CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASS holding changes from 2015-11-06 to 2015-11-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 542,152 497,152 0.01 0.01 22,769,562 2015-11-09
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,041,000 27,631,000 0.07 0.07 20,723,250 2015-11-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,988,800 2,820,000 0.00 0.00 15,763,800 2015-11-09
4 1336 New China Life Insurance Company Ltd.:H 360,000 360,000 0.03 0.03 12,960,000 2015-11-09
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,108,200 2,005,200 0.01 0.01 10,928,340 2015-11-09
6 0177 Jiangsu Expressway Company Limited:H 984,000 984,000 0.08 0.08 10,410,720 2015-11-09
7 1928 Sands China Ltd.:O 358,400 358,400 0.00 0.00 10,232,320 2015-11-09
8 6808 SUN ART RETAIL GROUP LIMITED:O 17,760,293 1,598,000 0.19 0.02 10,179,260 2015-11-09
9 6030 CITIC Securities Company Limited:H 545,500 520,500 0.02 0.02 10,128,930 2015-11-09
10 1398 Industrial and Commercial Bank of China Limited:H 2,126,000 1,886,000 0.00 0.00 9,203,680 2015-11-09
11 0857 PETROCHINA COMPANY LIMITED:H 1,626,000 1,538,000 0.01 0.01 9,166,480 2015-11-09
12 2282 MGM China Holdings Limited:O 663,200 661,200 0.02 0.02 7,974,072 2015-11-09
13 0176 Superactive Group Company Limited:O 10,398,000 10,398,000 0.78 0.78 6,550,740 2015-11-09
14 0151 Want Want China Holdings Limited:O 1,071,000 1,026,000 0.01 0.01 6,391,980 2015-11-09
15 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,872,000 39,872,000 0.63 0.63 5,781,440 2015-11-09
16 1037 Maxnerva Technology Services Limited:O 1,622,000 1,622,000 0.24 0.24 5,579,680 2015-11-09
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 643,600 527,600 0.00 0.00 5,228,516 2015-11-09
18 2211 Universal Health International Group Holding Limited:O 1,665,000 1,665,000 0.08 0.08 5,111,550 2015-11-09
19 0511 TELEVISION BROADCASTS LIMITED:O 169,400 169,400 0.04 0.04 4,921,070 2015-11-09
20 0728 CHINA TELECOM CORPORATION LIMITED:H 1,017,260 1,009,260 0.01 0.01 4,117,781 2015-11-09
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 291,494 291,494 0.01 0.01 3,818,571 2015-11-09
22 0566 Hanergy Thin Film Power Group Limited:O 910,000 906,000 0.00 0.00 3,542,460 * 2015-11-09
23 0700 TENCENT HOLDINGS LIMITED:O 24,200 21,900 0.00 0.00 3,328,800 2015-11-09
24 0102 Summit Ascent Holdings Limited:O 646,000 646,000 0.04 0.04 2,532,320 2015-11-09
25 0763 ZTE CORPORATION:H 234,800 130,800 0.03 0.02 2,448,576 2015-11-09
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,850 85,850 0.00 0.00 2,270,733 2015-11-09
27 0001 CK Hutchison Holdings Limited:O 21,000 21,000 0.00 0.00 2,169,300 2015-11-09
28 8198 Crypto Flow Technology Limited:O 8,703,600 6,455,600 0.28 0.21 2,162,626 2015-11-09
29 1958 BAIC Motor Corporation Limited:H 301,500 301,500 0.01 0.01 2,158,740 2015-11-09
30 1833 Intime Retail (Group) Company Limited:O 228,500 228,500 0.01 0.01 2,038,220 2015-11-09
31 1060 Damai Entertainment Holdings Limited (BM):O 960,000 950,000 0.00 0.00 2,033,000 2015-11-09
32 1766 CRRC Corporation Limited:H 302,450 176,450 0.01 0.00 1,746,855 2015-11-09
33 1211 BYD COMPANY LIMITED:H 35,000 35,000 0.00 0.00 1,729,000 2015-11-09
34 2038 FIH Mobile Limited:O 447,000 415,000 0.01 0.01 1,506,450 2015-11-09
35 0729 FDG Electric Vehicles Limited:O 2,985,000 2,985,000 0.02 0.02 1,492,500 2015-11-09
36 3988 BANK OF CHINA LIMITED:H 839,000 414,000 0.00 0.00 1,482,120 2015-11-09
37 2233 WEST CHINA CEMENT LIMITED:O 968,000 968,000 0.02 0.02 1,393,920 2015-11-09
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,150 6,550 0.00 0.00 1,392,530 2015-11-09
39 0390 CHINA RAILWAY GROUP LIMITED:H 256,000 181,000 0.01 0.00 1,295,960 2015-11-09
40 2389 Beijing Health (Holdings) Limited (KY):O 2,622,000 1,602,000 0.04 0.03 1,233,540 2015-11-09
41 1800 China Communications Construction Company Limited:H 115,000 109,000 0.00 0.00 1,155,400 2015-11-09
