SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,517,563 63,200 0.13 0.01 11,230,640 2015-09-29
2 2098 Zall Smart Commerce Group Ltd.:O 4,569,000 640,000 0.13 0.02 3,443,200 2015-09-29
3 0198 SMI Holdings Group Limited:O 41,565,767 4,980,000 0.33 0.04 3,087,600 2015-09-29
4 1299 AIA Group Limited:O 982,876 67,400 0.01 0.00 2,652,190 2015-09-29
5 6837 Haitong Securities Co., Ltd.:H 9,029,600 205,200 0.26 0.01 2,257,200 2015-09-29
6 0069 SHANGRI-LA ASIA LIMITED:O 2,262,000 300,000 0.06 0.01 2,028,000 2015-09-29
7 1171 Yankuang Energy Group Company Limited:H 3,790,000 500,000 0.19 0.03 1,695,000 2015-09-29
8 3813 Pou Sheng International (Holdings) Limited:O 12,905,000 1,251,000 0.24 0.02 1,626,300 2015-09-29
9 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,045,000 2,350,000 0.40 0.09 1,551,000 2015-09-29
10 3308 Golden Eagle Retail Group Limited:O 35,464,000 163,000 2.08 0.01 1,509,380 2015-09-29
11 2357 AviChina Industry & Technology Company Limited:H 5,924,000 235,000 0.25 0.01 1,266,650 2015-09-29
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,081,920 51,500 0.01 0.00 1,153,600 2015-09-29
13 2280 HC Group Inc.:O 14,638,000 254,000 1.77 0.03 1,107,440 2015-09-29
14 1766 CRRC Corporation Limited:H 13,300,750 117,000 0.30 0.00 1,092,780 2015-09-29
15 1109 CHINA RESOURCES LAND LIMITED:O 276,749 60,000 0.00 0.00 1,052,400 2015-09-29
16 0001 CK Hutchison Holdings Limited:O 404,525 10,500 0.01 0.00 1,035,300 2015-09-29
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,791,000 50,000 0.44 0.00 855,000 2015-09-29
18 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 98,300 28,000 0.01 0.00 806,400 2015-09-29
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,579,831 152,000 0.01 0.00 775,200 2015-09-29
20 2212 Future Bright Mining Holdings Limited:O 25,548,000 280,000 7.26 0.08 725,200 2015-09-29
21 0686 Beijing Energy International Holding Co., Ltd.:O 62,341,000 1,000,000 1.31 0.02 720,000 2015-09-29
22 0491 Emperor Culture Group Limited:O 17,220,024 1,520,000 0.78 0.07 623,200 2015-09-29
23 1499 OKG Technology Holdings Limited:O 3,810,000 1,340,000 0.17 0.06 603,000 2015-09-29
24 1112 Health and Happiness (H&H) International Holdings Limited:O 555,500 40,500 0.09 0.01 601,830 2015-09-29
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,242,000 202,000 0.04 0.00 585,800 2015-09-29
26 0800 A8 New Media Group Limited:O 25,274,000 898,000 1.38 0.05 529,820 2015-09-29
27 3988 BANK OF CHINA LIMITED:H 27,754,229 150,000 0.03 0.00 495,000 2015-09-29
28 1245 NIRAKU GC HOLDINGS, INC.:O 300,356,000 500,000 25.12 0.04 480,000 2015-09-29
29 0195 Greentech Technology International Limited:O 16,040,000 1,000,000 0.31 0.02 470,000 2015-09-29
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,018,578 20,000 0.01 0.00 455,000 2015-09-29
31 0124 Guangdong Land Holdings Limited:O 1,569,249 252,000 0.09 0.01 398,160 2015-09-29
32 0531 Samson Holding Ltd.:O 1,300,000 400,000 0.04 0.01 396,000 2015-09-29
33 2313 Shenzhou International Group Holdings Limited:O 115,000 10,000 0.01 0.00 391,000 2015-09-29
34 1699 China Putian Food Holding Limited:O 116,076,000 880,000 7.25 0.05 387,200 2015-09-29
35 0326 CHINA STAR ENTERTAINMENT LIMITED:O 96,929,280 12,400,000 0.51 0.07 384,400 2015-09-29
36 6896 Golden Throat Holdings Group Company Limited:O 56,842,000 80,000 7.59 0.01 360,000 2015-09-29
37 0848 Maoye International Holdings Limited:O 2,423,000 365,000 0.05 0.01 357,700 2015-09-29
38 0006 Power Assets Holdings Limited:O 177,897 5,000 0.01 0.00 357,500 2015-09-29
39 0530 Goldin Financial Holdings Limited:O 46,029 22,000 0.00 0.00 356,400 2015-09-29
40 6108 New Ray Medicine International Holding Limited:O 10,880,000 1,360,000 0.75 0.09 346,800 2015-09-29
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,164,591 17,000 0.03 0.00 337,620 2015-09-29
42 1816 CGN Power Co., Ltd.:H 31,471,000 100,000 0.28 0.00 318,000 2015-09-29
43 2323 Renco Holdings Group Limited (BM):O 992,000 454,000 0.10 0.05 313,260 * 2015-09-29
