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

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 3988 BANK OF CHINA LIMITED:H 26,812,504 4,644,598 0.03 0.01 14,166,024 2016-01-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,920,230 1,520,000 0.02 0.00 7,204,800 2016-01-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 945,058 163,500 0.01 0.00 5,975,925 2016-01-19
4 1766 CRRC Corporation Limited:H 2,306,100 744,000 0.05 0.02 5,736,240 2016-01-19
5 1398 Industrial and Commercial Bank of China Limited:H 15,676,396 1,133,000 0.02 0.00 4,577,320 2016-01-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 519,509 22,500 0.04 0.00 3,984,750 2016-01-19
7 0857 PETROCHINA COMPANY LIMITED:H 9,427,314 592,000 0.04 0.00 2,664,000 2016-01-19
8 1988 China Minsheng Banking Corp., Ltd.:H 872,880 340,000 0.01 0.00 2,318,800 2016-01-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,917,902 91,000 0.03 0.00 1,892,800 2016-01-19
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,777,000 599,000 0.03 0.00 1,689,180 2016-01-19
11 0005 HSBC HOLDINGS PLC:O 2,500,943 29,200 0.01 0.00 1,589,940 2016-01-19
12 0883 CNOOC LIMITED:O 3,693,000 199,000 0.01 0.00 1,394,990 2016-01-19
13 1800 China Communications Construction Company Limited:H 2,182,780 163,000 0.05 0.00 1,106,770 2016-01-19
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,370,000 275,000 0.03 0.00 984,500 2016-01-19
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 984,520 45,500 0.01 0.00 957,775 2016-01-19
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,500,336 130,000 0.03 0.00 887,900 2016-01-19
17 0880 SJM Holdings Limited:O 1,722,000 166,000 0.03 0.00 785,180 2016-01-19
18 1186 China Railway Construction Corporation Limited:H 1,160,500 97,000 0.06 0.00 721,680 2016-01-19
19 3328 Bank of Communications Co., Ltd.:H 6,762,705 151,000 0.02 0.00 717,250 2016-01-19
20 6881 China Galaxy Securities Co., Ltd.:H 2,245,500 120,500 0.06 0.00 704,925 2016-01-19
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,886 8,000 0.00 0.00 686,800 2016-01-19
22 0750 China Shuifa Singyes Energy Holdings Limited:O 1,221,000 133,000 0.18 0.02 537,320 2016-01-19
23 0001 CK Hutchison Holdings Limited:O 74,522 5,500 0.00 0.00 530,750 2016-01-19
24 0006 Power Assets Holdings Limited:O 162,447 7,500 0.01 0.00 517,125 2016-01-19
25 0151 Want Want China Holdings Limited:O 461,000 100,000 0.00 0.00 496,000 2016-01-19
26 1928 Sands China Ltd.:O 420,400 19,600 0.01 0.00 453,740 2016-01-19
27 1128 Wynn Macau, Limited:O 1,750,800 44,000 0.03 0.00 333,520 2016-01-19
28 1313 China Resources Building Materials Technology Holdings Limited:O 2,386,000 160,000 0.04 0.00 332,800 2016-01-19
29 1211 BYD COMPANY LIMITED:H 255,000 8,500 0.03 0.00 327,250 2016-01-19
30 1966 China SCE Group Holdings Limited:O 640,000 190,000 0.02 0.01 309,700 2016-01-19
31 1113 CK Asset Holdings Limited (KY):O 366,076 6,500 0.01 0.00 290,225 2016-01-19
32 1299 AIA Group Limited:O 477,000 6,800 0.00 0.00 288,660 2016-01-19
33 0992 LENOVO GROUP LIMITED:O 564,000 42,000 0.01 0.00 287,280 2016-01-19
34 0390 CHINA RAILWAY GROUP LIMITED:H 1,249,000 53,000 0.03 0.00 262,350 2016-01-19
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,879,157 62,000 0.02 0.00 258,540 2016-01-19
36 0493 GOME Retail Holdings Limited:O 7,167,000 230,000 0.04 0.00 257,600 2016-01-19
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 621,000 18,000 0.11 0.00 240,480 2016-01-19
38 0700 TENCENT HOLDINGS LIMITED:O 211,700 1,700 0.00 0.00 237,660 2016-01-19
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,091,000 10,000 0.03 0.00 223,500 2016-01-19
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 280,000 26,000 0.01 0.00 219,180 2016-01-19
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 40,000 0.00 0.00 212,000 2016-01-19
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,076,000 68,000 0.03 0.00 204,000 2016-01-19
43 1375 Central China Securities Co., Ltd.:H 106,000 60,000 0.01 0.00 202,800 2016-01-19
44 0494 LI & FUNG LIMITED:O 1,584,000 44,000 0.02 0.00 198,880 2016-01-19
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,200 4,800 0.01 0.00 189,840 2016-01-19
46 2010 Real Nutriceutical Group Limited:O 1,205,000 255,000 0.08 0.02 188,700 2016-01-19
