Yuanta Securities (Hong Kong) Company Limited 元大證券(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 8132 Century Energy International Holdings Limited:O 233,891,804 215,611,804 2.44 2.25 38,594,513 2015-09-07
2 0692 Shenzhou Space Park Group Limited:O 208,322,442 49,345,000 5.24 0.95 16,283,850 2015-09-07
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 152,500 148,500 0.01 0.01 4,195,125 2015-09-07
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,990,000 6,169,000 0.12 0.02 4,194,920 2015-09-07
5 1186 China Railway Construction Corporation Limited:H 1,773,000 409,500 0.09 0.02 4,082,715 2015-09-07
6 0122 CROCODILE GARMENTS LIMITED:O 15,085,000 3,319,000 1.60 0.35 3,617,710 2015-09-07
7 0665 Haitong International Securities Group Limited:O 2,115,200 900,000 0.04 0.02 3,438,000 2015-09-07
8 3333 China Evergrande Group:O 2,434,000 495,000 0.02 0.00 2,232,450 2015-09-07
9 0915 Daohe Global Group Limited:O 2,340,000 1,790,000 0.07 0.05 1,915,300 2015-09-07
10 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,500,000 1,220,000 0.18 0.09 1,610,400 2015-09-07
11 0241 Alibaba Health Information Technology Limited:O 4,764,000 300,000 0.06 0.00 1,488,000 2015-09-07
12 0700 TENCENT HOLDINGS LIMITED:O 407,100 11,300 0.00 0.00 1,428,320 2015-09-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 777,000 37,000 0.01 0.00 1,315,350 2015-09-07
14 1766 CRRC Corporation Limited:H 3,897,250 134,000 0.09 0.00 1,159,100 2015-09-07
15 1099 SINOPHARM GROUP CO. LTD.:H 168,000 40,000 0.01 0.00 1,072,000 2015-09-07
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,190,000 914,000 0.04 0.02 749,480 2015-09-07
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 137,500 30,000 0.03 0.01 687,000 2015-09-07
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,084,000 209,000 0.01 0.00 601,920 2015-09-07
19 2666 Genertec Universal Medical Group Company Limited:O 726,500 100,000 0.04 0.01 584,000 2015-09-07
20 1829 China Machinery Engineering Corporation:H 673,000 100,000 0.07 0.01 554,000 2015-09-07
21 0011 HANG SENG BANK, LIMITED:O 26,455 4,000 0.00 0.00 549,200 2015-09-07
22 0371 Beijing Enterprises Water Group Limited:O 543,913 100,000 0.01 0.00 535,000 2015-09-07
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 444,744 2,900 0.04 0.00 507,790 2015-09-07
24 2128 China Lesso Group Holdings Limited:O 283,000 100,000 0.01 0.00 507,000 2015-09-07
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 689,000 100,000 0.01 0.00 492,000 2015-09-07
26 0816 Huadian Fuxin Energy Corporation Limited:H 814,000 200,000 0.03 0.01 486,000 2015-09-07
27 0004 Wharf (Holdings) Limited (The):O 59,968 12,000 0.00 0.00 481,200 2015-09-07
28 2282 MGM China Holdings Limited:O 237,600 40,000 0.01 0.00 468,000 2015-09-07
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,744,200 400,000 0.10 0.01 464,000 2015-09-07
30 2638 HK Electric Investments Limited:O 661,375 75,500 0.01 0.00 406,190 2015-09-07
31 8260 Yin He Holdings Limited:O 3,920,000 320,000 0.59 0.05 384,000 2015-09-07
32 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 354,000 90,000 0.09 0.02 368,100 2015-09-07
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 958,000 32,000 0.02 0.00 355,840 2015-09-07
34 0433 North Mining Shares Company Limited:O 139,170,000 3,530,000 0.82 0.02 349,470 * 2015-09-07
