SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2015-09-01 to 2015-09-02

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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 0119 Poly Property Group Co., Limited:O 4,257,000 2,195,000 0.12 0.06 4,280,250 2015-09-02
2 3988 BANK OF CHINA LIMITED:H 18,662,896 1,080,000 0.02 0.00 3,628,800 2015-09-02
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 234,500 102,000 0.02 0.01 1,944,120 2015-09-02
4 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,193,000 1,557,000 0.41 0.08 1,416,870 2015-09-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 483,290 5,100 0.04 0.00 904,740 2015-09-02
6 0990 Deep Source Holdings Limited:O 7,090,800 2,580,000 0.16 0.06 838,500 2015-09-02
7 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,456,907 580,000 0.39 0.01 823,600 2015-09-02
8 6863 China Huishan Dairy Holdings Company Limited:O 4,139,000 200,000 0.03 0.00 574,000 2015-09-02
9 1128 Wynn Macau, Limited:O 153,200 50,000 0.00 0.00 567,000 2015-09-02
10 1246 Boill Healthcare Holdings Limited:O 16,960,000 12,210,000 0.07 -0.03 451,770 2015-09-02
11 1109 CHINA RESOURCES LAND LIMITED:O 117,559 24,000 0.00 0.00 444,480 2015-09-02
12 1378 China Hongqiao Group Limited:O 239,000 119,000 0.00 0.00 392,700 2015-09-02
13 1766 CRRC Corporation Limited:H 2,148,900 37,000 0.05 0.00 318,940 2015-09-02
14 3883 China Aoyuan Group Limited:O 3,357,948 214,000 0.12 0.01 303,880 2015-09-02
15 1398 Industrial and Commercial Bank of China Limited:H 10,452,784 68,000 0.01 0.00 301,920 2015-09-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 670,100 7,000 0.01 0.00 257,950 2015-09-02
17 0998 China CITIC Bank Corporation Limited:H 1,487,094 50,000 0.01 0.00 220,500 2015-09-02
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,452,000 70,000 0.03 0.00 187,600 2015-09-02
19 0736 China Properties Investment Holdings Limited:O 2,355,044 1,050,000 0.06 0.03 182,700 2015-09-02
20 0358 Jiangxi Copper Company Limited:H 521,000 20,000 0.04 0.00 182,000 2015-09-02
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,126,000 60,000 0.02 0.00 177,600 2015-09-02
22 0235 CSC Holdings Limited (HK):O 12,252,150 700,000 0.07 0.00 156,800 2015-09-02
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,340,945 100,000 0.07 0.01 151,000 2015-09-02
24 0763 ZTE CORPORATION:H 493,286 10,000 0.07 0.00 151,000 2015-09-02
25 0582 Shin Hwa World Limited:O 3,033,610 700,000 0.01 0.00 145,600 2015-09-02
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 455,935 10,000 0.01 0.00 143,200 2015-09-02
27 0880 SJM Holdings Limited:O 311,000 20,000 0.01 0.00 129,200 2015-09-02
28 0743 Asia Cement (China) Holdings Corporation:O 4,225,500 50,500 0.27 0.00 127,260 2015-09-02
29 0813 Shimao Group Holdings Limited:O 222,000 12,000 0.01 0.00 121,440 2015-09-02
30 1400 Moody Technology Holdings Limited:O 190,000 100,000 0.01 0.01 119,000 2015-09-02
31 2349 China City Infrastructure Group Limited:O 372,000 188,000 0.02 0.01 118,440 2015-09-02
32 2357 AviChina Industry & Technology Company Limited:H 4,791,000 23,000 0.20 0.00 114,310 2015-09-02
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,509,509 20,000 0.00 0.00 105,200 2015-09-02
34 1818 Zhaojin Mining Industry Company Limited:H 446,500 25,000 0.05 0.00 92,500 2015-09-02
35 1819 Fuguiniao Co., Ltd.:H 8,000 8,000 0.00 0.00 92,320 2015-09-02
