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

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 3988 BANK OF CHINA LIMITED:H 242,992,459 10,713,000 0.29 0.01 34,924,380 2015-09-07
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 129,673,000 6,215,000 0.42 0.02 17,899,200 2015-09-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,182,559 1,670,000 0.04 0.00 8,450,200 2015-09-07
4 0005 HSBC HOLDINGS PLC:O 12,227,142 76,000 0.06 0.00 4,423,200 2015-09-07
5 1398 Industrial and Commercial Bank of China Limited:H 144,306,787 671,000 0.17 0.00 2,905,430 2015-09-07
6 0439 KuangChi Science Limited:O 3,777,143 1,500,000 0.08 0.03 2,595,000 2015-09-07
7 1171 Yankuang Energy Group Company Limited:H 5,942,000 746,000 0.30 0.04 2,558,780 2015-09-07
8 0883 CNOOC LIMITED:O 17,825,000 137,000 0.04 0.00 1,189,160 2015-09-07
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,650,743 35,000 0.09 0.00 784,000 2015-09-07
10 3323 China National Building Material Company Limited:H 10,388,000 174,000 0.36 0.01 723,840 2015-09-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,691,459 4,000 0.14 0.00 700,400 2015-09-07
12 0347 Angang Steel Company Limited:H 3,062,848 230,000 0.28 0.02 690,000 2015-09-07
13 0736 China Properties Investment Holdings Limited:O 9,881,181 3,606,000 0.24 0.09 623,838 2015-09-07
14 1680 Macau Legend Development Limited:O 38,269,024 604,000 0.59 0.01 555,680 2015-09-07
15 1211 BYD COMPANY LIMITED:H 536,000 17,500 0.06 0.00 538,125 2015-09-07
16 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,399,000 50,000 0.12 0.00 446,000 2015-09-07
17 0700 TENCENT HOLDINGS LIMITED:O 521,600 3,500 0.01 0.00 442,400 2015-09-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,547,000 17,500 0.01 0.00 406,000 2015-09-07
19 2083 Nature Home Holding Company Limited:O 1,074,000 397,000 0.07 0.03 389,060 2015-09-07
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,218,714 26,000 0.03 0.00 372,320 2015-09-07
21 2238 Guangzhou Automobile Group Co., Ltd.:H 1,981,454 66,000 0.09 0.00 322,080 2015-09-07
22 3328 Bank of Communications Co., Ltd.:H 5,227,536 60,000 0.01 0.00 313,200 2015-09-07
23 1800 China Communications Construction Company Limited:H 4,227,425 36,000 0.10 0.00 307,440 2015-09-07
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 314,400 16,000 0.05 0.00 280,000 2015-09-07
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,277,500 90,000 0.11 0.00 254,700 2015-09-07
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 233,038 10,000 0.01 0.00 251,500 2015-09-07
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,595,000 96,000 0.03 0.00 242,880 2015-09-07
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,447,000 80,000 0.07 0.00 232,800 2015-09-07
29 2727 Shanghai Electric Group Company Limited:H 4,164,000 58,000 0.14 0.00 230,260 2015-09-07
30 0493 GOME Retail Holdings Limited:O 16,481,072 192,000 0.10 0.00 226,560 2015-09-07
31 0941 China Mobile Limited (HK):O 595,558 2,500 0.00 0.00 223,250 2015-09-07
32 0857 PETROCHINA COMPANY LIMITED:H 43,497,000 38,000 0.21 0.00 219,260 2015-09-07
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,884,000 120,000 0.51 0.01 196,800 2015-09-07
34 0728 CHINA TELECOM CORPORATION LIMITED:H 3,096,000 50,000 0.02 0.00 191,500 2015-09-07
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 930,000 5,000 0.01 0.00 177,750 2015-09-07
36 0397 Minerva Group Holding Limited:O 32,914,630 1,000,000 0.44 0.01 175,000 2015-09-07
