Quam Securities Limited 華富建業證券有限公司

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 0267 CITIC Limited (HK):O 771,000 197,000 0.00 0.00 2,828,920 2015-09-14
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,134,000 960,000 0.10 0.05 2,601,600 2015-09-14
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 369,750 94,000 0.04 0.01 2,157,300 2015-09-14
4 1386 Vestate Group Holdings Limited:O 3,357,000 2,249,000 0.53 0.36 2,136,550 * 2015-09-14
5 1766 CRRC Corporation Limited:H 1,097,650 210,000 0.03 0.00 2,013,900 2015-09-14
6 0144 China Merchants Port Holdings Company Limited:O 162,000 80,000 0.01 0.00 1,996,000 2015-09-14
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,840 80,000 0.00 0.00 1,820,000 2015-09-14
8 8130 Dadi International Group Limited:O 9,154,362 4,000,000 1.46 0.64 1,780,000 2015-09-14
9 8109 Kirin Group Holdings Limited:O 22,597,600 7,040,000 0.99 0.31 1,619,200 2015-09-14
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,229,637 291,000 0.00 0.00 1,577,220 2015-09-14
11 0931 China HK Power Smart Energy Group Limited:O 47,130,000 4,980,000 0.08 0.01 1,494,000 2015-09-14
12 0880 SJM Holdings Limited:O 535,000 230,000 0.01 0.00 1,472,000 2015-09-14
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,046,928 45,000 0.01 0.00 1,201,500 2015-09-14
14 0941 China Mobile Limited (HK):O 228,730 12,000 0.00 0.00 1,095,600 2015-09-14
15 1060 Damai Entertainment Holdings Limited (BM):O 4,044,800 500,000 0.02 0.00 920,000 2015-09-14
16 1033 Sinopec Oilfield Service Corporation:H 5,310,000 390,000 0.25 0.02 897,000 2015-09-14
17 3344 GTI Holdings Limited (KY):O 770,000 664,000 0.13 0.11 796,800 2015-09-14
18 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,262,000 230,000 0.35 0.04 779,700 2015-09-14
19 2030 Cabbeen Fashion Limited:O 151,000 151,000 0.02 0.02 751,980 2015-09-14
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,352,000 400,000 0.08 0.02 724,000 2015-09-14
21 2098 Zall Smart Commerce Group Ltd.:O 40,189,000 150,000 1.13 0.00 678,000 2015-09-14
22 0222 MIN XIN HOLDINGS LIMITED:O 18,262,800 106,000 3.98 0.02 614,800 2015-09-14
23 0286 Aidigong Maternal & Child Health Limited (BM):O 52,742,244 800,000 2.03 0.03 608,000 2015-09-14
24 0006 Power Assets Holdings Limited:O 82,794 8,000 0.00 0.00 560,000 2015-09-14
25 0763 ZTE CORPORATION:H 152,640 32,000 0.02 0.00 550,400 2015-09-14
26 0530 Goldin Financial Holdings Limited:O 64,400 32,000 0.00 0.00 499,200 2015-09-14
27 1928 Sands China Ltd.:O 258,400 18,400 0.00 0.00 475,640 2015-09-14
28 0271 Asiasec Properties Limited:O 8,742,000 351,000 0.70 0.03 466,830 2015-09-14
29 1333 China Zhongwang Holdings Limited:O 2,061,600 154,000 0.04 0.00 432,740 2015-09-14
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 984,740 11,000 0.01 0.00 420,750 2015-09-14
31 1096 Sino Energy International Holdings Group Limited:O 6,520,000 400,000 0.41 0.02 344,000 2015-09-14
32 1988 China Minsheng Banking Corp., Ltd.:H 749,340 44,000 0.01 0.00 326,040 2015-09-14
33 1488 Best Food Holding Company Limited:O 946,000 246,000 0.11 0.03 324,720 2015-09-14
34 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 716,000 140,000 0.18 0.03 323,400 2015-09-14
