UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2015-09-11 to 2015-09-14

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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 6837 Haitong Securities Co., Ltd.:H 8,447,645 1,140,000 0.25 0.03 13,155,600 2015-09-14
2 0700 TENCENT HOLDINGS LIMITED:O 3,258,061 96,740 0.03 0.00 12,382,720 2015-09-14
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,114,501 528,000 0.02 0.01 12,012,000 2015-09-14
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 65,078,597 3,136,000 2.23 0.11 8,279,040 2015-09-14
5 1109 CHINA RESOURCES LAND LIMITED:O 2,052,138 432,000 0.03 0.01 8,130,240 2015-09-14
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,338,083 38,800 0.36 0.00 7,170,240 2015-09-14
7 0006 Power Assets Holdings Limited:O 2,123,884 75,000 0.10 0.00 5,250,000 2015-09-14
8 1186 China Railway Construction Corporation Limited:H 4,887,500 318,500 0.24 0.02 3,497,130 2015-09-14
9 0004 Wharf (Holdings) Limited (The):O 3,137,905 69,000 0.10 0.00 2,963,550 2015-09-14
10 0857 PETROCHINA COMPANY LIMITED:H 37,990,957 486,000 0.18 0.00 2,779,920 2015-09-14
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,708,943 113,500 0.07 0.00 2,775,075 2015-09-14
12 0914 Anhui Conch Cement Company Limited:H 372,000 100,000 0.03 0.01 2,400,000 2015-09-14
13 0195 Greentech Technology International Limited:O 29,350,000 4,000,000 0.57 0.08 2,120,000 2015-09-14
14 1038 CK Infrastructure Holdings Limited:O 1,257,050 30,000 0.05 0.00 2,011,500 2015-09-14
15 6818 China Everbright Bank Company Limited:H 2,635,000 542,000 0.04 0.01 1,859,060 * 2015-09-14
16 0729 FDG Electric Vehicles Limited:O 106,532,840 3,800,000 0.58 0.02 1,824,000 2015-09-14
17 2326 New Provenance Everlasting Holdings Limited:O 1,640,000 1,230,000 0.01 0.01 1,758,900 2015-09-14
18 1088 China Shenhua Energy Company Limited:H 6,812,867 137,190 0.20 0.00 1,753,288 2015-09-14
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,219,108 312,000 0.04 0.00 1,691,040 2015-09-14
20 0818 Hi Sun Technology (China) Limited:O 11,877,000 1,200,000 0.43 0.04 1,656,000 2015-09-14
21 0303 VTECH HOLDINGS LIMITED:O 72,060 17,000 0.03 0.01 1,587,800 2015-09-14
22 3888 Kingsoft Corporation Limited:O 3,175,440 93,000 0.24 0.01 1,439,640 2015-09-14
23 0883 CNOOC LIMITED:O 36,145,052 159,000 0.08 0.00 1,364,220 2015-09-14
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,113,712 90,000 0.13 0.00 1,353,600 2015-09-14
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,636,708 35,000 0.22 0.00 1,338,750 2015-09-14
26 6886 Huatai Securities Co., Ltd.:H 4,846,800 83,200 0.28 0.00 1,316,224 2015-09-14
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,272,983 49,000 0.14 0.00 1,308,300 2015-09-14
28 6881 China Galaxy Securities Co., Ltd.:H 20,412,389 228,000 0.55 0.01 1,276,800 2015-09-14
29 3988 BANK OF CHINA LIMITED:H 152,580,033 323,000 0.18 0.00 1,153,110 2015-09-14
30 1358 PW Medtech Group Limited:O 2,883,000 496,000 0.17 0.03 818,400 2015-09-14
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,576,000 230,000 0.13 0.00 701,500 2015-09-14
32 1918 Sunac China Holdings Limited:O 7,124,000 170,000 0.21 0.01 697,000 2015-09-14
33 1208 MMG Limited (HK):O 314,729,400 400,000 5.95 0.01 664,000 2015-09-14
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 670,000 34,000 0.30 0.02 650,760 2015-09-14
35 0410 SOHO CHINA LIMITED:O 9,893,000 200,000 0.19 0.00 614,000 2015-09-14
36 1099 SINOPHARM GROUP CO. LTD.:H 442,000 20,000 0.04 0.00 566,000 2015-09-14
37 0628 Tong Tong AI Social Group Limited:O 732,774 346,000 0.12 0.05 563,980 * 2015-09-14
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,655,000 49,000 0.04 0.00 515,480 2015-09-14
39 1929 Chow Tai Fook Jewellery Group Limited:O 5,136,008 70,400 0.05 0.00 494,912 2015-09-14
40 1326 Transmit Entertainment Limited:O 8,616,000 1,104,000 0.35 0.04 485,760 2015-09-14
41 0751 Skyworth Group Limited:O 1,157,499 98,000 0.04 0.00 469,420 2015-09-14
42 0094 Greenheart Group Limited:O 2,250,275 510,000 0.23 0.05 464,100 2015-09-14
43 0941 China Mobile Limited (HK):O 3,111,312 5,000 0.02 0.00 456,500 2015-09-14
44 1211 BYD COMPANY LIMITED:H 6,708,000 13,500 0.73 0.00 452,250 2015-09-14
45 1398 Industrial and Commercial Bank of China Limited:H 122,370,912 90,000 0.14 0.00 424,800 2015-09-14
