China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2015-10-09 to 2015-10-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,621,900 473,000 0.09 0.01 20,126,150 2015-10-12
2 3988 BANK OF CHINA LIMITED:H 21,259,942 3,530,000 0.03 0.00 13,061,000 2015-10-12
3 1499 OKG Technology Holdings Limited:O 17,740,000 14,640,000 0.78 0.64 10,833,600 2015-10-12
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,632,000 2,710,000 0.25 0.08 8,834,600 2015-10-12
5 3808 SINOTRUK (HONG KONG) LIMITED:O 2,107,000 2,057,000 0.08 0.07 6,808,670 2015-10-12
6 6837 Haitong Securities Co., Ltd.:H 2,396,600 454,800 0.07 0.01 6,048,840 2015-10-12
7 0144 China Merchants Port Holdings Company Limited:O 1,260,800 194,000 0.05 0.01 4,908,200 2015-10-12
8 1358 PW Medtech Group Limited:O 9,359,000 1,678,000 0.56 0.10 3,070,740 2015-10-12
9 0895 Dongjiang Environmental Company Limited:H 239,300 202,800 0.12 0.10 2,895,984 2015-10-12
10 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,453,500 257,500 0.43 0.08 2,369,000 2015-10-12
11 0700 TENCENT HOLDINGS LIMITED:O 373,862 13,700 0.00 0.00 1,972,800 2015-10-12
12 0149 China Agri-Products Exchange Limited:O 30,198,404 15,000,000 1.30 0.64 1,665,000 2015-10-12
13 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 961,000 365,000 0.24 0.09 1,646,150 2015-10-12
14 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 10,208,000 1,220,000 0.94 0.11 1,427,400 2015-10-12
15 1628 Yuzhou Group Holdings Company Limited:O 2,237,160 735,000 0.06 0.02 1,411,200 2015-10-12
16 1038 CK Infrastructure Holdings Limited:O 50,000 19,000 0.00 0.00 1,311,000 2015-10-12
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,803,300 115,000 0.02 0.00 1,191,400 2015-10-12
18 8171 China Trends Holdings Limited:O 78,216,000 14,120,000 1.16 0.21 1,129,600 2015-10-12
19 1004 China Smarter Energy Group Holdings Limited:O 1,734,000 1,712,000 0.02 0.02 1,112,800 2015-10-12
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,442,000 318,000 0.07 0.00 1,001,700 2015-10-12
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,455,000 300,000 0.04 0.00 942,000 2015-10-12
22 0250 SINO-I TECHNOLOGY LIMITED:O 21,160,000 6,040,000 0.11 0.03 851,640 2015-10-12
23 0148 Kingboard Holdings Limited:O 203,000 80,000 0.02 0.01 840,000 2015-10-12
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,944,700 250,000 0.10 0.01 830,000 2015-10-12
25 1991 Ta Yang Group Holdings Limited:O 1,694,000 940,000 0.22 0.12 770,800 2015-10-12
26 1816 CGN Power Co., Ltd.:H 2,615,000 184,000 0.02 0.00 631,120 2015-10-12
27 6881 China Galaxy Securities Co., Ltd.:H 291,747,100 84,500 7.90 0.00 586,430 2015-10-12
28 0527 China Ruifeng Renewable Energy Holdings Limited:O 24,044,000 656,000 1.60 0.04 564,160 2015-10-12
29 0848 Maoye International Holdings Limited:O 732,000 511,000 0.01 0.01 516,110 2015-10-12
30 8167 Neo Telemedia Limited:O 26,424,000 724,000 0.42 0.01 499,560 2015-10-12
31 1788 Guotai Junan International Holdings Limited:O 5,712,000 175,000 0.08 0.00 495,250 2015-10-12
32 0052 FAIRWOOD HOLDINGS LIMITED:O 121,000 21,000 0.10 0.02 475,650 2015-10-12
33 1371 China Ecotourism Group Limited:O 38,960,000 1,260,000 0.46 0.01 472,500 2015-10-12
34 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,800,000 560,000 0.32 0.01 448,000 2015-10-12
35 6863 China Huishan Dairy Holdings Company Limited:O 6,279,000 140,000 0.05 0.00 408,800 2015-10-12
36 2608 Sunshine 100 China Holdings Ltd:O 29,900,000 141,000 1.26 0.01 401,850 2015-10-12
37 2313 Shenzhou International Group Holdings Limited:O 60,000 10,000 0.00 0.00 382,500 2015-10-12
38 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 36,400 36,400 0.10 0.10 374,920 2015-10-12