37 2357 AviChina Industry & Technology Company Limited:H 1,602,000 32,000 0.07 0.00 158,080 2015-09-07
38 0695 Dongwu Cement International Limited:O 278,000 120,000 0.05 0.02 157,200 2015-09-07
39 1137 Hong Kong Technology Venture Company Limited:O 834,000 100,000 0.10 0.01 157,000 2015-09-07
40 1988 China Minsheng Banking Corp., Ltd.:H 10,711,080 21,500 0.15 0.00 147,705 2015-09-07
41 1094 Cherish Sunshine International Limited:O 50,146,000 1,300,000 0.38 0.01 132,600 2015-09-07
42 1816 CGN Power Co., Ltd.:H 9,522,000 46,000 0.09 0.00 132,480 2015-09-07
43 0235 CSC Holdings Limited (HK):O 31,311,076 600,000 0.18 0.00 127,800 2015-09-07
44 2883 China Oilfield Services Limited:H 2,000,000 14,000 0.11 0.00 111,020 2015-09-07
45 1378 China Hongqiao Group Limited:O 171,500 30,000 0.00 0.00 106,800 2015-09-07
46 0506 China Foods Limited:O 552,000 30,000 0.02 0.00 104,400 2015-09-07
47 1057 Zhejiang Shibao Company Limited:H 128,000 18,000 0.15 0.02 102,960 2015-09-07
48 0753 Air China Limited:H 494,000 20,000 0.01 0.00 102,000 2015-09-07
49 1818 Zhaojin Mining Industry Company Limited:H 2,534,000 25,000 0.29 0.00 100,000 2015-09-07
50 1788 Guotai Junan International Holdings Limited:O 2,105,600 53,000 0.03 0.00 99,640 2015-09-07
51 1383 LET Group Holdings Limited:O 4,940,000 310,000 0.33 0.02 99,200 2015-09-07
52 3383 Agile Group Holdings Limited (KY):O 1,482,927 26,000 0.04 0.00 93,340 2015-09-07
53 1358 PW Medtech Group Limited:O 465,000 60,000 0.03 0.00 89,400 2015-09-07
54 0665 Haitong International Securities Group Limited:O 1,500,018 20,000 0.03 0.00 76,400 2015-09-07
55 0717 Emperor Capital Group Limited:O 14,281,747 132,000 0.25 0.00 75,240 2015-09-07
56 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 486,000 40,000 0.19 0.02 74,400 2015-09-07
57 1928 Sands China Ltd.:O 1,825,700 2,800 0.02 0.00 74,340 2015-09-07
58 0651 China Ocean Industry Group Limited:O 15,308,463 350,000 0.14 0.00 74,200 2015-09-07
59 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 151,900 1,600 0.02 0.00 72,000 2015-09-07
60 6881 China Galaxy Securities Co., Ltd.:H 2,049,000 14,000 0.06 0.00 69,160 2015-09-07
61 0952 Quam Plus International Financial Limited:O 1,499,662 50,000 0.10 0.00 69,000 2015-09-07
62 0806 Value Partners Group Limited:O 330,000 10,000 0.02 0.00 68,100 2015-09-07
63 0343 CULTURECOM HOLDINGS LIMITED:O 1,318,200 50,000 0.11 0.00 66,500 2015-09-07
64 0119 Poly Property Group Co., Limited:O 4,875,000 34,000 0.13 0.00 65,620 2015-09-07
65 0575 Regent Pacific Group Limited:O 17,778,000 760,000 0.51 0.02 65,360 2015-09-07
66 0267 CITIC Limited (HK):O 2,336,666 5,000 0.01 0.00 64,100 2015-09-07
67 0283 Goldin Properties Holdings Limited:O 202,000 8,000 0.01 0.00 63,040 2015-09-07
68 2880 Liaoning Port Co., Ltd.:H 440,000 26,000 0.04 0.00 62,920 2015-09-07
69 0002 CLP HOLDINGS LIMITED:O 627,343 1,000 0.02 0.00 62,500 2015-09-07
70 8212 Celebrate International Holdings Limited:O 7,623,415 900,000 0.34 0.04 60,300 2015-09-07
71 6837 Haitong Securities Co., Ltd.:H 819,600 5,600 0.02 0.00 60,032 2015-09-07
72 0342 NewOcean Energy Holdings Limited:O 648,000 20,000 0.04 0.00 59,600 2015-09-07
73 0198 SMI Holdings Group Limited:O 2,005,208 100,000 0.02 0.00 59,000 2015-09-07
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 777,310 6,000 0.00 0.00 58,680 2015-09-07
75 2868 Beijing Capital Land Co., Ltd.:H 822,000 20,000 0.08 0.00 57,400 2015-09-07
76 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 860,000 80,000 0.20 0.02 56,800 2015-09-07
