CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2015-09-11 to 2015-09-14

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,113,500 330,000 0.03 0.00 12,622,500 2015-09-14
2 0604 SHENZHEN INVESTMENT LIMITED:O 5,347,619 2,122,000 0.07 0.03 5,877,940 2015-09-14
3 0008 PCCW LIMITED:O 4,197,947 1,208,000 0.06 0.02 4,807,840 2015-09-14
4 0267 CITIC Limited (HK):O 1,813,000 243,000 0.01 0.00 3,489,480 2015-09-14
5 2356 DAH SING BANKING GROUP LIMITED:O 1,064,075 204,000 0.08 0.01 2,994,720 2015-09-14
6 1099 SINOPHARM GROUP CO. LTD.:H 148,000 100,000 0.01 0.01 2,830,000 2015-09-14
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,054,884 276,000 0.01 0.00 1,495,920 2015-09-14
8 8195 Legendary Education Group Limited:O 840,000 608,000 0.02 0.02 1,471,360 2015-09-14
9 1299 AIA Group Limited:O 1,165,800 33,000 0.01 0.00 1,419,000 2015-09-14
10 1004 China Smarter Energy Group Holdings Limited:O 1,718,240 1,680,000 0.02 0.02 1,327,200 2015-09-14
11 0245 China Vered Financial Holding Corporation Limited:O 1,959,960 990,000 0.08 0.04 1,217,700 2015-09-14
12 6863 China Huishan Dairy Holdings Company Limited:O 1,880,000 407,000 0.01 0.00 1,204,720 2015-09-14
13 1988 China Minsheng Banking Corp., Ltd.:H 3,263,600 130,000 0.05 0.00 963,300 2015-09-14
14 3988 BANK OF CHINA LIMITED:H 22,835,597 258,000 0.03 0.00 921,060 2015-09-14
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 416,000 31,000 0.01 0.00 694,400 2015-09-14
16 0665 Haitong International Securities Group Limited:O 2,798,123 180,000 0.05 0.00 682,200 2015-09-14
17 1972 SWIRE PROPERTIES LIMITED:O 135,246 30,000 0.00 0.00 663,000 2015-09-14
18 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,403,000 63,000 1.53 0.07 658,980 2015-09-14
19 3323 China National Building Material Company Limited:H 2,244,000 106,000 0.08 0.00 503,500 2015-09-14
20 0931 China HK Power Smart Energy Group Limited:O 23,125,000 1,650,000 0.04 0.00 495,000 2015-09-14
21 0857 PETROCHINA COMPANY LIMITED:H 4,741,000 80,000 0.02 0.00 457,600 2015-09-14
22 1398 Industrial and Commercial Bank of China Limited:H 13,227,949 90,000 0.02 0.00 424,800 2015-09-14
23 8167 Neo Telemedia Limited:O 5,252,000 596,000 0.08 0.01 387,400 2015-09-14
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 7,000 0.00 0.00 345,100 2015-09-14
25 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,410,000 168,000 0.04 0.00 322,560 2015-09-14
26 0941 China Mobile Limited (HK):O 461,700 3,500 0.00 0.00 319,550 2015-09-14
27 3788 China Hanking Holdings Limited:O 280,000 70,000 0.02 0.00 289,800 2015-09-14
28 0700 TENCENT HOLDINGS LIMITED:O 1,160,900 2,000 0.01 0.00 256,000 2015-09-14
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 342,600 12,000 0.06 0.00 215,040 2015-09-14
30 0736 China Properties Investment Holdings Limited:O 11,406,603 1,230,000 0.28 0.03 200,490 2015-09-14
31 0123 Yuexiu Property Company Limited:O 7,799,025 160,000 0.06 0.00 198,400 2015-09-14
32 0607 Fullshare Holdings Limited:O 2,565,000 160,000 0.02 0.00 196,800 2015-09-14
33 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 83,988,427 516,000 2.03 0.01 188,340 2015-09-14
34 0884 CIFI Holdings (Group) Co. Ltd.:O 559,195 128,000 0.01 0.00 175,360 2015-09-14
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 634,400 10,000 0.04 0.00 174,600 2015-09-14
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 501,000 25,000 0.03 0.00 171,500 2015-09-14
37 0033 International Genius Company:O 25,092,000 1,200,000 0.34 0.02 170,400 2015-09-14
38 1217 China Innovation Investment Limited:O 25,248,000 2,480,000 0.30 0.03 166,160 2015-09-14
