CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2015-09-14 to 2015-09-15

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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 0656 FOSUN INTERNATIONAL LIMITED:O 1,569,500 490,000 0.02 0.01 6,477,800 2015-09-15
2 1089 Leyou Technologies Holdings Limited:O 142,280,000 8,755,000 4.96 0.31 6,303,600 2015-09-15
3 0819 Tianneng Power International Limited:O 2,796,000 882,000 0.25 0.08 3,774,960 2015-09-15
4 3823 Tech Pro Technology Development Limited:O 76,738,000 1,000,000 1.18 0.02 1,890,000 2015-09-15
5 6886 Huatai Securities Co., Ltd.:H 1,384,000 110,800 0.08 0.01 1,712,968 2015-09-15
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 468,750 72,500 0.05 0.01 1,624,000 2015-09-15
7 0245 China Vered Financial Holding Corporation Limited:O 129,880,000 1,320,000 5.19 0.05 1,584,000 2015-09-15
8 1833 Intime Retail (Group) Company Limited:O 351,000 185,000 0.02 0.01 1,524,400 2015-09-15
9 1499 OKG Technology Holdings Limited:O 6,700,000 2,700,000 0.29 0.12 1,336,500 2015-09-15
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,000 42,000 0.00 0.00 1,127,700 2015-09-15
11 0001 CK Hutchison Holdings Limited:O 66,255 10,000 0.00 0.00 1,042,000 2015-09-15
12 0547 Digital Domain Holdings Limited:O 16,170,000 2,180,000 0.16 0.02 948,300 2015-09-15
13 0916 China Longyuan Power Group Corporation Limited:H 103,000 100,000 0.00 0.00 853,000 2015-09-15
14 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 103,420,000 7,240,000 0.73 0.05 832,600 2015-09-15
15 1280 China Qidian Guofeng Holdings Limited:O 1,686,000 1,052,000 0.12 0.07 715,360 2015-09-15
16 1236 National Agricultural Holdings Limited:O 4,924,000 200,000 0.23 0.01 672,000 2015-09-15
17 2006 Shanghai Jin Jiang Capital Company Limited:H 312,000 248,000 0.02 0.02 649,760 2015-09-15
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,618,000 600,000 0.25 0.02 648,000 2015-09-15
19 0941 China Mobile Limited (HK):O 53,000 6,500 0.00 0.00 585,975 2015-09-15
20 1831 ShiFang Holding Limited:O 1,672,451 1,144,693 0.20 0.14 555,176 2015-09-15
21 2326 New Provenance Everlasting Holdings Limited:O 3,445,000 390,000 0.02 0.00 546,000 2015-09-15
22 0241 Alibaba Health Information Technology Limited:O 1,374,000 102,000 0.02 0.00 511,020 2015-09-15
23 1415 Cowell e Holdings Inc.:O 360,000 120,000 0.04 0.01 498,000 2015-09-15
24 2010 Real Nutriceutical Group Limited:O 1,190,000 300,000 0.07 0.02 405,000 2015-09-15
25 3988 BANK OF CHINA LIMITED:H 1,993,194 100,000 0.00 0.00 357,000 2015-09-15
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,552,000 130,000 0.15 0.00 352,300 2015-09-15
27 0295 KONG SUN HOLDINGS LIMITED:O 5,875,000 500,000 0.06 0.01 350,000 2015-09-15
28 0260 AVIC Joy Holdings (HK) Limited:O 23,170,000 1,200,000 0.39 0.02 342,000 2015-09-15
29 0816 Huadian Fuxin Energy Corporation Limited:H 5,724,000 130,000 0.22 0.01 341,900 2015-09-15
30 1102 Enviro Energy International Holdings Limited:O 23,644,000 1,378,000 0.39 0.02 329,342 2015-09-15
31 2399 China Anchu Energy Storage Group Limited:O 6,496,000 86,000 1.35 0.02 319,920 2015-09-15
32 0136 China Ruyi Holdings Limited:O 4,580,000 872,000 0.01 0.00 313,920 2015-09-15
33 0198 SMI Holdings Group Limited:O 2,800,000 440,000 0.02 0.00 294,800 2015-09-15