44 0899 Zhong Jia Guo Xin Holdings Company Limited:O 44,078,408 780,000 1.18 0.02 308,100 2015-09-29
45 0656 FOSUN INTERNATIONAL LIMITED:O 3,752,429 21,000 0.05 0.00 279,720 2015-09-29
46 1222 WANG ON GROUP LIMITED:O 121,957,278 2,180,000 0.62 0.01 272,500 2015-09-29
47 1038 CK Infrastructure Holdings Limited:O 98,000 4,000 0.00 0.00 272,400 2015-09-29
48 0986 Dufu Liquor Group Limited:O 65,837,633 1,520,000 1.76 0.04 267,520 2015-09-29
49 0813 Shimao Group Holdings Limited:O 6,180,782 24,000 0.18 0.00 265,440 2015-09-29
50 1196 Realord Group Holdings Limited:O 427,762 96,000 0.04 0.01 264,960 2015-09-29
51 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 8,032,000 608,000 2.01 0.15 243,200 2015-09-29
52 0400 Ingdan, Inc.:O 3,195,000 30,000 0.24 0.00 230,700 2015-09-29
53 1680 Macau Legend Development Limited:O 56,608,000 200,000 0.88 0.00 228,000 2015-09-29
54 0235 CSC Holdings Limited (HK):O 132,996,933 1,020,000 0.78 0.01 224,400 2015-09-29
55 0585 Imagi International Holdings Limited:O 136,985,735 2,024,000 1.37 0.02 220,616 2015-09-29
56 3882 SKY LIGHT HOLDINGS LIMITED:O 202,000 81,000 0.03 0.01 220,320 2015-09-29
57 0931 China HK Power Smart Energy Group Limited:O 99,368,940 680,000 0.18 0.00 214,200 2015-09-29
58 0136 China Ruyi Holdings Limited:O 44,929,280 720,000 0.12 0.00 212,400 2015-09-29
59 0221 Easy One Financial Group Limited:O 56,235,538 2,000,000 1.21 0.04 202,000 2015-09-29
60 6898 China Aluminum Cans Holdings Limited:O 21,300,000 126,000 3.46 0.02 201,600 2015-09-29
61 8018 Finsoft Financial Investment Holdings Limited:O 29,710,000 2,050,000 0.74 0.05 200,900 2015-09-29
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,025 13,500 0.01 0.00 198,450 2015-09-29
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,170,000 78,000 1.36 0.01 189,540 2015-09-29
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,759,736 42,000 0.03 0.00 188,160 2015-09-29
65 0574 Pa Shun International Holdings Limited:O 1,718,000 232,000 0.17 0.02 187,920 2015-09-29
66 0347 Angang Steel Company Limited:H 782,640 60,000 0.07 0.01 184,200 2015-09-29
67 0444 Sincere Watch (Hong Kong) Limited:O 687,500 200,000 0.02 0.00 184,000 2015-09-29
68 2389 Beijing Health (Holdings) Limited (KY):O 47,496,000 240,000 0.76 0.00 182,400 2015-09-29
69 1812 Shandong Chenming Paper Holdings Limited:H 7,637,500 60,000 2.17 0.02 182,400 2015-09-29
70 1246 Boill Healthcare Holdings Limited:O 37,170,000 9,280,000 0.15 0.04 167,040 2015-09-29
71 1076 Imperial Pacific International Holdings Limited:O 122,671,120 1,000,000 0.09 0.00 165,000 2015-09-29
72 0295 KONG SUN HOLDINGS LIMITED:O 219,216,800 250,000 2.24 0.00 165,000 2015-09-29
73 0182 Concord New Energy Group Limited:O 96,163,200 320,000 1.07 0.00 163,200 2015-09-29
74 0519 Novautek Technologies Group Limited (BM):O 5,425,000 460,000 0.31 0.03 161,000 2015-09-29
75 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,692,000 280,000 0.08 0.01 138,600 2015-09-29
76 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 82,369,100 500,000 1.47 0.01 137,500 2015-09-29
77 1060 Damai Entertainment Holdings Limited (BM):O 170,579,600 80,000 0.68 0.00 136,000 2015-09-29
78 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 7,884,000 400,000 0.77 0.04 136,000 2015-09-29
79 1027 China Jicheng Holdings Limited:O 650,000 65,000 0.00 0.00 135,200 2015-09-29
80 1365 China Rundong Auto Group Limited:O 1,107,000 41,000 0.12 0.00 134,480 2015-09-29
81 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 54,909,235 160,000 3.69 0.01 131,200 2015-09-29
82 1239 Teamway International Group Holdings Limited:O 16,160,000 460,000 0.16 0.00 126,500 2015-09-29
83 3368 Parkson Retail Group Limited:O 1,306,500 118,000 0.05 0.00 122,720 2015-09-29
84 0880 SJM Holdings Limited:O 747,000 22,000 0.01 0.00 120,340 2015-09-29
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,186,392 16,000 0.01 0.00 119,840 2015-09-29
