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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0857 PETROCHINA COMPANY LIMITED:H 7,461,314 1,246,000 0.04 0.01 5,681,760 2016-01-07
2 0005 HSBC HOLDINGS PLC:O 1,237,054 79,200 0.01 0.00 4,538,160 2016-01-07
3 1398 Industrial and Commercial Bank of China Limited:H 8,303,775 959,000 0.01 0.00 4,114,110 2016-01-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,558 75,000 0.00 0.00 2,846,250 2016-01-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,240,230 439,000 0.01 0.00 2,195,000 2016-01-07
6 0941 China Mobile Limited (HK):O 583,994 25,000 0.00 0.00 2,010,000 2016-01-07
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 872,520 70,500 0.01 0.00 1,575,675 2016-01-07
8 0883 CNOOC LIMITED:O 2,631,000 200,000 0.01 0.00 1,510,000 2016-01-07
9 0992 LENOVO GROUP LIMITED:O 458,000 214,000 0.00 0.00 1,493,720 2016-01-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,165,902 64,000 0.02 0.00 1,436,800 2016-01-07
11 3988 BANK OF CHINA LIMITED:H 14,792,906 405,000 0.02 0.00 1,304,100 2016-01-07
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,423,000 398,000 0.01 0.00 1,170,120 2016-01-07
13 3328 Bank of Communications Co., Ltd.:H 5,865,016 235,000 0.02 0.00 1,163,250 2016-01-07
14 3396 Legend Holdings Corporation:H 832,500 46,000 0.21 0.01 1,074,100 2016-01-07
15 0144 China Merchants Port Holdings Company Limited:O 122,000 48,000 0.00 0.00 1,068,000 2016-01-07
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 425,209 5,800 0.04 0.00 1,067,780 2016-01-07
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 569,000 116,500 0.02 0.00 906,370 2016-01-07
18 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 1,000,000 0.05 0.05 710,000 2016-01-07
19 3908 China International Capital Corporation Limited:H 296,400 52,800 0.02 0.00 585,024 2016-01-07
20 1766 CRRC Corporation Limited:H 1,114,100 65,000 0.03 0.00 537,550 2016-01-07
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 313,398 33,500 0.01 0.00 536,670 2016-01-07
22 2638 HK Electric Investments Limited:O 177,125 83,000 0.00 0.00 517,090 2016-01-07
23 0817 China Jinmao Holdings Group Limited:O 240,000 220,000 0.00 0.00 517,000 2016-01-07
24 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 19,000 12,000 0.00 0.00 492,600 2016-01-07
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 174,500 11,000 0.03 0.00 402,600 2016-01-07
26 1211 BYD COMPANY LIMITED:H 203,500 8,500 0.02 0.00 315,775 2016-01-07
27 3918 NagaCorp Ltd.:O 128,000 60,000 0.01 0.00 286,200 2016-01-07
28 2669 China Overseas Property Holdings Limited:O 3,461,683 235,000 0.11 0.01 251,450 2016-01-07
29 0700 TENCENT HOLDINGS LIMITED:O 151,300 1,700 0.00 0.00 238,340 2016-01-07
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,560,000 65,000 0.02 0.00 225,550 2016-01-07
31 0708 China Evergrande New Energy Vehicle Group Limited:O 750,000 110,000 0.01 0.00 218,900 2016-01-07
32 6837 Haitong Securities Co., Ltd.:H 1,248,000 16,000 0.04 0.00 189,760 2016-01-07
33 1128 Wynn Macau, Limited:O 1,544,000 22,400 0.03 0.00 182,112 2016-01-07
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,899 7,000 0.00 0.00 179,900 2016-01-07
35 0038 FIRST TRACTOR COMPANY LIMITED:H 360,000 40,000 0.09 0.01 178,800 2016-01-07
36 0931 China HK Power Smart Energy Group Limited:O 1,955,000 720,000 0.00 0.00 176,400 2016-01-07
37 2280 HC Group Inc.:O 612,000 40,000 0.07 0.00 175,200 2016-01-07
38 2689 Nine Dragons Paper (Holdings) Limited:O 49,000 42,000 0.00 0.00 173,460 2016-01-07
39 0390 CHINA RAILWAY GROUP LIMITED:H 6,453,000 34,000 0.15 0.00 173,400 2016-01-07
40 1113 CK Asset Holdings Limited (KY):O 338,576 3,500 0.01 0.00 166,425 2016-01-07
41 0002 CLP HOLDINGS LIMITED:O 197,507 2,500 0.01 0.00 160,500 2016-01-07
42 1988 China Minsheng Banking Corp., Ltd.:H 181,000 22,000 0.00 0.00 154,880 2016-01-07
43 0763 ZTE CORPORATION:H 490,200 10,000 0.06 0.00 150,000 2016-01-07
44 1068 China Yurun Food Group Limited:O 1,138,000 100,000 0.06 0.01 148,000 2016-01-07
45 1898 China Coal Energy Company Limited:H 275,000 51,000 0.01 0.00 143,310 2016-01-07
46 0143 Guoan International Limited:O 810,000 402,000 0.02 0.01 140,700 2016-01-07
47 3998 Bosideng International Holdings Limited:O 774,000 226,000 0.01 0.00 140,120 2016-01-07
48 1099 SINOPHARM GROUP CO. LTD.:H 26,800 4,800 0.00 0.00 139,200 2016-01-07
49 1800 China Communications Construction Company Limited:H 1,870,780 20,000 0.04 0.00 135,200 2016-01-07
50 0751 Skyworth Group Limited:O 334,000 30,000 0.01 0.00 134,700 2016-01-07
51 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,561,950 1,260,000 0.17 0.01 132,300 2016-01-07