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,431 6,000 0.00 0.00 288,900 2015-09-15
35 0290 GoFintech Quantum Innovation Limited:O 5,852,000 2,100,000 0.17 0.06 279,300 2015-09-15
36 0717 Emperor Capital Group Limited:O 3,435,006 462,000 0.06 0.01 277,200 2015-09-15
37 1928 Sands China Ltd.:O 540,800 10,400 0.01 0.00 266,240 2015-09-15
38 0628 Tong Tong AI Social Group Limited:O 3,376,000 160,000 0.53 0.03 264,000 2015-09-15
39 0383 Tian An Medicare Limited (BM):O 55,630,000 650,000 0.53 0.01 260,000 2015-09-15
40 2689 Nine Dragons Paper (Holdings) Limited:O 82,000 60,000 0.00 0.00 256,800 2015-09-15
41 8018 Finsoft Financial Investment Holdings Limited:O 5,280,000 1,715,000 0.13 0.04 248,675 2015-09-15
42 0750 China Shuifa Singyes Energy Holdings Limited:O 587,000 50,000 0.08 0.01 248,000 2015-09-15
43 1375 Central China Securities Co., Ltd.:H 93,112,000 60,000 7.45 0.00 243,000 2015-09-15
44 0753 Air China Limited:H 360,000 40,000 0.01 0.00 239,200 2015-09-15
45 6183 CHINA GREENFRESH GROUP CO., LTD.:O 641,000 110,000 0.13 0.02 238,700 2015-09-15
46 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,638,000 170,000 0.41 0.02 224,400 2015-09-15
47 0400 Ingdan, Inc.:O 795,000 30,000 0.06 0.00 219,600 2015-09-15
48 1622 Redco Properties Group Limited:O 42,000 38,000 0.00 0.00 200,640 2015-09-15
49 0361 SINO GOLF HOLDINGS LIMITED:O 270,000 150,000 0.06 0.03 198,000 2015-09-15
50 0468 Greatview Aseptic Packaging Company Limited:O 50,000 50,000 0.00 0.00 188,000 2015-09-15
51 1819 Fuguiniao Co., Ltd.:H 34,222,800 16,000 7.04 0.00 185,280 2015-09-15
52 0598 SINOTRANS LIMITED:H 190,000 50,000 0.01 0.00 183,500 2015-09-15
53 3393 Wasion Holdings Limited:O 162,000 22,000 0.02 0.00 180,840 2015-09-15
54 1068 China Yurun Food Group Limited:O 1,967,000 90,000 0.11 0.00 180,000 2015-09-15
55 0651 China Ocean Industry Group Limited:O 28,075,000 800,000 0.25 0.01 168,800 2015-09-15
56 1188 Hybrid Kinetic Group Limited:O 41,030,282 510,000 0.20 0.00 168,300 2015-09-15
57 0901 Goldstone Investment Group Limited:O 4,062,816 140,000 0.27 0.01 165,200 2015-09-15
58 0799 IGG Inc:O 22,525,080 55,000 1.61 0.00 149,050 2015-09-15
59 0875 Congyu Intelligent Agricultural Holdings Limited:O 860,000 460,000 0.02 0.01 142,600 2015-09-15
60 0665 Haitong International Securities Group Limited:O 1,822,008 38,000 0.04 0.00 142,500 2015-09-15
61 1443 Fulum Group Holdings Limited:O 1,030,000 150,000 0.08 0.01 138,000 2015-09-15
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 410,000 68,000 0.01 0.00 129,880 2015-09-15
63 3888 Kingsoft Corporation Limited:O 1,855,000 8,000 0.14 0.00 124,800 2015-09-15
64 1968 Peak Sport Products Co., Limited:O 2,818,000 65,000 0.12 0.00 124,800 2015-09-15
65 0299 Glory Sun Land Group Limited:O 1,434,000 60,000 0.11 0.00 123,000 2015-09-15
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,200,000 150,000 0.78 0.03 117,000 2015-09-15
67 1868 Neo-Neon Holdings Limited:O 401,000 100,000 0.02 0.01 106,000 2015-09-15
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,880,000 80,000 0.05 0.00 102,400 2015-09-15
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 195,800 8,000 0.04 0.00 100,160 2015-09-15
70 0914 Anhui Conch Cement Company Limited:H 86,500 4,000 0.01 0.00 95,200 2015-09-15
