China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)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 6863 China Huishan Dairy Holdings Company Limited:O 16,684,000 7,188,000 0.12 0.05 20,198,280 2015-09-07
2 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,165,000 1,394,000 2.73 0.37 5,548,120 2015-09-07
3 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 962,000 800,000 0.22 0.18 4,472,000 2015-09-07
4 2883 China Oilfield Services Limited:H 1,455,000 398,000 0.08 0.02 3,156,140 2015-09-07
5 1068 China Yurun Food Group Limited:O 6,924,000 1,605,000 0.38 0.09 2,953,200 * 2015-09-07
6 6881 China Galaxy Securities Co., Ltd.:H 283,359,100 531,500 7.68 0.01 2,625,610 2015-09-07
7 2098 Zall Smart Commerce Group Ltd.:O 5,485,000 557,000 0.15 0.02 2,478,650 2015-09-07
8 0700 TENCENT HOLDINGS LIMITED:O 502,862 19,000 0.01 0.00 2,401,600 2015-09-07
9 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,422,600 7,160,000 0.85 0.30 2,327,000 2015-09-07
10 1186 China Railway Construction Corporation Limited:H 1,046,500 202,000 0.05 0.01 2,013,940 2015-09-07
11 0607 Fullshare Holdings Limited:O 149,967,500 1,690,000 1.05 0.01 1,842,100 2015-09-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,279 10,208 0.03 0.00 1,787,421 2015-09-07
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,525,000 505,000 0.01 0.00 1,454,400 2015-09-07
14 0433 North Mining Shares Company Limited:O 772,420,000 12,840,000 4.54 0.08 1,271,160 * 2015-09-07
15 3669 China Yongda Automobiles Services Holdings Limited:O 23,346,000 298,000 1.58 0.02 971,480 2015-09-07
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 619,653 44,000 0.01 0.00 952,600 2015-09-07
17 1443 Fulum Group Holdings Limited:O 8,852,000 922,000 0.68 0.07 875,900 2015-09-07
18 0404 Hsin Chong Group Holdings Limited:O 1,150,000 1,000,000 0.02 0.02 830,000 2015-09-07
19 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 15,964,000 976,000 1.07 0.07 771,040 2015-09-07
20 6837 Haitong Securities Co., Ltd.:H 1,626,200 60,000 0.05 0.00 643,200 2015-09-07
21 2118 Tian Shan Development (Holding) Limited:O 9,284,000 204,000 0.92 0.02 638,520 2015-09-07
22 1432 China Shengmu Organic Milk Limited:O 207,057,000 350,000 3.26 0.01 595,000 2015-09-07
23 3344 GTI Holdings Limited (KY):O 826,000 488,000 0.13 0.08 585,600 2015-09-07
24 1171 Yankuang Energy Group Company Limited:H 2,966,700 150,000 0.15 0.01 514,500 2015-09-07
25 2727 Shanghai Electric Group Company Limited:H 5,142,200 120,000 0.17 0.00 476,400 2015-09-07
26 1622 Redco Properties Group Limited:O 130,000 82,000 0.01 0.01 422,300 2015-09-07
27 1766 CRRC Corporation Limited:H 1,476,650 48,000 0.03 0.00 415,200 2015-09-07
28 0195 Greentech Technology International Limited:O 42,140,000 1,000,000 0.82 0.02 380,000 2015-09-07
29 2006 Shanghai Jin Jiang Capital Company Limited:H 1,550,000 150,000 0.11 0.01 345,000 2015-09-07
30 1026 Universal Technologies Holdings Limited:O 8,000,000 570,000 0.38 0.03 324,900 2015-09-07
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,940,000 110,000 0.02 0.00 311,300 2015-09-07
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 126,592,619 1,000,000 3.88 0.03 305,000 2015-09-07
33 0005 HSBC HOLDINGS PLC:O 1,416,990 5,200 0.01 0.00 302,640 2015-09-07
34 1299 AIA Group Limited:O 319,400 7,200 0.00 0.00 295,200 2015-09-07
