Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2015-09-25 to 2015-09-29

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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 0428 Cocoon Holdings Limited:O 1,044,000 1,016,000 2.67 2.60 4,927,600 2015-09-29
2 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 692,740,000 18,480,000 8.28 0.22 2,919,840 2015-09-29
3 6863 China Huishan Dairy Holdings Company Limited:O 147,828,000 834,000 1.09 0.01 2,376,900 * 2015-09-29
4 0883 CNOOC LIMITED:O 23,314,700 298,000 0.05 0.00 2,217,120 2015-09-29
5 1159 Smart Digital Technology Group Limited:O 313,500 313,500 0.06 0.06 2,065,965 2015-09-29
6 0607 Fullshare Holdings Limited:O 6,512,500 1,150,000 0.05 0.01 1,575,500 2015-09-29
7 1025 WUMART STORES, INC.:H 662,000 444,000 0.12 0.08 1,376,400 2015-09-29
8 1443 Fulum Group Holdings Limited:O 23,818,000 1,110,000 1.83 0.09 1,010,100 2015-09-29
9 0885 Rentian Technology Holdings Limited:O 39,818,730 2,160,000 0.55 0.03 842,400 2015-09-29
10 8132 Century Energy International Holdings Limited:O 28,211,804 6,120,000 0.29 0.06 832,320 2015-09-29
11 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 66,000 60,000 0.04 0.03 672,000 2015-09-29
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,960,253 106,000 0.00 0.00 540,600 2015-09-29
13 2389 Beijing Health (Holdings) Limited (KY):O 203,356,820 702,000 3.26 0.01 533,520 2015-09-29
14 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 95,544,000 512,000 4.77 0.03 527,360 2015-09-29
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,787,000 200,000 0.02 0.00 522,000 2015-09-29
16 6108 New Ray Medicine International Holding Limited:O 4,920,000 1,976,000 0.34 0.14 503,880 2015-09-29
17 0004 Wharf (Holdings) Limited (The):O 91,968 10,000 0.00 0.00 431,500 2015-09-29
18 3669 China Yongda Automobiles Services Holdings Limited:O 506,000 113,000 0.03 0.01 398,890 2015-09-29
19 1027 China Jicheng Holdings Limited:O 170,000 170,000 0.00 0.00 353,600 2015-09-29
20 0735 China Power Clean Energy Development Company Limited:O 2,080,000 560,000 0.02 0.00 302,400 2015-09-29
21 1766 CRRC Corporation Limited:H 4,632,250 31,000 0.11 0.00 289,540 2015-09-29
22 2883 China Oilfield Services Limited:H 892,146 36,000 0.05 0.00 280,800 2015-09-29
23 0931 China HK Power Smart Energy Group Limited:O 43,455,255 820,000 0.08 0.00 258,300 2015-09-29
24 3988 BANK OF CHINA LIMITED:H 20,993,739 70,000 0.03 0.00 231,000 2015-09-29
25 0383 Tian An Medicare Limited (BM):O 13,250,000 470,000 0.13 0.00 213,850 2015-09-29
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 916,500 5,500 0.01 0.00 209,275 2015-09-29
27 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,479,800 280,000 0.04 0.00 207,200 2015-09-29
28 0136 China Ruyi Holdings Limited:O 7,566,156 700,000 0.02 0.00 206,500 2015-09-29
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 355,710 27,000 0.00 0.00 202,230 2015-09-29
30 0724 Ruixin International Holdings Limited:O 27,350,000 3,900,000 0.21 0.03 198,900 2015-09-29
31 1461 ZHONGTAI FUTURES Company Limited:H 130,000 100,000 0.05 0.04 188,000 2015-09-29
32 0985 CST Holding (HK) Limited (KY):O 120,327,691 2,336,000 0.37 0.01 182,208 2015-09-29
33 0082 Crazy Sports Group Limited:O 9,321,000 300,000 0.28 0.01 180,000 2015-09-29
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 205,393 10,000 0.02 0.00 171,000 2015-09-29