46 3333 China Evergrande Group:O 15,846,000 90,000 0.11 0.00 418,500 2015-09-14
47 0694 Beijing Capital International Airport Company Limited:H 1,300,000 54,000 0.07 0.00 410,940 2015-09-14
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,098,023 15,000 0.23 0.00 397,500 2015-09-14
49 0288 WH Group Limited (KY):O 68,179,600 95,000 0.47 0.00 397,100 2015-09-14
50 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,038,932 300,000 0.15 0.02 300,000 2015-09-14
51 0011 HANG SENG BANK, LIMITED:O 3,000,336 2,000 0.16 0.00 291,200 2015-09-14
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,209,600 9,600 0.04 0.00 275,520 2015-09-14
53 2357 AviChina Industry & Technology Company Limited:H 10,683,000 50,000 0.45 0.00 267,000 2015-09-14
54 1816 CGN Power Co., Ltd.:H 29,579,400 86,000 0.26 0.00 265,740 2015-09-14
55 0736 China Properties Investment Holdings Limited:O 16,177,262 1,488,000 0.40 0.04 242,544 2015-09-14
56 3828 Ming Fai International Holdings Limited:O 9,889,000 279,000 1.40 0.04 239,940 2015-09-14
57 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 226,000 200,000 0.07 0.06 238,000 2015-09-14
58 3323 China National Building Material Company Limited:H 6,614,000 50,000 0.23 0.00 237,500 2015-09-14
59 1128 Wynn Macau, Limited:O 678,400 21,200 0.01 0.00 224,296 2015-09-14
60 3328 Bank of Communications Co., Ltd.:H 15,767,121 40,000 0.05 0.00 221,600 2015-09-14
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,056,000 12,000 0.18 0.00 215,040 2015-09-14
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,478,029 2,000 0.05 0.00 207,600 2015-09-14
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 488,845 8,800 0.01 0.00 205,040 2015-09-14
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,162,000 70,000 0.50 0.00 189,700 2015-09-14
65 2006 Shanghai Jin Jiang Capital Company Limited:H 2,744,000 70,000 0.20 0.01 182,700 2015-09-14
66 0867 China Medical System Holdings Limited:O 1,195,000 20,000 0.05 0.00 182,400 2015-09-14
67 3393 Wasion Holdings Limited:O 9,947,000 22,000 0.97 0.00 181,500 2015-09-14
68 0207 Joy City Property Limited:O 32,193,279 150,000 0.23 0.00 174,000 2015-09-14
69 2020 ANTA Sports Products Limited:O 77,000 9,000 0.00 0.00 170,820 2015-09-14
70 2202 China Vanke Company Limited:H 405,400 10,000 0.03 0.00 167,400 2015-09-14
71 1033 Sinopec Oilfield Service Corporation:H 5,999,000 70,000 0.29 0.00 161,000 2015-09-14
72 0182 Concord New Energy Group Limited:O 27,631,010 300,000 0.31 0.00 156,000 2015-09-14
73 1253 China Greenland Broad Greenstate Group Company Limited:O 168,000 116,000 0.01 0.00 153,120 2015-09-14
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,649,047 10,000 0.04 0.00 152,000 2015-09-14
75 0823 Link Real Estate Investment Trust:Unit 1,638,277 3,500 0.07 0.00 145,775 2015-09-14
76 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 96,965,709 467,500 0.98 0.00 144,925 2015-09-14
77 0405 Yuexiu Real Estate Investment Trust:Unit 3,613,585 35,000 0.13 0.00 144,900 2015-09-14
78 0598 SINOTRANS LIMITED:H 3,314,000 35,000 0.15 0.00 137,550 2015-09-14
79 1367 SFund International Holdings Limited:O 356,000 220,000 0.07 0.05 136,400 2015-09-14
80 1515 China Resources Medical Holdings Company Limited:O 578,000 11,000 0.07 0.00 135,520 2015-09-14
81 0261 GBA Holdings Limited:O 389,996,795 6,160,000 0.55 0.01 135,520 2015-09-14
82 3882 SKY LIGHT HOLDINGS LIMITED:O 680,000 50,000 0.08 0.01 135,000 2015-09-14
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 727,000 5,000 0.04 0.00 132,250 2015-09-14
84 1808 Enterprise Development Holdings Limited (KY):O 9,106,000 1,000,000 0.31 0.03 132,000 2015-09-14
85 1616 A Metaverse Company:O 310,000 100,000 0.04 0.01 131,000 2015-09-14
86 2168 AirPower Technologies Limited:O 90,809,000 40,000 4.90 0.00 126,800 2015-09-14
87 2727 Shanghai Electric Group Company Limited:H 8,154,000 30,000 0.27 0.00 124,500 2015-09-14
88 0622 Oshidori International Holdings Limited:O 47,684,744 300,000 0.66 0.00 114,000 2015-09-14
89 0665 Haitong International Securities Group Limited:O 6,735,350 30,000 0.13 0.00 113,700 2015-09-14
90 0670 China Eastern Airlines Corporation Limited:H 4,190,000 26,000 0.09 0.00 112,060 2015-09-14
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 539,400 2,000 0.10 0.00 107,900 2015-09-14
