LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2015-09-24 to 2015-09-25

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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 8315 Century Plaza Hotel Group:O 80,000,000 80,000,000 1.25 1.25 28,400,000 2015-09-25
2 1063 SUNCORP TECHNOLOGIES LIMITED:O 37,543,830 28,900,000 0.25 0.19 5,924,500 2015-09-25
3 0563 Shanghai Industrial Urban Development Group Limited:O 45,373,250 2,176,000 0.94 0.05 3,002,880 2015-09-25
4 0606 China Agri-Industries Holdings Limited:O 2,307,802 1,030,000 0.04 0.02 2,873,700 2015-09-25
5 0005 HSBC HOLDINGS PLC:O 1,339,812 25,600 0.01 0.00 1,504,000 2015-09-25
6 1766 CRRC Corporation Limited:H 1,551,500 142,000 0.04 0.00 1,371,720 2015-09-25
7 1800 China Communications Construction Company Limited:H 1,158,948 127,000 0.03 0.00 1,235,710 2015-09-25
8 0030 YNBY International Limited:O 73,700,000 4,360,000 3.35 0.20 1,033,320 2015-09-25
9 0011 HANG SENG BANK, LIMITED:O 38,250 7,000 0.00 0.00 993,300 2015-09-25
10 0931 China HK Power Smart Energy Group Limited:O 29,025,000 3,000,000 0.05 0.01 975,000 2015-09-25
11 1182 Success Dragon International Holdings Limited:O 1,801,510 800,000 0.12 0.05 928,000 2015-09-25
12 0699 CAR Inc.:O 90,000 70,000 0.00 0.00 844,200 2015-09-25
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,638,000 1,000,000 0.05 0.02 840,000 2015-09-25
14 0911 Qianhai Health Holdings Limited:O 8,400,000 1,340,000 0.04 0.01 790,600 2015-09-25
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 193,016 72,000 0.00 0.00 707,760 2015-09-25
16 0002 CLP HOLDINGS LIMITED:O 347,500 10,000 0.01 0.00 655,000 2015-09-25
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,147,208 111,000 0.00 0.00 581,640 2015-09-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 767,131 18,000 0.01 0.00 487,800 2015-09-25
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,752,188 730,000 0.25 0.03 481,800 2015-09-25
20 1299 AIA Group Limited:O 218,400 10,600 0.00 0.00 430,360 2015-09-25
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,500 18,500 0.00 0.00 424,575 2015-09-25
22 3900 Greentown China Holdings Limited:O 86,500 70,000 0.00 0.00 396,900 2015-09-25
23 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 9,894,000 284,000 3.11 0.09 386,240 2015-09-25
24 1893 China National Materials Company Limited:H 2,027,000 200,000 0.17 0.02 386,000 2015-09-25
25 0006 Power Assets Holdings Limited:O 109,889 5,000 0.01 0.00 364,250 2015-09-25
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,000 3,000 0.00 0.00 307,500 2015-09-25
27 3888 Kingsoft Corporation Limited:O 455,000 19,000 0.03 0.00 305,140 2015-09-25
28 3988 BANK OF CHINA LIMITED:H 9,038,674 90,000 0.01 0.00 304,200 2015-09-25
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,000 10,000 0.00 0.00 288,000 2015-09-25
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 244,014 18,000 0.01 0.00 276,480 2015-09-25
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 174,400 38,000 0.02 0.00 276,260 2015-09-25
32 1988 China Minsheng Banking Corp., Ltd.:H 470,740 34,000 0.01 0.00 244,800 2015-09-25
33 1191 China Gem Holdings Limited:O 1,670,000 560,000 0.06 0.02 210,000 2015-09-25
