EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 0163 Emperor International Holdings Limited:O 378,418,885 3,000,000 10.29 0.08 4,320,000 2015-09-07
2 0404 Hsin Chong Group Holdings Limited:O 572,195,640 4,930,000 11.03 0.10 4,091,900 2015-09-07
3 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 26,381,200 12,380,000 0.47 0.22 3,404,500 2015-09-07
4 2233 WEST CHINA CEMENT LIMITED:O 3,866,000 2,550,000 0.07 0.05 3,034,500 2015-09-07
5 8147 Millennium Pacific Group Holdings Limited:O 509,516,000 232,000 48.73 0.02 2,436,000 2015-09-07
6 0209 Winshine Science Company Limited:O 171,190,000 1,928,000 6.89 0.08 2,236,480 2015-09-07
7 0005 HSBC HOLDINGS PLC:O 3,736,312 36,300 0.02 0.00 2,112,660 2015-09-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,808,000 34,000 0.02 0.00 1,208,700 2015-09-07
9 1371 China Ecotourism Group Limited:O 21,202,780 3,000,000 0.25 0.04 870,000 2015-09-07
10 0347 Angang Steel Company Limited:H 756,000 270,000 0.07 0.02 810,000 2015-09-07
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,594,405 100,000 0.02 0.00 741,000 2015-09-07
12 1375 Central China Securities Co., Ltd.:H 1,057,000 181,000 0.08 0.01 722,190 2015-09-07
13 0683 KERRY PROPERTIES LIMITED:O 35,500 30,000 0.00 0.00 648,000 2015-09-07
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,995,909 128,000 0.01 0.00 647,680 2015-09-07
15 1299 AIA Group Limited:O 845,800 15,000 0.01 0.00 615,000 2015-09-07
16 3988 BANK OF CHINA LIMITED:H 24,560,936 182,000 0.03 0.00 593,320 2015-09-07
17 3323 China National Building Material Company Limited:H 1,960,000 116,000 0.07 0.00 482,560 2015-09-07
18 0291 China Resources Beer (Holdings) Company Limited:O 1,388,013 20,000 0.06 0.00 472,000 2015-09-07
19 2009 BBMG Corporation:H 245,500 100,000 0.02 0.01 465,000 2015-09-07
20 0928 King International Investment Limited (KY):O 122,490,030 308,000 5.71 0.01 431,200 2015-09-07
21 6881 China Galaxy Securities Co., Ltd.:H 1,709,500 80,000 0.05 0.00 395,200 2015-09-07
22 1833 Intime Retail (Group) Company Limited:O 2,153,500 50,000 0.10 0.00 390,000 2015-09-07
23 0267 CITIC Limited (HK):O 1,455,000 27,000 0.01 0.00 346,140 2015-09-07
24 8265 China Trustful Group Limited:O 21,134,000 444,000 7.06 0.15 341,880 2015-09-07
25 3389 Hengdeli Holdings Limited:O 300,000 300,000 0.01 0.01 321,000 2015-09-07
26 0745 China National Culture Group Limited:O 721,263,000 3,180,000 7.35 0.03 311,640 2015-09-07
27 1928 Sands China Ltd.:O 125,600 11,600 0.00 0.00 307,980 2015-09-07
28 0493 GOME Retail Holdings Limited:O 16,413,000 221,000 0.10 0.00 260,780 2015-09-07
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,324,000 10,000 0.02 0.00 250,000 2015-09-07
30 6837 Haitong Securities Co., Ltd.:H 1,844,430 18,800 0.05 0.00 201,536 2015-09-07
31 0750 China Shuifa Singyes Energy Holdings Limited:O 427,200 40,000 0.06 0.01 180,400 2015-09-07
32 0941 China Mobile Limited (HK):O 434,620 2,000 0.00 0.00 178,600 2015-09-07
33 0883 CNOOC LIMITED:O 2,455,000 19,000 0.01 0.00 164,920 2015-09-07
