OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2015-09-08 to 2015-09-09

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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 0005 HSBC HOLDINGS PLC:O 2,439,534 178,400 0.01 0.00 11,096,480 2015-09-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,691,252 949,000 0.01 0.00 5,219,500 2015-09-09
3 3988 BANK OF CHINA LIMITED:H 45,177,600 1,273,000 0.05 0.00 4,620,990 2015-09-09
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 850,246 151,500 0.01 0.00 3,840,525 2015-09-09
5 1398 Industrial and Commercial Bank of China Limited:H 26,432,503 538,000 0.03 0.00 2,539,360 2015-09-09
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,204,000 690,000 0.04 0.02 2,214,900 2015-09-09
7 0941 China Mobile Limited (HK):O 95,420 15,000 0.00 0.00 1,409,250 2015-09-09
8 0823 Link Real Estate Investment Trust:Unit 98,500 26,500 0.00 0.00 1,130,225 2015-09-09
9 0857 PETROCHINA COMPANY LIMITED:H 9,382,975 166,000 0.04 0.00 1,045,800 2015-09-09
10 1776 GF Securities Co., Ltd.:H 829,400 50,000 0.05 0.00 782,000 2015-09-09
11 1299 AIA Group Limited:O 219,600 15,800 0.00 0.00 695,990 2015-09-09
12 0001 CK Hutchison Holdings Limited:O 401,277 6,000 0.01 0.00 659,400 2015-09-09
13 2638 HK Electric Investments Limited:O 650,875 119,000 0.01 0.00 649,740 2015-09-09
14 1766 CRRC Corporation Limited:H 5,156,050 63,000 0.12 0.00 579,600 2015-09-09
15 0883 CNOOC LIMITED:O 3,465,000 60,000 0.01 0.00 565,200 2015-09-09
16 0397 Minerva Group Holding Limited:O 31,694,750 2,460,000 0.42 0.03 442,800 2015-09-09
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 282,650 111,000 0.01 0.00 416,250 2015-09-09
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 762,000 14,000 0.01 0.00 326,200 2015-09-09
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,448,894 60,000 0.01 0.00 322,200 2015-09-09
20 1128 Wynn Macau, Limited:O 635,600 21,200 0.01 0.00 251,008 2015-09-09
21 0101 HANG LUNG PROPERTIES LIMITED:O 490,000 13,000 0.01 0.00 237,120 2015-09-09
22 1363 CT Environmental Group Limited:O 208,000 100,000 0.00 0.00 231,000 2015-09-09
23 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,870,000 210,000 0.04 0.00 220,500 2015-09-09
24 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.06 0.06 216,000 2015-09-09
25 0261 GBA Holdings Limited:O 304,312,500 11,280,000 0.43 0.02 203,040 2015-09-09
26 1421 Prosperity Group International Limited (KY):O 130,000 100,000 0.02 0.02 203,000 2015-09-09
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 168,113 2,000 0.01 0.00 200,000 2015-09-09
28 3328 Bank of Communications Co., Ltd.:H 5,730,603 33,000 0.02 0.00 188,760 2015-09-09
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,010,000 67,000 0.12 0.00 188,270 2015-09-09
30 8081 Hang Tai Yue Group Holdings Limited:O 5,040,000 2,178,000 0.09 0.04 187,308 2015-09-09
31 1072 Dongfang Electric Corporation Limited:H 209,400 21,000 0.06 0.01 184,800 2015-09-09
32 3333 China Evergrande Group:O 663,000 36,000 0.00 0.00 176,760 2015-09-09
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,058,000 10,000 0.06 0.00 173,800 2015-09-09
34 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,190,000 200,000 0.22 0.04 162,000 2015-09-09
35 8179 Palinda Group Holdings Limited:O 6,400,000 1,384,000 0.11 -0.02 161,928 2015-09-09
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 129,000 20,000 0.00 0.00 151,000 2015-09-09
37 0700 TENCENT HOLDINGS LIMITED:O 436,200 1,100 0.00 0.00 146,960 2015-09-09
38 0136 China Ruyi Holdings Limited:O 3,832,000 396,000 0.01 0.00 144,540 2015-09-09
39 1280 China Qidian Guofeng Holdings Limited:O 1,902,000 190,000 0.13 0.01 138,700 2015-09-09
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,100,000 12,000 0.00 0.00 125,040 2015-09-09
41 1800 China Communications Construction Company Limited:H 634,480 13,000 0.01 0.00 124,930 2015-09-09
42 1088 China Shenhua Energy Company Limited:H 2,303,000 9,000 0.07 0.00 122,940 2015-09-09
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,234,000 64,000 0.07 0.00 118,400 2015-09-09
44 0728 CHINA TELECOM CORPORATION LIMITED:H 722,577 28,000 0.01 0.00 114,240 2015-09-09