71 0384 CHINA GAS HOLDINGS LIMITED:O 68,000 8,000 0.00 0.00 87,200 2015-09-15
72 2389 Beijing Health (Holdings) Limited (KY):O 37,560,000 120,000 0.60 0.00 86,400 2015-09-15
73 1096 Sino Energy International Holdings Group Limited:O 8,888,000 100,000 0.55 0.01 84,000 2015-09-15
74 1613 Synertone Communication Corporation:O 29,240,000 560,000 0.41 0.01 82,320 2015-09-15
75 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,190,000 350,000 0.09 0.00 80,850 2015-09-15
76 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,372,000 96,000 0.83 0.01 78,720 2015-09-15
77 0755 DevGreat Group Limited:O 12,915,000 500,000 0.09 0.00 77,500 2015-09-15
78 0627 Japan Kyosei Group Company Limited:O 2,860,000 100,000 0.22 0.01 74,000 * 2015-09-15
79 2728 Jintai Energy Holdings Limited:O 9,972,000 48,000 1.29 0.01 72,000 2015-09-15
80 0524 Great Wall Terroir Holdings Limited:O 540,000 120,000 0.09 0.02 69,600 2015-09-15
81 0228 China Energy Development Holdings Limited:O 314,212,000 500,000 3.31 0.01 69,500 2015-09-15
82 3339 Lonking Holdings Limited:O 184,000 64,000 0.00 0.00 66,560 2015-09-15
83 2039 China International Marine Containers (Group) Co., Ltd.:H 277,600 5,000 0.02 0.00 66,100 2015-09-15
84 0353 Energy International Investments Holdings Limited:O 1,955,600 160,000 0.08 0.01 64,000 2015-09-15
85 0280 KING FOOK HOLDINGS LIMITED:O 438,000 100,000 0.05 0.01 64,000 2015-09-15
86 0787 Global Brands Group Holding Limited:O 114,000 40,000 0.00 0.00 61,200 2015-09-15
87 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,505,000 100,000 0.09 0.00 58,000 2015-09-15
88 8046 Heng Xin China Holdings Limited:O 11,116,000 500,000 0.24 0.01 57,000 2015-09-15
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,742,000 20,000 0.03 0.00 56,800 2015-09-15
90 0857 PETROCHINA COMPANY LIMITED:H 924,432 10,000 0.00 0.00 56,800 2015-09-15
91 0381 AOM International Group Company Limited:O 5,780,000 400,000 0.17 0.01 56,000 2015-09-15
92 3606 Fuyao Glass Industry Group Co., Ltd.:H 339,600 3,600 0.07 0.00 51,336 2015-09-15
93 1800 China Communications Construction Company Limited:H 1,343,472 5,000 0.03 0.00 48,500 2015-09-15
94 0745 China National Culture Group Limited:O 13,385,000 500,000 0.14 0.01 47,500 2015-09-15
95 0387 LEEPORT (HOLDINGS) LIMITED:O 1,688,000 40,000 0.75 0.02 45,200 2015-09-15
96 8267 Linekong Interactive Group Co., Ltd.:O 57,500 7,500 0.02 0.00 44,775 2015-09-15
97 0185 Zensun Enterprises Limited:O 2,340,000 170,000 0.06 0.00 44,200 2015-09-15
98 0789 Artini Holdings Limited:O 1,020,500 300,000 0.04 0.01 41,100 2015-09-15
99 0680 Nan Hai Corporation Limited:O 40,300,000 300,000 0.06 0.00 37,800 2015-09-15
100 0402 Peace Map Holding Limited:O 19,775,200 140,000 0.24 0.00 35,000 2015-09-15
101 0880 SJM Holdings Limited:O 37,000 5,000 0.00 0.00 32,300 2015-09-15
102 0221 Easy One Financial Group Limited:O 377,602 280,000 0.03 0.02 31,080 2015-09-15
103 2339 BeijingWest Industries International Limited:O 440,000 100,000 0.01 0.00 28,000 2015-09-15
104 8083 Youzan Technology Limited:O 1,488,000 52,000 0.03 0.00 27,040 2015-09-15
105 1380 China Kingstone Mining Holdings Limited:O 21,430,500 170,000 0.59 0.00 25,330 * 2015-09-15
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 360,800 10,000 0.14 0.00 25,300 2015-09-15
