Taiping Securities (HK) Co Limited 太平証券(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 0006 Power Assets Holdings Limited:O 588,797 440,000 0.03 0.02 30,800,000 2015-09-11
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,204,000 4,622,000 0.30 0.23 12,987,820 2015-09-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,354,570 11,600 0.20 0.00 2,161,080 2015-09-11
4 2389 Beijing Health (Holdings) Limited (KY):O 67,960,000 1,122,000 1.09 0.02 852,720 2015-09-11
5 0136 China Ruyi Holdings Limited:O 3,466,813 1,400,000 0.01 0.00 483,000 2015-09-11
6 1038 CK Infrastructure Holdings Limited:O 65,000 7,000 0.00 0.00 468,300 2015-09-11
7 6837 Haitong Securities Co., Ltd.:H 140,400 32,400 0.00 0.00 388,800 2015-09-11
8 3988 BANK OF CHINA LIMITED:H 17,134,335 95,334 0.02 0.00 340,342 2015-09-11
9 3888 Kingsoft Corporation Limited:O 308,000 18,000 0.02 0.00 286,200 2015-09-11
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,279,249 41,000 0.00 0.00 221,810 2015-09-11
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,106,000 64,000 0.01 0.00 194,560 2015-09-11
12 1332 Touyun Biotech Group Limited:O 125,504,200 460,000 3.49 0.01 190,900 2015-09-11
13 1963 Bank of Chongqing Co., Ltd.:H 84,000 31,500 0.01 0.00 180,180 2015-09-11
14 6881 China Galaxy Securities Co., Ltd.:H 1,243,500 30,000 0.03 0.00 169,500 2015-09-11
15 0806 Value Partners Group Limited:O 113,000 20,000 0.01 0.00 149,000 2015-09-11
16 2100 BAIOO Family Interactive Limited:O 1,148,000 286,000 0.04 0.01 134,420 2015-09-11
17 3983 China BlueChemical Ltd.:H 744,000 60,000 0.04 0.00 134,400 2015-09-11
18 0736 China Properties Investment Holdings Limited:O 3,121,252 723,000 0.08 0.02 119,295 2015-09-11
19 0868 XINYI GLASS HOLDINGS LIMITED:O 472,000 30,000 0.01 0.00 117,000 2015-09-11
20 0169 Wanda Hotel Development Company Limited:O 99,000 99,000 0.00 0.00 116,820 2015-09-11
21 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 19,926,000 47,000 3.32 0.01 116,090 2015-09-11
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 210,000 5,000 0.02 0.00 113,750 2015-09-11
23 0073 ASIAN CITRUS HOLDINGS LIMITED:O 441,000 99,000 0.04 0.01 109,890 2015-09-11
24 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 18,400 2,000 0.00 0.00 94,500 2015-09-11
25 0694 Beijing Capital International Airport Company Limited:H 30,000 12,000 0.00 0.00 89,280 2015-09-11
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,371,590 100,000 0.10 0.00 85,000 2015-09-11
27 1918 Sunac China Holdings Limited:O 46,000 20,000 0.00 0.00 80,400 2015-09-11
28 2228 CECEP COSTIN New Materials Group Limited:O 857,000 60,000 0.04 0.00 78,600 2015-09-11
29 0526 Lisi Group (Holdings) Limited (BM):O 243,000 148,000 0.01 0.00 76,960 2015-09-11
30 0656 FOSUN INTERNATIONAL LIMITED:O 381,925 5,000 0.00 0.00 66,500 2015-09-11
31 2728 Jintai Energy Holdings Limited:O 2,388,000 40,000 0.31 0.01 61,600 2015-09-11
32 1246 Boill Healthcare Holdings Limited:O 5,400,000 2,300,000 0.02 0.01 59,800 2015-09-11
33 3360 Far East Horizon Limited:O 13,000 10,000 0.00 0.00 59,500 2015-09-11
34 2678 Texhong International Group Limited:O 41,500 11,000 0.00 0.00 59,400 2015-09-11
35 0164 China Baoli Technologies Holdings Limited:O 1,506,690 200,000 0.02 0.00 55,000 2015-09-11
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 579,600 20,000 0.02 0.00 55,000 2015-09-11