77 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 29,320 4,000 0.01 0.00 54,080 2015-09-07
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 381,000 3,000 0.04 0.00 53,460 2015-09-07
79 0241 Alibaba Health Information Technology Limited:O 790,000 10,000 0.01 0.00 49,600 2015-09-07
80 0816 Huadian Fuxin Energy Corporation Limited:H 356,000 20,000 0.01 0.00 48,600 2015-09-07
81 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 236,000 10,000 0.10 0.00 48,600 2015-09-07
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,291,400 10,000 0.11 0.00 47,500 2015-09-07
83 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 70,000 50,000 0.02 0.02 47,500 2015-09-07
84 0358 Jiangxi Copper Company Limited:H 2,238,000 5,000 0.16 0.00 46,900 2015-09-07
85 1829 China Machinery Engineering Corporation:H 183,000 8,000 0.02 0.00 44,320 2015-09-07
86 0038 FIRST TRACTOR COMPANY LIMITED:H 672,000 10,000 0.17 0.00 43,300 2015-09-07
87 0580 Sun.King Technology Group Limited:O 902,000 40,000 0.07 0.00 43,200 2015-09-07
88 1918 Sunac China Holdings Limited:O 134,000 10,000 0.00 0.00 42,700 * 2015-09-07
89 1380 China Kingstone Mining Holdings Limited:O 7,208,000 330,000 0.20 0.01 42,570 2015-09-07
90 6839 Yunnan Water Investment Co., Limited:H 223,000 10,000 0.06 0.00 39,500 2015-09-07
91 1428 Bright Smart Securities & Commodities Group Limited:O 1,013,000 20,000 0.06 0.00 39,000 2015-09-07
92 0992 LENOVO GROUP LIMITED:O 2,086,000 6,000 0.02 0.00 38,100 2015-09-07
93 0139 Smart Fish Wealthlink Holdings Limited (BM):O 47,579,358 56,000 0.57 0.00 38,080 2015-09-07
94 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,375,000 100,000 0.03 0.00 36,500 2015-09-07
95 2020 ANTA Sports Products Limited:O 32,000 2,000 0.00 0.00 36,400 2015-09-07
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 2,000 0.00 0.00 36,000 2015-09-07
97 3800 GCL Technology Holdings Limited (KY):O 23,678,000 30,000 0.15 0.00 35,400 2015-09-07
98 1381 Canvest Environmental Protection Group Company Limited:O 30,000 10,000 0.00 0.00 34,400 2015-09-07
99 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,972,460 170,000 0.10 0.00 32,130 2015-09-07
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 339,000 3,000 0.01 0.00 30,900 2015-09-07
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 457,000 2,000 0.03 0.00 30,640 2015-09-07
102 6030 CITIC Securities Company Limited:H 647,000 2,000 0.03 0.00 30,000 2015-09-07
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 306,000 10,000 0.02 0.00 30,000 2015-09-07
104 0881 Zhongsheng Group Holdings Limited:O 185,000 10,000 0.01 0.00 28,700 2015-09-07
105 0552 China Communications Services Corporation Limited:H 1,025,213 10,000 0.04 0.00 28,200 2015-09-07
106 6886 Huatai Securities Co., Ltd.:H 444,000 2,000 0.03 0.00 27,720 2015-09-07
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,374,000 10,000 0.08 0.00 25,400 2015-09-07
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,344,000 30,000 0.08 0.00 24,600 2015-09-07
109 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 468,000 10,000 0.09 0.00 24,500 2015-09-07
110 0656 FOSUN INTERNATIONAL LIMITED:O 713,000 2,000 0.01 0.00 24,440 2015-09-07
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,387,276 72,000 0.15 0.00 24,120 2015-09-07
112 2233 WEST CHINA CEMENT LIMITED:O 11,142,000 20,000 0.21 0.00 23,800 2015-09-07
113 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 40,000 0.01 0.01 23,200 2015-09-07