42 0699 CAR Inc.:O 75,000 75,000 0.00 0.00 1,078,500 2015-11-09
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 122,000 122,000 0.01 0.01 1,061,400 2015-11-09
44 1227 National Investments Fund Limited:O 2,440,000 2,440,000 0.14 0.14 1,061,400 2015-11-09
45 6837 Haitong Securities Co., Ltd.:H 75,240 70,040 0.00 0.00 1,052,001 2015-11-09
46 0005 HSBC HOLDINGS PLC:O 40,918 16,432 0.00 0.00 1,016,319 2015-11-09
47 1816 CGN Power Co., Ltd.:H 353,000 293,000 0.00 0.00 943,460 2015-11-09
48 0687 Tysan Holdings Limited:O 218,000 218,000 0.02 0.02 789,160 2015-11-09
49 1182 Success Dragon International Holdings Limited:O 640,000 640,000 0.04 0.04 755,200 2015-11-09
50 1059 KANTONE HOLDINGS LIMITED:O 864,000 864,000 0.09 0.09 725,760 2015-11-09
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,500 66,500 0.00 0.00 672,980 2015-11-09
52 0773 China Metal Recycling (Holdings) Limited:O 70,200 70,200 0.01 0.01 661,986 * 2015-11-09
53 0260 AVIC Joy Holdings (HK) Limited:O 2,230,000 2,230,000 0.04 0.04 646,700 2015-11-09
54 1165 Shunfeng International Clean Energy Limited:O 268,000 258,000 0.01 0.01 639,840 2015-11-09
55 0297 Sinofert Holdings Limited:O 470,000 470,000 0.01 0.01 639,200 2015-11-09
56 1186 China Railway Construction Corporation Limited:H 186,000 54,000 0.01 0.00 633,960 2015-11-09
57 1076 Imperial Pacific International Holdings Limited:O 3,180,000 3,180,000 0.00 0.00 629,640 2015-11-09
58 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 900,000 450,000 0.10 0.05 621,000 2015-11-09
59 1055 China Southern Airlines Company Limited:H 98,000 98,000 0.00 0.00 613,480 2015-11-09
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 21,000 0.00 0.00 600,600 2015-11-09
61 0527 China Ruifeng Renewable Energy Holdings Limited:O 592,000 592,000 0.04 0.04 538,720 2015-11-09
62 1788 Guotai Junan International Holdings Limited:O 158,000 158,000 0.00 0.00 530,880 2015-11-09
63 3918 NagaCorp Ltd.:O 94,000 94,000 0.00 0.00 516,060 2015-11-09
64 0220 Uni-President China Holdings Ltd.:O 456,601 74,000 0.01 0.00 513,560 2015-11-09
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 42,000 42,000 0.00 0.00 505,680 2015-11-09
66 8143 Good Fellow Healthcare Holdings Limited:O 460,000 460,000 0.03 0.03 501,400 2015-11-09
67 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,000 40,000 0.01 0.01 496,000 2015-11-09
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,500 9,500 0.00 0.00 469,300 2015-11-09
69 1176 Zhuguang Holdings Group Company Limited:O 320,000 320,000 0.01 0.01 467,200 2015-11-09
70 1619 Tianhe Chemicals Group Limited:O 398,000 398,000 0.00 0.00 465,660 * 2015-11-09
71 1717 Ausnutria Dairy Corporation Ltd:O 234,000 227,000 0.02 0.02 465,350 2015-11-09
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 205,000 105,000 0.00 0.00 463,050 * 2015-11-09
73 0493 GOME Retail Holdings Limited:O 302,000 302,000 0.00 0.00 449,980 2015-11-09
74 0880 SJM Holdings Limited:O 68,000 68,000 0.00 0.00 433,840 2015-11-09
75 3800 GCL Technology Holdings Limited (KY):O 308,000 258,000 0.00 0.00 420,540 2015-11-09
76 1113 CK Asset Holdings Limited (KY):O 8,000 8,000 0.00 0.00 410,400 2015-11-09
77 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 132,000 132,000 0.03 0.03 405,240 2015-11-09
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 327,635 258,335 0.02 0.01 400,419 2015-11-09
79 0670 China Eastern Airlines Corporation Limited:H 292,000 82,000 0.01 0.00 396,060 2015-11-09
80 8123 Sinofortune Financial Holdings Limited:O 1,818,000 1,818,000 0.03 0.03 392,688 2015-11-09
81 0210 Daphne International Holdings Limited:O 8,666,000 266,000 0.53 0.02 385,700 2015-11-09
82 2727 Shanghai Electric Group Company Limited:H 238,000 78,000 0.01 0.00 375,180 * 2015-11-09
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,532 29,532 0.00 0.00 369,741 2015-11-09
84 3836 China Harmony Auto Holding Limited:O 65,000 60,000 0.00 0.00 363,600 2015-11-09