39 1102 Enviro Energy International Holdings Limited:O 20,081,000 650,000 0.33 0.01 162,500 2015-09-14
40 1800 China Communications Construction Company Limited:H 2,209,224 16,000 0.05 0.00 154,560 2015-09-14
41 1194 Bay Area Gold Group Limited:O 14,950,000 440,000 0.32 0.01 151,800 2015-09-14
42 0261 GBA Holdings Limited:O 112,634,500 6,880,000 0.16 0.01 151,360 2015-09-14
43 1788 Guotai Junan International Holdings Limited:O 1,392,024 71,000 0.02 0.00 144,130 2015-09-14
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,002,400 50,000 0.04 0.00 143,500 2015-09-14
45 1141 CMBC Capital Holdings Limited:O 25,652,568 600,000 0.27 0.01 139,800 2015-09-14
46 0572 Future World Holdings Limited:O 16,882,532 728,000 0.40 0.02 133,952 2015-09-14
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,213,084 5,000 0.03 0.00 133,500 2015-09-14
48 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,702,000 152,000 0.09 0.00 126,160 2015-09-14
49 8166 China Eco-Farming Limited:O 13,392,000 900,000 0.30 0.02 122,400 2015-09-14
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,234,000 5,000 0.01 0.00 122,250 2015-09-14
51 1315 Green Economy Development Limited:O 3,198,000 20,000 1.07 0.01 122,000 2015-09-14
52 1057 Zhejiang Shibao Company Limited:H 628,000 18,000 0.72 0.02 115,740 2015-09-14
53 8171 China Trends Holdings Limited:O 9,938,868 1,400,000 0.15 0.02 105,000 2015-09-14
54 0006 Power Assets Holdings Limited:O 100,526 1,500 0.00 0.00 105,000 2015-09-14
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 760,840 24,000 0.01 0.00 100,800 2015-09-14
56 1368 Xtep International Holdings Limited:O 207,500 27,000 0.01 0.00 99,630 2015-09-14
57 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 740,000 100,000 0.01 0.00 93,000 2015-09-14
58 1060 Damai Entertainment Holdings Limited (BM):O 6,908,680 50,000 0.03 0.00 92,000 2015-09-14
59 3823 Tech Pro Technology Development Limited:O 548,000 48,000 0.01 0.00 91,200 2015-09-14
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 221,870 3,800 0.01 0.00 88,540 2015-09-14
61 0004 Wharf (Holdings) Limited (The):O 175,591 2,000 0.01 0.00 85,900 2015-09-14
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 994,000 30,000 0.02 0.00 83,100 2015-09-14
63 8148 Wuxi Life International Holdings Group Limited:O 27,320,000 920,000 0.65 0.02 82,800 2015-09-14
64 0895 Dongjiang Environmental Company Limited:H 94,300 7,000 0.05 0.00 80,640 2015-09-14
65 1143 China Energy Storage Technology Development Limited:O 332,000 40,000 0.08 0.01 76,400 2015-09-14
66 1622 Redco Properties Group Limited:O 58,000 14,000 0.00 0.00 75,740 2015-09-14
67 1109 CHINA RESOURCES LAND LIMITED:O 234,803 4,000 0.00 0.00 75,280 2015-09-14
68 0476 Ev Dynamics (Holdings) Limited:O 6,309,680 200,000 0.17 0.01 75,000 2015-09-14
69 0207 Joy City Property Limited:O 7,336,000 64,000 0.05 0.00 74,240 2015-09-14
70 1829 China Machinery Engineering Corporation:H 74,000 10,000 0.01 0.00 66,900 2015-09-14
71 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,811,248 84,000 0.20 0.00 60,480 2015-09-14
72 1101 China Huarong Energy Company Limited:O 13,228,000 197,000 0.12 0.00 60,085 2015-09-14
73 0800 A8 New Media Group Limited:O 1,620,000 118,000 0.09 0.01 59,000 2015-09-14
74 0493 GOME Retail Holdings Limited:O 7,256,422 50,000 0.04 0.00 59,000 2015-09-14
75 0632 CHK Oil Limited (BM):O 5,871,264 210,000 0.18 0.01 58,800 2015-09-14
76 0921 Hisense Home Appliances Group Co., Ltd.:H 179,000 14,000 0.04 0.00 57,680 2015-09-14