45 1988 China Minsheng Banking Corp., Ltd.:H 2,054,960 15,000 0.03 0.00 113,100 2015-09-09
46 1336 New China Life Insurance Company Ltd.:H 63,600 3,500 0.01 0.00 110,250 2015-09-09
47 0235 CSC Holdings Limited (HK):O 1,920,000 460,000 0.01 0.00 109,020 2015-09-09
48 0864 Wing Lee Property Investments Limited:O 132,000 100,000 0.03 0.03 109,000 2015-09-09
49 1297 Sinosoft Technology Group Limited:O 486,000 30,000 0.05 0.00 108,900 2015-09-09
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 385,965 16,000 0.02 0.00 106,080 2015-09-09
51 0751 Skyworth Group Limited:O 108,000 20,000 0.00 0.00 104,000 2015-09-09
52 0717 Emperor Capital Group Limited:O 13,532,992 162,000 0.24 0.00 103,680 2015-09-09
53 1246 Boill Healthcare Holdings Limited:O 28,330,000 4,130,000 0.11 0.02 103,250 2015-09-09
54 0727 Crown International Corporation Limited:O 130,000 80,000 0.01 0.00 102,400 2015-09-09
55 0390 CHINA RAILWAY GROUP LIMITED:H 5,541,000 14,000 0.13 0.00 101,080 2015-09-09
56 3800 GCL Technology Holdings Limited (KY):O 32,949,000 70,000 0.21 0.00 99,400 2015-09-09
57 0405 Yuexiu Real Estate Investment Trust:Unit 1,090,000 22,000 0.04 0.00 91,300 2015-09-09
58 3669 China Yongda Automobiles Services Holdings Limited:O 150,000 25,500 0.01 0.00 89,250 2015-09-09
59 2357 AviChina Industry & Technology Company Limited:H 1,013,000 16,000 0.04 0.00 87,840 2015-09-09
60 0665 Haitong International Securities Group Limited:O 1,328,000 20,000 0.03 0.00 85,000 2015-09-09
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,386,800 30,000 0.12 0.00 83,700 2015-09-09
62 0111 Cinda International Holdings Limited:O 956,000 70,000 0.15 0.01 77,700 2015-09-09
63 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,984,000 500,000 0.07 0.01 73,500 2015-09-09
64 0376 Yunfeng Financial Group Limited:O 70,000 6,000 0.02 0.00 71,880 2015-09-09
65 2326 New Provenance Everlasting Holdings Limited:O 50,000 50,000 0.00 0.00 71,500 2015-09-09
66 0083 SINO LAND COMPANY LIMITED:O 526,281 6,000 0.01 0.00 70,800 2015-09-09
67 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 714,000 100,000 0.04 0.01 70,000 2015-09-09
68 3983 China BlueChemical Ltd.:H 374,000 28,000 0.02 0.00 62,160 2015-09-09
69 0559 DeTai New Energy Group Limited:O 2,560,000 200,000 0.06 0.00 61,000 2015-09-09
70 3993 CMOC Group Limited (CN):H 1,741,000 14,000 0.13 0.00 60,760 2015-09-09
71 0538 Ajisen (China) Holdings Limited:O 150,000 20,000 0.01 0.00 59,600 2015-09-09
72 0911 Qianhai Health Holdings Limited:O 1,180,000 100,000 0.01 0.00 59,000 2015-09-09
73 1282 Renze Harvest International Limited:O 908,000 60,000 0.00 0.00 55,800 2015-09-09
74 1680 Macau Legend Development Limited:O 6,815,000 54,000 0.11 0.00 55,080 2015-09-09
75 1186 China Railway Construction Corporation Limited:H 1,002,000 5,000 0.05 0.00 54,600 2015-09-09
76 0326 CHINA STAR ENTERTAINMENT LIMITED:O 97,249,610 1,050,000 0.52 0.01 54,600 2015-09-09
77 0221 Easy One Financial Group Limited:O 600,000 500,000 0.05 0.04 54,000 2015-09-09
78 2888 STANDARD CHARTERED PLC:O 158,659 600 0.01 0.00 53,760 2015-09-09
79 0347 Angang Steel Company Limited:H 2,030,000 16,000 0.19 0.00 52,960 2015-09-09
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,038 1,000 0.00 0.00 51,300 2015-09-09
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 308,000 15,000 0.01 0.00 51,150 2015-09-09
82 3399 Guangdong Yueyun Transportation Company Limited:H 57,000 10,000 0.04 0.01 49,700 2015-09-09
83 0694 Beijing Capital International Airport Company Limited:H 14,000 6,000 0.00 0.00 47,580 2015-09-09
84 1241 Shuanghua Holdings Limited:O 60,000 60,000 0.01 0.01 47,400 2015-09-09
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 162,808 2,000 0.00 0.00 47,000 2015-09-09
86 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 2,000 0.00 0.00 46,600 2015-09-09
87 1788 Guotai Junan International Holdings Limited:O 200,000 20,000 0.00 0.00 43,800 2015-09-09
88 0436 New Universe Environmental Group Limited:O 900,000 80,000 0.03 0.00 43,200 2015-09-09
89 0164 China Baoli Technologies Holdings Limited:O 1,525,000 150,000 0.02 0.00 42,750 2015-09-09
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,026,000 60,000 0.01 0.00 42,600 2015-09-09
