DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2015-09-11 to 2015-09-14

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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 6030 CITIC Securities Company Limited:H 2,058,565 282,300 0.09 0.01 4,381,296 2015-09-14
2 0857 PETROCHINA COMPANY LIMITED:H 25,713,835 388,000 0.12 0.00 2,219,360 2015-09-14
3 0700 TENCENT HOLDINGS LIMITED:O 1,081,147 16,100 0.01 0.00 2,060,800 2015-09-14
4 3988 BANK OF CHINA LIMITED:H 91,313,216 442,000 0.11 0.00 1,577,940 2015-09-14
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 77,826,843 243,000 0.03 0.00 1,317,060 2015-09-14
6 0883 CNOOC LIMITED:O 12,737,878 138,000 0.03 0.00 1,184,040 2015-09-14
7 3328 Bank of Communications Co., Ltd.:H 19,944,720 168,000 0.06 0.00 930,720 2015-09-14
8 0992 LENOVO GROUP LIMITED:O 5,655,325 140,000 0.05 0.00 925,400 2015-09-14
9 0941 China Mobile Limited (HK):O 2,657,568 10,000 0.01 0.00 913,000 2015-09-14
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,252,449 36,000 0.05 0.00 880,200 2015-09-14
11 3333 China Evergrande Group:O 6,807,432 184,000 0.05 0.00 855,600 2015-09-14
12 0004 Wharf (Holdings) Limited (The):O 2,284,497 19,000 0.08 0.00 816,050 2015-09-14
13 1898 China Coal Energy Company Limited:H 7,400,691 234,000 0.18 0.01 769,860 2015-09-14
14 1398 Industrial and Commercial Bank of China Limited:H 77,002,424 156,000 0.09 0.00 736,320 2015-09-14
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,812,711 46,000 0.15 0.00 691,840 2015-09-14
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 864,450 30,000 0.08 0.00 688,500 2015-09-14
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,856,064 30,000 0.07 0.00 672,000 2015-09-14
18 0493 GOME Retail Holdings Limited:O 32,481,618 564,775 0.19 0.00 666,435 2015-09-14
19 0006 Power Assets Holdings Limited:O 905,090 9,500 0.04 0.00 665,000 2015-09-14
20 1038 CK Infrastructure Holdings Limited:O 485,000 9,000 0.02 0.00 603,450 2015-09-14
21 1211 BYD COMPANY LIMITED:H 809,550 17,500 0.09 0.00 586,250 2015-09-14
22 1171 Yankuang Energy Group Company Limited:H 5,925,433 159,200 0.30 0.01 573,120 2015-09-14
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 410,219 45,000 0.01 0.00 563,400 2015-09-14
24 1415 Cowell e Holdings Inc.:O 341,000 130,000 0.04 0.02 500,500 2015-09-14
25 6863 China Huishan Dairy Holdings Company Limited:O 6,866,000 168,000 0.05 0.00 497,280 2015-09-14
26 1109 CHINA RESOURCES LAND LIMITED:O 687,881 24,000 0.01 0.00 451,680 2015-09-14
27 1102 Enviro Energy International Holdings Limited:O 16,555,600 1,760,000 0.28 0.03 440,000 2015-09-14
28 6198 Qingdao Port International Co., Ltd.:H 843,000 125,000 0.10 0.01 423,750 2015-09-14
29 0011 HANG SENG BANK, LIMITED:O 1,782,256 2,800 0.09 0.00 407,680 2015-09-14
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,700 5,000 0.00 0.00 376,000 2015-09-14
31 1988 China Minsheng Banking Corp., Ltd.:H 2,858,230 48,000 0.04 0.00 355,680 2015-09-14
32 2202 China Vanke Company Limited:H 333,600 20,400 0.03 0.00 341,496 2015-09-14
33 0353 Energy International Investments Holdings Limited:O 2,664,300 780,000 0.11 0.03 315,900 2015-09-14
34 2238 Guangzhou Automobile Group Co., Ltd.:H 818,398 52,000 0.04 0.00 287,040 2015-09-14
35 1336 New China Life Insurance Company Ltd.:H 410,500 9,000 0.04 0.00 283,050 2015-09-14
36 3323 China National Building Material Company Limited:H 10,550,099 54,000 0.37 0.00 256,500 2015-09-14
37 2888 STANDARD CHARTERED PLC:O 1,006,257 2,950 0.04 0.00 254,290 2015-09-14
38 0572 Future World Holdings Limited:O 10,580,000 1,372,000 0.25 0.03 252,448 2015-09-14
39 1928 Sands China Ltd.:O 1,400,359 9,200 0.02 0.00 237,820 2015-09-14
40 1128 Wynn Macau, Limited:O 1,604,400 22,400 0.03 0.00 236,992 2015-09-14
41 0083 SINO LAND COMPANY LIMITED:O 2,649,941 20,000 0.04 0.00 233,200 2015-09-14
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,500 4,500 0.00 0.00 214,200 2015-09-14
43 1297 Sinosoft Technology Group Limited:O 398,000 60,000 0.04 0.01 214,200 2015-09-14
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,945,324 1,100 0.25 0.00 203,280 2015-09-14
45 1051 G-Resources Group Limited:O 17,272,581 960,000 0.07 0.00 199,680 2015-09-14
46 0823 Link Real Estate Investment Trust:Unit 3,450,919 4,500 0.15 0.00 187,425 2015-09-14
47 0819 Tianneng Power International Limited:O 1,272,000 44,000 0.11 0.00 186,560 2015-09-14
48 1096 Sino Energy International Holdings Group Limited:O 4,270,000 200,000 0.27 0.01 172,000 2015-09-14
