China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 26,357,926 170,400 0.13 0.00 9,917,280 2015-09-07
2 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 69,742,574 1,008,000 8.43 0.12 8,870,400 2015-09-07
3 3988 BANK OF CHINA LIMITED:H 133,925,316 1,885,000 0.16 0.00 6,145,100 2015-09-07
4 2268 Youyuan International Holdings Limited:O 44,204,490 2,503,000 3.73 0.21 4,455,340 2015-09-07
5 0390 CHINA RAILWAY GROUP LIMITED:H 14,972,064 626,000 0.36 0.01 4,194,200 2015-09-07
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,733,636 152,500 0.05 0.00 3,538,000 2015-09-07
7 1398 Industrial and Commercial Bank of China Limited:H 76,954,513 571,000 0.09 0.00 2,472,430 2015-09-07
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,266,510 633,000 0.19 0.00 1,823,040 2015-09-07
9 1060 Damai Entertainment Holdings Limited (BM):O 44,810,000 1,020,000 0.18 0.00 1,764,600 2015-09-07
10 1299 AIA Group Limited:O 3,116,092 33,200 0.03 0.00 1,361,200 2015-09-07
11 2888 STANDARD CHARTERED PLC:O 950,106 15,300 0.04 0.00 1,285,965 2015-09-07
12 0777 NetDragon Websoft Holdings Limited:O 426,800 70,000 0.09 0.01 1,177,400 2015-09-07
13 0736 China Properties Investment Holdings Limited:O 11,662,323 6,417,000 0.29 0.16 1,110,141 2015-09-07
14 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 9,320,000 650,000 0.82 0.06 936,000 2015-09-07
15 0857 PETROCHINA COMPANY LIMITED:H 30,202,839 156,000 0.14 0.00 900,120 2015-09-07
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,631,802 86,000 0.02 0.00 841,080 2015-09-07
17 3323 China National Building Material Company Limited:H 10,020,000 160,000 0.35 0.01 665,600 2015-09-07
18 0123 Yuexiu Property Company Limited:O 31,940,127 540,000 0.26 0.00 621,000 2015-09-07
19 2899 ZIJIN MINING GROUP CO., LTD.:H 33,117,835 300,000 0.57 0.01 579,000 2015-09-07
20 3328 Bank of Communications Co., Ltd.:H 20,795,729 98,000 0.06 0.00 511,560 2015-09-07
21 1315 Green Economy Development Limited:O 638,000 76,000 0.21 0.03 506,920 2015-09-07
22 0941 China Mobile Limited (HK):O 2,715,580 5,500 0.01 0.00 491,150 2015-09-07
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,272,000 598,000 0.48 0.01 490,360 2015-09-07
24 1966 China SCE Group Holdings Limited:O 7,584,000 290,000 0.22 0.01 487,200 2015-09-07
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,079,523 190,000 0.59 0.00 478,800 2015-09-07
26 0875 Congyu Intelligent Agricultural Holdings Limited:O 27,492,750 1,440,000 0.48 0.03 468,000 2015-09-07
27 1378 China Hongqiao Group Limited:O 1,548,000 129,000 0.02 0.00 459,240 2015-09-07
28 0992 LENOVO GROUP LIMITED:O 18,891,820 70,000 0.17 0.00 444,500 2015-09-07
29 0493 GOME Retail Holdings Limited:O 41,417,473 357,000 0.24 0.00 421,260 2015-09-07
30 0347 Angang Steel Company Limited:H 9,991,034 134,000 0.92 0.01 402,000 2015-09-07
31 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,220,000 200,000 0.43 0.02 402,000 2015-09-07
32 0267 CITIC Limited (HK):O 8,398,631 30,000 0.03 0.00 384,600 2015-09-07
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,357,533 17,000 0.10 0.00 380,800 2015-09-07
34 2356 DAH SING BANKING GROUP LIMITED:O 1,015,348 26,000 0.07 0.00 366,600 2015-09-07
35 1800 China Communications Construction Company Limited:H 16,272,802 41,000 0.37 0.00 350,140 2015-09-07
36 0002 CLP HOLDINGS LIMITED:O 4,551,527 5,500 0.18 0.00 343,750 2015-09-07
37 1022 Feiyu Technology International Company Ltd.:O 682,500 180,000 0.04 0.01 333,000 2015-09-07
38 2357 AviChina Industry & Technology Company Limited:H 6,625,000 66,000 0.28 0.00 326,040 2015-09-07
39 2727 Shanghai Electric Group Company Limited:H 29,854,000 82,000 1.00 0.00 325,540 2015-09-07
40 1109 CHINA RESOURCES LAND LIMITED:O 709,351 18,000 0.01 0.00 325,080 2015-09-07
41 1788 Guotai Junan International Holdings Limited:O 8,624,430 156,000 0.12 0.00 293,280 2015-09-07
42 0813 Shimao Group Holdings Limited:O 2,339,500 26,500 0.07 0.00 268,180 2015-09-07
43 0008 PCCW LIMITED:O 7,525,907 62,000 0.10 0.00 247,380 2015-09-07
44 0816 Huadian Fuxin Energy Corporation Limited:H 3,832,000 100,000 0.15 0.00 243,000 2015-09-07
45 1361 361 Degrees International Limited:O 3,169,000 100,000 0.15 0.00 229,000 2015-09-07
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 346,000 60,000 0.03 0.01 223,200 2015-09-07
47 8167 Neo Telemedia Limited:O 45,516,000 340,000 0.74 0.01 217,600 2015-09-07
48 0038 FIRST TRACTOR COMPANY LIMITED:H 1,878,000 50,000 0.47 0.01 216,500 2015-09-07
49 1313 China Resources Building Materials Technology Holdings Limited:O 4,881,307 60,000 0.07 0.00 216,000 2015-09-07
50 2282 MGM China Holdings Limited:O 1,990,000 18,000 0.05 0.00 210,600 2015-09-07
51 2012 SUNSHINE OILSANDS LTD.:O 10,272,500 400,000 0.26 0.01 204,000 2015-09-07
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 296,000 18,000 0.01 0.00 200,160 2015-09-07
53 1375 Central China Securities Co., Ltd.:H 1,302,000 50,000 0.10 0.00 199,500 2015-09-07
54 8117 China Primary Energy Holdings Limited:O 2,792,100 200,000 0.30 0.02 196,000 2015-09-07
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 865,562 2,000 0.03 0.00 187,700 2015-09-07
56 0166 New Times Corporation Limited (BM):O 51,577,807 1,000,000 2.07 0.04 186,000 2015-09-07
