Group Holdings Limited:O 59,500 -7,500 0.00 -0.00 -75,900 2015-09-07
281 0498 Blue River Holdings Limited:O 1,578,000 -490,000 0.03 -0.01 -85,260 2015-09-07
282 1055 China Southern Airlines Company Limited:H 163,000 -20,000 0.01 -0.00 -87,000 2015-09-07
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,500 -2,500 0.00 -0.00 -88,875 2015-09-07
284 2098 Zall Smart Commerce Group Ltd.:O 0 -20,000 0.00 -0.00 -89,000 2015-09-07
285 0999 I.T LIMITED:O 22,000 -50,000 0.00 -0.00 -104,500 2015-09-07
286 8088 8088 Investment Holdings Limited:O 848,000 -640,000 0.01 -0.01 -108,160 2015-09-07
287 3808 SINOTRUK (HONG KONG) LIMITED:O 35,000 -34,500 0.00 -0.00 -113,850 2015-09-07
288 1088 China Shenhua Energy Company Limited:H 259,500 -10,000 0.01 -0.00 -123,000 2015-09-07
289 1999 Man Wah Holdings Limited:O 145,600 -15,200 0.01 -0.00 -126,464 2015-09-07
290 1816 CGN Power Co., Ltd.:H 1,946,000 -49,000 0.02 -0.00 -141,120 2015-09-07
291 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,832,000 -60,000 0.09 -0.00 -146,400 2015-09-07
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 290,000 -6,000 0.00 -0.00 -150,000 2015-09-07
293 0728 CHINA TELECOM CORPORATION LIMITED:H 202,000 -44,000 0.00 -0.00 -168,520 2015-09-07
294 0283 Goldin Properties Holdings Limited:O 82,000 -24,000 0.00 -0.00 -189,120 2015-09-07
295 0484 Forgame Holdings Limited:O 11,000 -14,600 0.01 -0.01 -195,056 2015-09-07
296 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 350,000 -188,000 0.02 -0.01 -195,520 2015-09-07
297 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,252,520 -31,000 1.62 -0.04 -198,710 2015-09-07
298 0001 CK Hutchison Holdings Limited:O 126,468 -2,000 0.00 -0.00 -202,000 2015-09-07
299 1133 Harbin Electric Company Limited:H 100,000 -54,000 0.01 -0.01 -211,140 2015-09-07
300 0883 CNOOC LIMITED:O 464,500 -26,000 0.00 -0.00 -225,680 2015-09-07
301 0745 China National Culture Group Limited:O 2,310,000 -2,600,000 0.02 -0.03 -254,800 2015-09-07
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 318,000 -300,000 0.01 -0.01 -300,000 2015-09-07
303 0579 Beijing Jingneng Clean Energy Co., Limited:H 132,000 -380,000 0.01 -0.02 -824,600 2015-09-07

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