92 1788 Guotai Junan International Holdings Limited:O 20,772,000 52,000 0.30 0.00 105,560 2015-09-14
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,445,067 6,000 0.15 0.00 104,760 2015-09-14
94 0715 China Oceanwide Holdings Limited:O 9,076,000 100,000 0.08 0.00 103,000 2015-09-14
95 0880 SJM Holdings Limited:O 5,234,000 16,000 0.09 0.00 102,400 2015-09-14
96 0043 C.P. POKPHAND CO. LTD.:O 512,754,759 120,000 2.13 0.00 102,000 2015-09-14
97 0144 China Merchants Port Holdings Company Limited:O 751,241 4,000 0.03 0.00 99,800 2015-09-14
98 3836 China Harmony Auto Holding Limited:O 468,500 29,000 0.03 0.00 98,020 2015-09-14
99 6030 CITIC Securities Company Limited:H 3,834,331 6,000 0.17 0.00 93,120 2015-09-14
100 6863 China Huishan Dairy Holdings Company Limited:O 11,917,460 30,000 0.09 0.00 88,800 2015-09-14
101 0085 China Electronics Huada Technology Company Limited:O 2,856,750 40,000 0.14 0.00 88,000 2015-09-14
102 1089 Leyou Technologies Holdings Limited:O 4,250,000 120,000 0.15 0.00 86,400 2015-09-14
103 0491 Emperor Culture Group Limited:O 58,514,094 200,000 2.64 0.01 86,000 2015-09-14
104 1195 Kingwell Group Limited:O 32,068,000 300,000 1.24 0.01 79,500 2015-09-14
105 0755 DevGreat Group Limited:O 17,665,500 500,000 0.12 0.00 77,500 2015-09-14
106 1224 C C Land Holdings Limited:O 1,071,911 40,000 0.04 0.00 76,000 2015-09-14
107 0506 China Foods Limited:O 2,406,000 20,000 0.09 0.00 74,000 2015-09-14
108 0271 Asiasec Properties Limited:O 1,808,816 50,000 0.15 0.00 66,500 2015-09-14
109 2009 BBMG Corporation:H 620,500 12,000 0.05 0.00 66,120 2015-09-14
110 0992 LENOVO GROUP LIMITED:O 5,093,296 10,000 0.05 0.00 66,100 2015-09-14
111 1201 Tesson Holdings Limited:O 339,000 93,000 0.09 0.02 66,030 2015-09-14
112 0799 IGG Inc:O 6,337,000 23,000 0.45 0.00 64,400 2015-09-14
113 0097 HENDERSON INVESTMENT LIMITED:O 6,370,000 100,000 0.21 0.00 63,000 2015-09-14
114 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,687,500 20,000 0.21 0.00 62,600 2015-09-14
115 0123 Yuexiu Property Company Limited:O 20,075,932 50,000 0.16 0.00 62,000 2015-09-14
116 0983 SOCAM Development Limited:O 723,579 16,000 0.15 0.00 61,760 2015-09-14
117 2128 China Lesso Group Holdings Limited:O 907,000 10,000 0.03 0.00 58,500 2015-09-14
118 2666 Genertec Universal Medical Group Company Limited:O 496,000 10,000 0.03 0.00 58,300 2015-09-14
119 0137 JINHUI HOLDINGS COMPANY LIMITED:O 248,420,400 57,000 46.85 0.01 58,140 2015-09-14
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 379,668 5,000 0.02 0.00 57,900 2015-09-14
121 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 756,000 24,000 0.19 0.01 55,440 2015-09-14
122 1022 Feiyu Technology International Company Ltd.:O 139,500 30,000 0.01 0.00 55,200 2015-09-14
123 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,548,000 96,000 0.17 0.00 54,720 2015-09-14
124 0010 HANG LUNG GROUP LIMITED:O 125,857 2,000 0.01 0.00 54,700 2015-09-14
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,032,000 30,000 0.35 0.00 54,300 2015-09-14
126 0164 China Baoli Technologies Holdings Limited:O 11,448,682 200,000 0.15 0.00 54,000 2015-09-14
127 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,888,000 34,000 0.49 0.00 53,380 2015-09-14
128 1363 CT Environmental Group Limited:O 7,650,000 24,000 0.13 0.00 53,280 2015-09-14
129 2211 Universal Health International Group Holding Limited:O 1,090,000 20,000 0.05 0.00 52,600 2015-09-14
130 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 210,000 30,000 0.03 0.00 52,500 2015-09-14
131 0585 Imagi International Holdings Limited:O 207,555,260 400,000 2.08 0.00 51,200 2015-09-14
132 0819 Tianneng Power International Limited:O 1,508,000 12,000 0.14 0.00 50,880 2015-09-14
133 0750 China Shuifa Singyes Energy Holdings Limited:O 30,421,200 10,000 4.37 0.00 49,800 2015-09-14
134 0348 China Healthwise Holdings Limited:O 102,155,000 100,000 1.73 0.00 49,000 2015-09-14
135 1226 China Investment and Finance Group Limited (KY):O 961,000 496,000 0.09 0.05 48,112 2015-09-14
136 2066 Shengjing Bank Co., Ltd.:H 301,605,500 4,000 19.58 0.00 48,000 2015-09-14
137 1776 GF Securities Co., Ltd.:H 3,930,600 3,000 0.23 0.00 45,720 2015-09-14
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,128,000 20,000 0.22 0.00 45,400 2015-09-14
139 0418 FOUNDER HOLDINGS LIMITED:O 3,116,000 100,000 0.26 0.01 44,000 2015-09-14