35 2268 Youyuan International Holdings Limited:O 100,000 80,000 0.01 0.01 152,000 2015-09-29
36 1663 Sino Harbour Holdings Group Limited:O 732,000 104,000 0.06 0.01 146,640 2015-09-29
37 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 38,403,851 600,000 2.82 0.04 145,200 2015-09-29
38 1776 GF Securities Co., Ltd.:H 1,069,458 10,000 0.06 0.00 138,600 2015-09-29
39 0736 China Properties Investment Holdings Limited:O 5,061,318 1,020,000 0.13 0.03 129,540 2015-09-29
40 0198 SMI Holdings Group Limited:O 9,679,112 200,000 0.08 0.00 124,000 2015-09-29
41 1398 Industrial and Commercial Bank of China Limited:H 7,396,343 27,000 0.01 0.00 118,800 2015-09-29
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 593,990 8,000 0.01 0.00 118,400 2015-09-29
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 496,000 44,000 0.01 0.00 117,480 2015-09-29
44 3389 Hengdeli Holdings Limited:O 27,115,600 100,000 0.57 0.00 113,000 2015-09-29
45 1171 Yankuang Energy Group Company Limited:H 1,612,286 32,000 0.08 0.00 108,480 2015-09-29
46 2023 China Ludao Technology Company Limited:O 84,000 56,000 0.02 0.01 107,520 2015-09-29
47 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 8,000 0.00 0.00 98,080 2015-09-29
48 1400 Moody Technology Holdings Limited:O 320,000 115,000 0.02 0.01 96,600 2015-09-29
49 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 40,700 2,000 0.01 0.00 88,100 2015-09-29
50 1055 China Southern Airlines Company Limited:H 676,000 16,000 0.02 0.00 85,120 2015-09-29
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,200 3,000 0.00 0.00 84,900 2015-09-29
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 113,000 3,000 0.01 0.00 79,350 2015-09-29
53 0245 China Vered Financial Holding Corporation Limited:O 13,215,900 80,000 0.52 0.00 74,400 2015-09-29
54 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 61,000 9,000 0.01 0.00 67,230 2015-09-29
55 0835 Asia Coal Limited:O 2,541,800 570,000 0.03 0.01 63,840 2015-09-29
56 0151 Want Want China Holdings Limited:O 2,400,000 10,000 0.02 0.00 63,200 2015-09-29
57 0119 Poly Property Group Co., Limited:O 204,000 30,000 0.01 0.00 60,900 2015-09-29
58 2326 New Provenance Everlasting Holdings Limited:O 2,370,000 50,000 0.01 0.00 60,500 2015-09-29
59 0342 NewOcean Energy Holdings Limited:O 1,280,000 20,000 0.09 0.00 59,000 2015-09-29
60 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 16,520,000 45,000 1.84 0.01 56,250 2015-09-29
61 3318 China Boton Group Company Limited:O 506,000 30,000 0.08 0.00 56,100 2015-09-29
62 0996 Carnival Group International Holdings Limited:O 500,800 60,000 0.00 0.00 55,800 2015-09-29
63 1113 CK Asset Holdings Limited (KY):O 104,663 1,000 0.00 0.00 55,350 2015-09-29
64 0008 PCCW LIMITED:O 492,329 14,000 0.01 0.00 55,300 2015-09-29
65 0813 Shimao Group Holdings Limited:O 234,008 5,000 0.01 0.00 55,300 2015-09-29
66 1928 Sands China Ltd.:O 1,060,400 2,000 0.01 0.00 48,500 2015-09-29
67 0566 Hanergy Thin Film Power Group Limited:O 1,164,000 12,000 0.00 0.00 46,920 * 2015-09-29
68 2339 BeijingWest Industries International Limited:O 7,038,400 160,000 0.12 0.00 46,400 2015-09-29
69 0358 Jiangxi Copper Company Limited:H 2,370,119 5,000 0.17 0.00 46,150 2015-09-29
70 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 270,449,043 32,000 5.47 0.00 45,760 2015-09-29
71 8090 China Assurance Finance Group Limited:O 3,694,000 42,000 0.22 0.00 44,100 2015-09-29