35 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,993,425 396,000 0.08 0.01 332,640 2015-09-07
36 1128 Wynn Macau, Limited:O 346,000 30,000 0.01 0.00 328,200 2015-09-07
37 1717 Ausnutria Dairy Corporation Ltd:O 59,061,431 143,000 5.21 0.01 294,580 2015-09-07
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 207,844 6,000 0.01 0.00 277,200 2015-09-07
39 0656 FOSUN INTERNATIONAL LIMITED:O 426,078 22,500 0.01 0.00 274,950 2015-09-07
40 0343 CULTURECOM HOLDINGS LIMITED:O 4,219,900 190,000 0.35 0.02 252,700 2015-09-07
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,543,851 1,020,000 2.54 0.07 233,580 2015-09-07
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 20,000 0.01 0.00 224,400 2015-09-07
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 300,000 11,500 0.03 0.00 217,120 2015-09-07
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 418,000 100,000 0.02 0.00 217,000 2015-09-07
45 3683 Great Harvest Maeta Holdings Limited:O 315,000 160,000 0.03 0.02 190,400 2015-09-07
46 0857 PETROCHINA COMPANY LIMITED:H 6,677,585 30,000 0.03 0.00 173,100 2015-09-07
47 2888 STANDARD CHARTERED PLC:O 23,445 2,000 0.00 0.00 168,100 2015-09-07
48 1326 Transmit Entertainment Limited:O 5,824,000 696,000 0.24 0.03 165,648 2015-09-07
49 3939 Wanguo Gold Group Limited:O 60,000 60,000 0.01 0.01 162,000 2015-09-07
50 0728 CHINA TELECOM CORPORATION LIMITED:H 7,065,287 42,000 0.05 0.00 160,860 2015-09-07
51 2118 Tian Shan Development (Holding) Limited:O 6,790,000 50,000 0.68 0.00 156,500 2015-09-07
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,306,000 60,000 0.01 0.00 151,800 2015-09-07
53 1776 GF Securities Co., Ltd.:H 1,118,858 11,000 0.07 0.00 149,380 2015-09-07
54 1280 China Qidian Guofeng Holdings Limited:O 1,426,000 226,000 0.10 0.02 149,160 2015-09-07
55 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 36,854,000 256,000 2.22 0.02 148,480 2015-09-07
56 0010 HANG LUNG GROUP LIMITED:O 27,000 5,000 0.00 0.00 146,000 2015-09-07
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 114,000 8,000 0.05 0.00 145,440 2015-09-07
58 3344 GTI Holdings Limited (KY):O 57,774,000 120,000 9.38 0.02 144,000 2015-09-07
59 2010 Real Nutriceutical Group Limited:O 2,059,000 100,000 0.13 0.01 138,000 2015-09-07
60 1988 China Minsheng Banking Corp., Ltd.:H 511,260 20,000 0.01 0.00 137,400 2015-09-07
61 3988 BANK OF CHINA LIMITED:H 22,042,739 40,000 0.03 0.00 130,400 2015-09-07
62 0992 LENOVO GROUP LIMITED:O 2,676,000 20,000 0.02 0.00 127,000 2015-09-07
63 0097 HENDERSON INVESTMENT LIMITED:O 459,298 200,000 0.02 0.01 124,000 2015-09-07
64 0547 Digital Domain Holdings Limited:O 7,393,200 300,000 0.07 0.00 123,000 2015-09-07
65 0261 GBA Holdings Limited:O 56,047,200 6,720,000 0.08 0.01 114,240 2015-09-07
66 0195 Greentech Technology International Limited:O 3,210,000 300,000 0.06 0.01 114,000 2015-09-07
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,873 5,000 0.01 0.00 112,000 2015-09-07
68 2323 Renco Holdings Group Limited (BM):O 450,000 350,000 0.05 0.04 112,000 2015-09-07
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,200 4,000 0.00 0.00 110,200 2015-09-07
70 1059 KANTONE HOLDINGS LIMITED:O 5,476,060 180,000 0.56 0.02 104,400 2015-09-07
