GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASS holding changes from 2015-09-10 to 2015-09-11

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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 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,718,725 38,006,000 4.15 1.86 106,796,860 2015-09-11
2 0493 GOME Retail Holdings Limited:O 79,022,154 58,816,000 0.47 0.35 71,755,520 2015-09-11
3 1778 Colour Life Services Group Co., Limited:O 9,149,800 8,000,000 0.91 0.80 44,800,000 2015-09-11
4 1661 China Frontier Technology Group:O 13,787,000 8,724,000 0.86 0.54 30,359,520 2015-09-11
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,825,960 7,800,000 0.69 0.55 23,712,000 2015-09-11
6 0358 Jiangxi Copper Company Limited:H 1,992,000 531,000 0.14 0.04 5,394,960 2015-09-11
7 0433 North Mining Shares Company Limited:O 341,333,125 25,710,000 2.01 0.15 2,879,520 2015-09-11
8 1636 China Metal Resources Utilization Limited:O 69,533,859 1,144,000 3.30 0.05 2,711,280 2015-09-11
9 0933 Brightoil Petroleum (Holdings) Limited:O 10,860,000 950,000 0.11 0.01 2,555,500 2015-09-11
10 1280 China Qidian Guofeng Holdings Limited:O 34,576,000 3,342,000 2.37 0.23 2,406,240 2015-09-11
11 1211 BYD COMPANY LIMITED:H 567,500 64,500 0.06 0.01 2,180,100 2015-09-11
12 2389 Beijing Health (Holdings) Limited (KY):O 118,337,806 2,274,000 1.90 0.04 1,728,240 2015-09-11
13 3818 China Dongxiang (Group) Co., Ltd.:O 3,145,000 727,000 0.06 0.01 1,468,540 2015-09-11
14 0119 Poly Property Group Co., Limited:O 4,724,000 652,000 0.13 0.02 1,414,840 2015-09-11
15 1260 Wonderful Sky Financial Group Holdings Limited:O 2,840,000 760,000 0.24 0.06 1,208,400 2015-09-11
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,820 5,300 0.02 0.00 987,390 2015-09-11
17 3396 Legend Holdings Corporation:H 262,700 32,800 0.07 0.01 944,640 2015-09-11
18 0665 Haitong International Securities Group Limited:O 2,904,452 240,000 0.06 0.00 924,000 2015-09-11
19 2168 AirPower Technologies Limited:O 2,577,000 276,500 0.14 0.01 898,625 2015-09-11
20 0288 WH Group Limited (KY):O 3,024,000 200,000 0.02 0.00 828,000 2015-09-11
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 917,200 50,000 0.12 0.01 801,000 2015-09-11
22 0656 FOSUN INTERNATIONAL LIMITED:O 1,871,500 57,500 0.02 0.00 764,750 2015-09-11
23 0728 CHINA TELECOM CORPORATION LIMITED:H 690,000 190,000 0.00 0.00 763,800 2015-09-11
24 2238 Guangzhou Automobile Group Co., Ltd.:H 690,000 138,000 0.03 0.01 742,440 2015-09-11
25 2326 New Provenance Everlasting Holdings Limited:O 11,190,000 430,000 0.05 0.00 649,300 2015-09-11
26 0611 China Nuclear Energy Technology Corporation Limited:O 27,266,286 380,000 2.41 0.03 642,200 2015-09-11
27 1191 China Gem Holdings Limited:O 11,072,300 1,900,000 0.37 0.06 579,500 2015-09-11
28 2039 China International Marine Containers (Group) Co., Ltd.:H 477,100 38,000 0.03 0.00 530,480 2015-09-11
29 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,108,000 112,000 0.14 0.01 523,040 2015-09-11
30 0993 XinKong International Capital Holdings Limited:O 1,280,380 107,000 0.04 0.00 514,670 2015-09-11
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 910,000 140,000 0.01 0.00 448,000 2015-09-11
32 0876 Kaisa Health Group Holdings Limited:O 988,359,999 870,000 25.83 0.02 443,700 2015-09-11
33 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 34,196,000 440,000 0.44 0.01 391,600 2015-09-11