34 0628 Tong Tong AI Social Group Limited:O 928,880 98,000 0.15 0.02 147,000 2015-09-07
35 1918 Sunac China Holdings Limited:O 79,000 30,000 0.00 0.00 128,100 * 2015-09-07
36 0263 GT GROUP HOLDINGS LIMITED:O 2,293,509 120,000 0.29 0.02 124,800 2015-09-07
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 827,609 700 0.07 0.00 122,570 2015-09-07
38 0083 SINO LAND COMPANY LIMITED:O 74,077 10,000 0.00 0.00 109,400 2015-09-07
39 2888 STANDARD CHARTERED PLC:O 138,862 1,250 0.01 0.00 105,063 2015-09-07
40 1378 China Hongqiao Group Limited:O 81,500 29,000 0.00 0.00 103,240 2015-09-07
41 0895 Dongjiang Environmental Company Limited:H 136,050 9,000 0.07 0.00 100,620 2015-09-07
42 3888 Kingsoft Corporation Limited:O 873,000 6,000 0.07 0.00 92,640 2015-09-07
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 16,000 0.01 0.00 90,560 2015-09-07
44 0606 China Agri-Industries Holdings Limited:O 2,297,718 34,000 0.04 0.00 89,760 2015-09-07
45 0244 SINCERE COMPANY, LIMITED (THE):O 2,515,000 200,000 0.44 0.03 89,000 2015-09-07
46 2357 AviChina Industry & Technology Company Limited:H 3,686,000 18,000 0.16 0.00 88,920 2015-09-07
47 0747 Shenyang Public Utility Holdings Company Limited:H 1,882,000 156,000 0.37 0.03 85,800 2015-09-07
48 0996 Carnival Group International Holdings Limited:O 482,482,300 90,000 3.41 0.00 84,600 2015-09-07
49 3800 GCL Technology Holdings Limited (KY):O 9,712,248 70,000 0.06 0.00 82,600 2015-09-07
50 1137 Hong Kong Technology Venture Company Limited:O 1,646,000 50,000 0.20 0.01 78,500 2015-09-07
51 1866 CHINA XLX FERTILISER LTD.:O 44,000 30,000 0.00 0.00 77,700 2015-09-07
52 8193 Asia-Pac Financial Investment Company Limited:O 4,980,000 210,000 0.58 0.02 76,650 2015-09-07
53 6828 Beijing Gas Blue Sky Holdings Limited:O 568,000 208,000 0.01 0.00 75,920 2015-09-07
54 0700 TENCENT HOLDINGS LIMITED:O 1,414,280 600 0.02 0.00 75,840 2015-09-07
55 2098 Zall Smart Commerce Group Ltd.:O 133,000 17,000 0.00 0.00 75,650 2015-09-07
56 1184 S.A.S. Dragon Holdings Limited:O 29,172,000 54,000 4.67 0.01 74,520 2015-09-07
57 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 7,653,800 18,000 2.92 0.01 70,560 2015-09-07
58 2326 New Provenance Everlasting Holdings Limited:O 1,020,000 40,000 0.00 0.00 66,400 2015-09-07
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 554,000 10,000 0.05 0.00 65,400 2015-09-07
60 1038 CK Infrastructure Holdings Limited:O 832,420 1,000 0.03 0.00 65,000 2015-09-07
61 0235 CSC Holdings Limited (HK):O 1,100,382,983 300,000 6.48 0.00 63,900 2015-09-07
62 1117 China Modern Dairy Holdings Ltd.:O 235,000 30,000 0.00 0.00 62,400 2015-09-07
63 0835 Asia Coal Limited:O 12,843,000 550,000 0.13 0.01 62,150 2015-09-07
64 0245 China Vered Financial Holding Corporation Limited:O 3,545,750 120,000 0.14 0.00 61,200 2015-09-07
65 1195 Kingwell Group Limited:O 105,890,944 208,000 4.08 0.01 60,320 2015-09-07
66 1226 China Investment and Finance Group Limited (KY):O 9,964,000 376,000 0.95 0.04 51,136 2015-09-07
67 2349 China City Infrastructure Group Limited:O 3,224,000 80,000 0.16 0.00 50,400 2015-09-07