39 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 76,272,250 288,000 6.70 0.03 360,000 2015-10-12
40 0285 BYD Electronic (International) Company Limited:O 2,900,000 64,000 0.13 0.00 355,200 2015-10-12
41 1026 Universal Technologies Holdings Limited:O 10,040,000 590,000 0.48 0.03 324,500 2015-10-12
42 0337 Greenland Hong Kong Holdings Limited:O 584,000 82,000 0.02 0.00 322,260 2015-10-12
43 0815 China Silver Group Limited:O 11,458,670 154,000 0.87 0.01 295,680 2015-10-12
44 0286 Aidigong Maternal & Child Health Limited (BM):O 4,904,000 380,000 0.19 0.01 285,000 2015-10-12
45 0941 China Mobile Limited (HK):O 214,358 3,000 0.00 0.00 279,450 2015-10-12
46 1133 Harbin Electric Company Limited:H 902,000 60,000 0.13 0.01 277,800 2015-10-12
47 1339 People's Insurance Company (Group) of China Limited (The):H 4,479,000 63,000 0.05 0.00 260,190 2015-10-12
48 0632 CHK Oil Limited (BM):O 4,620,000 989,000 0.14 0.03 247,250 2015-10-12
49 2098 Zall Smart Commerce Group Ltd.:O 5,308,000 50,000 0.15 0.00 243,500 2015-10-12
50 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,562,600 700,000 0.86 0.03 234,500 2015-10-12
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,444,000 80,000 0.04 0.00 228,800 2015-10-12
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 788,000 120,000 0.05 0.01 226,800 2015-10-12
53 2326 New Provenance Everlasting Holdings Limited:O 27,330,000 200,000 0.13 0.00 220,000 2015-10-12
54 0928 King International Investment Limited (KY):O 115,278,000 128,000 5.38 0.01 216,320 2015-10-12
55 8018 Finsoft Financial Investment Holdings Limited:O 8,570,000 2,005,000 0.21 0.05 212,530 2015-10-12
56 1000 BEIJING MEDIA CORPORATION LIMITED:H 51,000 40,000 0.09 0.07 208,000 2015-10-12
57 0296 Emperor Entertainment Hotel Limited:O 385,000 140,000 0.03 0.01 207,200 2015-10-12
58 8123 Sinofortune Financial Holdings Limited:O 79,124,000 840,000 1.22 0.01 202,440 2015-10-12
59 0911 Qianhai Health Holdings Limited:O 3,560,000 340,000 0.02 0.00 193,800 2015-10-12
60 1068 China Yurun Food Group Limited:O 10,398,000 100,000 0.57 0.01 186,000 2015-10-12
61 8132 Century Energy International Holdings Limited:O 24,540,000 1,260,000 0.25 0.01 182,700 2015-10-12
62 8162 Loco Hong Kong Holdings Limited:O 640,000 200,000 0.16 0.05 168,000 2015-10-12
63 0143 Guoan International Limited:O 2,750,000 1,800,000 0.05 0.03 158,400 2015-10-12
64 0989 Hua Yin International Holdings Limited:O 614,979,594 170,000 71.64 0.02 156,400 2015-10-12
65 1766 CRRC Corporation Limited:H 2,024,400 15,000 0.05 0.00 153,000 2015-10-12
66 1297 Sinosoft Technology Group Limited:O 202,000 34,000 0.02 0.00 150,620 2015-10-12
67 0011 HANG SENG BANK, LIMITED:O 26,200 1,000 0.00 0.00 141,400 2015-10-12
68 0931 China HK Power Smart Energy Group Limited:O 12,227,045 400,000 0.02 0.00 140,000 2015-10-12
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 106,000 5,500 0.03 0.00 139,425 2015-10-12
70 1253 China Greenland Broad Greenstate Group Company Limited:O 232,000 80,000 0.01 0.00 134,400 2015-10-12
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,486,000 40,000 0.27 0.00 131,600 2015-10-12
72 0612 Carmen Century Investment Limited (KY):O 2,142,000 240,000 0.19 0.02 127,200 2015-10-12
73 0494 LI & FUNG LIMITED:O 672,000 20,000 0.01 0.00 125,800 2015-10-12
74 1186 China Railway Construction Corporation Limited:H 831,500 10,000 0.04 0.00 123,000 2015-10-12
75 0673 China Health Group Limited:O 3,042,000 432,000 0.14 0.02 120,960 2015-10-12
76 0606 China Agri-Industries Holdings Limited:O 9,799,000 39,000 0.19 0.00 117,000 2015-10-12