35 2357 AviChina Industry & Technology Company Limited:H 1,583,000 58,000 0.07 0.00 286,520 2015-09-07
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,414,000 112,000 0.03 0.00 283,360 2015-09-07
37 1165 Shunfeng International Clean Energy Limited:O 8,512,000 150,000 0.22 0.00 282,000 2015-09-07
38 0928 King International Investment Limited (KY):O 96,406,000 200,000 4.50 0.01 280,000 2015-09-07
39 3709 EEKA Fashion Holdings Limited:O 7,733,000 27,000 1.53 0.01 270,000 2015-09-07
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 254,500 2015-09-07
41 8018 Finsoft Financial Investment Holdings Limited:O 2,400,000 1,250,000 0.06 0.03 220,000 2015-09-07
42 1659 Haitian Energy International Limited:O 14,216,000 236,000 0.65 0.01 219,480 2015-09-07
43 3889 Global Corn Group Limited:O 95,885,269 562,000 6.28 0.04 219,180 2015-09-07
44 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 69,450,250 152,000 6.15 0.01 218,880 2015-09-07
45 8059 Glory Flame Holdings Limited:O 405,000 100,000 0.07 0.02 194,000 2015-09-07
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,324 4,000 0.00 0.00 184,800 2015-09-07
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 168,000 0.02 0.01 179,760 2015-09-07
48 1302 LifeTech Scientific Corporation:O 12,326,000 170,000 0.31 0.00 175,100 2015-09-07
49 0547 Digital Domain Holdings Limited:O 16,230,000 400,000 0.16 0.00 164,000 2015-09-07
50 0612 Carmen Century Investment Limited (KY):O 2,526,000 280,000 0.27 0.03 159,600 2015-09-07
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,514 20,000 0.00 0.00 148,200 2015-09-07
52 3623 China Success Finance Group Holdings Limited:O 1,234,000 46,000 0.26 0.01 147,200 2015-09-07
53 0493 GOME Retail Holdings Limited:O 13,502,813 119,000 0.08 0.00 140,420 2015-09-07
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,091,970 26,000 0.00 0.00 131,560 2015-09-07
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 678,000 80,000 0.04 0.00 131,200 2015-09-07
56 1800 China Communications Construction Company Limited:H 1,696,000 15,000 0.04 0.00 128,100 2015-09-07
57 6886 Huatai Securities Co., Ltd.:H 1,036,400 9,000 0.06 0.00 124,740 2015-09-07
58 1322 CW Group Holdings Limited (KY):O 455,000 38,000 0.07 0.01 115,520 2015-09-07
59 2371 Chuanglian Holdings Limited (KY):O 11,808,000 444,000 0.25 0.01 115,440 2015-09-07
60 0985 CST Holding (HK) Limited (KY):O 1,976,000 1,440,000 0.01 0.00 110,880 2015-09-07
61 1972 SWIRE PROPERTIES LIMITED:O 25,350 5,000 0.00 0.00 109,750 2015-09-07
62 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,068,000 130,000 0.38 0.00 106,600 2015-09-07
63 1918 Sunac China Holdings Limited:O 205,000 24,000 0.01 0.00 102,480 * 2015-09-07
64 1297 Sinosoft Technology Group Limited:O 198,000 30,000 0.02 0.00 100,800 2015-09-07
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,240 4,800 0.00 0.00 100,320 2015-09-07
66 1813 KWG Group Holdings Limited:O 1,014,000 20,000 0.03 0.00 90,000 2015-09-07
67 0402 Peace Map Holding Limited:O 44,823,200 360,000 0.55 0.00 89,280 2015-09-07
68 0829 Shenguan Holdings (Group) Limited:O 1,156,000 88,000 0.04 0.00 88,880 2015-09-07
69 0883 CNOOC LIMITED:O 337,000 10,000 0.00 0.00 86,800 2015-09-07
70 0426 ONE MEDIA GROUP LIMITED (KY):O 4,924,000 110,000 1.23 0.03 84,700 2015-09-07
