CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2015-10-16 to 2015-10-19

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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 1766 CRRC Corporation Limited:H 2,970,800 818,000 0.07 0.02 8,507,200 2015-10-19
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 883,200 459,800 0.18 0.09 7,071,724 2015-10-19
3 1928 Sands China Ltd.:O 462,800 154,000 0.01 0.00 4,404,400 2015-10-19
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 647,333 151,000 0.02 0.00 4,031,700 2015-10-19
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,263,524 330,000 0.01 0.00 3,491,400 2015-10-19
6 0493 GOME Retail Holdings Limited:O 6,278,870 2,510,000 0.04 0.01 3,388,500 2015-10-19
7 1886 China Huiyuan Juice Group Limited:O 33,744,000 950,000 1.33 0.04 3,306,000 2015-10-19
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,424,000 880,000 0.06 0.04 2,596,000 2015-10-19
9 0699 CAR Inc.:O 1,048,000 174,000 0.04 0.01 2,474,280 2015-10-19
10 0750 China Shuifa Singyes Energy Holdings Limited:O 554,000 324,000 0.08 0.05 2,242,080 2015-10-19
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 381,500 61,000 0.00 0.00 1,573,800 2015-10-19
12 0895 Dongjiang Environmental Company Limited:H 136,000 100,000 0.07 0.05 1,492,000 2015-10-19
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 430,000 56,000 0.00 0.00 1,439,200 2015-10-19
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,102,000 420,000 0.40 0.01 1,381,800 2015-10-19
15 0144 China Merchants Port Holdings Company Limited:O 80,458 50,000 0.00 0.00 1,367,500 2015-10-19
16 0489 DongFeng Motor Group Company Limited (CN):H 494,000 108,000 0.02 0.00 1,205,280 2015-10-19
17 3836 China Harmony Auto Holding Limited:O 805,500 211,500 0.05 0.01 1,150,560 2015-10-19
18 0651 China Ocean Industry Group Limited:O 10,068,840 4,455,000 0.09 0.04 1,078,110 2015-10-19
19 1128 Wynn Macau, Limited:O 164,400 90,000 0.00 0.00 990,000 2015-10-19
20 0656 FOSUN INTERNATIONAL LIMITED:O 1,053,500 58,000 0.01 0.00 849,120 2015-10-19
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 40,000 0.01 0.01 788,800 2015-10-19
22 2389 Beijing Health (Holdings) Limited (KY):O 14,774,000 966,000 0.24 0.02 705,180 2015-10-19
23 0880 SJM Holdings Limited:O 207,000 81,000 0.00 0.00 524,880 2015-10-19
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 554,000 11,500 0.01 0.00 500,250 2015-10-19
25 0607 Fullshare Holdings Limited:O 610,000 300,000 0.00 0.00 435,000 2015-10-19
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,149,800 112,000 0.11 0.00 385,280 2015-10-19
27 0700 TENCENT HOLDINGS LIMITED:O 189,900 2,500 0.00 0.00 367,750 2015-10-19
28 0506 China Foods Limited:O 402,000 90,000 0.01 0.00 354,600 2015-10-19
29 0707 Asia Television Holdings Limited:O 1,830,000 696,000 0.09 0.03 306,240 2015-10-19
30 3998 Bosideng International Holdings Limited:O 1,198,000 400,000 0.01 0.00 300,000 2015-10-19
31 3328 Bank of Communications Co., Ltd.:H 1,071,332 50,000 0.00 0.00 296,000 2015-10-19
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,975,000 90,000 0.01 0.00 289,800 2015-10-19
33 0094 Greenheart Group Limited:O 701,000 350,000 0.07 0.04 283,500 2015-10-19