77 2066 Shengjing Bank Co., Ltd.:H 31,000 11,000 0.00 0.00 114,400 2015-10-12
78 8047 China Ocean Group Development Limited:O 2,144,000 600,000 0.13 0.04 110,400 2015-10-12
79 0395 Smartac International Holdings Limited:O 25,800,000 336,000 0.67 0.01 102,480 2015-10-12
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 207,000 10,000 0.02 0.00 100,200 2015-10-12
81 3708 China Supply Chain Holdings Limited:O 700,000 100,000 0.06 0.01 100,000 2015-10-12
82 6828 Beijing Gas Blue Sky Holdings Limited:O 88,243,245 240,000 1.56 0.00 99,600 2015-10-12
83 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,000 7,000 0.01 0.01 98,840 2015-10-12
84 3606 Fuyao Glass Industry Group Co., Ltd.:H 9,200 6,000 0.00 0.00 96,720 2015-10-12
85 0433 North Mining Shares Company Limited:O 556,890,000 1,010,000 2.80 0.01 94,940 2015-10-12
86 1165 Shunfeng International Clean Energy Limited:O 9,610,000 38,000 0.25 0.00 90,440 2015-10-12
87 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 756,000 190,000 0.04 0.01 85,500 2015-10-12
88 1400 Moody Technology Holdings Limited:O 935,000 100,000 0.06 0.01 85,000 2015-10-12
89 0365 Sino ICT Holdings Limited:O 776,000 100,000 0.15 0.02 81,000 2015-10-12
90 0163 Emperor International Holdings Limited:O 2,212,000 50,000 0.06 0.00 76,000 2015-10-12
91 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 616,000 184,000 0.12 0.04 72,680 2015-10-12
92 0400 Ingdan, Inc.:O 552,000 8,000 0.04 0.00 70,400 2015-10-12
93 0136 China Ruyi Holdings Limited:O 13,128,000 200,000 0.04 0.00 70,000 2015-10-12
94 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 406,000 50,000 0.13 0.02 69,500 2015-10-12
95 1302 LifeTech Scientific Corporation:O 14,264,000 60,000 0.36 0.00 69,000 2015-10-12
96 0270 GUANGDONG INVESTMENT LIMITED:O 196,000 6,000 0.00 0.00 63,240 2015-10-12
97 2128 China Lesso Group Holdings Limited:O 77,000 10,000 0.00 0.00 63,100 2015-10-12
98 0864 Wing Lee Property Investments Limited:O 1,768,983 60,000 0.46 0.02 63,000 2015-10-12
99 0547 Digital Domain Holdings Limited:O 16,870,000 150,000 0.17 0.00 57,000 2015-10-12
100 0001 CK Hutchison Holdings Limited:O 171,940 500 0.00 0.00 52,400 2015-10-12
101 1689 Huaxi Holdings Company Limited:O 18,000 18,000 0.01 0.01 51,120 2015-10-12
102 8315 Century Plaza Hotel Group:O 16,570,000 180,000 0.26 0.00 50,400 2015-10-12
103 3608 Yongsheng Advanced Materials Company Limited:O 3,510,000 30,000 0.88 0.01 49,800 2015-10-12
104 0755 DevGreat Group Limited:O 15,195,000 200,000 0.10 0.00 43,400 2015-10-12
105 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 196,000 116,000 0.02 0.01 42,920 2015-10-12
106 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,670,000 120,000 0.06 0.00 42,600 2015-10-12
107 0585 Imagi International Holdings Limited:O 95,952,000 352,000 0.96 0.00 42,592 2015-10-12
108 0267 CITIC Limited (HK):O 484,000 3,000 0.00 0.00 42,540 2015-10-12
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,382,068 30,000 0.09 0.00 40,500 2015-10-12
110 0986 Dufu Liquor Group Limited:O 2,636,100 200,000 0.07 0.01 39,600 2015-10-12
111 0936 Kaisa Capital Investment Holdings Limited:O 20,000 20,000 0.00 0.00 39,000 2015-10-12
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 716,000 2,000 0.04 0.00 37,360 2015-10-12
113 1403 HKC (HOLDINGS) LIMITED:Wrnt 3,610,401 3,600,000 0.57 0.57 36,000 2015-10-12
114 0402 Peace Map Holding Limited:O 48,283,200 120,000 0.59 0.00 36,000 2015-10-12
115 1003 Huanxi Media Group Limited:O 1,070,000 10,000 0.05 0.00 35,900 2015-10-12
116 0190 HKC (HOLDINGS) LIMITED:O 6,455,897 200,000 0.05 0.00 35,800 2015-10-12
117 0076 Elate Holdings Limited:O 2,370,818 160,000 0.20 0.01 35,200 2015-10-12