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,058,000 10,000 0.01 0.00 57,600 2015-09-14
78 1088 China Shenhua Energy Company Limited:H 497,000 4,500 0.01 0.00 57,510 2015-09-14
79 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,476,000 68,000 0.07 0.00 56,440 2015-09-14
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,729,838 20,000 0.13 0.00 54,200 2015-09-14
81 0605 China Financial Services Holdings Limited:O 904,000 100,000 0.02 0.00 52,000 2015-09-14
82 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 50,000 50,000 0.01 0.01 50,000 2015-09-14
83 0144 China Merchants Port Holdings Company Limited:O 144,698 2,000 0.01 0.00 49,900 2015-09-14
84 0751 Skyworth Group Limited:O 527,478 10,000 0.02 0.00 47,900 2015-09-14
85 0086 SUN HUNG KAI & CO. LIMITED:O 190,000 9,000 0.01 0.00 46,350 2015-09-14
86 0209 Winshine Science Company Limited:O 108,000 44,000 0.00 0.00 45,760 2015-09-14
87 1319 Oi Wah Pawnshop Credit Holdings Limited:O 664,000 80,000 0.03 0.00 45,600 2015-09-14
88 6823 HKT Limited (KY):O 148,348 5,000 0.00 0.00 44,950 2015-09-14
89 1363 CT Environmental Group Limited:O 5,716,000 20,000 0.09 0.00 44,400 2015-09-14
90 8315 Century Plaza Hotel Group:O 110,000 110,000 0.00 0.00 44,000 2015-09-14
91 2888 STANDARD CHARTERED PLC:O 98,182 500 0.00 0.00 43,100 2015-09-14
92 3899 CIMC Enric Holdings Limited:O 798,000 10,000 0.04 0.00 42,500 2015-09-14
93 0823 Link Real Estate Investment Trust:Unit 210,185 1,000 0.01 0.00 41,650 2015-09-14
94 1072 Dongfang Electric Corporation Limited:H 262,000 5,000 0.08 0.00 41,100 2015-09-14
95 0598 SINOTRANS LIMITED:H 387,000 10,000 0.02 0.00 39,300 2015-09-14
96 0680 Nan Hai Corporation Limited:O 260,884,769 300,000 0.38 0.00 38,400 2015-09-14
97 2238 Guangzhou Automobile Group Co., Ltd.:H 336,940 6,000 0.02 0.00 33,120 2015-09-14
98 2009 BBMG Corporation:H 251,500 6,000 0.02 0.00 33,060 2015-09-14
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,583,350 10,000 0.03 0.00 32,400 2015-09-14
100 0280 KING FOOK HOLDINGS LIMITED:O 659,000 50,000 0.07 0.01 32,000 2015-09-14
101 1728 China ZhengTong Auto Services Holdings Limited:O 51,500 10,000 0.00 0.00 30,500 2015-09-14
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,889,224 2,000 0.02 0.00 30,080 2015-09-14
103 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 94,000 10,000 0.01 0.00 29,900 2015-09-14
104 2339 BeijingWest Industries International Limited:O 7,558,400 100,000 0.13 0.00 28,500 2015-09-14
105 0958 Huaneng Renewables Corporation Limited:H 140,000 10,000 0.00 0.00 27,200 2015-09-14
106 0511 TELEVISION BROADCASTS LIMITED:O 26,100 1,000 0.01 0.00 26,550 2015-09-14
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,946,000 10,000 0.05 0.00 26,400 2015-09-14
108 0491 Emperor Culture Group Limited:O 1,700,889 60,000 0.08 0.00 25,800 2015-09-14
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 38,695,245 300,000 0.61 0.00 25,800 2015-09-14
110 2340 ISP Holdings Limited:O 50,803 12,000 0.01 0.00 24,240 2015-09-14
111 3344 GTI Holdings Limited (KY):O 8,356,000 20,000 1.36 0.00 24,000 2015-09-14
112 8120 China Demeter Financial Investments Limited:O 8,979,985 220,000 0.55 0.01 23,980 2015-09-14
113 1049 Celestial Asia Securities Holdings Limited:O 72,546,308 42,000 13.09 0.01 23,520 2015-09-14
114 0189 DONGYUE GROUP LIMITED:O 975,000 11,000 0.05 0.00 22,000 2015-09-14
115 0279 Arta TechFin Corporation Limited:O 2,471,950 40,000 0.02 0.00 21,200 2015-09-14
116 1055 China Southern Airlines Company Limited:H 285,000 4,000 0.01 0.00 20,160 2015-09-14