72 2888 STANDARD CHARTERED PLC:O 24,345 600 0.00 0.00 43,710 2015-09-29
73 0419 Hony Media Group:O 4,911,250 70,000 0.07 0.00 43,400 2015-09-29
74 0189 DONGYUE GROUP LIMITED:O 826,000 20,000 0.04 0.00 39,800 2015-09-29
75 0690 Uni-Bio Science Group Limited:O 1,721,142 200,000 0.03 0.00 39,800 2015-09-29
76 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 40,000 0.00 0.00 38,800 2015-09-29
77 2349 China City Infrastructure Group Limited:O 1,018,000 60,000 0.05 0.00 38,400 2015-09-29
78 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 20,502,000 33,000 1.88 0.00 34,650 2015-09-29
79 1088 China Shenhua Energy Company Limited:H 643,500 3,000 0.02 0.00 34,440 2015-09-29
80 1096 Sino Energy International Holdings Group Limited:O 1,102,000 44,000 0.07 0.00 34,320 2015-09-29
81 0760 Talent Property Group Limited:O 291,500 195,000 0.01 0.01 32,370 2015-09-29
82 0850 Long Well International Holdings Limited:O 213,030,584 192,000 4.08 0.00 31,488 2015-09-29
83 1227 National Investments Fund Limited:O 8,520,400 100,000 0.49 0.01 31,000 2015-09-29
84 1813 KWG Group Holdings Limited:O 613,074 5,000 0.02 0.00 24,600 2015-09-29
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 922,000 2,000 0.02 0.00 24,400 2015-09-29
86 1246 Boill Healthcare Holdings Limited:O 9,060,000 1,340,000 0.04 0.01 24,120 2015-09-29
87 0117 Tianli Holdings Group Limited:O 40,000 10,000 0.01 0.00 24,000 2015-09-29
88 0606 China Agri-Industries Holdings Limited:O 2,402,686 9,000 0.05 0.00 23,580 2015-09-29
89 0149 China Agri-Products Exchange Limited:O 667,327 200,000 0.03 0.01 22,600 2015-09-29
90 0998 China CITIC Bank Corporation Limited:H 731,717 5,000 0.00 0.00 22,250 2015-09-29
91 3333 China Evergrande Group:O 2,371,000 5,000 0.02 0.00 21,400 2015-09-29
92 8178 China Information Technology Development Limited:O 5,679,200 120,000 0.18 0.00 19,920 2015-09-29
93 1360 NOVA Group Holdings Limited (KY):O 290,000 20,000 0.02 0.00 19,000 2015-09-29
94 8279 AGTech Holdings Limited:O 228,000 12,000 0.01 0.00 18,360 2015-09-29
95 1811 CGN New Energy Holdings Co., Ltd.:O 378,000 10,000 0.01 0.00 18,300 2015-09-29
96 2277 XinKong Investment Stock Corporation Limited:O 470,000 15,000 0.05 0.00 18,000 2015-09-29
97 8059 Glory Flame Holdings Limited:O 800,000 10,000 0.13 0.00 17,500 2015-09-29
98 0220 Uni-President China Holdings Ltd.:O 2,389,800 2,000 0.06 0.00 14,680 2015-09-29
99 1190 BOLINA HOLDING CO., LTD.:O 57,582,000 6,000 5.71 0.00 13,620 2015-09-29
100 1236 National Agricultural Holdings Limited:O 206,000 4,000 0.01 0.00 12,480 2015-09-29
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,448,000 24,000 0.24 0.00 11,640 2015-09-29
102 2221 New Concepts Holdings Limited:O 112,000 4,000 0.03 0.00 10,600 2015-09-29
103 0857 PETROCHINA COMPANY LIMITED:H 7,373,585 2,000 0.03 0.00 10,380 2015-09-29
104 1988 China Minsheng Banking Corp., Ltd.:H 515,700 1,440 0.01 0.00 10,166 2015-09-29
105 0241 Alibaba Health Information Technology Limited:O 4,846,000 2,000 0.06 0.00 9,420 2015-09-29
106 1991 Ta Yang Group Holdings Limited:O 124,000 16,000 0.02 0.00 9,120 2015-09-29
107 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 53,605,000 10,000 3.85 0.00 7,500 2015-09-29
108 6868 Tenfu (Cayman) Holdings Company Limited:O 32,716,000 2,000 2.67 0.00 5,700 2015-09-29
109 0880 SJM Holdings Limited:O 289,533 1,000 0.01 0.00 5,470 2015-09-29