35 1323 Huasheng International Holding Limited:O 4,090,000 90,000 0.45 0.01 317,700 2015-09-14
36 1109 CHINA RESOURCES LAND LIMITED:O 88,444 16,000 0.00 0.00 301,120 2015-09-14
37 8315 Century Plaza Hotel Group:O 3,301,860 720,000 0.05 0.01 288,000 2015-09-14
38 2323 Renco Holdings Group Limited (BM):O 50,528,000 784,000 5.05 0.08 282,240 2015-09-14
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,918,000 100,000 0.09 0.00 277,000 2015-09-14
40 6198 Qingdao Port International Co., Ltd.:H 1,646,000 80,000 0.19 0.01 271,200 2015-09-14
41 0538 Ajisen (China) Holdings Limited:O 148,000 80,000 0.01 0.01 262,400 2015-09-14
42 2006 Shanghai Jin Jiang Capital Company Limited:H 1,478,000 100,000 0.11 0.01 261,000 2015-09-14
43 0883 CNOOC LIMITED:O 740,000 30,000 0.00 0.00 257,400 2015-09-14
44 1829 China Machinery Engineering Corporation:H 126,000 37,000 0.01 0.00 247,530 2015-09-14
45 1299 AIA Group Limited:O 336,200 5,200 0.00 0.00 223,600 2015-09-14
46 2009 BBMG Corporation:H 146,500 40,000 0.01 0.00 220,400 2015-09-14
47 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,360,000 350,000 0.43 0.05 206,500 2015-09-14
48 3323 China National Building Material Company Limited:H 816,000 42,000 0.03 0.00 199,500 2015-09-14
49 1415 Cowell e Holdings Inc.:O 1,876,000 48,000 0.23 0.01 184,800 2015-09-14
50 1788 Guotai Junan International Holdings Limited:O 2,282,240 90,000 0.03 0.00 182,700 2015-09-14
51 2369 Coolpad Group Limited:O 5,184,000 136,000 0.12 0.00 157,760 2015-09-14
52 0373 ALLIED GROUP LIMITED (HK):O 8,264 4,000 0.00 0.00 146,400 2015-09-14
53 2213 Yi Hua Holdings Limited:O 9,325,500 40,000 1.91 0.01 140,000 2015-09-14
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,358,000 460,000 0.24 0.01 138,000 2015-09-14
55 0952 Quam Plus International Financial Limited:O 154,079,471 100,000 10.20 0.01 133,000 2015-09-14
56 0835 Asia Coal Limited:O 6,226,867 1,100,000 0.06 0.01 127,600 2015-09-14
57 1336 New China Life Insurance Company Ltd.:H 46,200 4,000 0.00 0.00 125,800 2015-09-14
58 2202 China Vanke Company Limited:H 41,500 7,500 0.00 0.00 125,550 2015-09-14
59 0431 Greater China Financial Holdings Limited:O 205,800 32,000 0.05 0.01 122,240 2015-09-14
60 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 47,378,000 100,000 1.07 0.00 120,000 2015-09-14
61 0061 Green Leader Holdings Group Limited:O 387,874,428 1,200,000 1.88 -0.18 120,000 2015-09-14
62 8226 KOALA Financial Group Limited:O 23,280,000 280,000 2.80 0.03 112,000 2015-09-14
63 0372 PT International Development Corporation Limited:O 2,172,370 160,000 0.14 0.01 112,000 2015-09-14
64 3800 GCL Technology Holdings Limited (KY):O 2,179,000 78,000 0.01 0.00 109,980 2015-09-14
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,496 10,000 0.01 0.00 109,600 2015-09-14
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,378,998 20,000 0.01 0.00 102,200 2015-09-14
67 0974 China Shun Ke Long Holdings Limited:O 460,000 20,000 0.16 0.01 101,400 2015-09-14
68 0093 Zero Fintech Group Limited (BM):O 644,000 170,000 0.03 0.01 100,300 2015-09-14
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 662,000 4,000 0.01 0.00 97,800 2015-09-14
70 0005 HSBC HOLDINGS PLC:O 1,000,806 1,600 0.01 0.00 97,280 2015-09-14