71 1816 CGN Power Co., Ltd.:H 1,913,000 35,000 0.02 0.00 100,800 2015-09-07
72 3800 GCL Technology Holdings Limited (KY):O 15,334,000 80,000 0.10 0.00 94,400 2015-09-07
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,364 1,000 0.00 0.00 93,850 2015-09-07
74 1030 SEAZEN GROUP LIMITED:O 736,000 100,000 0.01 0.00 92,000 2015-09-07
75 2020 ANTA Sports Products Limited:O 53,000 5,000 0.00 0.00 91,000 2015-09-07
76 2393 Yestar Healthcare Holdings Company Limited:O 75,000 30,000 0.00 0.00 87,000 2015-09-07
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 131,342 4,000 0.00 0.00 86,600 2015-09-07
78 1111 Chong Hing Bank Limited:O 7,000 5,000 0.00 0.00 86,400 2015-09-07
79 0707 Asia Television Holdings Limited:O 8,806,000 300,000 0.43 0.01 82,500 2015-09-07
80 1282 Renze Harvest International Limited:O 732,000 88,000 0.00 0.00 79,200 2015-09-07
81 0835 Asia Coal Limited:O 3,671,800 670,000 0.04 0.01 75,710 2015-09-07
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,412,891 600,000 0.12 0.00 75,600 2015-09-07
83 0263 GT GROUP HOLDINGS LIMITED:O 6,492,867 72,000 0.83 0.01 74,880 2015-09-07
84 1530 3SBio Inc.:O 4,430,000 10,000 0.18 0.00 74,500 2015-09-07
85 0752 PICO FAR EAST HOLDINGS LIMITED:O 172,000 36,000 0.01 0.00 72,360 2015-09-07
86 0295 KONG SUN HOLDINGS LIMITED:O 1,326,000 100,000 0.01 0.00 72,000 2015-09-07
87 3378 Xiamen International Port Co., Ltd:H 638,000 40,000 0.06 0.00 71,200 2015-09-07
88 6868 Tenfu (Cayman) Holdings Company Limited:O 32,267,000 23,000 2.63 0.00 66,700 2015-09-07
89 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 782,000 20,000 0.26 0.01 66,000 2015-09-07
90 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 197,266,500 200,000 8.24 0.01 65,000 2015-09-07
91 2229 Changgang Dunxin Enterprise Company Limited:O 2,888,000 112,000 0.29 0.01 63,840 2015-09-07
92 1365 China Rundong Auto Group Limited:O 231,000 20,000 0.02 0.00 63,600 2015-09-07
93 1011 China NT Pharma Group Company Limited:O 1,111,500 37,000 0.07 0.00 61,050 2015-09-07
94 2868 Beijing Capital Land Co., Ltd.:H 894,000 20,000 0.09 0.00 57,400 2015-09-07
95 0280 KING FOOK HOLDINGS LIMITED:O 3,224,000 100,000 0.49 0.02 57,000 2015-09-07
96 8197 Baytacare Pharmaceutical Co., Ltd.:H 360,000 140,000 0.17 0.07 56,000 2015-09-07
97 1036 Vanke Overseas Investment Holding Company Limited:O 1,213,000 10,000 0.31 0.00 50,800 2015-09-07
98 0001 CK Hutchison Holdings Limited:O 117,164 500 0.00 0.00 50,500 2015-09-07
99 0932 Shunten International (Holdings) Limited:O 68,000 32,000 0.01 0.01 48,320 2015-09-07
100 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,557,333 48,000 0.84 0.00 42,720 2015-09-07
101 0606 China Agri-Industries Holdings Limited:O 2,377,686 16,000 0.05 0.00 42,240 2015-09-07
102 3323 China National Building Material Company Limited:H 1,706,000 10,000 0.06 0.00 41,600 2015-09-07
103 1089 Leyou Technologies Holdings Limited:O 7,340,000 60,000 0.26 0.00 40,200 2015-09-07
104 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 235,000 100,000 0.01 0.00 40,000 2015-09-07
105 0494 LI & FUNG LIMITED:O 1,208,000 8,000 0.01 0.00 39,360 2015-09-07
106 0476 Ev Dynamics (Holdings) Limited:O 15,270,000 100,000 0.41 0.00 37,500 2015-09-07
107 1055 China Southern Airlines Company Limited:H 690,000 8,000 0.02 0.00 34,800 2015-09-07