114 0123 Yuexiu Property Company Limited:O 15,122,817 20,000 0.12 0.00 23,000 2015-09-07
115 1363 CT Environmental Group Limited:O 408,000 10,000 0.01 0.00 21,300 2015-09-07
116 0606 China Agri-Industries Holdings Limited:O 2,484,850 8,000 0.05 0.00 21,120 2015-09-07
117 1117 China Modern Dairy Holdings Ltd.:O 659,000 10,000 0.01 0.00 20,800 2015-09-07
118 3339 Lonking Holdings Limited:O 9,894,000 20,000 0.23 0.00 20,600 2015-09-07
119 2228 CECEP COSTIN New Materials Group Limited:O 165,000 15,000 0.01 0.00 20,250 2015-09-07
120 8203 Kaisun Holdings Limited:O 3,020,000 200,000 0.08 0.01 20,000 2015-09-07
121 0494 LI & FUNG LIMITED:O 4,168,400 4,000 0.05 0.00 19,680 2015-09-07
122 2899 ZIJIN MINING GROUP CO., LTD.:H 9,730,500 10,000 0.17 0.00 19,300 2015-09-07
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 220,000 1,000 0.02 0.00 18,880 2015-09-07
124 1811 CGN New Energy Holdings Co., Ltd.:O 370,000 10,000 0.01 0.00 18,500 2015-09-07
125 8167 Neo Telemedia Limited:O 5,626,000 28,000 0.09 0.00 17,920 2015-09-07
126 1893 China National Materials Company Limited:H 2,325,000 10,000 0.20 0.00 16,600 2015-09-07
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,257,597 5,000 0.16 0.00 14,700 2015-09-07
128 3378 Xiamen International Port Co., Ltd:H 2,516,000 8,000 0.25 0.00 14,240 2015-09-07
129 0826 Tiangong International Company Limited:O 1,316,000 20,000 0.06 0.00 13,800 2015-09-07
130 0011 HANG SENG BANK, LIMITED:O 306,300 100 0.02 0.00 13,730 2015-09-07
131 1246 Boill Healthcare Holdings Limited:O 11,610,000 400,000 0.05 0.00 12,400 2015-09-07
132 0136 China Ruyi Holdings Limited:O 2,920,968 40,000 0.01 0.00 11,400 2015-09-07
133 3633 Zhongyu Energy Holdings Limited:O 880,000 6,000 0.03 0.00 11,340 2015-09-07
134 3300 CHINA GLASS HOLDINGS LIMITED:O 346,000 10,000 0.02 0.00 10,400 2015-09-07
135 2128 China Lesso Group Holdings Limited:O 648,000 2,000 0.02 0.00 10,140 2015-09-07
136 0033 International Genius Company:O 8,972,000 100,000 0.12 0.00 9,800 2015-09-07
137 0305 Wuling Motors Holdings Limited:O 738,333 20,000 0.04 0.00 9,000 2015-09-07
138 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 196,000 4,000 0.02 0.00 8,640 2015-09-07
139 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,156,000 8,000 0.51 0.00 8,560 2015-09-07
140 2389 Beijing Health (Holdings) Limited (KY):O 50,523,000 12,000 0.81 0.00 8,520 2015-09-07
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 273,650 16,000 0.01 0.00 8,320 2015-09-07
142 1299 AIA Group Limited:O 549,400 200 0.00 0.00 8,200 2015-09-07
143 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,204,000 56,000 0.05 0.00 7,000 2015-09-07
144 0933 Viva Goods Company Limited:O 6,374,893 8,000 0.07 0.00 6,800 2015-09-07
145 0982 Huafa Property Services Group Company Limited:O 4,740,000 20,000 0.05 0.00 6,600 2015-09-07
146 0988 Silk Road Logistics Holdings Limited:O 2,504,508 9,000 0.07 -0.00 6,480 2015-09-07
147 0931 China HK Power Smart Energy Group Limited:O 46,825,000 20,000 0.08 0.00 5,100 2015-09-07
148 1327 Luxxu Group Limited:O 860,000 12,000 0.09 0.00 3,300 2015-09-07
149 1889 Sanai Health Industry Group Company Limited:O 1,537,500 -2,500 0.09 -0.00 -1,000 2015-09-07
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,960,000 -6,000 0.15 -0.00 -1,368 2015-09-07
151 8158 China Regenerative Medicine International Limited:O 43,275,000 -5,000 0.25 -0.00 -1,850 2015-09-07