36 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,306,000 47,000 0.65 0.02 91,650 2015-09-02
37 1813 KWG Group Holdings Limited:O 637,734 20,000 0.02 0.00 91,600 2015-09-02
38 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 7,000 0.00 0.00 91,000 2015-09-02
39 8310 Yancheng Port International Co., Limited:O 2,260,000 210,000 0.20 0.02 88,200 2015-09-02
40 0563 Shanghai Industrial Urban Development Group Limited:O 1,619,250 70,000 0.03 0.00 84,000 2015-09-02
41 1776 GF Securities Co., Ltd.:H 1,362,000 6,000 0.08 0.00 78,120 2015-09-02
42 1019 Convoy Global Holdings Limited:O 3,398,000 156,000 0.14 0.01 76,440 2015-09-02
43 1057 Zhejiang Shibao Company Limited:H 116,000 14,000 0.13 0.02 75,740 2015-09-02
44 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 344,000 40,000 0.13 0.02 75,200 2015-09-02
45 0640 Infinity Development Holdings Company Limited:O 404,000 92,000 0.06 0.01 74,520 2015-09-02
46 1118 GOLIK HOLDINGS LIMITED:O 340,000 80,000 0.06 0.01 71,200 2015-09-02
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 569,091 4,000 0.01 0.00 70,080 2015-09-02
48 2006 Shanghai Jin Jiang Capital Company Limited:H 426,000 30,000 0.03 0.00 69,300 2015-09-02
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,611,000 25,000 0.01 0.00 66,500 2015-09-02
50 0992 LENOVO GROUP LIMITED:O 6,644,000 10,000 0.06 0.00 61,300 2015-09-02
51 0261 GBA Holdings Limited:O 62,791,100 3,440,000 0.09 0.00 58,480 2015-09-02
52 0612 Carmen Century Investment Limited (KY):O 697,600 96,000 0.08 0.01 55,680 2015-09-02
53 0606 China Agri-Industries Holdings Limited:O 663,693 20,000 0.01 0.00 53,400 2015-09-02
54 0371 Beijing Enterprises Water Group Limited:O 135,900 10,000 0.00 0.00 51,900 2015-09-02
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 29,795 1,200 0.01 0.00 48,960 2015-09-02
56 2727 Shanghai Electric Group Company Limited:H 1,386,000 12,000 0.05 0.00 47,760 2015-09-02
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,772,000 18,000 0.06 0.00 46,080 2015-09-02
58 6030 CITIC Securities Company Limited:H 211,000 3,000 0.01 0.00 44,400 2015-09-02
59 0285 BYD Electronic (International) Company Limited:O 91,000 10,000 0.00 0.00 42,100 2015-09-02
60 2728 Jintai Energy Holdings Limited:O 44,000 32,000 0.01 0.00 41,600 2015-09-02
61 1833 Intime Retail (Group) Company Limited:O 164,000 5,000 0.01 0.00 39,350 2015-09-02
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,323,000 14,000 0.24 0.00 39,340 2015-09-02
63 1124 COASTAL GREENLAND LIMITED:O 416,183,879 200,000 9.94 0.00 37,200 2015-09-02
64 3636 Poly Culture Group Corporation Limited:H 12,100 2,000 0.01 0.00 35,800 2015-09-02
65 0145 CCIAM Future Energy Limited (b1964-11-28):O 31,056,106 64,000 1.63 0.00 35,200 2015-09-02
66 0850 Long Well International Holdings Limited:O 3,418,000 200,000 0.07 0.00 33,400 * 2015-09-02
67 0477 AUPU Group Holding Company Limited:O 3,318,000 16,000 0.32 0.00 33,280 2015-09-02
68 1297 Sinosoft Technology Group Limited:O 58,000 10,000 0.01 0.00 32,200 2015-09-02
69 2678 Texhong International Group Limited:O 67,000 5,000 0.01 0.00 30,550 2015-09-02
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,073,897 90,000 0.03 0.00 30,150 2015-09-02
71 8121 Guoen Holdings Limited:O 840,000 100,000 0.05 0.01 30,000 2015-09-02
