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

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 47,784,774 1,730,000 1.22 0.04 6,764,300 2015-08-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,198,658 901,000 0.03 0.00 5,424,020 2015-08-19
3 0700 TENCENT HOLDINGS LIMITED:O 3,002,407 37,400 0.03 0.00 5,221,040 2015-08-19
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 58,375,011 1,272,000 0.89 0.02 3,459,840 2015-08-19
5 2168 AirPower Technologies Limited:O 85,987,000 676,000 4.64 0.04 2,575,560 2015-08-19
6 0005 HSBC HOLDINGS PLC:O 50,601,354 28,800 0.26 0.00 1,912,320 2015-08-19
7 1038 CK Infrastructure Holdings Limited:O 1,069,050 25,000 0.04 0.00 1,672,500 2015-08-19
8 1618 Metallurgical Corporation of China Ltd.:H 12,726,000 580,000 0.44 0.02 1,658,800 2015-08-19
9 0911 Qianhai Health Holdings Limited:O 19,550,000 1,340,000 0.10 0.01 1,058,600 2015-08-19
10 0818 Hi Sun Technology (China) Limited:O 7,515,000 603,000 0.27 0.02 904,500 2015-08-19
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,373,067 52,000 0.14 0.00 893,360 2015-08-19
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,240,840 101,000 0.20 0.00 857,490 2015-08-19
13 6881 China Galaxy Securities Co., Ltd.:H 23,324,889 130,000 0.63 0.00 846,300 2015-08-19
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,797,000 250,000 0.13 0.00 842,500 2015-08-19
15 8173 Hephaestus Holdings Limited:O 233,256,400 5,800,000 9.83 0.24 829,400 2015-08-19
16 0136 China Ruyi Holdings Limited:O 16,683,453 1,932,000 0.05 0.01 782,460 2015-08-19
17 0710 BOE Varitronix Limited:O 1,368,403 131,000 0.41 0.04 765,040 2015-08-19
18 0094 Greenheart Group Limited:O 2,908,275 658,000 0.30 0.07 710,640 2015-08-19
19 1182 Success Dragon International Holdings Limited:O 343,599,631 850,000 25.91 0.06 629,000 2015-08-19
20 0390 CHINA RAILWAY GROUP LIMITED:H 9,068,000 81,000 0.22 0.00 626,940 2015-08-19
21 0149 China Agri-Products Exchange Limited:O 10,242,650 2,997,503 0.44 0.13 608,493 2015-08-19
22 1348 Quali-Smart Holdings Limited:O 162,000 134,000 0.05 0.04 596,300 2015-08-19
23 1211 BYD COMPANY LIMITED:H 6,613,000 16,500 0.72 0.00 553,575 2015-08-19
24 2888 STANDARD CHARTERED PLC:O 1,009,460 5,000 0.04 0.00 512,000 2015-08-19
25 0683 KERRY PROPERTIES LIMITED:O 16,942,742 20,500 1.17 0.00 502,250 2015-08-19
26 0883 CNOOC LIMITED:O 35,779,052 53,000 0.08 0.00 498,730 2015-08-19
27 0992 LENOVO GROUP LIMITED:O 4,805,296 68,000 0.04 0.00 482,800 2015-08-19
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,967,176 17,000 0.23 0.00 476,000 2015-08-19
29 0241 Alibaba Health Information Technology Limited:O 26,135,120 80,000 0.32 0.00 472,000 2015-08-19
30 1237 China Environmental Technology and Bioenergy Holdings Limited:O 34,995,900 1,008,000 2.04 0.06 372,960 2015-08-19
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,493,800 94,000 0.24 0.01 359,080 2015-08-19
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,430,472 1,700 0.37 0.00 340,680 2015-08-19
33 0279 Arta TechFin Corporation Limited:O 15,256,700 740,000 0.15 0.01 340,400 2015-08-19
34 0959 Century Entertainment International Holdings Limited:O 1,626,977 374,000 0.58 0.13 340,340 2015-08-19
35 1613 Synertone Communication Corporation:O 45,480,000 1,760,000 0.65 0.02 325,600 2015-08-19
36 1928 Sands China Ltd.:O 1,561,681 9,200 0.02 0.00 290,720 2015-08-19
37 3882 SKY LIGHT HOLDINGS LIMITED:O 990,000 88,000 0.12 0.01 288,640 2015-08-19
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,318,503 10,000 0.07 0.00 283,500 2015-08-19
39 0327 PAX Global Technology Limited:O 677,206 35,000 0.06 0.00 280,350 2015-08-19
40 3918 NagaCorp Ltd.:O 716,907 50,000 0.03 0.00 276,500 2015-08-19
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 534,000 12,000 0.24 0.01 265,200 2015-08-19
42 0442 Domaine Power Holdings Limited:O 425,000 30,000 0.53 0.04 246,000 2015-08-19
43 1323 Huasheng International Holding Limited:O 2,098,000 50,000 0.23 0.01 245,000 2015-08-19
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,202,283 9,000 0.12 0.00 240,750 2015-08-19
45 3328 Bank of Communications Co., Ltd.:H 15,513,651 37,500 0.04 0.00 240,375 2015-08-19
46 0656 FOSUN INTERNATIONAL LIMITED:O 6,462,302 17,000 0.08 0.00 240,040 2015-08-19