118 1229 Nan Nan Resources Enterprise Limited:O 194,000 46,000 0.03 0.01 34,960 2015-10-12
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,803,240 30,000 0.06 0.00 34,500 2015-10-12
120 0794 Come Sure Group (Holdings) Limited:O 40,000 40,000 0.01 0.01 34,400 2015-10-12
121 0426 ONE MEDIA GROUP LIMITED (KY):O 5,186,000 40,000 1.29 0.01 34,400 2015-10-12
122 8045 Jiangsu NandaSoft Technology Company Limited:H 4,134,000 90,000 0.98 0.02 33,750 2015-10-12
123 0859 Zhongchang International Holdings Group Limited:O 2,212,000 32,000 0.23 0.00 33,280 2015-10-12
124 0419 Hony Media Group:O 2,790,000 50,000 0.04 0.00 31,500 2015-10-12
125 2393 Yestar Healthcare Holdings Company Limited:O 540,000 10,000 0.02 0.00 29,100 2015-10-12
126 0915 Daohe Global Group Limited:O 513,838,095 30,000 14.58 0.00 28,200 2015-10-12
127 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,963,000 25,000 0.27 0.00 28,000 2015-10-12
128 0806 Value Partners Group Limited:O 185,000 3,000 0.01 0.00 26,970 2015-10-12
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 187,500 10,000 0.01 0.00 25,900 2015-10-12
130 8081 Hang Tai Yue Group Holdings Limited:O 23,760,000 486,000 0.42 0.01 23,814 2015-10-12
131 0063 China Asia Valley Group Limited:O 281,000 40,000 0.01 0.00 23,200 2015-10-12
132 2038 FIH Mobile Limited:O 28,000 6,000 0.00 0.00 22,380 2015-10-12
133 0353 Energy International Investments Holdings Limited:O 13,601,400 80,000 0.49 0.00 21,600 2015-10-12
134 8030 Fengyinhe Holdings Limited:O 2,740,000 30,000 0.27 0.00 21,000 2015-10-12
135 1811 CGN New Energy Holdings Co., Ltd.:O 4,138,000 10,000 0.10 0.00 20,600 2015-10-12
136 0109 Good Resources Holdings Limited:O 8,220,000 10,000 0.12 0.00 20,500 2015-10-12
137 0767 Zhong Ji Longevity Science Group Limited:O 2,363,125 40,000 0.08 0.00 19,600 2015-10-12
138 1238 Powerlong Real Estate Holdings Limited:O 89,000 12,000 0.00 0.00 19,560 2015-10-12
139 1102 Enviro Energy International Holdings Limited:O 6,778,000 80,000 0.10 0.00 19,200 2015-10-12
140 0800 A8 New Media Group Limited:O 312,000 20,000 0.02 0.00 15,800 2015-10-12
141 0690 Uni-Bio Science Group Limited:O 48,140,000 71,400 0.95 0.00 14,351 2015-10-12
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 10,000 0.01 0.00 13,800 2015-10-12
143 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 148,845,000 40,000 2.65 0.00 13,200 2015-10-12
144 8019 Hao Wen Holdings Limited:O 3,940,000 400,000 0.08 0.01 12,800 2015-10-12
145 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,042,000 16,000 0.51 0.01 12,320 2015-10-12
146 1332 Touyun Biotech Group Limited:O 688,750 30,000 0.02 0.00 12,150 2015-10-12
147 1282 Renze Harvest International Limited:O 6,512,000 12,000 0.03 0.00 12,000 2015-10-12
148 1322 CW Group Holdings Limited (KY):O 456,000 3,000 0.07 0.00 11,580 2015-10-12
149 8312 Rui Feng Group Holdings Company Limited:O 5,010,000 50,000 0.72 0.01 11,000 2015-10-12
150 1386 Vestate Group Holdings Limited:O 4,855,000 10,000 0.77 0.00 10,800 2015-10-12
151 0745 China National Culture Group Limited:O 13,407,000 100,000 0.14 0.00 10,200 2015-10-12
152 2186 Luye Pharma Group Ltd.:O 74,000 1,000 0.00 0.00 8,160 2015-10-12
153 0589 Portico International Holdings Limited:O 94,000 2,000 0.02 0.00 6,320 2015-10-12
154 1509 Harmonicare Medical Holdings Limited:O 25,000 1,000 0.00 0.00 6,260 2015-10-12
155 2899 ZIJIN MINING GROUP CO., LTD.:H 554,000 2,000 0.01 0.00 4,600 2015-10-12
156 3389 Hengdeli Holdings Limited:O 56,000 4,000 0.00 0.00 4,360 2015-10-12
157 1375 Central China Securities Co., Ltd.:H 226,000 1,000 0.02 0.00 4,280 2015-10-12