71 0751 Skyworth Group Limited:O 10,008,193 20,000 0.35 0.00 95,800 2015-09-14
72 0185 Zensun Enterprises Limited:O 35,070,000 360,000 0.87 0.01 95,400 2015-09-14
73 0475 Central Development Holdings Limited:O 130,000 38,000 0.04 0.01 85,880 2015-09-14
74 0736 China Properties Investment Holdings Limited:O 5,389,091 510,000 0.13 0.01 83,130 2015-09-14
75 0598 SINOTRANS LIMITED:H 94,000 20,000 0.00 0.00 78,600 2015-09-14
76 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 22,000 22,000 0.01 0.01 72,160 2015-09-14
77 0758 Macrolink Capital Holdings Limited:O 1,002,000 200,000 0.10 0.02 72,000 2015-09-14
78 2357 AviChina Industry & Technology Company Limited:H 1,917,000 13,000 0.08 0.00 69,420 2015-09-14
79 1899 Xingda International Holdings Limited:O 1,501,000 40,000 0.10 0.00 64,000 2015-09-14
80 8081 Hang Tai Yue Group Holdings Limited:O 1,438,000 990,000 0.03 0.02 63,360 2015-09-14
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 696,000 20,000 0.02 0.00 60,000 2015-09-14
82 0868 XINYI GLASS HOLDINGS LIMITED:O 554,000 14,000 0.01 0.00 54,320 2015-09-14
83 0001 CK Hutchison Holdings Limited:O 282,035 500 0.01 0.00 52,550 2015-09-14
84 8325 China Smartpay Group Holdings Limited:O 570,000 30,000 0.04 0.00 51,000 2015-09-14
85 3836 China Harmony Auto Holding Limited:O 2,864,000 15,000 0.18 0.00 50,700 2015-09-14
86 0299 Glory Sun Land Group Limited:O 10,218,000 24,000 0.77 0.00 50,160 2015-09-14
87 1800 China Communications Construction Company Limited:H 1,252,988 5,000 0.03 0.00 48,300 2015-09-14
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 419,624 2,500 0.01 0.00 47,250 2015-09-14
89 1398 Industrial and Commercial Bank of China Limited:H 4,377,495 10,000 0.01 0.00 47,200 2015-09-14
90 3333 China Evergrande Group:O 1,667,000 10,000 0.01 0.00 46,500 2015-09-14
91 0755 DevGreat Group Limited:O 85,910,000 300,000 0.58 0.00 46,500 2015-09-14
92 0726 DIT Group Limited:O 2,310,000 80,000 0.02 0.00 46,400 2015-09-14
93 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,886,000 30,000 0.91 0.01 45,900 2015-09-14
94 0283 Goldin Properties Holdings Limited:O 58,200 6,000 0.00 0.00 45,780 2015-09-14
95 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 26,032,500 45,000 1.87 0.00 45,000 2015-09-14
96 1280 China Qidian Guofeng Holdings Limited:O 884,000 64,000 0.06 0.00 44,800 2015-09-14
97 2689 Nine Dragons Paper (Holdings) Limited:O 172,000 10,000 0.00 0.00 44,400 2015-09-14
98 1068 China Yurun Food Group Limited:O 2,101,000 20,000 0.12 0.00 41,600 2015-09-14
99 0205 SEEC MEDIA GROUP LIMITED:O 2,396,000 298,000 0.11 0.01 40,230 2015-09-14
100 8120 China Demeter Financial Investments Limited:O 5,920,050 360,000 0.36 0.02 39,240 2015-09-14
101 3988 BANK OF CHINA LIMITED:H 6,208,247 10,000 0.01 0.00 35,700 2015-09-14
102 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 416,000 20,000 0.08 0.00 34,000 2015-09-14
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,351,000 3,000 0.03 0.00 31,560 2015-09-14
104 0160 Hon Kwok Land Investment Company, Limited:O 11,882,035 12,000 1.65 0.00 31,080 2015-09-14
105 0973 L'Occitane International S.A.:O 6,750 1,750 0.00 0.00 29,400 2015-09-14