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 10,000 0.05 0.00 19,400 2015-09-14
118 1030 SEAZEN GROUP LIMITED:O 814,000 20,000 0.01 0.00 19,400 2015-09-14
119 1031 Kingston Financial Group Limited:O 1,040,022 8,000 0.01 0.00 19,200 2015-09-14
120 0878 SOUNDWILL HOLDINGS LIMITED:O 37,896 2,000 0.01 0.00 18,740 2015-09-14
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 759,149 100 0.06 0.00 18,480 2015-09-14
122 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,331,200 20,000 0.04 0.00 18,400 2015-09-14
123 1191 China Gem Holdings Limited:O 1,499,580 60,000 0.05 0.00 18,000 2015-09-14
124 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 252,000 10,000 0.04 0.00 17,500 2015-09-14
125 8325 China Smartpay Group Holdings Limited:O 840,000 10,000 0.07 0.00 17,000 2015-09-14
126 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,380,000 180,000 0.06 0.00 16,560 2015-09-14
127 0559 DeTai New Energy Group Limited:O 3,608,800 50,000 0.08 0.00 15,000 2015-09-14
128 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 45,436,865 50,000 0.81 0.00 15,000 2015-09-14
129 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 164,000 104,000 0.01 0.00 14,664 2015-09-14
130 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 96,000 8,000 0.02 0.00 13,600 2015-09-14
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 74,000 1,000 0.01 0.00 13,480 2015-09-14
132 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,396,000 12,000 0.29 0.00 13,080 2015-09-14
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,150,000 4,000 0.08 0.00 13,000 2015-09-14
134 0708 China Evergrande New Energy Vehicle Group Limited:O 510,000 10,000 0.01 0.00 12,000 2015-09-14
135 0747 Shenyang Public Utility Holdings Company Limited:H 1,620,000 20,000 0.32 0.00 11,600 2015-09-14
136 0235 CSC Holdings Limited (HK):O 18,949,259 50,000 0.11 0.00 11,300 2015-09-14
137 0997 Chinlink International Holdings Limited:O 296,000 20,000 0.01 0.00 11,000 2015-09-14
138 1226 China Investment and Finance Group Limited (KY):O 1,100,690 104,000 0.11 0.01 10,088 2015-09-14
139 1246 Boill Healthcare Holdings Limited:O 22,550,000 400,000 0.09 0.00 10,000 2015-09-14
140 0275 Master Glory Group Limited:O 12,864,886 80,000 0.23 0.00 9,840 2015-09-14
141 2722 Chongqing Machinery & Electric Co., Ltd.:H 712,000 8,000 0.06 0.00 8,400 2015-09-14
142 2012 SUNSHINE OILSANDS LTD.:O 2,424,000 10,000 0.06 0.00 6,200 2015-09-14
143 0985 CST Holding (HK) Limited (KY):O 35,960,302 48,000 0.11 0.00 3,984 2015-09-14
144 1159 Smart Digital Technology Group Limited:O 11,148,200 500 2.26 0.00 3,300 2015-09-14
145 8018 Finsoft Financial Investment Holdings Limited:O 3,785,000 10,000 0.09 0.00 1,710 2015-09-14
146 0310 Prosperity Investment Holdings Limited:O 11,060,000 -60,000 0.91 -0.00 -7,800 2015-09-14
147 1128 Wynn Macau, Limited:O 121,200 -800 0.00 -0.00 -8,464 2015-09-14
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,109,866 -6,000 0.06 -0.00 -9,420 2015-09-14
149 1431 YuanShengTai Dairy Farm Limited:O 2,266,000 -19,000 0.06 -0.00 -10,070 2015-09-14
150 0613 Planetree International Development Limited:O 9,042,000 -92,000 0.10 -0.00 -10,580 2015-09-14
151 0082 Crazy Sports Group Limited:O 7,042,800 -20,000 0.21 -0.00 -11,200 2015-09-14
152 0752 PICO FAR EAST HOLDINGS LIMITED:O 334,000 -6,000 0.03 -0.00 -11,460 2015-09-14
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 456,000 -12,000 0.02 -0.00 -12,120 2015-09-14
154 8201 PPS International (Holdings) Limited:O 19,140,000 -300,000 0.19 -0.00 -12,600 2015-09-14
155 6880 Tempus Holdings Limited:O 28,000 -4,000 0.01 -0.00 -13,320 2015-09-14