85 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 37,000 37,000 0.00 0.00 346,690 2015-11-09
86 8172 Lajin Entertainment Network Group Limited:O 340,000 340,000 0.01 0.01 336,600 2015-11-09
87 2100 BAIOO Family Interactive Limited:O 550,000 550,000 0.02 0.02 330,000 2015-11-09
88 0598 SINOTRANS LIMITED:H 86,000 76,000 0.00 0.00 329,840 2015-11-09
89 0931 China HK Power Smart Energy Group Limited:O 1,000,510 1,000,510 0.00 0.00 320,163 2015-11-09
90 2678 Texhong International Group Limited:O 52,000 52,000 0.01 0.01 301,600 2015-11-09
91 0241 Alibaba Health Information Technology Limited:O 98,000 46,000 0.00 0.00 293,940 2015-11-09
92 1400 Moody Technology Holdings Limited:O 515,000 515,000 0.03 0.03 283,250 2015-11-09
93 0941 China Mobile Limited (HK):O 7,500 3,000 0.00 0.00 273,600 2015-11-09
94 0371 Beijing Enterprises Water Group Limited:O 46,000 42,000 0.00 0.00 259,560 2015-11-09
95 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,000 140,000 0.01 0.01 249,200 2015-11-09
96 3989 Capital Environment Holdings Limited:O 550,000 550,000 0.01 0.01 242,000 * 2015-11-09
97 1299 AIA Group Limited:O 5,000 5,000 0.00 0.00 241,500 2015-11-09
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 160,000 154,000 0.00 0.00 237,160 2015-11-09
99 0526 Lisi Group (Holdings) Limited (BM):O 400,000 400,000 0.01 0.01 236,000 2015-11-09
100 3333 China Evergrande Group:O 37,000 37,000 0.00 0.00 231,250 2015-11-09
101 1117 China Modern Dairy Holdings Ltd.:O 105,000 105,000 0.00 0.00 227,850 2015-11-09
102 3383 Agile Group Holdings Limited (KY):O 50,000 50,000 0.00 0.00 219,000 2015-11-09
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 78,000 0.00 0.00 215,280 2015-11-09
104 0285 BYD Electronic (International) Company Limited:O 48,500 41,000 0.00 0.00 208,690 2015-11-09
105 0548 Shenzhen Expressway Corporation Limited:H 32,000 32,000 0.00 0.00 205,120 2015-11-09
106 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 205,000 2015-11-09
107 2880 Liaoning Port Co., Ltd.:H 68,000 68,000 0.01 0.01 203,320 2015-11-09
108 1314 Tsui Wah Holdings Limited:O 110,000 110,000 0.01 0.01 199,100 2015-11-09
109 3337 Anton Oilfield Services Group:O 190,000 190,000 0.01 0.01 195,700 2015-11-09
110 3998 Bosideng International Holdings Limited:O 262,000 262,000 0.00 0.00 193,880 2015-11-09
111 1086 Goodbaby International Holdings Limited:O 57,000 57,000 0.01 0.01 189,810 2015-11-09
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,000 32,000 0.00 0.00 185,280 2015-11-09
113 3382 Tianjin Port Development Holdings Limited:O 132,000 132,000 0.00 0.00 174,240 2015-11-09
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 61,920 56,400 0.00 0.00 173,148 2015-11-09
115 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 79,000 56,000 0.00 0.00 171,360 2015-11-09
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 240,000 240,000 0.01 0.01 168,000 2015-11-09
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,000 53,000 0.00 0.00 167,480 2015-11-09
118 3328 Bank of Communications Co., Ltd.:H 29,000 29,000 0.00 0.00 166,460 2015-11-09
119 2688 ENN Energy Holdings Limited:O 8,000 4,000 0.00 0.00 163,600 2015-11-09
120 8171 China Trends Holdings Limited:O 1,960,000 1,960,000 0.03 0.03 160,720 2015-11-09
121 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 890,000 890,000 0.06 0.06 160,200 * 2015-11-09
122 0681 Chinese People Holdings Company Limited:O 900,000 900,000 0.01 0.01 153,000 2015-11-09
123 1033 Sinopec Oilfield Service Corporation:H 60,000 60,000 0.00 0.00 151,800 2015-11-09
124 1361 361 Degrees International Limited:O 50,000 50,000 0.00 0.00 151,500 2015-11-09
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,000 7,000 0.00 0.00 149,450 2015-11-09
126 1045 APT SATELLITE HOLDINGS LIMITED:O 19,750 19,750 0.00 0.00 143,978 2015-11-09
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 116,000 116,000 0.01 0.01 142,680 2015-11-09
