ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 8178 China Information Technology Development Limited:O 24,320,170 19,884,000 0.43 0.31 3,758,076 2016-05-09
2 2098 Zall Smart Commerce Group Ltd.:O 103,594 102,000 0.00 0.00 299,880 2016-05-09
3 0433 North Mining Shares Company Limited:O 1,810,033 1,691,718 0.01 0.01 142,104 2016-05-09
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,154 18,835 0.00 0.00 124,311 2016-05-09
5 0288 WH Group Limited (KY):O 20,208 20,190 0.00 0.00 119,525 2016-05-09
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,452 20,050 0.00 0.00 112,280 2016-05-09
7 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 406,464 197,500 0.02 0.01 108,625 2016-05-09
8 1367 SFund International Holdings Limited:O 2,292,000 116,000 0.48 0.02 93,960 2016-05-09
9 0150 Hypebeast Limited:O 460,000 400,000 0.02 0.02 84,800 2016-05-09
10 0283 Goldin Properties Holdings Limited:O 568,686 26,000 0.02 0.00 78,780 2016-05-09
11 1038 CK Infrastructure Holdings Limited:O 920 914 0.00 0.00 68,047 2016-05-09
12 0812 Southwest Securities International Securities Limited:O 130,708 130,000 0.01 0.01 64,350 2016-05-09
13 2688 ENN Energy Holdings Limited:O 1,718 1,576 0.00 0.00 59,494 2016-05-09
14 2888 STANDARD CHARTERED PLC:O 14,505 1,064 0.00 0.00 59,052 2016-05-09
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,811 606 0.00 0.00 56,085 2016-05-09
16 8081 Hang Tai Yue Group Holdings Limited:O 1,563,530 400,800 0.04 0.01 55,711 2016-05-09
17 1499 OKG Technology Holdings Limited:O 1,579,968 100,000 0.07 0.00 53,000 2016-05-09
18 6888 Freetech Road Recycling Technology (Holdings) Limited:O 600,836 50,000 0.06 0.00 51,500 2016-05-09
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,225 2,942 0.00 0.00 48,425 2016-05-09
20 0767 Zhong Ji Longevity Science Group Limited:O 432,719 116,875 0.02 0.00 46,166 2016-05-09
21 1515 China Resources Medical Holdings Company Limited:O 17,967 3,797 0.00 0.00 43,362 2016-05-09
22 0019 SWIRE PACIFIC LIMITED:A 21,557 515 0.00 0.00 42,539 2016-05-09
23 3969 China Railway Signal & Communication Corporation Limited:H 10,324 10,000 0.00 0.00 41,700 2016-05-09
24 0370 China Best Group Holding Limited:O 1,417,595 180,000 0.02 0.00 41,040 2016-05-09
25 0005 HSBC HOLDINGS PLC:O 175,875 842 0.00 0.00 40,753 2016-05-09
26 0936 Kaisa Capital Investment Holdings Limited:O 287,500 30,000 0.04 0.00 40,200 2016-05-09
27 2006 Shanghai Jin Jiang Capital Company Limited:H 41,118 11,000 0.00 0.00 34,210 2016-05-09
28 0228 China Energy Development Holdings Limited:O 825,082 380,000 0.01 0.00 34,200 2016-05-09
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,204 2,006 0.00 0.00 33,982 2016-05-09
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,895 1,420 0.00 0.00 32,163 2016-05-09
31 0020 WHEELOCK AND COMPANY LIMITED:O 967 896 0.00 0.00 31,315 2016-05-09
32 0706 Beautiful China Holdings Company Limited:O 4,528,884 230,000 0.09 0.00 31,050 2016-05-09
33 1659 Haitian Energy International Limited:O 4,058,000 24,000 0.18 0.00 30,960 2016-05-09
34 1831 ShiFang Holding Limited:O 46,030 45,103 0.00 0.00 30,219 2016-05-09
35 1496 AP Rentals Holdings Limited:O 72,000 40,000 0.01 0.00 29,200 2016-05-09
36 0244 SINCERE COMPANY, LIMITED (THE):O 60,354 60,000 0.01 0.01 28,800 2016-05-09
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,937 10,000 0.00 0.00 27,400 2016-05-09
38 1193 China Resources Gas Group Limited:O 1,469 1,174 0.00 0.00 24,889 2016-05-09
39 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,256 1,500 0.00 0.00 22,800 2016-05-09
40 0004 Wharf (Holdings) Limited (The):O 3,782 509 0.00 0.00 21,276 2016-05-09
41 1623 Hilong Holding Limited:O 39,744 24,000 0.00 0.00 21,120 2016-05-09
42 0235 CSC Holdings Limited (HK):O 1,392,417 99,453 0.01 0.00 20,885 2016-05-09
43 1685 Boer Power Holdings Limited:O 15,470 4,000 0.00 0.00 15,000 2016-05-09
44 1113 CK Asset Holdings Limited (KY):O 32,213 278 0.00 0.00 13,511 2016-05-09
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,039 72 0.00 0.00 13,298 2016-05-09
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 88,734 948 0.00 0.00 12,741 2016-05-09