108 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,938,000 16,000 0.49 0.00 34,240 2015-09-07
109 0750 China Shuifa Singyes Energy Holdings Limited:O 1,010,400 7,000 0.15 0.00 31,570 2015-09-07
110 0347 Angang Steel Company Limited:H 604,272 10,000 0.06 0.00 30,000 2015-09-07
111 1358 PW Medtech Group Limited:O 114,000 20,000 0.01 0.00 29,800 2015-09-07
112 2277 XinKong Investment Stock Corporation Limited:O 360,000 25,000 0.03 0.00 29,000 2015-09-07
113 0164 China Baoli Technologies Holdings Limited:O 5,868,641 100,000 0.08 0.00 26,000 2015-09-07
114 1037 Maxnerva Technology Services Limited:O 9,103,008 14,000 2.08 0.00 25,760 2015-09-07
115 1246 Boill Healthcare Holdings Limited:O 5,380,000 800,000 0.02 0.00 24,800 2015-09-07
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 88,845 2,000 0.00 0.00 24,440 2015-09-07
117 1227 National Investments Fund Limited:O 7,900,400 60,000 0.45 0.00 24,000 2015-09-07
118 0925 Beijing Properties (Holdings) Limited:O 8,686,000 52,000 0.13 0.00 22,880 2015-09-07
119 1813 KWG Group Holdings Limited:O 118,074 5,000 0.00 0.00 22,500 2015-09-07
120 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 108,000 16,000 0.01 0.00 22,400 2015-09-07
121 0778 Fortune Real Estate Investment Trust:Unit 232,000 3,000 0.01 0.00 22,140 2015-09-07
122 0636 KLN Logistics Group Limited (BM):O 131,500 2,000 0.01 0.00 22,120 2015-09-07
123 0220 Uni-President China Holdings Ltd.:O 2,416,800 3,000 0.06 0.00 21,420 2015-09-07
124 0296 Emperor Entertainment Hotel Limited:O 388,200 15,000 0.03 0.00 20,700 2015-09-07
125 0582 Shin Hwa World Limited:O 1,803,500 100,000 0.01 0.00 20,400 2015-09-07
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 244,600 1,600 0.05 0.00 20,352 2015-09-07
127 0813 Shimao Group Holdings Limited:O 236,008 2,000 0.01 0.00 20,240 2015-09-07
128 8059 Glory Flame Holdings Limited:O 1,425,000 10,000 0.23 0.00 19,400 2015-09-07
129 0119 Poly Property Group Co., Limited:O 150,000 10,000 0.00 0.00 19,300 2015-09-07
130 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,937,445 12,000 0.31 0.00 18,000 2015-09-07
131 0635 PLAYMATES HOLDINGS LIMITED:O 70,000 2,000 0.03 0.00 16,040 2015-09-07
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 371,194 1,000 0.00 0.00 14,460 2015-09-07
133 1223 SYMPHONY HOLDINGS LIMITED (BM):O 654,500 20,000 0.02 0.00 14,400 2015-09-07
134 1448 Fu Shou Yuan International Group Limited:O 8,745,000 3,000 0.42 0.00 13,800 2015-09-07
135 1736 China Parenting Network Holdings Limited:O 6,000 6,000 0.00 0.00 13,080 2015-09-07
136 1400 Moody Technology Holdings Limited:O 60,000 10,000 0.00 0.00 11,300 2015-09-07
137 0383 Tian An Medicare Limited (BM):O 11,880,000 30,000 0.11 0.00 10,950 2015-09-07
138 0358 Jiangxi Copper Company Limited:H 2,380,119 1,000 0.17 0.00 9,380 2015-09-07
139 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,585,950 60,000 0.01 0.00 9,060 2015-09-07
140 1188 Hybrid Kinetic Group Limited:O 3,996,000 24,000 0.02 0.00 8,400 2015-09-07
141 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 352,000 4,000 0.06 0.00 6,920 2015-09-07
142 8201 PPS International (Holdings) Limited:O 13,240,000 160,000 0.13 0.00 6,560 2015-09-07
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 601,200 1,000 0.05 0.00 6,540 2015-09-07