128 2357 AviChina Industry & Technology Company Limited:H 52,000 21,000 0.00 0.00 138,390 2015-11-09
129 0139 Smart Fish Wealthlink Holdings Limited:O 206,000 206,000 0.00 0.00 138,020 2015-11-09
130 0209 Winshine Science Company Limited:O 168,000 168,000 0.01 0.01 137,760 2015-11-09
131 1184 S.A.S. Dragon Holdings Limited:O 94,000 94,000 0.02 0.02 135,360 2015-11-09
132 1072 Dongfang Electric Corporation Limited:H 15,200 15,200 0.00 0.00 134,520 2015-11-09
133 1929 Chow Tai Fook Jewellery Group Limited:O 50,000 20,000 0.00 0.00 133,600 2015-11-09
134 1088 China Shenhua Energy Company Limited:H 10,000 10,000 0.00 0.00 130,800 2015-11-09
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 48,000 5,000 0.01 0.00 130,500 2015-11-09
136 0717 Emperor Capital Group Limited:O 171,000 171,000 0.00 0.00 129,960 2015-11-09
137 0273 MASON GROUP HOLDINGS LIMITED:O 440,000 440,000 0.00 0.00 125,400 2015-11-09
138 0169 Wanda Hotel Development Company Limited:O 110,000 110,000 0.00 0.00 125,400 2015-11-09
139 1415 Cowell e Holdings Inc.:O 32,000 32,000 0.00 0.00 124,160 2015-11-09
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,000 46,000 0.00 0.00 120,520 2015-11-09
141 1217 China Innovation Investment Limited:O 1,368,000 1,368,000 0.02 0.02 120,384 2015-11-09
142 0636 KLN Logistics Group Limited (BM):O 10,000 10,000 0.00 0.00 119,000 2015-11-09
143 0547 Digital Domain Holdings Limited:O 340,000 340,000 0.00 0.00 115,600 2015-11-09
144 3369 QINHUANGDAO PORT CO., LTD.:H 31,000 31,000 0.00 0.00 115,320 2015-11-09
145 0288 WH Group Limited (KY):O 27,500 27,500 0.00 0.00 114,400 2015-11-09
146 0043 C.P. POKPHAND CO. LTD.:O 120,000 120,000 0.00 0.00 112,800 2015-11-09
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,000 9,000 0.00 0.00 110,700 2015-11-09
148 1087 InvesTech Holdings Limited:O 38,000 38,000 0.01 0.01 105,640 2015-11-09
149 2014 Ozner Water International Holding Limited:O 64,000 64,000 0.00 0.00 105,600 2015-11-09
150 1251 SPT Energy Group Inc.:O 134,000 134,000 0.01 0.01 103,180 2015-11-09
151 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 70,000 0.00 0.00 101,500 2015-11-09
152 2888 STANDARD CHARTERED PLC:O 1,350 1,350 0.00 0.00 101,048 2015-11-09
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 100,800 2015-11-09
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 21,000 0.00 0.00 99,750 2015-11-09
155 1180 Paradise Entertainment Limited (BM):O 70,000 70,000 0.01 0.01 95,900 2015-11-09
156 3888 Kingsoft Corporation Limited:O 16,000 5,000 0.00 0.00 94,900 2015-11-09
157 0607 Fullshare Holdings Limited:O 55,000 55,000 0.00 0.00 92,950 2015-11-09
158 1099 SINOPHARM GROUP CO. LTD.:H 4,000 2,800 0.00 0.00 92,120 2015-11-09
159 0182 Concord New Energy Group Limited:O 300,000 200,000 0.00 0.00 91,000 2015-11-09
160 8239 Capital Finance Holdings Limited:O 218,000 218,000 0.02 0.02 89,380 2015-11-09
161 0799 IGG Inc:O 28,000 28,000 0.00 0.00 89,040 2015-11-09
162 1003 Huanxi Media Group Limited:O 30,000 30,000 0.00 0.00 88,500 2015-11-09
163 0019 SWIRE PACIFIC LIMITED:A 1,000 1,000 0.00 0.00 88,150 2015-11-09
164 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 100,000 0.02 0.02 88,000 2015-11-09
165 8072 Roma (meta) Group Limited:O 1,040,000 1,040,000 0.02 0.02 87,360 2015-11-09
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 34,000 0.00 0.00 86,700 2015-11-09
167 1316 Nexteer Automotive Group Limited:O 10,000 10,000 0.00 0.00 86,400 2015-11-09
168 0494 LI & FUNG LIMITED:O 20,000 14,000 0.00 0.00 85,540 2015-11-09
169 0166 New Times Corporation Limited (BM):O 452,000 452,000 0.02 0.02 84,976 2015-11-09
170 1448 Fu Shou Yuan International Group Limited:O 16,000 16,000 0.00 0.00 83,200 2015-11-09
171 0559 DeTai New Energy Group Limited:O 300,000 300,000 0.01 0.01 82,500 2015-11-09
172 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 81,000 2015-11-09
173 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 80,600 2015-11-09
