LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2015-10-16 to 2015-10-19

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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 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 112,000 80,000 0.02 0.01 1,038,400 2015-10-19
2 0998 China CITIC Bank Corporation Limited:H 5,031,106 100,000 0.03 0.00 509,000 2015-10-19
3 1988 China Minsheng Banking Corp., Ltd.:H 496,740 50,000 0.01 0.00 396,500 2015-10-19
4 3836 China Harmony Auto Holding Limited:O 137,500 70,000 0.01 0.00 380,800 2015-10-19
5 1186 China Railway Construction Corporation Limited:H 185,500 30,000 0.01 0.00 366,000 2015-10-19
6 0823 Link Real Estate Investment Trust:Unit 70,380 7,000 0.00 0.00 321,650 2015-10-19
7 1415 Cowell e Holdings Inc.:O 426,000 80,000 0.05 0.01 307,200 2015-10-19
8 1327 Luxxu Group Limited:O 1,870,000 980,000 0.19 0.10 294,000 2015-10-19
9 1680 Macau Legend Development Limited:O 739,000 230,000 0.01 0.00 278,300 2015-10-19
10 2098 Zall Smart Commerce Group Ltd.:O 150,000 150,000 0.00 0.00 262,500 2015-10-19
11 3918 NagaCorp Ltd.:O 234,079 50,000 0.01 0.00 258,500 2015-10-19
12 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,102,500 300,000 0.08 0.02 252,000 2015-10-19
13 0285 BYD Electronic (International) Company Limited:O 123,000 45,000 0.01 0.00 250,200 2015-10-19
14 0563 Shanghai Industrial Urban Development Group Limited:O 47,691,250 160,000 0.99 0.00 243,200 2015-10-19
15 0183 Winfull Group Holdings Limited:O 4,864,000 792,000 0.18 0.03 237,600 2015-10-19
16 1113 CK Asset Holdings Limited (KY):O 191,907 4,000 0.00 0.00 230,800 2015-10-19
17 0250 SINO-I TECHNOLOGY LIMITED:O 3,580,000 1,610,000 0.02 0.01 227,010 2015-10-19
18 2221 New Concepts Holdings Limited:O 224,000 72,000 0.06 0.02 210,960 2015-10-19
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 10,000 0.01 0.00 203,500 2015-10-19
20 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 240,000 62,000 0.08 0.02 198,400 2015-10-19
21 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 968,000 218,000 0.37 0.08 198,380 2015-10-19
22 1211 BYD COMPANY LIMITED:H 68,500 4,000 0.01 0.00 196,400 2015-10-19
23 2357 AviChina Industry & Technology Company Limited:H 97,000 25,000 0.00 0.00 164,750 2015-10-19
24 0656 FOSUN INTERNATIONAL LIMITED:O 205,500 10,000 0.00 0.00 146,400 2015-10-19
25 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 46,289 40,000 0.03 0.03 144,000 2015-10-19
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 10,000 0.00 0.00 139,400 2015-10-19
27 1182 Success Dragon International Holdings Limited:O 1,041,510 100,000 0.07 0.01 136,000 2015-10-19
28 0729 FDG Electric Vehicles Limited:O 8,512,050 220,000 0.05 0.00 132,000 2015-10-19
29 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,000 20,000 0.00 0.00 127,800 2015-10-19
30 0582 Shin Hwa World Limited:O 11,043,501 550,000 0.05 0.00 123,750 2015-10-19
31 1108 Triumph New Energy Company Limited:H 86,000 18,000 0.03 0.01 114,300 2015-10-19
32 2282 MGM China Holdings Limited:O 42,400 10,000 0.00 0.00 113,800 2015-10-19
33 1363 CT Environmental Group Limited:O 128,000 40,000 0.00 0.00 111,200 2015-10-19
34 0800 A8 New Media Group Limited:O 352,000 150,000 0.02 0.01 106,500 2015-10-19
35 0177 Jiangsu Expressway Company Limited:H 52,000 10,000 0.00 0.00 102,400 2015-10-19
36 0651 China Ocean Industry Group Limited:O 16,881,000 410,000 0.15 0.00 99,220 2015-10-19