158 1013 Wai Chun Group Holdings Limited:O 268,000 78,000 0.00 0.00 3,120 2015-10-12
159 0805 GLENCORE PLC:O 1,200 200 0.00 0.00 3,060 * 2015-10-12
160 0674 China Tangshang Holdings Limited:O 1,425,000 4,000 0.20 0.00 2,640 2015-10-12
161 1443 Fulum Group Holdings Limited:O 13,430,000 2,000 1.03 0.00 1,880 2015-10-12
162 1226 China Investment and Finance Group Limited (KY):O 96,000 16,000 0.01 0.00 1,408 2015-10-12
163 0493 GOME Retail Holdings Limited:O 13,151,813 1,000 0.08 0.00 1,400 2015-10-12
164 3882 SKY LIGHT HOLDINGS LIMITED:O 581,000 -2,000 0.07 -0.00 -5,140 2015-10-12
165 0692 Shenzhou Space Park Group Limited:O 88,565,000 -20,000 2.22 -0.00 -6,000 2015-10-12
166 0680 Nan Hai Corporation Limited:O 54,300,000 -50,000 0.08 -0.00 -8,400 2015-10-12
167 8351 Larry Jewelry International Company Limited:O 2,820,000 -180,000 0.08 -0.01 -8,460 2015-10-12
168 8158 China Regenerative Medicine International Limited:O 39,110,000 -20,000 0.22 -0.00 -9,700 2015-10-12
169 0169 Wanda Hotel Development Company Limited:O 2,905,000 -8,000 0.06 -0.00 -10,080 2015-10-12
170 1616 A Metaverse Company:O 22,000 -8,000 0.00 -0.00 -12,560 2015-10-12
171 3378 Xiamen International Port Co., Ltd:H 1,250,000 -6,000 0.13 -0.00 -12,780 2015-10-12
172 0945 MANULIFE FINANCIAL CORPORATION:O 1,552 -100 0.00 -0.00 -12,920 2015-10-12
173 3993 CMOC Group Limited (CN):H 2,742,000 -3,000 0.21 -0.00 -13,080 2015-10-12
174 3836 China Harmony Auto Holding Limited:O 727,000 -3,000 0.05 -0.00 -14,010 2015-10-12
175 0033 International Genius Company:O 53,338,000 -100,000 0.72 -0.00 -15,200 2015-10-12
176 0885 Rentian Technology Holdings Limited:O 5,270,000 -40,000 0.07 -0.00 -15,600 2015-10-12
177 2202 China Vanke Company Limited:H 11,000 -900 0.00 -0.00 -15,786 2015-10-12
178 0973 L'Occitane International S.A.:O 0 -1,000 0.00 -0.00 -17,120 2015-10-12
179 1299 AIA Group Limited:O 238,600 -400 0.00 -0.00 -18,000 2015-10-12
180 0269 China Resources and Transportation Group Limited:O 1,143,100,000 -500,000 4.23 -0.00 -19,000 2015-10-12
181 1683 Hope Life International Holdings Limited:O 100,000 -20,000 0.02 -0.00 -20,400 2015-10-12
182 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 630,000 -50,000 0.05 -0.00 -20,750 2015-10-12
183 2383 TOM GROUP LIMITED:O 344,000 -10,000 0.01 -0.00 -20,800 2015-10-12
184 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,562,000 -58,000 0.17 -0.00 -20,880 2015-10-12
185 2211 Universal Health International Group Holding Limited:O 896,000 -7,000 0.04 -0.00 -21,560 2015-10-12
186 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,320,000 -40,000 0.07 -0.00 -22,400 2015-10-12
187 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 546,000 -20,000 0.03 -0.00 -22,600 2015-10-12
188 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 88,000 -2,000 0.01 -0.00 -23,680 2015-10-12
189 2199 Regina Miracle International (Holdings) Limited:O 0 -4,000 0.00 -0.00 -26,640 2015-10-12
190 1195 Kingwell Group Limited:O 14,424,000 -108,000 0.56 -0.00 -29,700 2015-10-12
191 0235 CSC Holdings Limited (HK):O 36,982,827 -120,000 0.22 -0.00 -30,000 2015-10-12
192 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 188,000 -12,000 0.01 -0.00 -30,120 2015-10-12
193 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,083,000 -200,000 0.02 -0.00 -31,200 2015-10-12
194 1690 Lap Kei Engineering (Holdings) Limited:O 1,310,000 -60,000 0.10 -0.00 -36,600 2015-10-12
195 0535 Gemdale Properties and Investment Corporation Limited:O 6,218,000 -100,000 0.04 -0.00 -41,000 2015-10-12
196 0558 L.K. Technology Holdings Limited:O 3,442,500 -62,500 0.30 -0.01 -41,250 2015-10-12