91 0511 TELEVISION BROADCASTS LIMITED:O 237,400 1,500 0.05 0.00 42,375 2015-09-09
92 0241 Alibaba Health Information Technology Limited:O 1,010,000 8,000 0.01 0.00 42,160 2015-09-09
93 1918 Sunac China Holdings Limited:O 115,000 10,000 0.00 0.00 41,200 2015-09-09
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 40,000 2015-09-09
95 8225 China Health Group Inc.:O 420,000 160,000 0.05 0.02 40,000 2015-09-09
96 0598 SINOTRANS LIMITED:H 207,000 10,000 0.01 0.00 38,800 2015-09-09
97 1171 Yankuang Energy Group Company Limited:H 2,550,000 10,000 0.13 0.00 38,000 2015-09-09
98 1893 China National Materials Company Limited:H 43,000 20,000 0.00 0.00 37,600 2015-09-09
99 0777 NetDragon Websoft Holdings Limited:O 127,500 2,000 0.03 0.00 36,320 2015-09-09
100 3900 Greentown China Holdings Limited:O 351,000 6,000 0.02 0.00 36,300 2015-09-09
101 8212 Celebrate International Holdings Limited:O 12,178,100 500,000 0.55 0.02 35,000 2015-09-09
102 0272 SHUI ON LAND LIMITED:O 3,517,892 20,000 0.04 0.00 34,600 2015-09-09
103 1365 China Rundong Auto Group Limited:O 10,000 10,000 0.00 0.00 32,800 2015-09-09
104 0002 CLP HOLDINGS LIMITED:O 92,715 500 0.00 0.00 32,650 2015-09-09
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 284,000 10,000 0.02 0.00 32,500 2015-09-09
106 0692 Shenzhou Space Park Group Limited:O 6,189,599 100,000 0.16 0.00 32,500 2015-09-09
107 2327 Meilleure Health International Industry Group Limited:O 240,000 120,000 0.01 0.01 32,400 2015-09-09
108 1326 Transmit Entertainment Limited:O 3,016,000 120,000 0.12 0.00 31,800 2015-09-09
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,860,000 46,000 0.08 0.00 31,740 2015-09-09
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 31,600 2015-09-09
111 0659 CTF Services Limited (BM):O 459,000 3,000 0.01 0.00 29,970 2015-09-09
112 2777 Guangzhou R&F Properties Co., Ltd.:H 656,000 4,000 0.06 0.00 29,960 2015-09-09
113 1004 China Smarter Energy Group Holdings Limited:O 78,000 36,000 0.00 0.00 29,520 2015-09-09
114 1102 Enviro Energy International Holdings Limited:O 4,238,000 100,000 0.07 0.00 29,000 2015-09-09
115 0250 SINO-I TECHNOLOGY LIMITED:O 8,373,834 290,000 0.04 0.00 28,710 2015-09-09
116 2039 China International Marine Containers (Group) Co., Ltd.:H 336,500 2,000 0.02 0.00 28,040 2015-09-09
117 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,316,000 48,000 0.07 0.00 27,840 2015-09-09
118 0975 Mongolian Mining Corporation:O 8,005,000 120,000 0.09 0.00 27,360 2015-09-09
119 0509 Century Sunshine Group Holdings Limited:O 301,250 40,000 0.01 0.00 26,400 2015-09-09
120 0086 SUN HUNG KAI & CO. LIMITED:O 105,000 5,000 0.00 0.00 26,250 2015-09-09
121 1888 Kingboard Laminates Holdings Limited:O 170,000 8,000 0.01 0.00 25,680 2015-09-09
122 0959 Century Entertainment International Holdings Limited:O 674,325 30,000 0.24 0.01 25,500 2015-09-09
123 0299 Glory Sun Land Group Limited:O 304,000 12,000 0.02 0.00 25,320 2015-09-09
124 0750 China Shuifa Singyes Energy Holdings Limited:O 695,000 5,000 0.10 0.00 25,100 2015-09-09
125 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,940,080 280,000 0.03 0.00 24,080 2015-09-09
126 0273 MASON GROUP HOLDINGS LIMITED:O 2,749,085 80,000 0.02 0.00 24,000 2015-09-09
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 642,000 1,000 0.02 0.00 23,800 2015-09-09
128 0607 Fullshare Holdings Limited:O 220,000 20,000 0.00 0.00 23,600 2015-09-09
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 56,000 500 0.00 0.00 22,825 2015-09-09
130 2341 EcoGreen International Group Limited:O 262,000 12,000 0.05 0.00 22,800 2015-09-09
131 1250 Shandong Hi-Speed New Energy Group Limited:O 1,000,000 20,000 0.01 0.00 22,800 2015-09-09
132 2012 SUNSHINE OILSANDS LTD.:O 6,829,000 40,000 0.17 0.00 22,400 2015-09-09
133 2623 Add New Energy Investment Holdings Group Limited:O 1,262,000 100,000 0.03 0.00 22,400 2015-09-09
134 0297 Sinofert Holdings Limited:O 2,912,000 18,000 0.04 0.00 21,960 2015-09-09
135 0189 DONGYUE GROUP LIMITED:O 1,265,000 10,000 0.06 0.00 20,200 2015-09-09
136 3882 SKY LIGHT HOLDINGS LIMITED:O 227,000 7,000 0.03 0.00 19,460 2015-09-09
137 0817 China Jinmao Holdings Group Limited:O 268,000 10,000 0.00 0.00 19,000 2015-09-09