49 0474 Aceso Life Science Group Limited:O 2,862,001 306,000 0.09 0.01 168,300 2015-09-14
50 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,019,217 45,000 0.10 0.00 168,300 2015-09-14
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 711,990 55,000 0.02 0.00 150,150 2015-09-14
52 2009 BBMG Corporation:H 1,184,500 27,000 0.10 0.00 148,770 2015-09-14
53 2883 China Oilfield Services Limited:H 2,472,852 18,000 0.14 0.00 148,320 2015-09-14
54 1918 Sunac China Holdings Limited:O 666,000 36,000 0.02 0.00 147,600 2015-09-14
55 0670 China Eastern Airlines Corporation Limited:H 986,000 34,000 0.02 0.00 146,540 2015-09-14
56 8279 AGTech Holdings Limited:O 273,865 88,000 0.01 0.00 146,080 * 2015-09-14
57 1776 GF Securities Co., Ltd.:H 2,667,000 9,400 0.16 0.00 143,256 2015-09-14
58 0010 HANG LUNG GROUP LIMITED:O 172,410 5,000 0.01 0.00 136,750 2015-09-14
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,932,405 6,000 0.02 0.00 136,500 2015-09-14
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,218,000 46,000 0.08 0.00 132,020 2015-09-14
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,656,000 50,000 0.16 0.00 132,000 2015-09-14
62 2211 Universal Health International Group Holding Limited:O 1,007,000 50,000 0.05 0.00 131,500 2015-09-14
63 0290 GoFintech Quantum Innovation Limited:O 8,378,000 948,000 0.25 0.03 124,188 2015-09-14
64 0221 Easy One Financial Group Limited:O 11,117,765 1,060,000 0.84 0.08 122,960 2015-09-14
65 0522 ASMPT Limited:O 93,200 2,000 0.02 0.00 116,000 2015-09-14
66 0123 Yuexiu Property Company Limited:O 27,721,127 90,000 0.22 0.00 111,600 2015-09-14
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,457,675 1,000 0.05 0.00 103,800 2015-09-14
68 1881 Regal Real Estate Investment Trust:Unit 2,692,100 52,000 0.08 0.00 102,440 2015-09-14
69 0347 Angang Steel Company Limited:H 3,658,694 30,000 0.34 0.00 101,400 2015-09-14
70 0144 China Merchants Port Holdings Company Limited:O 475,753 4,000 0.02 0.00 99,800 2015-09-14
71 0736 China Properties Investment Holdings Limited:O 15,151,405 591,000 0.37 0.01 96,333 2015-09-14
72 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,778,000 100,000 0.18 0.00 92,000 2015-09-14
73 3983 China BlueChemical Ltd.:H 1,894,000 40,000 0.11 0.00 89,200 2015-09-14
74 0066 MTR CORPORATION LIMITED:O 2,471,541 2,500 0.04 0.00 88,000 2015-09-14
75 0033 International Genius Company:O 27,434,000 618,000 0.37 0.01 87,756 2015-09-14
76 2080 AUX International Holdings Limited:O 296,000 50,000 0.09 0.02 87,000 2015-09-14
77 0019 SWIRE PACIFIC LIMITED:A 790,716 1,000 0.09 0.00 86,000 2015-09-14
78 0986 Dufu Liquor Group Limited:O 16,484,000 540,000 0.44 0.01 85,320 2015-09-14
79 0270 GUANGDONG INVESTMENT LIMITED:O 474,800 8,000 0.01 0.00 84,800 2015-09-14
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 944,085 6,000 0.02 0.00 84,600 2015-09-14
81 3883 China Aoyuan Group Limited:O 3,421,106 60,000 0.12 0.00 84,600 2015-09-14
82 1072 Dongfang Electric Corporation Limited:H 591,000 10,000 0.17 0.00 82,200 2015-09-14
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 271,794 3,000 0.01 0.00 79,350 2015-09-14
84 0598 SINOTRANS LIMITED:H 736,000 20,000 0.03 0.00 78,600 2015-09-14
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 215,300 4,900 0.03 0.00 77,028 2015-09-14
86 8083 Youzan Technology Limited:O 7,974,000 140,000 0.14 0.00 75,600 2015-09-14
87 0299 Glory Sun Land Group Limited:O 460,000 36,000 0.03 0.00 75,240 2015-09-14
88 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 294,000 44,000 0.02 0.00 73,480 2015-09-14
89 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 187,410 8,000 0.05 0.00 72,320 2015-09-14
90 3669 China Yongda Automobiles Services Holdings Limited:O 67,000 20,000 0.00 0.00 72,200 2015-09-14
91 2326 New Provenance Everlasting Holdings Limited:O 2,050,000 50,000 0.01 0.00 71,500 2015-09-14
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,300 2,000 0.02 0.00 70,500 2015-09-14
93 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,964,000 8,000 0.78 0.00 69,840 2015-09-14
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,554 2,500 0.00 0.00 69,500 2015-09-14
95 0745 China National Culture Group Limited:O 33,363,000 700,000 0.34 0.01 69,300 2015-09-14
96 3836 China Harmony Auto Holding Limited:O 925,500 20,000 0.06 0.00 67,600 2015-09-14
97 8109 Kirin Group Holdings Limited:O 3,550,000 290,000 0.16 0.01 66,700 2015-09-14
98 0097 HENDERSON INVESTMENT LIMITED:O 7,509,935 105,000 0.25 0.00 66,150 2015-09-14