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 307,000 34,000 0.03 0.00 282,200 2015-10-19
35 1297 Sinosoft Technology Group Limited:O 104,000 60,000 0.01 0.01 271,200 2015-10-19
36 0598 SINOTRANS LIMITED:H 293,000 60,000 0.01 0.00 271,200 2015-10-19
37 3393 Wasion Holdings Limited:O 280,000 30,000 0.03 0.00 268,500 2015-10-19
38 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,388,000 90,000 0.47 0.02 256,500 2015-10-19
39 0816 Huadian Fuxin Energy Corporation Limited:H 1,550,000 80,000 0.06 0.00 248,800 2015-10-19
40 0951 CHAOWEI POWER HOLDINGS LIMITED:O 127,000 50,000 0.01 0.00 243,000 2015-10-19
41 0665 Haitong International Securities Group Limited:O 1,173,024 50,000 0.02 0.00 226,500 2015-10-19
42 1182 Success Dragon International Holdings Limited:O 11,563,858 150,000 0.76 0.01 204,000 2015-10-19
43 0405 Yuexiu Real Estate Investment Trust:Unit 807,150 50,000 0.03 0.00 204,000 2015-10-19
44 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 122,000 60,000 0.03 0.02 196,800 2015-10-19
45 0686 Beijing Energy International Holding Co., Ltd.:O 1,202,000 220,000 0.03 0.00 193,600 2015-10-19
46 0397 Minerva Group Holding Limited:O 4,178,715 1,000,000 0.02 0.01 176,000 2015-10-19
47 0978 China Merchants Land Limited:O 906,000 100,000 0.02 0.00 172,000 2015-10-19
48 0916 China Longyuan Power Group Corporation Limited:H 285,000 20,000 0.01 0.00 168,800 2015-10-19
49 1365 China Rundong Auto Group Limited:O 50,000 50,000 0.01 0.01 159,500 2015-10-19
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 823,042 10,000 0.01 0.00 154,800 2015-10-19
51 1113 CK Asset Holdings Limited (KY):O 365,193 2,500 0.01 0.00 144,250 2015-10-19
52 1051 G-Resources Group Limited:O 3,191,635 690,000 0.01 0.00 133,170 2015-10-19
53 3900 Greentown China Holdings Limited:O 465,000 20,000 0.02 0.00 132,800 2015-10-19
54 2623 Add New Energy Investment Holdings Group Limited:O 1,380,000 554,000 0.03 0.01 130,190 2015-10-19
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,254,900 100,000 0.02 0.00 123,000 2015-10-19
56 1680 Macau Legend Development Limited:O 636,000 100,000 0.01 0.00 121,000 2015-10-19
57 1988 China Minsheng Banking Corp., Ltd.:H 332,220 15,000 0.00 0.00 118,950 2015-10-19
58 0885 Rentian Technology Holdings Limited:O 2,862,800 300,000 0.04 0.00 118,500 2015-10-19
59 1282 Renze Harvest International Limited:O 296,000 100,000 0.00 0.00 109,000 2015-10-19
60 1230 Yashili International Holdings Ltd:O 2,396,000 50,000 0.05 0.00 109,000 2015-10-19
61 0992 LENOVO GROUP LIMITED:O 798,000 14,000 0.01 0.00 101,360 2015-10-19
62 8078 China Creative Digital Entertainment Limited:O 53,263 40,000 0.01 0.00 99,200 2015-10-19
63 2663 KPa-BM Holdings Limited:O 540,000 190,000 0.09 0.03 98,800 2015-10-19
64 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 100,000 0.04 0.04 91,000 2015-10-19
65 0261 GBA Holdings Limited:O 126,944,000 4,640,000 0.17 0.01 88,160 2015-10-19
66 1068 China Yurun Food Group Limited:O 437,000 50,000 0.02 0.00 85,500 2015-10-19
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 283,000 3,000 0.02 0.00 84,750 2015-10-19
68 1145 Courage Investment Group Limited:O 89,000 15,000 0.08 0.01 83,100 2015-10-19