37 0371 Beijing Enterprises Water Group Limited:O 153,250 10,000 0.00 0.00 54,800 2015-09-11
38 0605 China Financial Services Holdings Limited:O 27,960,000 100,000 0.72 0.00 52,000 2015-09-11
39 0595 AV CONCEPT HOLDINGS LIMITED:O 1,710,000 148,000 0.22 0.02 51,800 2015-09-11
40 1293 Grand Baoxin Auto Group Limited:O 382,500 20,000 0.01 0.00 51,600 2015-09-11
41 1030 SEAZEN GROUP LIMITED:O 70,000 50,000 0.00 0.00 50,500 2015-09-11
42 1102 Enviro Energy International Holdings Limited:O 1,021,800 200,000 0.02 0.00 49,000 2015-09-11
43 2369 Coolpad Group Limited:O 1,684,000 40,000 0.04 0.00 48,000 2015-09-11
44 1800 China Communications Construction Company Limited:H 1,091,148 5,000 0.02 0.00 47,450 2015-09-11
45 1091 South Manganese Investment Limited:O 631,883 68,000 0.02 0.00 46,240 2015-09-11
46 2689 Nine Dragons Paper (Holdings) Limited:O 312,000 10,000 0.01 0.00 44,600 2015-09-11
47 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 702,896 200,000 0.07 0.02 43,600 2015-09-11
48 8112 Cornerstone Financial Holdings Limited:O 96,000 60,000 0.03 0.02 42,000 2015-09-11
49 1788 Guotai Junan International Holdings Limited:O 451,000 20,000 0.01 0.00 41,800 2015-09-11
50 8226 KOALA Financial Group Limited:O 212,000 100,000 0.03 0.01 41,500 2015-09-11
51 1363 CT Environmental Group Limited:O 192,000 18,000 0.00 0.00 41,220 2015-09-11
52 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,329,480 56,000 0.02 0.00 40,880 2015-09-11
53 1838 China Properties Group Limited:O 241,000 30,000 0.01 0.00 40,500 2015-09-11
54 1060 Damai Entertainment Holdings Limited (BM):O 1,723,880 20,000 0.01 0.00 38,600 2015-09-11
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 543,000 1,000 0.01 0.00 38,100 2015-09-11
56 0535 Gemdale Properties and Investment Corporation Limited:O 2,486,200 100,000 0.02 0.00 38,000 2015-09-11
57 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,347,840 20,000 0.09 0.00 37,400 2015-09-11
58 0493 GOME Retail Holdings Limited:O 3,899,739 30,000 0.02 0.00 36,600 2015-09-11
59 0272 SHUI ON LAND LIMITED:O 718,308 20,000 0.01 0.00 34,600 2015-09-11
60 1262 Labixiaoxin Snacks Group Limited:O 370,000 50,000 0.03 0.00 34,500 2015-09-11
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 386,000 30,000 0.01 0.00 33,900 2015-09-11
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 358,655 3,000 0.02 0.00 32,820 2015-09-11
63 6030 CITIC Securities Company Limited:H 150,500 2,000 0.01 0.00 32,240 2015-09-11
64 2326 New Provenance Everlasting Holdings Limited:O 1,600,000 20,000 0.01 0.00 30,200 2015-09-11
65 0931 China HK Power Smart Energy Group Limited:O 17,632,660 100,000 0.03 0.00 29,500 2015-09-11
66 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,328,200 100,000 0.31 0.01 28,500 2015-09-11
67 0606 China Agri-Industries Holdings Limited:O 665,551 10,000 0.01 0.00 28,100 2015-09-11
68 1019 Convoy Global Holdings Limited:O 1,364,000 60,000 0.05 0.00 27,600 2015-09-11
69 0511 TELEVISION BROADCASTS LIMITED:O 8,500 1,000 0.00 0.00 26,850 2015-09-11
70 0491 Emperor Culture Group Limited:O 1,600,210 60,000 0.07 0.00 26,700 2015-09-11
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 1,000 0.00 0.00 26,600 2015-09-11
72 2211 Universal Health International Group Holding Limited:O 43,000 10,000 0.00 0.00 26,600 2015-09-11
73 0616 EMINENCE ENTERPRISE LIMITED:O 210,002 120,000 0.04 0.02 25,920 2015-09-11