52 6881 China Galaxy Securities Co., Ltd.:H 1,980,000 20,000 0.05 0.00 128,000 2016-01-07
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,808 6,000 0.00 0.00 127,500 2016-01-07
54 0094 Greenheart Group Limited:O 570,000 200,000 0.06 0.02 126,000 2016-01-07
55 1109 CHINA RESOURCES LAND LIMITED:O 168,262 6,000 0.00 0.00 120,300 2016-01-07
56 1186 China Railway Construction Corporation Limited:H 1,012,000 14,000 0.05 0.00 119,420 2016-01-07
57 1088 China Shenhua Energy Company Limited:H 1,802,000 10,000 0.05 0.00 111,800 2016-01-07
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 460,000 110,000 0.04 0.01 107,800 2016-01-07
59 0686 Beijing Energy International Holding Co., Ltd.:O 5,492,000 160,000 0.12 0.00 107,200 2016-01-07
60 0813 Shimao Group Holdings Limited:O 58,500 8,500 0.00 0.00 103,870 2016-01-07
61 3378 Xiamen International Port Co., Ltd:H 370,000 60,000 0.04 0.01 101,400 2016-01-07
62 0880 SJM Holdings Limited:O 1,284,000 20,000 0.02 0.00 100,200 2016-01-07
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,377,157 24,000 0.01 0.00 99,360 2016-01-07
64 0039 China Beidahuang Industry Group Holdings Limited:O 654,000 172,000 0.01 -0.01 96,320 2016-01-07
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 879,653 38,000 0.02 0.00 96,140 2016-01-07
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,000 4,000 0.00 0.00 96,000 2016-01-07
67 0263 GT GROUP HOLDINGS LIMITED:O 2,238,840 148,000 0.29 0.02 91,760 2016-01-07
68 2356 DAH SING BANKING GROUP LIMITED:O 356,632 7,200 0.03 0.00 91,440 2016-01-07
69 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 972,000 284,000 0.12 0.04 90,880 2016-01-07
70 1259 Prosperous Future Holdings Limited (KY):O 1,701,000 128,000 0.17 0.01 89,600 2016-01-07
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 141,527 6,000 0.00 0.00 86,880 2016-01-07
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 106,000 11,000 0.01 0.00 84,700 2016-01-07
73 1313 China Resources Building Materials Technology Holdings Limited:O 2,302,000 38,000 0.04 0.00 83,600 2016-01-07
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 456,000 10,000 0.04 0.00 79,000 2016-01-07
75 0717 Emperor Capital Group Limited:O 12,608,992 138,000 0.22 0.00 77,280 2016-01-07
76 1019 Convoy Global Holdings Limited:O 606,000 198,000 0.00 0.00 76,230 2016-01-07
77 0916 China Longyuan Power Group Corporation Limited:H 930,000 14,000 0.03 0.00 74,760 2016-01-07
78 2128 China Lesso Group Holdings Limited:O 269,000 15,000 0.01 0.00 73,800 2016-01-07
79 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 56,000 30,000 0.01 0.01 72,900 2016-01-07
80 2286 Chen Xing Development Holdings Limited:O 158,000 40,000 0.03 0.01 70,400 2016-01-07
81 0755 DevGreat Group Limited:O 12,205,000 315,000 0.08 0.00 69,930 2016-01-07
82 1339 People's Insurance Company (Group) of China Limited (The):H 495,000 20,000 0.01 0.00 69,800 2016-01-07
83 0006 Power Assets Holdings Limited:O 144,447 1,000 0.01 0.00 69,400 2016-01-07
84 1282 Renze Harvest International Limited:O 924,000 68,000 0.00 0.00 69,360 2016-01-07
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,200 2,400 0.00 0.00 67,560 2016-01-07
86 0823 Link Real Estate Investment Trust:Unit 77,500 1,500 0.00 0.00 67,350 2016-01-07
87 1811 CGN New Energy Holdings Co., Ltd.:O 58,000 44,000 0.00 0.00 66,880 2016-01-07
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 8,000 0.00 0.00 66,560 2016-01-07
89 0358 Jiangxi Copper Company Limited:H 1,630,000 8,000 0.12 0.00 66,240 2016-01-07
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,000 2,000 0.00 0.00 63,700 2016-01-07
91 6030 CITIC Securities Company Limited:H 90,000 4,000 0.00 0.00 62,960 2016-01-07
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 988,000 4,000 0.06 0.00 62,720 2016-01-07
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,630,400 20,000 0.09 0.00 62,000 2016-01-07
94 2193 MAN KING HOLDINGS LIMITED:O 1,300,000 72,000 0.31 0.02 61,920 2016-01-07
95 3326 Perfect Group International Holdings Limited:O 36,000 36,000 0.01 0.01 60,840 2016-01-07
96 6886 Huatai Securities Co., Ltd.:H 52,600 4,000 0.00 0.00 59,600 2016-01-07
97 3600 MODERN DENTAL GROUP LIMITED:O 166,000 15,000 0.02 0.00 59,100 2016-01-07
98 1788 Guotai Junan International Holdings Limited:O 879,000 25,000 0.01 0.00 56,750 2016-01-07
99 3889 Global Corn Group Limited:O 1,420,000 194,000 0.09 0.01 56,260 2016-01-07
100 1568 SUNDART HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 54,600 2016-01-07
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 132,000 13,000 0.01 0.00 54,470 2016-01-07