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 126,000 56,000 0.00 0.00 181,440 2016-01-19
48 3337 Anton Oilfield Services Group:O 2,310,000 270,000 0.10 0.01 180,900 2016-01-19
49 0348 China Healthwise Holdings Limited:O 1,078,000 564,000 0.02 0.01 166,380 2016-01-19
50 0002 CLP HOLDINGS LIMITED:O 302,507 2,500 0.01 0.00 158,250 2016-01-19
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,604,000 68,000 0.05 0.00 146,200 2016-01-19
52 1106 Ming Lam Holdings Limited:O 2,200,000 900,000 0.06 0.03 144,900 2016-01-19
53 0686 Beijing Energy International Holding Co., Ltd.:O 5,542,000 226,000 0.12 0.00 140,120 2016-01-19
54 2899 ZIJIN MINING GROUP CO., LTD.:H 206,001 74,000 0.00 0.00 139,120 2016-01-19
55 1111 Chong Hing Bank Limited:O 103,076 9,000 0.02 0.00 137,520 2016-01-19
56 0434 Boyaa Interactive International Limited:O 649,000 46,000 0.08 0.01 136,160 2016-01-19
57 0285 BYD Electronic (International) Company Limited:O 133,000 38,000 0.01 0.00 133,760 2016-01-19
58 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 330,000 320,000 0.02 0.02 132,800 2016-01-19
59 0777 NetDragon Websoft Holdings Limited:O 112,500 6,500 0.02 0.00 130,650 2016-01-19
60 3323 China National Building Material Company Limited:H 8,250,000 36,000 0.29 0.00 119,880 2016-01-19
61 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 917,000 420,000 0.04 0.02 119,700 2016-01-19
62 87001 Hui Xian Real Estate Investment Trust:Unit 1,557,915 38,000 0.03 0.00 117,800 2016-01-19
63 1886 China Huiyuan Juice Group Limited:O 66,000 38,000 0.00 0.00 117,420 2016-01-19
64 1829 China Machinery Engineering Corporation:H 152,000 22,000 0.02 0.00 116,160 2016-01-19
65 0267 CITIC Limited (HK):O 405,000 10,000 0.00 0.00 114,600 2016-01-19
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 235,000 10,000 0.01 0.00 114,200 2016-01-19
67 0123 Yuexiu Property Company Limited:O 1,583,867 100,000 0.01 0.00 113,000 2016-01-19
68 1898 China Coal Energy Company Limited:H 265,000 44,000 0.01 0.00 112,200 2016-01-19
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 449,298 7,400 0.01 0.00 112,036 2016-01-19
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,308,000 20,000 0.02 0.00 110,600 2016-01-19
71 1813 KWG Group Holdings Limited:O 251,500 23,000 0.01 0.00 109,940 2016-01-19
72 0606 China Agri-Industries Holdings Limited:O 1,507,700 50,000 0.03 0.00 109,000 2016-01-19
73 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 24,000 24,000 0.02 0.02 105,600 2016-01-19
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 482,000 36,000 0.01 0.00 104,040 2016-01-19
75 0547 Digital Domain Holdings Limited:O 11,804,600 220,000 0.11 0.00 99,000 2016-01-19
76 2006 Shanghai Jin Jiang Capital Company Limited:H 196,000 34,000 0.01 0.00 97,580 2016-01-19
77 0800 A8 New Media Group Limited:O 2,290,000 160,000 0.12 0.01 96,000 2016-01-19
78 1339 People's Insurance Company (Group) of China Limited (The):H 637,000 30,000 0.01 0.00 96,000 2016-01-19
79 6886 Huatai Securities Co., Ltd.:H 138,800 6,200 0.01 0.00 88,784 2016-01-19
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 173,000 7,000 0.00 0.00 87,780 2016-01-19
81 0196 Honghua Group Limited:O 902,000 220,000 0.03 0.01 82,500 2016-01-19
82 0819 Tianneng Power International Limited:O 304,000 14,000 0.03 0.00 81,200 2016-01-19
83 3886 Town Health International Medical Group Limited:O 220,500 56,000 0.00 0.00 81,200 2016-01-19
84 2009 BBMG Corporation:H 552,000 18,000 0.05 0.00 81,180 2016-01-19
85 0083 SINO LAND COMPANY LIMITED:O 150,677 8,000 0.00 0.00 80,800 2016-01-19
86 1548 Genscript Biotech Corporation:O 78,000 46,000 0.00 0.00 80,040 2016-01-19
87 0729 FDG Electric Vehicles Limited:O 29,451,921 200,000 0.15 0.00 79,000 2016-01-19
88 1088 China Shenhua Energy Company Limited:H 1,704,000 7,000 0.05 0.00 76,160 2016-01-19
89 0548 Shenzhen Expressway Corporation Limited:H 42,000 12,000 0.01 0.00 73,200 2016-01-19
90 0582 Shin Hwa World Limited:O 9,375,500 530,000 0.05 0.00 71,550 2016-01-19
91 0806 Value Partners Group Limited:O 209,000 10,000 0.01 0.00 70,600 2016-01-19
92 1336 New China Life Insurance Company Ltd.:H 103,600 2,500 0.01 0.00 69,375 2016-01-19
93 1224 C C Land Holdings Limited:O 58,000 28,000 0.00 0.00 67,480 2016-01-19