74 0978 China Merchants Land Limited:O 189,000 20,000 0.00 0.00 24,600 2015-09-11
75 8172 Lajin Entertainment Network Group Limited:O 1,041,206 20,000 0.04 0.00 23,800 2015-09-11
76 0841 Asia Cassava Resources Holdings Limited:O 360,000 22,000 0.06 0.00 23,540 2015-09-11
77 0189 DONGYUE GROUP LIMITED:O 586,000 10,000 0.03 0.00 20,100 2015-09-11
78 6108 New Ray Medicine International Holding Limited:O 848,000 48,000 0.07 0.00 19,200 2015-09-11
79 2080 AUX International Holdings Limited:O 176,000 10,000 0.06 0.00 17,500 2015-09-11
80 2229 Changgang Dunxin Enterprise Company Limited:O 3,264,000 30,000 0.33 0.00 17,100 2015-09-11
81 1137 Hong Kong Technology Venture Company Limited:O 206,000 10,000 0.03 0.00 16,900 2015-09-11
82 0869 Playmates Toys Limited:O 73,920 12,000 0.01 0.00 16,800 2015-09-11
83 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,401,167 300,000 0.01 0.00 15,900 2015-09-11
84 0816 Huadian Fuxin Energy Corporation Limited:H 130,000 6,000 0.01 0.00 15,660 2015-09-11
85 1808 Enterprise Development Holdings Limited (KY):O 2,468,000 100,000 0.09 0.00 13,300 2015-09-11
86 0288 WH Group Limited (KY):O 15,300,000 3,000 0.10 0.00 12,420 2015-09-11
87 0024 BURWILL HOLDINGS LIMITED:O 5,018,395 40,000 0.10 0.00 11,400 2015-09-11
88 1186 China Railway Construction Corporation Limited:H 551,000 1,000 0.03 0.00 10,800 2015-09-11
89 1022 Feiyu Technology International Company Ltd.:O 28,500 4,500 0.00 0.00 8,010 2015-09-11
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,506 125 0.00 -0.00 3,306 2015-09-11
91 1403 HKC (HOLDINGS) LIMITED:Wrnt 300,241 -25,579 0.05 -0.00 -307 2015-09-11
92 0988 Silk Road Logistics Holdings Limited:O 2,366,836 -3,000 0.07 -0.00 -2,220 2015-09-11
93 1259 Prosperous Future Holdings Limited (KY):O 88,000 -5,000 0.01 -0.00 -3,500 2015-09-11
94 0261 GBA Holdings Limited:O 44,042,000 -240,000 0.06 -0.00 -5,040 2015-09-11
95 1988 China Minsheng Banking Corp., Ltd.:H 643,620 -720 0.01 -0.00 -5,256 2015-09-11
96 0512 Grand Pharmaceutical Group Limited:O 1,196,000 -4,000 0.06 -0.00 -6,960 2015-09-11
97 0235 CSC Holdings Limited (HK):O 7,321,403 -40,000 0.04 -0.00 -9,160 2015-09-11
98 8082 Sunny Side Up Culture Holdings Limited:O 32,000 -30,000 0.00 -0.00 -9,300 2015-09-11
99 1680 Macau Legend Development Limited:O 648,000 -10,000 0.01 -0.00 -10,100 2015-09-11
100 0340 Tongguan Gold Group Limited:O 6,778,200 -70,000 0.05 -0.00 -10,290 2015-09-11
101 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,019,180 -40,000 0.05 -0.00 -10,400 2015-09-11
102 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 979,277 -20,000 0.03 -0.00 -10,600 2015-09-11
103 1195 Kingwell Group Limited:O 1,260,000 -40,000 0.05 -0.00 -10,800 2015-09-11
104 1039 Changyou International Group Limited:O 119,626,000 -10,000 7.80 -0.00 -14,900 2015-09-11
105 0033 International Genius Company:O 27,552,000 -100,000 0.37 -0.00 -15,500 2015-09-11
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 637,500 -10,000 0.02 -0.00 -16,000 2015-09-11
107 6886 Huatai Securities Co., Ltd.:H 424,000 -1,000 0.02 -0.00 -16,100 2015-09-11
108 0913 Harbour Digital Asset Capital Limited:O 15,857,935 -100,000 0.54 -0.00 -16,300 2015-09-11
109 8213 StarGlory Holdings Company Limited:O 0 -100,000 0.00 -0.00 -16,300 2015-09-11
110 3393 Wasion Holdings Limited:O 186,000 -2,000 0.02 -0.00 -16,300 2015-09-11