144 0151 Want Want China Holdings Limited:O 2,502,000 1,000 0.02 0.00 6,510 2015-09-07
145 1499 OKG Technology Holdings Limited:O 20,000 20,000 0.00 0.00 6,000 2015-09-07
146 1450 Be Friends Holding Limited:O 1,228,000 4,000 0.12 0.00 5,080 2015-09-07
147 1148 Xinchen China Power Holdings Limited:O 220,000 3,000 0.02 0.00 5,040 2015-09-07
148 0633 China All Access (Holdings) Limited:O 28,000 2,000 0.00 0.00 4,540 2015-09-07
149 0082 Crazy Sports Group Limited:O 9,129,000 8,000 0.28 0.00 4,240 2015-09-07
150 6136 Kangda International Environmental Company Limited:O 624,000 2,000 0.03 0.00 3,960 2015-09-07
151 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,200 200 0.01 0.00 3,044 2015-09-07
152 0260 AVIC Joy Holdings (HK) Limited:O 72,121,720 10,000 1.21 0.00 2,900 2015-09-07
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 269,897,043 2,000 5.46 0.00 2,780 2015-09-07
154 0826 Tiangong International Company Limited:O 1,044,000 2,000 0.05 0.00 1,380 2015-09-07
155 0743 Asia Cement (China) Holdings Corporation:O 1,316,366 500 0.08 0.00 1,230 2015-09-07
156 1094 Cherish Sunshine International Limited:O 43,022,000 12,000 0.32 0.00 1,224 2015-09-07
157 0066 MTR CORPORATION LIMITED:O 140,659 36 0.00 0.00 1,224 2015-09-07
158 0531 Samson Holding Ltd.:O 1,285,000 1,000 0.04 0.00 1,040 2015-09-07
159 8087 China 33 Media Group Limited:O 18,000 6,000 0.00 0.00 846 2015-09-07
160 0166 New Times Corporation Limited (BM):O 1,185,000 2,000 0.05 0.00 372 2015-09-07
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,211,595 2,000 0.02 0.00 284 2015-09-07
162 0681 Chinese People Holdings Company Limited:O 2,227,274 2,000 0.03 0.00 238 2015-09-07
163 0757 Solargiga Energy Holdings Limited:O 4,213,737 1,000 0.13 0.00 194 2015-09-07
164 0364 Blockchain Group Company Limited:O 21,156,000 -12,000 0.12 -0.00 -588 2015-09-07
165 8351 Larry Jewelry International Company Limited:O 24,345,100 -40,000 0.72 -0.00 -1,640 2015-09-07
166 8226 KOALA Financial Group Limited:O 5,260,000 -4,000 0.63 -0.00 -1,720 2015-09-07
167 8198 Crypto Flow Technology Limited:O 76,779,400 -12,000 2.44 -0.00 -2,472 2015-09-07
168 3337 Anton Oilfield Services Group:O 978,000 -4,000 0.04 -0.00 -4,000 2015-09-07
169 0550 Allegro Culture Limited:O 88,000 -2,000 0.03 -0.00 -4,080 2015-09-07
170 8051 CircuTech International Holdings Limited:O 12,040,000 -20,000 1.44 -0.00 -4,380 2015-09-07
171 1680 Macau Legend Development Limited:O 965,428 -6,000 0.01 -0.00 -5,520 2015-09-07
172 0509 Century Sunshine Group Holdings Limited:O 720,700 -10,000 0.02 -0.00 -6,200 2015-09-07
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,632,000 -2,000 0.14 -0.00 -6,260 2015-09-07
174 0327 PAX Global Technology Limited:O 97,000 -1,000 0.01 -0.00 -6,830 2015-09-07
175 6030 CITIC Securities Company Limited:H 861,000 -500 0.04 -0.00 -7,500 2015-09-07
176 2339 BeijingWest Industries International Limited:O 2,474,400 -28,000 0.04 -0.00 -7,840 2015-09-07
177 1063 SUNCORP TECHNOLOGIES LIMITED:O 74,495,910 -50,000 0.49 -0.00 -9,450 2015-09-07
178 1253 China Greenland Broad Greenstate Group Company Limited:O 19,784,000 -8,000 0.60 -0.00 -9,760 2015-09-07
179 0599 E. BON HOLDINGS LIMITED:O 20,000 -8,000 0.01 -0.00 -9,920 2015-09-07
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 845,519 -10,000 0.02 -0.00 -10,000 2015-09-07