99 0757 Solargiga Energy Holdings Limited:O 14,093,333 340,000 0.44 0.01 65,280 2015-09-14
100 2340 ISP Holdings Limited:O 58,250 32,000 0.02 0.01 64,640 2015-09-14
101 0242 SHUN TAK HOLDINGS LIMITED:O 2,333,110 20,000 0.08 0.00 63,000 2015-09-14
102 1188 Hybrid Kinetic Group Limited:O 13,030,000 180,000 0.06 0.00 63,000 2015-09-14
103 1068 China Yurun Food Group Limited:O 2,824,000 30,000 0.15 0.00 62,400 2015-09-14
104 3368 Parkson Retail Group Limited:O 1,205,000 60,000 0.04 0.00 62,400 2015-09-14
105 3969 China Railway Signal & Communication Corporation Limited:H 783,000 10,000 0.04 0.00 61,300 2015-09-14
106 1680 Macau Legend Development Limited:O 31,647,488 60,000 0.49 0.00 60,600 2015-09-14
107 0476 Ev Dynamics (Holdings) Limited:O 12,435,050 160,000 0.34 0.00 60,000 2015-09-14
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,264,000 20,000 0.06 0.00 60,000 2015-09-14
109 1099 SINOPHARM GROUP CO. LTD.:H 284,847 2,000 0.02 0.00 56,600 2015-09-14
110 8007 Global Strategic Group Limited:O 4,065,920 260,000 0.10 0.01 55,900 2015-09-14
111 1382 Pacific Textiles Holdings Limited:O 229,000 5,000 0.02 0.00 55,900 2015-09-14
112 2382 Sunny Optical Technology (Group) Company Limited:O 170,000 4,000 0.02 0.00 55,760 2015-09-14
113 1808 Enterprise Development Holdings Limited (KY):O 20,498,000 420,000 0.71 0.01 55,440 2015-09-14
114 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,360,800 450,000 0.07 0.00 55,350 2015-09-14
115 1393 Hidili Industry International Development Limited:O 8,697,000 130,000 0.43 0.01 53,300 2015-09-14
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 666,923 2,000 0.03 0.00 53,000 2015-09-14
117 0637 Lee Kee Holdings Limited:O 3,206,000 100,000 0.39 0.01 53,000 2015-09-14
118 0729 FDG Electric Vehicles Limited:O 24,600,077 110,000 0.13 0.00 52,800 2015-09-14
119 1293 Grand Baoxin Auto Group Limited:O 167,000 20,000 0.01 0.00 51,600 * 2015-09-14
120 0806 Value Partners Group Limited:O 1,926,000 7,000 0.10 0.00 51,100 2015-09-14
121 1019 Convoy Global Holdings Limited:O 11,084,000 108,000 0.38 0.00 48,600 2015-09-14
122 0397 Minerva Group Holding Limited:O 29,730,014 300,000 0.39 0.00 48,300 2015-09-14
123 1053 Chongqing Iron & Steel Company Limited:H 1,605,600 36,000 0.30 0.01 47,160 2015-09-14
124 1829 China Machinery Engineering Corporation:H 333,000 7,000 0.04 0.00 46,830 2015-09-14
125 0587 Hua Han Health Industry Holdings Limited:O 5,141,562 48,000 0.07 0.00 46,560 2015-09-14
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 984,000 18,000 0.11 0.00 45,540 2015-09-14
127 2098 Zall Smart Commerce Group Ltd.:O 15,000 10,000 0.00 0.00 45,200 2015-09-14
128 1195 Kingwell Group Limited:O 1,444,000 168,000 0.06 0.01 44,520 2015-09-14
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,797,000 1,500 0.32 0.00 43,650 2015-09-14
130 3636 Poly Culture Group Corporation Limited:H 36,900 2,400 0.04 0.00 42,720 2015-09-14
131 0511 TELEVISION BROADCASTS LIMITED:O 169,700 1,600 0.04 0.00 42,480 2015-09-14
132 1027 China Jicheng Holdings Limited:O 175,000 15,000 0.00 0.00 42,300 2015-09-14
133 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 40,000 10,000 0.02 0.00 42,200 2015-09-14
134 0297 Sinofert Holdings Limited:O 2,208,000 36,000 0.03 0.00 42,120 2015-09-14
135 0908 Zhuhai Holdings Investment Group Limited:O 2,314,000 40,000 0.16 0.00 42,000 2015-09-14
136 6818 China Everbright Bank Company Limited:H 1,683,000 12,000 0.02 0.00 41,160 * 2015-09-14
137 0647 Joyce Boutique Group Limited:O 2,094,000 130,000 0.13 0.01 40,950 2015-09-14
138 1289 Wuxi Sunlit Science and Technology Company Limited:H 65,500 10,000 0.20 0.03 40,000 2015-09-14
139 0271 Asiasec Properties Limited:O 2,591,000 30,000 0.21 0.00 39,900 2015-09-14
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 278,200 3,000 0.06 0.00 39,660 2015-09-14
141 0435 Sunlight Real Estate Investment Trust:Unit 14,340,000 10,000 0.88 0.00 39,200 2015-09-14
142 3382 Tianjin Port Development Holdings Limited:O 11,142,252 32,000 0.18 0.00 38,720 2015-09-14
143 1224 C C Land Holdings Limited:O 8,927,703 20,000 0.34 0.00 38,000 2015-09-14
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 124,002 4,000 0.00 0.00 37,080 2015-09-14
145 1368 Xtep International Holdings Limited:O 99,500 10,000 0.00 0.00 36,900 2015-09-14
146 0816 Huadian Fuxin Energy Corporation Limited:H 1,044,000 14,000 0.04 0.00 36,400 2015-09-14
147 1522 BII Railway Transportation Technology Holdings Company Limited:O 628,000 24,000 0.04 0.00 36,000 2015-09-14
148 1312 Kontafarma China Holdings Limited:O 4,590,000 66,000 0.09 0.00 34,320 2015-09-14