47 0753 Air China Limited:H 2,654,000 36,000 0.06 0.00 237,960 2015-08-19
48 1070 TCL Electronics Holdings Limited:O 513,852 58,000 0.04 0.00 236,060 2015-08-19
49 2302 CNNC International Limited:O 40,276,000 78,000 8.23 0.02 223,080 2015-08-19
50 0358 Jiangxi Copper Company Limited:H 6,044,092 21,000 0.44 0.00 219,660 2015-08-19
51 0122 CROCODILE GARMENTS LIMITED:O 3,544,500 200,000 0.37 0.02 204,000 2015-08-19
52 1033 Sinopec Oilfield Service Corporation:H 5,439,000 76,000 0.26 0.00 202,160 2015-08-19
53 1415 Cowell e Holdings Inc.:O 405,000 46,000 0.05 0.01 194,580 2015-08-19
54 0285 BYD Electronic (International) Company Limited:O 402,333 33,000 0.02 0.00 187,770 2015-08-19
55 0283 Goldin Properties Holdings Limited:O 122,698 28,000 0.00 0.00 185,920 2015-08-19
56 0043 C.P. POKPHAND CO. LTD.:O 508,990,759 200,000 2.11 0.00 184,000 2015-08-19
57 1088 China Shenhua Energy Company Limited:H 6,086,177 12,000 0.18 0.00 175,920 2015-08-19
58 0633 China All Access (Holdings) Limited:O 1,794,000 60,000 0.10 0.00 169,800 2015-08-19
59 0087 SWIRE PACIFIC LIMITED:B 2,333,615 10,000 0.08 0.00 169,000 2015-08-19
60 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,916,550 208,000 0.87 0.01 168,480 2015-08-19
61 0451 GCL New Energy Holdings Limited:O 5,826,000 300,000 0.04 0.00 168,000 2015-08-19
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,293,427 51,000 0.45 0.00 164,220 2015-08-19
63 2009 BBMG Corporation:H 627,000 27,000 0.05 0.00 160,920 2015-08-19
64 0181 FUJIAN HOLDINGS LIMITED:O 1,402,000 340,000 0.17 -0.02 156,400 2015-08-19
65 1299 AIA Group Limited:O 5,865,696 3,400 0.05 0.00 153,000 2015-08-19
66 1225 Lerado Financial Group Company Limited:O 11,968,000 500,000 1.25 0.05 152,500 2015-08-19
67 0606 China Agri-Industries Holdings Limited:O 2,052,605 40,000 0.04 0.00 146,000 2015-08-19
68 2233 WEST CHINA CEMENT LIMITED:O 103,552,750 100,000 1.91 0.00 145,000 2015-08-19
69 1910 Samsonite Group S.A.:O 46,800 6,000 0.00 0.00 144,600 2015-08-19
70 0418 FOUNDER HOLDINGS LIMITED:O 3,284,000 250,000 0.27 0.02 137,500 2015-08-19
71 3933 United Laboratories International Holdings Limited (The):O 5,747,500 30,000 0.35 0.00 135,900 2015-08-19
72 1898 China Coal Energy Company Limited:H 57,907,823 35,000 1.41 0.00 133,000 2015-08-19
73 6877 Top Eminent Healthcare Group Limited:O 320,000 150,000 0.02 0.01 132,000 2015-08-19
74 0872 Titan Invo Technology Limited:O 245,040,802 122,000 26.40 0.01 130,540 2015-08-19
75 0082 Crazy Sports Group Limited:O 13,648,100 220,000 0.41 0.01 129,800 2015-08-19
76 1055 China Southern Airlines Company Limited:H 1,860,000 22,000 0.07 0.00 128,700 2015-08-19
77 0588 Beijing North Star Company Limited:H 1,368,000 50,000 0.19 0.01 125,000 2015-08-19
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,567,119 10,000 0.19 0.00 121,000 2015-08-19
79 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 17,467,072 216,000 0.42 0.01 120,960 2015-08-19
80 0493 GOME Retail Holdings Limited:O 75,718,801 90,000 0.45 0.00 119,700 2015-08-19
81 6818 China Everbright Bank Company Limited:H 1,635,000 30,000 0.02 0.00 118,200 2015-08-19
82 8226 KOALA Financial Group Limited:O 656,000 200,000 0.08 0.02 112,000 2015-08-19
83 0998 China CITIC Bank Corporation Limited:H 11,417,457 20,000 0.08 0.00 106,000 2015-08-19
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,969,949 6,436 0.04 0.00 104,006 2015-08-19
85 1816 CGN Power Co., Ltd.:H 24,765,400 28,000 0.22 0.00 101,360 2015-08-19
86 8041 IntelliMark AI International Limited:O 1,517,830 260,000 0.03 0.01 97,500 2015-08-19
87 0498 Blue River Holdings Limited:O 62,956,282 560,000 1.38 0.01 96,320 2015-08-19
88 8137 Honbridge Holdings Limited:O 17,370,000 70,000 0.22 0.00 95,900 2015-08-19
89 3378 Xiamen International Port Co., Ltd:H 5,476,000 40,000 0.55 0.00 95,600 2015-08-19
90 0913 Harbour Digital Asset Capital Limited:O 14,847,907 500,000 0.51 0.02 94,000 2015-08-19
91 3822 Sam Woo Construction Group Limited:O 18,214,000 24,000 4.34 0.01 91,920 2015-08-19
92 0263 GT GROUP HOLDINGS LIMITED:O 1,880,454 60,000 0.24 0.01 90,000 2015-08-19
93 0343 CULTURECOM HOLDINGS LIMITED:O 3,250,403 50,000 0.27 0.00 89,500 2015-08-19