34 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 8,000 0.01 0.00 206,400 2015-09-25
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 490,404 5,000 0.01 0.00 195,000 2015-09-25
36 0008 PCCW LIMITED:O 1,390,665 47,000 0.02 0.00 192,700 2015-09-25
37 0857 PETROCHINA COMPANY LIMITED:H 2,999,000 32,000 0.01 0.00 177,600 2015-09-25
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 396,000 20,000 0.01 0.00 170,800 2015-09-25
39 8325 China Smartpay Group Holdings Limited:O 520,000 100,000 0.04 0.01 151,000 2015-09-25
40 0974 China Shun Ke Long Holdings Limited:O 83,000 30,000 0.03 0.01 121,500 2015-09-25
41 0914 Anhui Conch Cement Company Limited:H 75,000 5,000 0.01 0.00 118,750 2015-09-25
42 0001 CK Hutchison Holdings Limited:O 174,591 1,000 0.00 0.00 100,800 2015-09-25
43 0428 Cocoon Holdings Limited:O 39,600 20,000 0.10 0.05 96,000 2015-09-25
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 2,000 0.00 0.00 95,700 2015-09-25
45 0986 Dufu Liquor Group Limited:O 5,268,264 500,000 0.14 0.01 89,000 2015-09-25
46 0004 Wharf (Holdings) Limited (The):O 125,632 2,000 0.00 0.00 87,800 2015-09-25
47 0153 China Saite Group Company Limited:O 1,446,000 90,000 0.07 0.00 81,000 2015-09-25
48 0883 CNOOC LIMITED:O 921,000 10,000 0.00 0.00 80,600 2015-09-25
49 1415 Cowell e Holdings Inc.:O 168,000 20,000 0.02 0.00 78,800 2015-09-25
50 1883 CITIC Telecom International Holdings Limited:O 299,665 30,000 0.01 0.00 78,600 2015-09-25
51 1239 Teamway International Group Holdings Limited:O 2,760,000 280,000 0.03 0.00 78,400 2015-09-25
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 664,064 10,000 0.01 0.00 78,300 2015-09-25
53 2211 Universal Health International Group Holding Limited:O 252,000 30,000 0.01 0.00 76,500 2015-09-25
54 0728 CHINA TELECOM CORPORATION LIMITED:H 658,000 20,000 0.00 0.00 75,400 2015-09-25
55 6899 Ourgame International Holdings Limited:O 20,000 19,000 0.00 0.00 75,050 2015-09-25
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 870,885 5,000 0.01 0.00 73,700 2015-09-25
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 120,000 5,000 0.00 0.00 73,000 2015-09-25
58 0390 CHINA RAILWAY GROUP LIMITED:H 718,000 10,000 0.02 0.00 71,200 2015-09-25
59 1395 ELL Environmental Holdings Limited:O 1,030,000 100,000 0.11 0.01 70,000 2015-09-25
60 1336 New China Life Insurance Company Ltd.:H 74,600 2,000 0.01 0.00 69,500 2015-09-25
61 0343 CULTURECOM HOLDINGS LIMITED:O 2,008,200 50,000 0.17 0.00 68,500 2015-09-25
62 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 308,000 100,000 0.04 0.01 68,000 2015-09-25
63 1400 Moody Technology Holdings Limited:O 215,000 70,000 0.01 0.00 65,800 2015-09-25
64 0700 TENCENT HOLDINGS LIMITED:O 249,300 500 0.00 0.00 65,500 2015-09-25
65 0990 Deep Source Holdings Limited:O 358,032 200,000 0.01 0.00 59,000 2015-09-25
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 431,000 20,000 0.01 0.00 58,600 2015-09-25
67 0164 China Baoli Technologies Holdings Limited:O 1,056,665 250,000 0.01 0.00 57,250 2015-09-25
68 1382 Pacific Textiles Holdings Limited:O 12,000 5,000 0.00 0.00 54,100 2015-09-25
69 1060 Damai Entertainment Holdings Limited (BM):O 3,300,400 30,000 0.01 0.00 53,700 2015-09-25