181 1928 Sands China Ltd.:O 1,070,000 -400 0.01 -0.00 -10,620 2015-09-07
182 0815 China Silver Group Limited:O 453,021 -6,000 0.03 -0.00 -11,340 2015-09-07
183 0914 Anhui Conch Cement Company Limited:H 728,500 -500 0.06 -0.00 -11,350 2015-09-07
184 6837 Haitong Securities Co., Ltd.:H 7,363,200 -1,200 0.22 -0.00 -12,864 2015-09-07
185 0491 Emperor Culture Group Limited:O 384,000 -40,000 0.02 -0.00 -16,000 2015-09-07
186 0745 China National Culture Group Limited:O 10,491,000 -200,000 0.11 -0.00 -19,600 2015-09-07
187 1171 Yankuang Energy Group Company Limited:H 1,556,286 -6,000 0.08 -0.00 -20,580 2015-09-07
188 0886 Silver Base Group Holdings Limited:O 544,600 -20,000 0.04 -0.00 -21,800 2015-09-07
189 8018 Finsoft Financial Investment Holdings Limited:O 2,505,000 -130,000 0.06 -0.00 -22,880 2015-09-07
190 0493 GOME Retail Holdings Limited:O 974,385 -20,000 0.01 -0.00 -23,600 2015-09-07
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 202,000 -4,000 0.04 -0.00 -24,320 2015-09-07
192 1224 C C Land Holdings Limited:O 260,598 -14,000 0.01 -0.00 -24,920 2015-09-07
193 1321 China New City Group Limited:O 0 -4,000 0.00 -0.00 -25,200 2015-09-07
194 1893 China National Materials Company Limited:H 565,430 -16,000 0.05 -0.00 -26,560 2015-09-07
195 1108 Triumph New Energy Company Limited:H 60,000 -6,000 0.02 -0.00 -28,320 2015-09-07
196 0818 Hi Sun Technology (China) Limited:O 1,344,000 -24,000 0.05 -0.00 -28,560 2015-09-07
197 0182 Concord New Energy Group Limited:O 8,241,400 -60,000 0.09 -0.00 -29,400 2015-09-07
198 0149 China Agri-Products Exchange Limited:O 417,327 -200,000 0.02 -0.01 -31,200 * 2015-09-07
199 1963 Bank of Chongqing Co., Ltd.:H 316,500 -6,000 0.03 -0.00 -32,640 2015-09-07
200 1800 China Communications Construction Company Limited:H 1,878,690 -4,000 0.04 -0.00 -34,160 2015-09-07
201 1083 Towngas Smart Energy Company Limited:O 70,035 -7,000 0.00 -0.00 -35,070 2015-09-07
202 1336 New China Life Insurance Company Ltd.:H 112,600 -1,300 0.01 -0.00 -36,725 2015-09-07
203 3813 Pou Sheng International (Holdings) Limited:O 17,645,000 -31,000 0.33 -0.00 -37,510 2015-09-07
204 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,720,000 -120,000 0.03 -0.00 -39,000 2015-09-07
205 3993 CMOC Group Limited (CN):H 427,000 -10,000 0.03 -0.00 -39,600 2015-09-07
206 8238 Winto Group (Holdings) Limited:O 704,000 -1,008,000 0.01 -0.01 -42,336 2015-09-07
207 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -44,320 2015-09-07
208 1019 Convoy Global Holdings Limited:O 13,488,000 -102,000 0.55 -0.00 -46,410 2015-09-07
209 0806 Value Partners Group Limited:O 148,000 -7,000 0.01 -0.00 -47,670 2015-09-07
210 2357 AviChina Industry & Technology Company Limited:H 492,000 -10,000 0.02 -0.00 -49,400 2015-09-07
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,606,644 -2,000 0.06 -0.00 -50,000 2015-09-07
212 0764 Eternity Investment Limited:O 168 -100,000 0.00 -0.01 -50,000 2015-09-07
213 1431 YuanShengTai Dairy Farm Limited:O 630,000 -100,000 0.02 -0.00 -51,000 2015-09-07
214 1060 Damai Entertainment Holdings Limited (BM):O 57,680,000 -30,000 0.23 -0.00 -51,900 2015-09-07
215 2211 Universal Health International Group Holding Limited:O 3,131,000 -20,000 0.16 -0.00 -53,000 2015-09-07