106 0307 Up Energy Development Group Limited:O 3,355,820 100,000 0.08 0.00 27,500 2015-09-14
107 0816 Huadian Fuxin Energy Corporation Limited:H 372,000 10,000 0.01 0.00 26,000 2015-09-14
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 286,348 2,000 0.01 0.00 25,040 2015-09-14
109 0885 Rentian Technology Holdings Limited:O 31,160,180 60,000 0.43 0.00 24,900 2015-09-14
110 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 500 0.00 0.00 24,650 2015-09-14
111 8171 China Trends Holdings Limited:O 19,396,000 320,000 0.29 0.00 24,000 2015-09-14
112 0145 CCIAM Future Energy Limited (b1964-11-28):O 25,147,000 40,000 1.32 0.00 23,200 2015-09-14
113 0829 Shenguan Holdings (Group) Limited:O 62,000 20,000 0.00 0.00 20,800 2015-09-14
114 1106 Ming Lam Holdings Limited:O 6,450,800 10,000 1.80 0.00 20,600 2015-09-14
115 0546 Fufeng Group Limited:O 36,000 6,000 0.00 0.00 20,580 2015-09-14
116 1918 Sunac China Holdings Limited:O 1,136,000 5,000 0.03 0.00 20,500 2015-09-14
117 8178 China Information Technology Development Limited:O 5,793,600 168,000 0.18 0.01 19,320 2015-09-14
118 0819 Tianneng Power International Limited:O 500,000 4,000 0.05 0.00 16,960 2015-09-14
119 0474 Aceso Life Science Group Limited:O 1,054,000 30,000 0.03 0.00 16,500 2015-09-14
120 0547 Digital Domain Holdings Limited:O 745,560 40,000 0.01 0.00 16,200 2015-09-14
121 1616 A Metaverse Company:O 20,000 12,000 0.00 0.00 15,720 2015-09-14
122 1141 CMBC Capital Holdings Limited:O 3,995,100 60,000 0.04 0.00 13,980 2015-09-14
123 8356 Tsun Yip Holdings Limited (KY):O 270,000 50,000 0.01 0.00 12,500 2015-09-14
124 3396 Legend Holdings Corporation:H 25,500 400 0.01 0.00 11,520 2015-09-14
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 591,160 4,000 0.03 0.00 11,200 2015-09-14
126 0182 Concord New Energy Group Limited:O 440,000 20,000 0.00 0.00 10,400 2015-09-14
127 1260 Wonderful Sky Financial Group Holdings Limited:O 1,548,000 6,000 0.13 0.00 9,720 2015-09-14
128 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,632,000 24,000 1.12 0.00 9,120 2015-09-14
129 2777 Guangzhou R&F Properties Co., Ltd.:H 174,400 1,200 0.02 0.00 9,048 2015-09-14
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 215,000 2,500 0.05 0.00 8,175 2015-09-14
131 1778 Colour Life Services Group Co., Limited:O 40,000 1,000 0.00 0.00 5,740 2015-09-14
132 1439 Mobile Internet (China) Holdings Limited:O 48,255,000 5,000 6.03 0.00 4,100 2015-09-14
133 0701 CNT GROUP LIMITED:O 7,166,000 12,000 0.38 0.00 4,080 2015-09-14
134 1185 China Energine International (Holdings) Limited:O 49,530,700 2,000 1.13 0.00 1,300 2015-09-14
135 1929 Chow Tai Fook Jewellery Group Limited:O 336,200 -400 0.00 -0.00 -2,812 2015-09-14
136 0640 Infinity Development Holdings Company Limited:O 128,000 -4,000 0.02 -0.00 -4,960 2015-09-14
137 0708 China Evergrande New Energy Vehicle Group Limited:O 90,000 -5,000 0.00 -0.00 -6,000 2015-09-14
138 1776 GF Securities Co., Ltd.:H 395,000 -400 0.02 -0.00 -6,096 2015-09-14
139 1816 CGN Power Co., Ltd.:H 2,280,400 -2,000 0.02 -0.00 -6,180 2015-09-14
140 2039 China International Marine Containers (Group) Co., Ltd.:H 443,800 -500 0.03 -0.00 -6,890 2015-09-14