72 0024 BURWILL HOLDINGS LIMITED:O 6,938,000 100,000 0.14 0.00 28,500 2015-09-02
73 0543 Pacific Online Limited:O 492,395 14,000 0.04 0.00 28,280 2015-09-02
74 0621 Taung Gold International Limited:O 4,988,400 260,000 0.03 0.00 26,520 2015-09-02
75 0519 Novautek Technologies Group Limited (BM):O 2,400,005 100,000 0.14 0.01 25,000 2015-09-02
76 1883 CITIC Telecom International Holdings Limited:O 450,323 10,000 0.01 0.00 24,200 2015-09-02
77 1022 Feiyu Technology International Company Ltd.:O 88,500 12,000 0.01 0.00 23,040 2015-09-02
78 1033 Sinopec Oilfield Service Corporation:H 7,701,000 10,000 0.37 0.00 21,700 2015-09-02
79 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 2,000 2,000 0.01 0.01 21,560 2015-09-02
80 0263 GT GROUP HOLDINGS LIMITED:O 801,499 20,000 0.10 0.00 21,200 2015-09-02
81 2178 Petro-king Oilfield Services Limited:O 513,354 30,000 0.04 0.00 21,000 2015-09-02
82 3337 Anton Oilfield Services Group:O 1,208,000 20,000 0.05 0.00 20,200 2015-09-02
83 0921 Hisense Home Appliances Group Co., Ltd.:H 1,176,000 5,000 0.26 0.00 19,550 2015-09-02
84 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 496,000 32,000 0.12 0.01 19,520 2015-09-02
85 1788 Guotai Junan International Holdings Limited:O 1,379,134 10,000 0.02 0.00 18,800 2015-09-02
86 0189 DONGYUE GROUP LIMITED:O 1,662,000 10,000 0.08 0.00 18,600 2015-09-02
87 1499 OKG Technology Holdings Limited:O 60,000 60,000 0.00 0.00 18,300 2015-09-02
88 1102 Enviro Energy International Holdings Limited:O 4,078,200 100,000 0.07 0.00 18,000 2015-09-02
89 0039 China Beidahuang Industry Group Holdings Limited:O 432,000 10,000 0.02 0.00 15,300 2015-09-02
90 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 96,000 20,000 0.00 0.00 14,600 2015-09-02
91 8037 China Biotech Services Holdings Limited:O 758,800 80,000 0.30 0.03 14,400 2015-09-02
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,141,074 5,000 0.01 0.00 14,050 2015-09-02
93 1280 China Qidian Guofeng Holdings Limited:O 390,000 20,000 0.03 0.00 13,800 2015-09-02
94 1241 Shuanghua Holdings Limited:O 656,000 14,000 0.10 0.00 12,740 2015-09-02
95 2340 ISP Holdings Limited:O 21,826 8,000 0.01 0.00 12,080 2015-09-02
96 1498 PuraPharm Corporation Limited:O 16,000 3,000 0.01 0.00 11,670 2015-09-02
97 8238 Winto Group (Holdings) Limited:O 3,560,000 280,000 0.05 0.00 11,480 2015-09-02
98 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,760,000 10,000 0.20 0.00 10,800 2015-09-02
99 0009 KEYNE LTD:O 150,000 12,000 0.01 0.00 10,560 2015-09-02
100 1186 China Railway Construction Corporation Limited:H 649,000 1,000 0.03 0.00 9,980 2015-09-02
101 0337 Greenland Hong Kong Holdings Limited:O 230,075 3,000 0.01 0.00 9,690 2015-09-02
102 3989 Capital Environment Holdings Limited:O 76,806,868 20,000 0.79 0.00 6,600 2015-09-02
103 0911 Qianhai Health Holdings Limited:O 15,110,000 10,000 0.08 0.00 5,700 2015-09-02
104 2133 Greenway Mining Group Limited:O 1,984,000 10,000 0.10 0.00 3,200 2015-09-02
105 2211 Universal Health International Group Holding Limited:O 175,000 1,000 0.01 0.00 2,740 2015-09-02
106 3396 Legend Holdings Corporation:H 580,900 -100 0.15 -0.00 -2,715 2015-09-02
107 0153 China Saite Group Company Limited:O 1,932,000 -4,000 0.09 -0.00 -3,400 2015-09-02
108 2789 Yuanda China Holdings Limited:O 818,000 -10,000 0.01 -0.00 -3,800 2015-09-02
109 1008 Litu Holdings Limited (KY):O 96,000 -4,000 0.01 -0.00 -6,000 2015-09-02