102 0198 SMI Holdings Group Limited:O 1,132,000 60,000 0.01 0.00 52,200 2016-01-07
103 2324 Capital VC Limited:O 6,520,000 470,000 0.21 -0.18 51,700 2016-01-07
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,662,000 6,000 0.01 0.00 51,300 2016-01-07
105 1326 Transmit Entertainment Limited:O 4,848,000 80,000 0.19 0.00 51,200 2016-01-07
106 0136 China Ruyi Holdings Limited:O 618,000 100,000 0.00 0.00 51,000 2016-01-07
107 1333 China Zhongwang Holdings Limited:O 230,400 12,800 0.00 0.00 47,360 2016-01-07
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,257 1,000 0.00 0.00 45,950 2016-01-07
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 466,000 30,000 0.01 0.00 45,300 2016-01-07
110 6828 Beijing Gas Blue Sky Holdings Limited:O 968,000 80,000 0.02 0.00 44,800 2016-01-07
111 0083 SINO LAND COMPANY LIMITED:O 108,677 4,000 0.00 0.00 43,920 2016-01-07
112 0543 Pacific Online Limited:O 205,000 20,000 0.02 0.00 43,200 2016-01-07
113 0261 GBA Holdings Limited:O 242,062,500 1,440,000 0.26 0.00 41,760 2016-01-07
114 0384 CHINA GAS HOLDINGS LIMITED:O 280,000 4,000 0.01 0.00 40,800 2016-01-07
115 0244 SINCERE COMPANY, LIMITED (THE):O 1,054,000 100,000 0.18 0.02 39,500 2016-01-07
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 446,000 100,000 0.02 0.00 39,000 2016-01-07
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,116,600 15,000 0.08 0.00 38,850 2016-01-07
118 0397 Minerva Group Holding Limited:O 66,064,700 680,000 0.34 0.00 38,760 2016-01-07
119 0777 NetDragon Websoft Holdings Limited:O 83,000 2,000 0.02 0.00 38,440 2016-01-07
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 354,000 7,000 0.00 0.00 37,940 2016-01-07
121 0267 CITIC Limited (HK):O 393,000 3,000 0.00 0.00 37,680 2016-01-07
122 0914 Anhui Conch Cement Company Limited:H 747,000 2,000 0.06 0.00 37,120 2016-01-07
123 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,457,400 84,000 0.18 0.00 36,960 2016-01-07
124 1816 CGN Power Co., Ltd.:H 13,146,000 14,000 0.12 0.00 36,260 2016-01-07
125 1813 KWG Group Holdings Limited:O 205,500 7,000 0.01 0.00 36,190 2016-01-07
126 1979 TEN PAO GROUP HOLDINGS LIMITED:O 316,000 76,000 0.03 0.01 35,340 2016-01-07
127 1999 Man Wah Holdings Limited:O 21,600 4,000 0.00 0.00 35,240 2016-01-07
128 1980 Tian Ge Interactive Holdings Limited:O 76,000 9,000 0.01 0.00 34,290 2016-01-07
129 1251 SPT Energy Group Inc.:O 998,000 54,000 0.07 0.00 34,020 2016-01-07
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 424,000 12,000 0.01 0.00 33,840 2016-01-07
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 1,000 0.00 0.00 33,750 2016-01-07
132 0925 Beijing Properties (Holdings) Limited:O 2,756,000 60,000 0.04 0.00 33,000 2016-01-07
133 2866 COSCO SHIPPING Development Co., Ltd.:H 723,000 18,000 0.02 0.00 32,760 2016-01-07
134 0459 Legend Upstar Holdings Limited (KY):O 7,670,000 800,000 0.06 0.01 32,000 2016-01-07
135 0729 FDG Electric Vehicles Limited:O 25,871,921 70,000 0.13 0.00 31,500 2016-01-07
136 2086 Leadway Technology Investment Group Limited:O 40,000 16,000 0.01 0.01 30,080 2016-01-07
137 8315 Century Plaza Hotel Group:O 830,000 110,000 0.01 0.00 29,700 2016-01-07
138 0439 KuangChi Science Limited:O 197,000 10,000 0.00 0.00 29,400 2016-01-07
139 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,000 10,000 0.00 0.00 29,300 2016-01-07
140 0681 Chinese People Holdings Company Limited:O 30,815,536 200,000 0.44 0.00 28,800 2016-01-07
141 0235 CSC Holdings Limited (HK):O 2,520,000 150,000 0.01 0.00 28,050 2016-01-07
142 3323 China National Building Material Company Limited:H 7,928,000 8,000 0.28 0.00 27,680 2016-01-07
143 0009 KEYNE LTD:O 3,408,040 24,000 0.20 0.00 27,360 2016-01-07
144 2203 Brainhole Technology Limited:O 760,000 60,000 0.10 0.01 27,300 2016-01-07
145 0926 Besunyen Holdings Company Limited:O 122,000 30,000 0.01 0.00 26,400 2016-01-07
146 0604 SHENZHEN INVESTMENT LIMITED:O 357,382 8,000 0.00 0.00 26,000 2016-01-07
147 1133 Harbin Electric Company Limited:H 108,000 8,000 0.02 0.00 24,800 2016-01-07
148 2323 Renco Holdings Group Limited (BM):O 100,000 20,000 0.01 0.00 24,400 2016-01-07
149 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 81,912 2,000 0.05 0.00 24,120 2016-01-07
150 1963 Bank of Chongqing Co., Ltd.:H 82,000 4,000 0.01 0.00 24,040 2016-01-07
151 2341 EcoGreen International Group Limited:O 134,000 12,000 0.02 0.00 21,480 2016-01-07
152 0815 China Silver Group Limited:O 3,595,105 10,000 0.27 0.00 19,600 2016-01-07
153 1110 Kingworld Medicines Group Limited:O 244,000 12,000 0.04 0.00 19,560 2016-01-07
154 0285 BYD Electronic (International) Company Limited:O 94,500 5,000 0.00 0.00 19,050 2016-01-07