70 8037 China Biotech Services Holdings Limited:O 940,000 300,000 0.07 0.02 52,500 2015-09-25
71 0251 S E A HOLDINGS LIMITED:O 66,000 6,000 0.01 0.00 52,080 2015-09-25
72 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,530,000 50,000 0.13 0.00 51,500 2015-09-25
73 3393 Wasion Holdings Limited:O 116,000 6,000 0.01 0.00 50,520 2015-09-25
74 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,000 5,000 0.01 0.00 48,700 2015-09-25
75 1088 China Shenhua Energy Company Limited:H 278,000 4,000 0.01 0.00 48,480 2015-09-25
76 0117 Tianli Holdings Group Limited:O 60,000 20,000 0.01 0.00 47,800 2015-09-25
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,351 1,000 0.00 0.00 47,250 2015-09-25
78 0142 FIRST PACIFIC COMPANY LIMITED:O 28,850 10,000 0.00 0.00 47,100 2015-09-25
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,294 2,000 0.00 0.00 46,500 2015-09-25
80 0144 China Merchants Port Holdings Company Limited:O 44,293 2,000 0.00 0.00 46,300 2015-09-25
81 6837 Haitong Securities Co., Ltd.:H 200,400 4,000 0.01 0.00 45,360 2015-09-25
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,217,640 15,000 0.01 0.00 44,850 2015-09-25
83 0371 Beijing Enterprises Water Group Limited:O 399,000 8,000 0.00 0.00 43,280 2015-09-25
84 0491 Emperor Culture Group Limited:O 4,054,658 100,000 0.18 0.00 42,500 2015-09-25
85 2039 China International Marine Containers (Group) Co., Ltd.:H 9,900 3,000 0.00 0.00 40,920 2015-09-25
86 1398 Industrial and Commercial Bank of China Limited:H 5,074,532 9,000 0.01 0.00 40,770 2015-09-25
87 2689 Nine Dragons Paper (Holdings) Limited:O 139,000 10,000 0.00 0.00 40,600 2015-09-25
88 0726 DIT Group Limited:O 998,000 80,000 0.01 0.00 40,000 2015-09-25
89 0913 Harbour Digital Asset Capital Limited:O 15,300,002 300,000 0.53 0.01 39,900 2015-09-25
90 0400 Ingdan, Inc.:O 25,000 5,000 0.00 0.00 39,900 2015-09-25
91 0263 GT GROUP HOLDINGS LIMITED:O 290,900 40,000 0.04 0.01 39,200 2015-09-25
92 2009 BBMG Corporation:H 50,500 7,000 0.00 0.00 38,430 2015-09-25
93 0245 China Vered Financial Holding Corporation Limited:O 925,850 40,000 0.04 0.00 37,600 2015-09-25
94 0598 SINOTRANS LIMITED:H 415,000 10,000 0.02 0.00 37,300 2015-09-25
95 3983 China BlueChemical Ltd.:H 196,000 16,000 0.01 0.00 34,720 2015-09-25
96 0938 MAN SANG INTERNATIONAL LIMITED:O 20,030,000 30,000 1.26 0.00 33,000 2015-09-25
97 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 24,463,556 30,000 1.24 0.00 33,000 2015-09-25
98 0397 Minerva Group Holding Limited:O 13,235,476 200,000 0.18 0.00 31,800 2015-09-25
99 2010 Real Nutriceutical Group Limited:O 585,000 20,000 0.04 0.00 27,200 2015-09-25
100 0585 Imagi International Holdings Limited:O 3,137,000 240,000 0.03 0.00 27,120 2015-09-25
101 0123 Yuexiu Property Company Limited:O 3,010,856 20,000 0.02 0.00 26,200 2015-09-25
102 0753 Air China Limited:H 350,000 4,000 0.01 0.00 23,920 2015-09-25
103 1339 People's Insurance Company (Group) of China Limited (The):H 1,652,000 6,000 0.02 0.00 22,740 2015-09-25
104 1027 China Jicheng Holdings Limited:O 30,000 10,000 0.00 0.00 21,500 2015-09-25