68 0816 Huadian Fuxin Energy Corporation Limited:H 84,000 20,000 0.00 0.00 48,600 2015-09-07
69 2880 Liaoning Port Co., Ltd.:H 676,000 20,000 0.06 0.00 48,400 2015-09-07
70 8051 CircuTech International Holdings Limited:O 530,000 220,000 0.06 0.03 48,180 2015-09-07
71 1101 China Huarong Energy Company Limited:O 5,473,000 160,000 0.05 0.00 48,000 2015-09-07
72 2777 Guangzhou R&F Properties Co., Ltd.:H 383,600 6,800 0.04 0.00 46,716 2015-09-07
73 8090 China Assurance Finance Group Limited:O 474,000 50,000 0.03 0.00 43,500 2015-09-07
74 0038 FIRST TRACTOR COMPANY LIMITED:H 706,000 10,000 0.18 0.00 43,300 2015-09-07
75 1025 WUMART STORES, INC.:H 435,000 10,000 0.08 0.00 37,600 2015-09-07
76 1094 Cherish Sunshine International Limited:O 16,204,000 360,000 0.12 0.00 36,720 2015-09-07
77 1488 Best Food Holding Company Limited:O 1,828,000 30,000 0.22 0.00 34,500 2015-09-07
78 0885 Rentian Technology Holdings Limited:O 68,583,260 90,000 0.95 0.00 34,200 2015-09-07
79 0091 Golden Century International Holdings Group Limited:O 94,182,450 200,000 2.07 0.00 34,000 2015-09-07
80 1345 Shanghai Pioneer Holding Ltd:O 931,000 10,000 0.07 0.00 33,200 2015-09-07
81 0763 ZTE CORPORATION:H 289,672 2,000 0.04 0.00 31,040 2015-09-07
82 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,892,755 30,000 0.25 0.00 30,300 2015-09-07
83 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,420,000 10,000 0.18 0.00 29,400 2015-09-07
84 0881 Zhongsheng Group Holdings Limited:O 237,500 10,000 0.01 0.00 28,700 2015-09-07
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 45,000 2,000 0.00 0.00 27,160 2015-09-07
86 8325 China Smartpay Group Holdings Limited:O 260,810 20,000 0.02 0.00 26,400 2015-09-07
87 0686 Beijing Energy International Holding Co., Ltd.:O 9,458,000 36,000 0.20 0.00 24,120 2015-09-07
88 1898 China Coal Energy Company Limited:H 1,364,000 7,000 0.03 0.00 23,940 2015-09-07
89 2727 Shanghai Electric Group Company Limited:H 8,952,000 6,000 0.30 0.00 23,820 2015-09-07
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,100 10,000 0.00 0.00 23,600 2015-09-07
91 0886 Silver Base Group Holdings Limited:O 270,425 20,000 0.02 0.00 21,800 2015-09-07
92 0433 North Mining Shares Company Limited:O 1,963,750 220,000 0.01 0.00 21,780 * 2015-09-07
93 1363 CT Environmental Group Limited:O 88,000 10,000 0.00 0.00 21,300 2015-09-07
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 153,323 20,000 0.01 0.00 20,800 2015-09-07
95 0975 Mongolian Mining Corporation:O 5,994,593 100,000 0.06 0.00 20,000 2015-09-07
96 0476 Ev Dynamics (Holdings) Limited:O 19,610,540 50,000 0.53 0.00 18,750 2015-09-07
97 0681 Chinese People Holdings Company Limited:O 10,204,440 150,000 0.15 0.00 17,850 2015-09-07
98 8238 Winto Group (Holdings) Limited:O 3,280,000 400,000 0.05 0.01 16,800 2015-09-07
99 1246 Boill Healthcare Holdings Limited:O 98,740,000 400,000 0.40 0.00 12,400 2015-09-07
100 2277 XinKong Investment Stock Corporation Limited:O 5,765,000 10,000 0.56 0.00 11,600 2015-09-07