155 0177 Jiangsu Expressway Company Limited:H 16,000 2,000 0.00 0.00 18,940 2016-01-07
156 1371 China Ecotourism Group Limited:O 5,240,000 60,000 0.06 0.00 18,900 2016-01-07
157 0800 A8 New Media Group Limited:O 2,380,000 30,000 0.13 0.00 18,300 2016-01-07
158 0400 Ingdan, Inc.:O 101,000 2,000 0.01 0.00 18,200 2016-01-07
159 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 4,000 0.00 0.00 18,160 2016-01-07
160 2282 MGM China Holdings Limited:O 358,800 2,000 0.01 0.00 17,780 2016-01-07
161 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,055,000 5,000 0.13 0.00 17,250 2016-01-07
162 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 152,000 3,000 0.01 0.00 16,920 2016-01-07
163 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 4,000 0.02 0.00 16,040 2016-01-07
164 1461 ZHONGTAI FUTURES Company Limited:H 609,000 10,000 0.22 0.00 16,000 2016-01-07
165 0680 Nan Hai Corporation Limited:O 10,700,000 100,000 0.02 0.00 15,700 2016-01-07
166 1111 Chong Hing Bank Limited:O 78,076 1,000 0.01 0.00 15,540 2016-01-07
167 3330 Lingbao Gold Group Company Ltd.:H 10,000 10,000 0.00 0.00 15,000 2016-01-07
168 1327 Luxxu Group Limited:O 1,392,000 60,000 0.15 0.01 14,940 2016-01-07
169 0707 Asia Television Holdings Limited:O 2,376,000 60,000 0.12 0.00 14,760 2016-01-07
170 1336 New China Life Insurance Company Ltd.:H 89,500 500 0.01 0.00 14,625 2016-01-07
171 0195 Greentech Technology International Limited:O 2,470,000 50,000 0.05 0.00 14,250 2016-01-07
172 0528 Kingdom Holdings Limited (KY):O 258,000 8,000 0.04 0.00 13,520 2016-01-07
173 1428 Bright Smart Securities & Commodities Group Limited:O 202,000 6,000 0.01 0.00 12,840 2016-01-07
174 0697 Shoucheng Holdings Limited:O 7,790,000 50,000 0.09 0.00 12,750 2016-01-07
175 1290 China Huirong Financial Holdings Limited:O 144,000 16,000 0.01 0.00 12,480 2016-01-07
176 0109 Good Resources Holdings Limited:O 520,681 10,000 0.01 0.00 11,900 2016-01-07
177 1089 Leyou Technologies Holdings Limited:O 175,000 10,000 0.01 0.00 11,400 2016-01-07
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,922,800 12,000 0.06 0.00 11,280 2016-01-07
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 1,000 0.00 0.00 11,240 2016-01-07
180 0866 China Qinfa Group Limited:O 952,000 50,000 0.04 0.00 11,000 2016-01-07
181 1882 Haitian International Holdings Limited:O 12,000 1,000 0.00 0.00 10,580 2016-01-07
182 0524 Great Wall Terroir Holdings Limited:O 864,000 20,000 0.12 0.00 10,400 2016-01-07
183 6183 CHINA GREENFRESH GROUP CO., LTD.:O 33,000 4,000 0.01 0.00 10,000 2016-01-07
184 1340 Huisheng International Holdings Limited:O 672,000 10,000 0.14 0.00 9,500 2016-01-07
185 0471 Silkwave Inc:O 19,089,500 80,000 0.31 0.00 8,960 2016-01-07
186 1041 Lamtex Holdings Limited:O 10,036,250 70,000 0.30 0.00 8,890 2016-01-07
187 8137 Honbridge Holdings Limited:O 1,510,000 10,000 0.02 0.00 8,600 2016-01-07
188 0405 Yuexiu Real Estate Investment Trust:Unit 900,950 2,000 0.03 0.00 8,080 2016-01-07
189 0132 Hing Yip Holdings Limited (BM):O 232,801 10,000 0.01 0.00 7,900 2016-01-07
190 0043 C.P. POKPHAND CO. LTD.:O 2,544,000 10,000 0.01 0.00 7,700 2016-01-07
191 1899 Xingda International Holdings Limited:O 263,000 5,000 0.02 0.00 7,550 2016-01-07
192 0841 Asia Cassava Resources Holdings Limited:O 1,318,000 10,000 0.23 0.00 7,200 2016-01-07
193 1028 C.banner International Holdings Limited:O 2,000 2,000 0.00 0.00 6,900 2016-01-07
194 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,130 2016-01-07
195 0476 Ev Dynamics (Holdings) Limited:O 1,260,000 20,000 0.03 0.00 6,100 2016-01-07
196 1225 Lerado Financial Group Company Limited:O 800,000 40,000 0.02 0.00 5,920 2016-01-07
197 8312 Rui Feng Group Holdings Company Limited:O 10,000 10,000 0.00 0.00 5,800 2016-01-07
198 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,170,000 20,000 0.07 0.00 5,500 2016-01-07
199 3678 Soho Holly Futures Co., Ltd.:H 152,000 3,000 0.06 0.00 4,770 2016-01-07
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 168,000 2,000 0.00 0.00 4,620 2016-01-07
201 8093 Web3 Meta Limited:O 30,000 10,000 0.01 0.00 4,400 2016-01-07
202 1375 Central China Securities Co., Ltd.:H 10,000 1,000 0.00 0.00 3,560 2016-01-07
203 1799 Xinte Energy Co., Ltd.:H 400 400 0.00 0.00 3,560 2016-01-07
204 1556 Chinney Kin Wing Holdings Limited:O 1,610,000 10,000 0.11 0.00 3,350 2016-01-07
205 0199 ITC Properties Group Limited:O 1,000 1,000 0.00 0.00 3,230 2016-01-07
206 0736 China Properties Investment Holdings Limited:O 31,243,872 30,000 0.64 0.00 2,820 2016-01-07
207 8018 Finsoft Financial Investment Holdings Limited:O 15,130,000 35,000 0.38 0.00 1,925 2016-01-07