37 0789 Artini Holdings Limited:O 1,634,000 600,000 0.06 0.02 96,000 2015-10-19
38 0195 Greentech Technology International Limited:O 360,000 200,000 0.01 0.00 93,000 2015-10-19
39 1299 AIA Group Limited:O 277,000 2,000 0.00 0.00 91,600 2015-10-19
40 0606 China Agri-Industries Holdings Limited:O 1,668,802 30,000 0.03 0.00 90,600 2015-10-19
41 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 217,000 10,000 0.01 0.00 88,900 2015-10-19
42 1239 Teamway International Group Holdings Limited:O 2,300,000 320,000 0.02 0.00 88,000 2015-10-19
43 0717 Emperor Capital Group Limited:O 22,275,264 120,000 0.39 0.00 84,000 2015-10-19
44 6899 Ourgame International Holdings Limited:O 40,000 20,000 0.01 0.00 82,400 2015-10-19
45 8006 Sino Splendid Holdings Limited:O 2,794,000 710,000 0.04 0.01 75,260 2015-10-19
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 70,600 2015-10-19
47 1381 Canvest Environmental Protection Group Company Limited:O 220,000 20,000 0.01 0.00 66,200 2015-10-19
48 0707 Asia Television Holdings Limited:O 7,464,000 150,000 0.37 0.01 66,000 2015-10-19
49 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 214,000 100,000 0.01 0.01 66,000 2015-10-19
50 1128 Wynn Macau, Limited:O 42,000 6,000 0.00 0.00 66,000 2015-10-19
51 0728 CHINA TELECOM CORPORATION LIMITED:H 634,000 16,000 0.00 0.00 65,280 2015-10-19
52 1387 China Dili Group:O 3,480,000 150,000 0.01 0.00 63,750 2015-10-19
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,000 6,000 0.00 0.00 63,240 2015-10-19
54 0273 MASON GROUP HOLDINGS LIMITED:O 2,949,395 200,000 0.02 0.00 62,000 2015-10-19
55 0767 Zhong Ji Longevity Science Group Limited:O 788,386 120,000 0.03 0.00 58,800 2015-10-19
56 8156 Sinopharm Tech Holdings Limited:O 148,000 50,000 0.00 0.00 57,500 2015-10-19
57 8009 Chinese Energy Holdings Limited:O 569,000 300,000 0.03 0.01 57,300 2015-10-19
58 0136 China Ruyi Holdings Limited:O 4,696,000 176,000 0.01 0.00 57,200 2015-10-19
59 1766 CRRC Corporation Limited:H 1,426,500 5,000 0.03 0.00 52,000 2015-10-19
60 0764 Eternity Investment Limited:O 1,837,043 200,000 0.07 0.01 49,200 2015-10-19
61 8173 Hephaestus Holdings Limited:O 961,400 600,000 0.04 0.02 49,200 2015-10-19
62 0585 Imagi International Holdings Limited:O 3,737,000 400,000 0.04 0.00 48,800 2015-10-19
63 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 40,000 40,000 0.00 0.00 48,400 2015-10-19
64 1102 Enviro Energy International Holdings Limited:O 12,522,000 200,000 0.18 0.00 47,800 2015-10-19
65 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,498,000 48,000 0.13 0.00 46,080 2015-10-19
66 0913 Harbour Digital Asset Capital Limited:O 16,700,002 300,000 0.57 0.01 45,300 2015-10-19
67 2340 ISP Holdings Limited:O 66,700 24,000 0.02 0.01 44,160 2015-10-19
68 0030 YNBY International Limited:O 41,332,000 200,000 1.85 0.01 43,600 2015-10-19
69 1068 China Yurun Food Group Limited:O 410,000 25,000 0.02 0.00 42,750 2015-10-19
70 1109 CHINA RESOURCES LAND LIMITED:O 32,444 2,000 0.00 0.00 42,700 2015-10-19
71 1137 Hong Kong Technology Venture Company Limited:O 131,000 25,000 0.02 0.00 42,250 2015-10-19
72 0947 MOBI Development Co., Ltd.:O 245,800 30,000 0.03 0.00 41,700 2015-10-19
73 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,210,000 80,000 0.06 0.00 41,600 2015-10-19
74 0872 Titan Invo Technology Limited:O 60,000 40,000 0.01 0.00 38,400 2015-10-19
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 938,000 10,000 0.03 0.00 34,400 2015-10-19