71 2326 New Provenance Everlasting Holdings Limited:O 26,680,000 50,000 0.13 0.00 83,000 2015-09-07
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 120,000 9,000 0.01 0.00 79,200 2015-09-07
73 2128 China Lesso Group Holdings Limited:O 172,000 15,000 0.01 0.00 76,050 2015-09-07
74 0580 Sun.King Technology Group Limited:O 1,772,000 70,000 0.13 0.01 75,600 2015-09-07
75 0989 Hua Yin International Holdings Limited:O 613,049,594 120,000 71.41 0.01 66,000 2015-09-07
76 1211 BYD COMPANY LIMITED:H 437,500 2,000 0.05 0.00 61,500 2015-09-07
77 2323 Renco Holdings Group Limited (BM):O 900,000 190,000 0.09 0.02 60,800 2015-09-07
78 0235 CSC Holdings Limited (HK):O 27,402,827 285,000 0.16 0.00 60,705 2015-09-07
79 2236 WISON ENGINEERING SERVICES CO. LTD.:O 13,182,000 50,000 0.32 0.00 58,000 2015-09-07
80 1057 Zhejiang Shibao Company Limited:H 210,000 10,000 0.24 0.01 57,200 2015-09-07
81 2369 Coolpad Group Limited:O 14,508,000 40,000 0.33 0.00 56,800 2015-09-07
82 8007 Global Strategic Group Limited:O 14,970,000 450,000 0.38 0.01 56,250 2015-09-07
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 158,000 24,000 0.02 0.00 55,440 2015-09-07
84 0352 Fortune Sun (China) Holdings Limited:O 782,000 60,000 0.39 0.03 54,000 2015-09-07
85 0750 China Shuifa Singyes Energy Holdings Limited:O 1,567,000 10,000 0.23 0.00 45,100 2015-09-07
86 0589 Portico International Holdings Limited:O 52,000 16,000 0.01 0.00 43,360 2015-09-07
87 2383 TOM GROUP LIMITED:O 204,000 30,000 0.01 0.00 42,900 2015-09-07
88 0285 BYD Electronic (International) Company Limited:O 2,616,000 10,000 0.12 0.00 42,600 2015-09-07
89 0841 Asia Cassava Resources Holdings Limited:O 328,000 40,000 0.06 0.01 40,800 2015-09-07
90 8167 Neo Telemedia Limited:O 27,723,300 56,000 0.45 0.00 35,840 2015-09-07
91 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 686,000 103,000 0.03 0.00 35,020 2015-09-07
92 1246 Boill Healthcare Holdings Limited:O 42,940,000 1,120,000 0.17 0.00 34,720 2015-09-07
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,187,240 30,000 0.04 0.00 30,900 2015-09-07
94 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,138,000 26,000 0.80 0.01 30,420 2015-09-07
95 1025 WUMART STORES, INC.:H 1,473,000 8,000 0.27 0.00 30,080 2015-09-07
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 309,514 2,000 0.01 0.00 28,640 2015-09-07
97 2662 MH Development Limited:O 1,730,000 30,000 0.18 0.00 26,400 2015-09-07
98 8081 Hang Tai Yue Group Holdings Limited:O 19,422,000 306,000 0.34 0.01 26,316 2015-09-07
99 1461 ZHONGTAI FUTURES Company Limited:H 140,000 15,000 0.05 0.01 25,650 2015-09-07
100 1185 China Energine International (Holdings) Limited:O 2,448,000 40,000 0.06 0.00 25,600 2015-09-07
101 0889 DATRONIX HOLDINGS LIMITED:O 4,920,000 20,000 1.54 0.01 24,200 2015-09-07
102 1686 SUNEVISION HOLDINGS LTD.:O 511,000 10,000 0.02 0.00 22,900 2015-09-07
103 0993 XinKong International Capital Holdings Limited:O 614,030 5,000 0.02 0.00 22,700 2015-09-07
104 0680 Nan Hai Corporation Limited:O 51,850,000 200,000 0.08 0.00 22,000 2015-09-07
105 1250 Shandong Hi-Speed New Energy Group Limited:O 3,160,000 20,000 0.02 0.00 21,800 2015-09-07
106 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,077,000 28,000 0.04 0.00 19,040 2015-09-07