208 0531 Samson Holding Ltd.:O 254,000 2,000 0.01 0.00 1,860 2016-01-07
209 8269 Wealth Glory Holdings Limited:O 1,184,000 20,000 0.04 0.00 1,260 2016-01-07
210 0033 International Genius Company:O 18,242,000 4,000 0.25 0.00 420 2016-01-07
211 0923 Integrated Waste Solutions Group Holdings Limited:O 1,708,000 -2,000 0.04 -0.00 -326 2016-01-07
212 3777 China Fiber Optic Network System Group Ltd.:O 1,094,000 -2,000 0.05 -0.00 -1,160 2016-01-07
213 3808 SINOTRUK (HONG KONG) LIMITED:O 160,000 -500 0.01 -0.00 -1,405 2016-01-07
214 8071 China Netcom Technology Holdings Limited:O 10,780,000 -15,000 0.35 -0.00 -1,500 2016-01-07
215 1048 YORKSHINE HOLDINGS LIMITED:O 39,000 -1,000 0.02 -0.00 -2,680 2016-01-07
216 1165 Shunfeng International Clean Energy Limited:O 1,804,000 -2,000 0.04 -0.00 -3,520 2016-01-07
217 1338 BaWang International (Group) Holding Limited:O 2,938,000 -8,000 0.10 -0.00 -4,880 2016-01-07
218 0559 DeTai New Energy Group Limited:O 3,410,000 -20,000 0.08 -0.00 -5,000 2016-01-07
219 8182 China Candy Holdings Limited:O 3,970,000 -30,000 0.30 -0.00 -5,400 2016-01-07
220 1431 YuanShengTai Dairy Farm Limited:O 484,000 -10,000 0.01 -0.00 -5,800 2016-01-07
221 2386 SINOPEC Engineering (Group) Co., Ltd.:H 187,000 -1,000 0.01 -0.00 -6,170 2016-01-07
222 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 272,000 -8,000 0.01 -0.00 -6,240 2016-01-07
223 0869 Playmates Toys Limited:O 0 -4,000 0.00 -0.00 -7,320 2016-01-07
224 1233 Times China Holdings Limited:O 30,000 -3,000 0.00 -0.00 -7,980 2016-01-07
225 8179 Palinda Group Holdings Limited:O 19,424,000 -240,000 0.30 -0.00 -8,160 2016-01-07
226 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 -10,000 0.00 -0.00 -9,100 2016-01-07
227 2623 Add New Energy Investment Holdings Group Limited:O 1,706,000 -50,000 0.04 -0.00 -9,400 2016-01-07
228 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,400 -200 0.02 -0.00 -9,430 2016-01-07
229 0164 China Baoli Technologies Holdings Limited:O 2,025,000 -50,000 0.03 -0.00 -9,900 2016-01-07
230 8366 Zhejiang United Investment Holdings Group Limited:O 2,220,000 -80,000 0.15 -0.01 -9,920 2016-01-07
231 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -10,000 2016-01-07
232 1076 Imperial Pacific International Holdings Limited:O 34,820,000 -60,000 0.02 -0.00 -10,200 2016-01-07
233 0209 Winshine Science Company Limited:O 2,628,000 -20,000 0.11 -0.00 -10,600 2016-01-07
234 2330 China Uptown Group Company Limited:O 328,000 -28,000 0.02 -0.00 -10,640 2016-01-07
235 1027 China Jicheng Holdings Limited:O 230,000 -10,000 0.00 -0.00 -11,100 2016-01-07
236 1051 G-Resources Group Limited:O 1,986,000 -57,000 0.01 -0.00 -11,172 2016-01-07
237 0493 GOME Retail Holdings Limited:O 6,662,000 -10,000 0.04 -0.00 -11,600 2016-01-07
238 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 196,000 -20,000 0.00 -0.00 -11,800 2016-01-07
239 8162 Loco Hong Kong Holdings Limited:O 250,000 -20,000 0.06 -0.00 -12,000 2016-01-07
240 0747 Shenyang Public Utility Holdings Company Limited:H 872,000 -14,000 0.17 -0.00 -12,320 2016-01-07
241 0156 LIPPO CHINA RESOURCES LIMITED:O 0 -50,000 0.00 -0.00 -12,500 2016-01-07
242 0205 SEEC MEDIA GROUP LIMITED:O 190,000 -100,000 0.00 -0.00 -12,500 2016-01-07
243 0149 China Agri-Products Exchange Limited:O 300,000 -36,000 0.06 -0.01 -12,780 2016-01-07
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 199,500 -3,000 0.00 -0.00 -13,050 2016-01-07
245 2326 New Provenance Everlasting Holdings Limited:O 30,000 -20,000 0.00 -0.00 -13,600 2016-01-07
246 0569 China Automation Group Limited:O 202,000 -16,000 0.02 -0.00 -13,760 2016-01-07
247 2878 Solomon Systech (International) Limited:O 24,000 -40,000 0.00 -0.00 -14,000 2016-01-07
248 2223 Casablanca Group Limited (KY):O 76,000 -4,000 0.03 -0.00 -14,160 2016-01-07
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 581,240 -1,000 0.01 -0.00 -14,700 2016-01-07
250 0381 AOM International Group Company Limited:O 6,212,000 -190,000 0.18 -0.01 -14,820 2016-01-07
251 2007 Country Garden Holdings Company Limited:O 406,800 -5,000 0.00 -0.00 -14,850 2016-01-07
252 3633 Zhongyu Energy Holdings Limited:O 194,000 -8,000 0.01 -0.00 -15,120 2016-01-07
253 0283 Goldin Properties Holdings Limited:O 26,000 -2,000 0.00 -0.00 -15,900 2016-01-07
254 0123 Yuexiu Property Company Limited:O 1,084,462 -13,000 0.01 -0.00 -16,120 2016-01-07
255 1083 Towngas Smart Energy Company Limited:O 545,043 -4,000 0.02 -0.00 -16,440 2016-01-07
256 0166 New Times Corporation Limited (BM):O 1,048,000 -105,000 0.04 -0.00 -16,485 2016-01-07