140 0806 Value Partners Group Limited:O 12,343,000 6,000 0.67 0.00 43,800 2015-09-14
141 3883 China Aoyuan Group Limited:O 2,946,474 30,000 0.11 0.00 42,300 2015-09-14
142 0901 Goldstone Investment Group Limited:O 580,848 40,000 0.04 0.00 42,000 2015-09-14
143 0884 CIFI Holdings (Group) Co. Ltd.:O 739,262 30,000 0.01 0.00 41,100 2015-09-14
144 0189 DONGYUE GROUP LIMITED:O 160,639,000 20,000 7.60 0.00 40,000 2015-09-14
145 0868 XINYI GLASS HOLDINGS LIMITED:O 51,344,774 10,000 1.31 0.00 38,800 2015-09-14
146 1415 Cowell e Holdings Inc.:O 467,000 10,000 0.06 0.00 38,500 2015-09-14
147 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 160,000 80,000 0.04 0.02 37,600 2015-09-14
148 0275 Master Glory Group Limited:O 29,366,298 300,000 0.52 0.01 36,900 2015-09-14
149 8148 Wuxi Life International Holdings Group Limited:O 1,320,000 400,000 0.03 0.01 36,000 2015-09-14
150 0121 C.P. Lotus Corporation:O 401,930,081 210,000 3.65 0.00 35,700 2015-09-14
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,285,234 50,000 0.16 0.00 35,000 2015-09-14
152 1194 Bay Area Gold Group Limited:O 1,424,000 100,000 0.03 0.00 34,500 2015-09-14
153 1803 Beijing Sports and Entertainment Industry Group Limited:O 542,500 50,000 0.07 0.01 34,000 2015-09-14
154 1240 CNQC International Holdings Limited:O 4,812,500 15,000 1.60 0.00 33,900 2015-09-14
155 8041 Luxey International (Holdings) Limited:O 1,437,830 100,000 0.03 0.00 32,500 2015-09-14
156 0279 Arta TechFin Corporation Limited:O 15,036,700 60,000 0.15 0.00 31,800 2015-09-14
157 1623 Hilong Holding Limited:O 1,185,000 20,000 0.07 0.00 30,800 2015-09-14
158 0241 Alibaba Health Information Technology Limited:O 26,029,120 6,000 0.32 0.00 30,600 2015-09-14
159 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,850,000 160,000 0.11 0.00 30,400 2015-09-14
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,755,634 10,000 0.04 0.00 29,900 2015-09-14
161 0214 ASIA ORIENT HOLDINGS LIMITED:O 597,416 20,000 0.07 0.00 29,800 2015-09-14
162 2213 Yi Hua Holdings Limited:O 293,000 8,000 0.06 0.00 28,000 2015-09-14
163 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,640,000 48,000 0.19 0.00 27,840 2015-09-14
164 1378 China Hongqiao Group Limited:O 1,126,000 7,000 0.02 0.00 27,370 2015-09-14
165 0511 TELEVISION BROADCASTS LIMITED:O 169,800 1,000 0.04 0.00 26,550 2015-09-14
166 8078 China Creative Digital Entertainment Limited:O 46,253 20,000 0.01 0.00 26,400 2015-09-14
167 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 720,000 6,000 0.19 0.00 26,100 2015-09-14
168 1125 LAI FUNG HOLDINGS LIMITED:O 15,779,945 200,000 0.10 0.00 25,600 2015-09-14
169 8311 Perfect Optronics Limited:O 1,670,000 20,000 0.11 0.00 25,600 2015-09-14
170 0149 China Agri-Products Exchange Limited:O 13,242,650 150,000 0.57 0.01 25,500 2015-09-14
171 0242 SHUN TAK HOLDINGS LIMITED:O 2,247,457 8,000 0.07 0.00 25,200 2015-09-14
172 0633 China All Access (Holdings) Limited:O 1,464,000 10,000 0.08 0.00 25,000 2015-09-14
173 0209 Winshine Science Company Limited:O 1,176,000 24,000 0.05 0.00 24,960 2015-09-14
174 1210 Christine International Holdings Limited:O 582,000 50,000 0.06 0.00 24,750 2015-09-14
175 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 680,000 10,000 0.13 0.00 24,700 2015-09-14
176 0041 GREAT EAGLE HOLDINGS LIMITED:O 356,069 1,000 0.05 0.00 24,000 2015-09-14
177 0851 Sheng Yuan Holdings Limited:O 3,067,600 100,000 0.09 0.00 23,900 2015-09-14
178 8007 Global Strategic Group Limited:O 5,167,240 110,000 0.13 0.00 23,650 2015-09-14
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,914,800 4,000 0.14 0.00 23,040 2015-09-14
180 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 34,327,401 100,000 0.38 0.00 22,700 2015-09-14
181 0439 KuangChi Science Limited:O 5,571,289 14,000 0.12 0.00 22,680 2015-09-14
182 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,203,600 30,000 0.29 0.01 22,500 2015-09-14
183 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,853,072 60,000 0.31 0.00 21,900 2015-09-14
184 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 20,000 0.01 0.00 20,000 2015-09-14
185 0128 ENM Holdings Limited (HK):O 4,467,327 48,000 0.27 0.00 19,200 2015-09-14
186 8066 Phoenitron Holdings Limited:O 532,582,500 80,000 14.14 0.03 19,120 2015-09-14
187 3823 Tech Pro Technology Development Limited:O 851,200 10,000 0.01 0.00 19,000 2015-09-14