76 1613 Synertone Communication Corporation:O 3,416,000 208,000 0.05 0.00 34,112 2015-10-19
77 2302 CNNC International Limited:O 35,000 10,000 0.01 0.00 34,000 2015-10-19
78 0931 China HK Power Smart Energy Group Limited:O 34,375,000 100,000 0.06 0.00 33,500 2015-10-19
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 707,064 4,000 0.01 0.00 33,320 2015-10-19
80 1826 FDB Holdings Limited:O 150,000 100,000 0.01 0.01 33,000 2015-10-19
81 1047 NGAI HING HONG COMPANY LIMITED:O 776,000 40,000 0.21 0.01 30,400 2015-10-19
82 0637 Lee Kee Holdings Limited:O 550,000 50,000 0.07 0.01 29,500 2015-10-19
83 8005 Yuxing InfoTech Investment Holdings Limited:O 10,000 10,000 0.00 0.00 29,500 2015-10-19
84 8132 Century Energy International Holdings Limited:O 1,660,000 200,000 0.02 0.00 27,600 2015-10-19
85 1125 LAI FUNG HOLDINGS LIMITED:O 1,876,766 200,000 0.01 0.00 27,000 2015-10-19
86 1428 Bright Smart Securities & Commodities Group Limited:O 1,200,000 10,000 0.07 0.00 26,400 2015-10-19
87 0143 Guoan International Limited:O 1,250,000 296,000 0.02 0.01 26,344 2015-10-19
88 1788 Guotai Junan International Holdings Limited:O 882,000 8,000 0.01 0.00 24,240 2015-10-19
89 0471 Silkwave Inc:O 4,423,000 200,000 0.08 0.00 23,800 2015-10-19
90 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 906,000 50,000 0.08 0.00 21,000 2015-10-19
91 2663 KPa-BM Holdings Limited:O 180,000 40,000 0.03 0.01 20,800 2015-10-19
92 0571 ESUN HOLDINGS LIMITED:O 160,000 30,000 0.01 0.00 20,700 2015-10-19
93 8212 Celebrate International Holdings Limited:O 849,600 300,000 0.04 0.01 20,400 2015-10-19
94 1246 Boill Healthcare Holdings Limited:O 21,830,000 980,000 0.09 0.00 19,600 2015-10-19
95 0091 Golden Century International Holdings Group Limited:O 127,297,012 112,500 2.24 0.00 18,900 2015-10-19
96 8192 Global Token Limited:O 9,376,000 192,000 0.24 0.01 18,816 2015-10-19
97 3983 China BlueChemical Ltd.:H 204,000 8,000 0.01 0.00 18,640 2015-10-19
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,500 2015-10-19
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 118,627 1,500 0.01 0.00 18,270 2015-10-19
100 2283 TK Group (Holdings) Limited:O 224,000 8,000 0.03 0.00 18,080 2015-10-19
101 0686 Beijing Energy International Holding Co., Ltd.:O 1,356,000 20,000 0.03 0.00 17,600 2015-10-19
102 0290 GoFintech Quantum Innovation Limited:O 6,624,000 126,000 0.19 0.00 17,388 2015-10-19
103 0098 Xingfa Aluminium Holdings Limited:O 6,000 6,000 0.00 0.00 16,620 2015-10-19
104 0694 Beijing Capital International Airport Company Limited:H 48,000 2,000 0.00 0.00 16,400 2015-10-19
105 0467 United Energy Group Limited:O 2,498,000 18,000 0.02 0.00 15,660 2015-10-19
106 0599 E. BON HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,600 2015-10-19
107 1225 Lerado Financial Group Company Limited:O 1,066,000 62,000 0.11 0.01 15,500 2015-10-19
108 8019 Hao Wen Holdings Limited:O 4,180,000 500,000 0.08 0.01 15,000 2015-10-19
109 3322 Win Hanverky Holdings Limited:O 24,000 10,000 0.00 0.00 14,400 2015-10-19
110 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 4,000 0.00 0.00 14,080 2015-10-19
111 8310 Yancheng Port International Co., Limited:O 80,000 30,000 0.01 0.00 13,350 2015-10-19
112 0914 Anhui Conch Cement Company Limited:H 65,500 500 0.01 0.00 12,550 2015-10-19
113 1476 Financial Street Securities Co., Limited:H 3,000 3,000 0.00 0.00 12,300 2015-10-19
114 0726 DIT Group Limited:O 958,000 20,000 0.01 0.00 10,800 2015-10-19