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 902,000 10,000 0.06 0.00 87,900 2015-08-19
95 1818 Zhaojin Mining Industry Company Limited:H 1,044,500 20,000 0.12 0.00 84,800 2015-08-19
96 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 810,000 100,000 0.07 0.01 84,000 2015-08-19
97 0585 Imagi International Holdings Limited:O 220,883,260 472,000 2.22 0.00 83,072 2015-08-19
98 8018 Finsoft Financial Investment Holdings Limited:O 2,210,000 530,000 0.06 0.01 81,090 2015-08-19
99 0881 Zhongsheng Group Holdings Limited:O 1,037,500 20,000 0.05 0.00 80,400 2015-08-19
100 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,918,932 60,000 0.18 0.00 79,800 2015-08-19
101 0205 SEEC MEDIA GROUP LIMITED:O 4,166,000 300,000 0.20 0.01 78,000 2015-08-19
102 6863 China Huishan Dairy Holdings Company Limited:O 14,590,460 30,000 0.10 0.00 76,800 2015-08-19
103 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 5,000 0.01 0.00 76,200 2015-08-19
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,476,000 26,000 0.51 0.00 75,920 2015-08-19
105 3969 China Railway Signal & Communication Corporation Limited:H 676,000 12,000 0.04 0.00 75,840 2015-08-19
106 0395 Smartac International Holdings Limited:O 7,272,000 200,000 0.19 0.01 74,000 2015-08-19
107 1037 Maxnerva Technology Services Limited:O 1,478,500 30,000 0.34 0.01 71,100 2015-08-19
108 1233 Times China Holdings Limited:O 405,000 24,000 0.02 0.00 70,080 2015-08-19
109 1186 China Railway Construction Corporation Limited:H 4,523,500 6,000 0.22 0.00 68,160 2015-08-19
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 36,256,090 250,000 0.24 0.00 66,250 2015-08-19
111 0552 China Communications Services Corporation Limited:H 2,255,070 20,000 0.09 0.00 65,800 2015-08-19
112 0121 C.P. Lotus Corporation:O 396,960,081 360,000 3.60 0.00 65,520 2015-08-19
113 2357 AviChina Industry & Technology Company Limited:H 10,699,000 10,000 0.45 0.00 65,000 2015-08-19
114 1336 New China Life Insurance Company Ltd.:H 894,000 2,000 0.09 0.00 64,600 2015-08-19
115 0577 South Shore Holdings Limited:O 1,147,447 24,000 0.12 0.00 64,560 2015-08-19
116 2880 Liaoning Port Co., Ltd.:H 7,653,000 22,000 0.72 0.00 62,480 2015-08-19
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,980,000 30,000 0.35 0.00 61,800 2015-08-19
118 0039 China Beidahuang Industry Group Holdings Limited:O 2,604,000 30,000 0.13 0.00 60,000 2015-08-19
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,138,000 18,000 0.08 0.00 59,940 2015-08-19
120 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 385,000 62,000 0.03 0.01 58,900 2015-08-19
121 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 820,000 20,000 0.16 0.00 57,800 2015-08-19
122 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,116,703 14,000 2.13 0.01 56,000 2015-08-19
123 0052 FAIRWOOD HOLDINGS LIMITED:O 106,000 2,500 0.08 0.00 55,250 2015-08-19
124 3382 Tianjin Port Development Holdings Limited:O 45,043,780 40,000 0.73 0.00 55,200 2015-08-19
125 1049 Celestial Asia Securities Holdings Limited:O 6,418,676 48,000 1.16 0.01 52,320 2015-08-19
126 3993 CMOC Group Limited (CN):H 4,399,000 10,000 0.34 0.00 50,400 2015-08-19
127 0582 Shin Hwa World Limited:O 18,176,500 200,000 0.09 0.00 49,200 2015-08-19
128 1327 Luxxu Group Limited:O 1,520,000 156,000 0.16 -0.01 49,140 2015-08-19
129 2010 Real Nutriceutical Group Limited:O 12,221,000 30,000 0.76 0.00 48,600 2015-08-19
130 1363 CT Environmental Group Limited:O 7,774,000 20,000 0.13 0.00 46,600 2015-08-19
131 8238 Winto Group (Holdings) Limited:O 1,688,000 688,000 0.02 0.01 46,096 2015-08-19
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,879,501 2,000 0.02 0.00 46,000 2015-08-19
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,064,000 2,000 0.18 0.00 46,000 2015-08-19
134 3836 China Harmony Auto Holding Limited:O 319,500 10,000 0.02 0.00 44,800 2015-08-19
135 3628 RENHENG Enterprise Holdings Limited:O 106,000 8,000 0.05 0.00 43,920 2015-08-19
136 1811 CGN New Energy Holdings Co., Ltd.:O 528,000 20,000 0.01 0.00 43,600 2015-08-19
137 1480 Yan Tat Group Holdings Limited:O 68,000 10,000 0.03 0.00 42,900 2015-08-19
138 1262 Labixiaoxin Snacks Group Limited:O 970,000 53,000 0.09 0.00 41,340 2015-08-19