107 0673 China Health Group Limited:O 5,477,500 75,000 0.26 0.00 21,375 2015-09-15
108 1251 SPT Energy Group Inc.:O 1,256,000 30,000 0.08 0.00 21,300 2015-09-15
109 0309 Xinhua News Media Holdings Limited:O 18,192,000 100,000 1.33 0.01 20,500 2015-09-15
110 0008 PCCW LIMITED:O 447,558 5,000 0.01 0.00 19,650 2015-09-15
111 1226 China Investment and Finance Group Limited (KY):O 408,000 208,000 0.04 0.02 19,344 2015-09-15
112 3378 Xiamen International Port Co., Ltd:H 4,382,000 10,000 0.44 0.00 18,500 2015-09-15
113 0554 Hans Group Holdings Limited (KY):O 1,294,000 64,000 0.03 0.00 17,920 2015-09-15
114 1060 Damai Entertainment Holdings Limited (BM):O 14,200,000 10,000 0.06 0.00 17,800 2015-09-15
115 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 324,911,333 50,000 18.61 0.00 17,250 2015-09-15
116 0491 Emperor Culture Group Limited:O 11,360,000 40,000 0.51 0.00 16,800 2015-09-15
117 2198 China Sanjiang Fine Chemicals Company Limited:O 441,000 11,000 0.04 0.00 16,280 2015-09-15
118 0397 Minerva Group Holding Limited:O 18,920,550 100,000 0.25 0.00 15,800 2015-09-15
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,944,000 10,000 0.21 0.00 14,900 2015-09-15
120 0800 A8 New Media Group Limited:O 548,000 30,000 0.03 0.00 14,850 2015-09-15
121 8326 Tonking New Energy Group Holdings Limited:O 24,075,000 5,000 6.02 0.00 13,750 2015-09-15
122 0261 GBA Holdings Limited:O 136,640,000 560,000 0.19 0.00 11,760 2015-09-15
123 1285 Jiashili Group Limited:O 1,732,000 3,000 0.42 0.00 11,550 2015-09-15
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,108,000 6,000 0.04 0.00 11,460 2015-09-15
125 1022 Feiyu Technology International Company Ltd.:O 21,546,000 6,000 1.39 0.00 11,040 2015-09-15
126 1328 Goldstream Investment Limited:O 390,000 40,000 0.00 0.00 10,800 2015-09-15
127 1101 China Huarong Energy Company Limited:O 105,581,000 30,000 0.97 0.00 9,150 2015-09-15
128 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 72,000 40,000 0.01 0.00 8,720 2015-09-15
129 0724 Ruixin International Holdings Limited:O 21,360,000 200,000 0.16 0.00 8,400 2015-09-15
130 0327 PAX Global Technology Limited:O 242,000 1,000 0.02 0.00 7,720 2015-09-15
131 3997 Telecom Service One Holdings Limited:O 2,000 2,000 0.00 0.00 3,700 2015-09-15
132 0763 ZTE CORPORATION:H 603,320 200 0.08 0.00 3,404 2015-09-15
133 0451 GCL New Energy Holdings Limited:O 2,170,000 6,000 0.02 0.00 3,000 2015-09-15
134 1233 Times China Holdings Limited:O 76,000 1,000 0.00 0.00 2,870 2015-09-15
135 8108 Grand Peace Group Holdings Limited:O 8,000 8,000 0.00 0.00 1,888 2015-09-15
136 8088 8088 Investment Holdings Limited:O 952,000 8,000 0.01 0.00 1,360 2015-09-15
137 2100 BAIOO Family Interactive Limited:O 868,000 -4,000 0.03 -0.00 -1,860 2015-09-15
138 1322 CW Group Holdings Limited (KY):O 901,500 -1,000 0.14 -0.00 -3,230 2015-09-15
139 8212 Celebrate International Holdings Limited:O 626,600 -59,000 0.03 -0.00 -4,248 2015-09-15
140 0978 China Merchants Land Limited:O 4,508,000 -4,000 0.09 -0.00 -4,680 2015-09-15
141 0904 China Green (Holdings) Limited:O 71,195,000 -42,000 1.19 -0.00 -7,686 2015-09-15
142 6133 Vital Innovations Holdings Limited:O 91,000 -9,000 0.01 -0.00 -11,340 2015-09-15