94 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,610,000 130,000 0.06 0.00 66,300 2016-01-19
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 468,000 40,000 0.03 0.00 65,600 2016-01-19
96 0143 Guoan International Limited:O 1,004,000 200,000 0.02 0.00 61,000 2016-01-19
97 0604 SHENZHEN INVESTMENT LIMITED:O 657,382 20,000 0.01 0.00 60,800 2016-01-19
98 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 26,000 12,000 0.01 0.00 60,600 2016-01-19
99 2286 Chen Xing Development Holdings Limited:O 231,000 36,000 0.05 0.01 60,480 2016-01-19
100 1970 IMAX China Holding, Inc.:O 23,300 1,200 0.01 0.00 60,000 2016-01-19
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 311,200 5,000 0.06 0.00 59,000 2016-01-19
102 0038 FIRST TRACTOR COMPANY LIMITED:H 428,000 14,000 0.11 0.00 58,240 2016-01-19
103 3813 Pou Sheng International (Holdings) Limited:O 66,000 40,000 0.00 0.00 57,600 2016-01-19
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 196,000 20,000 0.01 0.00 56,000 2016-01-19
105 3800 GCL Technology Holdings Limited (KY):O 3,298,000 51,000 0.02 0.00 55,080 2016-01-19
106 0915 Daohe Global Group Limited:O 50,000 50,000 0.00 0.00 54,000 2016-01-19
107 3378 Xiamen International Port Co., Ltd:H 380,000 34,000 0.04 0.00 53,040 2016-01-19
108 2866 COSCO SHIPPING Development Co., Ltd.:H 1,386,000 30,000 0.04 0.00 51,900 2016-01-19
109 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 94,000 74,000 0.01 0.01 51,060 2016-01-19
110 2727 Shanghai Electric Group Company Limited:H 1,476,000 14,000 0.05 0.00 49,840 2016-01-19
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,400 1,800 0.00 0.00 49,590 2016-01-19
112 0094 Greenheart Group Limited:O 748,000 78,000 0.08 0.01 48,360 2016-01-19
113 1094 Cherish Sunshine International Limited:O 32,536,000 268,000 0.24 0.00 47,168 2016-01-19
114 3808 SINOTRUK (HONG KONG) LIMITED:O 228,000 18,000 0.01 0.00 46,440 2016-01-19
115 2389 Beijing Health (Holdings) Limited (KY):O 10,176,000 78,000 0.16 0.00 44,460 2016-01-19
116 0207 Joy City Property Limited:O 1,416,000 40,000 0.01 0.00 43,200 2016-01-19
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 200,280 1,000 0.01 0.00 42,950 2016-01-19
118 0959 Century Entertainment International Holdings Limited:O 1,565,925 58,000 0.48 0.02 42,340 2016-01-19
119 1788 Guotai Junan International Holdings Limited:O 1,412,000 20,000 0.02 0.00 42,000 2016-01-19
120 1333 China Zhongwang Holdings Limited:O 244,400 12,000 0.00 0.00 41,400 2016-01-19
121 3993 CMOC Group Limited (CN):H 245,000 33,000 0.01 0.00 40,920 2016-01-19
122 0449 Chigo Holding Limited:O 2,232,000 400,000 0.03 0.00 40,800 2016-01-19
123 8081 Hang Tai Yue Group Holdings Limited:O 380,200 220,000 0.06 0.03 40,480 2016-01-19
124 1368 Xtep International Holdings Limited:O 72,000 10,000 0.00 0.00 39,900 2016-01-19
125 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 422,000 10,000 0.02 0.00 39,100 2016-01-19
126 1046 Universe Entertainment and Culture Group Company Limited:O 2,145,000 405,000 0.14 0.03 38,475 2016-01-19
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,700,000 120,000 0.41 0.01 37,200 2016-01-19
128 0066 MTR CORPORATION LIMITED:O 40,938 1,000 0.00 0.00 36,400 2016-01-19
129 2663 KPa-BM Holdings Limited:O 990,000 100,000 0.17 0.02 36,000 2016-01-19
130 0926 Besunyen Holdings Company Limited:O 152,000 42,000 0.01 0.00 35,280 2016-01-19
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,658,000 4,000 0.01 0.00 34,640 2016-01-19
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 281,000 12,000 0.01 0.00 33,840 2016-01-19
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,500 500 0.00 0.00 33,550 2016-01-19
134 0299 Glory Sun Land Group Limited:O 3,760,000 200,000 0.03 0.00 32,400 2016-01-19
135 3888 Kingsoft Corporation Limited:O 1,237,000 2,000 0.09 0.00 31,800 2016-01-19
136 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 1,000 0.00 0.00 31,300 2016-01-19
137 0799 IGG Inc:O 68,000 8,000 0.00 0.00 30,640 2016-01-19
138 6030 CITIC Securities Company Limited:H 117,500 2,000 0.01 0.00 30,200 2016-01-19
139 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,171,400 70,000 0.19 0.00 30,100 2016-01-19
140 1893 China National Materials Company Limited:H 345,000 22,000 0.03 0.00 29,920 2016-01-19