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,471,078 2,671 0.00 0.00 12,661 2016-05-09
48 1371 China Ecotourism Group Limited:O 873,896 40,000 0.01 0.00 12,600 2016-05-09
49 2322 Modern Innovative Digital Technology Company Limited (BM):O 18,983 2,000 0.00 0.00 12,480 2016-05-09
50 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,126,095 100,000 0.01 0.00 11,800 2016-05-09
51 0494 LI & FUNG LIMITED:O 18,687 2,616 0.00 0.00 11,537 2016-05-09
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 536 247 0.00 0.00 11,535 2016-05-09
53 0700 TENCENT HOLDINGS LIMITED:O 8,807 71 0.00 0.00 11,012 2016-05-09
54 0143 Guoan International Limited:O 51,887 50,000 0.00 0.00 10,650 2016-05-09
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 280 190 0.00 0.00 10,384 2016-05-09
56 1109 CHINA RESOURCES LAND LIMITED:O 1,868 571 0.00 0.00 10,278 2016-05-09
57 0223 Elife Holdings Limited:O 73,937,214 60,000 1.87 0.00 10,140 2016-05-09
58 0683 KERRY PROPERTIES LIMITED:O 3,495 495 0.00 0.00 9,950 2016-05-09
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,643 382 0.00 0.00 9,416 2016-05-09
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 270,600 1,697 0.01 0.00 9,283 2016-05-09
61 2883 China Oilfield Services Limited:H 11,713 1,519 0.00 0.00 9,205 2016-05-09
62 0010 HANG LUNG GROUP LIMITED:O 846 417 0.00 0.00 9,111 2016-05-09
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,211 204 0.00 0.00 7,681 2016-05-09
64 0862 Vision Values Holdings Limited:O 138,507 20,000 0.01 0.00 7,600 2016-05-09
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,995 218 0.00 0.00 7,510 2016-05-09
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 693 530 0.00 0.00 7,325 2016-05-09
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,832 581 0.00 0.00 7,193 2016-05-09
68 0546 Fufeng Group Limited:O 9,726 3,000 0.00 0.00 6,840 2016-05-09
69 3918 NagaCorp Ltd.:O 1,574 1,300 0.00 0.00 6,669 2016-05-09
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,961 4,000 0.00 0.00 6,440 2016-05-09
71 1800 China Communications Construction Company Limited:H 73,447 716 0.00 0.00 6,315 2016-05-09
72 1096 Sino Energy International Holdings Group Limited:O 4,943,127 14,000 0.31 0.00 6,300 2016-05-09
73 1299 AIA Group Limited:O 66,951 140 0.00 0.00 6,237 2016-05-09
74 8109 Kirin Group Holdings Limited:O 256,326 23,900 0.02 0.00 6,214 2016-05-09
75 2199 Regina Miracle International (Holdings) Limited:O 818 460 0.00 0.00 5,207 2016-05-09
76 2221 New Concepts Holdings Limited:O 9,344 2,000 0.00 0.00 5,160 2016-05-09
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 455 402 0.00 0.00 5,057 2016-05-09
78 1910 Samsonite Group S.A.:O 517 200 0.00 0.00 4,720 2016-05-09
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,356 890 0.00 0.00 4,619 2016-05-09
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,288 534 0.00 0.00 4,464 2016-05-09
81 0101 HANG LUNG PROPERTIES LIMITED:O 17,231 299 0.00 0.00 4,312 2016-05-09
82 1297 Sinosoft Technology Group Limited:O 1,969 1,000 0.00 0.00 4,180 2016-05-09
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,287 100 0.00 0.00 4,155 2016-05-09
84 6823 HKT Limited (KY):O 2,201 376 0.00 0.00 4,144 2016-05-09
85 0635 PLAYMATES HOLDINGS LIMITED:O 9,261 400 0.00 0.00 4,112 2016-05-09
86 0656 FOSUN INTERNATIONAL LIMITED:O 59,021 398 0.00 0.00 4,028 2016-05-09
87 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,559 499 0.00 0.00 3,872 2016-05-09
88 0131 CHEUK NANG (HOLDINGS) LIMITED:O 118,448 716 0.02 0.00 3,795 2016-05-09
89 8215 First Credit Finance Group Limited:O 507,987 12,000 0.01 0.00 3,540 2016-05-09
90 3318 China Boton Group Company Limited:O 1,934 1,313 0.00 0.00 3,466 2016-05-09
91 1069 China Health Technology Group Holding Company Limited (KY):O 13,501 10,000 0.00 0.00 3,350 2016-05-09
92 0728 CHINA TELECOM CORPORATION LIMITED:H 61,917 905 0.00 0.00 3,349 2016-05-09
93 2300 AMVIG Holdings Limited:O 1,691 986 0.00 0.00 3,254 2016-05-09
94 2638 HK Electric Investments Limited:O 73,977 451 0.00 0.00 3,134 2016-05-09
95 3933 United Laboratories International Holdings Limited (The):O 5,345 1,007 0.00 0.00 3,021 2016-05-09