69 0418 FOUNDER HOLDINGS LIMITED:O 794,000 150,000 0.07 0.01 79,500 2015-10-19
70 0419 Hony Media Group:O 219,229,000 120,000 3.29 0.00 75,600 2015-10-19
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,657,000 20,000 0.08 0.00 62,800 2015-10-19
72 0815 China Silver Group Limited:O 382,000 30,000 0.03 0.00 59,400 2015-10-19
73 1011 China NT Pharma Group Company Limited:O 221,500 30,000 0.01 0.00 59,100 2015-10-19
74 0205 SEEC MEDIA GROUP LIMITED:O 5,276,000 300,000 0.25 0.01 51,000 2015-10-19
75 2326 New Provenance Everlasting Holdings Limited:O 1,510,000 50,000 0.01 0.00 50,500 2015-10-19
76 0914 Anhui Conch Cement Company Limited:H 39,000 2,000 0.00 0.00 50,200 2015-10-19
77 0151 Want Want China Holdings Limited:O 67,000 8,000 0.00 0.00 49,840 2015-10-19
78 2371 Chuanglian Holdings Limited (KY):O 976,000 200,000 0.02 0.00 48,800 2015-10-19
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,234,140 70,000 0.01 0.00 47,600 2015-10-19
80 0547 Digital Domain Holdings Limited:O 3,457,400 120,000 0.03 0.00 47,400 2015-10-19
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 552,000 20,000 0.03 0.00 46,200 2015-10-19
82 3378 Xiamen International Port Co., Ltd:H 346,000 20,000 0.04 0.00 44,400 2015-10-19
83 0680 Nan Hai Corporation Limited:O 34,779,634 250,000 0.05 0.00 42,000 2015-10-19
84 1371 China Ecotourism Group Limited:O 8,544,000 100,000 0.10 0.00 40,500 2015-10-19
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,000 1,200 0.00 0.00 38,040 2015-10-19
86 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,520,900 100,000 0.34 0.00 36,500 2015-10-19
87 0364 Blockchain Group Company Limited:O 26,568,000 600,000 0.15 0.00 30,600 2015-10-19
88 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,004,000 30,000 0.02 0.00 28,800 2015-10-19
89 2349 China City Infrastructure Group Limited:O 1,488,000 44,000 0.07 0.00 27,720 2015-10-19
90 0643 CARRY WEALTH HOLDINGS LIMITED:O 90,000 20,000 0.01 0.00 26,000 2015-10-19
91 0901 Goldstone Investment Group Limited:O 80,248 20,000 0.01 0.00 25,400 2015-10-19
92 0122 CROCODILE GARMENTS LIMITED:O 55,000 25,000 0.01 0.00 24,750 2015-10-19
93 0171 Silver Grant International Holdings Group Limited:O 9,564,000 20,000 0.41 0.00 21,600 2015-10-19
94 0396 Hing Lee (HK) Holdings Limited:O 492,000 50,000 0.06 0.01 21,000 2015-10-19
95 1339 People's Insurance Company (Group) of China Limited (The):H 737,000 5,000 0.01 0.00 20,850 2015-10-19
96 0755 DevGreat Group Limited:O 3,635,000 100,000 0.02 0.00 20,600 2015-10-19
97 1022 Feiyu Technology International Company Ltd.:O 439,500 10,500 0.03 0.00 19,530 2015-10-19
98 1415 Cowell e Holdings Inc.:O 594,000 5,000 0.07 0.00 19,200 2015-10-19
99 0818 Hi Sun Technology (China) Limited:O 564,000 12,000 0.02 0.00 18,720 2015-10-19
100 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,060,000 20,000 0.26 0.00 18,600 2015-10-19
101 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 381,236 160,000 0.03 0.01 17,920 2015-10-19
102 2356 DAH SING BANKING GROUP LIMITED:O 627,225 1,200 0.04 0.00 17,904 2015-10-19
103 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 990,400 50,000 0.10 0.01 15,500 2015-10-19