107 0476 Ev Dynamics (Holdings) Limited:O 583,925,000 50,000 15.76 0.00 18,750 2015-09-07
108 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,994,000 10,000 1.55 0.00 18,600 2015-09-07
109 0656 FOSUN INTERNATIONAL LIMITED:O 1,625,180 1,500 0.02 0.00 18,330 2015-09-07
110 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 54,500 3,000 0.68 0.04 17,400 2015-09-07
111 8171 China Trends Holdings Limited:O 67,736,000 240,000 1.01 0.00 16,080 2015-09-07
112 3313 ArtGo Holdings Limited:O 40,000 10,000 0.00 0.00 16,000 2015-09-07
113 8158 China Regenerative Medicine International Limited:O 28,335,000 40,000 0.16 0.00 14,800 2015-09-07
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,752,068 10,000 0.09 0.00 11,600 2015-09-07
115 1094 Cherish Sunshine International Limited:O 21,640,000 100,000 0.16 0.00 10,200 2015-09-07
116 3899 CIMC Enric Holdings Limited:O 1,504,000 2,000 0.08 0.00 8,120 2015-09-07
117 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 832,000 2,000 0.32 0.00 7,840 2015-09-07
118 8192 Global Token Limited:O 1,024,000 160,000 0.03 0.00 7,680 2015-09-07
119 0800 A8 New Media Group Limited:O 292,000 16,000 0.02 0.00 7,360 2015-09-07
120 8055 China E-Information Technology Group Limited:O 62,472,320 24,000 2.12 0.00 6,480 2015-09-07
121 8086 Sino Vision Worldwide Holdings Limited:O 9,404,000 108,000 0.17 0.00 5,616 2015-09-07
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,000 200 0.00 0.00 5,510 2015-09-07
123 0353 Energy International Investments Holdings Limited:O 13,041,400 20,000 0.55 0.00 5,000 2015-09-07
124 1613 Synertone Communication Corporation:O 13,824,000 32,000 0.20 0.00 4,416 2015-09-07
125 0145 CCIAM Future Energy Limited (b1964-11-28):O 816,000 8,000 0.04 0.00 4,160 2015-09-07
126 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 450,000 2,000 0.02 0.00 3,880 2015-09-07
127 0119 Poly Property Group Co., Limited:O 3,151,000 2,000 0.09 0.00 3,860 2015-09-07
128 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,650,000 20,000 0.06 0.00 3,780 2015-09-07
129 8269 Wealth Glory Holdings Limited:O 55,624,000 32,000 2.42 0.00 3,744 2015-09-07
130 0802 China e-Wallet Payment Group Limited:O 3,205,250 10,000 0.21 0.00 3,000 2015-09-07
131 0663 KING STONE ENERGY GROUP LIMITED:O 70,114,070 10,000 1.75 0.00 2,600 2015-09-07
132 0651 China Ocean Industry Group Limited:O 10,764,000 5,000 0.10 0.00 1,060 2015-09-07
133 0221 Easy One Financial Group Limited:O 1,235,205 -1,600 0.09 -0.00 -166 2015-09-07
134 0193 CAPITAL ESTATE LIMITED:O 100 -30,000 0.00 -0.00 -3,360 2015-09-07
135 0736 China Properties Investment Holdings Limited:O 3,531,000 -27,000 0.09 -0.00 -4,671 2015-09-07
136 2193 MAN KING HOLDINGS LIMITED:O 120,000 -8,000 0.03 -0.00 -6,000 2015-09-07
137 1499 OKG Technology Holdings Limited:O 60,000 -20,000 0.00 -0.00 -6,000 2015-09-07
138 8123 Sinofortune Financial Holdings Limited:O 80,090,000 -24,000 1.23 -0.00 -6,360 2015-09-07
139 0362 China Zenith Chemical Group Limited:O 1,260,000 -20,000 0.05 -0.00 -13,200 2015-09-07
140 0499 Qingdao Holdings International Limited:O 4,550,100 -10,000 0.91 -0.00 -13,200 2015-09-07
141 3903 Hanhua Financial Holding Co., Ltd.:H 19,926,000 -12,000 1.70 -0.00 -13,440 2015-09-07
142 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,912,000 -62,000 0.27 -0.00 -14,942 2015-09-07