188 0872 Titan Invo Technology Limited:O 251,676,802 20,000 27.11 0.00 19,000 2015-09-14
189 0572 Future World Holdings Limited:O 3,633,500 100,000 0.09 0.00 18,400 2015-09-14
190 3378 Xiamen International Port Co., Ltd:H 5,586,000 10,000 0.57 0.00 18,400 2015-09-14
191 0747 Shenyang Public Utility Holdings Company Limited:H 1,214,000 30,000 0.24 0.01 17,400 2015-09-14
192 8218 Echo International Holdings Group Limited:O 8,000 8,000 0.00 0.00 16,400 2015-09-14
193 1019 Convoy Global Holdings Limited:O 3,438,000 36,000 0.12 0.00 16,200 2015-09-14
194 1316 Nexteer Automotive Group Limited:O 2,000 2,000 0.00 0.00 16,160 2015-09-14
195 1889 Sanai Health Industry Group Company Limited:O 1,290,000 42,500 0.08 0.00 15,938 2015-09-14
196 0205 SEEC MEDIA GROUP LIMITED:O 4,808,000 100,000 0.23 0.00 13,500 2015-09-14
197 0911 Qianhai Health Holdings Limited:O 22,110,000 20,000 0.11 0.00 12,600 2015-09-14
198 1340 Huisheng International Holdings Limited:O 882,000 10,000 0.18 0.00 10,800 2015-09-14
199 0433 North Mining Shares Company Limited:O 31,755,332 90,000 0.19 0.00 9,540 2015-09-14
200 2302 CNNC International Limited:O 41,294,000 3,000 8.44 0.00 8,580 2015-09-14
201 0815 China Silver Group Limited:O 39,502,548 4,000 2.99 0.00 7,720 2015-09-14
202 2223 Casablanca Group Limited (KY):O 40,000 2,000 0.02 0.00 7,520 2015-09-14
203 3933 United Laboratories International Holdings Limited (The):O 6,181,500 2,000 0.38 0.00 7,400 2015-09-14
204 0136 China Ruyi Holdings Limited:O 15,587,453 20,000 0.04 0.00 6,800 2015-09-14
205 1438 NIRVANA ASIA LTD:O 9,693,000 3,000 0.36 0.00 5,580 2015-09-14
206 0928 King International Investment Limited (KY):O 457,890 4,000 0.02 0.00 5,560 2015-09-14
207 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 963,500 500 0.28 0.00 4,105 2015-09-14
208 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,217,594 50,000 0.28 0.00 2,500 2015-09-14
209 8089 Chinese Strategic Holdings Limited:O 820,000 -4,000 0.10 -0.00 -3,080 2015-09-14
210 0211 STYLAND HOLDINGS LIMITED:O 2,851,515 -10,000 0.07 -0.00 -4,100 2015-09-14
211 0061 Green Leader Holdings Group Limited:O 22,297,956 -50,000 0.11 -0.01 -5,000 2015-09-14
212 2330 China Uptown Group Company Limited:O 60,000 -12,000 0.00 -0.00 -5,100 2015-09-14
213 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 663,600 -4,000 0.04 -0.00 -6,080 2015-09-14
214 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 56,720,000 -8,000 1.51 -0.00 -6,640 2015-09-14
215 8123 Sinofortune Financial Holdings Limited:O 3,788,000 -24,000 0.06 -0.00 -6,960 2015-09-14
216 8315 Century Plaza Hotel Group:O 0 -20,000 0.00 -0.00 -8,000 2015-09-14
217 0894 Man Yue Technology Holdings Limited:O 7,291,996 -12,000 1.53 -0.00 -9,000 2015-09-14
218 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,920,000 -64,000 0.30 -0.00 -9,024 2015-09-14
219 8019 Hao Wen Holdings Limited:O 21,575,000 -200,000 0.42 -0.00 -9,200 2015-09-14
220 8047 China Ocean Group Development Limited:O 482,480 -40,000 0.03 -0.00 -9,560 2015-09-14
221 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 566,000 -4,000 0.22 -0.00 -10,560 2015-09-14
222 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,158,625 -10,000 0.52 -0.00 -11,000 2015-09-14
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,371,350 -16,000 0.23 -0.00 -11,040 2015-09-14
224 0753 Air China Limited:H 4,048,000 -2,000 0.09 -0.00 -11,360 2015-09-14
225 8109 Kirin Group Holdings Limited:O 3,020,000 -50,000 0.13 -0.00 -11,500 2015-09-14
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,119,800 -4,000 0.22 -0.00 -11,840 2015-09-14
227 0931 China HK Power Smart Energy Group Limited:O 190,436,330 -40,000 0.34 -0.00 -12,000 2015-09-14
228 2282 MGM China Holdings Limited:O 1,729,729 -1,200 0.05 -0.00 -14,064 2015-09-14
229 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,332,745 -5,000 0.12 -0.00 -15,000 2015-09-14
230 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 385,250 -10,000 0.03 -0.00 -15,100 2015-09-14
231 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 572,639 -3,000 0.05 -0.00 -15,930 2015-09-14
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,289,000 -5,000 0.04 -0.00 -16,200 2015-09-14
233 0307 Up Energy Development Group Limited:O 2,966,304 -62,000 0.07 -0.00 -17,050 2015-09-14