149 0272 SHUI ON LAND LIMITED:O 9,131,640 20,000 0.11 0.00 34,200 2015-09-14
150 0604 SHENZHEN INVESTMENT LIMITED:O 9,685,783 12,000 0.13 0.00 33,240 2015-09-14
151 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 356,000 40,000 0.01 0.00 33,200 2015-09-14
152 0582 Shin Hwa World Limited:O 29,611,500 155,000 0.14 0.00 32,240 2015-09-14
153 6123 YTO International Express and Supply Chain Technology Limited:O 266,000 30,000 0.06 0.01 31,800 2015-09-14
154 0122 CROCODILE GARMENTS LIMITED:O 1,104,300 30,000 0.12 0.00 30,900 2015-09-14
155 0826 Tiangong International Company Limited:O 6,018,000 40,000 0.27 0.00 30,400 2015-09-14
156 0494 LI & FUNG LIMITED:O 17,678,604 6,000 0.21 0.00 30,120 2015-09-14
157 1226 China Investment and Finance Group Limited (KY):O 3,304,000 304,000 0.32 0.03 29,488 2015-09-14
158 1509 Harmonicare Medical Holdings Limited:O 23,000 5,000 0.00 0.00 28,500 2015-09-14
159 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,140,000 30,000 0.02 0.00 27,900 2015-09-14
160 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,228,280 100,000 0.36 0.01 27,500 2015-09-14
161 1101 China Huarong Energy Company Limited:O 33,990,500 90,000 0.31 0.00 27,450 2015-09-14
162 1049 Celestial Asia Securities Holdings Limited:O 439,052 48,000 0.08 0.01 26,880 2015-09-14
163 0947 MOBI Development Co., Ltd.:O 1,617,100 22,000 0.20 0.00 26,840 2015-09-14
164 1057 Zhejiang Shibao Company Limited:H 524,000 4,000 0.60 0.00 25,720 2015-09-14
165 0326 CHINA STAR ENTERTAINMENT LIMITED:O 76,253,459 500,000 0.41 0.00 25,000 2015-09-14
166 0327 PAX Global Technology Limited:O 332,000 3,000 0.03 0.00 24,720 2015-09-14
167 2010 Real Nutriceutical Group Limited:O 5,072,000 18,000 0.32 0.00 24,480 2015-09-14
168 1148 Xinchen China Power Holdings Limited:O 565,000 14,000 0.04 0.00 24,360 2015-09-14
169 2880 Liaoning Port Co., Ltd.:H 2,544,000 10,000 0.24 0.00 24,300 2015-09-14
170 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 375,000 2,000 0.01 0.00 23,240 2015-09-14
171 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,285,995 22,000 0.07 0.00 23,100 2015-09-14
172 8207 Chong Sing Holdings FinTech Group Limited:O 2,316,000 12,000 0.07 0.00 23,040 2015-09-14
173 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 364,000 54,000 0.02 0.00 22,410 2015-09-14
174 0789 Artini Holdings Limited:O 3,462,761 160,000 0.13 0.01 22,400 2015-09-14
175 0717 Emperor Capital Group Limited:O 17,748,317 36,000 0.31 0.00 22,320 2015-09-14
176 0856 VSTECS Holdings Limited:O 180,000 10,000 0.01 0.00 21,600 2015-09-14
177 1500 In Construction Holdings Limited:O 3,190,000 30,000 0.38 0.00 21,000 2015-09-14
178 0288 WH Group Limited (KY):O 1,821,000 5,000 0.01 0.00 20,900 2015-09-14
179 8225 China Health Group Inc.:O 300,000 80,000 0.03 0.01 20,800 2015-09-14
180 0603 China Oil And Gas Group Limited:O 9,887,260 40,000 0.17 0.00 20,800 2015-09-14
181 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,080,882 54,000 0.34 0.00 19,710 2015-09-14
182 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,132,000 10,000 0.44 0.00 19,400 2015-09-14
183 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 435,365 500 0.07 0.00 19,025 2015-09-14
184 8220 Bingo Group Holdings Limited:O 2,670,000 80,000 0.08 0.00 16,960 2015-09-14
185 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,909,200 120,000 0.13 0.01 16,920 2015-09-14
186 1358 PW Medtech Group Limited:O 535,000 10,000 0.03 0.00 16,500 2015-09-14
187 8315 Century Plaza Hotel Group:O 600,000 40,000 0.01 0.00 16,000 2015-09-14
188 0321 TEXWINCA HOLDINGS LIMITED:O 156,000 2,000 0.01 0.00 16,000 2015-09-14
189 0383 Tian An Medicare Limited (BM):O 1,236,000 40,000 0.01 0.00 16,000 2015-09-14
190 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,511,790 70,000 0.11 0.00 15,890 2015-09-14
191 1999 Man Wah Holdings Limited:O 729,200 2,000 0.04 0.00 15,840 2015-09-14
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,642,000 8,000 0.06 0.00 15,840 2015-09-14
193 1378 China Hongqiao Group Limited:O 631,500 4,000 0.01 0.00 15,640 2015-09-14
194 0250 SINO-I TECHNOLOGY LIMITED:O 39,422,332 150,000 0.20 0.00 15,150 2015-09-14
195 3378 Xiamen International Port Co., Ltd:H 2,928,000 8,000 0.30 0.00 14,720 2015-09-14
196 0655 HONGKONG CHINESE LIMITED:O 4,860,414 12,000 0.24 0.00 14,640 2015-09-14
197 0799 IGG Inc:O 3,012,000 5,000 0.22 0.00 14,000 2015-09-14
198 2728 Jintai Energy Holdings Limited:O 1,680,000 8,000 0.22 0.00 12,480 2015-09-14
