DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 0005 HSBC HOLDINGS PLC:O 24,249,588 177,600 0.12 0.00 10,336,320 2015-09-07
2 3988 BANK OF CHINA LIMITED:H 90,492,216 2,089,000 0.11 0.00 6,810,140 2015-09-07
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,503,967 1,757,000 0.27 0.01 5,060,160 2015-09-07
4 1398 Industrial and Commercial Bank of China Limited:H 76,579,243 1,153,000 0.09 0.00 4,992,490 2015-09-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,137,243 936,000 0.03 0.00 4,736,160 2015-09-07
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,120,949 167,500 0.05 0.00 3,886,000 2015-09-07
7 2888 STANDARD CHARTERED PLC:O 1,008,371 24,800 0.04 0.00 2,084,440 2015-09-07
8 3328 Bank of Communications Co., Ltd.:H 19,775,220 380,000 0.06 0.00 1,983,600 2015-09-07
9 0736 China Properties Investment Holdings Limited:O 14,017,405 6,006,000 0.35 0.15 1,039,038 2015-09-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,551,444 11,000 0.05 0.00 1,032,350 2015-09-07
11 0405 Yuexiu Real Estate Investment Trust:Unit 5,039,410 249,000 0.18 0.01 998,490 2015-09-07
12 1299 AIA Group Limited:O 2,331,982 22,800 0.02 0.00 934,800 2015-09-07
13 0493 GOME Retail Holdings Limited:O 32,663,843 772,000 0.19 0.00 910,960 2015-09-07
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,915,420 4,500 0.24 0.00 787,950 2015-09-07
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,984,000 372,000 0.19 0.00 695,640 2015-09-07
16 0002 CLP HOLDINGS LIMITED:O 2,873,721 10,500 0.11 0.00 656,250 2015-09-07
17 1816 CGN Power Co., Ltd.:H 17,811,000 224,000 0.16 0.00 645,120 2015-09-07
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,091,020 134,000 0.07 0.00 636,500 2015-09-07
19 6837 Haitong Securities Co., Ltd.:H 4,603,600 57,600 0.14 0.00 617,472 2015-09-07
20 1211 BYD COMPANY LIMITED:H 906,550 19,500 0.10 0.00 599,625 2015-09-07
21 0998 China CITIC Bank Corporation Limited:H 9,629,571 134,000 0.06 0.00 596,300 2015-09-07
22 0291 China Resources Beer (Holdings) Company Limited:O 446,898 24,000 0.02 0.00 566,400 2015-09-07
23 0883 CNOOC LIMITED:O 12,523,878 54,000 0.03 0.00 468,720 2015-09-07
24 2356 DAH SING BANKING GROUP LIMITED:O 1,907,170 32,800 0.14 0.00 462,480 2015-09-07
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,009,450 24,000 0.10 0.00 453,120 2015-09-07
26 0011 HANG SENG BANK, LIMITED:O 1,800,256 3,100 0.09 0.00 425,630 2015-09-07
27 0857 PETROCHINA COMPANY LIMITED:H 25,285,515 72,000 0.12 0.00 415,440 2015-09-07
28 2883 China Oilfield Services Limited:H 2,498,852 52,000 0.14 0.00 412,360 2015-09-07
29 1988 China Minsheng Banking Corp., Ltd.:H 2,900,730 58,500 0.04 0.00 401,895 2015-09-07
30 1788 Guotai Junan International Holdings Limited:O 4,307,001 207,000 0.06 0.00 389,160 2015-09-07
31 0119 Poly Property Group Co., Limited:O 6,402,000 199,000 0.17 0.01 384,070 2015-09-07
32 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 143,500 8,200 0.02 0.00 369,000 2015-09-07
33 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 885,000 340,000 0.06 0.02 346,800 2015-09-07
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,138,416 44,000 0.08 0.00 326,040 2015-09-07
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,838,096 14,000 0.07 0.00 313,600 2015-09-07
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,808,000 10,500 0.32 0.00 296,625 2015-09-07
37 3323 China National Building Material Company Limited:H 10,583,119 70,000 0.37 0.00 291,200 2015-09-07
38 6881 China Galaxy Securities Co., Ltd.:H 4,745,500 57,500 0.13 0.00 284,050 2015-09-07
39 3888 Kingsoft Corporation Limited:O 1,622,000 17,000 0.12 0.00 262,480 2015-09-07
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,930,578 26,000 0.09 0.00 254,280 2015-09-07
41 1108 Triumph New Energy Company Limited:H 812,000 52,000 0.32 0.02 245,440 2015-09-07
42 87001 Hui Xian Real Estate Investment Trust:Unit 11,348,496 79,000 0.21 0.00 237,790 2015-09-07
43 0952 Quam Plus International Financial Limited:O 4,630,013 170,000 0.31 0.01 234,600 2015-09-07
44 1833 Intime Retail (Group) Company Limited:O 1,026,000 30,000 0.05 0.00 234,000 2015-09-07
45 1336 New China Life Insurance Company Ltd.:H 339,300 7,300 0.03 0.00 206,225 2015-09-07
46 3333 China Evergrande Group:O 6,747,432 44,000 0.05 0.00 198,440 2015-09-07
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 718,000 11,000 0.07 0.00 196,020 2015-09-07
48 2030 Cabbeen Fashion Limited:O 1,238,000 37,000 0.17 0.01 189,810 2015-09-07
49 0880 SJM Holdings Limited:O 5,227,482 29,000 0.09 0.00 189,660 2015-09-07
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 262,945 13,000 0.02 0.00 189,280 2015-09-07
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,855,083 8,000 0.02 0.00 173,200 2015-09-07
52 0358 Jiangxi Copper Company Limited:H 2,702,710 18,000 0.19 0.00 168,840 2015-09-07
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,033,560 55,800 0.35 0.00 154,566 2015-09-07
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 194,752 8,000 0.00 0.00 144,000 2015-09-07
55 0735 China Power Clean Energy Development Company Limited:O 7,600,000 340,000 0.06 0.00 136,000 2015-09-07
56 2880 Liaoning Port Co., Ltd.:H 2,538,000 56,000 0.24 0.01 135,520 2015-09-07
57 0656 FOSUN INTERNATIONAL LIMITED:O 1,851,500 11,000 0.02 0.00 134,420 2015-09-07
58 1011 China NT Pharma Group Company Limited:O 585,000 78,000 0.04 0.01 128,700 2015-09-07
59 0816 Huadian Fuxin Energy Corporation Limited:H 1,030,000 50,000 0.04 0.00 121,500 2015-09-07
60 0066 MTR CORPORATION LIMITED:O 2,480,041 3,500 0.04 0.00 119,000 2015-09-07
61 1270 Langham Hospitality Investments Limited:O 4,240,266 40,500 0.21 0.00 114,615 2015-09-07
62 0235 CSC Holdings Limited (HK):O 33,311,012 530,000 0.20 0.00 112,890 2015-09-07
63 0491 Emperor Culture Group Limited:O 16,978,019 280,000 0.77 0.01 112,000 2015-09-07
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,374,000 68,000 0.48 0.00 111,520 2015-09-07