156 2330 China Uptown Group Company Limited:O 234,545,683 -32,000 18.42 -0.00 -13,600 2015-09-14
157 1236 National Agricultural Holdings Limited:O 2,920,000 -4,000 0.14 -0.00 -14,000 2015-09-14
158 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 478,255 -68,000 0.05 -0.01 -15,368 2015-09-14
159 0167 IDT INTERNATIONAL LIMITED:O 914,574 -60,000 0.04 -0.00 -19,500 2015-09-14
160 0990 Deep Source Holdings Limited:O 11,768,000 -70,000 0.27 -0.00 -19,950 2015-09-14
161 0723 Reliance Global Holdings Limited (BM):O 1,133,103 -180,000 0.01 -0.00 -19,980 2015-09-14
162 1196 Realord Group Holdings Limited:O 108,375 -8,000 0.01 -0.00 -20,480 2015-09-14
163 1499 OKG Technology Holdings Limited:O 0 -50,000 0.00 -0.00 -21,500 2015-09-14
164 6882 EGL Holdings Company Limited:O 74,000 -10,000 0.01 -0.00 -21,700 2015-09-14
165 1313 China Resources Building Materials Technology Holdings Limited:O 1,313,418 -6,000 0.02 -0.00 -22,140 2015-09-14
166 1683 Hope Life International Holdings Limited:O 0 -20,000 0.00 -0.00 -22,600 2015-09-14
167 0185 Zensun Enterprises Limited:O 8,324,554 -90,000 0.21 -0.00 -23,850 2015-09-14
168 0745 China National Culture Group Limited:O 403,596,755 -250,000 4.11 -0.00 -24,750 2015-09-14
169 1124 COASTAL GREENLAND LIMITED:O 3,489,000 -130,000 0.08 -0.00 -25,090 2015-09-14
170 0880 SJM Holdings Limited:O 448,000 -4,000 0.01 -0.00 -25,600 2015-09-14
171 1271 Grand Ming Group Holdings Limited:O 11,000 -5,000 0.00 -0.00 -25,700 2015-09-14
172 1185 China Energine International (Holdings) Limited:O 2,411,917 -40,000 0.06 -0.00 -26,000 2015-09-14
173 8203 Kaisun Holdings Limited:O 5,880,000 -260,000 0.16 -0.01 -26,000 2015-09-14
174 2211 Universal Health International Group Holding Limited:O 176,000 -10,000 0.01 -0.00 -26,300 2015-09-14
175 0054 HOPEWELL HOLDINGS LIMITED:O 159,200 -1,000 0.02 -0.00 -26,700 2015-09-14
176 0064 GET NICE HOLDINGS LIMITED:O 13,335,000 -100,000 0.20 -0.00 -27,500 2015-09-14
177 1566 CA Cultural Technology Group Limited:O 176,000 -4,000 0.04 -0.00 -27,720 2015-09-14
178 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 290,328 -30,000 0.00 -0.00 -28,500 2015-09-14
179 0390 CHINA RAILWAY GROUP LIMITED:H 3,001,000 -4,000 0.07 -0.00 -28,600 * 2015-09-14
180 2223 Casablanca Group Limited (KY):O 432,000 -8,000 0.17 -0.00 -30,080 2015-09-14
181 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,402,375 -100,000 0.15 -0.00 -30,500 2015-09-14
182 1928 Sands China Ltd.:O 173,200 -1,200 0.00 -0.00 -31,020 2015-09-14
183 1326 Transmit Entertainment Limited:O 336,000 -72,000 0.01 -0.00 -31,680 2015-09-14
184 1823 Huayu Expressway Group Limited:O 180,000 -40,000 0.04 -0.01 -32,000 2015-09-14
185 1888 Kingboard Laminates Holdings Limited:O 869,000 -10,000 0.03 -0.00 -32,400 2015-09-14
186 0362 China Zenith Chemical Group Limited:O 2,352,837 -50,000 0.10 -0.00 -32,500 2015-09-14
187 1661 China Frontier Technology Group:O 2,237,000 -10,000 0.14 -0.00 -33,600 2015-09-14
188 0726 DIT Group Limited:O 8,223,200 -60,000 0.08 -0.00 -34,800 2015-09-14
189 1171 Yankuang Energy Group Company Limited:H 1,016,000 -10,000 0.05 -0.00 -36,000 2015-09-14
190 0686 Beijing Energy International Holding Co., Ltd.:O 1,914,000 -50,000 0.04 -0.00 -36,500 2015-09-14
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 675,080 -10,000 0.02 -0.00 -37,400 2015-09-14
192 0444 Sincere Watch (Hong Kong) Limited:O 1,030,000 -30,000 0.02 -0.00 -38,700 2015-09-14
193 2880 Liaoning Port Co., Ltd.:H 966,000 -16,000 0.09 -0.00 -38,880 2015-09-14