257 8081 Hang Tai Yue Group Holdings Limited:O 160,200 -64,800 0.02 -0.01 -16,524 2016-01-07
258 0822 Ka Shui International Holdings Limited:O 220,000 -24,000 0.02 -0.00 -16,800 2016-01-07
259 0364 Blockchain Group Company Limited:O 17,772,000 -332,000 0.10 -0.00 -16,932 2016-01-07
260 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,000 -10,000 0.00 -0.00 -17,200 2016-01-07
261 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,020,000 -20,000 0.01 -0.00 -17,200 2016-01-07
262 1219 Tenwow International Holdings Limited:O 5,000 -7,000 0.00 -0.00 -17,290 2016-01-07
263 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 123,000 -20,000 0.00 -0.00 -17,400 2016-01-07
264 1108 Triumph New Energy Company Limited:H 40,000 -4,000 0.02 -0.00 -17,640 2016-01-07
265 1515 China Resources Medical Holdings Company Limited:O 417,500 -2,500 0.05 -0.00 -18,300 2016-01-07
266 1060 Damai Entertainment Holdings Limited (BM):O 17,880,023 -10,000 0.07 -0.00 -18,400 2016-01-07
267 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -2,000 0.00 -0.00 -19,280 2016-01-07
268 3996 China Energy Engineering Corporation Limited (CN):H 26,000 -14,000 0.00 -0.00 -19,460 2016-01-07
269 3337 Anton Oilfield Services Group:O 1,718,000 -30,000 0.08 -0.00 -20,400 2016-01-07
270 1447 SFK Construction Holdings Limited:O 10,000 -18,000 0.00 -0.00 -20,700 2016-01-07
271 1970 IMAX China Holding, Inc.:O 22,500 -500 0.01 -0.00 -21,300 2016-01-07
272 2020 ANTA Sports Products Limited:O 44,000 -1,000 0.00 -0.00 -21,500 2016-01-07
273 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 130,000 -3,000 0.01 -0.00 -22,380 2016-01-07
274 0119 Poly Property Group Co., Limited:O 4,386,000 -10,000 0.12 -0.00 -22,600 2016-01-07
275 1222 WANG ON GROUP LIMITED:O 660,000 -200,000 0.00 -0.00 -23,200 2016-01-07
276 2379 China Clean Energy Technology Group Limited:O 75,000 -20,000 0.03 -0.01 -23,400 2016-01-07
277 0484 Forgame Holdings Limited:O 31,000 -1,800 0.02 -0.00 -23,400 2016-01-07
278 0395 Smartac International Holdings Limited:O 3,816,000 -96,000 0.10 -0.00 -24,000 2016-01-07
279 1508 China Reinsurance (Group) Corporation:H 131,000 -12,000 0.00 -0.00 -24,960 2016-01-07
280 2283 TK Group (Holdings) Limited:O 22,000 -12,000 0.00 -0.00 -26,760 2016-01-07
281 6136 Kangda International Environmental Company Limited:O 674,000 -15,000 0.03 -0.00 -27,300 2016-01-07
282 0371 Beijing Enterprises Water Group Limited:O 416,000 -6,000 0.00 -0.00 -29,040 2016-01-07
283 2369 Coolpad Group Limited:O 3,764,000 -20,000 0.09 -0.00 -29,600 2016-01-07
284 6863 China Huishan Dairy Holdings Company Limited:O 5,000 -10,000 0.00 -0.00 -29,900 2016-01-07
285 0853 MicroPort Scientific Corporation:O 23,000 -8,000 0.00 -0.00 -30,080 2016-01-07
286 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 -100,000 0.00 -0.00 -30,500 2016-01-07
287 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,000 -1,000 0.01 -0.00 -31,300 2016-01-07
288 1200 Midland Holdings Limited (BM):O 10,000 -10,000 0.00 -0.00 -31,300 2016-01-07
289 0993 XinKong International Capital Holdings Limited:O 214,712 -11,000 0.01 -0.00 -31,570 2016-01-07
290 3315 Goldpac Group Limited:O 105,000 -10,000 0.01 -0.00 -31,800 2016-01-07
291 1387 China Dili Group:O 2,028,000 -100,000 0.00 -0.00 -32,000 2016-01-07
292 3888 Kingsoft Corporation Limited:O 1,090,000 -2,000 0.08 -0.00 -32,000 2016-01-07
293 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -32,640 2016-01-07
294 1718 Wan Kei Group Holdings Limited:O 500,000 -45,000 0.06 -0.01 -32,850 2016-01-07
295 1094 Cherish Sunshine International Limited:O 31,788,000 -172,000 0.24 -0.00 -32,852 2016-01-07
296 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -4,000 0.00 -0.00 -33,600 2016-01-07
297 0240 BUILD KING HOLDINGS LIMITED:O 2,460,000 -100,000 0.20 -0.01 -34,000 2016-01-07
298 3883 China Aoyuan Group Limited:O 12,000 -23,000 0.00 -0.00 -34,270 2016-01-07
299 3813 Pou Sheng International (Holdings) Limited:O 26,000 -20,000 0.00 -0.00 -35,200 2016-01-07
300 0334 China Display Optoelectronics Technology Holdings Limited:O 16,000 -32,000 0.00 -0.00 -36,800 2016-01-07
301 1269 China First Capital Group Limited:O 14,000 -10,000 0.00 -0.00 -38,200 2016-01-07
302 0354 CHINASOFT INTERNATIONAL LIMITED:O 162,000 -14,000 0.01 -0.00 -38,920 2016-01-07
303 8089 Chinese Strategic Holdings Limited:O 968,000 -60,000 0.10 -0.01 -41,400 2016-01-07
304 0722 UMP Healthcare Holdings Limited:O 62,000 -30,000 0.01 -0.00 -41,400 2016-01-07
305 6882 EGL Holdings Company Limited:O 24,000 -18,000 0.00 -0.00 -41,760 2016-01-07
306 0004 Wharf (Holdings) Limited (The):O 146,512 -1,000 0.00 -0.00 -41,850 2016-01-07