141 0519 Novautek Technologies Group Limited (BM):O 3,525,000 -25,000 0.20 -0.00 -7,125 2015-09-14
142 1263 PC Partner Group Limited:O 120,000 -18,000 0.03 -0.00 -10,800 2015-09-14
143 0604 SHENZHEN INVESTMENT LIMITED:O 740,000 -4,000 0.01 -0.00 -11,080 2015-09-14
144 2211 Universal Health International Group Holding Limited:O 267,000 -5,000 0.01 -0.00 -13,150 2015-09-14
145 0544 DAIDO GROUP LIMITED:O 10,308,000 -100,000 0.42 -0.00 -13,400 2015-09-14
146 1365 China Rundong Auto Group Limited:O 26,000 -4,000 0.00 -0.00 -13,480 2015-09-14
147 1027 China Jicheng Holdings Limited:O 20,000 -5,000 0.00 -0.00 -14,100 2015-09-14
148 0527 China Ruifeng Renewable Energy Holdings Limited:O 352,000 -16,000 0.02 -0.00 -14,240 2015-09-14
149 0979 Green Energy Group Limited:O 358,010 -36,000 0.05 -0.01 -14,940 2015-09-14
150 0381 AOM International Group Company Limited:O 956,000 -110,000 0.03 -0.00 -15,620 2015-09-14
151 2228 CECEP COSTIN New Materials Group Limited:O 69,000 -12,000 0.00 -0.00 -15,840 2015-09-14
152 2023 China Ludao Technology Company Limited:O 28,000 -8,000 0.01 -0.00 -15,920 2015-09-14
153 2008 Phoenix Media Investment (Holdings) Limited:O 214,000 -10,000 0.00 -0.00 -16,200 2015-09-14
154 2330 China Uptown Group Company Limited:O 172,000 -40,000 0.01 -0.00 -17,000 2015-09-14
155 8018 Finsoft Financial Investment Holdings Limited:O 0 -100,000 0.00 -0.00 -17,100 2015-09-14
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 272,000 -1,000 0.03 -0.00 -18,660 2015-09-14
157 1289 Wuxi Sunlit Science and Technology Company Limited:H 576,000 -5,000 1.80 -0.02 -20,000 2015-09-14
158 0117 Tianli Holdings Group Limited:O 766,000 -10,000 0.19 -0.00 -20,500 2015-09-14
159 6886 Huatai Securities Co., Ltd.:H 459,000 -1,400 0.03 -0.00 -22,148 2015-09-14
160 8143 Good Fellow Healthcare Holdings Limited:O 323,355,042 -32,000 19.03 -0.00 -22,720 2015-09-14
161 0622 Oshidori International Holdings Limited:O 49,275,218 -60,000 0.68 -0.00 -22,800 2015-09-14
162 8260 Yin He Holdings Limited:O 0 -20,000 0.00 -0.00 -23,200 2015-09-14
163 0008 PCCW LIMITED:O 560,698 -6,000 0.01 -0.00 -23,880 2015-09-14
164 0728 CHINA TELECOM CORPORATION LIMITED:H 656,000 -6,000 0.00 -0.00 -24,180 2015-09-14
165 1188 Hybrid Kinetic Group Limited:O 17,412,000 -70,000 0.09 -0.00 -24,500 2015-09-14
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 770,000 -6,000 0.23 -0.00 -24,600 2015-09-14
167 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,670,000 -200,000 0.05 -0.00 -24,600 2015-09-14
168 0750 China Shuifa Singyes Energy Holdings Limited:O 110,800 -5,000 0.02 -0.00 -24,900 2015-09-14
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,062,000 -10,000 0.05 -0.00 -25,800 2015-09-14
170 0309 Xinhua News Media Holdings Limited:O 8,616,000 -127,000 0.63 -0.01 -26,162 2015-09-14
171 6899 Ourgame International Holdings Limited:O 0 -7,000 0.00 -0.00 -26,950 2015-09-14
172 3939 Wanguo Gold Group Limited:O 262,000 -10,000 0.04 -0.00 -27,100 2015-09-14
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,992,400 -16,000 0.13 -0.00 -27,200 2015-09-14
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,544,400 -4,000 0.14 -0.00 -29,280 2015-09-14
175 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 86,000 -6,000 0.04 -0.00 -30,600 2015-09-14