194 0952 Quam Plus International Financial Limited:O 633,849 -30,000 0.04 -0.00 -39,900 2015-09-14
195 0240 BUILD KING HOLDINGS LIMITED:O 706,377 -100,000 0.06 -0.01 -41,000 2015-09-14
196 8083 Youzan Technology Limited:O 11,699,114 -76,000 0.20 -0.00 -41,040 2015-09-14
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,025,250 -4,000 0.02 -0.00 -42,080 2015-09-14
198 3389 Hengdeli Holdings Limited:O 1,544,800 -40,000 0.03 -0.00 -42,800 2015-09-14
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 723,800 -4,000 0.04 -0.00 -43,840 2015-09-14
200 8047 China Ocean Group Development Limited:O 9,027,278 -200,000 0.64 -0.01 -47,800 2015-09-14
201 0148 Kingboard Holdings Limited:O 80,000 -5,000 0.01 -0.00 -49,950 2015-09-14
202 0097 HENDERSON INVESTMENT LIMITED:O 1,858,000 -80,000 0.06 -0.00 -50,400 2015-09-14
203 0241 Alibaba Health Information Technology Limited:O 1,226,000 -10,000 0.02 -0.00 -51,000 2015-09-14
204 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 106,000 -10,000 0.04 -0.00 -51,000 2015-09-14
205 0715 China Oceanwide Holdings Limited:O 2,828,000 -50,000 0.03 -0.00 -51,500 2015-09-14
206 0001 CK Hutchison Holdings Limited:O 813,483 -500 0.02 -0.00 -52,550 2015-09-14
207 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 566,000 -60,000 0.01 -0.00 -52,800 2015-09-14
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,264,400 -20,000 0.08 -0.00 -52,800 2015-09-14
209 2357 AviChina Industry & Technology Company Limited:H 1,787,000 -10,000 0.08 -0.00 -53,400 2015-09-14
210 0364 Blockchain Group Company Limited:O 31,955,940 -1,000,000 0.18 -0.01 -54,000 2015-09-14
211 0580 Sun.King Technology Group Limited:O 284,000 -50,000 0.02 -0.00 -54,500 2015-09-14
212 1838 China Properties Group Limited:O 6,945,000 -40,000 0.38 -0.00 -55,200 2015-09-14
213 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 659,762 -86,000 0.08 -0.01 -61,920 2015-09-14
214 0474 Aceso Life Science Group Limited:O 2,484,328 -114,000 0.08 -0.00 -62,700 2015-09-14
215 2228 CECEP COSTIN New Materials Group Limited:O 1,569,000 -48,000 0.07 -0.00 -63,360 2015-09-14
216 6123 YTO International Express and Supply Chain Technology Limited:O 104,000 -60,000 0.03 -0.01 -63,600 2015-09-14
217 0904 China Green (Holdings) Limited:O 24,483,000 -360,000 0.41 -0.01 -65,520 2015-09-14
218 0377 China Huajun Group Limited:O 104,000 -52,000 0.00 -0.00 -66,040 2015-09-14
219 6886 Huatai Securities Co., Ltd.:H 754,800 -4,200 0.04 -0.00 -66,444 2015-09-14
220 0198 SMI Holdings Group Limited:O 9,289,382 -100,000 0.07 -0.00 -67,000 2015-09-14
221 1717 Ausnutria Dairy Corporation Ltd:O 114,000 -32,000 0.01 -0.00 -67,200 2015-09-14
222 2010 Real Nutriceutical Group Limited:O 1,326,000 -50,000 0.08 -0.00 -68,000 2015-09-14
223 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,731,410 -300,000 0.08 -0.00 -68,100 2015-09-14
224 1813 KWG Group Holdings Limited:O 329,732 -14,000 0.01 -0.00 -68,320 2015-09-14
225 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,942,620 -250,000 0.46 -0.01 -68,750 2015-09-14
226 0763 ZTE CORPORATION:H 589,654 -4,000 0.08 -0.00 -68,800 2015-09-14
227 8151 Luxey International (Holdings) Limited:Wrnt 178,314,769 -2,760,000 18.08 -0.28 -69,000 2015-09-14
228 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,196,000 -200,000 0.13 -0.01 -70,000 2015-09-14
229 2389 Beijing Health (Holdings) Limited (KY):O 22,552,000 -96,000 0.36 -0.00 -71,040 2015-09-14
230 0861 DIGITAL CHINA HOLDINGS LIMITED:O 581,600 -10,000 0.05 -0.00 -73,200 2015-09-14
231 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,540,000 -340,000 0.06 -0.00 -75,820 2015-09-14