110 0612 Carmen Century Investment Limited (KY):O 1,194,400 8,000 0.11 0.00 4,400 2015-09-29
111 1868 Neo-Neon Holdings Limited:O 1,636,000 4,000 0.08 0.00 4,240 2015-09-29
112 2005 SSY Group Limited (KY):O 165,289 2,000 0.01 0.00 3,880 2015-09-29
113 2282 MGM China Holdings Limited:O 251,600 400 0.01 0.00 3,708 2015-09-29
114 2038 FIH Mobile Limited:O 288,563,954 1,000 3.66 0.00 3,660 2015-09-29
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,166,000 1,000 0.01 0.00 2,900 2015-09-29
116 0297 Sinofert Holdings Limited:O 1,520,950 2,000 0.02 0.00 2,320 2015-09-29
117 3666 Shanghai XNG Holdings Limited:O 86,000 2,000 0.01 0.00 1,500 2015-09-29
118 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,673,446 12,000 0.15 0.00 1,488 2015-09-29
119 8198 Crypto Flow Technology Limited:O 77,407,400 4,000 2.46 0.00 896 2015-09-29
120 0757 Solargiga Energy Holdings Limited:O 4,226,737 1,000 0.13 0.00 201 2015-09-29
121 0681 Chinese People Holdings Company Limited:O 2,213,274 -2,000 0.03 -0.00 -282 2015-09-29
122 6881 China Galaxy Securities Co., Ltd.:H 1,722,500 -500 0.05 -0.00 -2,660 2015-09-29
123 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,621,425 -4,000 0.07 -0.00 -3,320 2015-09-29
124 1086 Goodbaby International Holdings Limited:O 255,000 -1,000 0.02 -0.00 -3,440 2015-09-29
125 1019 Convoy Global Holdings Limited:O 14,022,000 -12,000 0.48 -0.00 -4,800 2015-09-29
126 0531 Samson Holding Ltd.:O 1,347,000 -6,000 0.04 -0.00 -5,940 2015-09-29
127 0347 Angang Steel Company Limited:H 594,272 -2,000 0.05 -0.00 -6,140 2015-09-29
128 2233 WEST CHINA CEMENT LIMITED:O 280,000 -6,000 0.01 -0.00 -6,600 2015-09-29
129 6899 Ourgame International Holdings Limited:O 136,000 -2,000 0.02 -0.00 -7,800 2015-09-29
130 1238 Powerlong Real Estate Holdings Limited:O 8,073,000 -6,000 0.20 -0.00 -8,580 2015-09-29
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,500 -500 0.01 -0.00 -10,725 2015-09-29
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 354,300 -2,000 0.03 -0.00 -11,160 2015-09-29
133 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 855,000 -50,000 0.10 -0.01 -11,550 2015-09-29
134 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,954,000 -1,000 3.22 -0.00 -11,620 2015-09-29
135 0992 LENOVO GROUP LIMITED:O 2,534,000 -2,000 0.02 -0.00 -12,360 2015-09-29
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 198,000 -2,000 0.00 -0.00 -13,380 2015-09-29
137 0039 China Beidahuang Industry Group Holdings Limited:O 37,036,000 -10,000 1.74 -0.00 -13,700 2015-09-29
138 1798 China Datang Corporation Renewable Power Co., Limited:H 2,119,000 -14,000 0.08 -0.00 -14,000 2015-09-29
139 2382 Sunny Optical Technology (Group) Company Limited:O 330,000 -1,000 0.03 -0.00 -14,520 2015-09-29
140 1112 Health and Happiness (H&H) International Holdings Limited:O 52,000 -1,000 0.01 -0.00 -14,860 2015-09-29
141 1299 AIA Group Limited:O 491,200 -400 0.00 -0.00 -15,740 2015-09-29
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 843,519 -20,000 0.02 -0.00 -19,800 2015-09-29
143 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,495,669 -650,000 0.02 -0.00 -20,150 2015-09-29
144 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -20,400 2015-09-29
145 1262 Labixiaoxin Snacks Group Limited:O 151,000 -30,000 0.01 -0.00 -21,600 2015-09-29
146 0267 CITIC Limited (HK):O 756,223 -2,000 0.00 -0.00 -28,000 2015-09-29