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,874,500 50,000 0.02 0.00 29,500 2016-01-19
142 0182 Concord New Energy Group Limited:O 3,410,000 80,000 0.04 0.00 28,000 2016-01-19
143 3333 China Evergrande Group:O 468,000 5,000 0.00 0.00 27,750 2016-01-19
144 0511 TELEVISION BROADCASTS LIMITED:O 23,200 1,000 0.01 0.00 27,200 2016-01-19
145 0760 Talent Property Group Limited:O 2,672,500 105,000 0.07 0.00 26,145 2016-01-19
146 8179 Palinda Group Holdings Limited:O 18,176,000 816,000 0.28 0.01 26,112 2016-01-19
147 1929 Chow Tai Fook Jewellery Group Limited:O 69,800 6,000 0.00 0.00 25,680 2016-01-19
148 1415 Cowell e Holdings Inc.:O 359,000 10,000 0.04 0.00 24,500 2016-01-19
149 0735 China Power Clean Energy Development Company Limited:O 3,220,000 40,000 0.03 0.00 24,400 2016-01-19
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,014 2,000 0.00 0.00 24,280 2016-01-19
151 1812 Shandong Chenming Paper Holdings Limited:H 32,000 5,000 0.01 0.00 23,800 2016-01-19
152 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,608 1,200 0.00 0.00 23,064 2016-01-19
153 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 384,000 10,000 0.07 0.00 22,500 2016-01-19
154 0337 Greenland Hong Kong Holdings Limited:O 356,000 9,000 0.01 0.00 22,230 2016-01-19
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 638,000 10,000 0.02 0.00 22,200 2016-01-19
156 8121 Guoen Holdings Limited:O 130,000 100,000 0.01 0.01 21,400 2016-01-19
157 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 900,000 10,000 0.17 0.00 21,300 2016-01-19
158 0009 KEYNE LTD:O 3,384,040 18,000 0.20 0.00 20,520 2016-01-19
159 1508 China Reinsurance (Group) Corporation:H 551,000 10,000 0.01 0.00 19,400 2016-01-19
160 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 20,600 2,400 0.00 0.00 18,840 2016-01-19
161 0801 Golden Meditech Holdings Limited:O 935,425 16,000 0.03 0.00 18,400 2016-01-19
162 1237 China Environmental Technology and Bioenergy Holdings Limited:O 240,000 60,000 0.01 0.00 18,000 2016-01-19
163 0914 Anhui Conch Cement Company Limited:H 775,500 1,000 0.06 0.00 17,480 2016-01-19
164 1888 Kingboard Laminates Holdings Limited:O 10,000 5,000 0.00 0.00 17,000 2016-01-19
165 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 76,000 24,000 0.03 0.01 16,080 2016-01-19
166 0998 China CITIC Bank Corporation Limited:H 777,795 3,600 0.01 0.00 15,912 2016-01-19
167 0689 EPI (Holdings) Limited:O 105,000 100,000 0.01 0.01 15,800 2016-01-19
168 0856 VSTECS Holdings Limited:O 66,000 10,000 0.00 0.00 15,800 2016-01-19
169 1362 SiS Mobile Holdings Limited:O 544,000 8,000 0.19 0.00 15,600 2016-01-19
170 0153 China Saite Group Company Limited:O 2,298,000 24,000 0.11 0.00 15,120 2016-01-19
171 0916 China Longyuan Power Group Corporation Limited:H 903,000 3,000 0.03 0.00 13,980 2016-01-19
172 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,607,850 5,000 0.05 0.00 13,700 2016-01-19
173 0106 Landsea Green Management Limited:O 1,287,000 20,000 0.04 0.00 13,400 2016-01-19
174 0086 SUN HUNG KAI & CO. LIMITED:O 132,000 3,000 0.01 0.00 13,260 2016-01-19
175 1068 China Yurun Food Group Limited:O 1,113,000 10,000 0.06 0.00 13,100 2016-01-19
176 1661 China Frontier Technology Group:O 203,000 3,000 0.01 0.00 12,930 2016-01-19
177 0011 HANG SENG BANK, LIMITED:O 73,099 100 0.00 0.00 12,910 2016-01-19
178 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 244,000 12,000 0.07 0.00 12,840 2016-01-19
179 1101 China Huarong Energy Company Limited:O 20,844,500 80,000 0.19 0.00 12,800 2016-01-19
180 0326 CHINA STAR ENTERTAINMENT LIMITED:O 656,000 20,000 0.09 0.00 12,800 2016-01-19
181 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 148,000 6,000 0.03 0.00 12,780 2016-01-19
182 0082 Crazy Sports Group Limited:O 1,646,200 30,000 0.05 0.00 12,750 2016-01-19
183 1623 Hilong Holding Limited:O 216,000 12,000 0.01 0.00 12,120 2016-01-19
184 1148 Xinchen China Power Holdings Limited:O 385,000 10,000 0.03 0.00 11,800 2016-01-19
185 0978 China Merchants Land Limited:O 1,347,000 10,000 0.03 0.00 11,700 2016-01-19
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 48,000 2,000 0.00 0.00 11,660 2016-01-19
187 0813 Shimao Group Holdings Limited:O 93,500 1,000 0.00 0.00 11,620 2016-01-19