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,788,697 2,718 0.13 0.00 41,314 2015-08-19
140 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,802,250 80,000 0.28 0.01 40,800 2015-08-19
141 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,050,934 52,000 0.67 0.02 40,560 2015-08-19
142 0400 Ingdan, Inc.:O 2,205,000 5,000 0.16 0.00 38,050 2015-08-19
143 0697 Shoucheng Holdings Limited:O 13,561,350 100,000 0.15 0.00 38,000 2015-08-19
144 0511 TELEVISION BROADCASTS LIMITED:O 157,800 1,000 0.04 0.00 37,550 2015-08-19
145 1899 Xingda International Holdings Limited:O 10,694,000 20,000 0.71 0.00 37,200 2015-08-19
146 1623 Hilong Holding Limited:O 1,095,000 20,000 0.06 0.00 36,000 2015-08-19
147 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 627,600 20,000 0.04 0.00 35,400 2015-08-19
148 1883 CITIC Telecom International Holdings Limited:O 5,448,251 10,000 0.16 0.00 35,400 2015-08-19
149 2331 LI NING COMPANY LIMITED:O 1,232,816 8,000 0.07 0.00 33,040 2015-08-19
150 1130 China Environmental Resources Group Limited:O 1,465,570 100,000 0.16 0.01 32,500 2015-08-19
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 606,000 10,000 0.24 0.00 32,500 2015-08-19
152 0806 Value Partners Group Limited:O 12,016,000 4,000 0.65 0.00 30,800 2015-08-19
153 8066 Phoenitron Holdings Limited:O 529,827,500 105,000 14.04 0.00 30,450 2015-08-19
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,392,190 20,000 0.08 0.00 29,400 2015-08-19
155 3396 Legend Holdings Corporation:H 1,750,600 900 0.45 0.00 28,080 2015-08-19
156 0080 China New Economy Fund Limited:O 2,300,000 100,000 0.37 0.02 28,000 2015-08-19
157 2666 Genertec Universal Medical Group Company Limited:O 660,000 4,000 0.04 0.00 27,840 2015-08-19
158 0952 Quam Plus International Financial Limited:O 1,561,321 20,000 0.10 0.00 27,800 2015-08-19
159 3886 Town Health International Medical Group Limited:O 2,008,000 14,000 0.03 0.00 27,720 2015-08-19
160 1308 SITC International Holdings Company Limited:O 567,000 7,000 0.02 0.00 27,370 2015-08-19
161 0119 Poly Property Group Co., Limited:O 3,842,000 10,000 0.10 0.00 26,700 2015-08-19
162 0288 WH Group Limited (KY):O 69,041,500 6,000 0.47 0.00 26,460 2015-08-19
163 1372 China Carbon Neutral Development Group Limited:O 70,286 6,000 0.04 0.00 26,340 2015-08-19
164 0607 Fullshare Holdings Limited:O 269,477,500 20,000 1.89 0.00 25,000 2015-08-19
165 0109 Good Resources Holdings Limited (BM):O 10,544,354 10,000 0.15 0.00 24,800 2015-08-19
166 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,211,500 100,000 0.46 0.01 24,800 2015-08-19
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,975,572 14,000 0.32 0.00 24,360 2015-08-19
168 0815 China Silver Group Limited:O 39,790,548 10,000 3.01 0.00 23,000 2015-08-19
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 461,250 1,000 0.04 0.00 22,500 2015-08-19
170 0253 SHUN HO HOLDINGS LIMITED:O 15,425,300 8,000 5.07 0.00 21,440 2015-08-19
171 0364 Blockchain Group Company Limited:O 27,867,290 400,000 0.15 0.00 21,200 2015-08-19
172 0979 Green Energy Group Limited:O 696,290 50,000 0.10 0.01 21,000 2015-08-19
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,675,000 2,000 0.04 0.00 20,800 2015-08-19
174 1076 Imperial Pacific International Holdings Limited:O 94,440,000 100,000 0.07 0.00 20,700 2015-08-19
175 0550 Allegro Culture Limited:O 18,438,000 10,000 5.52 0.00 20,600 2015-08-19
176 0745 China National Culture Group Limited:O 8,269,000 200,000 0.17 0.00 20,400 2015-08-19
177 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,916,000 8,000 0.25 0.00 20,240 2015-08-19
178 2355 BAOYE GROUP COMPANY LIMITED:H 330,000 4,000 0.13 0.00 19,920 2015-08-19
179 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,190,048 30,000 0.20 0.00 19,800 2015-08-19
180 8132 Century Energy International Holdings Limited:O 2,500,000 100,000 0.03 0.00 18,700 2015-08-19
181 0260 AVIC Joy Holdings (HK) Limited:O 27,641,230 50,000 0.47 0.00 18,250 2015-08-19
182 2193 MAN KING HOLDINGS LIMITED:O 784,000 20,000 0.19 0.00 17,400 2015-08-19
183 3393 Wasion Holdings Limited:O 5,793,000 2,000 0.56 0.00 16,980 2015-08-19
184 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,674,000 30,000 0.37 0.00 16,800 2015-08-19