110 0913 Harbour Digital Asset Capital Limited:O 4,939,920 -50,000 0.17 -0.00 -7,800 2015-09-02
111 0864 Wing Lee Property Investments Limited:O 38,460 -8,000 0.01 -0.00 -8,560 2015-09-02
112 1108 Triumph New Energy Company Limited:H 88,000 -2,000 0.04 -0.00 -9,500 2015-09-02
113 0061 Green Leader Holdings Group Limited:O 37,645,600 -100,000 0.20 -0.00 -10,100 2015-09-02
114 6886 Huatai Securities Co., Ltd.:H 542,300 -800 0.03 -0.00 -10,976 2015-09-02
115 0381 AOM International Group Company Limited:O 1,214,000 -100,000 0.04 -0.00 -11,200 2015-09-02
116 1816 CGN Power Co., Ltd.:H 4,413,000 -4,000 0.04 -0.00 -11,600 2015-09-02
117 1387 China Dili Group:O 5,880,000 -30,000 0.01 -0.00 -11,850 2015-09-02
118 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 143,500 -2,000 0.02 -0.00 -14,060 2015-09-02
119 8071 China Netcom Technology Holdings Limited:O 2,036,000 -165,000 0.07 -0.01 -14,520 2015-09-02
120 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -14,800 2015-09-02
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 137,600 -12,000 0.01 -0.00 -17,280 2015-09-02
122 1800 China Communications Construction Company Limited:H 2,613,028 -2,000 0.06 -0.00 -17,440 2015-09-02
123 0202 EverChina Int'l Holdings Company Limited:O 36,876,750 -70,000 0.61 -0.00 -17,500 2015-09-02
124 1738 Feishang Anthracite Resources Limited:O 10,000 -10,000 0.00 -0.00 -17,500 2015-09-02
125 8103 hmvod Limited:O 62,675,400 -400,000 4.62 -0.03 -17,600 2015-09-02
126 0185 Zensun Enterprises Limited:O 3,379,175 -100,000 0.08 -0.00 -20,300 2015-09-02
127 6837 Haitong Securities Co., Ltd.:H 253,600 -2,000 0.01 -0.00 -20,640 2015-09-02
128 2358 Jiu Rong Holdings Limited:O 2,410,000 -100,000 0.06 -0.00 -21,300 2015-09-02
129 1468 Kingkey Financial International (Holdings) Limited:O 2,626,800 -110,000 0.09 -0.00 -22,660 2015-09-02
130 1893 China National Materials Company Limited:H 988,000 -14,000 0.08 -0.00 -23,240 2015-09-02
131 0005 HSBC HOLDINGS PLC:O 2,940,040 -400 0.02 -0.00 -23,760 2015-09-02
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,733,120 -10,000 0.04 -0.00 -24,500 2015-09-02
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,568 -1,200 0.00 -0.00 -25,200 2015-09-02
134 0764 Eternity Investment Limited:O 107,970 -50,000 0.01 -0.00 -26,000 2015-09-02
135 1259 Prosperous Future Holdings Limited (KY):O 42,000 -40,000 0.00 -0.00 -28,000 2015-09-02
136 0434 Boyaa Interactive International Limited:O 206,000 -10,000 0.03 -0.00 -30,000 2015-09-02
137 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 274,000 -29,000 0.03 -0.00 -30,450 2015-09-02
138 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 970,000 -40,000 0.08 -0.00 -30,800 2015-09-02
139 0819 Tianneng Power International Limited:O 116,000 -10,000 0.01 -0.00 -31,400 2015-09-02
140 0283 Goldin Properties Holdings Limited:O 51,680 -4,000 0.00 -0.00 -32,000 2015-09-02
141 0818 Hi Sun Technology (China) Limited:O 336,000 -27,000 0.01 -0.00 -32,670 2015-09-02
142 1207 SRE Group Limited:O 3,624,757 -90,000 0.06 -0.00 -32,850 2015-09-02
143 0245 China Vered Financial Holding Corporation Limited:O 2,769,060 -80,000 0.11 -0.00 -34,000 2015-09-02
144 0390 CHINA RAILWAY GROUP LIMITED:H 2,709,426 -5,000 0.06 -0.00 -34,150 2015-09-02
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,570,000 -2,000 0.60 -0.00 -35,320 2015-09-02