176 1275 New Century Real Estate Investment Trust:Unit 30,000 -10,000 0.00 -0.00 -31,000 2015-09-14
177 0630 AMCO United Holding Limited:O 127,520 -100,000 0.03 -0.03 -32,500 2015-09-14
178 0777 NetDragon Websoft Holdings Limited:O 38,500 -2,000 0.01 -0.00 -33,840 2015-09-14
179 1402 i-Control Holdings Limited:O 290,000 -100,000 0.03 -0.01 -34,500 2015-09-14
180 0856 VSTECS Holdings Limited:O 48,000 -16,000 0.00 -0.00 -34,560 2015-09-14
181 1297 Sinosoft Technology Group Limited:O 256,000 -10,000 0.02 -0.00 -35,700 2015-09-14
182 0842 Leoch International Technology Limited:O 1,082,000 -67,000 0.08 -0.00 -36,180 2015-09-14
183 1339 People's Insurance Company (Group) of China Limited (The):H 625,000 -10,000 0.01 -0.00 -37,500 2015-09-14
184 1070 TCL Electronics Holdings Limited:O 41,500 -10,000 0.00 -0.00 -37,500 2015-09-14
185 1378 China Hongqiao Group Limited:O 930,000 -10,000 0.01 -0.00 -39,100 2015-09-14
186 1207 SRE Group Limited:O 576,849 -100,000 0.01 -0.00 -40,000 * 2015-09-14
187 0863 OSL Group Limited (KY):O 40,000 -12,000 0.02 -0.00 -40,320 2015-09-14
188 0285 BYD Electronic (International) Company Limited:O 98,500 -10,000 0.00 -0.00 -45,100 2015-09-14
189 3888 Kingsoft Corporation Limited:O 754,000 -3,000 0.06 -0.00 -46,440 2015-09-14
190 1066 Shandong Weigao Group Medical Polymer Company Limited:H 232,000 -8,000 0.01 -0.00 -46,480 2015-09-14
191 1999 Man Wah Holdings Limited:O 6,000 -6,000 0.00 -0.00 -47,520 2015-09-14
192 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 518,000 -10,000 0.05 -0.00 -48,800 2015-09-14
193 0245 China Vered Financial Holding Corporation Limited:O 2,335,300 -40,000 0.09 -0.00 -49,200 2015-09-14
194 0633 China All Access (Holdings) Limited:O 23,494,767 -20,000 1.29 -0.00 -50,000 2015-09-14
195 1196 Realord Group Holdings Limited:O 15,640,000 -20,000 1.36 -0.00 -51,200 2015-09-14
196 3900 Greentown China Holdings Limited:O 13,000 -9,000 0.00 -0.00 -52,200 2015-09-14
197 0096 YUSEI HOLDINGS LIMITED:O 8,178,400 -18,000 4.04 -0.01 -53,100 2015-09-14
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 -10,000 0.00 -0.00 -54,300 2015-09-14
199 0904 China Green (Holdings) Limited:O 62,197,500 -300,000 1.04 -0.01 -54,600 2015-09-14
200 2128 China Lesso Group Holdings Limited:O 74,000 -10,000 0.00 -0.00 -58,500 2015-09-14
201 3683 Great Harvest Maeta Holdings Limited:O 982,500 -50,000 0.11 -0.01 -59,000 2015-09-14
202 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,072,990 -34,000 0.02 -0.00 -61,200 2015-09-14
203 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,325,000 -125,000 0.14 -0.00 -62,500 2015-09-14
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,655,000 -20,000 0.02 -0.00 -64,800 2015-09-14
205 8083 Youzan Technology Limited:O 10,572,000 -120,000 0.19 -0.00 -64,800 2015-09-14
206 1108 Triumph New Energy Company Limited:H 52,000 -14,000 0.02 -0.01 -66,360 2015-09-14
207 0091 Golden Century International Holdings Group Limited:O 10,265,000 -400,000 0.23 -0.01 -67,600 2015-09-14
208 6837 Haitong Securities Co., Ltd.:H 1,798,000 -6,000 0.05 -0.00 -69,240 2015-09-14
209 2326 New Provenance Everlasting Holdings Limited:O 850,000 -50,000 0.00 -0.00 -71,500 2015-09-14