105 0600 China Infrastructure Investment Limited:O 1,694,080 202,000 0.04 0.00 20,402 2015-09-25
106 0632 CHK Oil Limited (BM):O 699,120 100,000 0.02 0.00 19,200 2015-09-25
107 0318 Vongroup Limited:O 300,000 300,000 0.01 0.01 18,300 2015-09-25
108 0736 China Properties Investment Holdings Limited:O 106,157,284 135,000 2.62 0.00 18,225 2015-09-25
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 294,383 1,000 0.01 0.00 18,220 2015-09-25
110 6108 New Ray Medicine International Holding Limited:O 3,664,000 64,000 0.25 0.00 17,280 2015-09-25
111 0580 Sun.King Technology Group Limited:O 132,000 20,000 0.01 0.00 16,600 2015-09-25
112 1101 China Huarong Energy Company Limited:O 9,313,500 50,000 0.09 0.00 16,500 2015-09-25
113 1816 CGN Power Co., Ltd.:H 4,835,000 5,000 0.04 0.00 16,000 2015-09-25
114 0198 SMI Holdings Group Limited:O 316,799 24,000 0.00 0.00 15,840 2015-09-25
115 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,358,004 120,000 0.14 0.01 13,920 2015-09-25
116 2007 Country Garden Holdings Company Limited:O 810,677 5,000 0.00 0.00 13,500 2015-09-25
117 1094 Cherish Sunshine International Limited:O 13,652,000 100,000 0.10 0.00 12,100 2015-09-25
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 938,000 4,000 0.03 0.00 11,800 2015-09-25
119 2638 HK Electric Investments Limited:O 471,750 2,000 0.01 0.00 11,260 2015-09-25
120 1246 Boill Healthcare Holdings Limited:O 18,690,000 500,000 0.08 0.00 10,000 2015-09-25
121 0038 FIRST TRACTOR COMPANY LIMITED:H 676,000 2,000 0.17 0.00 9,180 2015-09-25
122 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 312,500 10,000 0.02 0.00 7,900 2015-09-25
123 0572 Future World Holdings Limited:O 724,000 32,000 0.02 0.00 5,760 2015-09-25
124 0789 Artini Holdings Limited:O 1,694,000 40,000 0.07 0.00 5,280 2015-09-25
125 0085 China Electronics Huada Technology Company Limited:O 88,500 2,000 0.00 0.00 4,920 2015-09-25
126 0261 GBA Holdings Limited:O 83,490,000 240,000 0.11 0.00 4,800 2015-09-25
127 0185 Zensun Enterprises Limited:O 2,073,074 10,000 0.05 0.00 2,900 2015-09-25
128 8153 Jiading International Group Holdings Limited:O 338,000 15,000 0.08 0.00 2,595 2015-09-25
129 0987 China Renewable Energy Investment Limited:O 5,406,934 10,000 0.23 0.00 2,500 2015-09-25
130 8019 Hao Wen Holdings Limited:O 3,740,000 60,000 0.07 0.00 1,800 2015-09-25
131 8201 PPS International (Holdings) Limited:O 1,660,000 40,000 0.02 0.00 1,560 2015-09-25
132 0947 MOBI Development Co., Ltd.:O 244,800 -1,000 0.03 -0.00 -1,210 2015-09-25
133 6863 China Huishan Dairy Holdings Company Limited:O 619,000 -1,000 0.00 -0.00 -2,850 2015-09-25
134 8007 Global Strategic Group Limited:O 5,810,660 -20,000 0.15 -0.00 -4,020 2015-09-25
135 8081 Hang Tai Yue Group Holdings Limited:O 10,732,800 -90,000 0.19 -0.00 -4,860 2015-09-25
136 1297 Sinosoft Technology Group Limited:O 30,000 -2,000 0.00 -0.00 -7,800 2015-09-25
137 0724 Ruixin International Holdings Limited:O 6,630,000 -200,000 0.05 -0.00 -10,400 2015-09-25
138 0547 Digital Domain Holdings Limited:O 902,800 -30,000 0.01 -0.00 -11,700 2015-09-25
139 2728 Jintai Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -11,760 2015-09-25
140 2233 WEST CHINA CEMENT LIMITED:O 662,000 -14,000 0.01 -0.00 -16,240 2015-09-25