234 0546 Fufeng Group Limited:O 428,400 -5,000 0.02 -0.00 -17,150 2015-09-14
235 1046 Universe Entertainment and Culture Group Company Limited:O 2,398,812 -105,000 0.16 -0.01 -17,430 2015-09-14
236 1060 Damai Entertainment Holdings Limited (BM):O 74,866,800 -10,000 0.30 -0.00 -18,400 2015-09-14
237 1339 People's Insurance Company (Group) of China Limited (The):H 10,184,000 -5,000 0.12 -0.00 -18,750 2015-09-14
238 8212 Celebrate International Holdings Limited:O 3,359,814 -260,000 0.15 -0.01 -18,980 2015-09-14
239 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 430,000 -10,000 0.17 -0.00 -19,400 2015-09-14
240 3818 China Dongxiang (Group) Co., Ltd.:O 3,222,000 -10,000 0.06 -0.00 -19,900 2015-09-14
241 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 270,000 -20,000 0.01 -0.00 -20,000 2015-09-14
242 1246 Boill Healthcare Holdings Limited:O 57,250,000 -880,000 0.23 -0.00 -22,000 2015-09-14
243 0813 Shimao Group Holdings Limited:O 797,500 -2,000 0.02 -0.00 -22,040 2015-09-14
244 0328 ALCO HOLDINGS LIMITED (BM):O 1,336,000 -10,000 0.23 -0.00 -22,100 2015-09-14
245 1313 China Resources Building Materials Technology Holdings Limited:O 1,791,034 -6,000 0.03 -0.00 -22,140 2015-09-14
246 3983 China BlueChemical Ltd.:H 1,892,000 -10,000 0.11 -0.00 -22,300 2015-09-14
247 2331 LI NING COMPANY LIMITED:O 813,983 -6,000 0.04 -0.00 -23,220 2015-09-14
248 0340 Tongguan Gold Group Limited:O 27,721,000 -176,000 0.21 -0.00 -25,696 2015-09-14
249 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,104,000 -10,000 0.26 -0.00 -25,800 2015-09-14
250 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,689,531 -50,000 0.34 -0.01 -26,000 2015-09-14
251 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,964,550 -32,000 0.87 -0.00 -26,240 2015-09-14
252 2286 Chen Xing Development Holdings Limited:O 120,000 -12,000 0.02 -0.00 -27,000 2015-09-14
253 0080 China New Economy Fund Limited:O 1,700,000 -100,000 0.28 -0.02 -27,500 2015-09-14
254 2638 HK Electric Investments Limited:O 24,051,537 -5,000 0.27 -0.00 -27,700 2015-09-14
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,235,100 -10,000 0.59 -0.00 -28,700 2015-09-14
256 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 319,500 -1,000 0.02 -0.00 -29,100 2015-09-14
257 0787 Global Brands Group Holding Limited:O 3,410,700 -20,000 0.04 -0.00 -29,800 2015-09-14
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,434,000 -10,000 0.61 -0.00 -30,000 2015-09-14
259 0547 Digital Domain Holdings Limited:O 8,190,000 -80,000 0.08 -0.00 -32,400 2015-09-14
260 3623 China Success Finance Group Holdings Limited:O 138,000 -10,000 0.03 -0.00 -33,800 2015-09-14
261 0611 China Nuclear Energy Technology Corporation Limited:O 908,000 -20,000 0.08 -0.00 -34,000 2015-09-14
262 8325 China Smartpay Group Holdings Limited:O 2,380,000 -20,000 0.19 -0.00 -34,000 2015-09-14
263 0763 ZTE CORPORATION:H 1,590,163 -2,000 0.21 -0.00 -34,400 2015-09-14
264 0938 MAN SANG INTERNATIONAL LIMITED:O 7,404,532 -30,000 0.47 -0.00 -34,800 2015-09-14
265 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,690,000 -60,000 0.35 -0.01 -35,400 2015-09-14
266 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,696,000 -32,000 0.26 -0.00 -35,840 2015-09-14
267 0708 China Evergrande New Energy Vehicle Group Limited:O 270,000 -30,000 0.00 -0.00 -36,000 2015-09-14
268 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,138,450 -40,000 0.07 -0.00 -36,800 2015-09-14
269 0696 TRAVELSKY TECHNOLOGY LIMITED:H 780,000 -4,000 0.08 -0.00 -38,280 2015-09-14
270 0521 CWT International Limited:O 61,745,023 -100,000 1.52 -0.00 -38,500 2015-09-14
271 0230 Minmetals Land Limited:O 111,645,193 -50,000 3.34 -0.00 -39,000 2015-09-14
272 0952 Quam Plus International Financial Limited:O 1,561,321 -30,000 0.10 -0.00 -39,900 2015-09-14
273 0358 Jiangxi Copper Company Limited:H 5,245,092 -4,000 0.38 -0.00 -40,800 2015-09-14
274 3993 CMOC Group Limited (CN):H 4,427,000 -10,000 0.34 -0.00 -40,900 2015-09-14
275 0550 Allegro Culture Limited:O 18,288,000 -20,000 5.48 -0.01 -41,000 2015-09-14
276 0445 CIMC-TianDa Holdings Company Limited:O 20,980,000 -100,000 0.51 -0.00 -41,000 2015-09-14
277 1999 Man Wah Holdings Limited:O 62,539,200 -5,200 3.22 -0.00 -41,184 2015-09-14
278 8027 KPM Holding Limited:O 20,000 -40,000 0.01 -0.01 -41,200 2015-09-14