34 3360 Far East Horizon Limited:O 323,000 65,000 0.01 0.00 386,750 2015-09-11
35 0587 Hua Han Health Industry Holdings Limited:O 16,169,135 396,000 0.22 0.01 384,120 2015-09-11
36 1918 Sunac China Holdings Limited:O 315,000 80,000 0.01 0.00 321,600 2015-09-11
37 6136 Kangda International Environmental Company Limited:O 5,568,000 150,000 0.27 0.01 315,000 2015-09-11
38 1037 Maxnerva Technology Services Limited:O 468,000 110,000 0.11 0.03 277,200 2015-09-11
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,314,000 50,000 0.08 0.00 274,500 2015-09-11
40 8163 NOIZ Group Limited:O 221,905,625 1,400,000 18.11 0.11 273,000 2015-09-11
41 0723 Reliance Global Holdings Limited (BM):O 26,945,296 2,340,000 0.30 0.03 264,420 2015-09-11
42 3800 GCL Technology Holdings Limited (KY):O 5,149,000 183,000 0.03 0.00 248,880 2015-09-11
43 3323 China National Building Material Company Limited:H 1,212,000 50,000 0.04 0.00 240,500 2015-09-11
44 1246 Boill Healthcare Holdings Limited:O 387,480,000 8,960,000 1.56 0.04 232,960 2015-09-11
45 2009 BBMG Corporation:H 615,500 40,000 0.05 0.00 222,400 2015-09-11
46 8279 AGTech Holdings Limited:O 12,160,500 132,000 0.27 0.00 204,600 2015-09-11
47 1378 China Hongqiao Group Limited:O 5,247,500 50,000 0.08 0.00 195,500 2015-09-11
48 3623 China Success Finance Group Holdings Limited:O 218,000 54,000 0.05 0.01 187,380 2015-09-11
49 0911 Qianhai Health Holdings Limited:O 20,810,000 300,000 0.10 0.00 186,000 2015-09-11
50 1856 ERNEST BOREL HOLDINGS LIMITED:O 17,555,000 110,000 5.05 0.03 184,800 2015-09-11
51 8066 Phoenitron Holdings Limited:O 31,547,500 765,000 0.84 0.02 183,600 2015-09-11
52 1251 SPT Energy Group Inc.:O 7,298,000 250,000 0.48 0.02 182,500 2015-09-11
53 1297 Sinosoft Technology Group Limited:O 588,000 50,000 0.06 0.00 178,000 2015-09-11
54 1188 Hybrid Kinetic Group Limited:O 63,570,000 470,000 0.31 0.00 173,900 2015-09-11
55 3888 Kingsoft Corporation Limited:O 603,000 10,000 0.05 0.00 159,000 2015-09-11
56 3368 Parkson Retail Group Limited:O 675,500 150,000 0.02 0.01 159,000 2015-09-11
57 0875 Congyu Intelligent Agricultural Holdings Limited:O 342,765,000 440,000 6.01 0.01 145,200 2015-09-11
58 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,934,000 19,000 3.52 0.03 138,890 2015-09-11
59 1766 CRRC Corporation Limited:H 3,752,900 13,600 0.09 0.00 132,056 2015-09-11
60 8220 Bingo Group Holdings Limited:O 196,600,000 660,000 5.75 0.01 132,000 2015-09-11
61 2883 China Oilfield Services Limited:H 2,710,000 16,000 0.15 0.00 129,280 2015-09-11
62 1117 China Modern Dairy Holdings Ltd.:O 849,000 58,000 0.02 0.00 123,540 2015-09-11
63 1358 PW Medtech Group Limited:O 6,152,000 72,000 0.37 0.00 120,960 2015-09-11
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,349,330 450,000 0.15 0.00 117,000 2015-09-11
65 0707 Asia Television Holdings Limited:O 6,534,000 420,000 0.32 0.02 115,500 2015-09-11
66 0579 Beijing Jingneng Clean Energy Co., Limited:H 720,000 50,000 0.03 0.00 114,000 2015-09-11
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 724,000 2,000 0.13 0.00 108,800 2015-09-11
68 0640 Infinity Development Holdings Company Limited:O 5,616,000 84,000 0.87 0.01 105,000 2015-09-11
69 0245 China Vered Financial Holding Corporation Limited:O 2,725,000 80,000 0.11 0.00 91,200 2015-09-11