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 377,983 -400 0.03 -0.00 -73,920 2015-09-14
211 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 104,000 -30,000 0.00 -0.00 -74,700 2015-09-14
212 3993 CMOC Group Limited (CN):H 373,000 -20,000 0.03 -0.00 -81,800 2015-09-14
213 0010 HANG LUNG GROUP LIMITED:O 67,000 -3,000 0.00 -0.00 -82,050 2015-09-14
214 0064 GET NICE HOLDINGS LIMITED:O 47,144,000 -300,000 0.70 -0.00 -82,500 2015-09-14
215 2080 AUX International Holdings Limited:O 832,000 -50,000 0.26 -0.02 -87,000 2015-09-14
216 0699 CAR Inc.:O 87,000 -7,000 0.00 -0.00 -94,920 2015-09-14
217 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 54,000 -11,000 0.02 -0.00 -99,440 2015-09-14
218 0715 China Oceanwide Holdings Limited:O 5,426,000 -102,000 0.05 -0.00 -105,060 2015-09-14
219 1191 China Gem Holdings Limited:O 492,500 -360,000 0.02 -0.01 -108,000 2015-09-14
220 1076 Imperial Pacific International Holdings Limited:O 72,281,280 -600,000 0.05 -0.00 -108,000 2015-09-14
221 1622 Redco Properties Group Limited:O 38,000 -20,000 0.00 -0.00 -108,200 2015-09-14
222 1112 Health and Happiness (H&H) International Holdings Limited:O 46,500 -8,000 0.01 -0.00 -111,360 2015-09-14
223 1683 Hope Life International Holdings Limited:O 3,232,000 -100,000 0.65 -0.02 -113,000 2015-09-14
224 0327 PAX Global Technology Limited:O 217,000 -15,000 0.02 -0.00 -123,600 2015-09-14
225 0332 Yuan Heng Gas Holdings Limited:O 8,285 -200,000 0.00 -0.00 -128,000 2015-09-14
226 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -14,000 0.00 -0.00 -128,240 2015-09-14
227 0698 TONGDA GROUP HOLDINGS LIMITED:O 370,000 -100,000 0.01 -0.00 -130,000 2015-09-14
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,162 -10,000 0.01 -0.00 -132,200 2015-09-14
229 0833 ALLTRONICS HOLDINGS LIMITED:O 931,000 -78,000 0.24 -0.02 -138,060 2015-09-14
230 8047 China Ocean Group Development Limited:O 3,318,984 -600,000 0.23 -0.04 -143,400 2015-09-14
231 2313 Shenzhou International Group Holdings Limited:O 3,000 -4,000 0.00 -0.00 -160,000 2015-09-14
232 0802 China e-Wallet Payment Group Limited:O 3,601,500 -500,000 0.24 -0.03 -167,500 2015-09-14
233 0347 Angang Steel Company Limited:H 210,800 -50,000 0.02 -0.00 -169,000 2015-09-14
234 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 13,870,000 -720,000 0.97 -0.05 -180,000 2015-09-14
235 0832 Central China Real Estate Limited:O 61,000 -140,000 0.00 -0.01 -197,400 2015-09-14
236 0136 China Ruyi Holdings Limited:O 4,561,297 -600,000 0.01 -0.00 -204,000 2015-09-14
237 1186 China Railway Construction Corporation Limited:H 442,980 -19,000 0.02 -0.00 -208,620 2015-09-14
238 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 -12,000 0.01 -0.00 -209,520 2015-09-14
239 0433 North Mining Shares Company Limited:O 61,310,000 -2,000,000 0.36 -0.01 -212,000 2015-09-14
240 2883 China Oilfield Services Limited:H 254,000 -26,000 0.01 -0.00 -214,240 2015-09-14
241 0857 PETROCHINA COMPANY LIMITED:H 2,049,592 -38,000 0.01 -0.00 -217,360 2015-09-14
242 0582 Shin Hwa World Limited:O 16,883,000 -1,250,000 0.08 -0.01 -260,000 2015-09-14
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,688,000 -100,000 0.04 -0.00 -264,000 2015-09-14
