SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 1113 CK Asset Holdings Limited (KY):O 645,416 32,500 0.02 0.00 1,755,000 2015-09-07
2 0728 CHINA TELECOM CORPORATION LIMITED:H 1,792,000 300,000 0.01 0.00 1,149,000 2015-09-07
3 0005 HSBC HOLDINGS PLC:O 2,960,040 19,600 0.02 0.00 1,140,720 2015-09-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,626,809 197,300 0.00 0.00 998,338 2015-09-07
5 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,906,000 1,019,000 0.50 0.05 947,670 2015-09-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 488,098 4,900 0.04 0.00 857,990 2015-09-07
7 0656 FOSUN INTERNATIONAL LIMITED:O 668,585 55,000 0.01 0.00 672,100 2015-09-07
8 3800 GCL Technology Holdings Limited (KY):O 4,078,000 550,000 0.03 0.00 649,000 2015-09-07
9 0390 CHINA RAILWAY GROUP LIMITED:H 2,811,426 90,000 0.07 0.00 603,000 2015-09-07
10 1088 China Shenhua Energy Company Limited:H 656,500 47,000 0.02 0.00 578,100 2015-09-07
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,493,000 180,000 0.24 0.01 513,000 2015-09-07
12 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,794,907 338,000 0.40 0.01 469,820 2015-09-07
13 1766 CRRC Corporation Limited:H 2,209,900 51,000 0.05 0.00 441,150 2015-09-07
14 1387 China Dili Group:O 6,940,000 1,000,000 0.02 0.00 400,000 2015-09-07
15 1109 CHINA RESOURCES LAND LIMITED:O 155,559 20,000 0.00 0.00 361,200 2015-09-07
16 6030 CITIC Securities Company Limited:H 226,000 20,000 0.01 0.00 300,000 2015-09-07
17 1358 PW Medtech Group Limited:O 664,000 200,000 0.04 0.01 298,000 2015-09-07
18 3883 China Aoyuan Group Limited:O 3,557,948 200,000 0.13 0.01 276,000 2015-09-07
19 1171 Yankuang Energy Group Company Limited:H 4,388,800 80,000 0.22 0.00 274,400 2015-09-07
20 0530 Goldin Financial Holdings Limited:O 27,354 18,000 0.00 0.00 270,000 2015-09-07
21 0736 China Properties Investment Holdings Limited:O 3,891,044 1,536,000 0.10 0.04 265,728 2015-09-07
22 0283 Goldin Properties Holdings Limited:O 81,680 30,000 0.00 0.00 236,400 2015-09-07
23 0604 SHENZHEN INVESTMENT LIMITED:O 3,184,207 88,000 0.04 0.00 234,960 2015-09-07
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,215,000 69,000 0.02 0.00 198,720 2015-09-07
25 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,500 30,000 0.01 0.00 195,000 2015-09-07
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,988 4,000 0.00 0.00 184,800 2015-09-07
27 0267 CITIC Limited (HK):O 938,000 14,000 0.00 0.00 179,480 2015-09-07
28 0941 China Mobile Limited (HK):O 491,820 2,000 0.00 0.00 178,600 2015-09-07
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 528,000 80,000 0.02 0.00 173,600 2015-09-07
30 1111 Chong Hing Bank Limited:O 213,101 10,000 0.05 0.00 172,800 2015-09-07
31 1299 AIA Group Limited:O 613,374 4,000 0.01 0.00 164,000 2015-09-07
32 2007 Country Garden Holdings Company Limited:O 3,993,847 60,000 0.02 0.00 156,000 2015-09-07
33 0038 FIRST TRACTOR COMPANY LIMITED:H 648,000 36,000 0.16 0.01 155,880 2015-09-07
34 1182 Success Dragon International Holdings Limited:O 1,041,487 200,000 0.07 0.01 152,000 2015-09-07
35 1499 OKG Technology Holdings Limited:O 550,000 490,000 0.02 0.02 147,000 2015-09-07
36 1800 China Communications Construction Company Limited:H 2,639,028 16,000 0.06 0.00 136,640 2015-09-07
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 272,082 6,000 0.00 0.00 129,900 2015-09-07