216 6886 Huatai Securities Co., Ltd.:H 693,200 -4,000 0.04 -0.00 -55,440 2015-09-07
217 1798 China Datang Corporation Renewable Power Co., Limited:H 2,140,000 -60,000 0.09 -0.00 -57,600 2015-09-07
218 0198 SMI Holdings Group Limited:O 13,391,112 -100,000 0.11 -0.00 -59,000 2015-09-07
219 1360 NOVA Group Holdings Limited (KY):O 46,000 -14,000 0.02 -0.01 -60,200 2015-09-07
220 0751 Skyworth Group Limited:O 258,579 -14,000 0.01 -0.00 -61,460 2015-09-07
221 1393 Hidili Industry International Development Limited:O 123,000 -150,000 0.01 -0.01 -61,500 2015-09-07
222 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,805,786 -150,000 0.05 -0.00 -61,500 2015-09-07
223 0489 DongFeng Motor Group Company Limited (CN):H 551,376 -8,000 0.02 -0.00 -66,240 2015-09-07
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 207,505 -3,000 0.00 -0.00 -69,600 2015-09-07
225 1339 People's Insurance Company (Group) of China Limited (The):H 914,000 -20,000 0.01 -0.00 -70,000 2015-09-07
226 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 517,000 -30,000 0.02 -0.00 -70,800 2015-09-07
227 8167 Neo Telemedia Limited:O 15,096,000 -116,000 0.25 -0.00 -74,240 2015-09-07
228 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 15,000 -120,000 0.01 -0.09 -74,400 2015-09-07
229 0240 BUILD KING HOLDINGS LIMITED:O 8,062,200 -200,000 0.65 -0.02 -75,000 2015-09-07
230 8126 G.A. HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -75,000 2015-09-07
231 0841 Asia Cassava Resources Holdings Limited:O 1,048,000 -76,000 0.18 -0.01 -77,520 2015-09-07
232 0883 CNOOC LIMITED:O 21,885,700 -9,000 0.05 -0.00 -78,120 2015-09-07
233 1072 Dongfang Electric Corporation Limited:H 412,000 -10,000 0.12 -0.00 -79,300 2015-09-07
234 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 51,810,000 -80,000 3.72 -0.01 -81,600 2015-09-07
235 3623 China Success Finance Group Holdings Limited:O 23,302,000 -26,000 4.91 -0.01 -83,200 2015-09-07
236 87001 Hui Xian Real Estate Investment Trust:Unit 3,417,829 -28,000 0.06 -0.00 -84,280 2015-09-07
237 0724 Ruixin International Holdings Limited:O 23,770,000 -2,250,000 0.18 -0.02 -85,500 2015-09-07
238 1986 Tsaker New Energy Tech Co., Limited:O 10,000 -23,000 0.00 -0.00 -87,400 2015-09-07
239 2366 SMI Culture & Travel Group Holdings Limited:O 5,640,362 -205,000 0.70 -0.03 -88,150 2015-09-07
240 2038 FIH Mobile Limited:O 290,213,954 -27,000 3.68 -0.00 -92,880 2015-09-07
241 1659 Haitian Energy International Limited:O 284,000 -100,000 0.01 -0.00 -93,000 2015-09-07
242 0736 China Properties Investment Holdings Limited:O 4,344,318 -576,000 0.11 -0.01 -99,648 2015-09-07
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 140,560 -38,600 0.01 -0.00 -106,922 2015-09-07
244 0390 CHINA RAILWAY GROUP LIMITED:H 2,278,350 -16,000 0.05 -0.00 -107,200 2015-09-07
245 0337 Greenland Hong Kong Holdings Limited:O 235,700 -34,000 0.01 -0.00 -108,120 2015-09-07
246 3669 China Yongda Automobiles Services Holdings Limited:O 742,500 -35,000 0.05 -0.00 -114,100 2015-09-07
247 1065 Tianjin Capital Environmental Protection Group Company Limited:H 68,000 -30,000 0.02 -0.01 -116,700 2015-09-07
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 41,800 -8,000 0.01 -0.00 -140,000 2015-09-07
249 2369 Coolpad Group Limited:O 3,924,000 -100,000 0.09 -0.00 -142,000 2015-09-07