57 8158 China Regenerative Medicine International Limited:O 240,275,000 500,000 1.37 0.00 185,000 2015-09-07
58 1055 China Southern Airlines Company Limited:H 3,540,000 40,000 0.13 0.00 174,000 2015-09-07
59 0680 Nan Hai Corporation Limited:O 68,698,944 1,550,000 0.10 0.00 170,500 2015-09-07
60 1108 Triumph New Energy Company Limited:H 604,000 36,000 0.24 0.01 169,920 2015-09-07
61 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 538,165 20,000 0.06 0.00 167,800 2015-09-07
62 0011 HANG SENG BANK, LIMITED:O 1,186,487 1,200 0.06 0.00 164,760 2015-09-07
63 0245 China Vered Financial Holding Corporation Limited:O 8,241,520 320,000 0.33 0.01 163,200 2015-09-07
64 6837 Haitong Securities Co., Ltd.:H 21,950,058 14,800 0.64 0.00 158,656 2015-09-07
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 981,900 66,000 0.03 0.00 155,760 2015-09-07
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 752,200 10,000 0.10 0.00 152,200 2015-09-07
67 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,116,880 400,000 0.06 0.01 146,000 2015-09-07
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,266,546 10,000 0.05 0.00 143,200 2015-09-07
69 0283 Goldin Properties Holdings Limited:O 234,000 18,000 0.01 0.00 141,840 2015-09-07
70 1128 Wynn Macau, Limited:O 960,800 12,800 0.02 0.00 140,032 2015-09-07
71 1818 Zhaojin Mining Industry Company Limited:H 4,014,000 34,000 0.46 0.00 136,000 2015-09-07
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,009,666 10,000 0.03 0.00 135,800 2015-09-07
73 0745 China National Culture Group Limited:O 34,052,000 1,300,000 0.35 0.01 127,400 2015-09-07
74 0728 CHINA TELECOM CORPORATION LIMITED:H 5,367,529 32,000 0.04 0.00 122,560 2015-09-07
75 0708 China Evergrande New Energy Vehicle Group Limited:O 1,800,000 100,000 0.02 0.00 120,000 2015-09-07
76 2326 New Provenance Everlasting Holdings Limited:O 4,140,000 70,000 0.02 0.00 116,200 2015-09-07
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,495,827 8,000 0.11 0.00 115,680 2015-09-07
78 1718 Wan Kei Group Holdings Limited:O 305,000 140,000 0.04 0.02 113,400 2015-09-07
79 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 910,000 60,000 0.35 0.02 111,600 2015-09-07
80 0264 China International Development Corporation Limited:O 3,856,000 80,000 1.11 0.02 111,200 2015-09-07
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,985,060 40,000 0.70 0.00 110,800 2015-09-07
82 0384 CHINA GAS HOLDINGS LIMITED:O 5,966,000 10,000 0.12 0.00 108,600 2015-09-07
83 1211 BYD COMPANY LIMITED:H 4,165,322 3,500 0.46 0.00 107,625 2015-09-07
84 0880 SJM Holdings Limited:O 4,699,000 16,000 0.08 0.00 104,640 2015-09-07
85 8201 PPS International (Holdings) Limited:O 53,860,000 2,500,000 0.54 0.03 102,500 2015-09-07
86 0405 Yuexiu Real Estate Investment Trust:Unit 5,162,500 25,000 0.18 0.00 100,250 2015-09-07
87 0006 Power Assets Holdings Limited:O 1,474,903 1,500 0.07 0.00 99,300 2015-09-07
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,645,400 15,000 0.15 0.00 98,100 2015-09-07
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 78,091 2,400 0.02 0.00 97,680 2015-09-07
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 198,000 4,000 0.03 0.00 97,400 2015-09-07
91 1099 SINOPHARM GROUP CO. LTD.:H 409,600 3,600 0.03 0.00 96,480 2015-09-07
92 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,705,208 140,000 0.13 0.00 95,200 2015-09-07
93 1302 LifeTech Scientific Corporation:O 29,802,000 92,000 0.75 0.00 94,760 2015-09-07
94 0750 China Shuifa Singyes Energy Holdings Limited:O 565,800 21,000 0.08 0.00 94,710 2015-09-07
95 0190 HKC (HOLDINGS) LIMITED:O 9,630,239 600,000 0.07 0.00 93,600 2015-09-07
96 1057 Zhejiang Shibao Company Limited:H 390,000 16,000 0.45 0.02 91,520 2015-09-07
97 87001 Hui Xian Real Estate Investment Trust:Unit 6,582,048 30,000 0.12 0.00 90,300 2015-09-07
98 1812 Shandong Chenming Paper Holdings Limited:H 599,000 30,000 0.17 0.01 86,100 2015-09-07
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,803,350 30,000 0.11 0.00 84,900 2015-09-07
100 0019 SWIRE PACIFIC LIMITED:A 626,590 1,000 0.07 0.00 83,400 2015-09-07
101 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,183,900 32,000 0.08 0.00 82,880 2015-09-07
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 452,000 10,000 0.03 0.00 81,100 2015-09-07
103 0241 Alibaba Health Information Technology Limited:O 4,730,000 16,000 0.06 0.00 79,360 2015-09-07
104 0978 China Merchants Land Limited:O 11,870,500 66,000 0.24 0.00 74,580 2015-09-07
105 2009 BBMG Corporation:H 1,528,000 16,000 0.13 0.00 74,400 2015-09-07
106 1883 CITIC Telecom International Holdings Limited:O 2,381,385 30,000 0.07 0.00 73,200 2015-09-07
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,266,250 418 0.36 0.00 73,192 2015-09-07
108 0136 China Ruyi Holdings Limited:O 6,200,718 248,000 0.02 0.00 70,680 2015-09-07
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,432,800 4,000 0.24 0.00 70,000 2015-09-07
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 238,000 5,000 0.02 0.00 69,800 2015-09-07
111 8315 Century Plaza Hotel Group:O 1,810,000 290,000 0.03 0.00 68,150 2015-09-07
112 2358 Jiu Rong Holdings Limited:O 8,664,000 300,000 0.23 0.01 67,800 2015-09-07
113 0298 Chuang's China Investments Limited:O 668,368 150,000 0.04 0.01 67,500 2015-09-07