65 8158 China Regenerative Medicine International Limited:O 6,790,000 300,000 0.04 0.00 111,000 2015-09-07
66 0283 Goldin Properties Holdings Limited:O 314,840 14,000 0.01 0.00 110,320 2015-09-07
67 1680 Macau Legend Development Limited:O 31,444,488 116,000 0.49 0.00 106,720 2015-09-07
68 1060 Damai Entertainment Holdings Limited (BM):O 11,899,474 60,000 0.05 0.00 103,800 2015-09-07
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 579,000 10,000 0.01 0.00 103,000 2015-09-07
70 1057 Zhejiang Shibao Company Limited:H 522,000 18,000 0.60 0.02 102,960 2015-09-07
71 3993 CMOC Group Limited (CN):H 3,891,000 25,000 0.30 0.00 99,000 2015-09-07
72 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 42,000 8,000 0.03 0.00 96,480 2015-09-07
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,833,360 40,000 0.12 0.00 93,200 2015-09-07
74 0750 China Shuifa Singyes Energy Holdings Limited:O 1,284,500 20,000 0.18 0.00 90,200 2015-09-07
75 0285 BYD Electronic (International) Company Limited:O 518,500 20,500 0.02 0.00 87,330 2015-09-07
76 0683 KERRY PROPERTIES LIMITED:O 124,500 4,000 0.01 0.00 86,400 2015-09-07
77 3383 Agile Group Holdings Limited (KY):O 1,634,804 24,000 0.04 0.00 86,160 2015-09-07
78 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,128,280 300,000 0.36 0.02 85,500 2015-09-07
79 2389 Beijing Health (Holdings) Limited (KY):O 4,404,000 120,000 0.07 0.00 85,200 2015-09-07
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,460,288 80,000 0.31 0.00 82,400 2015-09-07
81 2128 China Lesso Group Holdings Limited:O 1,788,000 16,000 0.06 0.00 81,120 2015-09-07
82 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,703,432 790,000 0.12 0.06 79,000 2015-09-07
83 2382 Sunny Optical Technology (Group) Company Limited:O 203,000 6,000 0.02 0.00 78,720 2015-09-07
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 32,391,251 960,000 0.51 0.02 75,840 2015-09-07
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,648,994 14,000 0.11 0.00 74,060 2015-09-07
86 0148 Kingboard Holdings Limited:O 801,500 7,500 0.08 0.00 72,825 2015-09-07
87 1072 Dongfang Electric Corporation Limited:H 595,400 9,000 0.18 0.00 71,370 2015-09-07
88 0886 Silver Base Group Holdings Limited:O 1,607,825 65,000 0.11 0.00 70,850 2015-09-07
89 0381 AOM International Group Company Limited:O 6,732,000 600,000 0.20 0.02 69,000 2015-09-07
90 0670 China Eastern Airlines Corporation Limited:H 1,028,000 18,000 0.02 0.00 66,780 2015-09-07
91 0123 Yuexiu Property Company Limited:O 27,625,857 56,047 0.22 0.00 64,454 2015-09-07
92 0221 Easy One Financial Group Limited:O 9,517,765 600,000 0.72 0.05 62,400 2015-09-07
93 1128 Wynn Macau, Limited:O 1,578,400 5,600 0.03 0.00 61,264 2015-09-07
94 0588 Beijing North Star Company Limited:H 1,076,000 30,000 0.15 0.00 61,200 2015-09-07
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 212,300 4,000 0.03 0.00 60,880 2015-09-07
96 8238 Winto Group (Holdings) Limited:O 39,576,000 1,448,000 0.55 0.02 60,816 2015-09-07
97 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 50,000 0.00 0.00 60,000 2015-09-07
98 0326 CHINA STAR ENTERTAINMENT LIMITED:O 71,803,459 1,200,000 0.38 0.01 60,000 2015-09-07
99 1800 China Communications Construction Company Limited:H 16,776,118 7,000 0.38 0.00 59,780 2015-09-07
100 0522 ASMPT Limited:O 95,400 1,000 0.02 0.00 58,900 2015-09-07
101 1881 Regal Real Estate Investment Trust:Unit 2,650,100 30,000 0.08 0.00 58,800 2015-09-07
102 0647 Joyce Boutique Group Limited:O 1,894,000 194,000 0.12 0.01 57,230 2015-09-07
103 2339 BeijingWest Industries International Limited:O 15,052,800 200,000 0.26 0.00 56,000 2015-09-07
104 0728 CHINA TELECOM CORPORATION LIMITED:H 4,029,284 14,000 0.03 0.00 53,620 2015-09-07
105 1393 Hidili Industry International Development Limited:O 8,688,000 130,000 0.42 0.01 53,300 2015-09-07
106 0208 POLYTEC ASSET HOLDINGS LIMITED:O 571,000 50,000 0.01 0.00 52,000 2015-09-07
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,981,217 14,000 0.10 0.00 51,520 2015-09-07
108 1999 Man Wah Holdings Limited:O 722,400 6,000 0.04 0.00 49,920 2015-09-07
109 0241 Alibaba Health Information Technology Limited:O 2,584,000 10,000 0.03 0.00 49,600 2015-09-07
110 1091 South Manganese Investment Limited:O 1,309,251 80,000 0.04 0.00 49,600 2015-09-07
111 0142 FIRST PACIFIC COMPANY LIMITED:O 276,083 10,000 0.01 0.00 49,300 2015-09-07
112 0494 LI & FUNG LIMITED:O 17,624,604 10,000 0.21 0.00 49,200 2015-09-07
113 0261 GBA Holdings Limited:O 326,300,000 2,880,000 0.46 0.00 48,960 2015-09-07
114 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,171,000 7,000 0.16 0.00 46,410 2015-09-07
115 0800 A8 New Media Group Limited:O 1,580,000 100,000 0.09 0.01 46,000 2015-09-07
116 8201 PPS International (Holdings) Limited:O 34,120,000 1,100,000 0.34 0.01 45,100 2015-09-07
117 1101 China Huarong Energy Company Limited:O 34,990,500 150,000 0.32 0.00 45,000 2015-09-07
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,958,000 20,000 0.08 0.00 43,400 2015-09-07
119 6133 Vital Innovations Holdings Limited:O 299,000 35,000 0.04 0.00 43,050 2015-09-07
120 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,726,403 40,000 0.27 0.00 42,800 2015-09-07
121 1728 China ZhengTong Auto Services Holdings Limited:O 139,500 16,000 0.01 0.00 42,240 2015-09-07
122 2298 Cosmo Lady (China) Holdings Company Limited:O 5,000 5,000 0.00 0.00 41,750 2015-09-07
123 3800 GCL Technology Holdings Limited (KY):O 34,691,700 35,000 0.22 0.00 41,300 2015-09-07
124 3919 Golden Power Group Holdings Limited:O 326,000 40,000 0.20 0.03 41,200 2015-09-07
125 3969 China Railway Signal & Communication Corporation Limited:H 786,000 7,000 0.04 0.00 41,020 2015-09-07
126 0245 China Vered Financial Holding Corporation Limited:O 2,722,140 80,000 0.11 0.00 40,800 2015-09-07
127 3322 Win Hanverky Holdings Limited:O 1,162,000 40,000 0.09 0.00 40,800 2015-09-07
128 0752 PICO FAR EAST HOLDINGS LIMITED:O 800,000 20,000 0.07 0.00 40,200 2015-09-07
129 1387 China Dili Group:O 7,823,000 100,000 0.02 0.00 40,000 2015-09-07