104 0585 Imagi International Holdings Limited:O 42,897,595 120,000 0.43 0.00 14,640 2015-10-19
105 2010 Real Nutriceutical Group Limited:O 451,000 10,000 0.02 0.00 10,800 2015-10-19
106 1819 Fuguiniao Co., Ltd.:H 20,780,800 800 4.27 0.00 9,632 2015-10-19
107 8192 Global Token Limited:O 560,000 96,000 0.01 0.00 9,408 2015-10-19
108 8007 Global Strategic Group Limited:O 305,060 30,000 0.01 0.00 6,510 2015-10-19
109 8135 ZMFY Automobile Glass Services Limited:O 9,705,000 10,000 1.47 0.00 6,500 2015-10-19
110 0061 Green Leader Holdings Group Limited:O 13,553,800 65,000 0.07 0.00 5,655 2015-10-19
111 1826 FDB Holdings Limited:O 570,000 10,000 0.05 0.00 3,300 2015-10-19
112 3989 Capital Environment Holdings Limited:O 1,976,000 2,000 0.02 0.00 810 2015-10-19
113 2888 STANDARD CHARTERED PLC:O 84,711 7 0.00 -0.00 626 2015-10-19
114 0196 Honghua Group Limited:O 1,026,000 -2,000 0.03 -0.00 -1,300 2015-10-19
115 0729 FDG Electric Vehicles Limited:O 5,760,310 -5,000 0.03 -0.00 -3,000 2015-10-19
116 8066 Phoenitron Holdings Limited:O 11,555,000 -15,000 0.31 -0.00 -4,650 2015-10-19
117 1195 Kingwell Group Limited:O 5,008,000 -20,000 0.19 -0.00 -5,600 2015-10-19
118 1087 InvesTech Holdings Limited:O 1,072,000 -2,000 0.16 -0.00 -5,720 2015-10-19
119 1476 HENGTAI SECURITIES CO., LTD:H 0 -2,000 0.00 -0.00 -8,200 2015-10-19
120 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 122,000 -1,000 0.02 -0.00 -8,740 2015-10-19
121 8089 Chinese Strategic Holdings Limited:O 2,644,000 -14,000 0.33 -0.00 -8,960 2015-10-19
122 0559 DeTai New Energy Group Limited:O 12,842,400 -30,000 0.29 -0.00 -9,300 2015-10-19
123 2188 China Titans Energy Technology Group Co., Limited:O 652,000 -8,000 0.08 -0.00 -10,800 2015-10-19
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 306,949 -1,000 0.02 -0.00 -12,180 2015-10-19
125 1191 China Gem Holdings Limited:O 273,900 -40,000 0.01 -0.00 -12,200 2015-10-19
126 0185 Zensun Enterprises Limited:O 220,000 -50,000 0.01 -0.00 -12,500 2015-10-19
127 0136 China Ruyi Holdings Limited:O 2,585,989 -40,000 0.01 -0.00 -13,000 2015-10-19
128 6133 Vital Innovations Holdings Limited:O 41,000 -10,000 0.00 -0.00 -13,600 2015-10-19
129 2229 Changgang Dunxin Enterprise Company Limited:O 292,000 -20,000 0.03 -0.00 -13,800 2015-10-19
130 1072 Dongfang Electric Corporation Limited:H 276,800 -1,400 0.08 -0.00 -13,902 2015-10-19
131 0445 CIMC-TianDa Holdings Company Limited:O 390,000 -30,000 0.01 -0.00 -13,950 2015-10-19
132 0550 Allegro Culture Limited:O 20,000 -6,000 0.01 -0.00 -15,120 2015-10-19
133 0474 Aceso Life Science Group Limited:O 11,112,000 -30,000 0.34 -0.00 -15,300 2015-10-19
134 6198 Qingdao Port International Co., Ltd.:H 75,000 -4,000 0.01 -0.00 -15,320 2015-10-19
135 0736 China Properties Investment Holdings Limited:O 2,965,094 -66,000 0.07 -0.00 -16,038 2015-10-19
136 0653 BONJOUR HOLDINGS LIMITED:O 854,000 -50,000 0.03 -0.00 -16,250 2015-10-19
137 1690 Lap Kei Engineering (Holdings) Limited:O 560,000 -30,000 0.04 -0.00 -16,500 2015-10-19
138 0646 China Environmental Technology Holdings Limited:O 672,000 -80,000 0.03 -0.00 -17,600 2015-10-19