174 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 200,000 0.01 0.01 79,000 2015-11-09
175 0606 China Agri-Industries Holdings Limited:O 24,000 24,000 0.00 0.00 76,560 2015-11-09
176 1371 China Ecotourism Group Limited:O 180,000 180,000 0.00 0.00 75,600 2015-11-09
177 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 240,000 240,000 0.01 0.01 72,000 2015-11-09
178 1210 Christine International Holdings Limited:O 130,000 130,000 0.01 0.01 70,200 2015-11-09
179 0263 GT GROUP HOLDINGS LIMITED:O 128,000 104,000 0.02 0.01 67,600 2015-11-09
180 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 67,000 2015-11-09
181 1813 KWG Group Holdings Limited:O 11,500 11,500 0.00 0.00 65,780 2015-11-09
182 1438 NIRVANA ASIA LTD:O 29,000 29,000 0.00 0.00 65,250 2015-11-09
183 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 40,000 40,000 0.00 0.00 64,800 2015-11-09
184 0497 CSI Properties Limited (BM):O 250,000 250,000 0.00 0.00 63,750 2015-11-09
185 1988 China Minsheng Banking Corp., Ltd.:H 21,200 8,000 0.00 0.00 63,440 2015-11-09
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 54,000 54,000 0.00 0.00 62,640 2015-11-09
187 0992 LENOVO GROUP LIMITED:O 18,000 8,000 0.00 0.00 60,480 2015-11-09
188 8148 Wuxi Life International Holdings Group Limited:O 500,000 500,000 0.01 0.01 58,000 2015-11-09
189 8083 Youzan Technology Limited:O 120,000 120,000 0.00 0.00 57,600 2015-11-09
190 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,000 4,000 0.00 0.00 57,360 2015-11-09
191 2324 Capital VC Limited:O 150,000 150,000 0.01 0.01 56,250 2015-11-09
192 2866 COSCO SHIPPING Development Co., Ltd.:H 18,000 18,000 0.00 0.00 55,980 * 2015-11-09
193 3339 Lonking Holdings Limited:O 44,000 44,000 0.00 0.00 55,880 2015-11-09
194 0756 Summi (Group) Holdings Limited:O 7,340,000 60,000 0.54 0.00 55,800 2015-11-09
195 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 124,000 0.01 0.01 55,800 2015-11-09
196 1148 Xinchen China Power Holdings Limited:O 30,000 30,000 0.00 0.00 55,200 2015-11-09
197 2005 SSY Group Limited (KY):O 97,846 27,846 0.00 0.00 54,857 2015-11-09
198 1128 Wynn Macau, Limited:O 52,800 4,800 0.00 0.00 54,528 2015-11-09
199 0789 Artini Holdings Limited:O 360,000 360,000 0.01 0.01 54,000 2015-11-09
200 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 3,000 0.00 0.00 53,940 2015-11-09
201 1623 Hilong Holding Limited:O 33,000 33,000 0.00 0.00 53,460 2015-11-09
202 1051 G-Resources Group Limited:O 360,000 303,000 0.00 0.00 53,328 * 2015-11-09
203 0883 CNOOC LIMITED:O 6,000 6,000 0.00 0.00 52,560 2015-11-09
204 2339 BeijingWest Industries International Limited:O 160,000 160,000 0.00 0.00 50,400 2015-11-09
205 0354 CHINASOFT INTERNATIONAL LIMITED:O 64,000 14,000 0.00 0.00 49,980 2015-11-09
206 2080 AUX International Holdings Limited:O 30,000 30,000 0.01 0.01 49,800 2015-11-09
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,000 14,000 0.00 0.00 49,140 2015-11-09
208 3813 Pou Sheng International (Holdings) Limited:O 40,000 40,000 0.00 0.00 48,800 2015-11-09
209 1661 China Frontier Technology Group:O 11,000 11,000 0.00 0.00 48,400 2015-11-09
210 3969 China Railway Signal & Communication Corporation Limited:H 8,000 8,000 0.00 0.00 48,160 2015-11-09
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,500 9,500 0.00 0.00 46,930 * 2015-11-09
212 0986 Dufu Liquor Group Limited:O 202,000 202,000 0.01 0.01 46,460 2015-11-09
213 0806 Value Partners Group Limited:O 5,000 5,000 0.00 0.00 46,450 2015-11-09
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,400 1,400 0.00 0.00 46,200 2015-11-09
215 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 6,000 0.00 0.00 45,480 2015-11-09
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 16,000 0.00 0.00 44,480 2015-11-09
217 0815 China Silver Group Limited:O 22,000 22,000 0.00 0.00 44,440 2015-11-09
218 1808 Enterprise Development Holdings Limited (KY):O 1,152,000 302,000 0.04 0.01 43,790 2015-11-09