86 2689 Nine Dragons Paper (Holdings) Limited:O 586,000 30,000 0.01 0.00 118,200 2015-09-29
87 1033 Sinopec Oilfield Service Corporation:H 8,250,000 50,000 0.39 0.00 117,500 2015-09-29
88 8207 Chong Sing Holdings FinTech Group Limited:O 1,258,400 60,000 0.04 0.00 116,400 2015-09-29
89 1088 China Shenhua Energy Company Limited:H 1,538,816 10,000 0.05 0.00 114,800 2015-09-29
90 0270 GUANGDONG INVESTMENT LIMITED:O 540,000 10,000 0.01 0.00 108,600 2015-09-29
91 1421 Prosperity Group International Limited (KY):O 1,025,000 50,000 0.16 0.01 105,000 2015-09-29
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,955,838 10,000 0.10 0.00 104,800 2015-09-29
93 0857 PETROCHINA COMPANY LIMITED:H 17,717,942 20,000 0.08 0.00 103,800 2015-09-29
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 96,058,470 500,000 0.63 0.00 98,500 2015-09-29
95 0687 Tysan Holdings Limited:O 30,000 30,000 0.00 0.00 96,900 2015-09-29
96 1461 ZHONGTAI FUTURES Company Limited:H 1,526,000 51,000 0.55 0.02 95,880 2015-09-29
97 0632 CHK Oil Limited (BM):O 10,202,720 500,000 0.31 0.02 92,500 2015-09-29
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,538,000 32,000 1.50 0.00 92,480 2015-09-29
99 0149 China Agri-Products Exchange Limited:O 44,817,679 800,000 1.93 0.03 90,400 2015-09-29
100 1323 Huasheng International Holding Limited:O 5,026,000 30,000 0.56 0.00 89,700 2015-09-29
101 8101 EJE (Hong Kong) Holdings Limited:O 1,684,000 1,100,000 0.29 0.19 89,100 2015-09-29
102 2112 Grace Life-tech Holdings Limited:O 6,264,000 36,000 0.42 0.00 87,480 2015-09-29
103 0291 China Resources Beer (Holdings) Company Limited:O 471,094 6,000 0.02 0.00 86,040 2015-09-29
104 0550 Allegro Culture Limited:O 2,250,829 42,000 0.67 0.01 84,000 2015-09-29
105 3636 Poly Culture Group Corporation Limited:H 1,770,300 5,000 1.98 0.01 81,900 2015-09-29
106 8260 Yin He Holdings Limited:O 130,000 70,000 0.02 0.01 79,800 2015-09-29
107 1375 Central China Securities Co., Ltd.:H 5,663,000 20,000 0.45 0.00 77,800 2015-09-29
108 0245 China Vered Financial Holding Corporation Limited:O 19,308,700 80,000 0.77 0.00 74,400 2015-09-29
109 0992 LENOVO GROUP LIMITED:O 4,239,212 12,000 0.04 0.00 74,160 2015-09-29
110 0085 China Electronics Huada Technology Company Limited:O 12,171,500 30,000 0.60 0.00 71,700 2015-09-29
111 1776 GF Securities Co., Ltd.:H 4,193,800 5,000 0.25 0.00 69,300 2015-09-29
112 0278 WAH HA REALTY COMPANY LIMITED:O 20,000 10,000 0.02 0.01 69,000 2015-09-29
113 0005 HSBC HOLDINGS PLC:O 4,462,383 1,200 0.02 0.00 68,460 2015-09-29
114 2356 DAH SING BANKING GROUP LIMITED:O 836,646 4,800 0.06 0.00 67,680 2015-09-29
115 0582 Shin Hwa World Limited:O 74,367,500 300,000 0.36 0.00 62,100 2015-09-29
116 1188 Hybrid Kinetic Group Limited:O 78,975,915 180,000 0.39 0.00 61,200 2015-09-29
117 0509 Century Sunshine Group Holdings Limited:O 62,491,242 100,000 1.37 0.00 61,000 2015-09-29
118 0651 China Ocean Industry Group Limited:O 49,860,800 265,000 0.45 0.00 60,420 2015-09-29
119 0717 Emperor Capital Group Limited:O 11,086,500 102,000 0.19 0.00 60,180 2015-09-29
120 3788 China Hanking Holdings Limited:O 3,710,000 15,000 0.20 0.00 60,150 2015-09-29
121 0410 SOHO CHINA LIMITED:O 2,070,000 20,000 0.04 0.00 58,800 2015-09-29
122 2020 ANTA Sports Products Limited:O 106,000 3,000 0.00 0.00 58,140 2015-09-29
123 0365 Sino ICT Holdings Limited:O 31,512,800 80,000 6.00 0.02 57,600 2015-09-29
124 8087 China 33 Media Group Limited:O 5,504,000 500,000 0.76 0.07 56,000 2015-09-29
125 0996 Carnival Group International Holdings Limited:O 1,686,200 60,000 0.01 0.00 55,800 2015-09-29
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 971,280 10,000 0.08 0.00 55,800 2015-09-29
127 1113 CK Asset Holdings Limited (KY):O 434,157 1,000 0.01 0.00 55,350 2015-09-29
128 8075 Media Asia Group Holdings Limited:O 6,321,383 80,000 0.30 0.00 50,400 2015-09-29
129 0559 DeTai New Energy Group Limited:O 15,375,460 160,000 0.34 0.00 49,600 2015-09-29
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,872,000 50,000 0.21 0.00 49,500 2015-09-29