70 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,388,000 100,000 0.23 0.01 91,000 2015-09-11
71 2393 Yestar Healthcare Holdings Company Limited:O 90,000 30,000 0.00 0.00 90,300 2015-09-11
72 2098 Zall Smart Commerce Group Ltd.:O 21,000 20,000 0.00 0.00 89,600 2015-09-11
73 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,013,000 68,000 0.10 0.01 75,480 2015-09-11
74 0261 GBA Holdings Limited:O 96,000,000 3,440,000 0.14 0.00 72,240 2015-09-11
75 0439 KuangChi Science Limited:O 2,459,000 42,000 0.05 0.00 71,400 2015-09-11
76 0343 CULTURECOM HOLDINGS LIMITED:O 15,254,500 50,000 1.26 0.00 70,000 2015-09-11
77 1236 National Agricultural Holdings Limited:O 294,000 20,000 0.01 0.00 67,400 2015-09-11
78 0399 Innovative Pharmaceutical Biotech Limited:O 7,994,497 100,000 0.57 0.01 63,000 2015-09-11
79 8006 Sino Splendid Holdings Limited:O 1,878,900 20,000 0.29 0.00 60,200 2015-09-11
80 0632 CHK Oil Limited (BM):O 3,269,600 200,000 0.10 0.01 54,000 2015-09-11
81 6877 Top Eminent Healthcare Group Limited:O 200,000 75,000 0.01 0.00 54,000 2015-09-11
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,913,000 18,000 0.13 0.00 48,240 2015-09-11
83 2488 LAUNCH TECH COMPANY LIMITED:H 5,398,510 4,500 3.95 0.00 45,810 2015-09-11
84 1387 China Dili Group:O 8,152,000 100,000 0.02 0.00 43,500 2015-09-11
85 2888 STANDARD CHARTERED PLC:O 37,767 500 0.00 0.00 42,925 2015-09-11
86 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 36,000 16,000 0.01 0.00 40,320 2015-09-11
87 2228 CECEP COSTIN New Materials Group Limited:O 80,707,000 30,000 3.46 0.00 39,300 2015-09-11
88 0506 China Foods Limited:O 2,458,000 10,000 0.09 0.00 38,300 2015-09-11
89 2213 Yi Hua Holdings Limited:O 10,000 10,000 0.00 0.00 35,000 2015-09-11
90 0755 DevGreat Group Limited:O 17,105,000 220,000 0.11 0.00 34,760 2015-09-11
91 0136 China Ruyi Holdings Limited:O 12,504,250 100,000 0.03 0.00 34,500 2015-09-11
92 0264 China International Development Corporation Limited:O 100,000 24,000 0.03 0.01 34,320 2015-09-11
93 3989 Capital Environment Holdings Limited:O 3,680,000 100,000 0.04 0.00 33,000 2015-09-11
94 0550 Allegro Culture Limited:O 16,000 16,000 0.00 0.00 32,800 2015-09-11
95 0593 DreamEast Group Limited:O 5,584,500 3,000 2.28 0.00 32,340 2015-09-11
96 1326 Transmit Entertainment Limited:O 168,000 80,000 0.01 0.00 32,000 2015-09-11
97 2080 AUX International Holdings Limited:O 20,000 18,000 0.01 0.01 31,500 2015-09-11
98 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,374,000 43,000 0.41 0.00 30,100 2015-09-11
99 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,916,000 6,000 1.62 0.00 29,760 2015-09-11
100 1027 China Jicheng Holdings Limited:O 20,000 10,000 0.00 0.00 28,100 2015-09-11
101 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 7,180,000 130,000 0.66 0.01 27,950 2015-09-11
102 0491 Emperor Culture Group Limited:O 2,334,200 60,000 0.11 0.00 26,700 2015-09-11
103 0578 Rosan Resources Holdings Limited:O 380,580 60,000 0.05 0.01 23,400 2015-09-11
104 1094 Cherish Sunshine International Limited:O 33,368,000 196,000 0.25 0.00 22,344 2015-09-11
105 0209 Winshine Science Company Limited:O 23,360,000 20,000 0.94 0.00 21,600 2015-09-11
106 0895 Dongjiang Environmental Company Limited:H 3,906,550 1,800 1.95 0.00 21,276 2015-09-11
107 0814 Beijing Jingkelong Company Limited:H 151,000 11,000 0.08 0.01 19,580 2015-09-11