307 1055 China Southern Airlines Company Limited:H 1,446,000 -8,000 0.05 -0.00 -42,000 2016-01-07
308 1368 Xtep International Holdings Limited:O 52,000 -10,000 0.00 -0.00 -42,000 2016-01-07
309 0886 Silver Base Group Holdings Limited:O 95,875 -40,000 0.01 -0.00 -43,600 2016-01-07
310 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 0 -42,000 0.00 -0.00 -43,680 2016-01-07
311 0098 Xingfa Aluminium Holdings Limited:O 24,000 -16,000 0.01 -0.00 -43,840 2016-01-07
312 3800 GCL Technology Holdings Limited (KY):O 3,171,000 -40,000 0.02 -0.00 -44,400 2016-01-07
313 3368 Parkson Retail Group Limited:O 245,000 -50,000 0.01 -0.00 -45,000 2016-01-07
314 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 920,000 -20,000 0.18 -0.00 -45,200 2016-01-07
315 2883 China Oilfield Services Limited:H 12,000 -8,000 0.00 -0.00 -46,080 2016-01-07
316 6823 HKT Limited (KY):O 45,994 -5,000 0.00 -0.00 -47,700 2016-01-07
317 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,089,500 -100,000 0.26 -0.01 -48,000 2016-01-07
318 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,288,000 -40,000 0.09 -0.00 -48,400 2016-01-07
319 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 106,000 -10,000 0.01 -0.00 -49,400 2016-01-07
320 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 187,400 -3,800 0.04 -0.00 -49,704 2016-01-07
321 0588 Beijing North Star Company Limited:H 6,000 -20,000 0.00 -0.00 -50,000 2016-01-07
322 0563 Shanghai Industrial Urban Development Group Limited:O 1,972,000 -36,000 0.04 -0.00 -51,840 2016-01-07
323 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,070,000 -40,000 0.02 -0.00 -52,000 2016-01-07
324 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,632,850 -20,000 0.05 -0.00 -52,200 2016-01-07
325 0008 PCCW LIMITED:O 31,854 -12,000 0.00 -0.00 -52,920 2016-01-07
326 2238 Guangzhou Automobile Group Co., Ltd.:H 24,844 -8,000 0.00 -0.00 -52,960 2016-01-07
327 3636 Poly Culture Group Corporation Limited:H 1,700 -3,000 0.00 -0.00 -54,000 2016-01-07
328 1893 China National Materials Company Limited:H 243,000 -40,000 0.02 -0.00 -54,400 2016-01-07
329 1197 China Hengshi Foundation Company Limited:O 84,000 -20,000 0.01 -0.00 -56,000 2016-01-07
330 2700 Green International Holdings Limited:O 437,000 -200,000 0.02 -0.01 -57,000 2016-01-07
331 2006 Shanghai Jin Jiang Capital Company Limited:H 126,000 -20,000 0.01 -0.00 -57,200 2016-01-07
332 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,140,000 -80,000 0.15 -0.00 -57,600 2016-01-07
333 2188 China Titans Energy Technology Group Co., Limited:O 106,000 -40,000 0.01 -0.00 -58,000 2016-01-07
334 1415 Cowell e Holdings Inc.:O 276,000 -20,000 0.03 -0.00 -58,200 2016-01-07
335 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 314,350 -44,000 0.02 -0.00 -58,520 2016-01-07
336 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 182,000 -4,000 0.00 -0.00 -58,640 2016-01-07
337 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 144,000 -6,000 0.00 -0.00 -60,480 2016-01-07
338 0998 China CITIC Bank Corporation Limited:H 847,000 -13,000 0.01 -0.00 -60,580 2016-01-07
339 3669 China Yongda Automobiles Services Holdings Limited:O 74,500 -11,500 0.01 -0.00 -60,950 2016-01-07
340 0663 KING STONE ENERGY GROUP LIMITED:O 1,348,000 -350,000 0.03 -0.01 -61,250 2016-01-07
341 0303 VTECH HOLDINGS LIMITED:O 2,200 -800 0.00 -0.00 -62,400 2016-01-07
342 0370 Hong Kong Robotics Group Holding Limited:O 6,870,000 -260,000 0.13 -0.00 -63,440 2016-01-07
343 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 -19,000 0.00 -0.00 -64,600 2016-01-07
344 1680 Macau Legend Development Limited:O 8,965,000 -65,000 0.14 -0.00 -65,000 2016-01-07
345 0506 China Foods Limited:O 880,000 -20,000 0.03 -0.00 -66,200 2016-01-07
346 1366 Jiangnan Group Limited:O 178,000 -50,000 0.00 -0.00 -66,500 2016-01-07
347 2357 AviChina Industry & Technology Company Limited:H 712,000 -12,000 0.03 -0.00 -67,320 2016-01-07
348 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,352,000 -30,000 0.04 -0.00 -67,800 2016-01-07
349 0114 HERALD HOLDINGS LIMITED (BM):O 0 -60,000 0.00 -0.01 -67,800 2016-01-07
350 2010 Real Nutriceutical Group Limited:O 952,000 -95,000 0.06 -0.01 -68,400 2016-01-07
351 1833 Intime Retail (Group) Company Limited:O 333,000 -10,000 0.02 -0.00 -70,600 2016-01-07
352 0871 China Dredging Environment Protection Holdings Limited:O 42,000 -58,000 0.00 -0.00 -71,340 2016-01-07
353 0670 China Eastern Airlines Corporation Limited:H 336,000 -20,000 0.01 -0.00 -76,400 2016-01-07
354 0579 Beijing Jingneng Clean Energy Co., Limited:H 196,000 -30,000 0.01 -0.00 -77,400 2016-01-07