143 2012 SUNSHINE OILSANDS LTD.:O 12,093,500 -20,000 0.30 -0.00 -11,800 2015-09-15
144 0364 Blockchain Group Company Limited:O 93,676,000 -240,000 0.52 -0.00 -12,720 2015-09-15
145 1812 Shandong Chenming Paper Holdings Limited:H 300,500 -5,000 0.09 -0.00 -15,250 2015-09-15
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,212,000 -22,000 0.02 -0.00 -15,400 2015-09-15
147 0736 China Properties Investment Holdings Limited:O 38,345,000 -114,000 0.95 -0.00 -17,442 2015-09-15
148 8130 Dadi International Group Limited:O 3,680,000 -40,000 0.59 -0.01 -18,800 2015-09-15
149 1297 Sinosoft Technology Group Limited:O 336,000 -6,000 0.03 -0.00 -20,880 2015-09-15
150 2280 HC Group Inc.:O 764,000 -6,000 0.09 -0.00 -21,300 2015-09-15
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,656 -2,000 0.00 -0.00 -21,440 2015-09-15
152 8055 China E-Information Technology Group Limited:O 3,056,000 -88,000 0.10 -0.00 -22,880 2015-09-15
153 3308 Golden Eagle Retail Group Limited:O 85,000 -3,000 0.00 -0.00 -26,040 2015-09-15
154 0340 Tongguan Gold Group Limited:O 66,208,200 -200,000 0.51 -0.00 -31,200 2015-09-15
155 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 12,083 -4,000 0.02 -0.01 -32,280 2015-09-15
156 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,020,000 -30,000 0.05 -0.00 -32,700 2015-09-15
157 1829 China Machinery Engineering Corporation:H 115,000 -5,000 0.01 -0.00 -32,750 2015-09-15
158 1003 Huanxi Media Group Limited:O 270,000 -10,000 0.01 -0.00 -33,400 2015-09-15
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 450,000 -6,000 0.01 -0.00 -34,560 2015-09-15
160 1086 Goodbaby International Holdings Limited:O 1,633,000 -10,000 0.15 -0.00 -35,200 2015-09-15
161 1165 Shunfeng International Clean Energy Limited:O 7,312,000 -20,000 0.19 -0.00 -36,800 2015-09-15
162 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 276,800 -30,000 0.24 -0.03 -38,400 2015-09-15
163 1246 Boill Healthcare Holdings Limited:O 10,780,000 -1,720,000 0.04 -0.01 -39,560 2015-09-15
164 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 -3,000 0.00 -0.00 -42,900 2015-09-15
165 1898 China Coal Energy Company Limited:H 755,000 -13,000 0.02 -0.00 -43,030 2015-09-15
166 0474 Aceso Life Science Group Limited:O 444,000 -90,000 0.01 -0.00 -45,900 2015-09-15
167 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -49,900 2015-09-15
168 1055 China Southern Airlines Company Limited:H 2,268,000 -10,000 0.08 -0.00 -51,900 2015-09-15
169 2366 SMI Culture & Travel Group Holdings Limited:O 81,060 -100,000 0.01 -0.01 -52,000 2015-09-15
170 0827 Ko Yo Chemical (Group) Limited:O 25,652,000 -100,000 0.65 -0.00 -54,000 2015-09-15
171 0111 Cinda International Holdings Limited:O 60,000 -50,000 0.01 -0.01 -55,000 2015-09-15
172 8143 Good Fellow Healthcare Holdings Limited:O 1,500,000 -80,000 0.09 -0.00 -56,800 2015-09-15
173 0169 Wanda Hotel Development Company Limited:O 1,266,400 -50,000 0.03 -0.00 -57,500 2015-09-15
174 2310 Times Universal Group Holdings Limited:O 5,074,000 -38,000 1.55 -0.01 -62,700 2015-09-15
175 0161 AVIC International Holdings Limited:H 2,606,000 -18,000 0.78 -0.01 -71,460 2015-09-15
176 0992 LENOVO GROUP LIMITED:O 168,000 -12,000 0.00 -0.00 -79,800 2015-09-15
177 1072 Dongfang Electric Corporation Limited:H 236,800 -10,000 0.07 -0.00 -79,900 2015-09-15