96 2338 WEICHAI POWER CO., LTD.:H 10,394 349 0.00 0.00 3,015 2016-05-09
97 0694 Beijing Capital International Airport Company Limited:H 17,639 358 0.00 0.00 2,914 2016-05-09
98 0806 Value Partners Group Limited:O 13,572 400 0.00 0.00 2,856 2016-05-09
99 1111 Chong Hing Bank Limited:O 1,387 171 0.00 0.00 2,798 2016-05-09
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,772 87 0.00 0.00 2,741 2016-05-09
101 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 385 308 0.00 0.00 2,695 2016-05-09
102 0055 Neway Group Holdings Limited:O 76,418 5,000 0.04 0.00 2,650 2016-05-09
103 0931 China HK Power Smart Energy Group Limited:O 1,089,870 10,000 0.00 0.00 2,600 2016-05-09
104 2899 ZIJIN MINING GROUP CO., LTD.:H 30,446 1,000 0.00 0.00 2,570 2016-05-09
105 0630 AMCO United Holding Limited:O 7,673 3,800 0.00 0.00 2,546 2016-05-09
106 0799 IGG Inc:O 10,926 720 0.00 0.00 2,477 2016-05-09
107 0006 Power Assets Holdings Limited:O 5,077 32 0.00 0.00 2,446 2016-05-09
108 0606 China Agri-Industries Holdings Limited:O 38,317 945 0.00 0.00 2,381 2016-05-09
109 0347 Angang Steel Company Limited:H 43,685 750 0.00 0.00 2,378 2016-05-09
110 0604 SHENZHEN INVESTMENT LIMITED:O 126,981 750 0.00 0.00 2,355 2016-05-09
111 0142 FIRST PACIFIC COMPANY LIMITED:O 6,312 466 0.00 0.00 2,265 2016-05-09
112 1469 Get Nice Financial Group Limited:O 70,526 2,100 0.00 0.00 2,226 2016-05-09
113 8037 China Biotech Services Holdings Limited:O 17,242 8,500 0.00 0.00 2,210 2016-05-09
114 1766 CRRC Corporation Limited:H 759,842 300 0.02 0.00 2,163 2016-05-09
115 1988 China Minsheng Banking Corp., Ltd.:H 505,761 300 0.01 0.00 2,118 2016-05-09
116 8148 Wuxi Life International Holdings Group Limited:O 7,555,810 8,000 1.50 0.00 2,040 2016-05-09
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 113,108 161 0.01 0.00 2,009 2016-05-09
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,631 156 0.00 0.00 1,959 2016-05-09
119 0751 Skyworth Group Limited:O 10,426 415 0.00 0.00 1,942 2016-05-09
120 8078 China Creative Digital Entertainment Limited:O 27,400 2,848 0.00 0.00 1,937 2016-05-09
121 0008 PCCW LIMITED:O 34,617 350 0.00 0.00 1,792 2016-05-09
122 2008 Phoenix Media Investment (Holdings) Limited:O 1,191 1,000 0.00 0.00 1,750 2016-05-09
123 2233 WEST CHINA CEMENT LIMITED:O 25,844 1,000 0.00 0.00 1,600 2016-05-09
124 1972 SWIRE PROPERTIES LIMITED:O 24,833 79 0.00 0.00 1,588 2016-05-09
125 1398 Industrial and Commercial Bank of China Limited:H 1,678,849 394 0.00 0.00 1,560 2016-05-09
126 0334 China Display Optoelectronics Technology Holdings Limited:O 39,624 2,000 0.00 0.00 1,540 2016-05-09
127 8087 China 33 Media Group Limited:O 13,192 10,000 0.00 0.00 1,520 2016-05-09
128 0337 Greenland Hong Kong Holdings Limited:O 8,846 575 0.00 0.00 1,507 2016-05-09
129 8113 V & V Technology Holdings Limited (KY):O 3,788 3,456 0.00 0.00 1,503 2016-05-09
130 8171 China Trends Holdings Limited:O 2,214,456 76,000 0.01 0.00 1,444 2016-05-09
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,487 1,000 0.00 0.00 1,430 2016-05-09
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,461 47 0.00 0.00 1,330 2016-05-09
133 1538 Zhong Ao Home Group Limited:O 1,000 1,000 0.00 0.00 1,270 2016-05-09
134 0163 Emperor International Holdings Limited:O 32,841 783 0.00 0.00 1,229 2016-05-09
135 1336 New China Life Insurance Company Ltd.:H 576 50 0.00 0.00 1,218 2016-05-09
136 1332 Touyun Biotech Group Limited:O 108,071 3,750 0.00 0.00 1,181 2016-05-09
137 0596 Inspur Digital Enterprise Technology Limited:O 48,005 884 0.01 0.00 1,158 2016-05-09
138 1101 China Huarong Energy Company Limited:O 65,129 1,535 0.00 0.00 1,121 2016-05-09
139 1535 STYLAND HOLDINGS LIMITED:Wrnt 54,918 4,000 0.01 0.00 1,100 2016-05-09
140 0587 Hua Han Health Industry Holdings Limited:O 23,890 1,440 0.00 0.00 1,094 2016-05-09
141 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,687 706 0.03 0.00 1,024 2016-05-09
142 3389 Hengdeli Holdings Limited:O 46,011 1,400 0.00 0.00 994 2016-05-09
143 0914 Anhui Conch Cement Company Limited:H 16,234 53 0.00 0.00 960 2016-05-09