38 1398 Industrial and Commercial Bank of China Limited:H 10,492,784 29,000 0.01 0.00 125,570 2015-09-07
39 2357 AviChina Industry & Technology Company Limited:H 4,825,000 24,000 0.20 0.00 118,560 2015-09-07
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,098,501 8,000 0.01 0.00 115,680 2015-09-07
41 0857 PETROCHINA COMPANY LIMITED:H 4,201,153 20,000 0.02 0.00 115,400 2015-09-07
42 1816 CGN Power Co., Ltd.:H 4,503,000 40,000 0.04 0.00 115,200 2015-09-07
43 0381 AOM International Group Company Limited:O 2,214,000 1,000,000 0.06 0.03 115,000 2015-09-07
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 36,500 5,000 0.01 0.00 114,500 2015-09-07
45 0911 Qianhai Health Holdings Limited:O 15,210,000 200,000 0.08 0.00 114,000 2015-09-07
46 0083 SINO LAND COMPANY LIMITED:O 465,035 10,000 0.01 0.00 109,400 2015-09-07
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,072,000 100,000 0.04 0.00 100,000 2015-09-07
48 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,428,000 50,000 0.71 0.02 99,500 2015-09-07
49 6881 China Galaxy Securities Co., Ltd.:H 603,500 20,000 0.02 0.00 98,800 2015-09-07
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 168,200 15,000 0.02 0.00 98,100 2015-09-07
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 672,404 30,000 0.02 0.00 96,300 2015-09-07
52 1833 Intime Retail (Group) Company Limited:O 219,000 12,000 0.01 0.00 93,600 2015-09-07
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,211,074 30,000 0.01 0.00 84,900 2015-09-07
54 0694 Beijing Capital International Airport Company Limited:H 172,000 10,000 0.01 0.00 80,400 2015-09-07
55 0992 LENOVO GROUP LIMITED:O 6,656,000 12,000 0.06 0.00 76,200 2015-09-07
56 0263 GT GROUP HOLDINGS LIMITED:O 881,499 72,000 0.11 0.01 74,880 2015-09-07
57 2899 ZIJIN MINING GROUP CO., LTD.:H 1,754,000 38,000 0.03 0.00 73,340 2015-09-07
58 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,942,220 380,000 0.03 0.00 71,820 2015-09-07
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 672,600 2,000 0.01 0.00 71,100 2015-09-07
60 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 100,980 6,000 0.07 0.00 68,760 2015-09-07
61 0327 PAX Global Technology Limited:O 54,000 10,000 0.00 0.00 68,300 2015-09-07
62 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 244,600 1,500 0.04 0.00 67,500 2015-09-07
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,806,000 80,000 0.07 0.00 65,600 2015-09-07
64 0076 Elate Holdings Limited:O 3,104,583 300,000 0.26 0.03 65,400 2015-09-07
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 484,000 30,000 0.04 0.00 64,800 2015-09-07
66 0235 CSC Holdings Limited (HK):O 12,352,150 300,000 0.07 0.00 63,900 2015-09-07
67 1211 BYD COMPANY LIMITED:H 272,500 2,000 0.03 0.00 61,500 2015-09-07
68 0245 China Vered Financial Holding Corporation Limited:O 2,889,060 120,000 0.12 0.00 61,200 2015-09-07
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,290,000 32,000 0.03 0.00 59,840 2015-09-07
70 0686 Beijing Energy International Holding Co., Ltd.:O 7,444,000 86,000 0.16 0.00 57,620 2015-09-07
71 1468 Kingkey Financial International (Holdings) Limited:O 2,876,800 250,000 0.10 0.01 52,750 2015-09-07
72 3328 Bank of Communications Co., Ltd.:H 2,233,072 10,000 0.01 0.00 52,200 2015-09-07
73 0755 DevGreat Group Limited:O 6,210,304 400,000 0.04 0.00 52,000 2015-09-07