178 2358 Jiu Rong Holdings Limited:O 730,000 -370,000 0.02 -0.01 -79,920 2015-09-15
179 1168 Z Fin Limited:O 12,540,750 -100,000 0.35 -0.00 -80,000 2015-09-15
180 1661 China Frontier Technology Group:O 2,782,000 -25,000 0.17 -0.00 -83,000 2015-09-15
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,494,000 -32,000 0.22 -0.00 -87,040 2015-09-15
182 0038 FIRST TRACTOR COMPANY LIMITED:H 242,000 -20,000 0.06 -0.00 -88,000 2015-09-15
183 1091 South Manganese Investment Limited:O 649,000 -130,000 0.02 -0.00 -89,700 2015-09-15
184 0509 Century Sunshine Group Holdings Limited:O 12,012,647 -150,000 0.26 -0.00 -93,000 2015-09-15
185 1336 New China Life Insurance Company Ltd.:H 119,900 -3,000 0.01 -0.00 -94,800 2015-09-15
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 499,620 -33,000 0.03 -0.00 -96,690 2015-09-15
187 3836 China Harmony Auto Holding Limited:O 6,756,000 -30,000 0.43 -0.00 -97,800 2015-09-15
188 0123 Yuexiu Property Company Limited:O 1,540,447 -80,000 0.01 -0.00 -98,400 2015-09-15
189 3818 China Dongxiang (Group) Co., Ltd.:O 520,000 -50,000 0.01 -0.00 -99,000 2015-09-15
190 0993 XinKong International Capital Holdings Limited:O 137,000 -22,000 0.00 -0.00 -101,860 2015-09-15
191 0959 Century Entertainment International Holdings Limited:O 11,774,000 -94,000 4.22 -0.03 -103,400 2015-09-15
192 8090 China Assurance Finance Group Limited:O 65,792,000 -100,000 3.92 -0.01 -107,000 2015-09-15
193 8158 China Regenerative Medicine International Limited:O 61,085,000 -250,000 0.35 -0.00 -108,750 2015-09-15
194 0606 China Agri-Industries Holdings Limited:O 1,704,600 -40,000 0.03 -0.00 -109,600 2015-09-15
195 8200 SAU SAN TONG HOLDINGS LIMITED:O 21,280,000 -1,120,000 1.17 -0.06 -119,840 2015-09-15
196 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 110,000 -24,000 0.05 -0.01 -120,480 2015-09-15
197 0009 KEYNE LTD:O 5,604,080 -156,000 0.37 -0.01 -124,800 2015-09-15
198 8166 China Eco-Farming Limited:O 3,260,000 -880,000 0.07 -0.02 -127,600 2015-09-15
199 2255 Haichang Ocean Park Holdings Ltd.:O 242,000 -90,000 0.01 -0.00 -127,800 2015-09-15
200 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,000 -10,000 0.00 -0.00 -127,800 2015-09-15
201 0033 International Genius Company:O 1,276,000 -1,000,000 0.02 -0.01 -136,000 2015-09-15
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 376,600 -8,000 0.06 -0.00 -141,120 2015-09-15
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,400 -5,000 0.00 -0.00 -144,250 2015-09-15
204 0011 HANG SENG BANK, LIMITED:O 70,000 -1,000 0.00 -0.00 -145,400 2015-09-15
205 0707 Asia Television Holdings Limited:O 3,324,000 -400,000 0.16 -0.02 -148,000 2015-09-15
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 -50,000 0.00 -0.00 -152,500 2015-09-15
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,291,774 -30,000 0.00 -0.00 -162,900 2015-09-15
208 8315 Century Plaza Hotel Group:O 453,706,710 -430,000 7.09 -0.01 -167,700 2015-09-15
209 0231 Ping An Securities Group (Holdings) Limited:O 607,980,000 -1,000,000 4.26 -0.01 -168,000 2015-09-15
210 1141 CMBC Capital Holdings Limited:O 8,395,000 -710,000 0.09 -0.01 -171,820 2015-09-15
211 0813 Shimao Group Holdings Limited:O 24,500 -15,500 0.00 -0.00 -173,910 2015-09-15