144 87001 Hui Xian Real Estate Investment Trust:Unit 11,404 284 0.00 0.00 878 2016-05-09
145 1201 Tesson Holdings Limited:O 8,303,277 1,000 1.40 0.00 850 2016-05-09
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,668 233 0.00 0.00 846 2016-05-09
147 0586 China Conch Venture Holdings Limited:O 120 58 0.00 0.00 840 2016-05-09
148 2356 DAH SING BANKING GROUP LIMITED:O 11,456 63 0.00 0.00 834 2016-05-09
149 1217 China Innovation Investment Limited:O 33,326 16,000 0.00 0.00 832 2016-05-09
150 0149 China Agri-Products Exchange Limited:O 43,949 2,000 0.00 0.00 830 2016-05-09
151 1883 CITIC Telecom International Holdings Limited:O 26,039 238 0.00 0.00 769 2016-05-09
152 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 60,538,929 1,350 2.68 0.00 743 2016-05-09
153 1513 Livzon Pharmaceutical Group Inc.:H 68 20 0.00 0.00 731 2016-05-09
154 0136 China Ruyi Holdings Limited:O 153,337 2,125 0.00 0.00 723 2016-05-09
155 0321 TEXWINCA HOLDINGS LIMITED:O 540 100 0.00 0.00 722 2016-05-09
156 1229 Nan Nan Resources Enterprise Limited:O 1,563 1,000 0.00 0.00 700 2016-05-09
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 73,924 90 0.00 0.00 654 2016-05-09
158 0617 PALIBURG HOLDINGS LIMITED:O 1,345 275 0.00 0.00 627 2016-05-09
159 1777 Fantasia Holdings Group Co., Limited:O 17,293 563 0.00 0.00 586 2016-05-09
160 0484 Forgame Holdings Limited:O 67 50 0.00 0.00 571 2016-05-09
161 8130 Dadi International Group Limited:O 18,046 1,600 0.00 0.00 560 2016-05-09
162 0956 China Suntien Green Energy Corporation Limited:H 70,607 600 0.00 0.00 528 2016-05-09
163 3883 China Aoyuan Group Limited:O 286,136 316 0.01 0.00 506 2016-05-09
164 0485 China Sinostar Group Company Limited:O 18,902 2,500 0.00 0.00 453 2016-05-09
165 0886 Silver Base Group Holdings Limited:O 28,856 350 0.00 0.00 445 2016-05-09
166 0764 Eternity Investment Limited:O 56,525 2,254 0.00 0.00 372 2016-05-09
167 0272 SHUI ON LAND LIMITED:O 93,106 185 0.00 0.00 372 2016-05-09
168 0198 SMI Holdings Group Limited:O 290,513 500 0.00 0.00 365 2016-05-09
169 1548 Genscript Biotech Corporation:O 1,643 300 0.00 0.00 363 2016-05-09
170 0221 Easy One Financial Group Limited:O 483,472 4,000 0.01 0.00 340 2016-05-09
171 0888 Bison Finance Group Limited:O 1,651 500 0.00 0.00 320 2016-05-09
172 6030 CITIC Securities Company Limited:H 5,308 20 0.00 0.00 317 2016-05-09
173 1104 APAC Resources Limited:O 17,209 3,214 0.00 0.00 305 2016-05-09
174 1928 Sands China Ltd.:O 16,925 10 0.00 0.00 272 2016-05-09
175 0993 XinKong International Capital Holdings Limited:O 9,280 125 0.00 0.00 266 2016-05-09
176 0384 CHINA GAS HOLDINGS LIMITED:O 188,649 25 0.00 0.00 264 2016-05-09
177 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 202,304 2,000 0.02 0.00 256 2016-05-09
178 0585 Imagi International Holdings Limited:O 646,071 3,385 0.01 0.00 250 2016-05-09
179 8046 Heng Xin China Holdings Limited:O 429,033 1,066 0.01 0.00 213 2016-05-09
180 1139 VICTORY GROUP LIMITED:O 3,632 400 0.00 0.00 212 2016-05-09
181 1293 Grand Baoxin Auto Group Limited:O 270 44 0.00 0.00 212 2016-05-09
182 0166 New Times Corporation Limited (BM):O 82,704 1,100 0.00 0.00 179 2016-05-09
183 0985 CST Holding (HK) Limited (KY):O 2,336,141 1,097 0.01 0.00 140 2016-05-09
184 1270 Langham Hospitality Investments Limited:O 195 47 0.00 0.00 122 2016-05-09
185 1888 Kingboard Laminates Holdings Limited:O 43,622 31 0.00 0.00 117 2016-05-09
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,195,624 1,000 0.00 0.00 110 2016-05-09
187 0959 Century Entertainment International Holdings Limited:O 18,687 225 0.01 0.00 89 2016-05-09
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,686 25 0.00 0.00 83 2016-05-09
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,815 40 0.00 0.00 61 2016-05-09
190 8268 Smart City Development Holdings Limited (KY):O 239,212 165 0.02 0.00 45 2016-05-09
191 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 177,324 240 0.01 0.00 39 2016-05-09
192 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,455 236 0.00 0.00 35 2016-05-09
193 0390 CHINA RAILWAY GROUP LIMITED:H 209,923 6 0.00 0.00 34 2016-05-09