111 6888 Freetech Road Recycling Technology (Holdings) Limited:O 120,000 -20,000 0.01 -0.00 -16,400 2015-09-11
112 1211 BYD COMPANY LIMITED:H 266,000 -500 0.03 -0.00 -16,900 2015-09-11
113 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 -4,000 0.05 -0.00 -17,960 2015-09-11
114 1339 People's Insurance Company (Group) of China Limited (The):H 1,880,000 -5,000 0.02 -0.00 -18,650 2015-09-11
115 1776 GF Securities Co., Ltd.:H 443,000 -1,200 0.03 -0.00 -18,792 2015-09-11
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,142,000 -10,000 0.01 -0.00 -19,300 2015-09-11
117 0198 SMI Holdings Group Limited:O 1,433,748 -32,000 0.01 -0.00 -21,760 2015-09-11
118 0753 Air China Limited:H 220,000 -4,000 0.00 -0.00 -23,080 2015-09-11
119 1033 Sinopec Oilfield Service Corporation:H 1,256,000 -10,000 0.06 -0.00 -23,800 2015-09-11
120 0750 China Shuifa Singyes Energy Holdings Limited:O 119,000 -5,000 0.02 -0.00 -25,800 2015-09-11
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 -4,000 0.01 -0.00 -26,320 2015-09-11
122 0563 Shanghai Industrial Urban Development Group Limited:O 778,500 -20,000 0.02 -0.00 -26,600 2015-09-11
123 2357 AviChina Industry & Technology Company Limited:H 492,000 -5,000 0.02 -0.00 -26,700 2015-09-11
124 2006 Shanghai Jin Jiang Capital Company Limited:H 576,000 -10,000 0.04 -0.00 -27,000 2015-09-11
125 0205 SEEC MEDIA GROUP LIMITED:O 1,260,000 -200,000 0.06 -0.01 -28,000 2015-09-11
126 0604 SHENZHEN INVESTMENT LIMITED:O 1,273,956 -10,000 0.02 -0.00 -28,100 2015-09-11
127 1358 PW Medtech Group Limited:O 338,000 -17,000 0.02 -0.00 -28,560 2015-09-11
128 0818 Hi Sun Technology (China) Limited:O 381,000 -21,000 0.01 -0.00 -29,190 2015-09-11
129 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 542,223 -30,000 0.03 -0.00 -30,600 2015-09-11
130 3899 CIMC Enric Holdings Limited:O 90,000 -8,000 0.00 -0.00 -35,040 2015-09-11
131 0686 Beijing Energy International Holding Co., Ltd.:O 1,393,500 -50,000 0.03 -0.00 -36,500 2015-09-11
132 0090 Puxing Energy Limited:O 22,000 -30,000 0.01 -0.01 -36,900 2015-09-11
133 2280 HC Group Inc.:O 86,000 -10,000 0.01 -0.00 -37,500 2015-09-11
134 0123 Yuexiu Property Company Limited:O 5,576,585 -30,000 0.04 -0.00 -37,500 2015-09-11
135 0817 China Jinmao Holdings Group Limited:O 426,000 -20,000 0.00 -0.00 -37,600 2015-09-11
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,320 -1,000 0.02 -0.00 -38,050 2015-09-11
137 0333 Top Form International Limited:O 73,200 -20,000 0.03 -0.01 -38,200 2015-09-11
138 0166 New Times Corporation Limited (BM):O 2,581,400 -200,000 0.10 -0.01 -39,600 2015-09-11
139 0102 Summit Ascent Holdings Limited:O 18,000 -10,000 0.00 -0.00 -40,100 2015-09-11
140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 126,000 -8,000 0.01 -0.00 -40,560 2015-09-11
141 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -42,500 2015-09-11
142 2727 Shanghai Electric Group Company Limited:H 1,098,000 -10,000 0.04 -0.00 -42,600 2015-09-11
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,977,723 -3,000 0.03 -0.00 -44,700 2015-09-11
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 436,720 -2,000 0.00 -0.00 -45,000 2015-09-11
145 0298 Chuang's China Investments Limited:O 159,000 -100,000 0.01 -0.01 -45,500 2015-09-11
146 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 -52,000 0.00 -0.00 -47,320 2015-09-11
147 1766 CRRC Corporation Limited:H 1,577,550 -5,000 0.04 -0.00 -48,550 2015-09-11