212 0337 Greenland Hong Kong Holdings Limited:O 779,000 -51,000 0.03 -0.00 -182,580 2015-09-15
213 0918 Majestic Dragon AeroTech Holdings Limited:O 3,200,000 -450,000 0.41 -0.06 -191,250 2015-09-15
214 1038 CK Infrastructure Holdings Limited:O 63,000 -3,000 0.00 -0.00 -202,350 2015-09-15
215 0376 Yunfeng Financial Group Limited:O 12,000 -18,000 0.00 -0.00 -205,200 2015-09-15
216 1128 Wynn Macau, Limited:O 18,000 -20,000 0.00 -0.00 -209,200 2015-09-15
217 0619 South China Financial Holdings Limited:O 33,400,000 -2,200,000 0.44 -0.03 -213,400 2015-09-15
218 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,495,000 -37,000 0.79 -0.01 -219,040 2015-09-15
219 1788 Guotai Junan International Holdings Limited:O 1,019,000 -110,000 0.01 -0.00 -224,400 2015-09-15
220 0604 SHENZHEN INVESTMENT LIMITED:O 616,627 -82,000 0.01 -0.00 -226,320 2015-09-15
221 3800 GCL Technology Holdings Limited (KY):O 6,185,000 -164,000 0.04 -0.00 -227,960 2015-09-15
222 6837 Haitong Securities Co., Ltd.:H 761,200 -20,000 0.02 -0.00 -229,200 2015-09-15
223 1398 Industrial and Commercial Bank of China Limited:H 2,789,588 -50,000 0.00 -0.00 -236,500 2015-09-15
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,107,500 -92,000 0.04 -0.00 -243,800 2015-09-15
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 507,000 -10,000 0.00 -0.00 -244,000 2015-09-15
226 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,296,000 -448,000 0.11 -0.02 -246,400 2015-09-15
227 0164 China Baoli Technologies Holdings Limited:O 736,175,000 -975,000 9.74 -0.01 -253,500 2015-09-15
228 1113 CK Asset Holdings Limited (KY):O 64,493 -4,762 0.00 -0.00 -271,196 2015-09-15
229 2238 Guangzhou Automobile Group Co., Ltd.:H 252,000 -50,000 0.01 -0.00 -280,500 2015-09-15
230 1033 Sinopec Oilfield Service Corporation:H 3,924,000 -126,000 0.19 -0.01 -297,360 2015-09-15
231 0622 Oshidori International Holdings Limited:O 10,735,218 -837,000 0.15 -0.01 -305,505 2015-09-15
232 6030 CITIC Securities Company Limited:H 163,500 -20,000 0.01 -0.00 -307,600 2015-09-15
233 1766 CRRC Corporation Limited:H 4,676,050 -38,000 0.11 -0.00 -357,200 2015-09-15
234 1207 SRE Group Limited:O 5,184,000 -900,000 0.09 -0.02 -360,000 * 2015-09-15
235 0489 DongFeng Motor Group Company Limited (CN):H 36,000 -42,000 0.00 -0.00 -384,720 2015-09-15
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,874,000 -128,000 0.01 -0.00 -389,120 2015-09-15
237 0686 Beijing Energy International Holding Co., Ltd.:O 122,094,000 -600,000 2.58 -0.01 -420,000 2015-09-15
238 1112 Health and Happiness (H&H) International Holdings Limited:O 221,500 -32,000 0.04 -0.01 -430,080 2015-09-15
239 1299 AIA Group Limited:O 421,000 -10,400 0.00 -0.00 -438,360 2015-09-15
240 0729 FDG Electric Vehicles Limited:O 3,750,000 -945,000 0.02 -0.01 -444,150 2015-09-15
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 556,000 -150,000 0.02 -0.00 -448,500 2015-09-15
242 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 140,000 -15,500 0.01 -0.00 -449,500 2015-09-15
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,382,200 -90,000 0.01 -0.00 -461,700 2015-09-15
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,000 -22,000 0.00 -0.00 -500,500 2015-09-15
245 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 236,800 -11,000 0.04 -0.00 -506,000 2015-09-15