131 0726 DIT Group Limited:O 112,421,000 100,000 1.10 0.00 49,000 2015-09-29
132 3399 Guangdong Yueyun Transportation Company Limited:H 229,000 10,000 0.11 0.00 48,600 2015-09-29
133 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 498,000 22,000 0.04 0.00 46,640 2015-09-29
134 3389 Hengdeli Holdings Limited:O 4,749,600 40,000 0.10 0.00 45,200 2015-09-29
135 0990 Deep Source Holdings Limited:O 14,158,000 150,000 0.32 0.00 45,000 2015-09-29
136 0640 Infinity Development Holdings Company Limited:O 116,000 40,000 0.02 0.01 44,800 2015-09-29
137 1186 China Railway Construction Corporation Limited:H 1,676,000 4,000 0.08 0.00 44,160 2015-09-29
138 3333 China Evergrande Group:O 7,845,000 10,000 0.05 0.00 42,800 2015-09-29
139 0282 NEXT DIGITAL LIMITED:O 3,969,200 70,000 0.16 0.00 41,300 2015-09-29
140 2727 Shanghai Electric Group Company Limited:H 20,364,000 10,000 0.68 0.00 41,000 2015-09-29
141 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,852,000 18,000 0.36 0.00 39,960 2015-09-29
142 1302 LifeTech Scientific Corporation:O 5,066,000 36,000 0.13 0.00 39,600 2015-09-29
143 1250 Shandong Hi-Speed New Energy Group Limited:O 441,396,590 40,000 2.55 0.00 38,800 2015-09-29
144 8031 ETS Group Limited (KY):O 1,394,000 28,000 0.50 0.01 38,360 2015-09-29
145 0974 China Shun Ke Long Holdings Limited:O 26,000 10,000 0.01 0.00 38,000 2015-09-29
146 8108 Grand Peace Group Holdings Limited:O 2,827,090 184,000 0.80 0.05 36,800 2015-09-29
147 2888 STANDARD CHARTERED PLC:O 151,182 500 0.01 0.00 36,425 2015-09-29
148 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 800,000 24,000 0.12 0.00 36,240 2015-09-29
149 0572 Future World Holdings Limited:O 37,833,910 212,000 0.91 0.01 36,040 2015-09-29
150 0489 DongFeng Motor Group Company Limited (CN):H 520,000 4,000 0.02 0.00 33,520 2015-09-29
151 0895 Dongjiang Environmental Company Limited:H 1,256,800 2,800 0.63 0.00 33,096 2015-09-29
152 0093 Zero Fintech Group Limited (BM):O 210,000 60,000 0.01 0.00 33,000 2015-09-29
153 3836 China Harmony Auto Holding Limited:O 1,484,000 10,000 0.09 0.00 32,400 2015-09-29
154 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 365,880 30,000 0.03 0.00 31,500 2015-09-29
155 3623 China Success Finance Group Holdings Limited:O 1,046,000 10,000 0.22 0.00 31,400 2015-09-29
156 6886 Huatai Securities Co., Ltd.:H 2,697,400 2,000 0.16 0.00 30,640 2015-09-29
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,094,000 10,000 0.08 0.00 30,400 2015-09-29
158 1217 China Innovation Investment Limited:O 65,768,000 400,000 0.77 0.00 30,000 2015-09-29
159 0353 Energy International Investments Holdings Limited:O 5,413,000 100,000 0.23 0.00 29,500 2015-09-29
160 0596 Inspur Digital Enterprise Technology Limited:O 3,262,000 20,000 0.36 0.00 29,000 2015-09-29
161 0082 Crazy Sports Group Limited:O 9,698,000 48,000 0.29 0.00 28,800 2015-09-29
162 0915 Daohe Global Group Limited:O 8,000,000 30,000 0.23 0.00 28,500 2015-09-29
163 0736 China Properties Investment Holdings Limited:O 41,113,072 219,000 1.02 0.01 27,813 2015-09-29
164 0933 Brightoil Petroleum (Holdings) Limited:O 10,885,000 10,000 0.11 0.00 26,700 2015-09-29
165 8125 China New Holdings Limited:O 584,000 8,000 0.18 0.00 26,400 2015-09-29
166 8112 Cornerstone Financial Holdings Limited:O 1,980,000 44,000 0.52 0.01 26,400 2015-09-29
167 8130 Dadi International Group Limited:O 5,476,896 60,000 0.87 0.01 26,400 2015-09-29
168 8270 China CBM Group Company Limited:O 1,251,000 100,000 0.11 0.01 22,800 2015-09-29
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 373,791 2,000 0.01 0.00 21,240 2015-09-29
170 0384 CHINA GAS HOLDINGS LIMITED:O 2,848,000 2,000 0.06 0.00 21,080 2015-09-29
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,226,136 4,000 0.03 0.00 20,960 2015-09-29
172 0856 VSTECS Holdings Limited:O 279,200 10,000 0.02 0.00 20,900 2015-09-29
173 0801 Golden Meditech Holdings Limited:O 10,178,478 20,000 0.52 0.00 19,800 2015-09-29