114 0400 Ingdan, Inc.:O 1,656,000 10,000 0.12 0.00 66,600 2015-09-07
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,640,750 3,500 0.26 0.00 66,080 2015-09-07
116 6138 Harbin Bank Co., Ltd.:H 2,226,000 28,000 0.07 0.00 64,400 2015-09-07
117 0371 Beijing Enterprises Water Group Limited:O 3,948,250 12,000 0.05 0.00 64,200 2015-09-07
118 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 254,532 10,000 0.33 0.01 64,100 2015-09-07
119 1415 Cowell e Holdings Inc.:O 447,000 20,000 0.05 0.00 62,600 2015-09-07
120 1029 IRC LIMITED:O 3,092,128 212,000 0.05 0.00 60,420 2015-09-07
121 1480 Yan Tat Group Holdings Limited:O 566,000 20,000 0.24 0.01 60,400 2015-09-07
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 70,290,000 330,000 0.40 0.00 57,090 2015-09-07
123 1270 Langham Hospitality Investments Limited:O 1,539,866 20,000 0.08 0.00 56,600 2015-09-07
124 0916 China Longyuan Power Group Corporation Limited:H 712,000 7,000 0.02 0.00 55,370 2015-09-07
125 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,667,583 550,000 0.12 0.04 55,000 2015-09-07
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 83,105,000 80,000 0.20 0.00 54,400 2015-09-07
127 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 66,000 10,000 0.02 0.00 53,500 2015-09-07
128 1559 Kwan On Holdings Limited:O 8,430,000 100,000 0.88 0.01 52,000 2015-09-07
129 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 976,000 50,000 0.23 0.01 51,500 2015-09-07
130 1094 Cherish Sunshine International Limited:O 82,962,000 500,000 0.62 0.00 51,000 2015-09-07
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 233,878 4,000 0.01 0.00 48,880 2015-09-07
132 0148 Kingboard Holdings Limited:O 668,436 5,000 0.07 0.00 48,550 2015-09-07
133 1347 HUA HONG SEMICONDUCTOR LIMITED:O 591,000 7,000 0.06 0.00 48,230 2015-09-07
134 1387 China Dili Group:O 6,020,000 120,000 0.01 0.00 48,000 2015-09-07
135 0933 Viva Goods Company Limited:O 2,272,142 56,000 0.03 0.00 47,600 2015-09-07
136 0348 China Healthwise Holdings Limited:O 8,444,000 100,000 0.14 0.00 47,500 2015-09-07
137 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 288,600 1,000 0.04 0.00 45,000 2015-09-07
138 1813 KWG Group Holdings Limited:O 852,227 10,000 0.03 0.00 45,000 2015-09-07
139 3918 NagaCorp Ltd.:O 1,026,000 10,000 0.04 0.00 44,900 2015-09-07
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 146,084 3,000 0.01 0.00 43,680 2015-09-07
141 0990 Deep Source Holdings Limited:O 6,960,000 150,000 0.16 0.00 43,500 2015-09-07
142 0235 CSC Holdings Limited (HK):O 63,568,199 200,000 0.37 0.00 42,600 2015-09-07
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,580,000 8,000 0.11 0.00 42,320 2015-09-07
144 1728 China ZhengTong Auto Services Holdings Limited:O 117,000 16,000 0.01 0.00 42,240 2015-09-07
145 1963 Bank of Chongqing Co., Ltd.:H 809,500 7,500 0.07 0.00 40,800 2015-09-07
146 0004 Wharf (Holdings) Limited (The):O 1,287,360 1,000 0.04 0.00 40,100 2015-09-07
147 8267 Linekong Interactive Group Co., Ltd.:O 72,000 7,000 0.02 0.00 39,550 2015-09-07
148 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 37,918,734 500,000 0.60 0.01 39,500 2015-09-07
149 1207 SRE Group Limited:O 10,940,857 104,000 0.19 0.00 39,000 2015-09-07
150 1363 CT Environmental Group Limited:O 674,000 18,000 0.01 0.00 38,340 2015-09-07
151 8179 Palinda Group Holdings Limited:O 48,920,000 336,000 1.27 0.01 38,304 2015-09-07
152 8207 Chong Sing Holdings FinTech Group Limited:O 5,044,800 20,000 0.15 0.00 38,000 2015-09-07
153 0275 Master Glory Group Limited:O 6,232,428 300,000 0.11 0.01 37,500 2015-09-07
154 0670 China Eastern Airlines Corporation Limited:H 2,316,000 10,000 0.06 0.00 37,100 2015-09-07
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,664,268 10,000 0.05 0.00 36,800 2015-09-07
156 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,059,762 160,000 0.97 0.00 36,480 2015-09-07
157 3369 QINHUANGDAO PORT CO., LTD.:H 877,000 10,000 0.11 0.00 35,800 2015-09-07
158 3933 United Laboratories International Holdings Limited (The):O 3,358,537 10,000 0.21 0.00 35,500 2015-09-07
159 0395 Smartac International Holdings Limited:O 10,744,000 120,000 0.28 0.00 34,800 2015-09-07
160 0064 GET NICE HOLDINGS LIMITED:O 90,033,000 140,000 1.34 0.00 34,720 2015-09-07
161 1251 SPT Energy Group Inc.:O 1,668,000 50,000 0.11 0.00 34,500 2015-09-07
162 0868 XINYI GLASS HOLDINGS LIMITED:O 3,162,626 10,000 0.08 0.00 34,300 2015-09-07
163 1293 Grand Baoxin Auto Group Limited:O 79,000 14,000 0.00 0.00 33,460 2015-09-07
164 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 496,000 56,000 0.12 0.01 32,480 2015-09-07
165 1383 LET Group Holdings Limited:O 6,645,216 100,000 0.44 0.01 32,000 2015-09-07
166 1833 Intime Retail (Group) Company Limited:O 893,500 4,000 0.04 0.00 31,200 2015-09-07
167 1008 Litu Holdings Limited (KY):O 86,001 20,000 0.01 0.00 31,200 2015-09-07
168 0530 Goldin Financial Holdings Limited:O 88,159 2,000 0.00 0.00 30,000 2015-09-07
169 1918 Sunac China Holdings Limited:O 4,039,000 7,000 0.12 0.00 29,890 * 2015-09-07
170 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,378,000 20,000 0.43 0.00 29,600 2015-09-07
171 0894 Man Yue Technology Holdings Limited:O 254,000 40,000 0.05 0.01 29,200 2015-09-07