152 1128 Wynn Macau, Limited:O 2,815,400 -400 0.05 -0.00 -4,376 2015-09-07
153 0346 Yanchang Petroleum International Limited:O 6,710,000 -20,000 0.06 -0.00 -4,440 2015-09-07
154 1186 China Railway Construction Corporation Limited:H 1,319,000 -500 0.06 -0.00 -4,985 2015-09-07
155 6828 Beijing Gas Blue Sky Holdings Limited:O 1,456,000 -16,000 0.03 -0.00 -5,840 2015-09-07
156 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,175,800 -30,000 0.02 -0.00 -8,250 2015-09-07
157 0680 Nan Hai Corporation Limited:O 40,152,096 -100,000 0.06 -0.00 -11,000 2015-09-07
158 1207 SRE Group Limited:O 6,243,870 -30,000 0.11 -0.00 -11,250 2015-09-07
159 0646 China Environmental Technology Holdings Limited:O 1,296,000 -56,000 0.05 -0.00 -11,928 2015-09-07
160 0076 Elate Holdings Limited:O 6,453,868 -60,000 0.55 -0.01 -13,080 2015-09-07
161 1188 Hybrid Kinetic Group Limited:O 16,706,000 -40,000 0.08 -0.00 -14,000 2015-09-07
162 1101 China Huarong Energy Company Limited:O 26,268,000 -50,000 0.24 -0.00 -15,000 2015-09-07
163 1055 China Southern Airlines Company Limited:H 834,000 -4,000 0.03 -0.00 -17,400 2015-09-07
164 8018 Finsoft Financial Investment Holdings Limited:O 7,655,000 -100,000 0.19 -0.00 -17,600 2015-09-07
165 0550 Allegro Culture Limited:O 26,000 -10,000 0.01 -0.00 -20,400 2015-09-07
166 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 -2,000 0.02 -0.00 -22,360 2015-09-07
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,477,220 -8,800 0.17 -0.00 -24,376 2015-09-07
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,058,000 -10,000 0.05 -0.00 -24,400 2015-09-07
169 0189 DONGYUE GROUP LIMITED:O 1,539,000 -14,000 0.07 -0.00 -25,620 2015-09-07
170 1397 Baguio Green Group Limited:O 52,000 -28,000 0.01 -0.01 -27,160 2015-09-07
171 0612 Carmen Century Investment Limited (KY):O 1,163,200 -48,000 0.13 -0.01 -27,360 2015-09-07
172 8137 Honbridge Holdings Limited:O 930,000 -30,000 0.01 -0.00 -29,400 2015-09-07
173 0530 Goldin Financial Holdings Limited:O 118,022 -2,000 0.00 -0.00 -30,000 2015-09-07
174 0111 Cinda International Holdings Limited:O 2,266,000 -30,000 0.35 -0.00 -30,300 2015-09-07
175 0043 C.P. POKPHAND CO. LTD.:O 2,942,000 -40,000 0.01 -0.00 -32,400 2015-09-07
176 0951 CHAOWEI POWER HOLDINGS LIMITED:O 353,000 -10,000 0.03 -0.00 -34,000 2015-09-07
177 3337 Anton Oilfield Services Group:O 5,228,000 -36,000 0.24 -0.00 -36,000 2015-09-07
178 0008 PCCW LIMITED:O 2,234,304 -10,000 0.03 -0.00 -39,900 2015-09-07
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,486,000 -14,000 0.04 -0.00 -39,900 2015-09-07
180 1776 GF Securities Co., Ltd.:H 826,600 -3,000 0.05 -0.00 -40,740 2015-09-07
181 0285 BYD Electronic (International) Company Limited:O 481,000 -10,000 0.02 -0.00 -42,600 2015-09-07
182 8132 Century Energy International Holdings Limited:O 2,000,000 -240,000 0.02 -0.00 -42,960 2015-09-07
183 0384 CHINA GAS HOLDINGS LIMITED:O 287,629 -4,000 0.01 -0.00 -43,440 2015-09-07
184 0751 Skyworth Group Limited:O 814,227 -10,000 0.03 -0.00 -43,900 2015-09-07
185 0914 Anhui Conch Cement Company Limited:H 284,500 -2,000 0.02 -0.00 -45,400 2015-09-07
186 0433 North Mining Shares Company Limited:O 12,445,000 -500,000 0.07 -0.00 -49,500 * 2015-09-07
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,356,000 -50,000 0.31 -0.00 -50,000 2015-09-07
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,500 -1,000 0.01 -0.00 -50,000 2015-09-07
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 134,964 -2,400 0.00 -0.00 -50,160 2015-09-07