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,280,000 -2,000 0.01 -0.00 -48,600 2015-09-11
149 0612 Carmen Century Investment Limited (KY):O 38,400 -80,000 0.00 -0.01 -48,800 2015-09-11
150 0998 China CITIC Bank Corporation Limited:H 1,246,430 -10,500 0.01 -0.00 -49,140 2015-09-11
151 8047 China Ocean Group Development Limited:O 281,680 -200,000 0.02 -0.01 -49,600 2015-09-11
152 8018 Finsoft Financial Investment Holdings Limited:O 100,000 -300,000 0.00 -0.01 -49,800 2015-09-11
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 232,000 -6,000 0.01 -0.00 -52,380 2015-09-11
154 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -6,000 0.00 -0.00 -54,300 2015-09-11
155 0400 Ingdan, Inc.:O 39,000 -7,000 0.00 -0.00 -54,320 2015-09-11
156 0968 XINYI SOLAR HOLDINGS LIMITED:O 926,000 -20,000 0.01 -0.00 -54,400 2015-09-11
157 1037 Maxnerva Technology Services Limited:O 6,000 -22,000 0.00 -0.01 -55,440 2015-09-11
158 1188 Hybrid Kinetic Group Limited:O 734,000 -150,000 0.00 -0.00 -55,500 2015-09-11
159 0132 Hing Yip Holdings Limited (BM):O 1,031,733 -66,000 0.06 -0.00 -57,420 2015-09-11
160 0715 China Oceanwide Holdings Limited:O 1,534,000 -60,000 0.01 -0.00 -61,800 2015-09-11
161 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 20,000 -50,000 0.00 -0.00 -62,500 2015-09-11
162 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 357,000 -10,000 0.02 -0.00 -65,000 2015-09-11
163 0094 Greenheart Group Limited:O 91,000 -70,000 0.01 -0.01 -65,100 2015-09-11
164 0119 Poly Property Group Co., Limited:O 579,000 -30,000 0.02 -0.00 -65,100 2015-09-11
165 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 920,000 -220,000 0.02 -0.00 -67,100 2015-09-11
166 0066 MTR CORPORATION LIMITED:O 412,257 -1,932 0.01 -0.00 -67,717 2015-09-11
167 1133 Harbin Electric Company Limited:H 66,000 -16,000 0.01 -0.00 -70,080 2015-09-11
168 0337 Greenland Hong Kong Holdings Limited:O 173,575 -20,000 0.01 -0.00 -70,600 2015-09-11
169 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,500 -10,000 0.00 -0.00 -70,700 2015-09-11
170 0813 Shimao Group Holdings Limited:O 143,000 -7,000 0.00 -0.00 -76,160 2015-09-11
171 3323 China National Building Material Company Limited:H 2,006,000 -16,000 0.07 -0.00 -76,960 2015-09-11
172 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,311,000 -10,000 0.71 -0.00 -78,400 2015-09-11
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 -12,000 0.00 -0.00 -79,200 2015-09-11
174 1908 C&D International Investment Group Limited:O 84,000 -20,000 0.02 -0.01 -80,200 2015-09-11
175 0763 ZTE CORPORATION:H 175,058 -5,000 0.02 -0.00 -84,600 2015-09-11
176 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,750,565 -234,000 0.04 -0.01 -87,750 2015-09-11
177 1191 China Gem Holdings Limited:O 1,811,700 -300,000 0.06 -0.01 -91,500 2015-09-11
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 574,357 -12,000 0.01 -0.00 -94,320 2015-09-11
179 1386 Vestate Group Holdings Limited:O 7,479,000 -102,000 1.18 -0.02 -96,900 * 2015-09-11
180 1253 China Greenland Broad Greenstate Group Company Limited:O 56,000 -72,000 0.00 -0.00 -99,360 2015-09-11
181 0700 TENCENT HOLDINGS LIMITED:O 183,900 -800 0.00 -0.00 -101,920 2015-09-11
182 1371 China Ecotourism Group Limited:O 34,224,940 -300,000 0.40 -0.00 -103,500 2015-09-11
183 2238 Guangzhou Automobile Group Co., Ltd.:H 90,693 -20,000 0.00 -0.00 -107,600 2015-09-11