194 3606 Fuyao Glass Industry Group Co., Ltd.:H 366 2 0.00 0.00 34 2016-05-09
195 8080 North Asia Strategic Holdings Limited:O 418,322 275 0.02 0.00 33 2016-05-09
196 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 25,793 713 0.00 0.00 32 2016-05-09
197 8079 Wisdomcome Group Holdings Limited:O 1,800 30 0.00 0.00 21 2016-05-09
198 0988 Silk Road Logistics Holdings Limited:O 80,330 12 0.00 0.00 5 2016-05-09
199 0073 ASIAN CITRUS HOLDINGS LIMITED:O 360 2 0.00 0.00 1 2016-05-09
200 3983 China BlueChemical Ltd.:H 394 -1 0.00 -0.00 -2 2016-05-09
201 2039 China International Marine Containers (Group) Co., Ltd.:H 87 -3 0.00 -0.00 -32 2016-05-09
202 1562 Cybernaut International Holdings Company Limited:Wrnt 20,433 -1,600 0.00 -0.00 -32 2016-05-09
203 0968 XINYI SOLAR HOLDINGS LIMITED:O 50,887 -12 0.00 -0.00 -37 2016-05-09
204 0428 Cocoon Holdings Limited:O 20,370 -20 0.05 -0.00 -45 2016-05-09
205 8086 Sino Vision Worldwide Holdings Limited:O 57,388 -400 0.01 -0.00 -58 2016-05-09
206 0891 Trinity Limited (BM):O 256,557 -111 0.01 -0.00 -85 2016-05-09
207 0681 Chinese People Holdings Company Limited:O 2,016,280 -689 0.03 -0.00 -94 2016-05-09
208 0987 China Renewable Energy Investment Limited:O 69,751 -435 0.00 -0.00 -96 2016-05-09
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,912 -110 0.00 -0.00 -136 2016-05-09
210 0672 Zhong An Group Limited:O 24,466 -200 0.00 -0.00 -140 2016-05-09
211 0904 China Green (Holdings) Limited:O 20,234 -600 0.00 -0.00 -150 2016-05-09
212 1099 SINOPHARM GROUP CO. LTD.:H 109,730 -5 0.01 -0.00 -165 2016-05-09
213 1425 Golden Century International Holdings Group Limited:Wrnt 31,696 -3,750 0.00 -0.00 -165 2016-05-09
214 2007 Country Garden Holdings Company Limited:O 191,476 -54 0.00 -0.00 -166 2016-05-09
215 8015 China Trends Holdings Limited:Wrnt 132,891 -16,000 0.00 -0.00 -176 2016-05-09
216 0857 PETROCHINA COMPANY LIMITED:H 316,209 -34 0.00 -0.00 -182 2016-05-09
217 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,259 -250 0.00 -0.00 -188 2016-05-09
218 0736 China Properties Investment Holdings Limited:O 388,187 -1,067 0.04 -0.00 -243 2016-05-09
219 8269 Wealth Glory Holdings Limited:O 10,621,000 -4,000 0.26 -0.00 -256 2016-05-09
220 1128 Wynn Macau, Limited:O 407 -27 0.00 -0.00 -292 2016-05-09
221 1613 Synertone Communication Corporation:O 128,032 -1,600 0.00 -0.00 -318 2016-05-09
222 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 92,499 -923 0.01 -0.00 -351 2016-05-09
223 0083 SINO LAND COMPANY LIMITED:O 33,695 -34 0.00 -0.00 -396 2016-05-09
224 0598 SINOTRANS LIMITED:H 17,041 -131 0.00 -0.00 -409 2016-05-09
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 61,898 -38 0.00 -0.00 -423 2016-05-09
226 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 240 -500 0.00 -0.00 -435 2016-05-09
227 1153 CMBC Capital Holdings Limited:Wrnt 13,029 -4,600 0.00 -0.00 -437 2016-05-09
228 8100 Famous Tech International Holdings Limited:O 400,884 -4,000 0.03 -0.00 -440 2016-05-09
229 1165 Shunfeng International Clean Energy Limited:O 100,995 -350 0.00 -0.00 -455 2016-05-09
230 0332 Yuan Heng Gas Holdings Limited:O 134,651 -857 0.00 -0.00 -463 2016-05-09
231 0992 LENOVO GROUP LIMITED:O 136,058 -82 0.00 -0.00 -467 2016-05-09
232 2727 Shanghai Electric Group Company Limited:H 177,165 -194 0.01 -0.00 -619 2016-05-09
233 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,540 -300 0.00 -0.00 -627 2016-05-09
234 0297 Sinofert Holdings Limited:O 54,171 -628 0.00 -0.00 -634 2016-05-09
235 0298 Chuang's China Investments Limited:O 531,355 -2,401 0.02 -0.00 -756 2016-05-09
236 0616 EMINENCE ENTERPRISE LIMITED:O 915 -3,300 0.00 -0.00 -772 2016-05-09
237 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,834 -1,000 0.00 -0.00 -790 2016-05-09
238 8120 China Demeter Financial Investments Limited:O 1,842,014 -7,250 0.31 -0.00 -899 2016-05-09
239 0303 VTECH HOLDINGS LIMITED:O 48 -12 0.00 -0.00 -943 2016-05-09
240 3777 China Fiber Optic Network System Group Ltd.:O 96,168 -1,200 0.00 -0.00 -960 2016-05-09
241 0399 Innovative Pharmaceutical Biotech Limited:O 3,213 -1,000 0.00 -0.00 -970 2016-05-09