219 0887 Emperor Watch & Jewellery Limited:O 200,000 200,000 0.00 0.00 42,000 2015-11-09
220 1618 Metallurgical Corporation of China Ltd.:H 73,000 14,000 0.00 0.00 40,040 * 2015-11-09
221 2369 Coolpad Group Limited:O 28,000 28,000 0.00 0.00 39,480 2015-11-09
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 38,900 2015-11-09
223 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 14,000 0.00 0.00 38,080 2015-11-09
224 3983 China BlueChemical Ltd.:H 16,000 16,000 0.00 0.00 38,080 2015-11-09
225 2326 New Provenance Everlasting Holdings Limited:O 50,000 50,000 0.00 0.00 38,000 2015-11-09
226 8173 Hephaestus Holdings Limited:O 565,000 565,000 0.02 0.02 37,855 2015-11-09
227 0985 CST Holding (HK) Limited (KY):O 328,000 328,000 0.00 0.00 37,064 2015-11-09
228 1680 Macau Legend Development Limited:O 31,000 31,000 0.00 0.00 36,890 2015-11-09
229 1898 China Coal Energy Company Limited:H 10,000 10,000 0.00 0.00 35,800 2015-11-09
230 0066 MTR CORPORATION LIMITED:O 1,000 1,000 0.00 0.00 35,750 2015-11-09
231 1039 Changyou International Group Limited:O 31,000 31,000 0.00 0.00 34,410 2015-11-09
232 2883 China Oilfield Services Limited:H 4,000 4,000 0.00 0.00 34,120 2015-11-09
233 1431 YuanShengTai Dairy Farm Limited:O 56,000 56,000 0.00 0.00 33,040 2015-11-09
234 0818 Hi Sun Technology (China) Limited:O 21,000 21,000 0.00 0.00 32,130 2015-11-09
235 3378 Xiamen International Port Co., Ltd:H 36,000 14,000 0.00 0.00 31,640 2015-11-09
236 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,400 2,400 0.00 0.00 31,392 2015-11-09
237 1638 Kaisa Group Holdings Ltd.:O 20,000 20,000 0.00 0.00 31,200 * 2015-11-09
238 0358 Jiangxi Copper Company Limited:H 3,000 3,000 0.00 0.00 31,080 2015-11-09
239 0296 Emperor Entertainment Hotel Limited:O 20,000 20,000 0.00 0.00 30,800 2015-11-09
240 3666 Shanghai XNG Holdings Limited:O 40,000 40,000 0.00 0.00 30,000 2015-11-09
241 0231 Ping An Securities Group (Holdings) Limited:O 160,000 160,000 0.00 0.00 29,760 2015-11-09
242 0397 Minerva Group Holding Limited:O 210,000 210,000 0.00 0.00 29,400 2015-11-09
243 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,000 16,000 0.00 0.00 28,960 2015-11-09
244 0405 Yuexiu Real Estate Investment Trust:Unit 7,000 7,000 0.00 0.00 28,350 2015-11-09
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 2,000 0.00 0.00 27,640 2015-11-09
246 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 27,200 2015-11-09
247 1991 Ta Yang Group Holdings Limited:O 30,000 30,000 0.00 0.00 26,400 2015-11-09
248 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 26,250 2015-11-09
249 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 500 0.00 0.00 25,975 2015-11-09
250 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 36,000 12,000 0.01 0.00 25,800 2015-11-09
251 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 1,000 0.00 0.00 25,150 2015-11-09
252 1613 Synertone Communication Corporation:O 160,000 160,000 0.00 0.00 23,680 2015-11-09
253 1068 China Yurun Food Group Limited:O 164,000 14,000 0.01 0.00 23,520 2015-11-09
254 0706 Beautiful China Holdings Company Limited:O 130,000 130,000 0.00 0.00 23,010 2015-11-09
255 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 22,920 2015-11-09
256 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 4,000 0.00 0.00 22,760 2015-11-09
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,825 2,825 0.00 0.00 22,685 2015-11-09
258 0489 DongFeng Motor Group Company Limited (CN):H 48,000 2,000 0.00 0.00 22,680 2015-11-09
259 1363 CT Environmental Group Limited:O 8,000 8,000 0.00 0.00 22,000 2015-11-09
260 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 50,000 0.00 0.00 21,000 2015-11-09
261 2899 ZIJIN MINING GROUP CO., LTD.:H 560,000 10,000 0.01 0.00 20,600 2015-11-09
262 1378 China Hongqiao Group Limited:O 5,000 5,000 0.00 0.00 20,150 2015-11-09
263 0224 PIONEER GLOBAL GROUP LIMITED:O 16,000 16,000 0.00 0.00 20,000 2015-11-09