101 1400 Moody Technology Holdings Limited:O 710,000 10,000 0.05 0.00 11,300 2015-09-07
102 0122 CROCODILE GARMENTS LIMITED:O 1,100,500 10,000 0.12 0.00 10,900 2015-09-07
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 377,000 1,000 0.01 0.00 10,300 2015-09-07
104 2689 Nine Dragons Paper (Holdings) Limited:O 2,111,000 2,000 0.05 0.00 8,000 2015-09-07
105 0521 CWT International Limited:O 7,541,900 18,000 0.19 0.00 6,480 2015-09-07
106 0997 Chinlink International Holdings Limited:O 1,873,233,827 10,000 67.10 0.00 5,500 2015-09-07
107 0535 Gemdale Properties and Investment Corporation Limited:O 1,696,000 12,000 0.01 0.00 4,500 2015-09-07
108 0724 Ruixin International Holdings Limited:O 34,690,000 80,000 0.26 0.00 3,040 2015-09-07
109 0399 Innovative Pharmaceutical Biotech Limited:O 44,236,429 5,000 3.15 0.00 2,800 2015-09-07
110 0099 Wong's International Holdings Limited:O 52,000 1,000 0.01 0.00 2,500 2015-09-07
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 188,548 -125 0.01 -0.00 -460 2015-09-07
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,928,352 -130 0.03 -0.00 -1,880 2015-09-07
113 8021 WLS HOLDINGS LIMITED:O 760,290,000 -10,000 14.95 -0.00 -2,800 2015-09-07
114 0343 CULTURECOM HOLDINGS LIMITED:O 1,542,500 -3,000 0.13 -0.00 -3,990 2015-09-07
115 8081 Hang Tai Yue Group Holdings Limited:O 3,222,000 -54,000 0.06 -0.00 -4,644 2015-09-07
116 1225 Lerado Financial Group Company Limited:O 270,000 -20,000 0.03 -0.00 -4,780 2015-09-07
117 0692 Shenzhou Space Park Group Limited:O 176,461,053 -15,000 4.44 -0.32 -4,950 2015-09-07
118 0538 Ajisen (China) Holdings Limited:O 210,000 -2,000 0.02 -0.00 -5,740 2015-09-07
119 0143 Guoan International Limited:O 250,000 -100,000 0.00 -0.00 -6,100 2015-09-07
120 0497 CSI Properties Limited (BM):O 5,357,378 -30,000 0.05 -0.00 -6,990 2015-09-07
121 8093 Web3 Meta Limited:O 95,000 -20,000 0.02 -0.01 -7,600 2015-09-07
122 0735 China Power Clean Energy Development Company Limited:O 2,640,000 -20,000 0.02 -0.00 -8,000 2015-09-07
123 8215 First Credit Finance Group Limited:O 273,000 -50,000 0.05 -0.01 -8,750 2015-09-07
124 0438 IRICO Group New Energy Company Limited:H 368,200 -20,000 0.06 -0.00 -9,200 2015-09-07
125 1108 Triumph New Energy Company Limited:H 334,000 -2,000 0.13 -0.00 -9,440 2015-09-07
126 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -12,160 2015-09-07
127 8007 Global Strategic Group Limited:O 3,050,740 -100,000 0.08 -0.00 -12,500 2015-09-07
128 0290 GoFintech Quantum Innovation Limited:O 652,000 -112,000 0.02 -0.00 -12,768 2015-09-07
129 0585 Imagi International Holdings Limited:O 42,264,959 -104,000 0.42 -0.00 -12,896 2015-09-07
130 0806 Value Partners Group Limited:O 249,000 -2,000 0.01 -0.00 -13,620 2015-09-07
131 2223 Casablanca Group Limited (KY):O 30,000 -6,000 0.01 -0.00 -15,120 2015-09-07
132 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 524,000 -10,000 0.16 -0.00 -15,800 2015-09-07
133 0546 Fufeng Group Limited:O 571,200 -5,000 0.03 -0.00 -16,100 2015-09-07
134 0630 AMCO United Holding Limited:O 160,080 -60,000 0.04 -0.02 -17,400 2015-09-07