130 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,004,000 100,000 0.18 0.01 39,500 2015-09-07
131 0474 Aceso Life Science Group Limited:O 2,580,001 90,000 0.08 0.00 39,150 2015-09-07
132 0799 IGG Inc:O 2,892,000 14,000 0.21 0.00 38,220 2015-09-07
133 0665 Haitong International Securities Group Limited:O 3,203,011 10,000 0.06 0.00 38,200 2015-09-07
134 1008 Litu Holdings Limited (KY):O 166,000 24,000 0.01 0.00 37,440 2015-09-07
135 0209 Winshine Science Company Limited:O 3,124,000 32,000 0.13 0.00 37,120 2015-09-07
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,200 500 0.00 0.00 36,850 2015-09-07
137 0985 CST Holding (HK) Limited (KY):O 71,087,012 472,000 0.22 0.00 36,344 2015-09-07
138 0598 SINOTRANS LIMITED:H 658,000 10,000 0.03 0.00 35,600 2015-09-07
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,683,869 1,000 0.05 0.00 35,550 2015-09-07
140 1332 Touyun Biotech Group Limited:O 2,080,225 90,000 0.06 0.00 35,100 2015-09-07
141 0124 Guangdong Land Holdings Limited:O 715,179 20,000 0.04 0.00 35,000 2015-09-07
142 8222 E Lighting Group Holdings Limited:O 1,520,000 92,000 0.37 0.02 34,960 2015-09-07
143 1102 Enviro Energy International Holdings Limited:O 15,667,600 200,000 0.26 0.00 34,800 2015-09-07
144 0619 South China Financial Holdings Limited:O 24,411,378 400,000 0.32 0.01 34,800 2015-09-07
145 0372 PT International Development Corporation Limited:O 1,801,397 50,000 0.12 0.00 34,500 2015-09-07
146 0911 Qianhai Health Holdings Limited:O 4,250,000 60,000 0.02 0.00 34,200 2015-09-07
147 0914 Anhui Conch Cement Company Limited:H 605,000 1,500 0.05 0.00 34,050 2015-09-07
148 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 812,000 24,000 0.26 0.01 33,840 2015-09-07
149 6898 China Aluminum Cans Holdings Limited:O 198,000 20,000 0.03 0.00 33,800 2015-09-07
150 0982 Huafa Property Services Group Company Limited:O 8,340,000 100,000 0.09 0.00 33,000 2015-09-07
151 3808 SINOTRUK (HONG KONG) LIMITED:O 993,500 10,000 0.04 0.00 33,000 2015-09-07
152 0859 Zhongchang International Holdings Group Limited:O 1,476,000 40,000 0.15 0.00 32,800 2015-09-07
153 3822 Sam Woo Construction Group Limited:O 356,000 10,000 0.08 0.00 32,200 2015-09-07
154 0694 Beijing Capital International Airport Company Limited:H 794,720 4,000 0.04 0.00 32,160 2015-09-07
155 0009 KEYNE LTD:O 2,234,200 36,000 0.15 0.00 32,040 2015-09-07
156 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 470,000 10,000 0.11 0.00 31,600 2015-09-07
157 1112 Health and Happiness (H&H) International Holdings Limited:O 371,900 2,500 0.06 0.00 31,050 2015-09-07
158 0097 HENDERSON INVESTMENT LIMITED:O 7,454,935 50,000 0.24 0.00 31,000 2015-09-07
159 1395 ELL Environmental Holdings Limited:O 5,475,000 50,000 0.57 0.01 30,500 2015-09-07
160 1363 CT Environmental Group Limited:O 1,178,000 14,000 0.02 0.00 29,820 2015-09-07
161 0611 China Nuclear Energy Technology Corporation Limited:O 228,000 20,000 0.02 0.00 29,800 2015-09-07
162 1358 PW Medtech Group Limited:O 525,000 20,000 0.03 0.00 29,800 2015-09-07
163 3339 Lonking Holdings Limited:O 13,944,000 28,000 0.33 0.00 28,840 2015-09-07
164 1808 Enterprise Development Holdings Limited (KY):O 20,980,000 250,000 0.72 0.01 28,750 2015-09-07
165 0552 China Communications Services Corporation Limited:H 2,173,347 10,000 0.09 0.00 28,200 2015-09-07
166 8005 Yuxing InfoTech Investment Holdings Limited:O 1,034,000 10,000 0.06 0.00 28,000 2015-09-07
167 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 772,000 16,000 0.14 0.00 27,680 2015-09-07
168 2601 China Pacific Insurance (Group) Co., Ltd.:H 454,197 1,000 0.02 0.00 27,550 2015-09-07
169 0273 MASON GROUP HOLDINGS LIMITED:O 5,256,590 100,000 0.03 0.00 27,000 2015-09-07
170 2186 Luye Pharma Group Ltd.:O 853,000 4,000 0.03 0.00 26,960 2015-09-07
171 1297 Sinosoft Technology Group Limited:O 422,000 8,000 0.04 0.00 26,880 2015-09-07
172 0164 China Baoli Technologies Holdings Limited:O 2,675,000 100,000 0.04 0.00 26,000 2015-09-07
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 279,200 2,000 0.06 0.00 25,440 2015-09-07
174 0526 Lisi Group (Holdings) Limited (BM):O 324,000 50,000 0.01 0.00 25,000 2015-09-07
175 1539 Unity Group Holdings International Limited:O 184,000 20,000 0.04 0.00 25,000 2015-09-07
176 2236 WISON ENGINEERING SERVICES CO. LTD.:O 444,000 20,000 0.01 0.00 23,200 2015-09-07
177 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,360,000 100,000 0.13 0.00 23,100 2015-09-07
178 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 480,000 10,000 0.13 0.00 22,000 2015-09-07
179 0938 MAN SANG INTERNATIONAL LIMITED:O 556,721 20,000 0.04 0.00 21,600 2015-09-07
180 0371 Beijing Enterprises Water Group Limited:O 1,398,000 4,000 0.02 0.00 21,400 2015-09-07
181 1928 Sands China Ltd.:O 1,411,959 800 0.02 0.00 21,240 2015-09-07
182 3998 Bosideng International Holdings Limited:O 10,576,000 30,000 0.13 0.00 21,000 2015-09-07
183 0297 Sinofert Holdings Limited:O 2,182,000 18,000 0.03 0.00 20,340 2015-09-07
184 0600 China Infrastructure Investment Limited:O 3,496,000 200,000 0.08 0.00 20,000 2015-09-07
185 0548 Shenzhen Expressway Corporation Limited:H 454,000 4,000 0.06 0.00 19,960 2015-09-07
186 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 60,000 0.07 0.00 19,800 2015-09-07
187 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 442,000 4,000 0.04 0.00 19,760 2015-09-07
188 0745 China National Culture Group Limited:O 33,243,000 200,000 0.34 0.00 19,600 2015-09-07
189 0310 Prosperity Investment Holdings Limited:O 615,000 150,000 0.05 0.01 19,200 2015-09-07
190 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,553,761 28,000 0.09 0.00 19,040 2015-09-07
191 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,240,000 60,000 0.22 0.00 18,900 2015-09-07
192 8315 Century Plaza Hotel Group:O 720,000 80,000 0.01 0.00 18,800 2015-09-07
193 0956 China Suntien Green Energy Corporation Limited:H 2,484,000 15,000 0.14 0.00 18,600 2015-09-07
194 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 918,000 10,000 0.36 0.00 18,600 2015-09-07