143 8169 ECO-TEK HOLDINGS LIMITED:O 4,060,000 -80,000 0.63 -0.01 -15,200 2015-09-07
144 8195 Legendary Education Group Limited:O 32,000 -8,000 0.00 -0.00 -16,000 2015-09-07
145 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,320,000 -100,000 0.48 -0.00 -16,800 2015-09-07
146 1898 China Coal Energy Company Limited:H 642,165 -5,000 0.02 -0.00 -17,100 2015-09-07
147 0066 MTR CORPORATION LIMITED:O 33,277 -558 0.00 -0.00 -18,972 2015-09-07
148 0364 Blockchain Group Company Limited:O 98,463,555 -400,000 0.54 -0.00 -19,600 2015-09-07
149 1363 CT Environmental Group Limited:O 280,000 -10,000 0.00 -0.00 -21,300 2015-09-07
150 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -22,360 2015-09-07
151 1101 China Huarong Energy Company Limited:O 5,542,000 -76,500 0.05 -0.00 -22,950 2015-09-07
152 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 390,784 -30,000 0.00 -0.00 -25,500 2015-09-07
153 0269 China Resources and Transportation Group Limited:O 1,147,000,000 -500,000 4.25 -0.00 -27,500 2015-09-07
154 0911 Qianhai Health Holdings Limited:O 3,960,000 -50,000 0.02 -0.00 -28,500 2015-09-07
155 1816 CGN Power Co., Ltd.:H 2,219,000 -10,000 0.02 -0.00 -28,800 2015-09-07
156 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,120,000 -30,000 0.16 -0.00 -30,300 2015-09-07
157 0622 Oshidori International Holdings Limited:O 9,418,000 -90,000 0.13 -0.00 -30,600 2015-09-07
158 0431 Greater China Financial Holdings Limited:O 3,896,000 -8,000 0.90 -0.00 -30,880 2015-09-07
159 0558 L.K. Technology Holdings Limited:O 3,327,500 -60,000 0.29 -0.01 -31,200 2015-09-07
160 0283 Goldin Properties Holdings Limited:O 10,000 -4,000 0.00 -0.00 -31,520 2015-09-07
161 0606 China Agri-Industries Holdings Limited:O 10,676,000 -12,000 0.20 -0.00 -31,680 2015-09-07
162 2280 HC Group Inc.:O 2,630,000 -10,000 0.32 -0.00 -32,600 2015-09-07
163 1280 China Qidian Guofeng Holdings Limited:O 13,272,000 -50,000 0.91 -0.00 -33,000 2015-09-07
164 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,445,000 -11,000 1.35 -0.00 -34,430 2015-09-07
165 0397 Minerva Group Holding Limited:O 25,281,810 -200,000 0.33 -0.00 -35,000 2015-09-07
166 1059 KANTONE HOLDINGS LIMITED:O 264,000 -63,000 0.03 -0.01 -36,540 2015-09-07
167 0727 Crown International Corporation Limited:O 11,520,000 -30,000 0.44 -0.00 -38,700 2015-09-07
168 0494 LI & FUNG LIMITED:O 652,000 -8,000 0.01 -0.00 -39,360 2015-09-07
169 0286 Aidigong Maternal & Child Health Limited (BM):O 5,798,000 -52,000 0.22 -0.00 -39,520 2015-09-07
170 0245 China Vered Financial Holding Corporation Limited:O 27,360,000 -80,000 1.09 -0.00 -40,800 2015-09-07
171 1019 Convoy Global Holdings Limited:O 4,674,000 -90,000 0.19 -0.00 -40,950 2015-09-07
172 0299 Glory Sun Land Group Limited:O 1,576,000 -20,000 0.12 -0.00 -41,200 2015-09-07
173 1055 China Southern Airlines Company Limited:H 339,000 -10,000 0.01 -0.00 -43,500 2015-09-07
174 2393 Yestar Healthcare Holdings Company Limited:O 530,000 -15,000 0.02 -0.00 -43,500 2015-09-07
175 6896 Golden Throat Holdings Group Company Limited:O 234,500 -10,000 0.03 -0.00 -45,400 2015-09-07
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,251,400 -10,000 0.01 -0.00 -47,500 2015-09-07
177 1087 InvesTech Holdings Limited:O 1,160,000 -20,000 0.17 -0.00 -49,000 2015-09-07