135 1207 SRE Group Limited:O 18,777,143 -50,000 0.33 -0.00 -18,750 2015-09-07
136 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,320,700 -200,000 0.24 -0.01 -19,800 2015-09-07
137 0185 Zensun Enterprises Limited:O 1,315,056 -100,000 0.03 -0.00 -20,700 2015-09-07
138 1448 Fu Shou Yuan International Group Limited:O 2,910,000 -5,000 0.14 -0.00 -23,000 2015-09-07
139 0471 Silkwave Inc:O 7,944,000 -200,000 0.15 -0.00 -24,200 2015-09-07
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,166,000 -10,000 0.16 -0.00 -24,400 2015-09-07
141 1088 China Shenhua Energy Company Limited:H 1,266,000 -2,000 0.04 -0.00 -24,600 2015-09-07
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 130,500 -500 0.02 -0.00 -25,000 2015-09-07
143 1811 CGN New Energy Holdings Co., Ltd.:O 2,398,000 -14,000 0.06 -0.00 -25,900 2015-09-07
144 6128 Graphex Group Limited:O 424,000 -24,000 0.10 -0.01 -25,920 2015-09-07
145 2010 Real Nutriceutical Group Limited:O 930,000 -20,000 0.06 -0.00 -27,600 2015-09-07
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,000 -3,000 0.00 -0.00 -27,600 2015-09-07
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,538,460 -10,000 0.18 -0.00 -27,700 2015-09-07
148 6886 Huatai Securities Co., Ltd.:H 990,200 -2,000 0.06 -0.00 -27,720 2015-09-07
149 1530 3SBio Inc.:O 2,772,000 -4,000 0.11 -0.00 -29,800 2015-09-07
150 1326 Transmit Entertainment Limited:O 7,176,000 -128,000 0.29 -0.01 -30,464 2015-09-07
151 1823 Huayu Expressway Group Limited:O 5,756,000 -46,000 1.40 -0.01 -36,800 2015-09-07
152 0275 Master Glory Group Limited:O 896,993,446 -300,000 15.96 -0.01 -37,500 2015-09-07
153 1165 Shunfeng International Clean Energy Limited:O 5,074,000 -20,000 0.13 -0.00 -37,600 2015-09-07
154 3333 China Evergrande Group:O 38,971,163 -9,000 0.27 -0.00 -40,590 2015-09-07
155 0547 Digital Domain Holdings Limited:O 14,147,560 -100,000 0.14 -0.00 -41,000 2015-09-07
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,318,000 -15,000 0.03 -0.00 -42,450 2015-09-07
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 340,800 -2,000 0.00 -0.00 -43,300 2015-09-07
158 1829 China Machinery Engineering Corporation:H 889,000 -8,000 0.10 -0.00 -44,320 2015-09-07
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,000 -1,000 0.01 -0.00 -45,450 2015-09-07
160 0136 China Ruyi Holdings Limited:O 3,011,281,435 -160,000 8.20 -0.00 -45,600 2015-09-07
161 0697 Shoucheng Holdings Limited:O 4,120,000 -150,000 0.05 -0.00 -45,750 2015-09-07
162 1999 Man Wah Holdings Limited:O 1,600 -5,600 0.00 -0.00 -46,592 2015-09-07
163 0694 Beijing Capital International Airport Company Limited:H 40,000 -6,000 0.00 -0.00 -48,240 2015-09-07
164 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,030,000 -60,000 0.20 -0.00 -49,200 2015-09-07
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 -6,000 0.01 -0.00 -49,500 2015-09-07
166 0689 EPI (Holdings) Limited:O 68,978,484 -135,000 9.48 -0.02 -49,950 2015-09-07
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,237,000 -20,000 0.02 -0.00 -50,600 2015-09-07