174 0438 IRICO Group New Energy Company Limited:H 5,045,600 40,000 0.80 0.01 19,400 2015-09-29
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,454,708 2,000 0.01 0.00 19,100 2015-09-29
176 3993 CMOC Group Limited (CN):H 3,015,000 5,000 0.23 0.00 18,850 2015-09-29
177 2312 China Financial Leasing Group Limited:O 1,669,375 20,000 0.29 0.00 18,400 2015-09-29
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,302,324 1,000 0.05 0.00 17,960 2015-09-29
179 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,228,000 16,000 0.16 0.00 17,920 2015-09-29
180 0730 Capital Industrial Financial Services Group Limited:O 900,250 50,000 0.03 0.00 17,250 2015-09-29
181 2308 EVOC Intelligent Technology Company Limited:H 4,647,040 12,000 1.51 0.00 16,200 2015-09-29
182 0474 Aceso Life Science Group Limited:O 12,865,733 30,000 0.39 0.00 15,600 2015-09-29
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,728,000 22,000 0.22 0.00 15,400 2015-09-29
184 0403 STARLITE HOLDINGS LIMITED:O 2,156,000 30,000 0.41 0.01 14,400 2015-09-29
185 0619 South China Financial Holdings Limited:O 28,961,000 150,000 0.38 0.00 14,250 2015-09-29
186 3808 SINOTRUK (HONG KONG) LIMITED:O 972,000 5,000 0.04 0.00 13,700 2015-09-29
187 0132 Hing Yip Holdings Limited (BM):O 12,669,379 15,000 0.74 0.00 13,350 2015-09-29
188 0812 Southwest Securities International Securities Limited:O 12,192,000 20,000 0.50 0.00 13,200 2015-09-29
189 0009 KEYNE LTD:O 10,993,840 18,000 0.73 0.00 13,140 2015-09-29
190 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 222,000 5,000 0.01 0.00 12,450 2015-09-29
191 0989 Hua Yin International Holdings Limited:O 1,639,740 15,000 0.19 0.00 12,450 2015-09-29
192 1918 Sunac China Holdings Limited:O 3,475,000 3,000 0.10 0.00 11,850 2015-09-29
193 8081 Hang Tai Yue Group Holdings Limited:O 29,276,000 216,000 0.51 0.00 11,232 2015-09-29
194 1899 Xingda International Holdings Limited:O 2,117,000 7,000 0.14 0.00 10,780 2015-09-29
195 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 11,768,000 10,000 2.43 0.00 10,400 2015-09-29
196 0707 Asia Television Holdings Limited:O 7,254,000 22,000 0.36 0.00 8,580 2015-09-29
197 2393 Yestar Healthcare Holdings Company Limited:O 2,370,000 2,500 0.11 0.00 7,575 2015-09-29
198 3328 Bank of Communications Co., Ltd.:H 7,605,774 1,000 0.02 0.00 5,310 2015-09-29
199 1019 Convoy Global Holdings Limited:O 36,762,000 12,000 1.25 0.00 4,800 2015-09-29
200 2899 ZIJIN MINING GROUP CO., LTD.:H 9,431,000 2,000 0.16 0.00 3,860 2015-09-29
201 0543 Pacific Online Limited:O 3,498,570 1,000 0.31 0.00 2,580 2015-09-29
202 0471 Silkwave Inc:O 10,850,109 20,000 0.20 0.00 2,400 2015-09-29
203 1053 Chongqing Iron & Steel Company Limited:H 1,832,200 2,000 0.34 0.00 2,200 2015-09-29
204 0757 Solargiga Energy Holdings Limited:O 14,686,776 8,000 0.46 0.00 1,608 2015-09-29
205 0389 China Tontine Wines Group Limited:O 3,980,000 6,000 0.20 0.00 1,530 2015-09-29
206 0839 Anhui Tianda Oil Pipe Company Limited:H 1,624,000 1,000 0.33 0.00 1,360 2015-09-29
207 8123 Sinofortune Financial Holdings Limited:O 6,677,200 -6,000 0.10 -0.00 -1,560 2015-09-29
208 0745 China National Culture Group Limited:O 54,901,000 -30,000 0.56 -0.00 -2,670 2015-09-29
209 3628 RENHENG Enterprise Holdings Limited:O 9,128,000 -2,000 4.54 -0.00 -7,000 2015-09-29
210 2488 LAUNCH TECH COMPANY LIMITED:H 509,500 -1,000 0.37 -0.00 -9,140 2015-09-29
211 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 163,488,885 -40,000 12.02 -0.00 -9,680 2015-09-29
212 8215 First Credit Finance Group Limited:O 3,406,000 -100,000 0.56 -0.02 -9,800 2015-09-29
213 1383 LET Group Holdings Limited:O 2,394,900 -30,000 0.16 -0.00 -10,500 2015-09-29
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 350,000 -4,000 0.01 -0.00 -11,840 2015-09-29
215 0894 Man Yue Technology Holdings Limited:O 618,000 -16,000 0.13 -0.00 -12,480 2015-09-29
216 1087 InvesTech Holdings Limited:O 20,060,000 -5,000 2.99 -0.00 -12,900 2015-09-29
217 0244 SINCERE COMPANY, LIMITED (THE):O 8,896,000 -31,000 1.55 -0.01 -13,640 2015-09-29