188 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,136,000 96,000 0.09 0.01 10,944 2016-01-19
189 0958 Huaneng Renewables Corporation Limited:H 638,000 6,000 0.02 0.00 10,320 2016-01-19
190 0622 Oshidori International Holdings Limited:O 10,501,835 27,000 0.15 0.00 10,125 2016-01-19
191 1568 SUNDART HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 9,800 2016-01-19
192 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,408,000 8,000 0.10 0.00 9,200 2016-01-19
193 0471 Silkwave Inc:O 20,509,500 100,000 0.33 0.00 9,200 2016-01-19
194 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,950,800 10,000 0.06 0.00 9,100 2016-01-19
195 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,051,950 110,000 0.16 0.00 7,920 2016-01-19
196 0397 Minerva Group Holding Limited:O 72,844,700 220,000 0.37 0.00 7,700 2016-01-19
197 0755 DevGreat Group Limited:O 11,350,000 40,000 0.08 0.00 7,600 2016-01-19
198 0055 Neway Group Holdings Limited:O 11,003,000 100,000 0.52 0.00 7,600 2016-01-19
199 6888 Freetech Road Recycling Technology (Holdings) Limited:O 60,000 10,000 0.01 0.00 7,500 2016-01-19
200 0681 Chinese People Holdings Company Limited:O 31,839,536 48,000 0.46 0.00 6,432 2016-01-19
201 0264 China International Development Corporation Limited:O 8,000 4,000 0.00 0.00 5,720 2016-01-19
202 0763 ZTE CORPORATION:H 517,400 400 0.07 0.00 5,696 2016-01-19
203 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 270,000 20,000 0.01 0.00 5,200 2016-01-19
204 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,848,000 50,000 0.20 0.01 5,100 2016-01-19
205 1150 MILAN STATION HOLDINGS LIMITED:O 152,000 10,000 0.02 0.00 5,000 2016-01-19
206 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,842,351 20,000 0.06 0.00 4,760 2016-01-19
207 0579 Beijing Jingneng Clean Energy Co., Limited:H 206,000 2,000 0.01 0.00 4,560 2016-01-19
208 1059 KANTONE HOLDINGS LIMITED:O 161,689 3,000 0.02 0.00 1,950 2016-01-19
209 3838 China Starch Holdings Limited:O 576,000 -4,000 0.01 -0.00 -552 2016-01-19
210 3777 China Fiber Optic Network System Group Ltd.:O 1,468,000 -4,000 0.07 -0.00 -1,860 2016-01-19
211 1247 Miko International Holdings Limited:O 284,000 -4,000 0.03 -0.00 -2,440 2016-01-19
212 0275 Master Glory Group Limited:O 1,430,013 -30,000 0.03 -0.00 -2,520 2016-01-19
213 0663 KING STONE ENERGY GROUP LIMITED:O 1,334,000 -14,000 0.03 -0.00 -2,576 2016-01-19
214 2188 China Titans Energy Technology Group Co., Limited:O 190,000 -2,000 0.02 -0.00 -3,080 2016-01-19
215 2222 NVC International Holdings Limited:O 1,337,000 -4,000 0.04 -0.00 -3,240 2016-01-19
216 2777 Guangzhou R&F Properties Co., Ltd.:H 47,600 -400 0.00 -0.00 -3,296 2016-01-19
217 1019 Convoy Global Holdings Limited:O 402,000 -12,000 0.00 -0.00 -4,080 2016-01-19
218 0613 Planetree International Development Limited:O 5,084,000 -38,000 0.05 -0.00 -4,446 2016-01-19
219 0263 GT GROUP HOLDINGS LIMITED:O 2,262,840 -8,000 0.29 -0.00 -4,720 2016-01-19
220 0866 China Qinfa Group Limited:O 902,000 -22,000 0.04 -0.00 -5,170 2016-01-19
221 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 310,400 -2,000 0.12 -0.00 -5,260 2016-01-19
222 1089 Leyou Technologies Holdings Limited:O 115,000 -5,000 0.00 -0.00 -5,450 2016-01-19
223 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -5,600 2016-01-19
224 0221 Easy One Financial Group Limited:O 4,794,400 -80,000 0.10 -0.00 -5,920 2016-01-19
225 2007 Country Garden Holdings Company Limited:O 414,800 -2,000 0.00 -0.00 -6,000 2016-01-19
226 1028 C.banner International Holdings Limited:O 0 -2,000 0.00 -0.00 -6,400 2016-01-19
227 0327 PAX Global Technology Limited:O 280,000 -1,000 0.03 -0.00 -6,460 2016-01-19
228 1613 Synertone Communication Corporation:O 216,000 -80,000 0.00 -0.00 -6,720 2016-01-19
229 8109 Kirin Group Holdings Limited:O 3,465,000 -450,000 0.10 -0.01 -7,650 2016-01-19
230 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 -2,000 0.00 -0.00 -7,980 2016-01-19
231 0651 China Ocean Industry Group Limited:O 15,056,200 -40,000 0.13 -0.00 -8,200 2016-01-19
232 0861 DIGITAL CHINA HOLDINGS LIMITED:O 460,000 -1,000 0.04 -0.00 -8,250 2016-01-19
233 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -8,280 2016-01-19
234 3315 Goldpac Group Limited:O 102,000 -3,000 0.01 -0.00 -8,340 2016-01-19