168 3822 Sam Woo Construction Group Limited:O 1,114,000 -16,000 0.27 -0.00 -51,520 2015-09-07
169 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,045,520,000 -320,000 12.50 -0.00 -53,760 2015-09-07
170 0402 Peace Map Holding Limited:O 6,078,800 -220,000 0.07 -0.00 -54,560 2015-09-07
171 0757 Solargiga Energy Holdings Limited:O 1,202,000 -283,000 0.04 -0.01 -54,902 2015-09-07
172 0054 HOPEWELL HOLDINGS LIMITED:O 870,850 -2,500 0.10 -0.00 -66,000 2015-09-07
173 0400 Ingdan, Inc.:O 783,000 -10,000 0.06 -0.00 -66,600 2015-09-07
174 1315 Green Economy Development Limited:O 1,924,000 -10,000 0.64 -0.00 -66,700 2015-09-07
175 8156 Sinopharm Tech Holdings Limited:O 10,665,000 -80,000 0.33 -0.00 -71,200 2015-09-07
176 3393 Wasion Holdings Limited:O 20,000 -10,000 0.00 -0.00 -71,700 2015-09-07
177 1389 Major Holdings Limited (KY):O 532,000 -52,000 0.06 -0.01 -71,760 2015-09-07
178 8228 National Arts Group Holdings Limited:O 556,209,002 -300,000 16.69 -0.01 -75,000 2015-09-07
179 1075 CAPINFO COMPANY LIMITED:H 354,000 -132,000 0.05 -0.02 -75,240 2015-09-07
180 1986 Tsaker New Energy Tech Co., Limited:O 47,500 -20,000 0.01 -0.00 -76,000 2015-09-07
181 3900 Greentown China Holdings Limited:O 641,000 -15,000 0.03 -0.00 -78,000 2015-09-07
182 3882 SKY LIGHT HOLDINGS LIMITED:O 56,000 -30,000 0.01 -0.00 -80,400 2015-09-07
183 1398 Industrial and Commercial Bank of China Limited:H 14,087,286 -19,000 0.02 -0.00 -82,270 2015-09-07
184 8018 Finsoft Financial Investment Holdings Limited:O 5,920,000 -500,000 0.15 -0.01 -88,000 2015-09-07
185 1776 GF Securities Co., Ltd.:H 1,154,200 -6,800 0.07 -0.00 -92,344 2015-09-07
186 0001 CK Hutchison Holdings Limited:O 585,242 -1,000 0.02 -0.00 -101,000 2015-09-07
187 1988 China Minsheng Banking Corp., Ltd.:H 6,187,940 -15,500 0.09 -0.00 -106,485 2015-09-07
188 0273 MASON GROUP HOLDINGS LIMITED:O 6,344,875 -400,000 0.04 -0.00 -108,000 2015-09-07
189 0390 CHINA RAILWAY GROUP LIMITED:H 1,157,000 -17,000 0.03 -0.00 -113,900 2015-09-07
190 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,842,500 -175,000 0.23 -0.02 -115,500 2015-09-07
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 933,000 -5,000 0.01 -0.00 -116,000 2015-09-07
192 1280 China Qidian Guofeng Holdings Limited:O 476,000 -186,000 0.03 -0.01 -122,760 2015-09-07
193 1253 China Greenland Broad Greenstate Group Company Limited:O 1,440,000 -104,000 0.04 -0.00 -126,880 2015-09-07
194 0519 Novautek Technologies Group Limited (BM):O 234,130,000 -500,000 13.46 -0.03 -127,500 2015-09-07
195 8226 KOALA Financial Group Limited:O 1,632,000 -300,000 0.20 -0.04 -129,000 2015-09-07
196 0530 Goldin Financial Holdings Limited:O 46,397 -10,000 0.00 -0.00 -150,000 2015-09-07
197 0992 LENOVO GROUP LIMITED:O 3,206,409 -26,000 0.03 -0.00 -165,100 2015-09-07
198 1186 China Railway Construction Corporation Limited:H 1,581,500 -17,500 0.08 -0.00 -174,475 2015-09-07
199 0030 YNBY International Limited:O 4,226,000 -750,000 0.21 -0.04 -174,750 2015-09-07