279 1400 Moody Technology Holdings Limited:O 950,000 -40,000 0.06 -0.00 -42,400 2015-09-14
280 8158 China Regenerative Medicine International Limited:O 12,230,000 -100,000 0.07 -0.00 -44,000 2015-09-14
281 1893 China National Materials Company Limited:H 15,759,000 -24,000 1.35 -0.00 -44,160 2015-09-14
282 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 519,900 -40,000 0.06 -0.00 -44,400 2015-09-14
283 0285 BYD Electronic (International) Company Limited:O 643,833 -10,000 0.03 -0.00 -45,100 2015-09-14
284 1185 China Energine International (Holdings) Limited:O 3,833,938 -70,000 0.09 -0.00 -45,500 2015-09-14
285 0848 Maoye International Holdings Limited:O 6,713,000 -50,000 0.13 -0.00 -46,000 2015-09-14
286 0346 Yanchang Petroleum International Limited:O 123,660,000 -200,000 1.02 -0.00 -46,000 2015-09-14
287 0083 SINO LAND COMPANY LIMITED:O 10,954,735 -4,000 0.18 -0.00 -46,640 2015-09-14
288 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,006,090 -210,000 0.24 -0.00 -47,670 2015-09-14
289 0245 China Vered Financial Holding Corporation Limited:O 8,196,070 -40,000 0.33 -0.00 -49,200 2015-09-14
290 0617 PALIBURG HOLDINGS LIMITED:O 1,023,784 -20,000 0.09 -0.00 -49,200 2015-09-14
291 0745 China National Culture Group Limited:O 9,395,000 -500,000 0.10 -0.01 -49,500 2015-09-14
292 1233 Times China Holdings Limited:O 452,000 -18,000 0.03 -0.00 -53,820 2015-09-14
293 0161 AVIC International Holdings Limited:H 29,178,000 -14,000 8.76 -0.00 -56,980 2015-09-14
294 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,206,000 -20,000 0.06 -0.00 -57,000 2015-09-14
295 1968 Peak Sport Products Co., Limited:O 1,081,000 -30,000 0.05 -0.00 -57,900 2015-09-14
296 2229 Changgang Dunxin Enterprise Company Limited:O 1,270,000 -100,000 0.13 -0.01 -58,000 2015-09-14
297 0963 Bloomage BioTechnology Corporation Limited (KY):O 40,000 -5,000 0.01 -0.00 -58,500 2015-09-14
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,452,000 -8,000 0.04 -0.00 -70,240 2015-09-14
299 2371 Chuanglian Holdings Limited (KY):O 15,488,000 -268,000 0.33 -0.01 -71,020 2015-09-14
300 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 12,206,125 -496,000 0.21 -0.01 -72,416 2015-09-14
301 1868 Neo-Neon Holdings Limited:O 2,233,500 -70,000 0.12 -0.00 -77,000 2015-09-14
302 1928 Sands China Ltd.:O 1,394,722 -3,000 0.02 -0.00 -77,550 2015-09-14
303 1308 SITC International Holdings Company Limited:O 587,000 -20,000 0.02 -0.00 -80,000 2015-09-14
304 0198 SMI Holdings Group Limited:O 14,547,293 -120,000 0.11 -0.00 -80,400 2015-09-14
305 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,318,000 -15,000 0.03 -0.00 -81,450 2015-09-14
306 1833 Intime Retail (Group) Company Limited:O 4,634,500 -10,000 0.21 -0.00 -83,400 2015-09-14
307 1182 Success Dragon International Holdings Limited:O 344,699,631 -100,000 22.57 -0.01 -86,000 2015-09-14
308 0267 CITIC Limited (HK):O 62,637,252 -6,000 0.22 -0.00 -86,160 2015-09-14
309 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 465,000 -100,000 0.05 -0.01 -87,000 2015-09-14
310 0102 Summit Ascent Holdings Limited:O 3,329,200 -22,000 0.22 -0.00 -88,220 2015-09-14
311 0082 Crazy Sports Group Limited:O 13,628,100 -158,000 0.41 -0.00 -88,480 2015-09-14
312 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,067,711 -50,000 0.04 -0.00 -90,000 2015-09-14
313 0474 Aceso Life Science Group Limited:O 1,859,375 -168,000 0.06 -0.01 -92,400 2015-09-14
314 2369 Coolpad Group Limited:O 3,028,000 -80,000 0.07 -0.00 -92,800 2015-09-14
315 0347 Angang Steel Company Limited:H 2,513,563 -28,000 0.23 -0.00 -94,640 2015-09-14
316 3800 GCL Technology Holdings Limited (KY):O 40,139,000 -70,000 0.26 -0.00 -98,700 2015-09-14
317 0494 LI & FUNG LIMITED:O 4,675,000 -20,000 0.06 -0.00 -100,400 2015-09-14
318 1055 China Southern Airlines Company Limited:H 1,926,000 -20,000 0.07 -0.00 -100,800 2015-09-14
319 1280 China Qidian Guofeng Holdings Limited:O 3,170,000 -164,000 0.22 -0.01 -114,800 2015-09-14
320 1113 CK Asset Holdings Limited (KY):O 5,409,702 -2,000 0.14 -0.00 -118,600 2015-09-14
321 8179 Palinda Group Holdings Limited:O 12,992,000 -1,020,000 0.23 -0.02 -122,400 2015-09-14
322 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,394,000 -130,000 0.25 -0.00 -127,400 2015-09-14
323 1171 Yankuang Energy Group Company Limited:H 4,098,584 -40,000 0.21 -0.00 -144,000 2015-09-14