184 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,640,999 -280,000 0.07 -0.01 -117,600 2015-09-11
185 1072 Dongfang Electric Corporation Limited:H 69,000 -15,000 0.02 -0.00 -129,000 2015-09-11
186 1222 WANG ON GROUP LIMITED:O 5,202,490 -1,000,000 0.03 -0.01 -129,000 2015-09-11
187 1829 China Machinery Engineering Corporation:H 172,000 -20,000 0.02 -0.00 -133,600 2015-09-11
188 3800 GCL Technology Holdings Limited (KY):O 4,243,000 -100,000 0.03 -0.00 -136,000 2015-09-11
189 1280 China Qidian Guofeng Holdings Limited:O 322,000 -200,000 0.02 -0.01 -144,000 2015-09-11
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,425,200 -28,000 0.02 -0.00 -144,200 2015-09-11
191 1816 CGN Power Co., Ltd.:H 5,902,000 -50,000 0.05 -0.00 -153,000 2015-09-11
192 6863 China Huishan Dairy Holdings Company Limited:O 1,266,000 -55,000 0.01 -0.00 -159,500 2015-09-11
193 0857 PETROCHINA COMPANY LIMITED:H 3,719,320 -28,000 0.02 -0.00 -161,000 2015-09-11
194 0182 Concord New Energy Group Limited:O 1,150,200 -330,000 0.01 -0.00 -174,900 2015-09-11
195 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 105,200 -10,000 0.02 -0.00 -179,000 2015-09-11
196 0358 Jiangxi Copper Company Limited:H 819,000 -20,000 0.06 -0.00 -203,200 2015-09-11
197 0347 Angang Steel Company Limited:H 653,920 -60,000 0.06 -0.01 -206,400 2015-09-11
198 1193 China Resources Gas Group Limited:O 173,000 -10,000 0.01 -0.00 -215,500 2015-09-11
199 0883 CNOOC LIMITED:O 2,420,000 -26,000 0.01 -0.00 -222,820 2015-09-11
200 1165 Shunfeng International Clean Energy Limited:O 2,318,000 -120,000 0.06 -0.00 -230,400 2015-09-11
201 1299 AIA Group Limited:O 642,000 -6,000 0.01 -0.00 -254,400 2015-09-11
202 1113 CK Asset Holdings Limited (KY):O 862,979 -4,500 0.02 -0.00 -263,250 2015-09-11
203 0267 CITIC Limited (HK):O 723,057 -20,000 0.00 -0.00 -286,000 2015-09-11
204 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,800 -10,000 0.00 -0.00 -288,000 2015-09-11
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,814,000 -11,000 0.02 -0.00 -288,200 2015-09-11
206 0390 CHINA RAILWAY GROUP LIMITED:H 1,456,000 -46,000 0.03 -0.00 -328,900 2015-09-11
207 3333 China Evergrande Group:O 905,000 -70,000 0.01 -0.00 -330,400 2015-09-11
208 1398 Industrial and Commercial Bank of China Limited:H 8,524,944 -79,000 0.01 -0.00 -371,300 2015-09-11
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 339,770 -26,000 0.01 -0.00 -401,960 2015-09-11
210 1428 Bright Smart Securities & Commodities Group Limited:O 130,000 -200,000 0.01 -0.01 -436,000 2015-09-11
211 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,097,399 -19,000 2.62 -0.00 -444,600 2015-09-11
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,422 -10,000 0.00 -0.00 -491,000 2015-09-11
213 1368 Xtep International Holdings Limited:O 155,000 -130,000 0.01 -0.01 -501,800 2015-09-11
214 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,858,000 -210,000 0.14 -0.00 -611,100 2015-09-11
215 0005 HSBC HOLDINGS PLC:O 1,865,515 -21,600 0.01 -0.00 -1,305,720 2015-09-11
216 0001 CK Hutchison Holdings Limited:O 388,708 -14,055 0.01 -0.00 -1,474,370 2015-09-11
217 0941 China Mobile Limited (HK):O 311,990 -209,000 0.00 -0.00 -19,133,950 2015-09-11
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 616,000 -2,086,000 0.00 -0.01 -21,569,240 2015-09-11

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