115 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 279,946,956 48,000 8.77 0.00 7,200 2015-10-19
116 1141 CMBC Capital Holdings Limited:O 1,206,800 30,000 0.01 0.00 6,930 2015-10-19
117 2888 STANDARD CHARTERED PLC:O 42,518 70 0.00 0.00 6,258 2015-10-19
118 0061 Green Leader Holdings Group Limited:O 13,315,000 55,000 0.06 0.00 4,785 2015-10-19
119 0864 Wing Lee Property Investments Limited:O 36,000 4,000 0.01 0.00 4,080 2015-10-19
120 8178 China Information Technology Development Limited:O 939,200 24,000 0.02 0.00 4,056 2015-10-19
121 0435 Sunlight Real Estate Investment Trust:Unit 5,000 1,000 0.00 0.00 3,870 2015-10-19
122 6133 Vital Innovations Holdings Limited:O 126,000 -2,000 0.01 -0.00 -2,720 2015-10-19
123 0808 Prosperity Real Estate Investment Trust:Unit 17,125 -1,000 0.00 -0.00 -2,820 2015-10-19
124 8101 EJE (Hong Kong) Holdings Limited:O 308,000 -36,000 0.01 -0.00 -3,024 2015-10-19
125 8087 China 33 Media Group Limited:O 320,000 -20,000 0.01 -0.00 -3,160 2015-10-19
126 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,240,000 -20,000 0.03 -0.00 -3,380 2015-10-19
127 2038 FIH Mobile Limited:O 50,000 -1,000 0.00 -0.00 -3,800 2015-10-19
128 8081 Hang Tai Yue Group Holdings Limited:O 10,606,800 -108,000 0.16 -0.00 -5,292 2015-10-19
129 1188 Hybrid Kinetic Group Limited:O 4,732,000 -20,000 0.02 -0.00 -7,200 2015-10-19
130 1076 Imperial Pacific International Holdings Limited:O 670,000 -40,000 0.00 -0.00 -7,720 2015-10-19
131 1499 OKG Technology Holdings Limited:O 120,000 -10,000 0.01 -0.00 -8,000 2015-10-19
132 8222 E Lighting Group Holdings Limited:O 124,000 -20,000 0.03 -0.00 -9,000 2015-10-19
133 0438 IRICO Group New Energy Company Limited:H 422,000 -18,000 0.07 -0.00 -10,080 2015-10-19
134 0428 Cocoon Holdings Limited:O 37,600 -2,000 0.10 -0.01 -10,860 2015-10-19
135 0320 COMPUTIME GROUP LIMITED:O 116,000 -10,000 0.01 -0.00 -11,800 2015-10-19
136 0307 Up Energy Development Group Limited:O 8,120,130 -30,000 0.18 -0.00 -13,950 2015-10-19
137 3303 Jutal Offshore Oil Services Limited:O 174,000 -20,000 0.02 -0.00 -16,200 2015-10-19
138 1400 Moody Technology Holdings Limited:O 165,000 -20,000 0.01 -0.00 -17,000 2015-10-19
139 0681 Chinese People Holdings Company Limited:O 2,563,225 -100,000 0.04 -0.00 -18,100 2015-10-19
140 1366 Jiangnan Group Limited:O 560,000 -10,000 0.01 -0.00 -19,000 2015-10-19
141 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 620,407 -12,500 0.09 -0.00 -19,625 2015-10-19
142 0261 GBA Holdings Limited:O 84,610,000 -1,040,000 0.11 -0.00 -19,760 2015-10-19
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 252,000 -6,000 0.00 -0.00 -19,920 2015-10-19
144 1321 China New City Group Limited:O 20,800 -2,000 0.00 -0.00 -22,280 2015-10-19
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 218,000 -8,000 0.01 -0.00 -24,080 2015-10-19
146 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 -10,000 0.01 -0.00 -24,600 2015-10-19
147 8207 Chong Sing Holdings FinTech Group Limited:O 381,600 -12,000 0.01 -0.00 -24,840 2015-10-19
148 1091 South Manganese Investment Limited:O 101,753 -38,000 0.00 -0.00 -25,460 2015-10-19
149 8143 Good Fellow Healthcare Holdings Limited:O 60,000 -36,000 0.00 -0.00 -29,880 2015-10-19
150 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,410,000 -40,000 0.07 -0.00 -30,000 2015-10-19
151 0712 Comtec Solar Systems Group Limited:O 126,000 -40,000 0.01 -0.00 -30,400 2015-10-19
152 0974 China Shun Ke Long Holdings Limited:O 38,000 -10,000 0.01 -0.00 -31,700 2015-10-19