242 8028 Timeless Resources Holdings Limited:O 1,004 -8,510 0.00 -0.00 -979 2016-05-09
243 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 50,381 -4,000 0.00 -0.00 -996 2016-05-09
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,358 -40 0.00 -0.00 -1,008 2016-05-09
245 1112 Health and Happiness (H&H) International Holdings Limited:O 9,165 -44 0.00 -0.00 -1,043 2016-05-09
246 0270 GUANGDONG INVESTMENT LIMITED:O 905,891 -100 0.01 -0.00 -1,100 2016-05-09
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 107,426 -2,496 0.00 -0.00 -1,161 2016-05-09
248 1628 Yuzhou Group Holdings Company Limited:O 1,750 -560 0.00 -0.00 -1,176 2016-05-09
249 2038 FIH Mobile Limited:O 2,219 -533 0.00 -0.00 -1,322 2016-05-09
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,131 -46 0.00 -0.00 -1,362 2016-05-09
251 0474 Aceso Life Science Group Limited:O 62,944 -3,000 0.00 -0.00 -1,395 2016-05-09
252 0326 CHINA STAR ENTERTAINMENT LIMITED:O 879,048 -2,000 0.12 -0.00 -1,400 2016-05-09
253 0787 Global Brands Group Holding Limited:O 100,347 -1,607 0.00 -0.00 -1,430 2016-05-09
254 0002 CLP HOLDINGS LIMITED:O 26,572 -20 0.00 -0.00 -1,457 2016-05-09
255 0377 China Huajun Group Limited:O 1,300 -2,000 0.00 -0.00 -1,520 2016-05-09
256 0039 China Beidahuang Industry Group Holdings Limited:O 185,934 -4,000 0.00 -0.00 -1,660 2016-05-09
257 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,476 -144 0.00 -0.00 -1,742 2016-05-09
258 1999 Man Wah Holdings Limited:O 38 -200 0.00 -0.00 -1,844 2016-05-09
259 0144 China Merchants Port Holdings Company Limited:O 17,794 -86 0.00 -0.00 -1,871 2016-05-09
260 0910 China Sandi Holdings Limited:O 14,386 -7,000 0.00 -0.00 -1,890 2016-05-09
261 0717 Emperor Capital Group Limited:O 201,928 -3,000 0.00 -0.00 -1,980 2016-05-09
262 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 54,771 -2,000 0.02 -0.00 -1,980 2016-05-09
263 0945 MANULIFE FINANCIAL CORPORATION:O 1,226 -18 0.00 -0.00 -1,989 2016-05-09
264 2777 Guangzhou R&F Properties Co., Ltd.:H 39,262 -200 0.00 -0.00 -2,020 2016-05-09
265 0998 China CITIC Bank Corporation Limited:H 57,587 -459 0.00 -0.00 -2,121 2016-05-09
266 1363 CT Environmental Group Limited:O 816 -1,000 0.00 -0.00 -2,130 2016-05-09
267 8220 Bingo Group Holdings Limited:O 7,038 -10,000 0.00 -0.00 -2,180 2016-05-09
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,074,883 -1,000 0.02 -0.00 -2,210 2016-05-09
269 0522 ASMPT Limited:O 23 -41 0.00 -0.00 -2,259 2016-05-09
270 1818 Zhaojin Mining Industry Company Limited:H 15,084 -335 0.00 -0.00 -2,338 2016-05-09
271 1046 Universe Entertainment and Culture Group Company Limited:O 3,673 -2,750 0.00 -0.00 -2,448 2016-05-09
272 0880 SJM Holdings Limited:O 5,365 -510 0.00 -0.00 -2,468 2016-05-09
273 0327 PAX Global Technology Limited:O 5,425 -398 0.00 -0.00 -2,488 2016-05-09
274 0867 China Medical System Holdings Limited:O 333 -250 0.00 -0.00 -2,600 2016-05-09
275 2669 China Overseas Property Holdings Limited:O 120,398 -2,367 0.00 -0.00 -2,604 2016-05-09
276 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 49,148 -6,800 0.01 -0.00 -2,686 2016-05-09
277 0823 Link Real Estate Investment Trust:Unit 32,874 -58 0.00 -0.00 -2,729 2016-05-09
278 1226 China Investment and Finance Group Limited (KY):O 24,155 -7,600 0.00 -0.00 -2,888 2016-05-09
279 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,461 -203 0.00 -0.00 -2,952 2016-05-09
280 0813 Shimao Group Holdings Limited:O 23,171 -300 0.00 -0.00 -3,180 2016-05-09
281 3383 Agile Group Holdings Limited (KY):O 307,797 -750 0.01 -0.00 -3,218 2016-05-09
282 8019 Hao Wen Holdings Limited:O 610,000 -15,000 0.03 -0.00 -3,225 2016-05-09
283 2005 SSY Group Limited (KY):O 20,587 -1,295 0.00 -0.00 -3,315 2016-05-09
284 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 113 -119 0.00 -0.00 -3,374 2016-05-09
285 0869 Playmates Toys Limited:O 14,979 -1,850 0.00 -0.00 -3,515 2016-05-09
286 1271 Grand Ming Group Holdings Limited:O 22,766 -764 0.00 -0.00 -3,553 2016-05-09
287 1088 China Shenhua Energy Company Limited:H 45,594 -300 0.00 -0.00 -3,648 2016-05-09
288 1060 Alibaba Pictures Group Limited:O 5,975,168 -2,110 0.02 -0.00 -3,693 2016-05-09