218 0011 HANG SENG BANK, LIMITED:O 217,716 -100 0.01 -0.00 -13,950 2015-09-29
219 0729 FDG Electric Vehicles Limited:O 25,230,424 -30,000 0.14 -0.00 -15,600 2015-09-29
220 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,800,000 -20,000 0.34 -0.00 -16,000 2015-09-29
221 2282 MGM China Holdings Limited:O 224,000 -2,000 0.01 -0.00 -18,540 2015-09-29
222 2310 Times Universal Group Holdings Limited:O 3,938,000 -10,000 1.20 -0.00 -20,100 2015-09-29
223 1227 National Investments Fund Limited:O 9,668,800 -80,000 0.55 -0.00 -24,800 2015-09-29
224 1280 China Qidian Guofeng Holdings Limited:O 34,464,000 -40,000 2.37 -0.00 -25,600 2015-09-29
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,123,472 -4,000 0.06 -0.00 -26,320 2015-09-29
226 0207 Joy City Property Limited:O 10,640,000 -24,000 0.07 -0.00 -26,400 2015-09-29
227 0886 Silver Base Group Holdings Limited:O 1,892,375 -25,000 0.12 -0.00 -27,250 2015-09-29
228 0404 Hsin Chong Group Holdings Limited:O 936,000 -30,000 0.02 -0.00 -27,900 2015-09-29
229 0362 China Zenith Chemical Group Limited:O 5,953,256 -40,000 0.25 -0.00 -28,400 2015-09-29
230 0799 IGG Inc:O 11,328,000 -10,000 0.81 -0.00 -29,600 2015-09-29
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,383,776 -2,000 0.03 -0.00 -29,600 2015-09-29
232 2229 Changgang Dunxin Enterprise Company Limited:O 6,930,000 -52,000 0.70 -0.01 -30,680 2015-09-29
233 0976 Chiho Environmental Group Limited:O 1,606,000 -6,000 0.10 -0.00 -31,260 * 2015-09-29
234 1091 South Manganese Investment Limited:O 3,557,254 -50,000 0.10 -0.00 -32,000 2015-09-29
235 0735 China Power Clean Energy Development Company Limited:O 86,530,800 -60,000 0.73 -0.00 -32,400 2015-09-29
236 6198 Qingdao Port International Co., Ltd.:H 1,010,000 -10,000 0.12 -0.00 -33,600 2015-09-29
237 0449 Chigo Holding Limited:O 43,770,000 -300,000 0.52 -0.00 -34,500 2015-09-29
238 0021 Great China Holdings (Hong Kong) Limited:O 9,025,000 -200,000 0.27 -0.01 -34,800 2015-09-29
239 0297 Sinofert Holdings Limited:O 23,423,000 -30,000 0.33 -0.00 -34,800 2015-09-29
240 2086 Leadway Technology Investment Group Limited:O 440,000 -32,000 0.15 -0.01 -35,520 2015-09-29
241 0383 Tian An Medicare Limited (BM):O 2,130,000 -80,000 0.02 -0.00 -36,400 2015-09-29
242 2039 China International Marine Containers (Group) Co., Ltd.:H 1,230,691 -2,800 0.09 -0.00 -36,736 2015-09-29
243 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 7,798,000 -20,000 3.02 -0.01 -37,800 2015-09-29
244 1003 Huanxi Media Group Limited:O 1,084,045 -10,000 0.05 -0.00 -38,300 2015-09-29
245 8078 China Creative Digital Entertainment Limited:O 828,558 -20,000 0.09 -0.00 -38,800 2015-09-29
246 2623 Add New Energy Investment Holdings Group Limited:O 316,460,000 -200,000 7.15 -0.00 -40,000 2015-09-29
247 8148 Wuxi Life International Holdings Group Limited:O 10,100,000 -500,000 0.24 -0.01 -40,500 2015-09-29
248 0139 Smart Fish Wealthlink Holdings Limited (BM):O 85,036,456 -56,000 1.01 -0.00 -41,440 2015-09-29
249 0998 China CITIC Bank Corporation Limited:H 6,943,151 -10,000 0.05 -0.00 -44,500 2015-09-29
250 1117 China Modern Dairy Holdings Ltd.:O 1,936,000 -20,000 0.04 -0.00 -46,200 2015-09-29
251 0708 China Evergrande New Energy Vehicle Group Limited:O 4,945,000 -45,000 0.06 -0.00 -47,250 2015-09-29
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 402,000 -6,000 0.01 -0.00 -50,760 2015-09-29
253 0975 Mongolian Mining Corporation:O 1,118,250 -273,000 0.01 -0.00 -52,143 2015-09-29
254 8195 Legendary Education Group Limited:O 824,000 -16,000 0.02 -0.00 -52,800 2015-09-29
255 2728 Jintai Energy Holdings Limited:O 3,188,000 -40,000 0.41 -0.01 -56,800 2015-09-29
256 1778 Colour Life Services Group Co., Limited:O 629,381 -10,000 0.06 -0.00 -59,000 2015-09-29
257 0753 Air China Limited:H 464,000 -10,000 0.01 -0.00 -60,000 2015-09-29
258 8173 Hephaestus Holdings Limited:O 4,050,534 -480,000 0.16 -0.02 -60,000 2015-09-29