153 1322 CW Group Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -31,840 2015-10-19
154 3889 Global Corn Group Limited:O 526,000 -100,000 0.03 -0.01 -34,000 2015-10-19
155 0024 BURWILL HOLDINGS LIMITED:O 1,252,000 -120,000 0.03 -0.00 -34,200 2015-10-19
156 6030 CITIC Securities Company Limited:H 105,000 -2,000 0.00 -0.00 -34,320 2015-10-19
157 6881 China Galaxy Securities Co., Ltd.:H 244,000 -5,000 0.01 -0.00 -34,750 2015-10-19
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,688,000 -36,000 0.03 -0.00 -35,280 2015-10-19
159 8018 Finsoft Financial Investment Holdings Limited:O 1,370,000 -340,000 0.03 -0.01 -36,040 2015-10-19
160 3988 BANK OF CHINA LIMITED:H 8,438,674 -10,000 0.01 -0.00 -37,700 2015-10-19
161 0730 Capital Industrial Financial Services Group Limited:O 1,237,196 -98,000 0.05 -0.00 -38,220 2015-10-19
162 1690 Lap Kei Engineering (Holdings) Limited:O 460,000 -70,000 0.04 -0.01 -38,500 2015-10-19
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 317,500 -10,000 0.00 -0.00 -38,900 2015-10-19
164 0547 Digital Domain Holdings Limited:O 852,800 -100,000 0.01 -0.00 -39,500 2015-10-19
165 3330 Lingbao Gold Group Company Ltd.:H 192,000 -32,000 0.06 -0.01 -42,560 2015-10-19
166 0117 Tianli Holdings Group Limited:O 10,000 -20,000 0.00 -0.00 -44,000 2015-10-19
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 112,000 -3,000 0.00 -0.00 -46,020 2015-10-19
168 0264 China International Development Corporation Limited:O 0 -28,000 0.00 -0.01 -46,200 2015-10-19
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 838,885 -3,000 0.01 -0.00 -46,440 2015-10-19
170 1168 Z Fin Limited:O 1,533,500 -50,000 0.04 -0.00 -46,500 2015-10-19
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,351 -1,000 0.00 -0.00 -50,050 2015-10-19
172 0857 PETROCHINA COMPANY LIMITED:H 2,511,000 -8,000 0.01 -0.00 -51,920 2015-10-19
173 0799 IGG Inc:O 130,000 -16,000 0.01 -0.00 -54,080 2015-10-19
174 0283 Goldin Properties Holdings Limited:O 22,520 -8,000 0.00 -0.00 -54,720 2015-10-19
175 0903 TPV TECHNOLOGY LIMITED:O 2,120,000 -50,000 0.09 -0.00 -57,000 2015-10-19
176 1099 SINOPHARM GROUP CO. LTD.:H 55,200 -2,000 0.00 -0.00 -57,700 2015-10-19
177 0548 Shenzhen Expressway Corporation Limited:H 86,000 -10,000 0.01 -0.00 -59,300 2015-10-19
178 1165 Shunfeng International Clean Energy Limited:O 1,050,000 -22,000 0.03 -0.00 -62,700 2015-10-19
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,000 -2,000 0.00 -0.00 -63,400 2015-10-19
180 0604 SHENZHEN INVESTMENT LIMITED:O 454,061 -20,000 0.01 -0.00 -64,000 2015-10-19
181 0263 GT GROUP HOLDINGS LIMITED:O 510,900 -60,000 0.07 -0.01 -64,800 2015-10-19
182 8030 Fengyinhe Holdings Limited:O 200,000 -100,000 0.02 -0.01 -66,000 2015-10-19
183 1046 Universe Entertainment and Culture Group Company Limited:O 31,264,462 -300,000 2.11 -0.02 -67,500 2015-10-19
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,480,000 -20,000 0.03 -0.00 -68,000 2015-10-19
185 3382 Tianjin Port Development Holdings Limited:O 236,000 -50,000 0.00 -0.00 -68,000 2015-10-19
186 0397 Minerva Group Holding Limited:O 14,255,476 -400,000 0.07 -0.00 -70,400 2015-10-19
187 8121 Guoen Holdings Limited:O 230,000 -200,000 0.01 -0.01 -71,000 2015-10-19
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 292,000 -26,000 0.01 -0.00 -71,500 2015-10-19
189 0736 China Properties Investment Holdings Limited:O 136,070,284 -306,000 3.36 -0.01 -74,358 2015-10-19