74 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,120,000 130,000 0.08 0.00 52,000 2015-09-07
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,840,144 7,000 0.04 0.00 51,870 2015-09-07
76 1348 Quali-Smart Holdings Limited:O 2,088,000 10,000 0.65 0.00 50,500 2015-09-07
77 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 220,000 20,000 0.04 0.00 49,000 2015-09-07
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,611,000 19,000 0.01 0.00 48,070 2015-09-07
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 944,244 70,000 0.01 0.00 47,600 2015-09-07
80 1108 Triumph New Energy Company Limited:H 138,000 10,000 0.06 0.00 47,200 2015-09-07
81 3888 Kingsoft Corporation Limited:O 256,000 3,000 0.02 0.00 46,320 2015-09-07
82 1057 Zhejiang Shibao Company Limited:H 118,000 8,000 0.14 0.01 45,760 2015-09-07
83 1190 BOLINA HOLDING CO., LTD.:O 1,748,000 20,000 0.17 0.00 45,400 2015-09-07
84 0670 China Eastern Airlines Corporation Limited:H 10,114,000 12,000 0.24 0.00 44,520 2015-09-07
85 2322 Modern Innovative Digital Technology Company Limited (BM):O 29,000 24,000 0.01 0.01 43,680 2015-09-07
86 1736 China Parenting Network Holdings Limited:O 20,000 20,000 0.00 0.00 43,600 2015-09-07
87 1363 CT Environmental Group Limited:O 208,000 20,000 0.00 0.00 42,600 2015-09-07
88 1362 SiS Mobile Holdings Limited:O 42,400 36,000 0.02 0.01 41,040 2015-09-07
89 2689 Nine Dragons Paper (Holdings) Limited:O 584,000 10,000 0.01 0.00 40,000 2015-09-07
90 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,005 10,000 0.00 0.00 40,000 2015-09-07
91 2727 Shanghai Electric Group Company Limited:H 1,406,000 10,000 0.05 0.00 39,700 2015-09-07
92 1072 Dongfang Electric Corporation Limited:H 392,400 5,000 0.12 0.00 39,650 2015-09-07
93 0397 Minerva Group Holding Limited:O 19,189,733 220,000 0.25 0.00 38,500 2015-09-07
94 1788 Guotai Junan International Holdings Limited:O 1,289,134 20,000 0.02 0.00 37,600 2015-09-07
95 0958 Huaneng Renewables Corporation Limited:H 38,000 14,000 0.00 0.00 37,100 2015-09-07
96 1438 NIRVANA ASIA LTD:O 484,000 20,000 0.02 0.00 36,800 2015-09-07
97 0563 Shanghai Industrial Urban Development Group Limited:O 1,649,250 30,000 0.03 0.00 36,600 2015-09-07
98 0750 China Shuifa Singyes Energy Holdings Limited:O 74,800 8,000 0.01 0.00 36,080 2015-09-07
99 0298 Chuang's China Investments Limited:O 599,874 80,000 0.04 0.00 36,000 2015-09-07
100 0506 China Foods Limited:O 84,000 10,000 0.00 0.00 34,800 2015-09-07
101 0922 Anxian Yuan China Holdings Limited:O 3,306,400 300,000 0.06 0.01 34,200 2015-09-07
102 0717 Emperor Capital Group Limited:O 5,941,287 60,000 0.10 0.00 34,200 2015-09-07
103 2888 STANDARD CHARTERED PLC:O 96,823 400 0.00 0.00 33,620 2015-09-07
104 2326 New Provenance Everlasting Holdings Limited:O 240,000 20,000 0.00 0.00 33,200 2015-09-07
105 0547 Digital Domain Holdings Limited:O 3,629,530 80,000 0.04 0.00 32,800 2015-09-07
106 0258 TOMSON GROUP LIMITED:O 65,155,492 20,000 4.10 0.00 32,000 2015-09-07
107 0687 Tysan Holdings Limited:O 54,000 10,000 0.01 0.00 31,000 2015-09-07
108 1908 C&D International Investment Group Limited:O 1,492,000 8,000 0.41 0.00 30,480 2015-09-07
109 1322 CW Group Holdings Limited (KY):O 39,500 10,000 0.01 0.00 30,400 2015-09-07
110 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,336,049 30,000 0.12 0.00 30,300 2015-09-07