139 0611 China Nuclear Energy Technology Corporation Limited:O 1,578,000 -8,000 0.14 -0.00 -17,760 2015-10-19
140 0491 Emperor Culture Group Limited:O 1,327,110 -40,000 0.06 -0.00 -19,200 2015-10-19
141 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 8,000 -2,000 0.02 -0.01 -19,820 2015-10-19
142 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.01 -20,040 2015-10-19
143 0038 FIRST TRACTOR COMPANY LIMITED:H 1,484,000 -4,000 0.37 -0.00 -20,400 2015-10-19
144 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,200,000 -40,000 0.05 -0.00 -20,800 2015-10-19
145 8018 Finsoft Financial Investment Holdings Limited:O 3,455,000 -200,000 0.09 -0.00 -21,200 2015-10-19
146 0574 Pa Shun International Holdings Limited:O 150,000 -20,000 0.02 -0.00 -21,800 2015-10-19
147 3993 CMOC Group Limited (CN):H 287,000 -5,000 0.02 -0.00 -21,900 2015-10-19
148 2283 TK Group (Holdings) Limited:O 2,000 -10,000 0.00 -0.00 -22,600 2015-10-19
149 0235 CSC Holdings Limited (HK):O 6,235,116 -100,000 0.04 -0.00 -25,500 2015-10-19
150 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 -16,000 0.00 -0.00 -25,760 2015-10-19
151 0857 PETROCHINA COMPANY LIMITED:H 1,332,000 -4,000 0.01 -0.00 -25,960 2015-10-19
152 8006 Sino Splendid Holdings Limited:O 1,447,000 -250,000 0.02 -0.00 -26,500 2015-10-19
153 0160 Hon Kwok Land Investment Company, Limited:O 7,000 -10,000 0.00 -0.00 -27,200 2015-10-19
154 1881 Regal Real Estate Investment Trust:Unit 94,100 -14,000 0.00 -0.00 -27,720 2015-10-19
155 1240 CNQC International Holdings Limited:O 21,617,500 -10,000 7.21 -0.00 -27,800 2015-10-19
156 0182 Concord New Energy Group Limited:O 10,780,800 -50,000 0.12 -0.00 -28,500 2015-10-19
157 0147 International Business Settlement Holdings Limited:O 45,000 -50,000 0.00 -0.00 -30,500 2015-10-19
158 1631 REF Holdings Limited:O 170,000 -40,000 0.07 -0.02 -31,200 2015-10-19
159 1300 Trigiant Group Limited:O 172,000 -20,000 0.01 -0.00 -34,400 2015-10-19
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 710,641 -20,100 0.04 -0.00 -34,572 2015-10-19
161 2313 Shenzhou International Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -37,450 2015-10-19
162 0572 Future World Holdings Limited:O 704,000 -160,000 0.02 -0.00 -47,200 2015-10-19
163 1918 Sunac China Holdings Limited:O 100,000 -10,000 0.00 -0.00 -49,000 2015-10-19
164 0436 New Universe Environmental Group Limited:O 165,000 -80,000 0.01 -0.00 -49,600 2015-10-19
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,108,000 -10,000 0.24 -0.00 -50,400 2015-10-19
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 72,500 -1,000 0.01 -0.00 -50,500 2015-10-19
167 3323 China National Building Material Company Limited:H 5,700,000 -10,000 0.20 -0.00 -51,700 2015-10-19
168 0806 Value Partners Group Limited:O 83,000 -6,000 0.00 -0.00 -51,840 2015-10-19
169 2880 Liaoning Port Co., Ltd.:H 980,000 -20,000 0.09 -0.00 -55,400 2015-10-19
170 8167 Neo Telemedia Limited:O 15,960,000 -84,000 0.25 -0.00 -55,440 2015-10-19
171 0245 China Vered Financial Holding Corporation Limited:O 1,337,920 -50,000 0.05 -0.00 -59,500 2015-10-19
172 0606 China Agri-Industries Holdings Limited:O 469,700 -20,000 0.01 -0.00 -60,400 2015-10-19