146 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 173,600 -3,800 0.02 -0.00 -36,480 2015-09-02
147 8018 Finsoft Financial Investment Holdings Limited:O 1,560,000 -300,000 0.04 -0.01 -36,900 2015-09-02
148 0665 Haitong International Securities Group Limited:O 1,778,579 -10,000 0.03 -0.00 -37,200 2015-09-02
149 1282 Renze Harvest International Limited:O 868,000 -40,000 0.00 -0.00 -37,600 2015-09-02
150 0656 FOSUN INTERNATIONAL LIMITED:O 605,585 -3,000 0.01 -0.00 -37,800 2015-09-02
151 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 139,000 -10,000 0.04 -0.00 -39,100 2015-09-02
152 0712 Comtec Solar Systems Group Limited:O 1,004,000 -54,000 0.07 -0.00 -39,420 2015-09-02
153 8226 KOALA Financial Group Limited:O 1,644,000 -100,000 0.20 -0.01 -39,500 2015-09-02
154 3993 CMOC Group Limited (CN):H 1,443,000 -10,000 0.11 -0.00 -40,900 2015-09-02
155 3323 China National Building Material Company Limited:H 1,868,000 -10,000 0.06 -0.00 -41,100 2015-09-02
156 0196 Honghua Group Limited:O 1,489,000 -80,000 0.05 -0.00 -43,200 2015-09-02
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 284,000 -18,000 0.01 -0.00 -44,280 2015-09-02
158 0941 China Mobile Limited (HK):O 493,320 -500 0.00 -0.00 -45,875 2015-09-02
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 676,000 -2,000 0.01 -0.00 -47,900 2015-09-02
160 1389 Major Holdings Limited (KY):O 8,000 -36,000 0.00 -0.00 -48,240 2015-09-02
161 2266 Dorsett Hospitality International Limited:O 621,302 -35,000 0.03 -0.00 -49,350 2015-09-02
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 337,000 -10,000 0.00 -0.00 -50,000 2015-09-02
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 -2,000 0.00 -0.00 -50,100 2015-09-02
164 0064 GET NICE HOLDINGS LIMITED:O 7,399,830 -200,000 0.11 -0.00 -52,000 2015-09-02
165 0715 China Oceanwide Holdings Limited:O 1,398,000 -50,000 0.01 -0.00 -53,000 2015-09-02
166 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 64,000 -10,000 0.02 -0.00 -53,600 2015-09-02
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 577,400 -20,000 0.04 -0.00 -56,400 2015-09-02
168 3328 Bank of Communications Co., Ltd.:H 2,255,072 -11,100 0.01 -0.00 -59,163 2015-09-02
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,084,501 -4,149 0.01 -0.00 -59,746 2015-09-02
170 0945 MANULIFE FINANCIAL CORPORATION:O 25,498 -500 0.00 -0.00 -60,250 2015-09-02
171 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,276,049 -60,000 0.11 -0.00 -63,600 2015-09-02
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,200 -10,000 0.01 -0.00 -65,700 2015-09-02
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,482,183 -14,000 0.01 -0.00 -69,720 2015-09-02
174 0373 ALLIED GROUP LIMITED (HK):O 62,514 -2,000 0.03 -0.00 -73,000 2015-09-02
175 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 596,000 -66,000 0.01 -0.00 -79,200 2015-09-02
176 1088 China Shenhua Energy Company Limited:H 506,000 -7,500 0.01 -0.00 -95,100 2015-09-02
177 0755 DevGreat Group Limited:O 6,160,304 -800,000 0.04 -0.01 -103,200 2015-09-02
178 1348 Quali-Smart Holdings Limited:O 2,078,000 -22,000 0.65 -0.01 -103,840 2015-09-02
179 0815 China Silver Group Limited:O 944,000 -60,000 0.07 -0.00 -110,400 2015-09-02
180 0087 SWIRE PACIFIC LIMITED:B 65,000 -7,500 0.00 -0.00 -115,500 2015-09-02