185 3823 Tech Pro Technology Development Limited:O 779,200 8,000 0.01 0.01 16,400 2015-08-19
186 1326 Transmit Entertainment Limited:O 5,440,000 40,000 0.22 0.00 16,400 2015-08-19
187 6899 Ourgame International Holdings Limited:O 121,000 4,000 0.02 0.00 15,640 2015-08-19
188 0622 Oshidori International Holdings Limited:O 54,392,744 36,000 0.76 0.00 15,120 2015-08-19
189 1381 Canvest Environmental Protection Group Company Limited:O 35,009,000 4,000 1.75 0.00 15,040 2015-08-19
190 0166 New Times Corporation Limited (BM):O 5,450,750 64,000 0.22 0.00 14,848 2015-08-19
191 0269 China Resources and Transportation Group Limited:O 32,986,600 200,000 0.12 0.00 14,600 2015-08-19
192 1448 Fu Shou Yuan International Group Limited:O 292,000 3,000 0.01 0.00 14,400 2015-08-19
193 2638 HK Electric Investments Limited:O 27,731,324 2,537 0.31 0.00 13,827 2015-08-19
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,374,597 4,000 2.14 0.00 12,880 2015-08-19
195 2005 SSY Group Limited (KY):O 2,704,000 6,000 0.09 0.00 12,660 2015-08-19
196 8200 SAU SAN TONG HOLDINGS LIMITED:O 906,850 120,000 0.05 0.01 12,120 2015-08-19
197 1102 Enviro Energy International Holdings Limited:O 47,075,000 51,000 0.79 0.00 11,271 2015-08-19
198 0221 Easy One Financial Group Limited:O 4,322,632 80,000 0.33 0.01 10,320 2015-08-19
199 1190 BOLINA HOLDING CO., LTD.:O 14,000 4,000 0.00 0.00 9,840 2015-08-19
200 8063 Global Mastermind Holdings Limited:O 2,843,818 50,000 0.37 0.01 8,950 2015-08-19
201 1019 Convoy Global Holdings Limited:O 3,342,000 12,000 0.14 0.00 7,560 2015-08-19
202 1528 Red Star Macalline Group Corporation Ltd.:H 297,400 400 0.03 0.00 4,232 2015-08-19
203 0799 IGG Inc:O 6,117,000 1,000 0.44 0.00 3,340 2015-08-19
204 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 50,000 2,000 0.02 0.00 2,480 2015-08-19
205 0261 GBA Holdings Limited:O 374,796,795 -80,000 0.53 -0.00 -1,760 2015-08-19
206 0628 Tong Tong AI Social Group Limited:O 326,774 -2,000 0.05 -0.00 -3,100 2015-08-19
207 0199 ITC Properties Group Limited:O 21,015,080 -1,000 2.63 -0.00 -4,090 2015-08-19
208 0353 Energy International Investments Holdings Limited:O 4,802,600 -20,000 0.20 -0.00 -7,600 2015-08-19
209 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 479,250 -6,000 0.03 -0.00 -8,160 2015-08-19
210 0801 Golden Meditech Holdings Limited:O 1,095,728 -8,000 0.06 -0.00 -8,880 2015-08-19
211 0347 Angang Steel Company Limited:H 2,065,563 -2,000 0.19 -0.00 -9,000 2015-08-19
212 1168 Z Fin Limited:O 14,178,250 -12,000 0.40 -0.00 -9,600 2015-08-19
213 1788 Guotai Junan International Holdings Limited:O 19,867,000 -5,000 0.29 -0.00 -12,450 2015-08-19
214 6136 Kangda International Environmental Company Limited:O 2,831,000 -5,000 0.14 -0.00 -13,000 2015-08-19
215 0857 PETROCHINA COMPANY LIMITED:H 37,848,957 -2,000 0.18 -0.00 -14,160 2015-08-19
216 0692 Shenzhou Space Park Group Limited:O 527,917 -50,000 0.02 -0.00 -15,250 2015-08-19
217 1021 MIDAS HOLDINGS LIMITED (SG):O 131,000 -10,000 0.01 -0.00 -15,600 2015-08-19
218 1188 Hybrid Kinetic Group Limited:O 179,800,000 -50,000 0.89 -0.00 -16,250 2015-08-19
219 0164 China Baoli Technologies Holdings Limited:O 8,248,682 -50,000 0.11 -0.00 -17,000 2015-08-19
220 0559 DeTai New Energy Group Limited:O 3,689,740 -50,000 0.08 -0.00 -18,000 2015-08-19
221 1661 China Frontier Technology Group:O 476,000 -5,000 0.03 -0.00 -18,950 2015-08-19
222 0196 Honghua Group Limited:O 5,156,000 -30,000 0.16 -0.00 -19,500 2015-08-19
223 2012 SUNSHINE OILSANDS LTD.:O 8,125,500 -30,000 0.21 -0.00 -19,500 2015-08-19
224 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 550,416 -15,200 0.48 -0.01 -21,432 2015-08-19
225 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,248,500 -12,000 0.17 -0.00 -21,480 2015-08-19
226 1358 PW Medtech Group Limited:O 1,904,000 -10,000 0.11 -0.00 -21,900 2015-08-19
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,678,200 -8,000 0.22 -0.00 -22,560 2015-08-19
228 0139 Smart Fish Wealthlink Holdings Limited:O 9,597,458 -28,000 0.11 -0.00 -23,800 2015-08-19
229 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 537,032 -4,000 0.29 -0.00 -24,000 2015-08-19
230 1483 Net-a-Go Technology Company Limited:O 442,000 -30,000 0.10 -0.01 -24,600 2015-08-19