199 0818 Hi Sun Technology (China) Limited:O 2,394,000 9,000 0.09 0.00 12,420 2015-09-14
200 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,434,000 20,000 0.19 0.00 11,800 2015-09-14
201 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 904,000 24,000 0.23 0.01 11,280 2015-09-14
202 1333 China Zhongwang Holdings Limited:O 4,722,400 4,000 0.09 0.00 11,240 2015-09-14
203 8100 Famous Tech International Holdings Limited:O 1,500,510 30,000 0.18 0.00 11,100 2015-09-14
204 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 202,000 2,000 0.05 0.00 11,000 2015-09-14
205 1483 Net-a-Go Technology Company Limited:O 934,000 18,000 0.20 0.00 10,980 2015-09-14
206 1400 Moody Technology Holdings Limited:O 2,165,000 10,000 0.15 0.00 10,600 2015-09-14
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,809,210 2,000 0.07 0.00 10,220 2015-09-14
208 6136 Kangda International Environmental Company Limited:O 1,430,000 5,000 0.07 0.00 10,200 2015-09-14
209 0697 Shoucheng Holdings Limited:O 23,580,000 30,000 0.26 0.00 9,900 2015-09-14
210 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,847,129 3,000 0.07 0.00 9,750 2015-09-14
211 2282 MGM China Holdings Limited:O 1,140,280 800 0.03 0.00 9,376 2015-09-14
212 8148 Wuxi Life International Holdings Group Limited:O 6,120,000 100,000 0.15 0.00 9,000 2015-09-14
213 0038 FIRST TRACTOR COMPANY LIMITED:H 1,654,000 2,000 0.41 0.00 8,860 2015-09-14
214 8021 WLS HOLDINGS LIMITED:O 4,339,632 30,000 0.09 0.00 8,700 2015-09-14
215 1137 Hong Kong Technology Venture Company Limited:O 3,440,000 5,000 0.43 0.00 8,250 2015-09-14
216 0913 Harbour Digital Asset Capital Limited:O 20,721,752 50,000 0.71 0.00 7,900 2015-09-14
217 1094 Cherish Sunshine International Limited:O 28,686,000 68,000 0.22 0.00 7,684 2015-09-14
218 1280 China Qidian Guofeng Holdings Limited:O 1,546,000 10,000 0.11 0.00 7,000 2015-09-14
219 0136 China Ruyi Holdings Limited:O 4,261,468 20,000 0.01 0.00 6,800 2015-09-14
220 0600 China Infrastructure Investment Limited:O 3,346,000 50,000 0.08 0.00 5,150 2015-09-14
221 0859 Zhongchang International Holdings Group Limited:O 1,410,000 6,000 0.15 0.00 5,100 2015-09-14
222 1883 CITIC Telecom International Holdings Limited:O 548,247 2,000 0.02 0.00 4,840 2015-09-14
223 8081 Hang Tai Yue Group Holdings Limited:O 8,631,000 72,000 0.15 0.00 4,608 2015-09-14
224 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,874,000 2,000 0.08 0.00 4,540 2015-09-14
225 1530 3SBio Inc.:O 304,500 500 0.01 0.00 3,995 2015-09-14
226 8238 Winto Group (Holdings) Limited:O 38,608,000 80,000 0.54 0.00 3,360 2015-09-14
227 0881 Zhongsheng Group Holdings Limited:O 484,500 1,000 0.02 0.00 3,020 2015-09-14
228 0451 GCL New Energy Holdings Limited:O 6,862,400 4,000 0.05 0.00 2,080 2015-09-14
229 1030 SEAZEN GROUP LIMITED:O 1,550,000 2,000 0.03 0.00 1,940 2015-09-14
230 1728 China ZhengTong Auto Services Holdings Limited:O 126,000 500 0.01 0.00 1,525 2015-09-14
231 1362 SiS Mobile Holdings Limited:O 300,480 -640 0.11 -0.00 -762 2015-09-14
232 3313 ArtGo Holdings Limited:O 31,000 -1,000 0.00 -0.00 -1,590 2015-09-14
233 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,110,480 -4,000 0.18 -0.00 -2,240 2015-09-14
234 0198 SMI Holdings Group Limited:O 2,785,323 -4,000 0.02 -0.00 -2,680 2015-09-14
235 0075 Y. T. REALTY GROUP LIMITED:O 320,100 -1,000 0.04 -0.00 -2,850 2015-09-14
236 3396 Legend Holdings Corporation:H 119,900 -100 0.03 -0.00 -2,880 2015-09-14
237 2789 Yuanda China Holdings Limited:O 5,700,000 -8,000 0.09 -0.00 -3,120 2015-09-14
238 0651 China Ocean Industry Group Limited:O 7,658,400 -15,000 0.07 -0.00 -3,210 2015-09-14
239 1402 i-Control Holdings Limited:O 2,810,000 -10,000 0.28 -0.00 -3,450 2015-09-14
240 0817 China Jinmao Holdings Group Limited:O 806,460 -2,000 0.01 -0.00 -3,700 2015-09-14
241 8080 North Asia Strategic Holdings Limited:O 4,288,009 -32,000 0.22 -0.00 -3,872 2015-09-14
242 1788 Guotai Junan International Holdings Limited:O 4,117,001 -2,000 0.06 -0.00 -4,060 2015-09-14
243 3300 CHINA GLASS HOLDINGS LIMITED:O 206,000 -4,000 0.01 -0.00 -4,320 2015-09-14
244 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 108,000 -2,000 0.06 -0.00 -4,400 2015-09-14
245 1363 CT Environmental Group Limited:O 1,190,000 -2,000 0.02 -0.00 -4,440 2015-09-14
246 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,029,930 -4,000 0.03 -0.00 -5,120 2015-09-14
247 0932 Shunten International (Holdings) Limited:O 260,000 -4,000 0.05 -0.00 -5,960 2015-09-14
248 1191 China Gem Holdings Limited:O 817,000 -20,000 0.03 -0.00 -6,000 2015-09-14