197 0707 Asia Television Holdings Limited:O 14,358,000 -120,000 0.71 -0.01 -46,800 2015-10-12
198 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -48,600 2015-10-12
199 0119 Poly Property Group Co., Limited:O 3,791,000 -20,000 0.10 -0.00 -49,400 2015-10-12
200 0998 China CITIC Bank Corporation Limited:H 1,305,800 -10,000 0.01 -0.00 -50,000 2015-10-12
201 0705 Ding He Mining Holdings Limited:O 4,642,329 -396,000 0.13 -0.01 -50,292 2015-10-12
202 3683 Great Harvest Maeta Holdings Limited:O 3,707,500 -40,000 0.40 -0.00 -51,200 2015-10-12
203 1108 Triumph New Energy Company Limited:H 1,800,000 -10,000 0.72 -0.00 -52,900 2015-10-12
204 1246 Boill Healthcare Holdings Limited:O 44,420,000 -2,660,000 0.18 -0.01 -53,200 2015-10-12
205 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 375,000 -65,000 0.03 -0.00 -53,300 2015-10-12
206 1798 China Datang Corporation Renewable Power Co., Limited:H 1,580,000 -50,000 0.06 -0.00 -53,500 2015-10-12
207 0241 Alibaba Health Information Technology Limited:O 3,908,000 -10,000 0.05 -0.00 -54,000 2015-10-12
208 3638 Hunlicar Group Limited:O 1,260,000 -18,000 0.43 -0.01 -55,620 2015-10-12
209 0829 Shenguan Holdings (Group) Limited:O 1,018,000 -50,000 0.03 -0.00 -56,000 2015-10-12
210 8159 China United Venture Investment Limited:O 580,000 -120,000 0.09 -0.02 -57,600 2015-10-12
211 3737 Zhongzhi Pharmaceutical Holdings Limited:O 4,518,000 -24,000 0.56 -0.00 -59,280 2015-10-12
212 1970 IMAX China Holding, Inc.:O 0 -1,600 0.00 -0.00 -62,400 2015-10-12
213 2014 Ozner Water International Holding Limited:O 483,000 -40,000 0.03 -0.00 -64,800 2015-10-12
214 0444 Sincere Watch (Hong Kong) Limited:O 10,480,000 -70,000 0.25 -0.00 -65,100 2015-10-12
215 0161 AVIC International Holdings Limited:H 936,000 -14,000 0.28 -0.00 -66,080 2015-10-12
216 2238 Guangzhou Automobile Group Co., Ltd.:H 500,000 -10,000 0.02 -0.00 -68,000 2015-10-12
217 1088 China Shenhua Energy Company Limited:H 202,000 -5,000 0.01 -0.00 -69,900 2015-10-12
218 1185 China Energine International (Holdings) Limited:O 2,498,000 -100,000 0.06 -0.00 -71,000 2015-10-12
219 0061 Green Leader Holdings Group Limited:O 78,345,000 -800,000 0.38 -0.00 -76,000 2015-10-12
220 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 215,307,386 -300,000 5.07 -0.01 -76,500 2015-10-12
221 1060 Damai Entertainment Holdings Limited (BM):O 10,901,010 -40,000 0.04 -0.00 -77,200 2015-10-12
222 2012 SUNSHINE OILSANDS LTD.:O 5,403,000 -100,000 0.13 -0.00 -78,000 2015-10-12
223 1083 Towngas Smart Energy Company Limited:O 471,868 -14,000 0.02 -0.00 -79,380 2015-10-12
224 1736 China Parenting Network Holdings Limited:O 0 -30,000 0.00 -0.00 -82,500 2015-10-12
225 8207 Chong Sing Holdings FinTech Group Limited:O 572,000 -40,000 0.02 -0.00 -83,600 2015-10-12
226 0082 Crazy Sports Group Limited:O 422,000 -160,000 0.01 -0.00 -89,600 2015-10-12
227 2282 MGM China Holdings Limited:O 27,200 -8,800 0.00 -0.00 -93,984 2015-10-12
228 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 202,000 -10,000 0.02 -0.00 -100,200 2015-10-12
229 1800 China Communications Construction Company Limited:H 4,219,000 -10,000 0.10 -0.00 -107,200 2015-10-12
230 0841 Asia Cassava Resources Holdings Limited:O 396,000 -102,000 0.07 -0.02 -108,120 2015-10-12
231 0901 Goldstone Investment Group Limited:O 8,640,000 -100,000 0.58 -0.01 -117,000 2015-10-12
232 3888 Kingsoft Corporation Limited:O 1,191,000 -7,000 0.09 -0.00 -122,360 2015-10-12
233 0857 PETROCHINA COMPANY LIMITED:H 3,822,652 -20,000 0.02 -0.00 -127,800 2015-10-12
234 0819 Tianneng Power International Limited:O 54,000 -26,000 0.00 -0.00 -130,260 2015-10-12