195 3918 NagaCorp Ltd.:O 1,052,199 4,000 0.05 0.00 17,960 2015-09-07
196 0244 SINCERE COMPANY, LIMITED (THE):O 1,631,720 40,000 0.28 0.01 17,800 2015-09-07
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,730,000 100,000 0.17 0.00 17,300 2015-09-07
198 0280 KING FOOK HOLDINGS LIMITED:O 6,964,617 30,000 1.07 0.00 17,100 2015-09-07
199 0396 Hing Lee (HK) Holdings Limited:O 390,000 50,000 0.05 0.01 16,750 2015-09-07
200 1822 China Wood International Holding Co., Limited:O 1,535,000 60,000 0.02 0.00 16,500 2015-09-07
201 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,996,852 48,000 0.34 0.00 16,080 2015-09-07
202 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 742,120 10,000 0.05 0.00 16,000 2015-09-07
203 0206 CM Energy Tech Co., Ltd.:O 242,000 10,000 0.03 0.00 15,900 2015-09-07
204 0039 China Beidahuang Industry Group Holdings Limited:O 1,086,000 10,000 0.05 0.00 15,700 2015-09-07
205 8109 Kirin Group Holdings Limited:O 3,570,000 90,000 0.16 0.00 15,570 2015-09-07
206 0805 GLENCORE PLC:O 39,300 1,000 0.00 0.00 15,520 * 2015-09-07
207 0983 SOCAM Development Limited:O 376,000 4,000 0.08 0.00 15,480 2015-09-07
208 0945 MANULIFE FINANCIAL CORPORATION:O 159,869 128 0.01 0.00 15,245 2015-09-07
209 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,698,000 20,000 0.18 0.00 15,200 2015-09-07
210 2223 Casablanca Group Limited (KY):O 54,000 6,000 0.02 0.00 15,120 2015-09-07
211 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,811,790 80,000 0.10 0.00 15,120 2015-09-07
212 0755 DevGreat Group Limited:O 17,365,000 115,000 0.12 0.00 14,950 2015-09-07
213 1878 SOUTHGOBI RESOURCES LTD.:O 218,100 5,000 0.09 0.00 14,850 2015-09-07
214 0188 Sunwah Kingsway Capital Holdings Limited:O 13,170,000 100,000 0.24 0.00 14,000 2015-09-07
215 0480 HKR INTERNATIONAL LIMITED:O 1,034,443 4,000 0.08 0.00 13,800 2015-09-07
216 8156 Sinopharm Tech Holdings Limited:O 850,000 15,000 0.03 0.00 13,350 2015-09-07
217 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 978,000 6,000 0.09 0.00 12,960 2015-09-07
218 0451 GCL New Energy Holdings Limited:O 7,536,400 30,000 0.05 0.00 12,750 2015-09-07
219 0563 Shanghai Industrial Urban Development Group Limited:O 2,333,250 10,000 0.05 0.00 12,200 2015-09-07
220 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,948,000 80,000 0.03 0.00 12,080 2015-09-07
221 1480 Yan Tat Group Holdings Limited:O 456,000 4,000 0.19 0.00 12,080 2015-09-07
222 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,356,000 24,000 0.07 0.00 11,640 2015-09-07
223 0606 China Agri-Industries Holdings Limited:O 3,647,075 4,000 0.07 0.00 10,560 2015-09-07
224 1104 APAC Resources Limited:O 3,580,500 140,000 0.04 0.00 10,500 2015-09-07
225 1262 Labixiaoxin Snacks Group Limited:O 1,337,000 15,000 0.12 0.00 10,350 2015-09-07
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,438,000 4,000 0.15 0.00 10,160 2015-09-07
227 8081 Hang Tai Yue Group Holdings Limited:O 7,515,000 108,000 0.13 0.00 9,288 2015-09-07
228 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 600,000 16,000 0.15 0.00 9,280 2015-09-07
229 1777 Fantasia Holdings Group Co., Limited:O 3,292,500 12,000 0.06 0.00 9,240 2015-09-07
230 8192 Global Token Limited:O 5,174,400 192,000 0.13 0.01 9,216 2015-09-07
231 8178 China Information Technology Development Limited:O 3,540,000 96,000 0.11 0.00 9,024 2015-09-07
232 2324 Capital VC Limited:O 1,561,100 20,000 0.10 0.00 7,000 2015-09-07
233 0340 Tongguan Gold Group Limited:O 22,935,800 50,000 0.18 0.00 6,450 2015-09-07
234 1991 Ta Yang Group Holdings Limited:O 274,000 6,000 0.04 0.00 6,420 2015-09-07
235 2323 Renco Holdings Group Limited (BM):O 1,450,000 20,000 0.15 0.00 6,400 2015-09-07
236 0500 Frontier Services Group Limited:O 445,325 4,000 0.04 0.00 5,680 2015-09-07
237 8021 WLS HOLDINGS LIMITED:O 4,549,632 20,000 0.09 0.00 5,600 2015-09-07
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 941,000 1,000 0.06 0.00 5,480 2015-09-07
239 2211 Universal Health International Group Holding Limited:O 967,000 2,000 0.05 0.00 5,300 2015-09-07
240 1110 Kingworld Medicines Group Limited:O 288,000 4,000 0.05 0.00 5,160 2015-09-07
241 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,397,200 40,000 0.19 0.00 5,000 2015-09-07
242 0086 SUN HUNG KAI & CO. LIMITED:O 298,786 1,000 0.01 0.00 4,980 2015-09-07
243 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 76,000 2,000 0.03 0.00 4,920 2015-09-07
244 0878 SOUNDWILL HOLDINGS LIMITED:O 418,716 500 0.15 0.00 4,495 2015-09-07
245 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 58,300 400 0.01 0.00 4,040 2015-09-07
246 8080 North Asia Strategic Holdings Limited:O 4,320,009 32,000 0.23 0.00 3,904 2015-09-07
247 0724 Ruixin International Holdings Limited:O 48,760,000 100,000 0.37 0.00 3,800 2015-09-07
248 1929 Chow Tai Fook Jewellery Group Limited:O 397,200 400 0.00 0.00 2,732 2015-09-07
249 8171 China Trends Holdings Limited:O 26,112,000 40,000 0.39 0.00 2,680 2015-09-07
250 1105 SING TAO NEWS CORPORATION LIMITED:O 272,911 2,000 0.03 0.00 2,100 2015-09-07
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,262,308 500 0.02 0.00 1,935 2015-09-07
252 0228 China Energy Development Holdings Limited:O 10,938,000 14,000 0.12 0.00 1,834 2015-09-07
253 3636 Poly Culture Group Corporation Limited:H 34,500 100 0.04 0.00 1,800 2015-09-07
254 1968 Peak Sport Products Co., Limited:O 1,233,000 1,000 0.05 0.00 1,760 2015-09-07
255 0503 Lansen Pharmaceutical Holdings Limited:O 204,000 1,000 0.05 0.00 1,710 2015-09-07
256 1185 China Energine International (Holdings) Limited:O 2,772,801 2,000 0.06 0.00 1,280 2015-09-07
257 8103 hmvod Limited:O 3,312,000 20,000 0.24 0.00 980 2015-09-07
258 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,182,000 1,000 0.16 0.00 830 2015-09-07
259 8086 Sino Vision Worldwide Holdings Limited:O 32,043,200 4,000 0.57 0.00 208 2015-09-07
260 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 582,000 -2,000 0.05 -0.00 -730 2015-09-07