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 557,200 10,000 0.04 0.00 27,700 2015-09-07
112 0806 Value Partners Group Limited:O 780,000 4,000 0.04 0.00 27,240 2015-09-07
113 0273 MASON GROUP HOLDINGS LIMITED:O 2,711,945 100,000 0.02 0.00 27,000 2015-09-07
114 3636 Poly Culture Group Corporation Limited:H 12,100 1,400 0.01 0.00 25,200 2015-09-07
115 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,002,000 32,000 0.08 0.00 24,960 2015-09-07
116 0956 China Suntien Green Energy Corporation Limited:H 341,000 20,000 0.02 0.00 24,800 2015-09-07
117 1883 CITIC Telecom International Holdings Limited:O 460,323 10,000 0.01 0.00 24,400 2015-09-07
118 2282 MGM China Holdings Limited:O 46,400 2,000 0.00 0.00 23,400 2015-09-07
119 1033 Sinopec Oilfield Service Corporation:H 7,701,000 10,000 0.37 0.00 22,500 2015-09-07
120 0122 CROCODILE GARMENTS LIMITED:O 3,031,000 20,000 0.32 0.00 21,800 2015-09-07
121 0202 EverChina Int'l Holdings Company Limited:O 37,031,750 80,000 0.61 0.00 20,400 2015-09-07
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,772,000 8,000 0.06 0.00 20,320 2015-09-07
123 8267 Linekong Interactive Group Co., Ltd.:O 36,500 3,500 0.01 0.00 19,775 2015-09-07
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 371,288 5,000 0.00 0.00 19,350 2015-09-07
125 3623 China Success Finance Group Holdings Limited:O 44,000 6,000 0.01 0.00 19,200 2015-09-07
126 0221 Easy One Financial Group Limited:O 2,643,149 180,000 0.20 0.01 18,720 2015-09-07
127 0598 SINOTRANS LIMITED:H 147,000 5,000 0.01 0.00 17,800 2015-09-07
128 2883 China Oilfield Services Limited:H 312,000 2,000 0.02 0.00 15,860 2015-09-07
129 0923 Integrated Waste Solutions Group Holdings Limited:O 4,258,000 92,000 0.09 0.00 15,088 2015-09-07
130 6836 Amrita Global Development Limited:O 15,760,000 10,000 1.58 0.00 13,400 2015-09-07
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,019,897 36,000 0.02 0.00 12,060 2015-09-07
132 0347 Angang Steel Company Limited:H 542,689 4,000 0.05 0.00 12,000 2015-09-07
133 0008 PCCW LIMITED:O 1,412,129 3,000 0.02 0.00 11,970 2015-09-07
134 1225 Lerado Financial Group Company Limited:O 326,000 50,000 0.03 0.01 11,950 2015-09-07
135 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,746,000 20,000 0.11 0.00 11,600 2015-09-07
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,884,000 6,000 1.67 0.00 9,840 2015-09-07
137 2238 Guangzhou Automobile Group Co., Ltd.:H 134,940 2,000 0.01 0.00 9,760 2015-09-07
138 0491 Emperor Culture Group Limited:O 3,372,814 20,000 0.15 0.00 8,000 2015-09-07
139 1378 China Hongqiao Group Limited:O 261,000 2,000 0.00 0.00 7,120 2015-09-07
140 6818 China Everbright Bank Company Limited:H 325,000 2,000 0.00 0.00 6,480 2015-09-07
141 0493 GOME Retail Holdings Limited:O 8,469,909 5,000 0.05 0.00 5,900 2015-09-07
142 1680 Macau Legend Development Limited:O 834,000 6,000 0.01 0.00 5,520 2015-09-07
143 0606 China Agri-Industries Holdings Limited:O 675,693 2,000 0.01 0.00 5,280 2015-09-07
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 528,000 3,000 0.04 0.00 4,800 2015-09-07
145 8192 Global Token Limited:O 420,000 96,000 0.01 0.00 4,608 2015-09-07
146 6837 Haitong Securities Co., Ltd.:H 256,400 400 0.01 0.00 4,288 2015-09-07
147 6133 Vital Innovations Holdings Limited:O 80,000 3,000 0.01 0.00 3,690 2015-09-07