235 0487 SUCCESS UNIVERSE GROUP LIMITED:O 13,565,334 -52,000 0.28 -0.00 -8,736 2016-01-19
236 0976 Chiho Environmental Group Limited:O 170,000 -2,000 0.01 -0.00 -9,480 2016-01-19
237 0085 China Electronics Huada Technology Company Limited:O 188,000 -4,000 0.01 -0.00 -9,760 2016-01-19
238 2383 TOM GROUP LIMITED:O 180,000 -6,000 0.00 -0.00 -10,320 2016-01-19
239 1889 Sanai Health Industry Group Company Limited:O 937,500 -30,000 0.05 -0.00 -10,800 2016-01-19
240 0895 Dongjiang Environmental Company Limited:H 19,200 -1,000 0.01 -0.00 -11,500 2016-01-19
241 0913 Harbour Digital Asset Capital Limited:O 16,387,210 -137,500 0.56 -0.00 -11,550 2016-01-19
242 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 -4,000 0.01 -0.00 -11,560 2016-01-19
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,816,400 -4,000 0.10 -0.00 -11,600 2016-01-19
244 2323 Renco Holdings Group Limited (BM):O 6,000 -10,000 0.00 -0.00 -11,700 2016-01-19
245 0484 Forgame Holdings Limited:O 27,100 -900 0.02 -0.00 -11,826 2016-01-19
246 0526 Lisi Group (Holdings) Limited (BM):O 380,000 -30,000 0.01 -0.00 -12,300 2016-01-19
247 2012 SUNSHINE OILSANDS LTD.:O 6,411,500 -23,000 0.15 -0.00 -12,420 2016-01-19
248 1171 Yankuang Energy Group Company Limited:H 1,754,000 -4,000 0.09 -0.00 -12,480 2016-01-19
249 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 400,000 -96,000 0.02 -0.00 -12,864 2016-01-19
250 0283 Goldin Properties Holdings Limited:O 4,000 -2,000 0.00 -0.00 -13,320 2016-01-19
251 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,034,000 -20,000 0.15 -0.00 -13,600 2016-01-19
252 0728 CHINA TELECOM CORPORATION LIMITED:H 1,061,053 -4,000 0.01 -0.00 -14,240 2016-01-19
253 3889 Global Corn Group Limited:O 2,016,000 -40,000 0.13 -0.00 -14,400 2016-01-19
254 0643 CARRY WEALTH HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -14,500 2016-01-19
255 0347 Angang Steel Company Limited:H 70,000 -4,000 0.01 -0.00 -14,760 2016-01-19
256 1141 CMBC Capital Holdings Limited:O 2,472,000 -100,000 0.02 -0.00 -14,800 2016-01-19
257 0621 Taung Gold International Limited:O 47,990,000 -240,000 0.32 -0.00 -14,880 2016-01-19
258 1314 Tsui Wah Holdings Limited:O 84,000 -10,000 0.01 -0.00 -15,000 2016-01-19
259 3882 SKY LIGHT HOLDINGS LIMITED:O 48,000 -10,000 0.01 -0.00 -15,100 2016-01-19
260 0680 Nan Hai Corporation Limited:O 11,500,000 -100,000 0.02 -0.00 -15,400 2016-01-19
261 0370 Hong Kong Robotics Group Holding Limited:O 6,170,000 -60,000 0.12 -0.00 -15,600 2016-01-19
262 1029 IRC LIMITED:O 100,000 -100,000 0.00 -0.00 -16,500 2016-01-19
263 1060 Damai Entertainment Holdings Limited (BM):O 17,970,023 -10,000 0.07 -0.00 -17,100 2016-01-19
264 8295 Kingwisoft Technology Group Company Limited (KY):O 40,000 -20,000 0.00 -0.00 -18,000 2016-01-19
265 1979 TEN PAO GROUP HOLDINGS LIMITED:O 816,000 -44,000 0.08 -0.00 -18,920 2016-01-19
266 1341 Hao Tian International Construction Investment Group Limited:O 232,000 -16,000 0.02 -0.00 -19,200 2016-01-19
267 2005 SSY Group Limited (KY):O 231,480 -10,000 0.01 -0.00 -19,900 2016-01-19
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,600 -2,700 0.01 -0.00 -20,628 2016-01-19
269 2689 Nine Dragons Paper (Holdings) Limited:O 49,000 -5,000 0.00 -0.00 -20,800 2016-01-19
270 6136 Kangda International Environmental Company Limited:O 632,000 -14,000 0.03 -0.00 -21,000 2016-01-19
271 3382 Tianjin Port Development Holdings Limited:O 1,140,000 -20,000 0.02 -0.00 -22,600 2016-01-19
272 2212 Future Bright Mining Holdings Limited:O 0 -8,000 0.00 -0.00 -22,640 2016-01-19
273 0261 GBA Holdings Limited:O 242,942,500 -800,000 0.26 -0.00 -23,200 2016-01-19
274 0703 Future Bright Holdings Limited:O 36,000 -36,000 0.01 -0.01 -25,560 2016-01-19
275 0993 XinKong International Capital Holdings Limited:O 203,712 -10,000 0.01 -0.00 -27,000 2016-01-19
276 1522 BII Railway Transportation Technology Holdings Company Limited:O 272,000 -20,000 0.02 -0.00 -27,400 2016-01-19
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 68,000 -5,000 0.00 -0.00 -27,750 2016-01-19
278 2202 China Vanke Company Limited:H 23,400 -1,600 0.00 -0.00 -28,736 2016-01-19
279 6808 SUN ART RETAIL GROUP LIMITED:O 590,500 -6,000 0.01 -0.00 -28,740 2016-01-19
280 1225 Lerado Financial Group Company Limited:O 1,200,000 -200,000 0.03 -0.01 -28,800 2016-01-19