261 8242 GSN Corporations Limited:O 615,000 -5,000 0.18 -0.00 -1,010 2015-09-07
262 1137 Hong Kong Technology Venture Company Limited:O 3,411,000 -1,000 0.42 -0.00 -1,570 2015-09-07
263 6896 Golden Throat Holdings Group Company Limited:O 39,500 -500 0.01 -0.00 -2,270 2015-09-07
264 0309 Xinhua News Media Holdings Limited:O 419,000 -13,000 0.03 -0.00 -2,613 2015-09-07
265 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 18,862,000 -10,000 1.14 -0.00 -2,850 2015-09-07
266 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 301,000 -400 0.04 -0.00 -3,700 2015-09-07
267 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,671,108 -6,000 0.37 -0.00 -3,840 2015-09-07
268 0582 Shin Hwa World Limited:O 29,616,500 -20,000 0.14 -0.00 -4,080 2015-09-07
269 2010 Real Nutriceutical Group Limited:O 5,057,000 -3,000 0.32 -0.00 -4,140 2015-09-07
270 8089 Chinese Strategic Holdings Limited:O 1,020,000 -6,000 0.13 -0.00 -4,260 2015-09-07
271 3389 Hengdeli Holdings Limited:O 750,400 -4,000 0.02 -0.00 -4,280 2015-09-07
272 1559 Kwan On Holdings Limited:O 2,860,000 -10,000 0.30 -0.00 -5,200 2015-09-07
273 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,942,500 -10,000 0.24 -0.00 -6,600 2015-09-07
274 1898 China Coal Energy Company Limited:H 7,064,691 -2,000 0.17 -0.00 -6,840 2015-09-07
275 0629 Yue Da International Holdings Limited:O 700,698 -26,000 0.08 -0.00 -7,020 2015-09-07
276 1699 China Putian Food Holding Limited:O 1,320,000 -20,000 0.08 -0.00 -7,300 2015-09-07
277 0712 Comtec Solar Systems Group Limited:O 2,992,000 -10,000 0.21 -0.00 -7,400 2015-09-07
278 1165 Shunfeng International Clean Energy Limited:O 3,212,000 -4,000 0.08 -0.00 -7,520 2015-09-07
279 1818 Zhaojin Mining Industry Company Limited:H 1,803,000 -2,000 0.21 -0.00 -8,000 2015-09-07
280 2005 SSY Group Limited (KY):O 400,000 -4,000 0.01 -0.00 -8,400 2015-09-07
281 0959 Century Entertainment International Holdings Limited:O 524,350 -12,000 0.19 -0.00 -8,880 2015-09-07
282 1402 i-Control Holdings Limited:O 2,800,000 -30,000 0.28 -0.00 -9,150 2015-09-07
283 0848 Maoye International Holdings Limited:O 698,000 -9,000 0.01 -0.00 -9,180 2015-09-07
284 0513 CONTINENTAL HOLDINGS LIMITED:O 12,460,000 -80,000 0.18 -0.00 -9,520 2015-09-07
285 0621 Taung Gold International Limited:O 3,810,000 -100,000 0.03 -0.00 -10,100 2015-09-07
286 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 192,872 -12,000 0.00 -0.00 -10,200 2015-09-07
287 1107 MODERN LAND (CHINA) CO., LIMITED:O 15,400 -8,000 0.00 -0.00 -10,400 2015-09-07
288 1371 China Ecotourism Group Limited:O 25,904,000 -40,000 0.30 -0.00 -11,600 2015-09-07
289 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,275,793 -120,000 0.23 -0.01 -11,880 2015-09-07
290 2233 WEST CHINA CEMENT LIMITED:O 3,410,000 -10,000 0.06 -0.00 -11,900 2015-09-07
291 1000 BEIJING MEDIA CORPORATION LIMITED:H 8,500 -2,500 0.02 -0.00 -12,325 2015-09-07
292 8083 Youzan Technology Limited:O 8,162,000 -28,000 0.14 -0.00 -12,460 2015-09-07
293 0337 Greenland Hong Kong Holdings Limited:O 356,950 -4,000 0.01 -0.00 -12,720 2015-09-07
294 1918 Sunac China Holdings Limited:O 491,000 -3,000 0.01 -0.00 -12,810 * 2015-09-07
295 0362 China Zenith Chemical Group Limited:O 7,688,575 -20,000 0.32 -0.00 -13,200 2015-09-07
296 1613 Synertone Communication Corporation:O 21,072,000 -96,000 0.30 -0.00 -13,248 2015-09-07
297 1070 TCL Electronics Holdings Limited:O 702,711 -4,000 0.05 -0.00 -13,360 2015-09-07
298 1259 Prosperous Future Holdings Limited (KY):O 1,981,000 -20,000 0.20 -0.00 -13,400 2015-09-07
299 0030 YNBY International Limited:O 2,978,000 -60,000 0.15 -0.00 -13,980 2015-09-07
300 8225 China Health Group Inc.:O 220,000 -60,000 0.02 -0.01 -14,100 2015-09-07
301 0756 Summi (Group) Holdings Limited:O 988,000 -16,000 0.07 -0.00 -14,240 2015-09-07
302 0572 Future World Holdings Limited:O 8,756,000 -76,000 0.21 -0.00 -14,440 2015-09-07
303 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,994,585 -64,000 0.24 -0.00 -14,592 2015-09-07
304 0692 Shenzhou Space Park Group Limited:O 2,697,078 -45,000 0.07 -0.01 -14,850 2015-09-07
305 2193 MAN KING HOLDINGS LIMITED:O 436,000 -20,000 0.11 -0.00 -15,000 2015-09-07
306 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,430,561 -6,000 0.04 -0.00 -15,540 2015-09-07
307 0149 China Agri-Products Exchange Limited:O 14,427,049 -100,000 0.62 -0.00 -15,600 * 2015-09-07
308 0558 L.K. Technology Holdings Limited:O 930,000 -30,000 0.08 -0.00 -15,600 2015-09-07
309 1141 CMBC Capital Holdings Limited:O 8,061,000 -80,000 0.09 -0.00 -15,920 2015-09-07
310 0153 China Saite Group Company Limited:O 3,728,000 -20,000 0.18 -0.00 -16,400 2015-09-07
311 0524 Great Wall Terroir Holdings Limited:O 1,633,622 -30,000 0.26 -0.00 -16,500 2015-09-07
312 1893 China National Materials Company Limited:H 2,173,000 -10,000 0.19 -0.00 -16,600 2015-09-07
313 1111 Chong Hing Bank Limited:O 158,231 -1,000 0.04 -0.00 -17,280 2015-09-07
314 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,265,422 -6,000 0.07 -0.00 -17,460 2015-09-07
315 2666 Genertec Universal Medical Group Company Limited:O 275,000 -3,000 0.02 -0.00 -17,520 2015-09-07
316 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,954,000 -2,000 0.78 -0.00 -17,600 2015-09-07
317 3378 Xiamen International Port Co., Ltd:H 2,742,000 -10,000 0.28 -0.00 -17,800 2015-09-07
318 8132 Century Energy International Holdings Limited:O 21,720,000 -100,000 0.23 -0.00 -17,900 2015-09-07
319 1031 Kingston Financial Group Limited:O 726,000 -8,000 0.01 -0.00 -18,320 2015-09-07
320 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,915,813 -3,000 0.10 -0.00 -18,360 2015-09-07
321 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,995,333 -100,000 0.12 -0.00 -18,400 2015-09-07
322 8120 China Demeter Financial Investments Limited:O 10,785,000 -200,000 0.66 -0.01 -18,600 2015-09-07
323 1207 SRE Group Limited:O 4,557,007 -50,000 0.08 -0.00 -18,750 2015-09-07
324 2312 China Financial Leasing Group Limited:O 1,366,500 -20,000 0.24 -0.00 -18,800 2015-09-07