148 1988 China Minsheng Banking Corp., Ltd.:H 1,029,740 500 0.01 0.00 3,435 2015-09-07
149 1237 China Environmental Technology and Bioenergy Holdings Limited:O 277,700 6,000 0.02 0.00 1,710 2015-09-07
150 0169 Wanda Hotel Development Company Limited:O 3,133,000 -1,000 0.07 -0.00 -1,130 2015-09-07
151 8315 Century Plaza Hotel Group:O 39,867,210 -30,000 0.62 -0.00 -7,050 2015-09-07
152 0729 FDG Electric Vehicles Limited:O 4,722,411 -20,000 0.03 -0.00 -9,500 2015-09-07
153 0753 Air China Limited:H 603,200 -2,000 0.01 -0.00 -10,200 2015-09-07
154 3396 Legend Holdings Corporation:H 580,800 -400 0.15 -0.00 -10,620 2015-09-07
155 0885 Rentian Technology Holdings Limited:O 4,549,590 -30,000 0.06 -0.00 -11,400 2015-09-07
156 2340 ISP Holdings Limited:O 13,826 -8,000 0.00 -0.00 -11,760 2015-09-07
157 0559 DeTai New Energy Group Limited:O 1,426,700 -40,000 0.03 -0.00 -11,800 2015-09-07
158 0700 TENCENT HOLDINGS LIMITED:O 383,800 -100 0.00 -0.00 -12,640 2015-09-07
159 0039 China Beidahuang Industry Group Holdings Limited:O 422,000 -10,000 0.02 -0.00 -15,700 2015-09-07
160 0801 Golden Meditech Holdings Limited:O 132,597 -16,000 0.01 -0.00 -16,000 2015-09-07
161 0904 China Green (Holdings) Limited:O 20,347,500 -120,000 0.34 -0.00 -16,800 2015-09-07
162 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 76,000 -20,000 0.00 -0.00 -16,800 2015-09-07
163 0619 South China Financial Holdings Limited:O 672,448,699 -200,000 8.92 -0.00 -17,400 2015-09-07
164 1275 New Century Real Estate Investment Trust:Unit 30,000 -6,000 0.00 -0.00 -17,580 2015-09-07
165 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 344,000 -10,000 0.13 -0.00 -18,600 2015-09-07
166 2728 Jintai Energy Holdings Limited:O 32,000 -12,000 0.00 -0.00 -19,320 * 2015-09-07
167 0925 Beijing Properties (Holdings) Limited:O 1,664,000 -46,000 0.02 -0.00 -20,240 2015-09-07
168 1262 Labixiaoxin Snacks Group Limited:O 420,000 -30,000 0.04 -0.00 -20,700 2015-09-07
169 0371 Beijing Enterprises Water Group Limited:O 135,900 -4,000 0.00 -0.00 -21,400 2015-09-07
170 1035 BBI Life Sciences Corporation:O 276,000 -12,000 0.05 -0.00 -23,160 2015-09-07
171 3344 GTI Holdings Limited (KY):O 536,000 -20,000 0.09 -0.00 -24,000 2015-09-07
172 0354 CHINASOFT INTERNATIONAL LIMITED:O 264,000 -10,000 0.01 -0.00 -24,400 2015-09-07
173 0153 China Saite Group Company Limited:O 1,902,000 -30,000 0.09 -0.00 -24,600 2015-09-07
174 0145 CCIAM Future Energy Limited (b1964-11-28):O 31,008,106 -48,000 1.63 -0.00 -24,960 2015-09-07
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,882,662 -1,000 0.04 -0.00 -25,000 2015-09-07
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,332 -4,200 0.01 -0.00 -25,704 2015-09-07
177 0444 Sincere Watch (Hong Kong) Limited:O 10,000 -20,000 0.00 -0.00 -26,200 2015-09-07
178 0724 Ruixin International Holdings Limited:O 13,010,000 -700,000 0.10 -0.01 -26,600 2015-09-07
179 3918 NagaCorp Ltd.:O 260,080 -6,000 0.01 -0.00 -26,940 2015-09-07
180 0156 LIPPO CHINA RESOURCES LIMITED:O 3,166,000 -100,000 0.03 -0.00 -28,000 2015-09-07
181 1068 China Yurun Food Group Limited:O 923,000 -16,000 0.05 -0.00 -29,440 * 2015-09-07
182 0494 LI & FUNG LIMITED:O 1,899,600 -6,000 0.02 -0.00 -29,520 2015-09-07
183 2221 New Concepts Holdings Limited:O 104,000 -12,000 0.03 -0.00 -29,760 2015-09-07
184 1101 China Huarong Energy Company Limited:O 10,054,500 -100,000 0.09 -0.00 -30,000 2015-09-07