190 2369 Coolpad Group Limited:O 3,816,000 -36,000 0.09 -0.00 -51,120 2015-09-07
191 3900 Greentown China Holdings Limited:O 193,500 -10,000 0.01 -0.00 -52,000 2015-09-07
192 0054 HOPEWELL HOLDINGS LIMITED:O 162,900 -2,000 0.02 -0.00 -52,800 2015-09-07
193 1623 Hilong Holding Limited:O 576,000 -40,000 0.03 -0.00 -60,400 2015-09-07
194 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,655,555 -60,000 0.13 -0.00 -60,600 2015-09-07
195 1224 C C Land Holdings Limited:O 2,823,000 -36,000 0.11 -0.00 -64,080 2015-09-07
196 0390 CHINA RAILWAY GROUP LIMITED:H 6,193,000 -10,000 0.15 -0.00 -67,000 2015-09-07
197 0582 Shin Hwa World Limited:O 19,586,000 -360,000 0.10 -0.00 -73,440 2015-09-07
198 3333 China Evergrande Group:O 2,578,000 -17,000 0.02 -0.00 -76,670 2015-09-07
199 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,375,000 -7,000 0.09 -0.00 -78,540 2015-09-07
200 1766 CRRC Corporation Limited:H 6,437,800 -10,000 0.15 -0.00 -86,500 2015-09-07
201 1060 Damai Entertainment Holdings Limited (BM):O 9,241,010 -50,000 0.04 -0.00 -86,500 2015-09-07
202 1066 Shandong Weigao Group Medical Polymer Company Limited:H 500,000 -16,000 0.03 -0.00 -90,560 2015-09-07
203 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,490,000 -100,000 0.03 -0.00 -94,000 2015-09-07
204 1297 Sinosoft Technology Group Limited:O 398,000 -30,000 0.04 -0.00 -100,800 2015-09-07
205 0813 Shimao Group Holdings Limited:O 275,000 -10,000 0.01 -0.00 -101,200 2015-09-07
206 2255 Haichang Ocean Park Holdings Ltd.:O 414,000 -80,000 0.01 -0.00 -107,200 2015-09-07
207 1898 China Coal Energy Company Limited:H 5,063,000 -38,000 0.12 -0.00 -129,960 2015-09-07
208 1038 CK Infrastructure Holdings Limited:O 598,000 -2,000 0.02 -0.00 -130,000 2015-09-07
209 0124 Guangdong Land Holdings Limited:O 99,576 -76,000 0.01 -0.00 -133,000 2015-09-07
210 2282 MGM China Holdings Limited:O 987,200 -12,800 0.03 -0.00 -149,760 2015-09-07
211 0001 CK Hutchison Holdings Limited:O 732,112 -1,500 0.02 -0.00 -151,500 2015-09-07
212 2202 China Vanke Company Limited:H 43,600 -10,000 0.00 -0.00 -168,400 2015-09-07
213 0763 ZTE CORPORATION:H 583,889 -12,600 0.08 -0.00 -195,552 2015-09-07
214 1368 Xtep International Holdings Limited:O 214,000 -60,000 0.01 -0.00 -210,000 2015-09-07
215 0622 Oshidori International Holdings Limited:O 3,601,809 -642,000 0.05 -0.01 -218,280 2015-09-07
216 1686 SUNEVISION HOLDINGS LTD.:O 375,000 -100,000 0.02 -0.00 -229,000 2015-09-07
217 1113 CK Asset Holdings Limited (KY):O 796,112 -5,000 0.02 -0.00 -270,000 2015-09-07
218 1019 Convoy Global Holdings Limited:O 5,276,000 -600,000 0.21 -0.02 -273,000 2015-09-07
219 3396 Legend Holdings Corporation:H 1,129,300 -12,400 0.29 -0.00 -329,220 2015-09-07
220 1086 Goodbaby International Holdings Limited:O 289,000 -100,000 0.03 -0.01 -336,000 2015-09-07
221 2638 HK Electric Investments Limited:O 2,326,250 -65,000 0.03 -0.00 -349,700 2015-09-07
222 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 -10,000 0.02 -0.00 -358,000 2015-09-07
223 6878 Differ Group Auto Limited:O 2,710,000 -135,000 0.27 -0.01 -560,250 2015-09-07
224 1339 People's Insurance Company (Group) of China Limited (The):H 19,840,998 -190,000 0.23 -0.00 -665,000 2015-09-07
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,602,000 -1,000,000 0.07 -0.00 -680,000 2015-09-07
226 6863 China Huishan Dairy Holdings Company Limited:O 2,814,000 -336,000 0.02 -0.00 -944,160 2015-09-07

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