178 0582 Shin Hwa World Limited:O 37,793,000 -250,000 0.18 -0.00 -51,000 2015-09-07
179 2300 AMVIG Holdings Limited:O 2,000 -18,000 0.00 -0.00 -52,200 2015-09-07
180 0857 PETROCHINA COMPANY LIMITED:H 3,130,652 -10,000 0.01 -0.00 -57,700 2015-09-07
181 6030 CITIC Securities Company Limited:H 358,500 -4,000 0.02 -0.00 -60,000 2015-09-07
182 0756 Summi (Group) Holdings Limited:O 212,000 -68,000 0.02 -0.01 -60,520 2015-09-07
183 1282 Renze Harvest International Limited:O 5,000,000 -68,000 0.02 -0.00 -61,200 2015-09-07
184 0122 CROCODILE GARMENTS LIMITED:O 122,000 -60,000 0.01 -0.01 -65,400 2015-09-07
185 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 155,000 -65,000 0.01 -0.00 -66,300 2015-09-07
186 0327 PAX Global Technology Limited:O 615,000 -10,000 0.06 -0.00 -68,300 2015-09-07
187 0094 Greenheart Group Limited:O 744,000 -80,000 0.08 -0.01 -68,800 2015-09-07
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,045,900 -2,000 0.01 -0.00 -71,100 2015-09-07
189 1058 NAMYUE HOLDINGS LIMITED:O 948,000 -120,000 0.18 -0.02 -80,400 2015-09-07
190 8072 Roma (meta) Group Limited:O 6,866,250 -980,000 0.16 -0.02 -84,280 2015-09-07
191 1240 CNQC International Holdings Limited:O 37,500 -37,500 0.01 -0.01 -88,125 2015-09-07
192 0941 China Mobile Limited (HK):O 229,358 -1,000 0.00 -0.00 -89,300 2015-09-07
193 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,000,000 -100,000 0.22 -0.01 -94,000 2015-09-07
194 0670 China Eastern Airlines Corporation Limited:H 1,636,000 -26,000 0.04 -0.00 -96,460 2015-09-07
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 565,000 -43,000 0.02 -0.00 -101,480 2015-09-07
196 2336 Shuoao International Holdings Limited (KY):O 41,785,633 -185,000 2.59 -0.01 -105,450 2015-09-07
197 8083 Youzan Technology Limited:O 20,296,000 -240,000 0.36 -0.00 -106,800 2015-09-07
198 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 -27,000 0.00 -0.00 -110,430 2015-09-07
199 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,444,000 -20,000 0.24 -0.00 -113,200 2015-09-07
200 0085 China Electronics Huada Technology Company Limited:O 1,864,000 -54,000 0.09 -0.00 -116,100 2015-09-07
201 0604 SHENZHEN INVESTMENT LIMITED:O 2,991,193 -48,000 0.04 -0.00 -128,160 2015-09-07
202 8310 Yancheng Port International Co., Limited:O 890,000 -280,000 0.08 -0.03 -130,200 2015-09-07
203 0378 FDG Kinetic Limited:O 27,340,000 -20,000 2.81 -0.00 -132,000 2015-09-07
204 1108 Triumph New Energy Company Limited:H 1,966,000 -28,000 0.79 -0.01 -132,160 2015-09-07
205 1980 Tian Ge Interactive Holdings Limited:O 444,000 -50,000 0.03 -0.00 -139,000 2015-09-07
206 1293 Grand Baoxin Auto Group Limited:O 0 -60,000 0.00 -0.00 -143,400 2015-09-07
207 3813 Pou Sheng International (Holdings) Limited:O 5,375,000 -120,000 0.10 -0.00 -145,200 2015-09-07
208 1480 Yan Tat Group Holdings Limited:O 66,000 -50,000 0.03 -0.02 -151,000 2015-09-07
209 0697 Shoucheng Holdings Limited:O 12,984,000 -500,000 0.14 -0.01 -152,500 2015-09-07
210 0451 GCL New Energy Holdings Limited:O 7,334,000 -400,000 0.05 -0.00 -170,000 2015-09-07
211 0815 China Silver Group Limited:O 11,304,670 -110,000 0.86 -0.01 -207,900 2015-09-07
212 0297 Sinofert Holdings Limited:O 7,776,000 -200,000 0.11 -0.00 -226,000 2015-09-07
213 0503 Lansen Pharmaceutical Holdings Limited:O 664,000 -139,000 0.16 -0.03 -237,690 2015-09-07