172 0538 Ajisen (China) Holdings Limited:O 946,000 10,000 0.09 0.00 28,700 2015-09-07
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,398,517 6,000 0.09 0.00 28,500 2015-09-07
174 0552 China Communications Services Corporation Limited:H 2,854,817 10,000 0.12 0.00 28,200 2015-09-07
175 0255 Lung Kee Group Holdings Limited:O 245,000 14,000 0.04 0.00 28,000 2015-09-07
176 0686 Beijing Energy International Holding Co., Ltd.:O 14,312,000 40,000 0.30 0.00 26,800 2015-09-07
177 3882 SKY LIGHT HOLDINGS LIMITED:O 188,000 10,000 0.02 0.00 26,800 2015-09-07
178 0343 CULTURECOM HOLDINGS LIMITED:O 27,013,400 20,000 2.24 0.00 26,600 2015-09-07
179 0606 China Agri-Industries Holdings Limited:O 5,532,118 10,000 0.11 0.00 26,400 2015-09-07
180 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,236,000 4,000 0.36 0.00 25,960 2015-09-07
181 0353 Energy International Investments Holdings Limited:O 53,858,060 100,000 2.29 0.00 25,000 2015-09-07
182 0799 IGG Inc:O 2,988,000 9,000 0.21 0.00 24,570 2015-09-07
183 0061 Green Leader Holdings Group Limited:O 83,027,000 245,000 0.44 0.00 24,500 2015-09-07
184 1087 InvesTech Holdings Limited:O 14,104,000 10,000 2.11 0.00 24,500 2015-09-07
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,497,000 10,000 0.08 0.00 24,200 2015-09-07
186 0729 FDG Electric Vehicles Limited:O 26,365,064 50,000 0.14 0.00 23,750 2015-09-07
187 1808 Enterprise Development Holdings Limited (KY):O 14,304,000 204,000 0.49 0.01 23,460 2015-09-07
188 0692 Shenzhou Space Park Group Limited:O 9,099,700 70,000 0.23 -0.01 23,100 2015-09-07
189 0207 Joy City Property Limited:O 2,058,000 20,000 0.01 0.00 21,200 2015-09-07
190 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,084 24,000 0.00 0.00 20,400 2015-09-07
191 3315 Goldpac Group Limited:O 1,218,000 5,000 0.15 0.00 20,150 2015-09-07
192 0445 CIMC-TianDa Holdings Company Limited:O 10,760,000 50,000 0.26 0.00 20,000 2015-09-07
193 8246 Zhonghua Gas Holdings Limited:O 492,000 4,000 0.11 0.00 18,800 2015-09-07
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,476,000 10,000 0.26 0.00 18,700 2015-09-07
195 1866 CHINA XLX FERTILISER LTD.:O 560,000 7,000 0.06 0.00 18,130 2015-09-07
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 265,000 2,000 0.02 0.00 17,840 2015-09-07
197 0598 SINOTRANS LIMITED:H 1,519,000 5,000 0.07 0.00 17,800 2015-09-07
198 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,114,000 50,000 0.34 0.00 17,750 2015-09-07
199 0066 MTR CORPORATION LIMITED:O 1,721,148 500 0.03 0.00 17,000 2015-09-07
200 3813 Pou Sheng International (Holdings) Limited:O 160,000 14,000 0.00 0.00 16,940 2015-09-07
201 0198 SMI Holdings Group Limited:O 12,672,116 28,000 0.10 0.00 16,520 2015-09-07
202 2883 China Oilfield Services Limited:H 10,762,000 2,000 0.59 0.00 15,860 2015-09-07
203 8081 Hang Tai Yue Group Holdings Limited:O 5,496,000 180,000 0.10 0.00 15,480 2015-09-07
204 0724 Ruixin International Holdings Limited:O 50,320,000 400,000 0.38 0.00 15,200 2015-09-07
205 0188 Sunwah Kingsway Capital Holdings Limited:O 14,320,000 100,000 0.26 0.00 14,000 2015-09-07
206 6898 China Aluminum Cans Holdings Limited:O 245,000 8,000 0.04 0.00 13,520 2015-09-07
207 3396 Legend Holdings Corporation:H 293,500 500 0.07 0.00 13,275 2015-09-07
208 2100 BAIOO Family Interactive Limited:O 3,428,000 30,000 0.12 0.00 13,200 2015-09-07
209 1088 China Shenhua Energy Company Limited:H 3,730,910 1,000 0.11 0.00 12,300 2015-09-07
210 0945 MANULIFE FINANCIAL CORPORATION:O 161,967 100 0.01 0.00 11,910 2015-09-07
211 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,550,344 10,000 0.71 0.00 10,700 2015-09-07
212 8086 Sino Vision Worldwide Holdings Limited:O 39,165,617 200,000 0.70 0.00 10,400 2015-09-07
213 0494 LI & FUNG LIMITED:O 10,850,480 2,000 0.13 0.00 9,840 2015-09-07
214 0209 Winshine Science Company Limited:O 3,280,000 8,000 0.13 0.00 9,280 2015-09-07
215 1680 Macau Legend Development Limited:O 1,539,176,699 10,000 23.89 0.00 9,200 2015-09-07
216 0076 Elate Holdings Limited:O 6,710,613 40,000 0.57 0.00 8,720 2015-09-07
217 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 688,232 400 0.02 0.00 8,360 2015-09-07
218 1358 PW Medtech Group Limited:O 3,388,000 5,000 0.20 0.00 7,450 2015-09-07
219 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 642,000 2,000 0.04 0.00 6,600 2015-09-07
220 0988 Silk Road Logistics Holdings Limited:O 14,190,792 9,000 0.41 -0.01 6,480 2015-09-07
221 1460 ICO Group Limited:O 642,000 2,000 0.06 0.00 6,320 2015-09-07
222 8093 Web3 Meta Limited:O 2,345,000 15,000 0.59 0.00 5,700 2015-09-07
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 990,000 6,000 0.13 0.00 4,980 2015-09-07
224 6881 China Galaxy Securities Co., Ltd.:H 8,286,000 1,000 0.22 0.00 4,940 2015-09-07
225 1148 Xinchen China Power Holdings Limited:O 570,000 2,000 0.04 0.00 3,360 2015-09-07
226 0989 Hua Yin International Holdings Limited:O 3,311,600 5,000 0.39 0.00 2,750 2015-09-07
227 1104 APAC Resources Limited:O 8,047,647 20,000 0.09 0.00 1,500 2015-09-07
228 0364 Blockchain Group Company Limited:O 192,075,000 12,000 1.06 0.00 588 2015-09-07
229 0956 China Suntien Green Energy Corporation Limited:H 2,014,000 -1,000 0.11 -0.00 -1,240 2015-09-07