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,216,000 16,000 0.09 0.00 18,880 2015-09-09
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 531,000 1,000 0.09 0.00 18,840 2015-09-09
140 0574 Pa Shun International Holdings Limited:O 1,484,000 20,000 0.15 0.00 18,600 2015-09-09
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,435,000 100,000 0.17 0.00 17,700 2015-09-09
142 0697 Shoucheng Holdings Limited:O 7,094,000 50,000 0.08 0.00 17,250 2015-09-09
143 0891 Trinity Limited (BM):O 738,000 24,000 0.04 0.00 17,040 2015-09-09
144 1217 China Innovation Investment Limited:O 81,016,000 240,000 0.95 0.00 16,560 2015-09-09
145 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 44,000 34,000 0.00 0.00 15,980 2015-09-09
146 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 222,944 2,000 0.29 0.00 15,980 2015-09-09
147 3383 Agile Group Holdings Limited (KY):O 1,288,500 4,000 0.03 0.00 15,480 2015-09-09
148 2010 Real Nutriceutical Group Limited:O 8,803,000 10,000 0.55 0.00 14,800 2015-09-09
149 1019 Convoy Global Holdings Limited:O 270,000 30,000 0.01 0.00 14,550 2015-09-09
150 1819 Fuguiniao Co., Ltd.:H 2,000 1,200 0.00 0.00 13,824 2015-09-09
151 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,000,000 40,000 0.14 0.00 13,400 2015-09-09
152 0736 China Properties Investment Holdings Limited:O 13,259,500 75,000 0.33 0.00 13,350 2015-09-09
153 0588 Beijing North Star Company Limited:H 672,000 6,000 0.10 0.00 13,140 2015-09-09
154 2689 Nine Dragons Paper (Holdings) Limited:O 999,000 3,000 0.02 0.00 13,140 2015-09-09
155 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 1,500 0.00 0.00 12,750 2015-09-09
156 0123 Yuexiu Property Company Limited:O 6,180,100 10,000 0.05 0.00 12,500 2015-09-09
157 1057 Zhejiang Shibao Company Limited:H 50,000 2,000 0.06 0.00 12,380 2015-09-09
158 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 226,000 20,000 0.03 0.00 12,000 2015-09-09
159 0915 Daohe Global Group Limited:O 10,000 10,000 0.00 0.00 11,800 2015-09-09
160 1928 Sands China Ltd.:O 149,200 400 0.00 0.00 11,360 2015-09-09
161 0033 International Genius Company:O 18,604,000 104,000 0.25 0.00 11,128 2015-09-09
162 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 18,000 4,000 0.01 0.00 10,840 2015-09-09
163 1898 China Coal Energy Company Limited:H 1,101,000 3,000 0.03 0.00 10,530 2015-09-09
164 0279 Arta TechFin Corporation Limited:O 7,992,220 20,000 0.08 0.00 10,200 2015-09-09
165 0745 China National Culture Group Limited:O 3,195,000 100,000 0.03 0.00 10,200 2015-09-09
166 1108 Triumph New Energy Company Limited:H 330,000 2,000 0.13 0.00 9,940 2015-09-09
167 3918 NagaCorp Ltd.:O 52,000 2,000 0.00 0.00 9,660 2015-09-09
168 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 227,000 1,000 0.03 0.00 9,340 2015-09-09
169 0491 Emperor Culture Group Limited:O 6,661,240 20,000 0.30 0.00 9,000 2015-09-09
170 0877 OM Technologies (Group) Limited:O 50,000 5,000 0.01 0.00 8,550 2015-09-09
171 0547 Digital Domain Holdings Limited:O 14,304,600 20,000 0.14 0.00 8,200 2015-09-09
172 0471 Silkwave Inc:O 15,069,500 60,000 0.28 0.00 8,160 2015-09-09
173 0582 Shin Hwa World Limited:O 8,220,500 30,000 0.04 0.00 6,930 2015-09-09
174 1393 Hidili Industry International Development Limited:O 1,738,000 15,000 0.08 0.00 6,525 2015-09-09
175 0653 BONJOUR HOLDINGS LIMITED:O 2,379,000 20,000 0.07 0.00 6,400 2015-09-09
176 87001 Hui Xian Real Estate Investment Trust:Unit 707,915 2,000 0.01 0.00 6,180 2015-09-09
177 0543 Pacific Online Limited:O 261,000 2,000 0.02 0.00 4,460 2015-09-09
178 3378 Xiamen International Port Co., Ltd:H 962,000 2,000 0.10 0.00 3,860 2015-09-09
179 1968 Peak Sport Products Co., Limited:O 2,000 2,000 0.00 0.00 3,800 2015-09-09
180 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,869,851 -4,693 0.06 -0.00 -1,596 2015-09-09
181 0674 China Tangshang Holdings Limited:O 316,000 -4,000 0.04 -0.00 -2,360 2015-09-09
182 3396 Legend Holdings Corporation:H 823,200 -100 0.21 -0.00 -2,915 2015-09-09
183 2686 AAG Energy Holdings Limited:O 112,000 -3,000 0.00 -0.00 -3,600 2015-09-09
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 892,000 -10,000 0.03 -0.00 -3,800 2015-09-09