108 0825 New World Department Store China Limited:O 45,000 13,000 0.00 0.00 19,240 2015-09-11
109 0777 NetDragon Websoft Holdings Limited:O 836,500 1,000 0.17 0.00 17,880 2015-09-11
110 1980 Tian Ge Interactive Holdings Limited:O 1,579,000 6,000 0.12 0.00 17,700 2015-09-11
111 0272 SHUI ON LAND LIMITED:O 75,000 10,000 0.00 0.00 17,300 2015-09-11
112 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,729,400 40,000 0.23 0.00 16,800 2015-09-11
113 0717 Emperor Capital Group Limited:O 1,269,000 24,000 0.02 0.00 14,640 2015-09-11
114 8111 China Technology Industry Group Limited:O 39,650,000 100,000 3.07 0.01 14,600 2015-09-11
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,224,000 8,000 0.59 0.00 14,480 2015-09-11
116 1613 Synertone Communication Corporation:O 34,944,000 80,000 0.50 0.00 12,080 2015-09-11
117 0674 China Tangshang Holdings Limited:O 179,800 20,000 0.03 0.00 11,400 2015-09-11
118 3333 China Evergrande Group:O 2,843,000 2,000 0.02 0.00 9,440 2015-09-11
119 0621 Taung Gold International Limited:O 756,050,000 70,000 5.11 0.00 7,280 2015-09-11
120 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,200,006 100,000 0.01 0.00 5,300 2015-09-11
121 1338 BaWang International (Group) Holding Limited:O 98,000 6,000 0.00 0.00 3,120 2015-09-11
122 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 62,553,000 -10,000 1.12 -0.00 -3,050 2015-09-11
123 0686 Beijing Energy International Holding Co., Ltd.:O 2,874,000 -6,000 0.06 -0.00 -4,380 2015-09-11
124 6183 CHINA GREENFRESH GROUP CO., LTD.:O 305,000 -3,000 0.06 -0.00 -6,330 2015-09-11
125 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,252,000 -8,000 0.35 -0.00 -6,720 2015-09-11
126 0918 Majestic Dragon AeroTech Holdings Limited:O 212,000 -24,000 0.03 -0.00 -9,480 2015-09-11
127 0285 BYD Electronic (International) Company Limited:O 1,083,000 -2,000 0.05 -0.00 -9,520 2015-09-11
128 1493 China Ruyi Holdings Limited:Wrnt 399,250 -80,000 0.01 -0.00 -19,200 2015-09-11
129 0542 China Cultural Tourism and Agriculture Group Limited:O 352,000 -112,000 0.02 -0.01 -20,160 2015-09-11
130 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -20,300 2015-09-11
131 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,102,000 -5,000 0.52 -0.00 -21,050 2015-09-11
132 0692 Shenzhou Space Park Group Limited:O 5,884,487 -70,000 0.15 -0.00 -22,750 2015-09-11
133 1133 Harbin Electric Company Limited:H 432,000 -6,000 0.06 -0.00 -26,280 2015-09-11
134 1461 ZHONGTAI FUTURES Company Limited:H 708,000 -16,000 0.26 -0.01 -28,000 2015-09-11
135 0642 PALADIN LIMITED (BM):CRP 0 -20,000 0.00 -0.03 -29,400 2015-09-11
136 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 332,000 -32,000 0.01 -0.00 -31,040 2015-09-11
137 6030 CITIC Securities Company Limited:H 208,000 -2,000 0.01 -0.00 -32,240 2015-09-11
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 -4,000 0.01 -0.00 -34,200 2015-09-11
139 1072 Dongfang Electric Corporation Limited:H 709,800 -4,000 0.21 -0.00 -34,400 2015-09-11
140 2331 LI NING COMPANY LIMITED:O 26,499 -10,500 0.00 -0.00 -40,740 2015-09-11
141 3389 Hengdeli Holdings Limited:O 133,400 -40,000 0.00 -0.00 -43,200 2015-09-11
142 0724 Ruixin International Holdings Limited:O 7,340,000 -1,000,000 0.06 -0.01 -45,000 2015-09-11
143 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,359,125 -30,000 0.10 -0.00 -45,900 2015-09-11