231 1369 Wuzhou International Holdings Limited:O 224,000 -20,000 0.00 -0.00 -25,200 2015-08-19
232 0985 CST Holding (HK) Limited (KY):O 193,673,901 -240,000 0.60 -0.00 -26,640 2015-08-19
233 0182 Concord New Energy Group Limited:O 27,131,010 -50,000 0.30 -0.00 -27,000 2015-08-19
234 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 772,607 -12,000 0.14 -0.00 -27,600 2015-08-19
235 8081 Hang Tai Yue Group Holdings Limited:O 8,382,000 -216,000 0.26 -0.01 -27,648 2015-08-19
236 8195 Legendary Education Group Limited:O 1,160,000 -16,000 0.03 -0.00 -28,800 2015-08-19
237 1886 China Huiyuan Juice Group Limited:O 577,500 -10,000 0.02 -0.00 -29,300 2015-08-19
238 1091 South Manganese Investment Limited:O 643,766 -34,000 0.02 -0.00 -29,580 2015-08-19
239 0547 Digital Domain Holdings Limited:O 8,430,000 -60,000 0.08 -0.00 -30,000 2015-08-19
240 0689 EPI (Holdings) Limited:O 21,787,916 -60,000 2.99 -0.01 -31,200 2015-08-19
241 0663 KING STONE ENERGY GROUP LIMITED:O 7,932,490 -100,000 0.24 -0.00 -31,500 2015-08-19
242 0717 Emperor Capital Group Limited:O 9,967,806 -48,000 0.17 -0.00 -33,120 2015-08-19
243 2006 Shanghai Jin Jiang Capital Company Limited:H 2,952,000 -12,000 0.21 -0.00 -33,120 2015-08-19
244 0886 Silver Base Group Holdings Limited:O 1,039,950 -25,000 0.07 -0.00 -33,250 2015-08-19
245 1194 Bay Area Gold Group Limited:O 1,482,000 -100,000 0.03 -0.00 -34,500 2015-08-19
246 0445 CIMC-TianDa Holdings Company Limited:O 20,480,000 -70,000 0.50 -0.00 -35,700 2015-08-19
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,193,999 -4,000 0.41 -0.00 -36,160 2015-08-19
248 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,725,590 -100,000 0.19 -0.00 -37,000 2015-08-19
249 0936 Kaisa Capital Investment Holdings Limited:O 10,340,000 -20,000 1.29 -0.00 -38,400 2015-08-19
250 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,482,015 -120,000 0.17 -0.00 -40,200 2015-08-19
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 661,145 -2,000 0.02 -0.00 -42,400 2015-08-19
252 0921 Hisense Home Appliances Group Co., Ltd.:H 680,000 -8,000 0.15 -0.00 -42,800 2015-08-19
253 2066 Shengjing Bank Co., Ltd.:H 251,757,500 -5,000 16.34 -0.00 -43,000 2015-08-19
254 1588 Chanjet Information Technology Company Limited:H 156,600 -2,800 0.28 -0.01 -43,736 2015-08-19
255 1718 Wan Kei Group Holdings Limited:O 155,000 -50,000 0.02 -0.01 -45,500 2015-08-19
256 0063 China Asia Valley Group Limited:O 205,944,540 -60,000 7.80 -0.00 -47,400 2015-08-19
257 1207 SRE Group Limited:O 26,556,805 -162,000 0.47 -0.00 -47,790 2015-08-19
258 0763 ZTE CORPORATION:H 2,590,683 -3,000 0.34 -0.00 -49,740 2015-08-19
259 1813 KWG Group Holdings Limited:O 730,309 -10,000 0.02 -0.00 -50,000 2015-08-19
260 6823 HKT Limited (KY):O 859,711 -5,148 0.01 -0.00 -50,142 2015-08-19
261 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,895,000 -250,000 0.24 -0.00 -50,750 2015-08-19
262 0085 China Electronics Huada Technology Company Limited:O 2,816,750 -20,000 0.14 -0.00 -52,000 2015-08-19
263 1268 China MeiDong Auto Holdings Limited:O 360,000 -48,000 0.03 -0.00 -52,320 2015-08-19
264 1002 V.S. INTERNATIONAL GROUP LIMITED:O 59,628,116 -96,000 3.27 -0.01 -52,800 2015-08-19
265 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,628,000 -100,000 0.17 -0.00 -53,000 2015-08-19
266 1000 BEIJING MEDIA CORPORATION LIMITED:H 128,000 -9,500 0.23 -0.02 -54,055 2015-08-19
267 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,135,711 -30,000 0.05 -0.00 -54,600 2015-08-19
268 0271 Asiasec Properties Limited:O 1,648,816 -41,000 0.13 -0.00 -56,580 2015-08-19
269 0603 China Oil And Gas Group Limited:O 6,764,480 -100,000 0.12 -0.00 -57,000 2015-08-19
270 0938 MAN SANG INTERNATIONAL LIMITED:O 7,404,532 -40,000 0.47 -0.00 -58,000 2015-08-19
271 0521 CWT International Limited:O 33,074,850 -100,000 0.81 -0.00 -59,000 2015-08-19
272 1253 China Greenland Broad Greenstate Group Company Limited:O 72,000 -40,000 0.00 -0.00 -59,200 2015-08-19
273 1224 C C Land Holdings Limited:O 1,366,911 -30,000 0.05 -0.00 -60,300 2015-08-19
274 0958 Huaneng Renewables Corporation Limited:H 868,000 -20,000 0.02 -0.00 -61,000 2015-08-19
275 0340 Tongguan Gold Group Limited:O 29,421,000 -370,000 0.23 -0.00 -62,530 2015-08-19