185 0445 CIMC-TianDa Holdings Company Limited:O 170,000 -10,000 0.00 -0.00 -4,400 2015-09-09
186 0451 GCL New Energy Holdings Limited:O 2,642,000 -10,000 0.02 -0.00 -5,200 2015-09-09
187 0122 CROCODILE GARMENTS LIMITED:O 177,000 -5,000 0.02 -0.00 -5,400 2015-09-09
188 0928 King International Investment Limited (KY):O 524,000 -4,000 0.02 -0.00 -5,640 2015-09-09
189 0269 China Resources and Transportation Group Limited:O 46,295,800 -100,000 0.17 -0.00 -5,800 2015-09-09
190 0156 LIPPO CHINA RESOURCES LIMITED:O 0 -20,000 0.00 -0.00 -5,900 2015-09-09
191 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,218,000 -20,000 0.04 -0.00 -6,000 2015-09-09
192 6136 Kangda International Environmental Company Limited:O 537,000 -3,000 0.03 -0.00 -6,480 2015-09-09
193 2728 Jintai Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -6,560 2015-09-09
194 0188 Sunwah Kingsway Capital Holdings Limited:O 18,630,000 -40,000 0.34 -0.00 -6,600 2015-09-09
195 1020 Cybernaut International Holdings Company Limited:O 4,524,000 -28,000 0.22 -0.00 -7,140 2015-09-09
196 1046 Universe Entertainment and Culture Group Company Limited:O 1,290,000 -45,000 0.09 -0.00 -7,290 2015-09-09
197 0400 Ingdan, Inc.:O 144,000 -1,000 0.01 -0.00 -7,610 2015-09-09
198 0484 Forgame Holdings Limited:O 52,700 -600 0.04 -0.00 -8,376 2015-09-09
199 0459 Legend Upstar Holdings Limited (KY):O 8,290,000 -200,000 0.06 -0.00 -8,400 2015-09-09
200 0985 CST Holding (HK) Limited (KY):O 48,711,311 -104,000 0.15 -0.00 -8,632 2015-09-09
201 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 244,000 -16,000 0.04 -0.00 -9,120 2015-09-09
202 3899 CIMC Enric Holdings Limited:O 160,000 -2,000 0.01 -0.00 -9,180 2015-09-09
203 8072 Roma (meta) Group Limited:O 11,305,000 -100,000 0.26 -0.00 -9,300 2015-09-09
204 0640 Infinity Development Holdings Company Limited:O 384,000 -8,000 0.06 -0.00 -9,440 2015-09-09
205 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 63,600 -1,000 0.01 -0.00 -9,600 2015-09-09
206 1402 i-Control Holdings Limited:O 2,150,000 -30,000 0.22 -0.00 -9,900 2015-09-09
207 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,089,400 -14,000 0.20 -0.00 -9,940 2015-09-09
208 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 313,000 -12,000 0.02 -0.00 -10,920 2015-09-09
209 1076 Imperial Pacific International Holdings Limited:O 32,220,000 -60,000 0.02 -0.00 -11,100 2015-09-09
210 0755 DevGreat Group Limited:O 14,685,000 -80,000 0.10 -0.00 -11,120 2015-09-09
211 0082 Crazy Sports Group Limited:O 1,370,400 -20,000 0.04 -0.00 -11,400 2015-09-09
212 0680 Nan Hai Corporation Limited:O 11,600,000 -100,000 0.02 -0.00 -11,900 2015-09-09
213 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -13,300 2015-09-09
214 1049 Celestial Asia Securities Holdings Limited:O 90,000 -24,000 0.02 -0.00 -13,920 2015-09-09
215 0207 Joy City Property Limited:O 748,000 -12,000 0.01 -0.00 -13,920 2015-09-09
216 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 751,266 -20,000 0.01 -0.00 -14,000 2015-09-09
217 0011 HANG SENG BANK, LIMITED:O 57,458 -100 0.00 -0.00 -14,790 2015-09-09
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,791,889 -1,000 0.02 -0.00 -15,420 2015-09-09
219 1180 Paradise Entertainment Limited (BM):O 671,800 -12,000 0.06 -0.00 -15,480 2015-09-09
220 0643 CARRY WEALTH HOLDINGS LIMITED:O 480,000 -10,000 0.06 -0.00 -15,500 2015-09-09
221 0827 Ko Yo Chemical (Group) Limited:O 4,072,000 -28,000 0.10 -0.00 -15,680 2015-09-09
222 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,379,588 -120,000 0.03 -0.00 -15,720 2015-09-09
223 0646 China Environmental Technology Holdings Limited:O 1,688,000 -72,000 0.07 -0.00 -15,984 2015-09-09
224 0434 Boyaa Interactive International Limited:O 783,000 -5,000 0.10 -0.00 -16,000 2015-09-09
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,466,918 -2,000 0.03 -0.00 -16,000 2015-09-09
226 0990 Deep Source Holdings Limited:O 1,120,000 -50,000 0.03 -0.00 -16,250 2015-09-09
227 0210 Daphne International Holdings Limited:O 264,000 -10,000 0.02 -0.00 -16,700 2015-09-09
228 1661 China Frontier Technology Group:O 425,000 -5,000 0.03 -0.00 -18,000 2015-09-09
229 2356 DAH SING BANKING GROUP LIMITED:O 306,871 -1,200 0.02 -0.00 -18,144 2015-09-09