144 1148 Xinchen China Power Holdings Limited:O 285,000 -26,000 0.02 -0.00 -46,800 2015-09-11
145 0619 South China Financial Holdings Limited:O 20,650,000 -500,000 0.27 -0.01 -51,500 2015-09-11
146 8238 Winto Group (Holdings) Limited:O 0 -1,208,000 0.00 -0.02 -51,944 2015-09-11
147 0842 Leoch International Technology Limited:O 11,733,000 -100,000 0.87 -0.01 -58,000 2015-09-11
148 2255 Haichang Ocean Park Holdings Ltd.:O 2,719,000 -40,000 0.07 -0.00 -58,800 2015-09-11
149 0524 Great Wall Terroir Holdings Limited:O 15,691,200 -100,000 2.51 -0.02 -62,000 2015-09-11
150 1812 Shandong Chenming Paper Holdings Limited:H 3,395,500 -20,000 0.96 -0.01 -62,800 2015-09-11
151 8158 China Regenerative Medicine International Limited:O 93,453,000 -150,000 0.53 -0.00 -66,750 2015-09-11
152 0210 Daphne International Holdings Limited:O 198,000 -42,000 0.01 -0.00 -70,980 2015-09-11
153 0904 China Green (Holdings) Limited:O 30,633,000 -456,000 0.51 -0.01 -81,168 2015-09-11
154 8018 Finsoft Financial Investment Holdings Limited:O 28,240,000 -510,000 0.71 -0.01 -84,660 2015-09-11
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 148,200 -3,000 0.01 -0.00 -86,400 2015-09-11
156 1322 CW Group Holdings Limited (KY):O 1,105,500 -25,000 0.18 -0.00 -87,750 2015-09-11
157 0735 China Power Clean Energy Development Company Limited:O 1,740,000 -200,000 0.01 -0.00 -89,000 2015-09-11
158 0818 Hi Sun Technology (China) Limited:O 3,567,000 -66,000 0.13 -0.00 -91,740 2015-09-11
159 6837 Haitong Securities Co., Ltd.:H 132,000 -8,000 0.00 -0.00 -96,000 2015-09-11
160 3933 United Laboratories International Holdings Limited (The):O 2,667,500 -26,000 0.16 -0.00 -96,720 2015-09-11
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,041,000 -10,000 0.11 -0.00 -97,500 2015-09-11
162 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 17,956,000 -120,000 0.48 -0.00 -99,600 2015-09-11
163 6818 China Everbright Bank Company Limited:H 11,725,000 -30,000 0.17 -0.00 -102,900 2015-09-11
164 1788 Guotai Junan International Holdings Limited:O 6,633,000 -50,000 0.10 -0.00 -104,500 2015-09-11
165 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 10,000 -32,000 0.00 -0.01 -105,280 2015-09-11
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 862,183 -20,000 0.00 -0.00 -108,200 2015-09-11
167 1777 Fantasia Holdings Group Co., Limited:O 6,886,000 -135,000 0.12 -0.00 -112,050 2015-09-11
168 0400 Ingdan, Inc.:O 2,447,000 -15,000 0.18 -0.00 -116,400 2015-09-11
169 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 83,057,600 -1,000,000 0.59 -0.01 -119,000 2015-09-11
170 0680 Nan Hai Corporation Limited:O 34,750,000 -1,000,000 0.05 -0.00 -124,000 2015-09-11
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 289,000 -5,000 0.00 -0.00 -131,000 2015-09-11
172 1302 LifeTech Scientific Corporation:O 260,016,608 -138,000 6.50 -0.00 -149,040 2015-09-11
173 1068 China Yurun Food Group Limited:O 25,415,000 -70,000 1.39 -0.00 -149,800 2015-09-11
174 3988 BANK OF CHINA LIMITED:H 2,363,116 -42,000 0.00 -0.00 -149,940 2015-09-11
175 0903 TPV TECHNOLOGY LIMITED:O 2,812,000 -132,000 0.12 -0.01 -161,040 2015-09-11
176 0628 Tong Tong AI Social Group Limited:O 1,018,080 -100,000 0.16 -0.02 -163,000 2015-09-11
177 0736 China Properties Investment Holdings Limited:O 19,710,362 -1,044,000 0.49 -0.03 -172,260 2015-09-11
178 0586 China Conch Venture Holdings Limited:O 2,348,353 -10,000 0.13 -0.00 -174,800 2015-09-11