141 8050 City Coolxuan Company Limited:O 0 -6,000 0.00 -0.00 -16,860 2015-09-25
142 1718 Wan Kei Group Holdings Limited:O 50,000 -20,000 0.01 -0.00 -17,400 2015-09-25
143 2280 HC Group Inc.:O 48,000 -4,000 0.01 -0.00 -17,600 2015-09-25
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 140,000 -10,000 0.01 -0.00 -18,400 2015-09-25
145 1468 Jakota Capital (Holding) Group:O 264,000 -90,000 0.01 -0.00 -18,450 2015-09-25
146 3969 China Railway Signal & Communication Corporation Limited:H 40,000 -3,000 0.00 -0.00 -18,870 2015-09-25
147 1188 Hybrid Kinetic Group Limited:O 4,662,000 -54,000 0.02 -0.00 -18,900 2015-09-25
148 1211 BYD COMPANY LIMITED:H 79,000 -500 0.01 -0.00 -19,525 2015-09-25
149 1428 Bright Smart Securities & Commodities Group Limited:O 1,066,000 -10,000 0.06 -0.00 -22,000 2015-09-25
150 0136 China Ruyi Holdings Limited:O 6,720,000 -68,000 0.02 -0.00 -22,780 2015-09-25
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,320,000 -8,000 0.06 -0.00 -23,280 2015-09-25
152 8207 Chong Sing Holdings FinTech Group Limited:O 393,600 -12,000 0.01 -0.00 -23,640 2015-09-25
153 0637 Lee Kee Holdings Limited:O 488,000 -46,000 0.06 -0.01 -25,300 2015-09-25
154 8171 China Trends Holdings Limited:O 11,500,000 -360,000 0.17 -0.01 -26,640 2015-09-25
155 0291 China Resources Beer (Holdings) Company Limited:O 73,122 -2,000 0.00 -0.00 -28,640 2015-09-25
156 2356 DAH SING BANKING GROUP LIMITED:O 112,960 -2,000 0.01 -0.00 -28,640 2015-09-25
157 1699 China Putian Food Holding Limited:O 148,000 -60,000 0.01 -0.00 -28,800 2015-09-25
158 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 814,907 -20,000 0.12 -0.00 -29,400 2015-09-25
159 0183 Winfull Group Holdings Limited:O 936,000 -80,000 0.03 -0.00 -31,600 2015-09-25
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 103,085 -3,000 0.00 -0.00 -32,040 2015-09-25
161 1366 Jiangnan Group Limited:O 636,000 -20,000 0.02 -0.00 -32,600 2015-09-25
162 8143 Good Fellow Healthcare Holdings Limited:O 308,000 -40,000 0.02 -0.00 -32,800 2015-09-25
163 0891 Trinity Limited (BM):O 202,000 -40,000 0.01 -0.00 -35,600 2015-09-25
164 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 612,000 -33,000 0.06 -0.00 -36,630 2015-09-25
165 8018 Finsoft Financial Investment Holdings Limited:O 595,000 -330,000 0.01 -0.01 -38,280 2015-09-25
166 2340 ISP Holdings Limited:O 6,700 -20,000 0.00 -0.01 -39,400 2015-09-25
167 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -50,000 0.00 -0.01 -39,500 2015-09-25
168 1509 Harmonicare Medical Holdings Limited:O 9,000 -7,000 0.00 -0.00 -40,460 2015-09-25
169 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,330,000 -50,000 0.25 -0.01 -42,500 2015-09-25
170 8047 China Ocean Group Development Limited:O 444,000 -200,000 0.03 -0.01 -43,000 2015-09-25
171 0082 Crazy Sports Group Limited:O 2,353,800 -70,000 0.07 -0.00 -43,400 2015-09-25
172 2322 Modern Innovative Digital Technology Company Limited (BM):O 264,000 -24,000 0.07 -0.01 -43,920 2015-09-25
173 1047 NGAI HING HONG COMPANY LIMITED:O 708,000 -64,000 0.19 -0.02 -47,360 2015-09-25
174 0493 GOME Retail Holdings Limited:O 4,155,378 -40,000 0.02 -0.00 -47,600 2015-09-25