230 1060 Damai Entertainment Holdings Limited (BM):O 17,730,023 -10,000 0.07 -0.00 -18,300 2015-09-09
231 0489 DongFeng Motor Group Company Limited (CN):H 192,000 -2,000 0.01 -0.00 -18,440 2015-09-09
232 0622 Oshidori International Holdings Limited:O 12,736,835 -48,000 0.18 -0.00 -18,480 2015-09-09
233 0535 Gemdale Properties and Investment Corporation Limited:O 304,000 -48,000 0.00 -0.00 -18,720 2015-09-09
234 1323 Huasheng International Holding Limited:O 4,000 -6,000 0.00 -0.00 -19,200 2015-09-09
235 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 604,500 -12,000 0.02 -0.00 -19,320 2015-09-09
236 0587 Hua Han Health Industry Holdings Limited:O 1,852,798 -20,000 0.03 -0.00 -20,000 2015-09-09
237 0061 Green Leader Holdings Group Limited:O 18,683,400 -200,000 0.10 -0.00 -20,400 2015-09-09
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,456,000 -20,000 0.13 -0.00 -21,800 2015-09-09
239 1428 Bright Smart Securities & Commodities Group Limited:O 173,000 -10,000 0.01 -0.00 -22,700 2015-09-09
240 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,140,000 -100,000 0.08 -0.00 -23,200 2015-09-09
241 0076 Elate Holdings Limited:O 2,080,860 -100,000 0.18 -0.01 -23,300 2015-09-09
242 0030 YNBY International Limited:O 170,000 -100,000 0.01 -0.01 -23,400 2015-09-09
243 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,400 -500 0.02 -0.00 -23,500 2015-09-09
244 1106 Ming Lam Holdings Limited:O 30,000 -10,000 0.01 -0.00 -23,900 2015-09-09
245 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 260,000 -100,000 0.02 -0.01 -24,100 2015-09-09
246 1200 Midland Holdings Limited (BM):O 10,000 -8,000 0.00 -0.00 -24,480 2015-09-09
247 1027 China Jicheng Holdings Limited:O 10,000 -10,000 0.00 -0.00 -24,600 2015-09-09
248 2255 Haichang Ocean Park Holdings Ltd.:O 82,000 -17,000 0.00 -0.00 -24,990 2015-09-09
249 1371 China Ecotourism Group Limited:O 7,160,000 -80,000 0.08 -0.00 -26,000 2015-09-09
250 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 -500 0.00 -0.00 -26,925 2015-09-09
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,664,000 -10,000 0.09 -0.00 -27,000 2015-09-09
252 8238 Winto Group (Holdings) Limited:O 23,168,000 -640,000 0.32 -0.01 -27,520 2015-09-09
253 2128 China Lesso Group Holdings Limited:O 168,000 -5,000 0.01 -0.00 -27,750 2015-09-09
254 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 326,000 -14,000 0.00 -0.00 -28,140 2015-09-09
255 1499 OKG Technology Holdings Limited:O 1,040,000 -90,000 0.05 -0.00 -28,800 2015-09-09
256 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,040,800 -26,000 0.07 -0.00 -29,120 2015-09-09
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,558 -1,500 0.00 -0.00 -29,370 2015-09-09
258 0275 Master Glory Group Limited:O 500,013 -250,000 0.01 -0.00 -30,500 2015-09-09
259 1068 China Yurun Food Group Limited:O 860,000 -15,000 0.05 -0.00 -31,050 2015-09-09
260 1051 G-Resources Group Limited:O 813,000 -150,000 0.00 -0.00 -32,400 2015-09-09
261 2238 Guangzhou Automobile Group Co., Ltd.:H 68,844 -6,000 0.00 -0.00 -32,580 2015-09-09
262 2007 Country Garden Holdings Company Limited:O 2,155,347 -12,000 0.01 -0.00 -32,760 2015-09-09
263 8103 hmvod Limited:O 0 -360,000 0.00 -0.05 -34,200 2015-09-09
264 2883 China Oilfield Services Limited:H 428,000 -4,000 0.02 -0.00 -34,520 2015-09-09
265 1383 LET Group Holdings Limited:O 1,940,000 -100,000 0.13 -0.01 -35,000 2015-09-09
266 1628 Yuzhou Group Holdings Company Limited:O 114,000 -20,000 0.00 -0.00 -35,200 2015-09-09
267 1293 Grand Baoxin Auto Group Limited:O 59,500 -14,500 0.00 -0.00 -35,235 2015-09-09
268 0006 Power Assets Holdings Limited:O 102,942 -500 0.00 -0.00 -35,775 2015-09-09
269 1972 SWIRE PROPERTIES LIMITED:O 230,332 -1,600 0.00 -0.00 -36,000 2015-09-09
270 0038 FIRST TRACTOR COMPANY LIMITED:H 766,000 -8,000 0.19 -0.00 -36,560 2015-09-09
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,000 -2,000 0.00 -0.00 -37,840 2015-09-09
272 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,038,000 -14,000 0.20 -0.00 -39,760 2015-09-09
273 2899 ZIJIN MINING GROUP CO., LTD.:H 479,001 -20,000 0.01 -0.00 -41,000 2015-09-09
274 0091 Golden Century International Holdings Group Limited:O 5,478,125 -250,000 0.12 -0.01 -42,500 2015-09-09