249 0680 Nan Hai Corporation Limited:O 23,602,096 -50,000 0.03 -0.00 -6,400 2015-09-14
250 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,308,000 -28,500 0.16 -0.00 -6,897 2015-09-14
251 0692 Shenzhou Space Park Group Limited:O 2,782,078 -25,000 0.07 -0.00 -8,000 2015-09-14
252 0916 China Longyuan Power Group Corporation Limited:H 1,465,549 -1,000 0.04 -0.00 -8,330 2015-09-14
253 0580 Sun.King Technology Group Limited:O 696,000 -8,000 0.05 -0.00 -8,720 2015-09-14
254 1900 China ITS (Holdings) Co., Ltd.:O 2,382,012 -10,000 0.14 -0.00 -9,100 2015-09-14
255 1798 China Datang Corporation Renewable Power Co., Limited:H 1,030,000 -9,000 0.04 -0.00 -9,180 2015-09-14
256 0303 VTECH HOLDINGS LIMITED:O 63,400 -100 0.03 -0.00 -9,340 2015-09-14
257 0307 Up Energy Development Group Limited:O 1,924,060 -34,000 0.04 -0.00 -9,350 2015-09-14
258 8173 Hephaestus Holdings Limited:O 33,330,600 -70,000 1.32 -0.00 -9,380 2015-09-14
259 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 138,200 -200 0.02 -0.00 -9,420 2015-09-14
260 2488 LAUNCH TECH COMPANY LIMITED:H 47,500 -1,000 0.03 -0.00 -9,490 2015-09-14
261 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 764,000 -10,000 0.01 -0.00 -9,900 2015-09-14
262 0621 Taung Gold International Limited:O 3,710,000 -100,000 0.03 -0.00 -10,000 2015-09-14
263 0619 South China Financial Holdings Limited:O 24,211,378 -100,000 0.32 -0.00 -10,100 2015-09-14
264 0241 Alibaba Health Information Technology Limited:O 2,600,000 -2,000 0.03 -0.00 -10,200 2015-09-14
265 0531 Samson Holding Ltd.:O 774,000 -10,000 0.03 -0.00 -10,200 2015-09-14
266 0183 Winfull Group Holdings Limited:O 3,072,000 -32,000 0.11 -0.00 -10,560 2015-09-14
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,730,000 -4,000 0.08 -0.00 -10,840 2015-09-14
268 0997 Chinlink International Holdings Limited:O 1,440,000 -20,000 0.05 -0.00 -11,000 2015-09-14
269 0535 Gemdale Properties and Investment Corporation Limited:O 8,011,230 -30,000 0.05 -0.00 -11,100 2015-09-14
270 0235 CSC Holdings Limited (HK):O 31,161,012 -50,000 0.18 -0.00 -11,300 2015-09-14
271 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,746,994 -2,000 0.11 -0.00 -11,520 2015-09-14
272 8179 Palinda Group Holdings Limited:O 15,432,000 -96,000 0.27 -0.00 -11,520 2015-09-14
273 0547 Digital Domain Holdings Limited:O 10,360,930 -30,000 0.10 -0.00 -12,150 2015-09-14
274 0646 China Environmental Technology Holdings Limited:O 1,528,000 -56,000 0.06 -0.00 -12,152 2015-09-14
275 6108 New Ray Medicine International Holding Limited:O 5,872,000 -32,000 0.49 -0.00 -12,320 2015-09-14
276 0687 Tysan Holdings Limited:O 238,000 -4,000 0.03 -0.00 -12,680 2015-09-14
277 0153 China Saite Group Company Limited:O 3,642,000 -14,000 0.18 -0.00 -12,740 2015-09-14
278 0362 China Zenith Chemical Group Limited:O 7,778,575 -20,000 0.33 -0.00 -13,000 2015-09-14
279 0205 SEEC MEDIA GROUP LIMITED:O 2,958,000 -100,000 0.14 -0.00 -13,500 2015-09-14
280 1683 Hope Life International Holdings Limited:O 84,000 -12,000 0.02 -0.00 -13,560 2015-09-14
281 1371 China Ecotourism Group Limited:O 27,304,000 -40,000 0.32 -0.00 -13,600 2015-09-14
282 8132 Century Energy International Holdings Limited:O 20,120,000 -100,000 0.21 -0.00 -13,700 2015-09-14
283 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,602,000 -20,000 0.07 -0.00 -14,000 2015-09-14
284 0519 Novautek Technologies Group Limited (BM):O 2,850,050 -50,000 0.16 -0.00 -14,250 2015-09-14
285 0755 DevGreat Group Limited:O 17,460,000 -95,000 0.12 -0.00 -14,725 2015-09-14
286 1070 TCL Electronics Holdings Limited:O 698,711 -4,000 0.05 -0.00 -15,000 2015-09-14
287 1300 Trigiant Group Limited:O 1,970,000 -10,000 0.13 -0.00 -15,400 2015-09-14
288 6128 Graphex Group Limited:O 518,000 -14,000 0.12 -0.00 -16,240 2015-09-14
289 0928 King International Investment Limited (KY):O 616,250 -12,000 0.03 -0.00 -16,680 2015-09-14
290 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,509,912 -400 2.54 -0.00 -17,120 2015-09-14
291 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 57,500 -1,500 0.00 -0.00 -17,280 2015-09-14
292 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 241,000 -40,000 0.02 -0.00 -17,400 2015-09-14
293 1003 Huanxi Media Group Limited:O 268,012 -5,000 0.01 -0.00 -17,800 2015-09-14
294 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 446,000 -8,000 0.11 -0.00 -18,480 2015-09-14
295 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,175,500 -2,000 0.02 -0.00 -19,000 2015-09-14