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,018,000 -20,000 0.60 -0.00 -62,600 2015-08-19
277 0750 China Shuifa Singyes Energy Holdings Limited:O 30,342,200 -10,000 4.36 -0.00 -66,900 2015-08-19
278 0151 Want Want China Holdings Limited:O 531,000 -10,000 0.00 -0.00 -71,400 2015-08-19
279 2678 Texhong International Group Limited:O 1,271,000 -10,000 0.14 -0.00 -75,900 2015-08-19
280 0736 China Properties Investment Holdings Limited:O 2,275,262 -48,000 0.06 -0.00 -84,000 2015-08-19
281 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,800,000 -50,000 0.76 -0.01 -85,000 2015-08-19
282 0232 Continental Aerospace Technologies Holding Limited (BM):O 465,852,000 -88,000 8.44 -0.00 -88,000 2015-08-19
283 8207 Chong Sing Holdings FinTech Group Limited:O 2,216,000 -52,000 0.07 -0.00 -88,920 2015-08-19
284 0707 Asia Television Holdings Limited:O 6,646,000 -200,000 0.33 -0.01 -89,000 2015-08-19
285 2014 Ozner Water International Holding Limited:O 6,853,000 -50,000 0.39 -0.00 -94,000 2015-08-19
286 2727 Shanghai Electric Group Company Limited:H 8,092,000 -20,000 0.27 -0.00 -95,800 2015-08-19
287 0572 Future World Holdings Limited:O 3,833,500 -420,000 0.09 -0.01 -96,600 2015-08-19
288 1829 China Machinery Engineering Corporation:H 735,000 -15,000 0.08 -0.00 -98,700 2015-08-19
289 2229 Changgang Dunxin Enterprise Company Limited:O 1,106,000 -150,000 0.11 -0.02 -99,000 2015-08-19
290 2221 New Concepts Holdings Limited:O 20,000 -36,000 0.01 -0.01 -100,080 2015-08-19
291 0960 Longfor Group Holdings Limited:O 2,733,830 -10,000 0.05 -0.00 -102,800 2015-08-19
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,499,000 -35,000 0.04 -0.00 -105,000 2015-08-19
293 0211 STYLAND HOLDINGS LIMITED:O 3,514,964 -250,000 0.08 -0.01 -105,000 2015-08-19
294 0687 Tysan Holdings Limited:O 698,000 -30,000 0.08 -0.00 -106,500 2015-08-19
295 0361 SINO GOLF HOLDINGS LIMITED:O 1,290,000 -100,000 0.28 -0.02 -113,000 2015-08-19
296 1113 CK Asset Holdings Limited (KY):O 5,639,656 -2,000 0.15 -0.00 -114,600 2015-08-19
297 0198 SMI Holdings Group Limited:O 15,863,293 -180,000 0.12 -0.00 -129,600 2015-08-19
298 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,369,000 -132,000 1.10 -0.02 -137,280 2015-08-19
299 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 481,000 -100,000 0.05 -0.01 -138,000 2015-08-19
300 6822 King's Flair International (Holdings) Limited:O 64,000 -136,000 0.01 -0.02 -140,080 2015-08-19
301 0680 Nan Hai Corporation Limited:O 84,954,660 -1,000,000 0.12 -0.00 -143,000 2015-08-19
302 0556 Pan Asia Environmental Protection Group Limited:O 9,096,000 -120,000 1.08 -0.01 -147,600 2015-08-19
303 8123 Sinofortune Financial Holdings Limited:O 5,234,000 -564,000 0.08 -0.01 -166,380 2015-08-19
304 1893 China National Materials Company Limited:H 19,507,000 -80,000 1.68 -0.01 -168,000 2015-08-19
305 1282 Renze Harvest International Limited:O 28,292,000 -184,000 0.13 -0.00 -171,120 2015-08-19
306 2339 BeijingWest Industries International Limited:O 4,570,400 -500,000 0.08 -0.01 -175,000 2015-08-19
307 0267 CITIC Limited (HK):O 66,582,252 -13,000 0.23 -0.00 -190,060 2015-08-19
308 0901 Goldstone Investment Group Limited:O 180,848 -160,000 0.01 -0.01 -196,800 2015-08-19
309 0728 CHINA TELECOM CORPORATION LIMITED:H 9,690,000 -50,000 0.07 -0.00 -210,000 2015-08-19
310 0738 LE SAUNDA HOLDINGS LIMITED:O 1,047,200 -77,000 0.15 -0.01 -217,910 2015-08-19
311 0153 China Saite Group Company Limited:O 528,000 -200,000 0.03 -0.01 -218,000 2015-08-19
312 3983 China BlueChemical Ltd.:H 2,412,000 -90,000 0.14 -0.01 -223,200 2015-08-19
313 6886 Huatai Securities Co., Ltd.:H 4,525,800 -15,000 0.26 -0.00 -229,500 2015-08-19
314 0670 China Eastern Airlines Corporation Limited:H 4,118,000 -46,000 0.10 -0.00 -229,540 2015-08-19
315 1800 China Communications Construction Company Limited:H 11,070,958 -23,000 0.25 -0.00 -234,600 2015-08-19
316 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,577,000 -350,000 0.22 -0.02 -248,500 2015-08-19
317 0337 Greenland Hong Kong Holdings Limited:O 1,752,400 -70,000 0.07 -0.00 -270,200 2015-08-19
318 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 530,900 -5,000 0.10 -0.00 -272,500 2015-08-19