232 1037 Maxnerva Technology Services Limited:O 491,000 -30,000 0.11 -0.01 -76,200 2015-09-14
233 0371 Beijing Enterprises Water Group Limited:O 440,350 -14,000 0.01 -0.00 -76,300 2015-09-14
234 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,500 -1,500 0.02 -0.00 -80,925 2015-09-14
235 1211 BYD COMPANY LIMITED:H 243,000 -2,500 0.03 -0.00 -83,750 2015-09-14
236 1280 China Qidian Guofeng Holdings Limited:O 1,294,000 -120,000 0.09 -0.01 -84,000 2015-09-14
237 1333 China Zhongwang Holdings Limited:O 532,000 -30,000 0.01 -0.00 -84,300 2015-09-14
238 1776 GF Securities Co., Ltd.:H 601,600 -6,000 0.04 -0.00 -91,440 2015-09-14
239 0530 Goldin Financial Holdings Limited:O 32,097 -6,000 0.00 -0.00 -93,600 2015-09-14
240 0039 China Beidahuang Industry Group Holdings Limited:O 292,000 -66,000 0.01 -0.00 -97,680 2015-09-14
241 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,429,704 -90,000 0.18 -0.00 -99,000 2015-09-14
242 0911 Qianhai Health Holdings Limited:O 6,010,000 -160,000 0.03 -0.00 -100,800 2015-09-14
243 3836 China Harmony Auto Holding Limited:O 270,000 -30,000 0.02 -0.00 -101,400 2015-09-14
244 0582 Shin Hwa World Limited:O 15,313,000 -495,000 0.07 -0.00 -102,960 2015-09-14
245 1253 China Greenland Broad Greenstate Group Company Limited:O 824,000 -80,000 0.02 -0.00 -105,600 2015-09-14
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,093,280 -37,000 0.15 -0.00 -109,520 2015-09-14
247 6837 Haitong Securities Co., Ltd.:H 658,800 -10,000 0.02 -0.00 -115,400 2015-09-14
248 0815 China Silver Group Limited:O 974,000 -60,000 0.07 -0.00 -115,800 2015-09-14
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 958,363 -6,000 0.01 -0.00 -136,500 2015-09-14
250 3333 China Evergrande Group:O 1,129,000 -30,000 0.01 -0.00 -139,500 2015-09-14
251 0563 Shanghai Industrial Urban Development Group Limited:O 36,486,625 -110,000 0.76 -0.00 -146,300 2015-09-14
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 968,429 -10,000 0.02 -0.00 -152,000 2015-09-14
253 1207 SRE Group Limited:O 61,778,620 -400,000 1.09 -0.01 -160,000 * 2015-09-14
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,026,000 -92,000 0.12 -0.01 -166,520 2015-09-14
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 338,000 -16,000 0.00 -0.00 -166,720 2015-09-14
256 0272 SHUI ON LAND LIMITED:O 2,348,533 -100,000 0.03 -0.00 -171,000 2015-09-14
257 8237 Link Holdings Limited (KY):O 86,000 -160,000 0.00 -0.01 -177,600 2015-09-14
258 1033 Sinopec Oilfield Service Corporation:H 1,536,000 -80,000 0.07 -0.00 -184,000 2015-09-14
259 1111 Chong Hing Bank Limited:O 26,108 -11,000 0.01 -0.00 -188,540 2015-09-14
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 507,533 -10,000 0.01 -0.00 -189,000 2015-09-14
261 0729 FDG Electric Vehicles Limited:O 7,834,775 -400,000 0.04 -0.00 -192,000 2015-09-14
262 0587 Hua Han Health Industry Holdings Limited:O 2,910,730 -200,000 0.04 -0.00 -194,000 2015-09-14
263 8007 Global Strategic Group Limited:O 8,702,720 -990,000 0.22 -0.03 -212,850 2015-09-14
264 0489 DongFeng Motor Group Company Limited (CN):H 272,000 -26,000 0.01 -0.00 -238,160 2015-09-14
265 0221 Easy One Financial Group Limited:O 2,519,090 -2,100,000 0.19 -0.16 -243,600 2015-09-14
266 0149 China Agri-Products Exchange Limited:O 1,018,910 -1,500,000 0.04 -0.06 -255,000 2015-09-14
267 0928 King International Investment Limited (KY):O 296,080 -184,000 0.01 -0.01 -255,760 2015-09-14
268 2326 New Provenance Everlasting Holdings Limited:O 9,890,000 -180,000 0.05 -0.00 -257,400 2015-09-14