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 672,000 -10,000 0.01 -0.00 -66,900 2015-09-29
260 1099 SINOPHARM GROUP CO. LTD.:H 612,400 -2,800 0.05 -0.00 -75,880 2015-09-29
261 0891 Trinity Limited (BM):O 1,018,000 -100,000 0.06 -0.01 -81,000 2015-09-29
262 0604 SHENZHEN INVESTMENT LIMITED:O 7,930,191 -30,000 0.11 -0.00 -81,300 2015-09-29
263 0062 Transport International Holdings Limited:O 144,401 -4,000 0.04 -0.00 -82,000 2015-09-29
264 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 33,910,000 -100,000 0.64 -0.00 -84,000 2015-09-29
265 0371 Beijing Enterprises Water Group Limited:O 5,989,750 -16,000 0.07 -0.00 -84,320 2015-09-29
266 0052 FAIRWOOD HOLDINGS LIMITED:O 90,500 -4,000 0.07 -0.00 -86,200 2015-09-29
267 0329 OCI International Holdings Limited:O 2,105,370 -124,000 0.20 -0.01 -86,800 2015-09-29
268 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 155,750 -68,000 0.01 -0.01 -89,760 2015-09-29
269 1191 China Gem Holdings Limited:O 35,230,640 -260,000 1.18 -0.01 -91,000 2015-09-29
270 3889 Global Corn Group Limited:O 4,448,000 -294,000 0.29 -0.02 -92,610 2015-09-29
271 2880 Liaoning Port Co., Ltd.:H 4,540,000 -40,000 0.43 -0.00 -94,000 2015-09-29
272 1326 Transmit Entertainment Limited:O 7,200,000 -160,000 0.29 -0.01 -107,200 2015-09-29
273 0506 China Foods Limited:O 1,998,000 -30,000 0.07 -0.00 -113,700 2015-09-29
274 8007 Global Strategic Group Limited:O 27,433,940 -630,000 0.69 -0.02 -129,150 2015-09-29
275 1400 Moody Technology Holdings Limited:O 1,540,000 -155,000 0.10 -0.01 -130,200 2015-09-29
276 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,016,000 -70,000 0.11 -0.00 -132,300 2015-09-29
277 0983 SOCAM Development Limited:O 2,064,676 -28,000 0.43 -0.01 -134,400 2015-09-29
278 0563 Shanghai Industrial Urban Development Group Limited:O 31,772,500 -100,000 0.66 -0.00 -137,000 2015-09-29
279 2366 SMI Culture & Travel Group Holdings Limited:O 4,097,770 -260,000 0.51 -0.03 -148,200 2015-09-29
280 0665 Haitong International Securities Group Limited:O 8,217,130 -40,000 0.16 -0.00 -152,000 2015-09-29
281 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 53,305,000 -1,000,000 0.64 -0.01 -158,000 2015-09-29
282 1833 Intime Retail (Group) Company Limited:O 2,348,500 -20,000 0.11 -0.00 -158,000 2015-09-29
283 1566 CA Cultural Technology Group Limited:O 207,000 -27,000 0.05 -0.01 -163,080 2015-09-29
284 0911 Qianhai Health Holdings Limited:O 2,330,000 -300,000 0.01 -0.00 -171,000 2015-09-29
285 3323 China National Building Material Company Limited:H 5,371,131 -40,000 0.19 -0.00 -178,000 2015-09-29
286 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 25,869,110 -1,600,000 2.69 -0.17 -179,200 2015-09-29
287 0433 North Mining Shares Company Limited:O 198,596,695 -2,000,000 1.00 -0.01 -186,000 2015-09-29
288 2326 New Provenance Everlasting Holdings Limited:O 618,035,000 -170,000 3.01 -0.00 -205,700 2015-09-29
289 1201 Tesson Holdings Limited:O 2,091,000 -315,000 0.53 -0.08 -207,900 2015-09-29
290 0231 Ping An Securities Group (Holdings) Limited:O 60,998,957 -1,200,000 0.34 -0.01 -213,600 2015-09-29
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,132,000 -30,000 0.19 -0.00 -214,500 2015-09-29
292 8059 Glory Flame Holdings Limited:O 295,000 -125,000 0.05 -0.02 -218,750 2015-09-29
293 1866 CHINA XLX FERTILISER LTD.:O 230,000 -85,000 0.02 -0.01 -232,050 2015-09-29
294 0397 Minerva Group Holding Limited:O 16,403,789 -1,500,000 0.22 -0.02 -237,000 2015-09-29
295 8132 Century Energy International Holdings Limited:O 100,620,000 -1,800,000 1.05 -0.02 -244,800 2015-09-29
296 0094 Greenheart Group Limited:O 5,706,050 -300,000 0.59 -0.03 -258,000 2015-09-29
297 1011 China NT Pharma Group Company Limited:O 93,380,000 -152,500 5.99 -0.01 -266,875 2015-09-29
298 1293 Grand Baoxin Auto Group Limited:O 2,784,500 -85,000 0.11 -0.00 -268,600 2015-09-29
299 0395 Smartac International Holdings Limited:O 95,176,000 -880,000 2.47 -0.02 -272,800 2015-09-29
300 0728 CHINA TELECOM CORPORATION LIMITED:H 15,067,926 -76,000 0.11 -0.00 -277,400 2015-09-29