173 1031 Kingston Financial Group Limited:O 26,667 -20,000 0.00 -0.00 -62,200 2015-10-19
174 0681 Chinese People Holdings Company Limited:O 13,470,473 -360,000 0.19 -0.01 -65,160 2015-10-19
175 2339 BeijingWest Industries International Limited:O 2,111,200 -200,000 0.04 -0.00 -66,000 2015-10-19
176 0799 IGG Inc:O 561,000 -20,000 0.04 -0.00 -67,600 2015-10-19
177 0805 GLENCORE PLC:O 30,600 -5,000 0.00 -0.00 -68,200 2015-10-19
178 0002 CLP HOLDINGS LIMITED:O 141,673 -1,000 0.01 -0.00 -68,400 2015-10-19
179 0823 Link Real Estate Investment Trust:Unit 222,200 -1,500 0.01 -0.00 -68,925 2015-10-19
180 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,028,000 -66,000 0.20 -0.00 -69,960 2015-10-19
181 0582 Shin Hwa World Limited:O 3,740,000 -320,000 0.02 -0.00 -72,000 2015-10-19
182 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,474,000 -100,000 0.20 -0.01 -72,000 2015-10-19
183 3988 BANK OF CHINA LIMITED:H 7,573,334 -20,000 0.01 -0.00 -75,400 2015-10-19
184 0451 GCL New Energy Holdings Limited:O 8,630,000 -120,000 0.06 -0.00 -76,800 2015-10-19
185 0604 SHENZHEN INVESTMENT LIMITED:O 1,226,137 -24,000 0.02 -0.00 -76,800 2015-10-19
186 0384 CHINA GAS HOLDINGS LIMITED:O 324,000 -6,000 0.01 -0.00 -78,000 2015-10-19
187 1776 GF Securities Co., Ltd.:H 339,600 -5,000 0.02 -0.00 -78,400 2015-10-19
188 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 -20,000 0.00 -0.00 -80,600 2015-10-19
189 0899 Zhong Jia Guo Xin Holdings Company Limited:O 477,954 -200,000 0.01 -0.01 -82,000 2015-10-19
190 3903 Hanhua Financial Holding Co., Ltd.:H 110,000 -78,000 0.01 -0.01 -85,020 2015-10-19
191 0715 China Oceanwide Holdings Limited:O 1,276,000 -80,000 0.01 -0.00 -87,200 2015-10-19
192 1661 China Frontier Technology Group:O 46,000 -20,000 0.00 -0.00 -90,000 2015-10-19
193 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 242,381 -30,000 0.01 -0.00 -91,200 2015-10-19
194 0819 Tianneng Power International Limited:O 138,000 -20,000 0.01 -0.00 -106,000 2015-10-19
195 0670 China Eastern Airlines Corporation Limited:H 582,000 -24,000 0.01 -0.00 -115,920 2015-10-19
196 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,588,000 -120,000 0.03 -0.00 -117,600 2015-10-19
197 0911 Qianhai Health Holdings Limited:O 1,240,000 -200,000 0.01 -0.00 -118,000 2015-10-19
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 258,000 -10,000 0.01 -0.00 -128,000 2015-10-19
199 1968 Peak Sport Products Co., Limited:O 148,000 -60,000 0.01 -0.00 -130,800 2015-10-19
200 0497 CSI Properties Limited (BM):O 1,028,125 -500,000 0.01 -0.00 -135,000 2015-10-19
201 6837 Haitong Securities Co., Ltd.:H 217,200 -10,000 0.01 -0.00 -136,800 2015-10-19
202 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 202,500 -40,000 0.03 -0.01 -140,800 2015-10-19
203 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,250,000 -220,000 0.08 -0.01 -143,000 2015-10-19
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,529 -5,000 0.00 -0.00 -144,000 2015-10-19
205 0006 Power Assets Holdings Limited:O 130,500 -2,000 0.01 -0.00 -151,900 2015-10-19
206 0956 China Suntien Green Energy Corporation Limited:H 996,000 -100,000 0.05 -0.01 -156,000 2015-10-19