214 1072 Dongfang Electric Corporation Limited:H 953,800 -30,000 0.28 -0.01 -237,900 2015-09-07
215 1421 Prosperity Group International Limited (KY):O 2,405,000 -130,000 0.38 -0.02 -261,300 2015-09-07
216 1247 Miko International Holdings Limited:O 876,000 -382,000 0.11 -0.05 -263,580 2015-09-07
217 1188 Hybrid Kinetic Group Limited:O 130,393,921 -800,000 0.64 -0.00 -280,000 2015-09-07
218 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,410,000 -880,000 0.18 -0.02 -286,000 2015-09-07
219 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,490,000 -138,000 0.27 -0.01 -336,720 2015-09-07
220 1339 People's Insurance Company (Group) of China Limited (The):H 4,344,000 -100,000 0.05 -0.00 -350,000 2015-09-07
221 1207 SRE Group Limited:O 39,816,000 -1,000,000 0.70 -0.02 -375,000 2015-09-07
222 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -410,000 0.00 -0.02 -381,300 2015-09-07
223 2010 Real Nutriceutical Group Limited:O 2,532,000 -300,000 0.16 -0.02 -414,000 2015-09-07
224 0039 China Beidahuang Industry Group Holdings Limited:O 500,059,379 -290,000 25.30 -0.01 -455,300 2015-09-07
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,324,700 -180,000 0.11 -0.01 -457,200 2015-09-07
226 0708 China Evergrande New Energy Vehicle Group Limited:O 3,700,000 -400,000 0.04 -0.00 -480,000 2015-09-07
227 0799 IGG Inc:O 1,099,000 -180,000 0.08 -0.01 -491,400 2015-09-07
228 1060 Damai Entertainment Holdings Limited (BM):O 10,651,010 -290,000 0.04 -0.00 -501,700 2015-09-07
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,506,000 -100,000 0.02 -0.00 -529,000 2015-09-07
230 0952 Quam Plus International Financial Limited:O 8,080,000 -400,000 0.54 -0.03 -552,000 2015-09-07
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 610,000 -34,000 0.10 -0.01 -595,000 2015-09-07
232 1194 Bay Area Gold Group Limited:O 159,634,000 -1,976,000 3.47 -0.04 -612,560 2015-09-07
233 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,280,000 -1,000,000 0.33 -0.02 -660,000 2015-09-07
234 2728 Jintai Energy Holdings Limited:O 11,600,000 -500,000 1.50 -0.06 -805,000 * 2015-09-07
235 1680 Macau Legend Development Limited:O 454,000 -1,297,000 0.01 -0.02 -1,193,240 2015-09-07
236 1829 China Machinery Engineering Corporation:H 2,475,000 -229,000 0.27 -0.03 -1,268,660 2015-09-07
237 0530 Goldin Financial Holdings Limited:O 1,595,500 -94,000 0.02 -0.00 -1,410,000 2015-09-07
238 1628 Yuzhou Group Holdings Company Limited:O 5,563,640 -925,000 0.15 -0.02 -1,563,250 2015-09-07
239 3882 SKY LIGHT HOLDINGS LIMITED:O 583,000 -600,000 0.07 -0.07 -1,608,000 2015-09-07
240 0506 China Foods Limited:O 2,164,000 -518,000 0.08 -0.02 -1,802,640 2015-09-07
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 490,013 -150,000 0.01 -0.00 -2,676,000 2015-09-07
242 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,720,000 -1,206,000 0.12 -0.02 -3,123,540 2015-09-07
243 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 328,000 -104,000 0.05 -0.02 -3,952,000 2015-09-07
244 1113 CK Asset Holdings Limited (KY):O 656,040 -121,500 0.02 -0.00 -6,561,000 2015-09-07
245 1378 China Hongqiao Group Limited:O 204,500 -9,078,500 0.00 -0.14 -32,319,460 2015-09-07
246 1928 Sands China Ltd.:O 9,683,600 -1,966,800 0.12 -0.02 -52,218,540 2015-09-07

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