301 1101 China Huarong Energy Company Limited:O 58,621,500 -895,000 0.54 -0.01 -277,450 2015-09-29
302 0593 DreamEast Group Limited:O 10,000 -25,000 0.00 -0.01 -291,500 2015-09-29
303 0670 China Eastern Airlines Corporation Limited:H 1,362,000 -70,000 0.03 -0.00 -306,600 2015-09-29
304 0755 DevGreat Group Limited:O 94,260,634 -1,880,000 0.63 -0.01 -334,640 2015-09-29
305 8137 Honbridge Holdings Limited:O 22,342,000 -328,000 0.28 -0.00 -337,840 2015-09-29
306 0101 HANG LUNG PROPERTIES LIMITED:O 156,288 -22,000 0.00 -0.00 -377,080 2015-09-29
307 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,294,141 -135,000 1.92 -0.02 -417,150 2015-09-29
308 1108 Triumph New Energy Company Limited:H 4,780,000 -82,000 1.91 -0.03 -432,960 2015-09-29
309 1152 Momentum Financial Holdings Limited:O 2,352,000 -400,000 0.24 -0.04 -476,000 2015-09-29
310 1055 China Southern Airlines Company Limited:H 1,811,000 -90,000 0.06 -0.00 -478,800 2015-09-29
311 1800 China Communications Construction Company Limited:H 2,776,670 -53,000 0.06 -0.00 -498,730 2015-09-29
312 6881 China Galaxy Securities Co., Ltd.:H 6,203,000 -98,000 0.17 -0.00 -521,360 2015-09-29
313 1398 Industrial and Commercial Bank of China Limited:H 25,559,329 -120,000 0.03 -0.00 -528,000 2015-09-29
314 8006 Sino Splendid Holdings Limited:O 455,650 -900,000 0.07 -0.14 -585,000 2015-09-29
315 1037 Maxnerva Technology Services Limited:O 1,216,000 -200,000 0.28 -0.05 -586,000 2015-09-29
316 1661 China Frontier Technology Group:O 4,593,000 -191,000 0.29 -0.01 -615,020 2015-09-29
317 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 -24,000 0.01 -0.00 -631,200 2015-09-29
318 0119 Poly Property Group Co., Limited:O 9,543,200 -340,000 0.26 -0.01 -690,200 2015-09-29
319 0700 TENCENT HOLDINGS LIMITED:O 3,165,504 -6,400 0.03 -0.00 -814,720 2015-09-29
320 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,456,000 -1,000,000 0.37 -0.02 -820,000 2015-09-29
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,738,124 -31,000 0.05 -0.00 -823,050 2015-09-29
322 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 518,294 -39,000 0.01 -0.00 -897,000 2015-09-29
323 0144 China Merchants Port Holdings Company Limited:O 307,632 -40,000 0.01 -0.00 -910,000 2015-09-29
324 1397 Baguio Green Group Limited:O 120,000 -1,004,000 0.03 -0.24 -923,680 2015-09-29
325 0956 China Suntien Green Energy Corporation Limited:H 2,806,000 -730,000 0.15 -0.04 -963,600 2015-09-29
326 1991 Ta Yang Group Holdings Limited:O 4,332,000 -1,814,000 0.56 -0.23 -1,033,980 2015-09-29
327 8085 Hong Kong Life Sciences and Technologies Group Limited:O 30,936,000 -6,648,000 0.78 -0.17 -1,043,736 2015-09-29
328 0164 China Baoli Technologies Holdings Limited:O 100,078,665 -4,475,000 1.32 -0.06 -1,091,900 2015-09-29
329 0419 Hony Media Group:O 8,215,488 -1,820,000 0.12 -0.03 -1,128,400 2015-09-29
330 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,316,400 -430,000 0.29 -0.01 -1,247,000 2015-09-29
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 311,200 -48,000 0.01 -0.00 -1,358,400 2015-09-29
332 3800 GCL Technology Holdings Limited (KY):O 22,292,000 -944,000 0.14 -0.01 -1,368,800 2015-09-29
333 1336 New China Life Insurance Company Ltd.:H 1,482,500 -50,000 0.14 -0.00 -1,630,000 2015-09-29
334 6863 China Huishan Dairy Holdings Company Limited:O 274,213,000 -617,000 2.02 -0.00 -1,758,450 * 2015-09-29
335 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 58,000 -63,500 0.00 -0.00 -1,809,750 2015-09-29
336 1788 Guotai Junan International Holdings Limited:O 26,230,800 -924,000 0.38 -0.01 -1,977,360 2015-09-29
337 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,469,344 -54,000 0.03 -0.00 -2,054,700 2015-09-29
338 2238 Guangzhou Automobile Group Co., Ltd.:H 1,674,414 -504,000 0.08 -0.02 -2,908,080 2015-09-29
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 404,500 -230,500 0.04 -0.02 -4,944,225 2015-09-29

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