325 1958 BAIC Motor Corporation Limited:H 129,000 -3,000 0.01 -0.00 -18,870 2015-09-07
326 3818 China Dongxiang (Group) Co., Ltd.:O 1,900,000 -10,000 0.03 -0.00 -19,400 2015-09-07
327 1338 BaWang International (Group) Holding Limited:O 2,762,000 -40,000 0.09 -0.00 -19,800 2015-09-07
328 1280 China Qidian Guofeng Holdings Limited:O 1,540,000 -30,000 0.11 -0.00 -19,800 2015-09-07
329 1246 Boill Healthcare Holdings Limited:O 40,700,000 -640,000 0.16 -0.00 -19,840 2015-09-07
330 0445 CIMC-TianDa Holdings Company Limited:O 1,345,000 -50,000 0.03 -0.00 -20,000 2015-09-07
331 2689 Nine Dragons Paper (Holdings) Limited:O 2,242,000 -5,000 0.05 -0.00 -20,000 2015-09-07
332 1083 Towngas Smart Energy Company Limited:O 700,512 -4,000 0.03 -0.00 -20,040 2015-09-07
333 0538 Ajisen (China) Holdings Limited:O 165,000 -7,000 0.02 -0.00 -20,090 2015-09-07
334 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,391,319 -8,000 0.19 -0.00 -20,160 2015-09-07
335 0931 China HK Power Smart Energy Group Limited:O 72,240,305 -80,000 0.13 -0.00 -20,400 2015-09-07
336 1431 YuanShengTai Dairy Farm Limited:O 9,846,000 -40,000 0.25 -0.00 -20,400 2015-09-07
337 0397 Minerva Group Holding Limited:O 29,170,014 -120,000 0.39 -0.00 -21,000 2015-09-07
338 0083 SINO LAND COMPANY LIMITED:O 2,757,941 -2,000 0.05 -0.00 -21,880 2015-09-07
339 0636 KLN Logistics Group Limited (BM):O 220,750 -2,000 0.01 -0.00 -22,120 2015-09-07
340 0535 Gemdale Properties and Investment Corporation Limited:O 8,125,230 -60,000 0.05 -0.00 -22,500 2015-09-07
341 1033 Sinopec Oilfield Service Corporation:H 2,346,000 -10,000 0.11 -0.00 -22,500 2015-09-07
342 0672 Zhong An Group Limited:O 1,778,800 -30,000 0.08 -0.00 -22,500 2015-09-07
343 0210 Daphne International Holdings Limited:O 532,000 -14,000 0.03 -0.00 -22,680 2015-09-07
344 1333 China Zhongwang Holdings Limited:O 4,686,000 -8,800 0.09 -0.00 -23,144 2015-09-07
345 0334 China Display Optoelectronics Technology Holdings Limited:O 125,924 -16,000 0.01 -0.00 -23,200 2015-09-07
346 0434 Boyaa Interactive International Limited:O 987,000 -8,000 0.13 -0.00 -23,600 2015-09-07
347 2338 WEICHAI POWER CO., LTD.:H 1,000,760 -3,000 0.10 -0.00 -23,700 2015-09-07
348 0767 Zhong Ji Longevity Science Group Limited:O 1,730,262 -80,000 0.06 -0.00 -24,000 2015-09-07
349 1326 Transmit Entertainment Limited:O 2,976,000 -104,000 0.12 -0.00 -24,752 2015-09-07
350 0623 SinoMedia Holding Limited:O 741,000 -10,000 0.13 -0.00 -24,800 2015-09-07
351 1415 Cowell e Holdings Inc.:O 208,000 -8,000 0.03 -0.00 -25,040 2015-09-07
352 1530 3SBio Inc.:O 304,000 -3,500 0.01 -0.00 -26,075 2015-09-07
353 0673 China Health Group Limited:O 1,197,100 -90,000 0.06 -0.00 -26,100 2015-09-07
354 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,093,233 -210,000 0.07 -0.00 -26,460 2015-09-07
355 0604 SHENZHEN INVESTMENT LIMITED:O 9,891,783 -10,000 0.13 -0.00 -26,700 2015-09-07
356 1222 WANG ON GROUP LIMITED:O 5,795,033 -200,000 0.09 -0.00 -27,000 2015-09-07
357 2009 BBMG Corporation:H 1,593,000 -6,000 0.14 -0.00 -27,900 2015-09-07
358 0881 Zhongsheng Group Holdings Limited:O 433,500 -10,000 0.02 -0.00 -28,700 2015-09-07
359 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 942,732 -3,000 0.05 -0.00 -29,970 2015-09-07
360 1661 China Frontier Technology Group:O 1,007,000 -10,000 0.06 -0.00 -30,100 2015-09-07
361 1293 Grand Baoxin Auto Group Limited:O 139,000 -13,000 0.01 -0.00 -31,070 2015-09-07
362 0242 SHUN TAK HOLDINGS LIMITED:O 2,283,110 -10,000 0.08 -0.00 -31,400 2015-09-07
363 8162 Loco Hong Kong Holdings Limited:O 510,000 -50,000 0.13 -0.01 -32,000 2015-09-07
364 2280 HC Group Inc.:O 610,000 -10,000 0.07 -0.00 -32,600 2015-09-07
365 0122 CROCODILE GARMENTS LIMITED:O 840,300 -30,000 0.09 -0.00 -32,700 2015-09-07
366 0263 GT GROUP HOLDINGS LIMITED:O 1,887,467 -32,000 0.24 -0.00 -33,280 2015-09-07
367 0231 Ping An Securities Group (Holdings) Limited:O 11,485,337 -200,000 0.08 -0.00 -33,800 2015-09-07
368 3698 Huishang Bank Corporation Limited:H 750,000 -10,000 0.02 -0.00 -35,300 2015-09-07
369 1378 China Hongqiao Group Limited:O 862,000 -10,000 0.01 -0.00 -35,600 2015-09-07
370 3344 GTI Holdings Limited (KY):O 140,000 -30,000 0.02 -0.00 -36,000 2015-09-07
371 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 308,000 -10,000 0.07 -0.00 -36,600 2015-09-07
372 0064 GET NICE HOLDINGS LIMITED:O 29,881,608 -150,000 0.45 -0.00 -37,200 2015-09-07
373 1177 SINO BIOPHARMACEUTICAL LIMITED:O 156,002 -4,000 0.00 -0.00 -37,360 2015-09-07
374 0990 Deep Source Holdings Limited:O 604,804 -130,000 0.01 -0.00 -37,700 2015-09-07
375 0904 China Green (Holdings) Limited:O 19,513,500 -270,000 0.33 -0.00 -37,800 2015-09-07
376 0587 Hua Han Health Industry Holdings Limited:O 5,123,962 -40,000 0.07 -0.00 -38,000 2015-09-07
377 0439 KuangChi Science Limited:O 1,088,858 -22,000 0.02 -0.00 -38,060 2015-09-07
378 0992 LENOVO GROUP LIMITED:O 5,841,325 -6,000 0.05 -0.00 -38,100 2015-09-07
379 2012 SUNSHINE OILSANDS LTD.:O 7,002,500 -75,500 0.17 -0.00 -38,505 2015-09-07
380 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 530,000 -50,000 0.04 -0.00 -39,000 2015-09-07
381 1019 Convoy Global Holdings Limited:O 11,918,000 -90,000 0.48 -0.00 -40,950 2015-09-07
382 1193 China Resources Gas Group Limited:O 42,000 -2,000 0.00 -0.00 -41,200 2015-09-07
383 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,554 -1,500 0.00 -0.00 -41,475 2015-09-07
384 1428 Bright Smart Securities & Commodities Group Limited:O 3,039,144 -22,000 0.18 -0.00 -42,900 2015-09-07
385 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 229,800 -1,000 0.02 -0.00 -43,000 2015-09-07
386 0825 New World Department Store China Limited:O 1,830,000 -31,000 0.11 -0.00 -43,710 2015-09-07
387 0364 Blockchain Group Company Limited:O 141,590,050 -900,000 0.78 -0.00 -44,100 2015-09-07
388 0272 SHUI ON LAND LIMITED:O 9,031,640 -26,666 0.11 -0.00 -44,266 2015-09-07
389 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 270,800 -32,000 0.02 -0.00 -45,440 2015-09-07