289 0659 CTF Services Limited (BM):O 3,555 -338 0.00 -0.00 -3,988 2016-05-09
290 0552 China Communications Services Corporation Limited:H 14,237 -1,187 0.00 -0.00 -4,083 2016-05-09
291 2369 Coolpad Group Limited:O 84,526 -2,800 0.00 -0.00 -4,116 2016-05-09
292 0066 MTR CORPORATION LIMITED:O 18,653 -107 0.00 -0.00 -4,120 2016-05-09
293 0699 CAR Inc.:O 3,258 -500 0.00 -0.00 -4,125 2016-05-09
294 1211 BYD COMPANY LIMITED:H 68,399 -100 0.01 -0.00 -4,185 2016-05-09
295 0762 CHINA UNICOM (HONG KONG) LIMITED:O 75,110 -500 0.00 -0.00 -4,405 2016-05-09
296 8051 CircuTech International Holdings Limited:O 182,150 -4,000 0.02 -0.00 -4,880 2016-05-09
297 8203 Kaisun Holdings Limited:O 1,698,515 -90,000 0.05 -0.00 -5,130 2016-05-09
298 0291 China Resources Beer (Holdings) Company Limited:O 753 -312 0.00 -0.00 -5,292 2016-05-09
299 0267 CITIC Limited (HK):O 70,408 -500 0.00 -0.00 -5,540 2016-05-09
300 0318 Vongroup Limited:O 17,575 -4,625 0.01 -0.00 -5,550 2016-05-09
301 1460 ICO Group Limited:O 83,935 -60,000 0.00 -0.00 -5,580 2016-05-09
302 0941 China Mobile Limited (HK):O 60,930 -67 0.00 -0.00 -5,735 2016-05-09
303 1385 Shanghai Fudan Microelectronics Group Company Limited:H 515 -1,000 0.00 -0.00 -6,410 2016-05-09
304 0753 Air China Limited:H 29,865 -1,100 0.00 -0.00 -6,424 2016-05-09
305 0724 Ruixin International Holdings Limited:O 869,661 -150,000 0.01 -0.00 -7,200 2016-05-09
306 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172 -1,000 0.00 -0.00 -7,400 2016-05-09
307 0376 Yunfeng Financial Group Limited:O 2,462 -1,480 0.00 -0.00 -7,400 2016-05-09
308 2014 Ozner Water International Holding Limited:O 40,517 -6,000 0.00 -0.00 -7,440 2016-05-09
309 0627 Japan Kyosei Group Company Limited:O 7,617 -12,040 0.00 -0.00 -7,465 2016-05-09
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 206,956 -2,075 0.00 -0.00 -7,574 2016-05-09
311 1788 Guotai Junan International Holdings Limited:O 103,787 -3,189 0.00 -0.00 -7,813 2016-05-09
312 0087 SWIRE PACIFIC LIMITED:B 1,687 -531 0.00 -0.00 -7,827 2016-05-09
313 2020 ANTA Sports Products Limited:O 393 -469 0.00 -0.00 -9,024 2016-05-09
314 0603 China Oil And Gas Group Limited:O 169,700 -18,000 0.00 -0.00 -9,540 2016-05-09
315 0735 China Power Clean Energy Development Company Limited:O 257,318 -16,200 0.00 -0.00 -9,558 2016-05-09
316 1447 SFK Construction Holdings Limited:O 0 -6,000 0.00 -0.00 -9,600 2016-05-09
317 8266 Zhuoxin International Holdings Limited:O 1,987,774 -160,000 0.06 -0.00 -10,240 2016-05-09
318 2789 Yuanda China Holdings Limited:O 139,784 -46,000 0.00 -0.00 -11,040 2016-05-09
319 2193 MAN KING HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -12,240 2016-05-09
320 0011 HANG SENG BANK, LIMITED:O 1,734 -90 0.00 -0.00 -12,402 2016-05-09
321 1452 Denox Environmental & Technology Holdings Limited:O 500 -13,000 0.00 -0.00 -12,610 2016-05-09
322 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,684 -1,000 0.00 -0.00 -12,960 2016-05-09
323 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 391 -400 0.00 -0.00 -12,960 2016-05-09
324 1086 Goodbaby International Holdings Limited:O 42,566 -3,000 0.00 -0.00 -13,830 2016-05-09
325 0875 Congyu Intelligent Agricultural Holdings Limited:O 315,383 -68,500 0.00 -0.00 -14,180 2016-05-09
326 2211 Universal Health International Group Holding Limited:O 117,620 -23,000 0.01 -0.00 -15,640 2016-05-09
327 3328 Bank of Communications Co., Ltd.:H 199,632 -3,368 0.00 -0.00 -15,762 2016-05-09
328 1087 InvesTech Holdings Limited:O 515,934 -8,000 0.07 -0.00 -15,920 2016-05-09
329 0009 KEYNE LTD:O 277,677 -19,800 0.01 -0.00 -16,830 2016-05-09
330 2382 Sunny Optical Technology (Group) Company Limited:O 14,211 -770 0.00 -0.00 -17,864 2016-05-09
331 8072 Roma (meta) Group Limited:O 4,221,112 -415,000 0.08 -0.01 -18,675 2016-05-09
332 8026 China Brilliant Global Limited:O 152,629,881 -50,000 13.93 -0.00 -18,750 2016-05-09
333 8363 SDM Education Group Holdings Limited:O 139,650 -14,000 0.07 -0.01 -19,040 2016-05-09
334 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,008,000 -24,000 0.21 -0.01 -19,680 2016-05-09