147 1886 China Huiyuan Juice Group Limited:O 360,000 -10,000 0.01 -0.00 -28,400 2015-09-29
148 0024 BURWILL HOLDINGS LIMITED:O 101,285,000 -100,000 2.03 -0.00 -28,500 2015-09-29
149 0729 FDG Electric Vehicles Limited:O 3,190,115 -60,000 0.02 -0.00 -31,200 2015-09-29
150 8009 Chinese Energy Holdings Limited:O 104,200 -200,000 0.00 -0.01 -33,200 2015-09-29
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,343,600 -120,000 0.16 -0.00 -35,400 2015-09-29
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,583,116 -8,000 0.05 -0.00 -35,840 2015-09-29
153 2310 Times Universal Group Holdings Limited:O 1,070,000 -18,000 0.33 -0.01 -36,180 2015-09-29
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 348,000 -4,000 0.00 -0.00 -38,200 2015-09-29
155 8078 China Creative Digital Entertainment Limited:O 196,685 -20,000 0.02 -0.00 -38,800 2015-09-29
156 2369 Coolpad Group Limited:O 4,840,000 -28,000 0.11 -0.00 -40,320 2015-09-29
157 1818 Zhaojin Mining Industry Company Limited:H 145,500 -10,000 0.02 -0.00 -40,500 2015-09-29
158 1051 G-Resources Group Limited:O 31,949,170 -210,000 0.12 -0.00 -40,740 2015-09-29
159 0209 Winshine Science Company Limited:O 316,000 -40,000 0.01 -0.00 -41,200 2015-09-29
160 8109 Kirin Group Holdings Limited:O 75,730,000 -230,000 3.32 -0.01 -44,160 2015-09-29
161 1037 Maxnerva Technology Services Limited:O 9,011,008 -16,000 2.06 -0.00 -46,880 2015-09-29
162 1253 China Greenland Broad Greenstate Group Company Limited:O 19,184,000 -28,000 0.58 -0.00 -47,040 2015-09-29
163 1222 WANG ON GROUP LIMITED:O 3,399,258 -400,000 0.02 -0.00 -50,000 2015-09-29
164 0708 China Evergrande New Energy Vehicle Group Limited:O 355,000 -50,000 0.00 -0.00 -52,500 2015-09-29
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 515,328 -300 0.04 -0.00 -53,310 2015-09-29
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 198,000 -20,000 0.01 -0.00 -57,800 2015-09-29
167 8066 Phoenitron Holdings Limited:O 1,990,000 -200,000 0.05 -0.01 -58,000 2015-09-29
168 0571 ESUN HOLDINGS LIMITED:O 140,000 -92,000 0.01 -0.01 -62,560 2015-09-29
169 2098 Zall Smart Commerce Group Ltd.:O 911,000 -12,000 0.03 -0.00 -64,560 2015-09-29
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 -4,000 0.00 -0.00 -68,000 2015-09-29
171 1141 CMBC Capital Holdings Limited:O 3,007,007 -320,000 0.03 -0.00 -72,320 2015-09-29
172 0751 Skyworth Group Limited:O 124,579 -16,000 0.00 -0.00 -83,520 2015-09-29
173 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,752,000 -62,000 0.23 -0.00 -85,560 2015-09-29
174 0692 Shenzhou Space Park Group Limited:O 313,563,856 -290,000 7.88 -0.01 -89,900 2015-09-29
175 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 0 -64,000 0.00 -0.01 -96,640 2015-09-29
176 0390 CHINA RAILWAY GROUP LIMITED:H 1,830,350 -15,000 0.04 -0.00 -103,800 2015-09-29
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,646,644 -4,000 0.06 -0.00 -106,200 2015-09-29
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 -2,000 0.01 -0.00 -106,700 2015-09-29
179 3683 Great Harvest Maeta Holdings Limited:O 150,000 -100,000 0.02 -0.01 -114,000 2015-09-29
180 1003 Huanxi Media Group Limited:O 404,196 -30,000 0.02 -0.00 -114,900 2015-09-29
181 0378 FDG Kinetic Limited:O 13,800,000 -100,000 0.28 -0.00 -119,000 2015-09-29
182 8020 Unitas Holdings Limited:O 225,270,000 -250,000 10.15 -0.01 -127,500 2015-09-29
183 8037 China Biotech Services Holdings Limited:O 206,000 -800,000 0.02 -0.06 -128,800 2015-09-29