230 0704 Huscoke Holdings Limited:O 3,934,000 -20,000 0.09 -0.00 -1,560 2015-09-07
231 0632 CHK Oil Limited (BM):O 11,964,760 -10,000 0.37 -0.00 -2,260 2015-09-07
232 0430 Oriental Explorer Holdings Limited:O 952,000 -18,000 0.04 -0.00 -2,340 2015-09-07
233 1262 Labixiaoxin Snacks Group Limited:O 3,666,000 -4,000 0.32 -0.00 -2,760 2015-09-07
234 2666 Genertec Universal Medical Group Company Limited:O 160,500 -500 0.01 -0.00 -2,920 2015-09-07
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,952,374 -40,000 0.40 -0.00 -3,040 2015-09-07
236 1268 China MeiDong Auto Holdings Limited:O 580,000 -4,000 0.05 -0.00 -3,400 2015-09-07
237 6822 King's Flair International (Holdings) Limited:O 692,000 -4,000 0.10 -0.00 -3,400 2015-09-07
238 1898 China Coal Energy Company Limited:H 15,686,808 -1,000 0.38 -0.00 -3,420 2015-09-07
239 0673 China Health Group Limited:O 3,378,100 -12,000 0.16 -0.00 -3,480 2015-09-07
240 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 580,000 -4,000 0.12 -0.00 -3,760 2015-09-07
241 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 189,000 -1,000 0.05 -0.00 -4,090 2015-09-07
242 2033 Time Watch Investments Limited:O 256,000 -4,000 0.01 -0.00 -4,400 2015-09-07
243 0993 XinKong International Capital Holdings Limited:O 4,000,110 -1,000 0.12 -0.00 -4,540 2015-09-07
244 1301 D&G Technology Holding Company Limited:O 366,000 -4,000 0.06 -0.00 -5,120 2015-09-07
245 8269 Wealth Glory Holdings Limited:O 12,328,000 -48,000 0.54 -0.00 -5,616 2015-09-07
246 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,086,871 -10,000 0.08 -0.00 -6,300 2015-09-07
247 0327 PAX Global Technology Limited:O 614,000 -1,000 0.06 -0.00 -6,830 2015-09-07
248 0717 Emperor Capital Group Limited:O 36,892,561 -12,000 0.64 -0.00 -6,840 2015-09-07
249 0030 YNBY International Limited:O 32,516,000 -30,000 1.64 -0.00 -6,990 2015-09-07
250 0622 Oshidori International Holdings Limited:O 21,603,470 -21,000 0.30 -0.00 -7,140 2015-09-07
251 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,760,000 -60,000 0.03 -0.00 -7,860 2015-09-07
252 8242 GSN Corporations Limited:O 90,000 -40,000 0.03 -0.01 -8,080 2015-09-07
253 0043 C.P. POKPHAND CO. LTD.:O 6,516,000 -10,000 0.03 -0.00 -8,100 2015-09-07
254 1822 China Wood International Holding Co., Limited:O 8,610,000 -30,000 0.13 -0.00 -8,250 2015-09-07
255 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,076,000 -10,000 0.10 -0.00 -8,400 2015-09-07
256 0619 South China Financial Holdings Limited:O 8,927,500 -100,000 0.12 -0.00 -8,700 2015-09-07
257 8265 China Trustful Group Limited:O 1,812,000 -12,000 0.61 -0.00 -9,240 2015-09-07
258 8027 KPM Holding Limited:O 25,000 -10,000 0.01 -0.00 -10,300 2015-09-07
259 0715 China Oceanwide Holdings Limited:O 14,996,000 -10,000 0.14 -0.00 -10,400 2015-09-07
260 0196 Honghua Group Limited:O 5,097,000 -20,000 0.16 -0.00 -10,600 2015-09-07
261 8171 China Trends Holdings Limited:O 12,660,000 -160,000 0.19 -0.00 -10,720 2015-09-07
262 0033 International Genius Company:O 20,646,000 -114,000 0.28 -0.00 -11,172 2015-09-07
263 1499 OKG Technology Holdings Limited:O 90,000 -40,000 0.00 -0.00 -12,000 2015-09-07
264 1046 Universe Entertainment and Culture Group Company Limited:O 2,444,877 -90,000 0.17 -0.01 -12,960 2015-09-07
265 8325 China Smartpay Group Holdings Limited:O 4,410,000 -10,000 0.35 -0.00 -13,200 2015-09-07
266 0918 Majestic Dragon AeroTech Holdings Limited:O 22,392,000 -40,000 2.89 -0.01 -13,200 2015-09-07
267 8108 Grand Peace Group Holdings Limited:O 162,000 -56,000 0.05 -0.02 -14,000 2015-09-07
268 2014 Ozner Water International Holding Limited:O 429,000 -10,000 0.02 -0.00 -14,300 2015-09-07
269 0905 Walnut Capital Limited:O 952,000 -64,000 0.07 -0.00 -14,848 2015-09-07
270 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 19,578,000 -120,000 0.86 -0.01 -15,000 2015-09-07
271 1539 Unity Group Holdings International Limited:O 276,000 -12,000 0.06 -0.00 -15,000 2015-09-07
272 0474 Aceso Life Science Group Limited:O 5,429,600 -36,000 0.17 -0.00 -15,660 2015-09-07
273 2338 WEICHAI POWER CO., LTD.:H 1,283,800 -2,000 0.13 -0.00 -15,800 2015-09-07
274 3899 CIMC Enric Holdings Limited:O 1,268,000 -4,000 0.07 -0.00 -16,240 2015-09-07
275 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,565,000 -4,000 0.14 -0.00 -16,360 2015-09-07
276 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,648,000 -2,000 0.03 -0.00 -16,500 2015-09-07
277 1150 MILAN STATION HOLDINGS LIMITED:O 888,000 -24,000 0.13 -0.00 -16,800 2015-09-07
278 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,399,153 -16,000 0.17 -0.00 -17,120 2015-09-07
279 1988 China Minsheng Banking Corp., Ltd.:H 24,312,620 -2,500 0.35 -0.00 -17,175 2015-09-07
280 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 912,000 -8,000 0.08 -0.00 -17,280 2015-09-07
281 1371 China Ecotourism Group Limited:O 23,099,000 -60,000 0.27 -0.00 -17,400 2015-09-07
282 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,653,000 -100,000 0.07 -0.00 -18,400 2015-09-07
283 1300 Trigiant Group Limited:O 1,824,000 -12,000 0.12 -0.00 -18,840 2015-09-07
284 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,525,262 -14,000 0.03 -0.00 -19,460 2015-09-07
285 0543 Pacific Online Limited:O 1,251,665 -10,000 0.11 -0.00 -19,600 2015-09-07