324 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,949,600 -20,000 0.18 -0.00 -146,400 2015-09-14
325 1102 Enviro Energy International Holdings Limited:O 46,550,000 -600,000 0.78 -0.01 -150,000 2015-09-14
326 0895 Dongjiang Environmental Company Limited:H 286,050 -13,600 0.14 -0.01 -156,672 2015-09-14
327 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,740,250 -200,000 0.39 -0.01 -164,000 2015-09-14
328 0968 XINYI SOLAR HOLDINGS LIMITED:O 59,695,011 -70,000 0.91 -0.00 -193,900 2015-09-14
329 2899 ZIJIN MINING GROUP CO., LTD.:H 17,665,250 -100,000 0.31 -0.00 -194,000 2015-09-14
330 0958 Huaneng Renewables Corporation Limited:H 1,108,000 -80,000 0.03 -0.00 -217,600 2015-09-14
331 0400 Ingdan, Inc.:O 1,707,000 -31,000 0.13 -0.00 -230,950 2015-09-14
332 3900 Greentown China Holdings Limited:O 1,791,000 -40,000 0.08 -0.00 -232,000 2015-09-14
333 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,343,000 -250,000 0.31 -0.03 -240,000 2015-09-14
334 1299 AIA Group Limited:O 5,859,838 -5,600 0.05 -0.00 -240,800 2015-09-14
335 0717 Emperor Capital Group Limited:O 11,887,806 -396,000 0.21 -0.01 -245,520 2015-09-14
336 2014 Ozner Water International Holding Limited:O 8,430,000 -166,000 0.49 -0.01 -245,680 2015-09-14
337 0327 PAX Global Technology Limited:O 370,206 -30,000 0.03 -0.00 -247,200 2015-09-14
338 0548 Shenzhen Expressway Corporation Limited:H 1,470,000 -50,000 0.20 -0.01 -257,000 2015-09-14
339 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 376,348 -22,000 0.01 -0.00 -275,440 2015-09-14
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,729,633 -16,000 0.12 -0.00 -302,400 2015-09-14
341 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 468,250 -14,000 0.05 -0.00 -321,300 2015-09-14
342 0489 DongFeng Motor Group Company Limited (CN):H 626,000 -38,000 0.02 -0.00 -348,080 2015-09-14
343 0656 FOSUN INTERNATIONAL LIMITED:O 5,794,802 -26,000 0.07 -0.00 -348,400 2015-09-14
344 1988 China Minsheng Banking Corp., Ltd.:H 15,645,740 -47,500 0.23 -0.00 -351,975 2015-09-14
345 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,823,988 -35,000 0.20 -0.00 -383,600 2015-09-14
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,981,665 -550,000 0.07 -0.00 -385,000 2015-09-14
347 0005 HSBC HOLDINGS PLC:O 53,097,729 -6,587 0.27 -0.00 -400,490 2015-09-14
348 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,830,000 -60,000 0.05 -0.00 -402,000 2015-09-14
349 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,886,200 -68,000 0.13 -0.00 -465,120 2015-09-14
350 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,880,188 -21,000 0.07 -0.00 -470,400 2015-09-14
351 1686 SUNEVISION HOLDINGS LTD.:O 3,638,026 -215,000 0.16 -0.01 -505,250 2015-09-14
352 0299 Glory Sun Land Group Limited:O 22,436,000 -244,000 1.69 -0.02 -509,960 2015-09-14
353 1322 CW Group Holdings Limited (KY):O 2,368,500 -158,000 0.38 -0.03 -522,980 2015-09-14
354 0493 GOME Retail Holdings Limited:O 75,828,801 -516,000 0.45 -0.00 -608,880 2015-09-14
355 0390 CHINA RAILWAY GROUP LIMITED:H 8,348,000 -93,000 0.20 -0.00 -664,950 * 2015-09-14
356 0384 CHINA GAS HOLDINGS LIMITED:O 2,784,000 -60,000 0.06 -0.00 -679,200 2015-09-14
357 1800 China Communications Construction Company Limited:H 10,805,908 -78,000 0.24 -0.00 -753,480 2015-09-14
358 2688 ENN Energy Holdings Limited:O 4,000 -20,000 0.00 -0.00 -830,000 2015-09-14
359 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,453,800 -170,000 0.17 -0.00 -868,700 2015-09-14
360 0816 Huadian Fuxin Energy Corporation Limited:H 4,170,000 -384,000 0.16 -0.01 -998,400 2015-09-14
361 8195 Legendary Education Group Limited:O 280,000 -432,000 0.01 -0.01 -1,045,440 2015-09-14
362 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,846,246 -21,758 0.06 -0.00 -1,071,582 2015-09-14
363 3808 SINOTRUK (HONG KONG) LIMITED:O 3,963,000 -334,000 0.14 -0.01 -1,088,840 2015-09-14
364 0001 CK Hutchison Holdings Limited:O 5,250,643 -16,000 0.14 -0.00 -1,681,600 2015-09-14
365 2888 STANDARD CHARTERED PLC:O 1,065,354 -25,000 0.04 -0.00 -2,155,000 2015-09-14
366 1766 CRRC Corporation Limited:H 11,672,690 -232,000 0.27 -0.01 -2,224,880 2015-09-14
367 0974 China Shun Ke Long Holdings Limited:O 100,000 -500,000 0.03 -0.17 -2,535,000 2015-09-14

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