184 3888 Kingsoft Corporation Limited:O 132,000 -9,000 0.01 -0.00 -139,500 2015-09-29
185 0264 China International Development Corporation Limited:O 1,584,000 -100,000 0.46 -0.03 -146,000 2015-09-29
186 1885 China Wood Optimization (Holding) Limited:O 92,000 -56,000 0.01 -0.01 -147,840 2015-09-29
187 6886 Huatai Securities Co., Ltd.:H 657,400 -10,000 0.04 -0.00 -153,200 2015-09-29
188 8123 Sinofortune Financial Holdings Limited:O 541,907,089 -600,000 8.34 -0.01 -156,000 2015-09-29
189 1069 China Health Technology Group Holding Company Limited:O 47,710,000 -700,000 1.64 -0.02 -158,900 2015-09-29
190 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 962,000 -50,000 0.32 -0.02 -166,000 2015-09-29
191 1800 China Communications Construction Company Limited:H 1,856,690 -20,000 0.04 -0.00 -188,200 2015-09-29
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,964 -8,200 0.00 -0.00 -188,600 2015-09-29
193 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,809 -6,000 0.00 -0.00 -188,700 2015-09-29
194 0291 China Resources Beer (Holdings) Company Limited:O 94,050 -14,000 0.00 -0.00 -200,760 2015-09-29
195 1883 CITIC Telecom International Holdings Limited:O 255,565 -80,000 0.01 -0.00 -204,800 2015-09-29
196 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,440,000 -60,000 0.12 -0.01 -228,000 2015-09-29
197 0700 TENCENT HOLDINGS LIMITED:O 448,900 -1,800 0.00 -0.00 -229,140 2015-09-29
198 0986 Dufu Liquor Group Limited:O 22,850,208 -1,500,000 0.61 -0.04 -264,000 2015-09-29
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 520,500 -10,000 0.03 -0.00 -288,000 2015-09-29
200 2229 Changgang Dunxin Enterprise Company Limited:O 2,702,000 -560,000 0.27 -0.06 -330,400 2015-09-29
201 8260 Yin He Holdings Limited:O 4,600,000 -300,000 0.69 -0.05 -342,000 2015-09-29
202 0911 Qianhai Health Holdings Limited:O 5,150,000 -620,000 0.03 -0.00 -353,400 2015-09-29
203 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 199,726,500 -1,000,000 8.35 -0.04 -355,000 2015-09-29
204 0183 Winfull Group Holdings Limited:O 49,856,000 -936,000 1.83 -0.03 -360,360 2015-09-29
205 8162 Loco Hong Kong Holdings Limited:O 28,930,000 -520,000 7.23 -0.13 -374,400 2015-09-29
206 3623 China Success Finance Group Holdings Limited:O 22,774,000 -156,000 4.80 -0.03 -489,840 2015-09-29
207 1211 BYD COMPANY LIMITED:H 303,100 -13,000 0.03 -0.00 -497,250 2015-09-29
208 3813 Pou Sheng International (Holdings) Limited:O 16,075,000 -400,000 0.30 -0.01 -520,000 2015-09-29
209 0021 Great China Holdings (Hong Kong) Limited:O 8,487,851 -3,405,000 0.26 -0.10 -592,470 2015-09-29
210 0530 Goldin Financial Holdings Limited:O 2,137 -44,000 0.00 -0.00 -712,800 2015-09-29
211 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 42,000 -350,000 0.01 -0.07 -945,000 2015-09-29
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 133,342 -94,000 0.00 -0.00 -2,138,500 2015-09-29
213 0404 Hsin Chong Group Holdings Limited:O 82,854,471 -2,370,000 1.60 -0.05 -2,204,100 2015-09-29
214 1063 SUNCORP TECHNOLOGIES LIMITED:O 202,355,910 -12,600,000 1.33 -0.08 -2,482,200 2015-09-29
215 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,670,000 -3,706,000 0.10 -0.01 -2,594,200 2015-09-29
216 8147 Millennium Pacific Group Holdings Limited:O 14,356,000 -600,000 1.37 -0.06 -6,768,000 2015-09-29

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