264 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 2,000 0.00 0.00 19,900 2015-11-09
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 6,000 0.00 0.00 19,680 2015-11-09
266 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 76,000 76,000 0.01 0.01 19,380 2015-11-09
267 0975 Mongolian Mining Corporation:O 87,500 87,500 0.00 0.00 19,163 2015-11-09
268 1900 China ITS (Holdings) Co., Ltd.:O 42,000 20,000 0.00 0.00 19,000 2015-11-09
269 1588 Chanjet Information Technology Company Limited:H 1,200 1,200 0.00 0.00 18,960 2015-11-09
270 0543 Pacific Online Limited:O 7,000 7,000 0.00 0.00 18,690 2015-11-09
271 0205 SEEC MEDIA GROUP LIMITED:O 134,000 114,000 0.01 0.01 18,468 2015-11-09
272 3323 China National Building Material Company Limited:H 16,000 4,000 0.00 0.00 18,200 2015-11-09
273 1375 Central China Securities Co., Ltd.:H 4,000 4,000 0.00 0.00 17,920 2015-11-09
274 1776 GF Securities Co., Ltd.:H 1,000 1,000 0.00 0.00 17,740 2015-11-09
275 1010 Sky Blue 11 Company Limited:O 10,000 10,000 0.00 0.00 17,000 * 2015-11-09
276 0656 FOSUN INTERNATIONAL LIMITED:O 1,112 1,112 0.00 0.00 16,836 2015-11-09
277 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 4,000 0.00 0.00 16,600 2015-11-09
278 2098 Zall Smart Commerce Group Ltd.:O 9,000 9,000 0.00 0.00 15,840 2015-11-09
279 0829 Shenguan Holdings (Group) Limited:O 14,000 14,000 0.00 0.00 15,680 2015-11-09
280 3318 China Boton Group Company Limited:O 6,000 6,000 0.00 0.00 14,700 2015-11-09
281 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 12,760 2015-11-09
282 0623 SinoMedia Holding Limited:O 5,000 5,000 0.00 0.00 12,600 2015-11-09
283 1968 Peak Sport Products Co., Limited:O 5,000 5,000 0.00 0.00 12,000 2015-11-09
284 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,000 12,000 0.00 0.00 11,640 2015-11-09
285 8055 China E-Information Technology Group Limited:O 32,000 32,000 0.00 0.00 11,520 2015-11-09
286 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,000 2,000 0.00 0.00 11,320 2015-11-09
287 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 4,000 0.00 0.00 11,280 2015-11-09
288 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 11,250 2015-11-09
289 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 100,000 0.00 0.00 10,400 2015-11-09
290 0947 MOBI Development Co., Ltd.:O 8,000 8,000 0.00 0.00 10,240 2015-11-09
291 8005 Yuxing InfoTech Investment Holdings Limited:O 4,000 4,000 0.00 0.00 9,720 2015-11-09
292 0572 Future World Holdings Limited:O 60,000 40,000 0.00 0.00 9,680 2015-11-09
293 1893 China National Materials Company Limited:H 5,000 5,000 0.00 0.00 9,650 2015-11-09
294 8009 Chinese Energy Holdings Limited:O 50,000 50,000 0.00 0.00 9,400 2015-11-09
295 0161 AVIC International Holdings Limited:H 2,000 2,000 0.00 0.00 9,360 2015-11-09
296 1280 China Qidian Guofeng Holdings Limited:O 12,000 12,000 0.00 0.00 9,120 2015-11-09
297 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 8,720 2015-11-09
298 0491 Emperor Culture Group Limited:O 20,000 20,000 0.00 0.00 8,700 2015-11-09
299 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 235,000 105,000 0.00 0.00 8,505 2015-11-09
300 0061 Green Leader Holdings Group Limited:O 115,000 115,000 0.00 0.00 8,050 2015-11-09
301 1439 Mobile Internet (China) Holdings Limited:O 10,000 10,000 0.00 0.00 8,000 2015-11-09
302 1171 Yankuang Energy Group Company Limited:H 22,000 2,000 0.00 0.00 7,900 2015-11-09
303 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 0.00 7,700 * 2015-11-09
304 0340 Tongguan Gold Group Limited:O 50,000 50,000 0.00 0.00 7,650 2015-11-09
305 0395 Smartac International Holdings Limited:O 24,000 24,000 0.00 0.00 7,560 2015-11-09
306 3777 China Fiber Optic Network System Group Ltd.:O 34,000 8,000 0.00 0.00 7,360 2015-11-09
307 3708 China Supply Chain Holdings Limited:O 10,000 10,000 0.00 0.00 7,300 2015-11-09
308 0535 Gemdale Properties and Investment Corporation Limited:O 18,000 18,000 0.00 0.00 7,290 2015-11-09