185 1096 Sino Energy International Holdings Group Limited:O 790,000 -40,000 0.05 -0.00 -30,000 2015-09-07
186 1661 China Frontier Technology Group:O 105,000 -10,000 0.01 -0.00 -30,100 2015-09-07
187 2638 HK Electric Investments Limited:O 498,800 -6,000 0.01 -0.00 -32,280 2015-09-07
188 3378 Xiamen International Port Co., Ltd:H 1,384,000 -20,000 0.14 -0.00 -35,600 2015-09-07
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,000 -6,000 0.01 -0.00 -36,480 2015-09-07
190 2389 Beijing Health (Holdings) Limited (KY):O 642,000 -54,000 0.01 -0.00 -38,340 2015-09-07
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 386,000 -20,000 0.01 -0.00 -38,800 2015-09-07
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 706,000 -10,000 0.21 -0.00 -38,900 2015-09-07
193 0430 Oriental Explorer Holdings Limited:O 107,585,800 -300,000 3.98 -0.01 -39,000 2015-09-07
194 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,680,250 -54,000 0.10 -0.00 -39,420 2015-09-07
195 1881 Regal Real Estate Investment Trust:Unit 1,428,080 -22,000 0.04 -0.00 -43,120 2015-09-07
196 0998 China CITIC Bank Corporation Limited:H 1,477,094 -10,000 0.01 -0.00 -44,500 2015-09-07
197 1813 KWG Group Holdings Limited:O 627,734 -10,000 0.02 -0.00 -45,000 2015-09-07
198 1165 Shunfeng International Clean Energy Limited:O 2,590,000 -24,000 0.07 -0.00 -45,120 2015-09-07
199 2358 Jiu Rong Holdings Limited:O 2,210,000 -200,000 0.06 -0.01 -45,200 2015-09-07
200 8081 Hang Tai Yue Group Holdings Limited:O 824,000 -540,000 0.01 -0.01 -46,440 2015-09-07
201 0136 China Ruyi Holdings Limited:O 3,242,265 -168,000 0.01 -0.00 -47,880 2015-09-07
202 1087 InvesTech Holdings Limited:O 461,000 -20,000 0.07 -0.00 -49,000 2015-09-07
203 0585 Imagi International Holdings Limited:O 5,497,176 -400,000 0.06 -0.00 -49,600 2015-09-07
204 1234 China Lilang Limited:O 43,000 -8,000 0.00 -0.00 -53,200 2015-09-07
205 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 332,000 -50,000 0.02 -0.00 -54,000 2015-09-07
206 1076 Imperial Pacific International Holdings Limited:O 4,510,960 -300,000 0.00 -0.00 -56,100 2015-09-07
207 1019 Convoy Global Holdings Limited:O 3,512,000 -126,000 0.14 -0.01 -57,330 2015-09-07
208 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,430,000 -22,000 0.03 -0.00 -58,520 2015-09-07
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,200 -4,000 0.01 -0.00 -60,880 2015-09-07
210 1818 Zhaojin Mining Industry Company Limited:H 431,000 -15,500 0.05 -0.00 -62,000 2015-09-07
211 6863 China Huishan Dairy Holdings Company Limited:O 4,056,000 -23,000 0.03 -0.00 -64,630 2015-09-07
212 1719 China Infrastructure & Logistics Group Ltd.:O 5,396,043 -156,000 0.46 -0.01 -67,860 2015-09-07
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 370,000 -5,000 0.01 -0.00 -67,900 2015-09-07
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 696,000 -3,000 0.01 -0.00 -69,600 2015-09-07
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,568,000 -4,000 0.60 -0.00 -70,000 2015-09-07
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 322,000 -15,000 0.00 -0.00 -73,800 2015-09-07
217 1623 Hilong Holding Limited:O 0 -50,000 0.00 -0.00 -75,500 2015-09-07
218 0286 Aidigong Maternal & Child Health Limited (BM):O 617,756 -100,000 0.02 -0.00 -76,000 2015-09-07