390 2168 AirPower Technologies Limited:O 217,000 -15,000 0.01 -0.00 -47,400 2015-09-07
391 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 220,000 -8,000 0.01 -0.00 -47,440 2015-09-07
392 0603 China Oil And Gas Group Limited:O 9,707,260 -100,000 0.17 -0.00 -47,500 2015-09-07
393 0511 TELEVISION BROADCASTS LIMITED:O 158,200 -1,800 0.04 -0.00 -47,970 2015-09-07
394 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,063,000 -10,000 0.01 -0.00 -49,200 2015-09-07
395 1340 Huisheng International Holdings Limited:O 570,000 -50,000 0.12 -0.01 -50,000 2015-09-07
396 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,364,000 -18,000 0.07 -0.00 -51,300 2015-09-07
397 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,426,000 -100,000 0.08 -0.01 -52,000 2015-09-07
398 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,323,995 -50,000 0.07 -0.00 -52,000 2015-09-07
399 0054 HOPEWELL HOLDINGS LIMITED:O 624,420 -2,000 0.07 -0.00 -52,800 2015-09-07
400 0547 Digital Domain Holdings Limited:O 10,440,930 -130,000 0.10 -0.00 -53,300 2015-09-07
401 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,002,000 -94,000 0.06 -0.01 -54,520 2015-09-07
402 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,612,501 -20,000 0.20 -0.00 -58,800 2015-09-07
403 0198 SMI Holdings Group Limited:O 3,725,323 -100,000 0.03 -0.00 -59,000 2015-09-07
404 0288 WH Group Limited (KY):O 1,849,000 -15,000 0.01 -0.00 -59,550 2015-09-07
405 2066 Shengjing Bank Co., Ltd.:H 7,500 -5,000 0.00 -0.00 -60,000 2015-09-07
406 0813 Shimao Group Holdings Limited:O 1,810,000 -6,000 0.05 -0.00 -60,720 2015-09-07
407 1055 China Southern Airlines Company Limited:H 2,396,000 -14,000 0.09 -0.00 -60,900 2015-09-07
408 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,669,727 -100,000 0.07 -0.00 -63,000 2015-09-07
409 0651 China Ocean Industry Group Limited:O 8,038,400 -300,000 0.07 -0.00 -63,600 2015-09-07
410 1236 National Agricultural Holdings Limited:O 448,000 -20,000 0.02 -0.00 -64,000 2015-09-07
411 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 100,000 -16,000 0.03 -0.00 -65,440 2015-09-07
412 0978 China Merchants Land Limited:O 3,441,532 -58,000 0.07 -0.00 -65,540 2015-09-07
413 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,992,000 -80,000 0.16 -0.00 -65,600 2015-09-07
414 0327 PAX Global Technology Limited:O 398,000 -10,000 0.04 -0.00 -68,300 2015-09-07
415 2038 FIH Mobile Limited:O 2,022,327 -20,000 0.03 -0.00 -68,800 2015-09-07
416 1224 C C Land Holdings Limited:O 9,370,703 -40,000 0.36 -0.00 -71,200 2015-09-07
417 6198 Qingdao Port International Co., Ltd.:H 260,000 -20,000 0.03 -0.00 -71,600 2015-09-07
418 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,300 -2,000 0.02 -0.00 -71,600 2015-09-07
419 0298 Chuang's China Investments Limited:O 2,636,736 -160,000 0.16 -0.01 -72,000 2015-09-07
420 0400 Ingdan, Inc.:O 325,000 -11,000 0.02 -0.00 -73,260 2015-09-07
421 0921 Hisense Home Appliances Group Co., Ltd.:H 202,000 -19,000 0.04 -0.00 -73,720 2015-09-07
422 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,637,239 -51,000 0.41 -0.00 -74,970 2015-09-07
423 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 198,794 -3,000 0.01 -0.00 -76,350 2015-09-07
424 2728 Jintai Energy Holdings Limited:O 1,672,000 -48,000 0.22 -0.01 -77,280 * 2015-09-07
425 0729 FDG Electric Vehicles Limited:O 23,380,077 -165,000 0.13 -0.00 -78,375 2015-09-07
426 8137 Honbridge Holdings Limited:O 162,000 -80,000 0.00 -0.00 -78,400 2015-09-07
427 1076 Imperial Pacific International Holdings Limited:O 10,423,200 -420,000 0.01 -0.00 -78,540 2015-09-07
428 8148 Wuxi Life International Holdings Group Limited:O 7,120,000 -1,000,000 0.17 -0.02 -80,000 2015-09-07
429 6886 Huatai Securities Co., Ltd.:H 1,734,400 -5,800 0.10 -0.00 -80,388 2015-09-07
430 0043 C.P. POKPHAND CO. LTD.:O 3,594,000 -100,000 0.01 -0.00 -81,000 2015-09-07
431 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,221,500 -10,000 0.02 -0.00 -82,500 2015-09-07
432 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 687,990 -39,000 0.02 -0.00 -92,040 2015-09-07
433 1052 Yuexiu Transport Infrastructure Limited:O 407,364 -20,000 0.02 -0.00 -92,200 2015-09-07
434 0917 NEW WORLD CHINA LAND LIMITED:O 1,033,110 -20,000 0.01 -0.00 -95,200 2015-09-07
435 0509 Century Sunshine Group Holdings Limited:O 1,744,072 -155,000 0.04 -0.00 -96,100 2015-09-07
436 8218 Echo International Holdings Group Limited:O 96,000 -64,000 0.01 -0.01 -96,640 2015-09-07
437 6818 China Everbright Bank Company Limited:H 1,668,000 -30,000 0.02 -0.00 -97,200 2015-09-07
438 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,986,000 -40,000 0.10 -0.00 -97,600 2015-09-07
439 0207 Joy City Property Limited:O 2,186,747 -94,000 0.02 -0.00 -99,640 2015-09-07
440 2286 Chen Xing Development Holdings Limited:O 351,000 -46,000 0.07 -0.01 -99,820 2015-09-07
441 1049 Celestial Asia Securities Holdings Limited:O 391,990 -204,000 0.07 -0.04 -100,980 2015-09-07
442 1488 Best Food Holding Company Limited:O 224,000 -90,000 0.03 -0.01 -103,500 2015-09-07
443 1375 Central China Securities Co., Ltd.:H 1,606,000 -26,000 0.13 -0.00 -103,740 2015-09-07
444 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,387,500 -320,000 0.15 -0.01 -104,000 2015-09-07
445 8167 Neo Telemedia Limited:O 1,840,000 -164,000 0.03 -0.00 -104,960 2015-09-07
446 0190 HKC (HOLDINGS) LIMITED:O 14,658,979 -700,000 0.11 -0.01 -109,200 2015-09-07
447 2777 Guangzhou R&F Properties Co., Ltd.:H 1,369,600 -16,000 0.13 -0.00 -109,920 2015-09-07
448 0622 Oshidori International Holdings Limited:O 11,167,317 -330,000 0.16 -0.00 -112,200 2015-09-07
449 2358 Jiu Rong Holdings Limited:O 1,950,000 -500,000 0.05 -0.01 -113,000 2015-09-07
450 0700 TENCENT HOLDINGS LIMITED:O 1,071,347 -900 0.01 -0.00 -113,760 2015-09-07
451 3382 Tianjin Port Development Holdings Limited:O 11,150,252 -100,000 0.18 -0.00 -116,000 2015-09-07
452 0136 China Ruyi Holdings Limited:O 4,529,468 -408,000 0.01 -0.00 -116,280 2015-09-07