207 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 70,000 -58,000 0.01 -0.00 -156,600 2015-10-19
208 1236 National Agricultural Holdings Limited:O 304,000 -50,000 0.01 -0.00 -161,500 2015-10-19
209 1165 Shunfeng International Clean Energy Limited:O 1,308,000 -58,000 0.03 -0.00 -165,300 2015-10-19
210 1088 China Shenhua Energy Company Limited:H 668,500 -12,000 0.02 -0.00 -170,640 2015-10-19
211 1728 China ZhengTong Auto Services Holdings Limited:O 400,500 -50,000 0.02 -0.00 -185,000 2015-10-19
212 3333 China Evergrande Group:O 1,897,000 -38,000 0.01 -0.00 -194,940 2015-10-19
213 1211 BYD COMPANY LIMITED:H 909,000 -4,000 0.10 -0.00 -196,400 2015-10-19
214 3969 China Railway Signal & Communication Corporation Limited:H 80,000 -30,000 0.00 -0.00 -199,500 2015-10-19
215 0958 Huaneng Renewables Corporation Limited:H 40,000 -70,000 0.00 -0.00 -203,000 2015-10-19
216 1380 China Kingstone Mining Holdings Limited:O 23,185,854 -1,130,000 0.64 -0.03 -203,400 2015-10-19
217 2689 Nine Dragons Paper (Holdings) Limited:O 349,000 -40,000 0.01 -0.00 -207,600 2015-10-19
218 1450 Be Friends Holding Limited:O 50,000 -154,000 0.01 -0.02 -226,380 2015-10-19
219 1193 China Resources Gas Group Limited:O 138,200 -10,000 0.01 -0.00 -228,000 2015-10-19
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 441,960 -220,000 0.01 -0.01 -268,400 2015-10-19
221 0753 Air China Limited:H 136,000 -40,000 0.00 -0.00 -274,400 2015-10-19
222 1099 SINOPHARM GROUP CO. LTD.:H 14,000 -10,000 0.00 -0.00 -288,500 2015-10-19
223 1813 KWG Group Holdings Limited:O 62,534 -55,500 0.00 -0.00 -320,790 2015-10-19
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,418,000 -11,000 0.02 -0.00 -331,100 2015-10-19
225 0198 SMI Holdings Group Limited:O 102,217,825 -460,000 0.80 -0.00 -331,200 2015-10-19
226 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,364,000 -100,000 0.07 -0.00 -335,000 2015-10-19
227 1970 IMAX China Holding, Inc.:O 320,900 -8,600 0.09 -0.00 -356,900 2015-10-19
228 1428 Bright Smart Securities & Commodities Group Limited:O 159,000 -140,000 0.01 -0.01 -369,600 2015-10-19
229 1829 China Machinery Engineering Corporation:H 275,000 -54,000 0.03 -0.01 -376,380 2015-10-19
230 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 776,106 -15,000 0.02 -0.00 -382,500 2015-10-19
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 796,500 -43,000 0.03 -0.00 -406,350 2015-10-19
232 1299 AIA Group Limited:O 493,200 -10,000 0.00 -0.00 -458,000 2015-10-19
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,946,200 -80,000 0.01 -0.00 -464,800 2015-10-19
234 0390 CHINA RAILWAY GROUP LIMITED:H 1,011,000 -62,000 0.02 -0.00 -471,200 2015-10-19
235 0005 HSBC HOLDINGS PLC:O 1,273,449 -8,000 0.01 -0.00 -500,400 2015-10-19
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 311,346 -2,500 0.03 -0.00 -513,500 2015-10-19
237 1019 Convoy Global Holdings Limited:O 11,430,000 -1,140,000 0.39 -0.04 -518,700 2015-10-19
238 0285 BYD Electronic (International) Company Limited:O 1,055,000 -100,000 0.05 -0.00 -556,000 2015-10-19
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 556,000 -30,000 0.03 -0.00 -556,200 2015-10-19
240 2357 AviChina Industry & Technology Company Limited:H 887,000 -92,000 0.04 -0.00 -606,280 2015-10-19