244 0983 SOCAM Development Limited:O 2,438,000 -70,000 0.50 -0.01 -270,200 2015-09-14
245 6030 CITIC Securities Company Limited:H 364,500 -19,000 0.02 -0.00 -294,880 2015-09-14
246 0745 China National Culture Group Limited:O 16,098,000 -3,000,000 0.16 -0.03 -297,000 2015-09-14
247 0550 Allegro Culture Limited:O 1,226,000 -150,000 0.37 -0.04 -307,500 2015-09-14
248 1102 Enviro Energy International Holdings Limited:O 17,055,000 -1,238,000 0.28 -0.02 -309,500 2015-09-14
249 0992 LENOVO GROUP LIMITED:O 1,358,000 -48,000 0.01 -0.00 -317,280 2015-09-14
250 0872 Titan Invo Technology Limited:O 4,828,000 -350,000 0.52 -0.04 -332,500 2015-09-14
251 0404 Hsin Chong Group Holdings Limited:O 639,000 -380,000 0.01 -0.01 -334,400 2015-09-14
252 8170 All Nation International Group Limited (KY):O 272,000 -40,000 0.07 -0.01 -348,000 2015-09-14
253 1326 Transmit Entertainment Limited:O 27,376,000 -872,000 1.11 -0.04 -383,680 2015-09-14
254 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 224,000 -60,000 0.00 -0.00 -402,000 2015-09-14
255 0563 Shanghai Industrial Urban Development Group Limited:O 3,036,750 -308,000 0.06 -0.01 -409,640 2015-09-14
256 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 -224,000 0.01 -0.06 -409,920 2015-09-14
257 0053 GUOCO GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -421,000 2015-09-14
258 8021 WLS HOLDINGS LIMITED:O 5,333,892 -1,800,000 0.10 -0.04 -522,000 2015-09-14
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,895 -10,000 0.00 -0.00 -539,500 2015-09-14
260 8195 Legendary Education Group Limited:O 0 -240,000 0.00 -0.01 -580,800 2015-09-14
261 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,600 -624,000 0.00 -0.00 -592,800 2015-09-14
262 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 332,598 -60,000 0.01 -0.00 -644,400 2015-09-14
263 0641 CHTC Fong's International Company Limited:O 608,000 -410,000 0.06 -0.04 -717,500 2015-09-14
264 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 420,000 -72,000 0.23 -0.04 -812,160 2015-09-14
265 1966 China SCE Group Holdings Limited:O 1,392,600 -476,000 0.04 -0.01 -818,720 2015-09-14
266 0696 TRAVELSKY TECHNOLOGY LIMITED:H 558,500 -90,000 0.06 -0.01 -861,300 2015-09-14
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 267,500 -44,000 0.01 -0.00 -985,600 2015-09-14
268 0902 HUA NENG POWER INTERNATIONAL, INC.:H 682,000 -120,000 0.02 -0.00 -1,053,600 2015-09-14
269 0729 FDG Electric Vehicles Limited:O 4,020,011 -2,500,000 0.02 -0.01 -1,200,000 2015-09-14
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 598,000 -490,000 0.02 -0.02 -1,293,600 2015-09-14
271 0264 China International Development Corporation Limited:O 2,500,000 -960,000 0.72 -0.28 -1,372,800 2015-09-14
272 6863 China Huishan Dairy Holdings Company Limited:O 4,275,000 -500,000 0.03 -0.00 -1,480,000 2015-09-14
273 0911 Qianhai Health Holdings Limited:O 102,530,000 -2,910,000 0.51 -0.01 -1,833,300 2015-09-14
274 0700 TENCENT HOLDINGS LIMITED:O 593,200 -20,800 0.01 -0.00 -2,662,400 2015-09-14
275 1113 CK Asset Holdings Limited (KY):O 307,063 -60,000 0.01 -0.00 -3,558,000 2015-09-14

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