453 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,698,000 -120,000 0.03 -0.00 -120,000 2015-09-07
454 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 244,200 -5,500 0.06 -0.00 -125,950 2015-09-07
455 8018 Finsoft Financial Investment Holdings Limited:O 11,115,000 -735,000 0.28 -0.02 -129,360 2015-09-07
456 2007 Country Garden Holdings Company Limited:O 9,282,417 -50,000 0.04 -0.00 -130,000 2015-09-07
457 0751 Skyworth Group Limited:O 760,823 -30,000 0.03 -0.00 -131,700 2015-09-07
458 1239 Teamway International Group Holdings Limited:O 2,940,000 -500,000 0.03 -0.01 -135,000 2015-09-07
459 1188 Hybrid Kinetic Group Limited:O 13,296,000 -400,000 0.07 -0.00 -140,000 2015-09-07
460 1088 China Shenhua Energy Company Limited:H 3,153,708 -11,500 0.09 -0.00 -141,450 2015-09-07
461 1109 CHINA RESOURCES LAND LIMITED:O 719,881 -8,000 0.01 -0.00 -144,480 2015-09-07
462 0902 HUA NENG POWER INTERNATIONAL, INC.:H 874,000 -18,000 0.02 -0.00 -148,860 2015-09-07
463 0091 Golden Century International Holdings Group Limited:O 29,668,228 -950,000 0.65 -0.02 -161,500 2015-09-07
464 0753 Air China Limited:H 1,212,570 -32,000 0.03 -0.00 -163,200 2015-09-07
465 0489 DongFeng Motor Group Company Limited (CN):H 1,760,150 -20,000 0.06 -0.00 -165,600 2015-09-07
466 0020 WHEELOCK AND COMPANY LIMITED:O 265,600 -5,000 0.01 -0.00 -170,000 2015-09-07
467 2899 ZIJIN MINING GROUP CO., LTD.:H 10,621,860 -90,000 0.18 -0.00 -173,700 2015-09-07
468 1066 Shandong Weigao Group Medical Polymer Company Limited:H 886,000 -32,000 0.05 -0.00 -181,120 2015-09-07
469 1963 Bank of Chongqing Co., Ltd.:H 307,500 -34,000 0.03 -0.00 -184,960 2015-09-07
470 0023 BANK OF EAST ASIA, LIMITED (THE):O 691,520 -8,000 0.03 -0.00 -201,200 2015-09-07
471 0267 CITIC Limited (HK):O 3,944,279 -16,000 0.01 -0.00 -205,120 2015-09-07
472 3900 Greentown China Holdings Limited:O 1,202,500 -40,000 0.06 -0.00 -208,000 2015-09-07
473 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,672,000 -309,000 0.07 -0.00 -210,120 2015-09-07
474 2282 MGM China Holdings Limited:O 1,125,480 -18,400 0.03 -0.00 -215,280 2015-09-07
475 0763 ZTE CORPORATION:H 1,337,903 -14,000 0.18 -0.00 -217,280 2015-09-07
476 2727 Shanghai Electric Group Company Limited:H 7,572,000 -58,000 0.25 -0.00 -230,260 2015-09-07
477 0802 China e-Wallet Payment Group Limited:O 3,838,793 -800,000 0.26 -0.05 -240,000 2015-09-07
478 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 423,300 -5,000 0.08 -0.00 -250,000 2015-09-07
479 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 896,700 -200,000 0.06 -0.01 -264,000 2015-09-07
480 6823 HKT Limited (KY):O 645,707 -30,000 0.01 -0.00 -264,000 2015-09-07
481 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,092,000 -16,000 0.35 -0.00 -280,000 2015-09-07
482 2357 AviChina Industry & Technology Company Limited:H 5,560,000 -58,000 0.24 -0.00 -286,520 2015-09-07
483 0433 North Mining Shares Company Limited:O 20,430,053 -2,940,000 0.12 -0.02 -291,060 * 2015-09-07
484 0808 Prosperity Real Estate Investment Trust:Unit 2,964,655 -112,000 0.21 -0.01 -292,320 2015-09-07
485 0006 Power Assets Holdings Limited:O 986,501 -4,500 0.05 -0.00 -297,900 2015-09-07
486 1171 Yankuang Energy Group Company Limited:H 5,772,233 -88,000 0.29 -0.00 -301,840 2015-09-07
487 1339 People's Insurance Company (Group) of China Limited (The):H 11,562,380 -87,000 0.13 -0.00 -304,500 2015-09-07
488 0941 China Mobile Limited (HK):O 2,648,568 -3,424 0.01 -0.00 -305,763 2015-09-07
489 1186 China Railway Construction Corporation Limited:H 3,030,000 -40,000 0.15 -0.00 -398,800 2015-09-07
490 1238 Powerlong Real Estate Holdings Limited:O 2,132,000 -300,000 0.05 -0.01 -411,000 2015-09-07
491 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,344,700 -28,000 0.08 -0.00 -428,960 2015-09-07
492 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 532,000 -74,000 0.03 -0.00 -444,000 2015-09-07
493 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,578,492 -67,000 0.02 -0.00 -458,280 2015-09-07
494 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 425,865 -13,500 0.07 -0.00 -513,000 2015-09-07
495 6863 China Huishan Dairy Holdings Company Limited:O 6,879,000 -186,000 0.05 -0.00 -522,660 2015-09-07
496 0717 Emperor Capital Group Limited:O 18,078,317 -924,000 0.31 -0.02 -526,680 2015-09-07
497 1038 CK Infrastructure Holdings Limited:O 410,000 -9,000 0.02 -0.00 -585,000 2015-09-07
498 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,795,932 -49,782 0.15 -0.00 -719,848 2015-09-07
499 1113 CK Asset Holdings Limited (KY):O 3,593,157 -13,656 0.09 -0.00 -737,424 2015-09-07
500 1766 CRRC Corporation Limited:H 12,119,350 -86,000 0.28 -0.00 -743,900 2015-09-07
501 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,719,763 -31,000 0.10 -0.00 -775,000 2015-09-07
502 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,194,904 -46,505 0.05 -0.00 -829,649 2015-09-07
503 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,419,485 -61,946 0.05 -0.00 -887,067 2015-09-07
504 2326 New Provenance Everlasting Holdings Limited:O 1,860,000 -590,000 0.01 -0.00 -979,400 2015-09-07
505 0390 CHINA RAILWAY GROUP LIMITED:H 9,828,285 -149,000 0.23 -0.00 -998,300 2015-09-07
506 0004 Wharf (Holdings) Limited (The):O 2,321,352 -32,000 0.08 -0.00 -1,283,200 2015-09-07
507 1776 GF Securities Co., Ltd.:H 2,830,800 -101,400 0.17 -0.01 -1,377,012 2015-09-07
508 0806 Value Partners Group Limited:O 1,933,000 -207,000 0.10 -0.01 -1,409,670 2015-09-07
509 6030 CITIC Securities Company Limited:H 1,873,065 -102,000 0.08 -0.00 -1,530,000 2015-09-07
510 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 437,535 -78,000 0.01 -0.00 -1,630,200 2015-09-07
511 0001 CK Hutchison Holdings Limited:O 3,362,538 -16,736 0.09 -0.00 -1,690,336 2015-09-07
512 1319 Oi Wah Pawnshop Credit Holdings Limited:O 7,216,000 -3,968,000 0.34 -0.19 -2,063,360 2015-09-07
513 0347 Angang Steel Company Limited:H 3,678,694 -972,000 0.34 -0.09 -2,916,000 2015-09-07

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