275 3300 CHINA GLASS HOLDINGS LIMITED:O 522,000 -40,000 0.03 -0.00 -44,800 2015-09-09
276 0806 Value Partners Group Limited:O 598,000 -6,000 0.03 -0.00 -44,820 2015-09-09
277 6837 Haitong Securities Co., Ltd.:H 1,285,600 -4,000 0.04 -0.00 -47,520 2015-09-09
278 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -48,800 2015-09-09
279 0895 Dongjiang Environmental Company Limited:H 4,400 -4,000 0.00 -0.00 -48,960 2015-09-09
280 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,442,000 -50,000 0.02 -0.00 -49,000 2015-09-09
281 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,958,000 -58,000 0.11 -0.00 -51,040 2015-09-09
282 1883 CITIC Telecom International Holdings Limited:O 706,024 -20,000 0.02 -0.00 -51,600 2015-09-09
283 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 75,400 -5,000 0.02 -0.00 -52,700 2015-09-09
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 296,436 -300 0.02 -0.00 -56,970 2015-09-09
285 0686 Beijing Energy International Holding Co., Ltd.:O 4,340,000 -80,000 0.09 -0.00 -60,000 2015-09-09
286 1515 China Resources Medical Holdings Company Limited:O 70,000 -5,000 0.01 -0.00 -60,000 2015-09-09
287 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 244,500 -2,500 0.02 -0.00 -60,625 2015-09-09
288 0402 Peace Map Holding Limited:O 6,500,000 -240,000 0.08 -0.00 -66,000 2015-09-09
289 1038 CK Infrastructure Holdings Limited:O 6,000 -1,000 0.00 -0.00 -68,900 2015-09-09
290 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,125,000 -170,000 0.08 -0.01 -71,400 2015-09-09
291 2324 Capital VC Limited:O 90,000 -200,000 0.01 -0.01 -72,000 2015-09-09
292 0358 Jiangxi Copper Company Limited:H 1,006,000 -7,000 0.07 -0.00 -72,800 2015-09-09
293 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 316,000 -200,000 0.02 -0.01 -73,000 2015-09-09
294 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 18,320 -23,000 0.01 -0.01 -73,600 2015-09-09
295 0914 Anhui Conch Cement Company Limited:H 579,500 -3,000 0.04 -0.00 -73,950 2015-09-09
296 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 -4,000 0.01 -0.00 -74,560 2015-09-09
297 0119 Poly Property Group Co., Limited:O 5,580,000 -36,000 0.15 -0.00 -78,840 2015-09-09
298 3888 Kingsoft Corporation Limited:O 1,323,000 -5,000 0.10 -0.00 -80,400 2015-09-09
299 2727 Shanghai Electric Group Company Limited:H 1,608,000 -20,000 0.05 -0.00 -87,000 2015-09-09
300 1818 Zhaojin Mining Industry Company Limited:H 2,500 -22,000 0.00 -0.00 -87,780 2015-09-09
301 1193 China Resources Gas Group Limited:O 0 -4,000 0.00 -0.00 -89,000 2015-09-09
302 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 52,000 -20,000 0.01 -0.01 -90,800 2015-09-09
303 3969 China Railway Signal & Communication Corporation Limited:H 94,000 -15,000 0.00 -0.00 -91,650 2015-09-09
304 1251 SPT Energy Group Inc.:O 1,020,000 -130,000 0.07 -0.01 -96,200 2015-09-09
305 1055 China Southern Airlines Company Limited:H 404,000 -20,000 0.01 -0.00 -97,600 2015-09-09
306 6881 China Galaxy Securities Co., Ltd.:H 2,728,500 -17,500 0.07 -0.00 -100,100 2015-09-09
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 187,157 -9,000 0.01 -0.00 -100,440 2015-09-09
308 0364 Blockchain Group Company Limited:O 19,060,000 -2,000,000 0.11 -0.01 -102,000 2015-09-09
309 1188 Hybrid Kinetic Group Limited:O 19,309,000 -270,000 0.10 -0.00 -102,600 2015-09-09
310 0753 Air China Limited:H 384,000 -20,000 0.01 -0.00 -111,600 2015-09-09
311 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 116,000 -20,000 0.00 -0.00 -112,000 2015-09-09
312 0267 CITIC Limited (HK):O 297,540 -8,000 0.00 -0.00 -112,800 2015-09-09
313 0327 PAX Global Technology Limited:O 95,000 -14,000 0.01 -0.00 -114,660 2015-09-09
314 8132 Century Energy International Holdings Limited:O 560,000 -640,000 0.01 -0.01 -116,480 2015-09-09
315 8163 NOIZ Group Limited:O 400,000 -660,000 0.03 -0.05 -117,480 2015-09-09
316 0579 Beijing Jingneng Clean Energy Co., Limited:H 280,000 -54,000 0.01 -0.00 -126,900 2015-09-09
317 6030 CITIC Securities Company Limited:H 179,000 -8,000 0.01 -0.00 -129,600 2015-09-09
318 0382 Welling Holding Limited:O 456,000 -100,000 0.02 -0.00 -131,000 2015-09-09