179 0853 MicroPort Scientific Corporation:O 4,916,765 -60,000 0.35 -0.00 -183,000 2015-09-11
180 1811 CGN New Energy Holdings Co., Ltd.:O 2,970,000 -100,000 0.07 -0.00 -184,000 2015-09-11
181 1111 Chong Hing Bank Limited:O 5,000 -11,000 0.00 -0.00 -189,200 2015-09-11
182 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,930,000 -200,000 0.30 -0.02 -196,000 2015-09-11
183 1038 CK Infrastructure Holdings Limited:O 12,000 -3,000 0.00 -0.00 -200,700 2015-09-11
184 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,229,460 -800,000 0.31 -0.06 -204,000 2015-09-11
185 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,684,000 -140,000 0.12 -0.01 -207,200 2015-09-11
186 0064 GET NICE HOLDINGS LIMITED:O 6,116,000 -812,000 0.09 -0.01 -219,240 2015-09-11
187 1663 Sino Harbour Holdings Group Limited:O 20,000 -160,000 0.00 -0.01 -222,400 2015-09-11
188 0521 CWT International Limited:O 34,370,615 -586,000 0.84 -0.01 -225,610 2015-09-11
189 8007 Global Strategic Group Limited:O 2,962,240 -970,000 0.07 -0.02 -227,950 2015-09-11
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,200 -10,000 0.00 -0.00 -234,000 2015-09-11
191 0241 Alibaba Health Information Technology Limited:O 1,634,000 -50,000 0.02 -0.00 -261,000 2015-09-11
192 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 12,410,000 -2,840,000 0.31 -0.07 -269,800 2015-09-11
193 2002 China Sunshine Paper Holdings Company Limited:O 38,105,500 -352,000 4.75 -0.04 -274,560 2015-09-11
194 1113 CK Asset Holdings Limited (KY):O 121,476 -5,000 0.00 -0.00 -292,500 2015-09-11
195 0819 Tianneng Power International Limited:O 80,769,890 -70,000 7.29 -0.01 -297,500 2015-09-11
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,211,800 -110,000 0.38 -0.00 -302,500 2015-09-11
197 0435 Sunlight Real Estate Investment Trust:Unit 578,000 -82,000 0.04 -0.01 -319,800 2015-09-11
198 0347 Angang Steel Company Limited:H 156,000 -100,000 0.01 -0.01 -344,000 2015-09-11
199 0006 Power Assets Holdings Limited:O 14,000 -5,000 0.00 -0.00 -350,000 2015-09-11
200 0085 China Electronics Huada Technology Company Limited:O 6,402,000 -150,000 0.32 -0.01 -354,000 2015-09-11
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,188,000 -9,500 0.02 -0.00 -361,950 2015-09-11
202 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 308,000 -154,000 0.08 -0.04 -368,060 2015-09-11
203 2006 Shanghai Jin Jiang Capital Company Limited:H 284,000 -150,000 0.02 -0.01 -405,000 2015-09-11
204 3328 Bank of Communications Co., Ltd.:H 58,080 -74,000 0.00 -0.00 -409,960 2015-09-11
205 0715 China Oceanwide Holdings Limited:O 6,592,000 -400,000 0.06 -0.00 -412,000 2015-09-11
206 2727 Shanghai Electric Group Company Limited:H 14,312,000 -100,000 0.48 -0.00 -426,000 2015-09-11
207 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -60,000 0.00 -0.01 -448,200 2015-09-11
208 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,553,000 -115,000 1.23 -0.01 -479,550 2015-09-11
209 8207 Chong Sing Holdings FinTech Group Limited:O 660,000 -248,000 0.02 -0.01 -486,080 2015-09-11
210 0881 Zhongsheng Group Holdings Limited:O 1,967,500 -170,000 0.09 -0.01 -511,700 2015-09-11
211 0956 China Suntien Green Energy Corporation Limited:H 4,222,000 -400,000 0.23 -0.02 -520,000 2015-09-11
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 164,000 -30,000 0.02 -0.00 -559,200 2015-09-11