281 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 354,000 -20,000 0.00 -0.00 -29,600 2016-01-19
282 0119 Poly Property Group Co., Limited:O 4,568,000 -14,000 0.12 -0.00 -29,960 2016-01-19
283 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 -32,000 0.01 -0.00 -30,400 2016-01-19
284 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 345,000 -6,000 0.00 -0.00 -31,140 2016-01-19
285 1515 China Resources Medical Holdings Company Limited:O 61,000 -5,000 0.01 -0.00 -31,250 2016-01-19
286 0699 CAR Inc.:O 240,000 -3,000 0.01 -0.00 -31,260 2016-01-19
287 0164 China Baoli Technologies Holdings Limited:O 1,375,000 -175,000 0.02 -0.00 -31,850 2016-01-19
288 0136 China Ruyi Holdings Limited:O 478,000 -68,000 0.00 -0.00 -32,980 2016-01-19
289 1076 Imperial Pacific International Holdings Limited:O 33,360,000 -200,000 0.02 -0.00 -33,000 2016-01-19
290 0506 China Foods Limited:O 874,000 -12,000 0.03 -0.00 -34,320 2016-01-19
291 0400 Ingdan, Inc.:O 146,000 -4,000 0.01 -0.00 -35,120 2016-01-19
292 0343 CULTURECOM HOLDINGS LIMITED:O 2,520,000 -30,000 0.21 -0.00 -35,700 2016-01-19
293 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 -10,000 0.00 -0.00 -36,200 2016-01-19
294 1033 Sinopec Oilfield Service Corporation:H 196,000 -20,000 0.01 -0.00 -36,400 2016-01-19
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 198,000 -10,000 0.01 -0.00 -36,600 2016-01-19
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 582,000 -16,000 0.01 -0.00 -37,120 2016-01-19
297 0124 Guangdong Land Holdings Limited:O 129,000 -20,000 0.01 -0.00 -38,400 2016-01-19
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 221,000 -10,000 0.00 -0.00 -40,400 2016-01-19
299 0365 Sino ICT Holdings Limited:O 1,409,815 -38,000 0.27 -0.01 -42,180 2016-01-19
300 1246 Boill Healthcare Holdings Limited:O 199,650,000 -2,640,000 0.80 -0.01 -42,240 2016-01-19
301 1098 ROAD KING INFRASTRUCTURE LIMITED:O 296,000 -7,000 0.04 -0.00 -43,610 2016-01-19
302 1070 TCL Electronics Holdings Limited:O 0 -10,000 0.00 -0.00 -45,100 2016-01-19
303 1236 National Agricultural Holdings Limited:O 784,000 -16,000 0.04 -0.00 -45,600 2016-01-19
304 1310 HKBN Ltd.:O 0 -5,000 0.00 -0.00 -47,600 2016-01-19
305 3669 China Yongda Automobiles Services Holdings Limited:O 87,500 -10,000 0.01 -0.00 -49,000 2016-01-19
306 0815 China Silver Group Limited:O 3,567,105 -26,000 0.27 -0.00 -50,440 2016-01-19
307 0810 China Castson 81 Finance Company Limited (BM):O 0 -150,000 0.00 -0.05 -51,000 2016-01-19
308 0064 GET NICE HOLDINGS LIMITED:O 1,110,000 -180,000 0.02 -0.00 -53,100 2016-01-19
309 0778 Fortune Real Estate Investment Trust:Unit 429,000 -7,000 0.02 -0.00 -54,950 2016-01-19
310 2128 China Lesso Group Holdings Limited:O 323,000 -13,000 0.01 -0.00 -59,020 2016-01-19
311 1991 Ta Yang Group Holdings Limited:O 10,000 -56,000 0.00 -0.01 -59,920 2016-01-19
312 1963 Bank of Chongqing Co., Ltd.:H 57,000 -10,000 0.00 -0.00 -60,200 2016-01-19
313 3326 Perfect Group International Holdings Limited:O 39,000 -21,000 0.01 -0.00 -60,900 2016-01-19
314 0405 Yuexiu Real Estate Investment Trust:Unit 1,010,950 -16,000 0.04 -0.00 -63,040 2016-01-19
315 2700 Green International Holdings Limited:O 217,000 -220,000 0.01 -0.01 -63,800 2016-01-19
316 3908 China International Capital Corporation Limited:H 299,600 -6,000 0.02 -0.00 -66,360 2016-01-19
317 1072 Dongfang Electric Corporation Limited:H 308,200 -10,000 0.09 -0.00 -66,700 2016-01-19
318 1818 Zhaojin Mining Industry Company Limited:H 10,000 -14,000 0.00 -0.00 -67,200 2016-01-19
319 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -16,000 0.00 -0.01 -67,360 2016-01-19
320 1112 Health and Happiness (H&H) International Holdings Limited:O 206,500 -4,000 0.03 -0.00 -69,200 2016-01-19
321 0231 Ping An Securities Group (Holdings) Limited:O 7,573,000 -400,000 0.04 -0.00 -69,200 2016-01-19
322 1300 Trigiant Group Limited:O 474,000 -50,000 0.03 -0.00 -69,500 2016-01-19
323 1811 CGN New Energy Holdings Co., Ltd.:O 102,000 -50,000 0.00 -0.00 -70,000 2016-01-19
324 0670 China Eastern Airlines Corporation Limited:H 340,000 -18,000 0.01 -0.00 -70,380 2016-01-19
325 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -70,500 2016-01-19