200 1816 CGN Power Co., Ltd.:H 6,167,000 -61,000 0.06 -0.00 -175,680 2015-09-07
201 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 144,000 -4,000 0.02 -0.00 -180,000 2015-09-07
202 0670 China Eastern Airlines Corporation Limited:H 532,000 -50,000 0.01 -0.00 -185,500 2015-09-07
203 8167 Neo Telemedia Limited:O 21,124,000 -320,000 0.34 -0.01 -204,800 2015-09-07
204 0916 China Longyuan Power Group Corporation Limited:H 107,000 -27,000 0.00 -0.00 -213,570 2015-09-07
205 1113 CK Asset Holdings Limited (KY):O 683,622 -4,500 0.02 -0.00 -243,000 2015-09-07
206 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 -14,000 0.00 -0.00 -252,000 2015-09-07
207 0857 PETROCHINA COMPANY LIMITED:H 4,132,800 -45,200 0.02 -0.00 -260,804 2015-09-07
208 8279 AGTech Holdings Limited:O 308,000 -200,000 0.01 -0.00 -278,000 2015-09-07
209 1297 Sinosoft Technology Group Limited:O 780,000 -124,000 0.08 -0.01 -416,640 2015-09-07
210 0410 SOHO CHINA LIMITED:O 1,104,000 -140,000 0.02 -0.00 -427,000 2015-09-07
211 0915 Daohe Global Group Limited:O 17,820,000 -400,000 0.51 -0.01 -428,000 2015-09-07
212 1766 CRRC Corporation Limited:H 6,020,600 -51,000 0.14 -0.00 -441,150 2015-09-07
213 1060 Damai Entertainment Holdings Limited (BM):O 24,961,000 -300,000 0.10 -0.00 -519,000 2015-09-07
214 6030 CITIC Securities Company Limited:H 2,712,000 -43,500 0.12 -0.00 -652,500 2015-09-07
215 1520 Virtual Mind Holding Company Limited:O 600,000 -792,000 0.10 -0.13 -689,040 2015-09-07
216 0491 Emperor Culture Group Limited:O 537,309,575 -1,840,000 24.28 -0.08 -736,000 2015-09-07
217 2200 Hosa International Limited:O 21,190,000 -306,000 1.28 -0.02 -905,760 2015-09-07
218 2298 Cosmo Lady (China) Holdings Company Limited:O 143,000 -112,000 0.01 -0.01 -935,200 2015-09-07
219 0717 Emperor Capital Group Limited:O 241,140,725 -1,716,000 4.20 -0.03 -978,120 2015-09-07
220 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,620,000 -350,000 0.02 -0.00 -1,008,000 2015-09-07
221 0651 China Ocean Industry Group Limited:O 27,342,726 -5,100,000 0.24 -0.05 -1,081,200 2015-09-07
222 0931 China HK Power Smart Energy Group Limited:O 42,225,025 -4,440,000 0.07 -0.01 -1,132,200 2015-09-07
223 1055 China Southern Airlines Company Limited:H 1,173,000 -270,000 0.04 -0.01 -1,174,500 2015-09-07
224 8207 Chong Sing Holdings FinTech Group Limited:O 11,320,000 -628,000 0.34 -0.02 -1,193,200 2015-09-07
225 1499 OKG Technology Holdings Limited:O 0 -4,050,000 0.00 -0.18 -1,215,000 2015-09-07
226 1188 Hybrid Kinetic Group Limited:O 10,958,000 -4,000,000 0.05 -0.02 -1,400,000 2015-09-07
227 1068 China Yurun Food Group Limited:O 1,731,000 -1,436,000 0.09 -0.08 -2,642,240 * 2015-09-07
228 0665 Haitong International Securities Group Limited:O 2,674,611 -926,000 0.05 -0.02 -3,537,320 2015-09-07
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,520,000 -1,710,000 0.09 -0.04 -4,309,200 2015-09-07
230 0736 China Properties Investment Holdings Limited:O 611,762,459 -495,630,000 15.11 -12.24 -85,743,990 2015-09-07

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