190 6136 Kangda International Environmental Company Limited:O 211,000 -30,000 0.01 -0.00 -79,500 2015-10-19
191 0480 HKR INTERNATIONAL LIMITED:O 119,574 -20,000 0.01 -0.00 -79,800 2015-10-19
192 1371 China Ecotourism Group Limited:O 9,376,000 -200,000 0.11 -0.00 -81,000 2015-10-19
193 0753 Air China Limited:H 314,000 -12,000 0.01 -0.00 -82,320 2015-10-19
194 1811 CGN New Energy Holdings Co., Ltd.:O 254,000 -40,000 0.01 -0.00 -84,400 2015-10-19
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 107,016 -8,000 0.00 -0.00 -84,640 2015-10-19
196 3333 China Evergrande Group:O 2,150,000 -17,000 0.01 -0.00 -87,210 2015-10-19
197 3393 Wasion Holdings Limited:O 102,000 -10,000 0.01 -0.00 -89,500 2015-10-19
198 0241 Alibaba Health Information Technology Limited:O 1,166,000 -16,000 0.01 -0.00 -91,040 2015-10-19
199 1191 China Gem Holdings Limited:O 2,810,000 -300,000 0.09 -0.01 -91,500 2015-10-19
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 356,000 -10,000 0.01 -0.00 -93,000 2015-10-19
201 1332 Touyun Biotech Group Limited:O 466,250 -200,000 0.01 -0.01 -94,000 2015-10-19
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 99,500 -10,000 0.00 -0.00 -94,500 2015-10-19
203 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,172,000 -5,000 0.71 -0.00 -98,600 2015-10-19
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 185,500 -4,000 0.00 -0.00 -103,200 2015-10-19
205 6839 Yunnan Water Investment Co., Limited:H 90,000 -20,000 0.02 -0.01 -103,800 2015-10-19
206 1019 Convoy Global Holdings Limited:O 3,328,000 -240,000 0.11 -0.01 -109,200 2015-10-19
207 3888 Kingsoft Corporation Limited:O 479,000 -6,000 0.04 -0.00 -109,440 2015-10-19
208 0395 Smartac International Holdings Limited:O 116,040,000 -360,000 3.01 -0.01 -109,800 2015-10-19
209 1241 Shuanghua Holdings Limited:O 530,000 -100,000 0.08 -0.02 -110,000 2015-10-19
210 0818 Hi Sun Technology (China) Limited:O 102,000 -72,000 0.00 -0.00 -112,320 2015-10-19
211 0270 GUANGDONG INVESTMENT LIMITED:O 171,000 -10,000 0.00 -0.00 -113,000 2015-10-19
212 0153 China Saite Group Company Limited:O 1,388,000 -118,000 0.07 -0.01 -114,460 2015-10-19
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 151,000 -15,000 0.01 -0.00 -115,500 2015-10-19
214 2638 HK Electric Investments Limited:O 529,750 -20,000 0.01 -0.00 -117,000 2015-10-19
215 0911 Qianhai Health Holdings Limited:O 8,300,000 -200,000 0.04 -0.00 -118,000 2015-10-19
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 624,143 -100,000 0.02 -0.00 -122,000 2015-10-19
217 1829 China Machinery Engineering Corporation:H 41,000 -20,000 0.00 -0.00 -139,400 2015-10-19
218 1038 CK Infrastructure Holdings Limited:O 64,000 -2,000 0.00 -0.00 -142,300 2015-10-19
219 2728 Jintai Energy Holdings Limited:O 0 -104,000 0.00 -0.01 -147,680 2015-10-19
220 0390 CHINA RAILWAY GROUP LIMITED:H 695,000 -20,000 0.02 -0.00 -152,000 2015-10-19
221 0299 Glory Sun Land Group Limited:O 2,700,000 -800,000 0.02 -0.01 -152,000 2015-10-19
222 2014 Ozner Water International Holding Limited:O 102,000 -100,000 0.01 -0.01 -166,000 2015-10-19
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,014 -10,000 0.00 -0.00 -178,800 2015-10-19
224 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 117,750 -20,000 0.15 -0.03 -182,000 2015-10-19
225 0439 KuangChi Science Limited:O 285,000 -80,000 0.01 -0.00 -183,200 2015-10-19
226 1031 Kingston Financial Group Limited:O 2,635,165 -70,000 0.02 -0.00 -217,700 2015-10-19