235 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,210,345 -900,000 0.01 -0.00 -130,500 2015-10-12
236 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 286,000 -70,000 0.01 -0.00 -130,900 2015-10-12
237 1101 China Huarong Energy Company Limited:O 5,366,000 -400,000 0.05 -0.00 -140,000 2015-10-12
238 0656 FOSUN INTERNATIONAL LIMITED:O 1,093,680 -10,000 0.01 -0.00 -144,200 2015-10-12
239 1301 D&G Technology Holding Company Limited:O 74,000 -106,000 0.01 -0.02 -150,520 2015-10-12
240 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 96,000 -56,000 0.01 -0.01 -151,200 2015-10-12
241 0326 CHINA STAR ENTERTAINMENT LIMITED:O 130,159,935 -4,300,000 0.69 -0.02 -154,800 2015-10-12
242 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,070,000 -500,000 0.19 -0.01 -160,000 2015-10-12
243 0696 TRAVELSKY TECHNOLOGY LIMITED:H 971,000 -16,000 0.10 -0.00 -168,000 2015-10-12
244 2010 Real Nutriceutical Group Limited:O 6,252,000 -150,000 0.39 -0.01 -178,500 2015-10-12
245 0587 Hua Han Health Industry Holdings Limited:O 21,592,720 -160,000 0.29 -0.00 -185,600 2015-10-12
246 2221 New Concepts Holdings Limited:O 316,000 -72,000 0.08 -0.02 -198,000 2015-10-12
247 0397 Minerva Group Holding Limited:O 21,281,810 -1,000,000 0.28 -0.01 -203,000 2015-10-12
248 0006 Power Assets Holdings Limited:O 161,525 -3,000 0.01 -0.00 -222,600 2015-10-12
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 317,200 -9,000 0.01 -0.00 -223,200 2015-10-12
250 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,756,000 -144,000 0.06 -0.00 -226,080 2015-10-12
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,625,000 -60,000 0.02 -0.00 -234,000 2015-10-12
252 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,620,000 -1,030,000 0.08 -0.01 -249,260 2015-10-12
253 1980 Tian Ge Interactive Holdings Limited:O 600,000 -70,000 0.05 -0.01 -251,300 2015-10-12
254 0699 CAR Inc.:O 198,000 -19,000 0.01 -0.00 -256,120 2015-10-12
255 3323 China National Building Material Company Limited:H 1,548,000 -50,000 0.05 -0.00 -262,500 2015-10-12
256 1886 China Huiyuan Juice Group Limited:O 5,757,710 -80,000 0.23 -0.00 -264,000 2015-10-12
257 1363 CT Environmental Group Limited:O 280,000 -100,000 0.00 -0.00 -267,000 2015-10-12
258 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,872,000 -298,000 0.40 -0.01 -280,120 2015-10-12
259 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,552,000 -68,000 0.10 -0.00 -283,560 2015-10-12
260 0195 Greentech Technology International Limited:O 40,640,000 -600,000 0.79 -0.01 -294,000 2015-10-12
261 1685 Boer Power Holdings Limited:O 12,000 -23,000 0.00 -0.00 -294,400 2015-10-12
262 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 -128,000 0.01 -0.03 -295,680 2015-10-12
263 0153 China Saite Group Company Limited:O 27,296,000 -304,000 1.34 -0.01 -297,920 2015-10-12
264 8020 Unitas Holdings Limited:O 178,410,000 -630,000 7.89 -0.03 -311,850 2015-10-12
265 0596 Inspur Digital Enterprise Technology Limited:O 266,000 -210,000 0.03 -0.02 -333,900 2015-10-12
266 2233 WEST CHINA CEMENT LIMITED:O 2,066,000 -300,000 0.04 -0.01 -342,000 2015-10-12
267 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 292,658 -100,000 0.04 -0.01 -358,000 2015-10-12
268 0348 China Healthwise Holdings Limited:O 26,602,000 -650,000 0.45 -0.01 -364,000 2015-10-12
269 0245 China Vered Financial Holding Corporation Limited:O 25,860,000 -340,000 1.02 -0.01 -408,000 2015-10-12
270 1661 China Frontier Technology Group:O 3,630,000 -100,000 0.23 -0.01 -411,000 2015-10-12
271 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,145,000 -300,000 0.13 -0.03 -417,000 2015-10-12
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 687,412 -30,000 0.01 -0.00 -445,200 2015-10-12