213 1099 SINOPHARM GROUP CO. LTD.:H 101,600 -20,000 0.01 -0.00 -561,000 2015-09-11
214 1186 China Railway Construction Corporation Limited:H 1,251,000 -55,000 0.06 -0.00 -594,000 2015-09-11
215 1033 Sinopec Oilfield Service Corporation:H 51,659,000 -250,000 2.46 -0.01 -595,000 2015-09-11
216 1076 Imperial Pacific International Holdings Limited:O 25,250,000 -3,440,000 0.02 -0.00 -622,640 2015-09-11
217 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 571,000 -600,000 0.12 -0.12 -636,000 2015-09-11
218 1102 Enviro Energy International Holdings Limited:O 6,764,000 -2,666,000 0.11 -0.04 -653,170 2015-09-11
219 8325 China Smartpay Group Holdings Limited:O 111,850,698 -400,000 8.82 -0.03 -684,000 2015-09-11
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 489,000 -30,000 0.01 -0.00 -690,000 2015-09-11
221 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,212,000 -94,000 0.11 -0.01 -699,360 2015-09-11
222 3836 China Harmony Auto Holding Limited:O 745,000 -212,500 0.05 -0.01 -737,375 2015-09-11
223 0806 Value Partners Group Limited:O 787,000 -100,000 0.04 -0.01 -745,000 2015-09-11
224 1833 Intime Retail (Group) Company Limited:O 1,443,500 -92,500 0.07 -0.00 -788,100 2015-09-11
225 1087 InvesTech Holdings Limited:O 11,522,000 -300,000 1.72 -0.04 -816,000 2015-09-11
226 1019 Convoy Global Holdings Limited:O 656,000 -1,800,000 0.02 -0.06 -828,000 2015-09-11
227 2280 HC Group Inc.:O 1,110,000 -222,000 0.13 -0.03 -832,500 2015-09-11
228 0700 TENCENT HOLDINGS LIMITED:O 1,022,400 -6,600 0.01 -0.00 -840,840 2015-09-11
229 1060 Damai Entertainment Holdings Limited (BM):O 13,123,000 -550,000 0.05 -0.00 -1,061,500 2015-09-11
230 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,118,000 -1,360,000 0.31 -0.02 -1,156,000 2015-09-11
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,756,000 -464,000 0.07 -0.01 -1,280,640 2015-09-11
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 741,200 -278,000 0.00 -0.00 -1,431,700 2015-09-11
233 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,328,000 -2,200,000 0.06 -0.10 -1,518,000 2015-09-11
234 0750 China Shuifa Singyes Energy Holdings Limited:O 539,000 -295,000 0.08 -0.04 -1,522,200 2015-09-11
235 6881 China Galaxy Securities Co., Ltd.:H 3,985,500 -278,000 0.11 -0.01 -1,570,700 2015-09-11
236 1816 CGN Power Co., Ltd.:H 20,335,000 -590,000 0.18 -0.01 -1,805,400 2015-09-11
237 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 360,000 -236,500 0.06 -0.04 -1,854,160 2015-09-11
238 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 38,860,000 -2,230,000 0.74 -0.04 -2,118,500 2015-09-11
239 2369 Coolpad Group Limited:O 15,260,000 -1,896,000 0.35 -0.04 -2,275,200 2015-09-11
240 0001 CK Hutchison Holdings Limited:O 113,476 -45,000 0.00 -0.00 -4,720,500 2015-09-11
241 0867 China Medical System Holdings Limited:O 8,778,700 -532,000 0.35 -0.02 -4,862,480 2015-09-11
242 2357 AviChina Industry & Technology Company Limited:H 16,235,000 -946,000 0.69 -0.04 -5,051,640 2015-09-11
243 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,115,000 -830,000 0.07 -0.05 -5,395,000 2015-09-11
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 630,000 -324,000 0.06 -0.03 -7,371,000 2015-09-11
245 0580 Sun.King Technology Group Limited:O 92,136,000 -72,010,000 6.67 -5.21 -78,490,900 2015-09-11

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