319 1208 MMG Limited (HK):O 1,260,000 -80,000 0.02 -0.00 -136,000 2015-09-09
320 0880 SJM Holdings Limited:O 176,000 -20,000 0.00 -0.00 -136,200 2015-09-09
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 232,000 -16,000 0.01 -0.00 -136,320 2015-09-09
322 1003 Huanxi Media Group Limited:O 622,090 -40,000 0.03 -0.00 -136,800 2015-09-09
323 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -100,000 0.00 -0.00 -138,000 2015-09-09
324 2193 MAN KING HOLDINGS LIMITED:O 908,000 -176,000 0.22 -0.04 -140,800 2015-09-09
325 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -132,000 0.00 -0.01 -147,840 2015-09-09
326 2009 BBMG Corporation:H 374,500 -28,000 0.03 -0.00 -152,880 2015-09-09
327 0729 FDG Electric Vehicles Limited:O 21,231,921 -310,000 0.12 -0.00 -153,450 2015-09-09
328 1808 Enterprise Development Holdings Limited (KY):O 11,046,000 -1,100,000 0.38 -0.04 -154,000 2015-09-09
329 1211 BYD COMPANY LIMITED:H 449,500 -4,500 0.05 -0.00 -154,575 2015-09-09
330 3323 China National Building Material Company Limited:H 6,174,000 -34,000 0.21 -0.00 -158,100 2015-09-09
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,197,893 -6,000 0.02 -0.00 -165,000 2015-09-09
332 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 -12,000 0.00 -0.00 -188,160 2015-09-09
333 0763 ZTE CORPORATION:H 584,760 -11,200 0.08 -0.00 -188,832 2015-09-09
334 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,940,686 -504,000 0.22 -0.01 -191,520 2015-09-09
335 3315 Goldpac Group Limited:O 68,000 -50,000 0.01 -0.01 -209,000 2015-09-09
336 0805 GLENCORE PLC:O 0 -12,400 0.00 -0.00 -210,800 2015-09-09
337 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,940,000 -65,000 0.02 -0.00 -213,850 2015-09-09
338 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,367,400 -72,000 0.10 -0.01 -217,440 2015-09-09
339 1378 China Hongqiao Group Limited:O 755,500 -58,000 0.01 -0.00 -222,720 2015-09-09
340 0371 Beijing Enterprises Water Group Limited:O 108,000 -40,000 0.00 -0.00 -226,000 2015-09-09
341 2282 MGM China Holdings Limited:O 188,800 -18,800 0.00 -0.00 -238,008 2015-09-09
342 0493 GOME Retail Holdings Limited:O 7,006,000 -198,000 0.04 -0.00 -247,500 2015-09-09
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,690,000 -44,000 0.02 -0.00 -256,080 2015-09-09
344 0064 GET NICE HOLDINGS LIMITED:O 300,000 -1,000,000 0.00 -0.01 -275,000 2015-09-09
345 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 110,000 -50,000 0.01 -0.00 -275,000 2015-09-09
346 0968 XINYI SOLAR HOLDINGS LIMITED:O 554,000 -100,000 0.01 -0.00 -279,000 2015-09-09
347 2868 Beijing Capital Land Co., Ltd.:H 268,000 -90,000 0.03 -0.01 -293,400 2015-09-09
348 0503 Lansen Pharmaceutical Holdings Limited:O 213,000 -190,000 0.05 -0.05 -342,000 2015-09-09
349 0361 SINO GOLF HOLDINGS LIMITED:O 476,000 -380,000 0.10 -0.08 -406,600 2015-09-09
350 0198 SMI Holdings Group Limited:O 867,000 -832,000 0.01 -0.01 -549,120 2015-09-09
351 8018 Finsoft Financial Investment Holdings Limited:O 8,565,000 -3,345,000 0.21 -0.08 -561,960 2015-09-09
352 1124 COASTAL GREENLAND LIMITED:O 0 -3,626,560 0.00 -0.09 -728,939 2015-09-09
353 1828 DAH CHONG HONG HOLDINGS LIMITED:O 550,000 -265,000 0.03 -0.01 -747,300 2015-09-09
354 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,242,000 -284,000 0.05 -0.00 -891,760 2015-09-09
355 0087 SWIRE PACIFIC LIMITED:B 0 -57,500 0.00 -0.00 -920,000 2015-09-09
356 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -286,000 0.00 -0.02 -983,840 2015-09-09
357 0606 China Agri-Industries Holdings Limited:O 2,398,700 -500,000 0.05 -0.01 -1,430,000 2015-09-09
358 1816 CGN Power Co., Ltd.:H 9,709,000 -484,000 0.09 -0.00 -1,529,440 2015-09-09
359 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 84,000 -562,000 0.00 -0.01 -1,612,940 2015-09-09
360 1113 CK Asset Holdings Limited (KY):O 755,976 -34,500 0.02 -0.00 -1,949,250 2015-09-09
361 0494 LI & FUNG LIMITED:O 330,000 -522,000 0.00 -0.01 -2,563,020 2015-09-09
362 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 7,600,000 -2,670,000 0.14 -0.05 -2,589,900 2015-09-09
363 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -260,000 0.00 -0.01 -3,666,000 2015-09-09

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