250 2268 Youyuan International Holdings Limited:O 20,000 -83,000 0.00 -0.01 -147,740 2015-09-07
251 8228 National Arts Group Holdings Limited:O 9,064,200 -620,000 0.27 -0.02 -155,000 2015-09-07
252 3313 ArtGo Holdings Limited:O 13,000 -100,000 0.00 -0.01 -160,000 2015-09-07
253 0039 China Beidahuang Industry Group Holdings Limited:O 37,256,000 -110,000 1.88 -0.01 -172,700 2015-09-07
254 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,115,569 -11,000 0.02 -0.00 -196,240 2015-09-07
255 2356 DAH SING BANKING GROUP LIMITED:O 51,148 -14,000 0.00 -0.00 -197,400 2015-09-07
256 0378 FDG Kinetic Limited:O 2,840,000 -30,000 0.29 -0.00 -198,000 2015-09-07
257 0404 Hsin Chong Group Holdings Limited:O 69,334,471 -258,000 1.34 -0.00 -214,140 2015-09-07
258 1241 Shuanghua Holdings Limited:O 3,090,000 -300,000 0.48 -0.05 -219,000 2015-09-07
259 0680 Nan Hai Corporation Limited:O 4,498,831 -2,000,000 0.01 -0.00 -220,000 2015-09-07
260 1211 BYD COMPANY LIMITED:H 262,600 -7,500 0.03 -0.00 -230,625 2015-09-07
261 1107 MODERN LAND (CHINA) CO., LIMITED:O 9,020,000 -200,000 0.43 -0.01 -260,000 2015-09-07
262 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,535,000 -960,000 0.51 -0.02 -264,000 2015-09-07
263 1398 Industrial and Commercial Bank of China Limited:H 7,007,343 -70,000 0.01 -0.00 -303,100 2015-09-07
264 0283 Goldin Properties Holdings Limited:O 526,140 -40,000 0.01 -0.00 -315,200 2015-09-07
265 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 441,000 -200,000 0.03 -0.01 -320,000 2015-09-07
266 1868 Neo-Neon Holdings Limited:O 1,632,000 -300,000 0.08 -0.02 -327,000 2015-09-07
267 0911 Qianhai Health Holdings Limited:O 6,040,000 -620,000 0.03 -0.00 -353,400 2015-09-07
268 3389 Hengdeli Holdings Limited:O 49,471,600 -400,000 1.04 -0.01 -428,000 2015-09-07
269 0101 HANG LUNG PROPERTIES LIMITED:O 277,000 -29,000 0.01 -0.00 -493,000 2015-09-07
270 8137 Honbridge Holdings Limited:O 3,714,000 -504,000 0.05 -0.01 -493,920 2015-09-07
271 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,500 -11,500 0.01 -0.00 -575,000 2015-09-07
272 6863 China Huishan Dairy Holdings Company Limited:O 143,666,000 -215,000 1.06 -0.00 -604,150 2015-09-07
273 1033 Sinopec Oilfield Service Corporation:H 727,000 -300,000 0.03 -0.01 -675,000 2015-09-07
274 0952 Quam Plus International Financial Limited:O 1,092,899 -500,000 0.07 -0.03 -690,000 2015-09-07
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,257,253 -147,000 0.00 -0.00 -743,820 2015-09-07
276 0005 HSBC HOLDINGS PLC:O 1,684,506 -13,200 0.01 -0.00 -768,240 2015-09-07
277 1818 Zhaojin Mining Industry Company Limited:H 145,500 -200,000 0.02 -0.02 -800,000 2015-09-07
278 0607 Fullshare Holdings Limited:O 6,170,000 -747,500 0.04 -0.01 -814,775 2015-09-07
279 2098 Zall Smart Commerce Group Ltd.:O 906,000 -202,000 0.03 -0.01 -898,900 2015-09-07
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 364,000 -262,000 0.00 -0.00 -1,385,980 2015-09-07
281 2727 Shanghai Electric Group Company Limited:H 1,380,000 -358,000 0.05 -0.01 -1,421,260 2015-09-07
282 0362 China Zenith Chemical Group Limited:O 30,855,000 -2,300,000 1.29 -0.10 -1,518,000 2015-09-07
283 0267 CITIC Limited (HK):O 768,223 -398,000 0.00 -0.00 -5,102,360 2015-09-07

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