335 3988 BANK OF CHINA LIMITED:H 1,684,846 -6,722 0.00 -0.00 -20,300 2016-05-09
336 8296 Sino-Life Group Limited:O 159,000 -144,000 0.02 -0.02 -21,456 2016-05-09
337 0582 Shin Hwa World Limited:O 7,029,955 -96,000 0.03 -0.00 -21,504 2016-05-09
338 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,717 -20,000 0.00 -0.01 -23,400 2016-05-09
339 1386 Vestate Group Holdings Limited:O 125,930 -18,000 0.02 -0.00 -25,020 2016-05-09
340 1570 WEIYE HOLDINGS LIMITED:O 10,000 -10,000 0.01 -0.01 -25,700 2016-05-09
341 0899 Zhong Jia Guo Xin Holdings Company Limited:O 109,913 -100,000 0.00 -0.00 -26,000 2016-05-09
342 0001 CK Hutchison Holdings Limited:O 34,236 -296 0.00 -0.00 -27,395 2016-05-09
343 2313 Shenzhou International Group Holdings Limited:O 109 -710 0.00 -0.00 -27,619 2016-05-09
344 0471 Silkwave Inc:O 3,228,219 -540,000 0.02 -0.00 -28,620 2016-05-09
345 3993 CMOC Group Limited (CN):H 257,341 -21,200 0.01 -0.00 -30,316 * 2016-05-09
346 6896 Golden Throat Holdings Group Company Limited:O 1,619 -4,500 0.00 -0.00 -31,500 2016-05-09
347 8173 Hephaestus Holdings Limited:O 325,138 -185,375 0.10 -0.06 -32,255 2016-05-09
348 8186 Almana Limited:O 26,783 -2,000,000 0.00 -0.08 -34,000 2016-05-09
349 1387 China Dili Group:O 86,739 -150,000 0.00 -0.00 -36,450 2016-05-09
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,790 -1,672 0.00 -0.00 -36,868 2016-05-09
351 1130 China Environmental Resources Group Limited:O 402,693 -98,500 0.03 -0.01 -39,400 2016-05-09
352 0953 Shaw Brothers Holdings Limited:O 2,218,270 -40,000 0.16 -0.00 -47,600 2016-05-09
353 0397 Minerva Group Holding Limited:O 72,551 -196,975 0.00 -0.01 -47,668 2016-05-09
354 0261 GBA Holdings Limited:O 19,911,000 -2,000,000 0.02 -0.00 -50,000 2016-05-09
355 8089 Chinese Strategic Holdings Limited:O 7,719,423 -84,000 0.78 -0.01 -50,400 2016-05-09
356 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,204,735 -210,000 0.20 -0.01 -52,500 2016-05-09
357 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,628 -2,000 0.00 -0.00 -56,900 2016-05-09
358 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,715,860 -250,000 0.11 -0.02 -58,000 2016-05-09
359 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,297 -4,000 0.00 -0.00 -59,920 2016-05-09
360 0729 FDG Electric Vehicles Limited:O 89,249 -150,000 0.00 -0.00 -66,000 2016-05-09
361 0704 Huscoke Holdings Limited:O 1,521,112 -1,000,000 0.03 -0.02 -70,000 2016-05-09
362 0575 Regent Pacific Group Limited:O 728,121 -1,983,793 0.00 -0.01 -71,417 2016-05-09
363 1358 PW Medtech Group Limited:O 20,064 -38,000 0.00 -0.00 -80,940 2016-05-09
364 6108 New Ray Medicine International Holding Limited:O 953 -108,800 0.00 -0.03 -87,040 2016-05-09
365 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 356,078 -50,000 0.00 -0.00 -89,500 2016-05-09
366 0975 Mongolian Mining Corporation:O 4,826,607 -900,315 0.05 -0.01 -90,932 2016-05-09
367 0883 CNOOC LIMITED:O 155,814 -10,807 0.00 -0.00 -96,615 2016-05-09
368 0122 CROCODILE GARMENTS LIMITED:O 1,018 -100,000 0.00 -0.01 -104,000 2016-05-09
369 0574 Pa Shun International Holdings Limited:O 51,990 -150,000 0.01 -0.02 -105,000 2016-05-09
370 0555 REXLot Holdings Limited:O 881,345 -732,903 0.01 -0.01 -107,737 2016-05-09
371 0750 China Shuifa Singyes Energy Holdings Limited:O 52,120 -38,000 0.01 -0.01 -109,440 2016-05-09
372 0279 Arta TechFin Corporation Limited:O 1,010,772 -300,000 0.01 -0.00 -124,500 2016-05-09
373 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 101,199 -282,000 0.01 -0.02 -126,900 2016-05-09
374 0364 Blockchain Group Company Limited:O 5,936,015 -3,000,000 0.03 -0.01 -150,000 2016-05-09
375 0619 South China Financial Holdings Limited:O 9,109,254 -1,014,398 0.12 -0.01 -166,361 2016-05-09
376 8006 Sino Splendid Holdings Limited:O 35,023 -8,002,000 0.00 -0.12 -176,044 2016-05-09
377 8088 8088 Investment Holdings Limited:O 971,782 -2,480,000 0.01 -0.03 -379,440 2016-05-09
378 0275 Master Glory Group Limited:O 119,611 -2,050,441 0.00 -0.04 -615,132 2016-05-09
379 0911 Qianhai Health Holdings Limited:O 21,762,674 -9,600,000 0.11 -0.05 -624,000 2016-05-09

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