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,193,573 -30,000 0.06 -0.00 -50,400 2015-09-25
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 228,000 -20,000 0.01 -0.00 -51,800 2015-09-25
177 0729 FDG Electric Vehicles Limited:O 8,272,050 -100,000 0.05 -0.00 -54,000 2015-09-25
178 0978 China Merchants Land Limited:O 931,600 -42,000 0.02 -0.00 -56,700 2015-09-25
179 2899 ZIJIN MINING GROUP CO., LTD.:H 663,750 -30,000 0.01 -0.00 -60,600 2015-09-25
180 8162 Loco Hong Kong Holdings Limited:O 0 -100,000 0.00 -0.02 -72,000 2015-09-25
181 3800 GCL Technology Holdings Limited (KY):O 1,696,000 -50,000 0.01 -0.00 -76,500 2015-09-25
182 0091 Golden Century International Holdings Group Limited:O 78,003,262 -450,000 1.71 -0.01 -76,500 2015-09-25
183 3813 Pou Sheng International (Holdings) Limited:O 21,000 -60,000 0.00 -0.00 -77,400 2015-09-25
184 1165 Shunfeng International Clean Energy Limited:O 1,262,000 -38,000 0.03 -0.00 -77,520 2015-09-25
185 0189 DONGYUE GROUP LIMITED:O 457,000 -40,000 0.02 -0.00 -83,600 2015-09-25
186 2357 AviChina Industry & Technology Company Limited:H 59,000 -16,000 0.00 -0.00 -91,200 2015-09-25
187 0750 China Shuifa Singyes Energy Holdings Limited:O 14,000 -20,000 0.00 -0.00 -104,800 2015-09-25
188 2727 Shanghai Electric Group Company Limited:H 2,750,000 -26,000 0.09 -0.00 -111,800 2015-09-25
189 1053 Chongqing Iron & Steel Company Limited:H 252,000 -100,000 0.05 -0.02 -116,000 2015-09-25
190 1263 PC Partner Group Limited:O 204,000 -180,000 0.05 -0.04 -120,600 2015-09-25
191 1223 SYMPHONY HOLDINGS LIMITED (BM):O 225,000 -170,000 0.01 -0.01 -120,700 2015-09-25
192 0419 Hony Media Group:O 484,687 -200,000 0.01 -0.00 -122,000 2015-09-25
193 0712 Comtec Solar Systems Group Limited:O 226,000 -200,000 0.02 -0.01 -132,000 2015-09-25
194 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 256,400 -10,000 0.05 -0.00 -132,000 2015-09-25
195 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 575,000 -50,000 0.00 -0.00 -133,000 2015-09-25
196 3989 Capital Environment Holdings Limited:O 1,582,000 -410,000 0.02 -0.00 -147,600 2015-09-25
197 2393 Yestar Healthcare Holdings Company Limited:O 0 -50,000 0.00 -0.00 -155,500 2015-09-25
198 1371 China Ecotourism Group Limited:O 9,676,000 -500,000 0.11 -0.01 -175,000 2015-09-25
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 148,000 -10,000 0.01 -0.00 -177,200 2015-09-25
200 0358 Jiangxi Copper Company Limited:H 168,000 -19,000 0.01 -0.00 -183,920 2015-09-25
201 8268 Smart City Development Holdings Limited (KY):O 393,600 -598,400 0.05 -0.05 -188,496 2015-09-25
202 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -202,500 2015-09-25
203 2668 PAK TAK INTERNATIONAL LIMITED:O 370,000 -270,000 0.03 -0.02 -218,700 2015-09-25
204 0109 Good Resources Holdings Limited (BM):O 1,713,316 -100,000 0.02 -0.00 -228,000 2015-09-25
205 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 208,000 -90,000 0.00 -0.00 -288,000 2015-09-25
206 0571 ESUN HOLDINGS LIMITED:O 130,000 -518,000 0.01 -0.04 -357,420 2015-09-25
207 0299 Glory Sun Land Group Limited:O 2,600,000 -5,420,000 0.02 -0.04 -813,000 2015-09-25

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