241 1280 China Qidian Guofeng Holdings Limited:O 4,240,000 -840,000 0.29 -0.06 -680,400 2015-10-19
242 1816 CGN Power Co., Ltd.:H 8,093,000 -196,000 0.07 -0.00 -715,400 2015-10-19
243 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 135,000 -30,000 0.03 -0.01 -763,500 2015-10-19
244 0371 Beijing Enterprises Water Group Limited:O 358,800 -120,000 0.00 -0.00 -777,600 2015-10-19
245 2202 China Vanke Company Limited:H 55,780 -50,000 0.00 -0.00 -889,000 2015-10-19
246 0327 PAX Global Technology Limited:O 129,000 -96,000 0.01 -0.01 -889,920 2015-10-19
247 0500 Frontier Services Group Limited:O 5,013,577 -700,000 0.41 -0.06 -1,001,000 2015-10-19
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 340,500 -20,000 0.06 -0.00 -1,039,000 2015-10-19
249 0763 ZTE CORPORATION:H 56,000 -63,000 0.01 -0.01 -1,185,660 2015-10-19
250 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 -44,000 0.00 -0.01 -1,188,000 2015-10-19
251 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,340,000 -936,000 0.12 -0.05 -1,188,720 2015-10-19
252 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,238,000 -4,400,000 0.03 -0.10 -1,342,000 2015-10-19
253 0001 CK Hutchison Holdings Limited:O 227,693 -12,500 0.01 -0.00 -1,343,750 2015-10-19
254 0751 Skyworth Group Limited:O 262,459 -210,000 0.01 -0.01 -1,358,700 2015-10-19
255 1818 Zhaojin Mining Industry Company Limited:H 557,500 -300,000 0.06 -0.03 -1,440,000 2015-10-19
256 1366 Jiangnan Group Limited:O 1,546,000 -810,000 0.04 -0.02 -1,539,000 2015-10-19
257 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,592,000 -500,000 0.04 -0.01 -1,660,000 2015-10-19
258 1884 eprint Group Limited:O 42,536,000 -1,500,000 7.73 -0.27 -1,710,000 2015-10-19
259 3708 China Supply Chain Holdings Limited:O 175,000 -2,135,000 0.02 -0.19 -1,836,100 2015-10-19
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 260,077 -90,000 0.01 -0.00 -1,876,500 2015-10-19
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,305,000 -364,000 0.02 -0.00 -1,892,800 2015-10-19
262 1800 China Communications Construction Company Limited:H 822,791 -200,000 0.02 -0.00 -2,160,000 2015-10-19
263 0883 CNOOC LIMITED:O 2,321,000 -234,000 0.01 -0.00 -2,173,860 2015-10-19
264 1186 China Railway Construction Corporation Limited:H 1,958,000 -198,000 0.09 -0.01 -2,415,600 2015-10-19
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,492,484 -420,000 0.00 -0.00 -2,419,200 2015-10-19
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,652,000 -720,000 0.02 -0.01 -2,800,800 2015-10-19
267 0728 CHINA TELECOM CORPORATION LIMITED:H 1,558,000 -996,000 0.01 -0.01 -4,063,680 2015-10-19
268 0941 China Mobile Limited (HK):O 125,000 -56,500 0.00 -0.00 -5,421,175 2015-10-19
269 3800 GCL Technology Holdings Limited (KY):O 45,219,000 -3,143,000 0.29 -0.02 -5,594,540 2015-10-19
270 1109 CHINA RESOURCES LAND LIMITED:O 214,000 -308,000 0.00 -0.00 -6,575,800 2015-10-19
271 0439 KuangChi Science Limited:O 2,037,000 -4,620,000 0.04 -0.08 -10,579,800 2015-10-19
272 1003 Huanxi Media Group Limited:O 104,680,000 -40,030,000 4.53 -1.73 -134,901,100 2015-10-19

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