326 1038 CK Infrastructure Holdings Limited:O 5,000 -1,000 0.00 -0.00 -71,550 2016-01-19
327 0708 China Evergrande New Energy Vehicle Group Limited:O 1,625,000 -40,000 0.02 -0.00 -74,000 2016-01-19
328 2211 Universal Health International Group Holding Limited:O 484,000 -30,000 0.02 -0.00 -76,500 2016-01-19
329 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -79,900 2016-01-19
330 1816 CGN Power Co., Ltd.:H 13,116,000 -35,000 0.12 -0.00 -88,550 2016-01-19
331 8078 China Creative Digital Entertainment Limited:O 1,920,000 -200,000 0.05 -0.01 -90,000 2016-01-19
332 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 189,500 -2,500 0.03 -0.00 -94,125 2016-01-19
333 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,400,000 -600,000 0.17 -0.01 -94,200 2016-01-19
334 1680 Macau Legend Development Limited:O 8,640,000 -94,000 0.14 -0.00 -96,820 2016-01-19
335 0559 DeTai New Energy Group Limited:O 3,010,000 -400,000 0.07 -0.01 -98,400 2016-01-19
336 0480 HKR INTERNATIONAL LIMITED:O 48,800 -29,600 0.00 -0.00 -98,568 2016-01-19
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 -16,000 0.00 -0.00 -101,440 2016-01-19
338 0751 Skyworth Group Limited:O 638,000 -26,000 0.02 -0.00 -112,840 2016-01-19
339 2686 AAG Energy Holdings Limited:O 0 -95,000 0.00 -0.00 -115,900 2016-01-19
340 1958 BAIC Motor Corporation Limited:H 5,000 -20,000 0.00 -0.00 -118,800 2016-01-19
341 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,741,000 -90,000 0.35 -0.00 -130,500 2016-01-19
342 0656 FOSUN INTERNATIONAL LIMITED:O 2,086,000 -12,500 0.02 -0.00 -131,250 2016-01-19
343 1776 GF Securities Co., Ltd.:H 1,014,400 -8,000 0.06 -0.00 -135,360 2016-01-19
344 0945 MANULIFE FINANCIAL CORPORATION:O 9,000 -1,400 0.00 -0.00 -137,410 2016-01-19
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 744,000 -6,000 0.01 -0.00 -138,000 2016-01-19
346 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 649,240 -11,000 0.01 -0.00 -159,060 2016-01-19
347 2356 DAH SING BANKING GROUP LIMITED:O 355,592 -13,600 0.03 -0.00 -165,648 2016-01-19
348 6837 Haitong Securities Co., Ltd.:H 1,318,800 -15,200 0.04 -0.00 -172,064 2016-01-19
349 6818 China Everbright Bank Company Limited:H 141,000 -50,000 0.00 -0.00 -179,500 2016-01-19
350 1373 International Housewares Retail Company Limited:O 0 -172,000 0.00 -0.02 -184,040 2016-01-19
351 0307 Up Energy Development Group Limited:O 2,688,800 -450,000 0.06 -0.01 -189,000 2016-01-19
352 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 246,500 -55,000 0.06 -0.01 -198,550 2016-01-19
353 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 -28,000 0.00 -0.00 -216,720 2016-01-19
354 0241 Alibaba Health Information Technology Limited:O 1,462,000 -64,000 0.02 -0.00 -289,280 2016-01-19
355 3600 MODERN DENTAL GROUP LIMITED:O 87,000 -95,000 0.01 -0.01 -292,600 2016-01-19
356 0717 Emperor Capital Group Limited:O 11,156,992 -498,000 0.19 -0.01 -293,820 2016-01-19
357 2638 HK Electric Investments Limited:O 129,625 -50,000 0.00 -0.00 -298,500 2016-01-19
358 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,499 -13,000 0.00 -0.00 -304,850 2016-01-19
359 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 626,500 -48,500 0.02 -0.00 -340,470 2016-01-19
360 0004 Wharf (Holdings) Limited (The):O 159,512 -9,000 0.01 -0.00 -343,350 2016-01-19
361 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -74,000 0.00 -0.00 -344,840 2016-01-19
362 1165 Shunfeng International Clean Energy Limited:O 1,610,000 -280,000 0.04 -0.01 -366,800 2016-01-19
363 0297 Sinofert Holdings Limited:O 1,040,000 -438,000 0.01 -0.01 -473,040 2016-01-19
364 2357 AviChina Industry & Technology Company Limited:H 1,020,000 -105,000 0.04 -0.00 -582,750 2016-01-19
365 3773 Yinsheng Digifavor Company Limited:O 116,000 -320,000 0.03 -0.08 -601,600 2016-01-19
366 1833 Intime Retail (Group) Company Limited:O 144,000 -150,000 0.01 -0.01 -922,500 2016-01-19
367 2888 STANDARD CHARTERED PLC:O 578,890 -17,100 0.02 -0.00 -949,050 2016-01-19
368 0941 China Mobile Limited (HK):O 640,494 -12,500 0.00 -0.00 -1,035,000 2016-01-19
369 0358 Jiangxi Copper Company Limited:H 1,508,000 -127,000 0.11 -0.01 -1,047,750 2016-01-19
370 3396 Legend Holdings Corporation:H 727,500 -101,300 0.19 -0.03 -2,385,615 2016-01-19

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