269 1096 Sino Energy International Holdings Group Limited:O 5,014,000 -300,000 0.31 -0.02 -258,000 2015-09-14
270 0136 China Ruyi Holdings Limited:O 320,073,063 -760,000 0.87 -0.00 -258,400 2015-09-14
271 2202 China Vanke Company Limited:H 63,000 -16,000 0.00 -0.00 -267,840 2015-09-14
272 0010 HANG LUNG GROUP LIMITED:O 137,970 -10,000 0.01 -0.00 -273,500 2015-09-14
273 1963 Bank of Chongqing Co., Ltd.:H 63,500 -50,000 0.01 -0.00 -280,500 2015-09-14
274 0451 GCL New Energy Holdings Limited:O 6,170,000 -550,000 0.04 -0.00 -286,000 2015-09-14
275 6030 CITIC Securities Company Limited:H 226,000 -18,500 0.01 -0.00 -287,120 2015-09-14
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,590,000 -100,000 0.02 -0.00 -305,000 2015-09-14
277 0813 Shimao Group Holdings Limited:O 297,500 -30,000 0.01 -0.00 -330,600 2015-09-14
278 8260 Yin He Holdings Limited:O 170,000 -310,000 0.03 -0.05 -359,600 2015-09-14
279 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,632,000 -127,000 0.02 -0.00 -361,950 2015-09-14
280 0816 Huadian Fuxin Energy Corporation Limited:H 74,000 -140,000 0.00 -0.01 -364,000 2015-09-14
281 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 110,987 -33,000 0.00 -0.00 -413,160 2015-09-14
282 0347 Angang Steel Company Limited:H 580,571 -140,000 0.05 -0.01 -473,200 2015-09-14
283 0717 Emperor Capital Group Limited:O 2,902,947 -798,000 0.05 -0.01 -494,760 2015-09-14
284 2666 Genertec Universal Medical Group Company Limited:O 208,500 -88,500 0.01 -0.01 -515,955 2015-09-14
285 6881 China Galaxy Securities Co., Ltd.:H 615,000 -106,000 0.02 -0.00 -593,600 2015-09-14
286 0005 HSBC HOLDINGS PLC:O 3,587,977 -10,800 0.02 -0.00 -656,640 2015-09-14
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,400 -23,200 0.00 -0.00 -665,840 2015-09-14
288 0119 Poly Property Group Co., Limited:O 1,728,400 -325,000 0.05 -0.01 -695,500 2015-09-14
289 0992 LENOVO GROUP LIMITED:O 2,042,000 -106,000 0.02 -0.00 -700,660 2015-09-14
290 2369 Coolpad Group Limited:O 2,900,000 -612,000 0.07 -0.01 -709,920 2015-09-14
291 1113 CK Asset Holdings Limited (KY):O 578,695 -12,000 0.01 -0.00 -711,600 2015-09-14
292 0656 FOSUN INTERNATIONAL LIMITED:O 1,458,695 -56,000 0.02 -0.00 -750,400 2015-09-14
293 2777 Guangzhou R&F Properties Co., Ltd.:H 2,108,400 -134,000 0.21 -0.01 -1,010,360 2015-09-14
294 8173 Hephaestus Holdings Limited:O 174,895,600 -8,000,000 6.91 -0.32 -1,072,000 2015-09-14
295 1766 CRRC Corporation Limited:H 2,614,700 -116,000 0.06 -0.00 -1,112,440 2015-09-14
296 1186 China Railway Construction Corporation Limited:H 1,389,000 -102,000 0.07 -0.00 -1,119,960 2015-09-14
297 1816 CGN Power Co., Ltd.:H 6,905,000 -389,000 0.06 -0.00 -1,202,010 2015-09-14
298 2007 Country Garden Holdings Company Limited:O 3,221,314 -445,000 0.01 -0.00 -1,219,300 2015-09-14
299 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 27,399,757 -4,000,000 1.14 -0.17 -1,380,000 2015-09-14
300 3888 Kingsoft Corporation Limited:O 1,210,740 -104,000 0.09 -0.01 -1,609,920 2015-09-14
301 0883 CNOOC LIMITED:O 1,837,000 -207,000 0.00 -0.00 -1,776,060 2015-09-14
302 1339 People's Insurance Company (Group) of China Limited (The):H 3,483,000 -520,000 0.04 -0.01 -1,950,000 2015-09-14
303 1019 Convoy Global Holdings Limited:O 17,170,000 -5,688,000 0.58 -0.19 -2,559,600 2015-09-14
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 157,000 -126,000 0.02 -0.01 -2,891,700 2015-09-14
305 2727 Shanghai Electric Group Company Limited:H 4,408,000 -896,000 0.15 -0.03 -3,718,400 2015-09-14

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