286 0753 Air China Limited:H 1,410,000 -4,000 0.03 -0.00 -20,400 2015-09-07
287 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,687,500 -20,000 0.12 -0.00 -20,400 2015-09-07
288 0808 Prosperity Real Estate Investment Trust:Unit 6,908,000 -8,000 0.48 -0.00 -20,880 2015-09-07
289 1180 Paradise Entertainment Limited (BM):O 1,072,380 -16,000 0.10 -0.00 -20,960 2015-09-07
290 0285 BYD Electronic (International) Company Limited:O 1,570,000 -5,000 0.07 -0.00 -21,300 2015-09-07
291 0509 Century Sunshine Group Holdings Limited:O 3,222,375 -35,000 0.07 -0.00 -21,700 2015-09-07
292 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,106,000 -10,000 0.20 -0.00 -24,400 2015-09-07
293 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,193,723 -60,000 0.54 -0.00 -24,600 2015-09-07
294 0337 Greenland Hong Kong Holdings Limited:O 1,075,725 -8,000 0.04 -0.00 -25,440 2015-09-07
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 470,000 -1,000 0.02 -0.00 -25,450 2015-09-07
296 2788 Yorkey Optical International (Cayman) Ltd.:O 164,000 -30,000 0.02 -0.00 -26,400 2015-09-07
297 0511 TELEVISION BROADCASTS LIMITED:O 128,400 -1,000 0.03 -0.00 -26,650 2015-09-07
298 8212 Celebrate International Holdings Limited:O 23,746,671 -400,000 1.07 -0.02 -26,800 2015-09-07
299 2601 China Pacific Insurance (Group) Co., Ltd.:H 731,000 -1,000 0.03 -0.00 -27,550 2015-09-07
300 8021 WLS HOLDINGS LIMITED:O 3,208,000 -100,000 0.06 -0.00 -28,000 2015-09-07
301 0358 Jiangxi Copper Company Limited:H 8,692,996 -3,000 0.63 -0.00 -28,140 2015-09-07
302 0726 DIT Group Limited:O 8,263,000 -60,000 0.08 -0.00 -28,500 2015-09-07
303 1322 CW Group Holdings Limited (KY):O 517,000 -9,500 0.08 -0.00 -28,880 2015-09-07
304 0886 Silver Base Group Holdings Limited:O 2,909,150 -26,600 0.19 -0.00 -28,994 2015-09-07
305 0260 AVIC Joy Holdings (HK) Limited:O 16,256,200 -100,000 0.27 -0.00 -29,000 2015-09-07
306 1097 i-CABLE Communications Limited:O 2,012,426 -59,000 0.10 -0.00 -30,090 2015-09-07
307 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,482,000 -26,000 0.28 -0.00 -30,160 2015-09-07
308 8218 Echo International Holdings Group Limited:O 48,000 -20,000 0.01 -0.00 -30,200 2015-09-07
309 1888 Kingboard Laminates Holdings Limited:O 861,200 -10,000 0.03 -0.00 -30,500 2015-09-07
310 3888 Kingsoft Corporation Limited:O 2,761,056 -2,000 0.21 -0.00 -30,880 2015-09-07
311 3836 China Harmony Auto Holding Limited:O 945,000 -10,000 0.06 -0.00 -31,900 2015-09-07
312 0653 BONJOUR HOLDINGS LIMITED:O 4,793,400 -100,000 0.14 -0.00 -32,500 2015-09-07
313 1140 Wealthink AI-Innovation Capital Limited (KY):O 216,000 -20,000 0.01 -0.00 -33,000 2015-09-07
314 1237 China Environmental Technology and Bioenergy Holdings Limited:O 19,104,500 -116,000 1.11 -0.01 -33,060 2015-09-07
315 1089 Leyou Technologies Holdings Limited:O 1,580,000 -50,000 0.06 -0.00 -33,500 2015-09-07
316 2202 China Vanke Company Limited:H 332,200 -2,000 0.03 -0.00 -33,680 2015-09-07
317 0914 Anhui Conch Cement Company Limited:H 1,344,500 -1,500 0.10 -0.00 -34,050 2015-09-07
318 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,704,000 -12,000 0.11 -0.00 -34,200 2015-09-07
319 1958 BAIC Motor Corporation Limited:H 1,631,500 -5,500 0.08 -0.00 -34,595 2015-09-07
320 0979 Green Energy Group Limited:O 9,900,150 -108,000 1.49 -0.02 -35,100 2015-09-07
321 8083 Youzan Technology Limited:O 25,996,000 -80,000 0.45 -0.00 -35,600 2015-09-07
322 0681 Chinese People Holdings Company Limited:O 17,883,803 -300,000 0.26 -0.00 -35,700 2015-09-07
323 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 372,500 -5,000 0.06 -0.00 -35,950 2015-09-07
324 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,937,184 -80,000 0.25 -0.01 -36,000 2015-09-07
325 0295 KONG SUN HOLDINGS LIMITED:O 3,330,500 -50,000 0.03 -0.00 -36,000 2015-09-07
326 2312 China Financial Leasing Group Limited:O 677,500 -40,000 0.12 -0.01 -37,600 2015-09-07
327 1165 Shunfeng International Clean Energy Limited:O 10,486,000 -20,000 0.27 -0.00 -37,600 2015-09-07
328 0122 CROCODILE GARMENTS LIMITED:O 363,000 -35,000 0.04 -0.00 -38,150 2015-09-07
329 1498 PuraPharm Corporation Limited:O 21,500 -10,500 0.01 -0.00 -38,955 2015-09-07
330 1096 Sino Energy International Holdings Group Limited:O 29,622,000 -52,000 1.84 -0.00 -39,000 2015-09-07
331 0823 Link Real Estate Investment Trust:Unit 2,078,433 -1,000 0.09 -0.00 -40,650 2015-09-07
332 1027 China Jicheng Holdings Limited:O 75,000 -20,000 0.00 -0.00 -41,400 2015-09-07
333 1928 Sands China Ltd.:O 2,930,800 -1,600 0.04 -0.00 -42,480 2015-09-07
334 0621 Taung Gold International Limited:O 21,870,000 -430,000 0.15 -0.00 -43,430 2015-09-07
335 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 86,000 -3,500 0.02 -0.00 -43,610 2015-09-07
336 0936 Kaisa Capital Investment Holdings Limited:O 310,000 -30,000 0.04 -0.00 -44,400 2015-09-07
337 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,820,000 -200,000 0.07 -0.00 -46,200 2015-09-07
338 3969 China Railway Signal & Communication Corporation Limited:H 420,000 -8,000 0.02 -0.00 -46,880 2015-09-07
339 0119 Poly Property Group Co., Limited:O 9,067,000 -25,000 0.25 -0.00 -48,250 2015-09-07
340 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 360,000 -24,000 0.11 -0.01 -48,720 2015-09-07