227 1323 Huasheng International Holding Limited:O 6,762,000 -80,000 0.75 -0.01 -227,200 2015-10-19
228 1280 China Qidian Guofeng Holdings Limited:O 2,772,000 -300,000 0.19 -0.02 -243,000 2015-10-19
229 1336 New China Life Insurance Company Ltd.:H 99,600 -7,000 0.01 -0.00 -254,100 2015-10-19
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,154,208 -45,000 0.00 -0.00 -259,200 2015-10-19
231 0001 CK Hutchison Holdings Limited:O 173,091 -2,500 0.00 -0.00 -268,750 2015-10-19
232 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -270,000 2015-10-19
233 0885 Rentian Technology Holdings Limited:O 1,200,170 -700,000 0.02 -0.01 -276,500 2015-10-19
234 1398 Industrial and Commercial Bank of China Limited:H 5,459,532 -59,000 0.01 -0.00 -297,950 2015-10-19
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 362,860 -12,000 0.00 -0.00 -308,400 2015-10-19
236 0745 China National Culture Group Limited:O 51,565,000 -3,260,000 0.53 -0.03 -316,220 2015-10-19
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,000 -3,000 0.00 -0.00 -316,500 2015-10-19
238 0941 China Mobile Limited (HK):O 194,300 -3,500 0.00 -0.00 -335,825 2015-10-19
239 0055 Neway Group Holdings Limited:O 649,000 -3,000,000 0.03 -0.14 -351,000 2015-10-19
240 0484 Forgame Holdings Limited:O 222,500 -31,000 0.16 -0.02 -444,540 2015-10-19
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,142,188 -614,000 0.22 -0.03 -448,220 2015-10-19
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 779,131 -15,000 0.01 -0.00 -451,500 2015-10-19
243 3800 GCL Technology Holdings Limited (KY):O 1,935,000 -270,000 0.01 -0.00 -480,600 2015-10-19
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,608 -2,400 0.03 -0.00 -492,960 2015-10-19
245 0006 Power Assets Holdings Limited:O 123,389 -7,000 0.01 -0.00 -531,650 2015-10-19
246 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,320,000 -360,000 1.99 -0.11 -550,800 2015-10-19
247 3698 Huishang Bank Corporation Limited:H 2,645,000 -209,000 0.08 -0.01 -762,850 2015-10-19
248 0572 Future World Holdings Limited:O 1,160,000 -2,800,000 0.03 -0.07 -826,000 2015-10-19
249 2000 SIM TECHNOLOGY GROUP LIMITED:O 870,201 -2,200,000 0.03 -0.09 -1,023,000 2015-10-19
250 2212 Future Bright Mining Holdings Limited:O 8,000 -304,000 0.00 -0.09 -1,106,560 2015-10-19
251 0891 Trinity Limited (BM):O 262,000 -950,000 0.02 -0.05 -1,140,000 2015-10-19
252 0002 CLP HOLDINGS LIMITED:O 312,500 -17,000 0.01 -0.00 -1,162,800 2015-10-19
253 0005 HSBC HOLDINGS PLC:O 1,304,106 -20,000 0.01 -0.00 -1,251,000 2015-10-19
254 0699 CAR Inc.:O 22,000 -100,000 0.00 -0.00 -1,422,000 2015-10-19
255 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 533,000 -510,000 0.00 -0.00 -1,601,400 2015-10-19
256 1816 CGN Power Co., Ltd.:H 3,795,000 -470,000 0.03 -0.00 -1,715,500 2015-10-19
257 0700 TENCENT HOLDINGS LIMITED:O 219,200 -13,300 0.00 -0.00 -1,956,430 2015-10-19
258 0665 Haitong International Securities Group Limited:O 584,000 -500,000 0.01 -0.01 -2,265,000 2015-10-19
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 505,000 -100,000 0.01 -0.00 -2,670,000 2015-10-19
260 1928 Sands China Ltd.:O 55,600 -100,000 0.00 -0.00 -2,860,000 2015-10-19
261 1421 Prosperity Group International Limited (KY):O 2,050,000 -1,565,000 0.32 -0.24 -3,223,900 2015-10-19
262 0708 China Evergrande New Energy Vehicle Group Limited:O 4,475,000 -2,480,000 0.05 -0.03 -3,496,800 2015-10-19

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