273 6030 CITIC Securities Company Limited:H 834,500 -30,000 0.04 -0.00 -498,000 2015-10-12
274 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,954,000 -302,000 0.03 -0.00 -528,500 2015-10-12
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 594,000 -26,000 0.10 -0.00 -542,100 2015-10-12
276 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,500 -10,000 0.01 -0.00 -544,000 2015-10-12
277 2728 Jintai Energy Holdings Limited:O 9,800,000 -368,000 1.27 -0.05 -544,640 2015-10-12
278 0548 Shenzhen Expressway Corporation Limited:H 218,000 -100,000 0.03 -0.01 -569,000 2015-10-12
279 0327 PAX Global Technology Limited:O 544,000 -71,000 0.05 -0.01 -587,170 2015-10-12
280 0439 KuangChi Science Limited:O 5,937,000 -334,000 0.10 -0.01 -644,620 2015-10-12
281 0751 Skyworth Group Limited:O 20,568,346 -100,000 0.72 -0.00 -663,000 2015-10-12
282 0390 CHINA RAILWAY GROUP LIMITED:H 1,356,000 -89,000 0.03 -0.00 -673,730 2015-10-12
283 0371 Beijing Enterprises Water Group Limited:O 8,690,000 -114,000 0.10 -0.00 -677,160 2015-10-12
284 1191 China Gem Holdings Limited:O 56,862,300 -2,800,000 1.90 -0.09 -882,000 2015-10-12
285 2357 AviChina Industry & Technology Company Limited:H 1,047,000 -140,000 0.04 -0.01 -940,800 2015-10-12
286 1211 BYD COMPANY LIMITED:H 618,000 -20,500 0.07 -0.00 -947,100 2015-10-12
287 3933 United Laboratories International Holdings Limited (The):O 1,318,000 -232,000 0.08 -0.01 -988,320 2015-10-12
288 1106 Ming Lam Holdings Limited:O 2,000 -450,000 0.00 -0.13 -994,500 2015-10-12
289 1600 Tian Lun Gas Holdings Limited:O 9,784,500 -139,500 0.97 -0.01 -1,023,930 2015-10-12
290 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,316,000 -600,000 0.04 -0.01 -1,272,000 2015-10-12
291 1776 GF Securities Co., Ltd.:H 1,451,800 -87,000 0.09 -0.01 -1,334,580 2015-10-12
292 0039 China Beidahuang Industry Group Holdings Limited:O 486,072,236 -958,000 22.85 -0.05 -1,341,200 2015-10-12
293 0956 China Suntien Green Energy Corporation Limited:H 2,162,000 -946,000 0.12 -0.05 -1,466,300 2015-10-12
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,312,970 -300,000 0.00 -0.00 -1,719,000 2015-10-12
295 0750 China Shuifa Singyes Energy Holdings Limited:O 1,544,000 -300,000 0.22 -0.04 -1,893,000 2015-10-12
296 0736 China Properties Investment Holdings Limited:O 26,493,000 -7,317,000 0.65 -0.18 -2,012,175 2015-10-12
297 0489 DongFeng Motor Group Company Limited (CN):H 994,000 -232,000 0.03 -0.01 -2,445,280 2015-10-12
298 1918 Sunac China Holdings Limited:O 1,562,000 -556,000 0.05 -0.02 -2,729,960 2015-10-12
299 6886 Huatai Securities Co., Ltd.:H 914,400 -168,400 0.05 -0.01 -2,876,272 2015-10-12
300 3669 China Yongda Automobiles Services Holdings Limited:O 23,903,000 -848,000 1.62 -0.06 -3,120,640 2015-10-12
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 184,200 -250,400 0.04 -0.05 -3,585,728 2015-10-12
302 0883 CNOOC LIMITED:O 600,000 -470,000 0.00 -0.00 -4,436,800 2015-10-12
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 495,513 -245,000 0.01 -0.01 -4,936,750 2015-10-12
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,021,841,047 -7,775,000 7.19 -0.02 -5,909,000 2015-10-12
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,312,975 -369,000 0.02 -0.00 -10,885,500 2015-10-12
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 413,761 -57,700 0.03 -0.00 -11,511,150 2015-10-12
307 1928 Sands China Ltd.:O 1,044,000 -811,600 0.01 -0.01 -22,237,840 2015-10-12
308 1190 BOLINA HOLDING CO., LTD.:O 5,398,000 -44,972,000 0.54 -4.46 -89,044,560 2015-10-12

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