296 1143 China Energy Storage Technology Development Limited:O 86,000 -10,000 0.02 -0.00 -19,100 2015-09-14
297 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,020,000 -10,000 0.19 -0.00 -19,200 2015-09-14
298 1246 Boill Healthcare Holdings Limited:O 84,860,000 -780,000 0.34 -0.00 -19,500 2015-09-14
299 1375 Central China Securities Co., Ltd.:H 1,459,000 -5,000 0.12 -0.00 -20,400 2015-09-14
300 0850 Long Well International Holdings Limited:O 10,962,000 -128,000 0.21 -0.00 -20,480 2015-09-14
301 0445 CIMC-TianDa Holdings Company Limited:O 1,545,000 -50,000 0.04 -0.00 -20,500 2015-09-14
302 0167 IDT INTERNATIONAL LIMITED:O 1,949,600 -64,000 0.07 -0.00 -20,800 2015-09-14
303 0209 Winshine Science Company Limited:O 3,104,000 -20,000 0.12 -0.00 -20,800 2015-09-14
304 0279 Arta TechFin Corporation Limited:O 1,656,890 -40,000 0.02 -0.00 -21,200 2015-09-14
305 3389 Hengdeli Holdings Limited:O 766,400 -20,000 0.02 -0.00 -21,400 2015-09-14
306 0842 Leoch International Technology Limited:O 900,000 -40,000 0.07 -0.00 -21,600 2015-09-14
307 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 259,945 -1,500 0.02 -0.00 -21,780 2015-09-14
308 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 929,732 -2,000 0.05 -0.00 -21,920 2015-09-14
309 3886 Town Health International Medical Group Limited:O 1,578,800 -14,000 0.02 -0.00 -23,380 2015-09-14
310 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,509,439 -15,000 0.41 -0.00 -23,550 2015-09-14
311 0776 Imperium Technology Group Limited (KY):O 360,000 -2,000 0.13 -0.00 -23,720 2015-09-14
312 0444 Sincere Watch (Hong Kong) Limited:O 580,000 -20,000 0.01 -0.00 -25,800 2015-09-14
313 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,580,000 -150,000 0.17 -0.00 -26,400 2015-09-14
314 1968 Peak Sport Products Co., Limited:O 1,162,000 -14,000 0.05 -0.00 -27,020 2015-09-14
315 0574 Pa Shun International Holdings Limited:O 1,686,000 -30,000 0.17 -0.00 -27,300 2015-09-14
316 1963 Bank of Chongqing Co., Ltd.:H 317,500 -5,000 0.03 -0.00 -28,050 2015-09-14
317 1929 Chow Tai Fook Jewellery Group Limited:O 388,200 -4,000 0.00 -0.00 -28,120 2015-09-14
318 1270 Langham Hospitality Investments Limited:O 4,235,266 -10,000 0.21 -0.00 -28,300 2015-09-14
319 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,130,000 -16,000 0.47 -0.00 -28,960 2015-09-14
320 0861 DIGITAL CHINA HOLDINGS LIMITED:O 497,600 -4,000 0.05 -0.00 -29,280 2015-09-14
321 1428 Bright Smart Securities & Commodities Group Limited:O 2,627,144 -14,000 0.15 -0.00 -30,100 2015-09-14
322 1661 China Frontier Technology Group:O 953,000 -9,000 0.06 -0.00 -30,240 2015-09-14
323 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,357,302 -2,000 0.05 -0.00 -30,400 2015-09-14
324 3822 Sam Woo Construction Group Limited:O 504,000 -10,000 0.12 -0.00 -31,000 2015-09-14
325 87001 Hui Xian Real Estate Investment Trust:Unit 11,433,316 -10,000 0.21 -0.00 -31,100 2015-09-14
326 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,277,800 -2,000 0.48 -0.00 -31,120 2015-09-14
327 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,447,501 -10,000 0.18 -0.00 -31,300 2015-09-14
328 3989 Capital Environment Holdings Limited:O 8,988,894 -100,000 0.09 -0.00 -32,000 2015-09-14
329 0728 CHINA TELECOM CORPORATION LIMITED:H 3,899,284 -8,000 0.03 -0.00 -32,240 2015-09-14
330 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,321,000 -30,000 0.11 -0.00 -32,400 2015-09-14
331 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,344,160 -10,000 0.09 -0.00 -32,500 2015-09-14
332 0611 China Nuclear Energy Technology Corporation Limited:O 234,000 -20,000 0.02 -0.00 -34,000 2015-09-14
333 1008 Litu Holdings Limited (KY):O 134,000 -24,000 0.01 -0.00 -34,080 2015-09-14
334 0735 China Power Clean Energy Development Company Limited:O 7,200,000 -80,000 0.06 -0.00 -35,600 2015-09-14
335 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,670,403 -32,000 0.26 -0.00 -35,840 2015-09-14
336 0686 Beijing Energy International Holding Co., Ltd.:O 6,314,000 -50,000 0.13 -0.00 -36,500 2015-09-14
337 1893 China National Materials Company Limited:H 2,173,000 -20,000 0.19 -0.00 -36,800 2015-09-14
338 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,793,360 -15,000 0.12 -0.00 -37,350 2015-09-14
339 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,143,765 -2,000 0.05 -0.00 -37,800 2015-09-14
340 3919 Golden Power Group Holdings Limited:O 310,000 -36,000 0.19 -0.02 -38,520 2015-09-14
341 8009 Chinese Energy Holdings Limited:O 2,767,000 -200,000 0.13 -0.01 -39,800 2015-09-14