219 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 201,000 -35,000 0.01 -0.00 -81,550 2015-09-07
220 0185 Zensun Enterprises Limited:O 2,979,175 -400,000 0.07 -0.01 -82,800 2015-09-07
221 0715 China Oceanwide Holdings Limited:O 1,318,000 -80,000 0.01 -0.00 -83,200 2015-09-07
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,464,183 -18,000 0.01 -0.00 -85,500 2015-09-07
223 2393 Yestar Healthcare Holdings Company Limited:O 0 -30,000 0.00 -0.00 -87,000 2015-09-07
224 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 506,000 -30,000 0.02 -0.00 -87,300 2015-09-07
225 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 -2,000 0.00 -0.00 -90,900 2015-09-07
226 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 750,000 -300,000 0.03 -0.01 -91,500 2015-09-07
227 0165 CHINA EVERBRIGHT LIMITED (HK):O 374,000 -6,000 0.02 -0.00 -91,920 2015-09-07
228 1819 Fuguiniao Co., Ltd.:H 0 -8,000 0.00 -0.00 -92,000 2015-09-07
229 1339 People's Insurance Company (Group) of China Limited (The):H 2,710,000 -28,000 0.03 -0.00 -98,000 2015-09-07
230 2878 Solomon Systech (International) Limited:O 29,862,000 -340,000 1.21 -0.01 -98,600 2015-09-07
231 1186 China Railway Construction Corporation Limited:H 659,000 -10,000 0.03 -0.00 -99,700 2015-09-07
232 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,500 -2,000 0.01 -0.00 -100,000 2015-09-07
233 0066 MTR CORPORATION LIMITED:O 313,405 -3,000 0.01 -0.00 -102,000 2015-09-07
234 1426 Spring Real Estate Investment Trust:Unit 310,000 -34,000 0.03 -0.00 -102,000 2015-09-07
235 2336 Shuoao International Holdings Limited (KY):O 685,186 -180,000 0.04 -0.01 -102,600 2015-09-07
236 0763 ZTE CORPORATION:H 486,286 -7,000 0.06 -0.00 -108,640 2015-09-07
237 0622 Oshidori International Holdings Limited:O 2,452,809 -345,000 0.03 -0.00 -117,300 2015-09-07
238 2323 Renco Holdings Group Limited (BM):O 2,418,000 -400,000 0.24 -0.04 -128,000 2015-09-07
239 2098 Zall Smart Commerce Group Ltd.:O 3,000 -30,000 0.00 -0.00 -133,500 2015-09-07
240 1822 China Wood International Holding Co., Limited:O 16,109,346 -600,000 0.25 -0.01 -165,000 2015-09-07
241 3333 China Evergrande Group:O 1,216,000 -40,000 0.01 -0.00 -180,400 2015-09-07
242 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 846,000 -100,000 0.21 -0.02 -213,000 2015-09-07
243 0607 Fullshare Holdings Limited:O 130,000 -200,000 0.00 -0.00 -218,000 2015-09-07
244 0377 China Huajun Group Limited:O 3,648,000 -200,000 0.09 -0.01 -250,000 2015-09-07
245 0006 Power Assets Holdings Limited:O 47,709 -4,000 0.00 -0.00 -264,800 2015-09-07
246 0489 DongFeng Motor Group Company Limited (CN):H 156,000 -42,000 0.01 -0.00 -347,760 2015-09-07
247 0665 Haitong International Securities Group Limited:O 1,678,579 -100,000 0.03 -0.00 -382,000 2015-09-07
248 1128 Wynn Macau, Limited:O 103,200 -50,000 0.00 -0.00 -547,000 2015-09-07
249 2020 ANTA Sports Products Limited:O 48,000 -32,000 0.00 -0.00 -582,400 2015-09-07
250 0808 Prosperity Real Estate Investment Trust:Unit 2,366,499 -562,000 0.17 -0.04 -1,466,820 2015-09-07
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,000 -100,000 0.01 -0.01 -1,888,000 2015-09-07
252 3988 BANK OF CHINA LIMITED:H 17,863,896 -933,000 0.02 -0.00 -3,041,580 2015-09-07
253 0628 Tong Tong AI Social Group Limited:O 52,506,965 -30,000,000 8.27 -4.73 -45,000,000 2015-09-07

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