319 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,458,228 -9,000 0.08 -0.00 -281,250 2015-08-19
320 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,081,000 -9,600 0.04 -0.00 -285,120 2015-08-19
321 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,045,000 -50,000 0.28 -0.00 -287,000 2015-08-19
322 3333 China Evergrande Group:O 15,000,000 -60,000 0.10 -0.00 -290,400 2015-08-19
323 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,864,694 -100,000 0.08 -0.00 -292,000 2015-08-19
324 1776 GF Securities Co., Ltd.:H 4,120,800 -20,000 0.24 -0.00 -293,200 2015-08-19
325 0612 Carmen Century Investment Limited (KY):O 547,200 -448,000 0.06 -0.05 -309,120 2015-08-19
326 0001 CK Hutchison Holdings Limited:O 5,385,993 -3,000 0.14 -0.00 -326,100 2015-08-19
327 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,114,800 -64,000 0.15 -0.00 -407,680 2015-08-19
328 1175 Fresh Express Delivery Holdings Group Co., Limited:O 23,477,014 -410,000 4.38 -0.08 -418,200 2015-08-19
329 2688 ENN Energy Holdings Limited:O 4,000 -10,000 0.00 -0.00 -420,500 2015-08-19
330 1131 Agritrade Resources Limited:O 10,694,000 -250,000 0.75 -0.02 -437,500 2015-08-19
331 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,841,300 -38,000 0.32 -0.01 -464,360 2015-08-19
332 1060 Damai Entertainment Holdings Limited (BM):O 75,716,800 -230,000 0.30 -0.00 -464,600 2015-08-19
333 1339 People's Insurance Company (Group) of China Limited (The):H 10,865,000 -120,000 0.12 -0.00 -476,400 2015-08-19
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,926,000 -72,000 0.05 -0.00 -523,440 2015-08-19
335 1146 Huicheng International Holdings Limited:O 254,000 -660,000 0.01 -0.02 -554,400 2015-08-19
336 2282 MGM China Holdings Limited:O 1,726,529 -38,000 0.05 -0.00 -570,000 2015-08-19
337 0941 China Mobile Limited (HK):O 3,159,552 -6,000 0.02 -0.00 -590,400 2015-08-19
338 0384 CHINA GAS HOLDINGS LIMITED:O 2,870,000 -50,000 0.06 -0.00 -634,000 2015-08-19
339 0880 SJM Holdings Limited:O 4,555,000 -85,000 0.08 -0.00 -678,300 2015-08-19
340 1398 Industrial and Commercial Bank of China Limited:H 114,093,664 -135,000 0.13 -0.00 -683,100 2015-08-19
341 3808 SINOTRUK (HONG KONG) LIMITED:O 3,383,000 -172,000 0.12 -0.01 -691,440 2015-08-19
342 1128 Wynn Macau, Limited:O 648,400 -50,000 0.01 -0.00 -733,000 2015-08-19
343 2389 Beijing Health (Holdings) Limited (KY):O 23,427,000 -900,000 0.38 -0.01 -747,000 2015-08-19
344 1297 Sinosoft Technology Group Limited:O 4,856,000 -200,000 0.47 -0.02 -780,000 2015-08-19
345 0231 Ping An Securities Group (Holdings) Limited:O 18,634,346 -4,680,000 0.14 -0.03 -833,040 2015-08-19
346 0823 Link Real Estate Investment Trust:Unit 1,601,999 -20,000 0.07 -0.00 -851,000 2015-08-19
347 1438 NIRVANA ASIA LTD:O 9,730,000 -500,000 0.36 -0.02 -990,000 2015-08-19
348 3988 BANK OF CHINA LIMITED:H 143,113,917 -252,000 0.17 -0.00 -1,008,000 2015-08-19
349 1322 CW Group Holdings Limited (KY):O 2,208,000 -257,500 0.35 -0.04 -1,040,300 2015-08-19
350 1766 CRRC Corporation Limited:H 11,869,850 -110,500 0.27 -0.00 -1,049,750 2015-08-19
351 0729 FDG Electric Vehicles Limited:O 104,747,840 -1,925,000 0.57 -0.01 -1,058,750 2015-08-19
352 6030 CITIC Securities Company Limited:H 3,820,331 -54,000 0.17 -0.00 -1,109,700 2015-08-19
353 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 261,500 -26,000 0.02 -0.00 -1,272,700 2015-08-19
354 6198 Qingdao Port International Co., Ltd.:H 2,587,000 -296,000 0.30 -0.03 -1,340,880 2015-08-19
355 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,315,500 -189,000 0.39 -0.06 -1,561,140 2015-08-19
356 0006 Power Assets Holdings Limited:O 2,016,045 -24,105 0.09 -0.00 -1,713,866 2015-08-19
357 1833 Intime Retail (Group) Company Limited:O 5,052,000 -264,000 0.23 -0.01 -2,043,360 2015-08-19
358 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,349,350 -3,044,000 0.23 -0.13 -2,374,320 2015-08-19
359 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,592,808 -97,000 0.22 -0.00 -3,909,100 2015-08-19
360 6837 Haitong Securities Co., Ltd.:H 10,694,845 -300,000 0.31 -0.01 -4,110,000 2015-08-19
361 1099 SINOPHARM GROUP CO. LTD.:H 415,200 -246,000 0.03 -0.02 -7,552,200 2015-08-19

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