246 1588 Chanjet Information Technology Company Limited:H 186,800 -40,000 0.34 -0.07 -516,000 2015-09-15
247 1211 BYD COMPANY LIMITED:H 1,080,000 -16,000 0.12 -0.00 -537,600 2015-09-15
248 0390 CHINA RAILWAY GROUP LIMITED:H 858,000 -77,000 0.02 -0.00 -550,550 * 2015-09-15
249 1816 CGN Power Co., Ltd.:H 5,067,000 -190,000 0.05 -0.00 -583,300 2015-09-15
250 2020 ANTA Sports Products Limited:O 1,047,000 -33,000 0.04 -0.00 -618,420 2015-09-15
251 0911 Qianhai Health Holdings Limited:O 1,487,330,000 -1,000,000 7.44 -0.00 -650,000 2015-09-15
252 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,840,000 -660,000 0.35 -0.05 -666,600 2015-09-15
253 0777 NetDragon Websoft Holdings Limited:O 4,405,134 -40,000 0.89 -0.01 -680,800 2015-09-15
254 1027 China Jicheng Holdings Limited:O 40,000 -260,000 0.00 -0.00 -722,800 2015-09-15
255 1988 China Minsheng Banking Corp., Ltd.:H 690,740 -100,000 0.01 -0.00 -740,000 2015-09-15
256 2727 Shanghai Electric Group Company Limited:H 2,088,000 -180,000 0.07 -0.01 -743,400 2015-09-15
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 625,500 -20,000 0.01 -0.00 -762,000 2015-09-15
258 1456 Guolian Minsheng Securities Company Limited:H 206,500 -204,000 0.05 -0.05 -832,320 2015-09-15
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 257,000 -90,000 0.01 -0.00 -937,800 2015-09-15
260 1323 Huasheng International Holding Limited:O 10,642,000 -280,000 1.18 -0.03 -946,400 2015-09-15
261 0700 TENCENT HOLDINGS LIMITED:O 708,700 -7,600 0.01 -0.00 -997,120 2015-09-15
262 0708 China Evergrande New Energy Vehicle Group Limited:O 3,050,000 -1,000,000 0.04 -0.01 -1,000,000 2015-09-15
263 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,818,000 -364,000 0.02 -0.00 -1,008,280 2015-09-15
264 1776 GF Securities Co., Ltd.:H 617,800 -68,400 0.04 -0.00 -1,021,896 2015-09-15
265 0362 China Zenith Chemical Group Limited:O 40,910,000 -1,690,000 1.72 -0.07 -1,064,700 2015-09-15
266 0806 Value Partners Group Limited:O 1,263,000 -151,000 0.07 -0.01 -1,078,140 2015-09-15
267 3993 CMOC Group Limited (CN):H 847,000 -270,000 0.06 -0.02 -1,093,500 2015-09-15
268 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 80,000 -240,000 0.00 -0.00 -1,255,200 2015-09-15
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,457 -8,100 0.02 -0.00 -1,473,390 2015-09-15
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 386,000 -170,000 0.01 -0.00 -1,487,500 2015-09-15
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,968,000 -196,000 0.04 -0.00 -1,795,360 2015-09-15
272 1186 China Railway Construction Corporation Limited:H 190,500 -180,000 0.01 -0.01 -1,994,400 2015-09-15
273 2329 Glory Health Industry Limited:O 79,443,968 -580,000 1.79 -0.01 -2,209,800 2015-09-15
274 3788 China Hanking Holdings Limited:O 49,254,000 -605,000 2.69 -0.03 -2,504,700 2015-09-15
275 1106 Ming Lam Holdings Limited:O 990,000 -1,490,000 0.28 -0.42 -2,831,000 2015-09-15
276 6863 China Huishan Dairy Holdings Company Limited:O 5,856,403,460 -965,000 43.09 -0.01 -2,856,400 2015-09-15
277 0726 DIT Group Limited:O 1,140,000 -8,040,000 0.01 -0.08 -4,502,400 2015-09-15
278 0332 Yuan Heng Gas Holdings Limited:O 107,386,531 -8,900,000 2.03 -0.17 -5,696,000 2015-09-15

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