309 8201 PPS International (Holdings) Limited:O 260,000 260,000 0.00 0.00 7,280 2015-11-09
310 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,200 2015-11-09
311 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 6,600 2015-11-09
312 0347 Angang Steel Company Limited:H 2,000 2,000 0.00 0.00 6,520 2015-11-09
313 8255 China Binary New Fintech Group:O 6,000 6,000 0.00 0.00 6,240 2015-11-09
314 1246 Boill Healthcare Holdings Limited:O 300,000 300,000 0.00 0.00 6,000 2015-11-09
315 0577 South Shore Holdings Limited:O 3,000 3,000 0.00 0.00 5,790 2015-11-09
316 1094 Cherish Sunshine International Limited:O 48,000 40,000 0.00 0.00 5,680 2015-11-09
317 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 40,000 0.00 0.00 5,360 2015-11-09
318 0940 China Animal Healthcare Ltd.:O 1,000 1,000 0.00 0.00 5,200 * 2015-11-09
319 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 1,500 0.00 0.00 5,040 2015-11-09
320 3993 CMOC Group Limited (CN):H 3,000 3,000 0.00 0.00 5,010 2015-11-09
321 2226 HONWORLD GROUP LIMITED:O 1,000 1,000 0.00 0.00 5,000 2015-11-09
322 0745 China National Culture Group Limited:O 53,000 53,000 0.00 0.00 4,823 2015-11-09
323 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 4,000 0.00 0.00 4,600 2015-11-09
324 1046 Universe Entertainment and Culture Group Company Limited:O 25,000 25,000 0.00 0.00 4,575 2015-11-09
325 1818 Zhaojin Mining Industry Company Limited:H 1,000 1,000 0.00 0.00 4,300 2015-11-09
326 0956 China Suntien Green Energy Corporation Limited:H 3,000 3,000 0.00 0.00 4,080 2015-11-09
327 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 2,000 0.00 0.00 3,840 2015-11-09
328 8363 SDM Education Group Holdings Limited:O 4,000 4,000 0.00 0.00 3,800 2015-11-09
329 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,000 4,000 0.00 0.00 3,680 2015-11-09
330 0364 Blockchain Group Company Limited:O 60,000 60,000 0.00 0.00 3,600 2015-11-09
331 1999 Man Wah Holdings Limited:O 400 400 0.00 0.00 3,460 2015-11-09
332 0082 Crazy Sports Group Limited:O 6,000 6,000 0.00 0.00 3,420 2015-11-09
333 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 10,000 10,000 0.01 0.01 3,350 2015-11-09
334 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 28,000 28,000 0.00 0.00 3,276 2015-11-09
335 3838 China Starch Holdings Limited:O 20,000 20,000 0.00 0.00 3,200 2015-11-09
336 1980 Tian Ge Interactive Holdings Limited:O 1,000 1,000 0.00 0.00 3,200 2015-11-09
337 1856 ERNEST BOREL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,840 2015-11-09
338 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 10,000 0.01 0.01 2,800 2015-11-09
339 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 2,000 0.00 0.00 2,660 2015-11-09
340 0055 Neway Group Holdings Limited:O 40,000 20,000 0.00 0.00 2,280 2015-11-09
341 0189 DONGYUE GROUP LIMITED:O 1,000 1,000 0.00 0.00 2,220 2015-11-09
342 0860 Apollo Future Mobility Group Limited:O 7,500 7,500 0.00 0.00 2,175 2015-11-09
343 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 2,000 2,000 0.00 0.00 1,700 2015-11-09
344 1188 Hybrid Kinetic Group Limited:O 4,000 4,000 0.00 0.00 1,620 2015-11-09
345 0886 Silver Base Group Holdings Limited:O 1,000 1,000 0.00 0.00 1,190 2015-11-09
346 0757 Solargiga Energy Holdings Limited:O 307,000 3,000 0.01 0.00 630 2015-11-09
347 8018 Finsoft Financial Investment Holdings Limited:O 5,000 5,000 0.00 0.00 500 2015-11-09
348 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 100 100 0.00 0.00 284 2015-11-09
349 0582 Shin Hwa World Limited:O 1,000 1,000 0.00 0.00 227 2015-11-09
350 8086 Sino Vision Worldwide Holdings Limited:O 4,000 4,000 0.00 0.00 176 2015-11-09
351 6886 Huatai Securities Co., Ltd.:H 76,400 -400 0.00 -0.00 -7,864 2015-11-09
352 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -23,840 2015-11-09
353 0665 Haitong International Securities Group Limited:O 154,000 -8,000 0.00 -0.00 -40,560 2015-11-09

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