181 1101 China Huarong Energy Company Limited:O 10,154,500 -390,000 0.09 -0.00 -118,950 2015-09-02
182 0122 CROCODILE GARMENTS LIMITED:O 3,031,000 -110,000 0.32 -0.01 -123,200 2015-09-02
183 1089 Leyou Technologies Holdings Limited:O 635,000 -200,000 0.02 -0.01 -128,000 2015-09-02
184 0585 Imagi International Holdings Limited:O 5,897,176 -1,008,000 0.06 -0.01 -128,016 2015-09-02
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 266,082 -6,000 0.00 -0.00 -133,800 2015-09-02
186 1083 Towngas Smart Energy Company Limited:O 221,396 -28,000 0.01 -0.00 -134,400 2015-09-02
187 0729 FDG Electric Vehicles Limited:O 4,742,411 -300,000 0.03 -0.00 -141,000 2015-09-02
188 0267 CITIC Limited (HK):O 914,000 -11,000 0.00 -0.00 -142,120 2015-09-02
189 1182 Success Dragon International Holdings Limited:O 841,487 -200,000 0.06 -0.02 -148,000 2015-09-02
190 0198 SMI Holdings Group Limited:O 4,621,985 -280,000 0.04 -0.00 -151,200 2015-09-02
191 0605 China Financial Services Holdings Limited:O 2,450,400 -338,000 0.06 -0.01 -163,930 2015-09-02
192 3800 GCL Technology Holdings Limited (KY):O 3,218,000 -140,000 0.02 -0.00 -170,800 2015-09-02
193 0717 Emperor Capital Group Limited:O 5,881,287 -312,000 0.10 -0.01 -174,720 2015-09-02
194 3623 China Success Finance Group Holdings Limited:O 38,000 -52,000 0.01 -0.01 -177,320 2015-09-02
195 3344 GTI Holdings Limited (KY):O 496,000 -150,000 0.08 -0.02 -189,000 2015-09-02
196 0016 SUN HUNG KAI PROPERTIES LIMITED:O 181,073 -2,000 0.01 -0.00 -190,200 2015-09-02
197 1736 China Parenting Network Holdings Limited:O 0 -100,000 0.00 -0.01 -203,000 2015-09-02
198 0011 HANG SENG BANK, LIMITED:O 102,598 -1,500 0.01 -0.00 -203,250 2015-09-02
199 6896 Golden Throat Holdings Group Company Limited:O 56,000 -50,000 0.01 -0.01 -225,500 2015-09-02
200 0929 IPE GROUP LIMITED:O 50,000 -200,000 0.01 -0.02 -232,000 2015-09-02
201 0604 SHENZHEN INVESTMENT LIMITED:O 3,096,207 -100,000 0.04 -0.00 -268,000 2015-09-02
202 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 96,336,240 -150,000 5.28 -0.01 -277,500 2015-09-02
203 3969 China Railway Signal & Communication Corporation Limited:H 160,000 -50,000 0.01 -0.00 -294,500 2015-09-02
204 1211 BYD COMPANY LIMITED:H 265,500 -10,000 0.03 -0.00 -305,000 2015-09-02
205 0165 CHINA EVERBRIGHT LIMITED (HK):O 370,000 -20,000 0.02 -0.00 -312,000 2015-09-02
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,833,144 -46,000 0.04 -0.00 -353,280 2015-09-02
207 1200 Midland Holdings Limited (BM):O 462,000 -120,000 0.06 -0.02 -368,400 2015-09-02
208 8356 Tsun Yip Holdings Limited (KY):O 2,110,000 -1,900,000 0.05 -0.05 -380,000 2015-09-02
209 0327 PAX Global Technology Limited:O 44,000 -60,000 0.00 -0.01 -418,200 2015-09-02
210 0806 Value Partners Group Limited:O 771,000 -63,000 0.04 -0.00 -434,700 2015-09-02
211 0521 CWT International Limited:O 1,583,183 -1,300,000 0.04 -0.03 -468,000 2015-09-02
212 1319 Oi Wah Pawnshop Credit Holdings Limited:O 496,000 -1,080,000 0.02 -0.05 -550,800 2015-09-02
213 0607 Fullshare Holdings Limited:O 130,000 -950,000 0.00 -0.01 -1,064,000 2015-09-02
214 1299 AIA Group Limited:O 604,374 -26,000 0.01 -0.00 -1,079,000 2015-09-02
215 0700 TENCENT HOLDINGS LIMITED:O 380,500 -11,700 0.00 -0.00 -1,490,580 2015-09-02
216 1113 CK Asset Holdings Limited (KY):O 612,916 -37,500 0.02 -0.00 -1,989,375 2015-09-02

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