341 0054 HOPEWELL HOLDINGS LIMITED:O 1,023,412 -2,000 0.12 -0.00 -52,800 2015-09-07
342 0665 Haitong International Securities Group Limited:O 5,859,088 -14,000 0.11 -0.00 -53,480 2015-09-07
343 0705 Ding He Mining Holdings Limited:O 65,004,000 -420,000 1.77 -0.01 -54,180 2015-09-07
344 1613 Synertone Communication Corporation:O 67,744,000 -408,000 0.96 -0.01 -56,304 2015-09-07
345 0626 Public Financial Holdings Limited:O 100,000 -16,000 0.01 -0.00 -56,640 2015-09-07
346 0151 Want Want China Holdings Limited:O 1,076,000 -9,000 0.01 -0.00 -58,590 2015-09-07
347 1426 Spring Real Estate Investment Trust:Unit 944,000 -20,000 0.08 -0.00 -60,000 2015-09-07
348 0818 Hi Sun Technology (China) Limited:O 14,385,000 -51,000 0.52 -0.00 -60,690 2015-09-07
349 0901 Goldstone Investment Group Limited:O 11,500,456 -60,000 0.77 -0.00 -61,200 2015-09-07
350 1038 CK Infrastructure Holdings Limited:O 700,000 -1,000 0.03 -0.00 -65,000 2015-09-07
351 8085 Hong Kong Life Sciences and Technologies Group Limited:O 10,522,000 -400,000 0.27 -0.01 -65,200 2015-09-07
352 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,062,000 -40,000 0.35 -0.00 -65,600 2015-09-07
353 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,564,000 -50,000 0.11 -0.00 -66,000 2015-09-07
354 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 250,000 -6,000 0.02 -0.00 -66,480 2015-09-07
355 0102 Summit Ascent Holdings Limited:O 1,634,000 -20,000 0.11 -0.00 -66,600 2015-09-07
356 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,060,000 -12,000 0.06 -0.00 -67,920 2015-09-07
357 0612 Carmen Century Investment Limited (KY):O 35,852,000 -120,000 3.88 -0.01 -68,400 2015-09-07
358 8137 Honbridge Holdings Limited:O 14,662,000 -70,000 0.19 -0.00 -68,600 2015-09-07
359 8238 Winto Group (Holdings) Limited:O 17,968,000 -1,720,000 0.25 -0.02 -72,240 2015-09-07
360 1019 Convoy Global Holdings Limited:O 10,976,000 -162,000 0.45 -0.01 -73,710 2015-09-07
361 0435 Sunlight Real Estate Investment Trust:Unit 1,626,846 -20,000 0.10 -0.00 -74,000 2015-09-07
362 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,791,129 -28,000 0.10 -0.00 -74,200 2015-09-07
363 1177 SINO BIOPHARMACEUTICAL LIMITED:O 704,001 -8,000 0.01 -0.00 -74,720 2015-09-07
364 0604 SHENZHEN INVESTMENT LIMITED:O 14,853,642 -28,000 0.20 -0.00 -74,760 2015-09-07
365 0542 China Cultural Tourism and Agriculture Group Limited:O 295,000 -488,000 0.02 -0.03 -75,640 2015-09-07
366 1899 Xingda International Holdings Limited:O 3,212,000 -50,000 0.21 -0.00 -76,000 2015-09-07
367 1886 China Huiyuan Juice Group Limited:O 949,500 -30,000 0.04 -0.00 -76,200 2015-09-07
368 0160 Hon Kwok Land Investment Company, Limited:O 1,194,710 -30,000 0.17 -0.00 -76,200 2015-09-07
369 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,114,050 -66,000 0.01 -0.00 -76,560 2015-09-07
370 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 614,000 -36,000 0.15 -0.01 -76,680 2015-09-07
371 0929 IPE GROUP LIMITED:O 1,070,000 -70,000 0.12 -0.01 -81,900 2015-09-07
372 8279 AGTech Holdings Limited:O 7,064,215 -60,000 0.16 -0.00 -83,400 2015-09-07
373 1083 Towngas Smart Energy Company Limited:O 1,719,000 -17,000 0.06 -0.00 -85,170 2015-09-07
374 2300 AMVIG Holdings Limited:O 76,000 -30,000 0.01 -0.00 -87,000 2015-09-07
375 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,648,000 -35,000 0.16 -0.00 -88,550 2015-09-07
376 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,715,674 -2,500 0.09 -0.00 -88,875 2015-09-07
377 2098 Zall Smart Commerce Group Ltd.:O 153,000 -20,000 0.00 -0.00 -89,000 2015-09-07
378 1282 Renze Harvest International Limited:O 2,188,000 -100,000 0.01 -0.00 -90,000 2015-09-07
379 0177 Jiangsu Expressway Company Limited:H 188,000 -10,000 0.02 -0.00 -91,200 2015-09-07
380 6886 Huatai Securities Co., Ltd.:H 1,772,000 -6,600 0.10 -0.00 -91,476 2015-09-07
381 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,570,000 -6,000 0.09 -0.00 -91,920 2015-09-07
382 0623 SinoMedia Holding Limited:O 1,154,000 -40,000 0.20 -0.01 -99,200 2015-09-07
383 0326 CHINA STAR ENTERTAINMENT LIMITED:O 92,967,876 -2,050,000 0.49 -0.01 -102,500 2015-09-07
384 0309 Xinhua News Media Holdings Limited:O 3,494,000 -518,000 0.26 -0.04 -104,118 2015-09-07
385 1336 New China Life Insurance Company Ltd.:H 1,175,300 -4,000 0.11 -0.00 -113,000 2015-09-07
386 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,636,000 -300,000 0.16 -0.03 -114,000 2015-09-07
387 2778 Champion Real Estate Investment Trust:Unit 5,579,869 -30,000 0.10 -0.00 -116,100 2015-09-07
388 0522 ASMPT Limited:O 61,600 -2,000 0.02 -0.00 -117,800 2015-09-07
389 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,002,000 -20,000 0.06 -0.00 -120,000 2015-09-07
390 3800 GCL Technology Holdings Limited (KY):O 26,028,000 -105,000 0.17 -0.00 -123,900 2015-09-07
391 0910 China Sandi Holdings Limited:O 1,744,700 -200,000 0.21 -0.02 -126,000 2015-09-07
392 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,860,726 -41,000 0.46 -0.01 -128,330 2015-09-07
393 2007 Country Garden Holdings Company Limited:O 8,354,598 -50,000 0.04 -0.00 -130,000 2015-09-07
394 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,492,500 -100,000 0.04 -0.00 -148,000 2015-09-07