355 1161 WATER OASIS GROUP LIMITED:O 438,000 -144,000 0.06 -0.02 -79,200 2016-01-07
356 8083 Youzan Technology Limited:O 7,388,000 -220,000 0.12 -0.00 -80,300 2016-01-07
357 2727 Shanghai Electric Group Company Limited:H 1,304,000 -24,000 0.04 -0.00 -83,520 2016-01-07
358 0182 Concord New Energy Group Limited:O 3,970,000 -200,000 0.04 -0.00 -84,000 2016-01-07
359 1348 Quali-Smart Holdings Limited:O 0 -20,000 0.00 -0.01 -84,400 2016-01-07
360 1548 Genscript Biotech Corporation:O 18,000 -64,000 0.00 -0.00 -92,800 2016-01-07
361 8121 Guoen Holdings Limited:O 0 -400,000 0.00 -0.02 -96,400 2016-01-07
362 3993 CMOC Group Limited (CN):H 238,000 -73,000 0.01 -0.00 -98,550 2016-01-07
363 0288 WH Group Limited (KY):O 183,000 -24,500 0.00 -0.00 -105,350 2016-01-07
364 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,000 -16,000 0.00 -0.00 -106,080 2016-01-07
365 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 550,000 -474,000 0.01 -0.01 -106,650 2016-01-07
366 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 46,000 -20,000 0.00 -0.00 -114,400 2016-01-07
367 0547 Digital Domain Holdings Limited:O 11,564,600 -230,000 0.11 -0.00 -117,300 2016-01-07
368 0655 HONGKONG CHINESE LIMITED:O 0 -90,000 0.00 -0.00 -119,700 2016-01-07
369 0434 Boyaa Interactive International Limited:O 626,000 -40,000 0.08 -0.01 -123,200 2016-01-07
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,000 -30,000 0.00 -0.00 -124,500 2016-01-07
371 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -6,500 0.00 -0.00 -129,350 2016-01-07
372 8063 Global Mastermind Holdings Limited:O 0 -1,320,600 0.00 -0.17 -134,701 2016-01-07
373 0699 CAR Inc.:O 269,000 -12,000 0.01 -0.00 -136,320 2016-01-07
374 1299 AIA Group Limited:O 226,000 -3,200 0.00 -0.00 -139,680 2016-01-07
375 0651 China Ocean Industry Group Limited:O 15,106,200 -635,000 0.13 -0.01 -139,700 2016-01-07
376 1426 Spring Real Estate Investment Trust:Unit 483,000 -50,000 0.04 -0.00 -146,500 2016-01-07
377 3333 China Evergrande Group:O 193,000 -26,000 0.00 -0.00 -151,060 2016-01-07
378 1280 China Qidian Guofeng Holdings Limited:O 620,000 -212,000 0.04 -0.01 -167,480 2016-01-07
379 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 -26,000 0.00 -0.00 -174,720 2016-01-07
380 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,886 -2,000 0.00 -0.00 -183,300 2016-01-07
381 1363 CT Environmental Group Limited:O 868,000 -82,000 0.01 -0.00 -185,320 2016-01-07
382 0347 Angang Steel Company Limited:H 540,000 -60,000 0.05 -0.01 -186,600 2016-01-07
383 1378 China Hongqiao Group Limited:O 898,000 -44,000 0.01 -0.00 -190,520 2016-01-07
384 1928 Sands China Ltd.:O 262,400 -9,200 0.00 -0.00 -217,120 2016-01-07
385 0808 Prosperity Real Estate Investment Trust:Unit 455,688 -80,000 0.03 -0.01 -220,000 2016-01-07
386 0327 PAX Global Technology Limited:O 259,000 -30,000 0.02 -0.00 -224,100 2016-01-07
387 0410 SOHO CHINA LIMITED:O 54,000 -68,000 0.00 -0.00 -235,960 2016-01-07
388 1087 InvesTech Holdings Limited:O 205,000 -100,000 0.03 -0.01 -249,000 2016-01-07
389 0251 S E A HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -256,400 2016-01-07
390 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 974,000 -12,000 0.02 -0.00 -269,400 2016-01-07
391 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,084,000 -100,000 0.03 -0.00 -306,000 2016-01-07
392 0990 Deep Source Holdings Limited:O 1,380,000 -2,000,000 0.03 -0.05 -348,000 2016-01-07
393 1112 Health and Happiness (H&H) International Holdings Limited:O 265,000 -21,500 0.04 -0.00 -355,610 2016-01-07
394 1145 Courage Investment Group Limited:O 0 -76,000 0.00 -0.06 -463,600 2016-01-07
395 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,549,000 -712,000 0.01 -0.00 -519,760 2016-01-07
396 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 30,000 -22,000 0.01 -0.01 -545,600 2016-01-07
397 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,818,000 -210,000 0.06 -0.00 -552,300 2016-01-07
398 6818 China Everbright Bank Company Limited:H 227,000 -164,000 0.00 -0.00 -575,640 2016-01-07
399 0656 FOSUN INTERNATIONAL LIMITED:O 2,095,500 -58,000 0.02 -0.00 -631,040 2016-01-07
400 0257 China Everbright Environment Group Limited (b1961-07-10):O 242,000 -73,000 0.01 -0.00 -631,450 2016-01-07
401 0953 Shaw Brothers Holdings Limited:O 0 -946,000 0.00 -0.08 -832,480 2016-01-07
402 0001 CK Hutchison Holdings Limited:O 37,022 -11,612 0.00 -0.00 -1,165,845 2016-01-07
403 0606 China Agri-Industries Holdings Limited:O 1,300,700 -542,000 0.02 -0.01 -1,284,540 2016-01-07
404 2888 STANDARD CHARTERED PLC:O 497,940 -36,750 0.02 -0.00 -2,107,613 2016-01-07

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