395 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,744,000 -150,000 0.43 -0.01 -150,000 2015-09-07
396 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 401,500 -3,000 0.07 -0.00 -150,000 2015-09-07
397 0763 ZTE CORPORATION:H 2,295,783 -10,000 0.30 -0.00 -155,200 2015-09-07
398 1112 Health and Happiness (H&H) International Holdings Limited:O 410,000 -12,500 0.07 -0.00 -155,250 2015-09-07
399 1051 G-Resources Group Limited:O 4,449,848 -765,000 0.02 -0.00 -167,535 2015-09-07
400 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,588,800 -96,000 0.64 -0.02 -174,720 2015-09-07
401 1246 Boill Healthcare Holdings Limited:O 23,760,000 -5,810,000 0.10 -0.02 -180,110 2015-09-07
402 0751 Skyworth Group Limited:O 840,318 -42,000 0.03 -0.00 -184,380 2015-09-07
403 0806 Value Partners Group Limited:O 2,267,000 -28,000 0.12 -0.00 -190,680 2015-09-07
404 3993 CMOC Group Limited (CN):H 7,477,300 -49,000 0.57 -0.00 -194,040 2015-09-07
405 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 216,500 -5,000 0.02 -0.00 -215,000 2015-09-07
406 1113 CK Asset Holdings Limited (KY):O 3,166,342 -4,000 0.08 -0.00 -216,000 2015-09-07
407 1686 SUNEVISION HOLDINGS LTD.:O 2,614,384 -100,000 0.11 -0.00 -229,000 2015-09-07
408 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,206,431 -13,000 0.14 -0.00 -231,920 2015-09-07
409 1333 China Zhongwang Holdings Limited:O 3,239,600 -88,800 0.06 -0.00 -233,544 2015-09-07
410 1280 China Qidian Guofeng Holdings Limited:O 4,238,000 -358,000 0.29 -0.02 -236,280 2015-09-07
411 8018 Finsoft Financial Investment Holdings Limited:O 10,105,000 -1,350,000 0.25 -0.03 -237,600 2015-09-07
412 1186 China Railway Construction Corporation Limited:H 7,142,500 -24,500 0.34 -0.00 -244,265 2015-09-07
413 0144 China Merchants Port Holdings Company Limited:O 428,823 -10,164 0.02 -0.00 -244,952 2015-09-07
414 0261 GBA Holdings Limited:O 377,229,400 -15,040,000 0.54 -0.02 -255,680 2015-09-07
415 0982 Huafa Property Services Group Company Limited:O 32,480,000 -800,000 0.35 -0.01 -264,000 2015-09-07
416 0521 CWT International Limited:O 15,464,000 -736,000 0.38 -0.02 -264,960 2015-09-07
417 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,146,000 -100,000 0.11 -0.00 -266,000 2015-09-07
418 0915 Daohe Global Group Limited:O 4,200,000 -260,000 0.12 -0.01 -278,200 2015-09-07
419 0696 TRAVELSKY TECHNOLOGY LIMITED:H 731,000 -31,000 0.08 -0.00 -285,200 2015-09-07
420 0182 Concord New Energy Group Limited:O 26,860,000 -660,000 0.30 -0.01 -323,400 2015-09-07
421 6863 China Huishan Dairy Holdings Company Limited:O 62,512,000 -120,000 0.46 -0.00 -337,200 2015-09-07
422 0020 WHEELOCK AND COMPANY LIMITED:O 334,000 -10,000 0.02 -0.00 -340,000 2015-09-07
423 1766 CRRC Corporation Limited:H 22,267,850 -40,000 0.51 -0.00 -346,000 2015-09-07
424 2039 China International Marine Containers (Group) Co., Ltd.:H 436,700 -26,200 0.03 -0.00 -352,128 2015-09-07
425 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,190,000 -140,000 0.32 -0.00 -355,600 2015-09-07
426 6823 HKT Limited (KY):O 1,013,399 -42,000 0.01 -0.00 -369,600 2015-09-07
427 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,376,000 -100,000 0.10 -0.00 -400,000 2015-09-07
428 0998 China CITIC Bank Corporation Limited:H 16,518,175 -90,000 0.11 -0.00 -400,500 2015-09-07
429 0656 FOSUN INTERNATIONAL LIMITED:O 7,184,000 -36,000 0.09 -0.00 -439,920 2015-09-07
430 0883 CNOOC LIMITED:O 18,176,142 -54,000 0.04 -0.00 -468,720 2015-09-07
431 1339 People's Insurance Company (Group) of China Limited (The):H 23,846,760 -134,000 0.27 -0.00 -469,000 2015-09-07
432 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,374,136 -162,000 0.22 -0.00 -471,420 2015-09-07
433 2030 Cabbeen Fashion Limited:O 4,946,000 -94,000 0.70 -0.01 -482,220 2015-09-07
434 2638 HK Electric Investments Limited:O 37,180,305 -95,000 0.42 -0.00 -511,100 2015-09-07
435 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,358,250 -50,000 0.19 -0.00 -515,000 2015-09-07
436 0433 North Mining Shares Company Limited:O 11,700,084 -6,900,000 0.07 -0.04 -683,100 * 2015-09-07
437 6030 CITIC Securities Company Limited:H 3,953,500 -48,000 0.17 -0.00 -720,000 2015-09-07
438 0815 China Silver Group Limited:O 1,573,329 -382,000 0.12 -0.03 -721,980 2015-09-07
439 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,049,092 -36,000 0.19 -0.00 -900,000 2015-09-07
440 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,003,311 -1,290,000 0.61 -0.07 -1,302,900 2015-09-07
441 3333 China Evergrande Group:O 41,857,000 -398,000 0.29 -0.00 -1,794,980 2015-09-07
442 1816 CGN Power Co., Ltd.:H 31,564,000 -658,000 0.28 -0.01 -1,895,040 2015-09-07
443 1776 GF Securities Co., Ltd.:H 4,437,400 -148,400 0.26 -0.01 -2,015,272 2015-09-07
444 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,554,770 -114,000 0.02 -0.00 -2,468,100 2015-09-07
445 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 275,000 -105,500 0.03 -0.01 -2,895,975 2015-09-07
446 0700 TENCENT HOLDINGS LIMITED:O 4,069,100 -27,200 0.04 -0.00 -3,438,080 2015-09-07
447 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,365,107 -1,151,000 0.05 -0.00 -5,824,060 2015-09-07
448 0001 CK Hutchison Holdings Limited:O 4,134,214 -97,500 0.11 -0.00 -9,847,500 2015-09-07

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