342 0008 PCCW LIMITED:O 6,673,459 -10,000 0.09 -0.00 -39,800 2015-09-14
343 2308 EVOC Intelligent Technology Company Limited:H 448,000 -32,000 0.15 -0.01 -40,320 2015-09-14
344 0404 Hsin Chong Group Holdings Limited:O 2,764,183 -46,000 0.05 -0.00 -40,480 2015-09-14
345 0285 BYD Electronic (International) Company Limited:O 438,500 -9,000 0.02 -0.00 -40,590 2015-09-14
346 0738 LE SAUNDA HOLDINGS LIMITED:O 67,200 -20,000 0.01 -0.00 -41,000 2015-09-14
347 0622 Oshidori International Holdings Limited:O 9,265,317 -108,000 0.13 -0.00 -41,040 2015-09-14
348 0901 Goldstone Investment Group Limited:O 21,160 -40,000 0.00 -0.00 -42,000 2015-09-14
349 3899 CIMC Enric Holdings Limited:O 1,466,000 -10,000 0.08 -0.00 -42,500 2015-09-14
350 2899 ZIJIN MINING GROUP CO., LTD.:H 10,547,860 -22,000 0.18 -0.00 -42,680 2015-09-14
351 1133 Harbin Electric Company Limited:H 1,634,000 -10,000 0.24 -0.00 -43,200 2015-09-14
352 2128 China Lesso Group Holdings Limited:O 1,772,000 -8,000 0.06 -0.00 -46,800 2015-09-14
353 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,514,585 -200,000 0.23 -0.01 -48,200 2015-09-14
354 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,266,000 -46,000 0.66 -0.00 -48,300 2015-09-14
355 1813 KWG Group Holdings Limited:O 1,358,683 -10,000 0.05 -0.00 -48,800 2015-09-14
356 3997 Telecom Service One Holdings Limited:O 26,000 -26,000 0.02 -0.02 -49,400 2015-09-14
357 0263 GT GROUP HOLDINGS LIMITED:O 2,107,467 -48,000 0.27 -0.01 -49,440 2015-09-14
358 8201 PPS International (Holdings) Limited:O 41,940,000 -1,200,000 0.42 -0.01 -50,400 2015-09-14
359 0911 Qianhai Health Holdings Limited:O 3,310,000 -80,000 0.02 -0.00 -50,400 2015-09-14
360 0082 Crazy Sports Group Limited:O 19,594,600 -90,000 0.59 -0.00 -50,400 2015-09-14
361 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 708,120 -30,000 0.05 -0.00 -51,000 2015-09-14
362 2386 SINOPEC Engineering (Group) Co., Ltd.:H 404,000 -7,500 0.03 -0.00 -51,300 2015-09-14
363 1083 Towngas Smart Energy Company Limited:O 696,512 -10,000 0.03 -0.00 -52,000 2015-09-14
364 1461 ZHONGTAI FUTURES Company Limited:H 599,000 -30,000 0.22 -0.01 -52,200 2015-09-14
365 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,243,694 -10,000 0.10 -0.00 -53,100 2015-09-14
366 0009 KEYNE LTD:O 2,150,200 -60,000 0.14 -0.00 -53,400 2015-09-14
367 0055 Neway Group Holdings Limited:O 7,315,000 -480,000 0.35 -0.02 -56,160 2015-09-14
368 0696 TRAVELSKY TECHNOLOGY LIMITED:H 464,000 -6,000 0.05 -0.00 -57,420 2015-09-14
369 2331 LI NING COMPANY LIMITED:O 1,273,361 -15,000 0.07 -0.00 -58,050 2015-09-14
370 0410 SOHO CHINA LIMITED:O 1,564,000 -20,000 0.03 -0.00 -61,400 2015-09-14
371 1106 Ming Lam Holdings Limited:O 150,000 -30,000 0.04 -0.01 -61,800 2015-09-14
372 0275 Master Glory Group Limited:O 49,250,117 -510,000 0.88 -0.01 -62,730 2015-09-14
373 0381 AOM International Group Company Limited:O 6,132,000 -460,000 0.18 -0.01 -65,320 2015-09-14
374 1616 A Metaverse Company:O 294,000 -50,000 0.04 -0.01 -65,500 2015-09-14
375 8325 China Smartpay Group Holdings Limited:O 1,310,000 -40,000 0.10 -0.00 -68,000 2015-09-14
376 1020 Cybernaut International Holdings Company Limited:O 3,176,000 -260,000 0.15 -0.01 -70,200 2015-09-14
377 1055 China Southern Airlines Company Limited:H 2,402,000 -14,000 0.09 -0.00 -70,560 2015-09-14
378 8018 Finsoft Financial Investment Holdings Limited:O 9,725,000 -420,000 0.24 -0.01 -71,820 2015-09-14
379 1387 China Dili Group:O 7,593,000 -170,000 0.02 -0.00 -72,250 2015-09-14
380 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 786,700 -50,000 0.06 -0.00 -75,500 2015-09-14
381 0371 Beijing Enterprises Water Group Limited:O 1,340,000 -14,000 0.02 -0.00 -76,300 2015-09-14
382 0868 XINYI GLASS HOLDINGS LIMITED:O 2,374,561 -20,000 0.06 -0.00 -77,600 2015-09-14
383 0054 HOPEWELL HOLDINGS LIMITED:O 614,920 -3,000 0.07 -0.00 -80,100 2015-09-14
384 2688 ENN Energy Holdings Limited:O 38,000 -2,000 0.00 -0.00 -83,000 2015-09-14
385 8041 Luxey International (Holdings) Limited:O 920,000 -260,000 0.02 -0.01 -84,500 2015-09-14
386 0185 Zensun Enterprises Limited:O 4,157,630 -320,000 0.10 -0.01 -84,800 2015-09-14
387 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 308,000 -10,000 0.02 -0.00 -85,900 2015-09-14
388 2601 China Pacific Insurance (Group) Co., Ltd.:H 450,197 -3,000 0.02 -0.00 -86,100 2015-09-14
389 2014 Ozner Water International Holding Limited:O 548,000 -60,000 0.03 -0.00 -88,800 2015-09-14
390 0552 China Communications Services Corporation Limited:H 2,157,347 -30,000 0.09 -0.00 -89,100 2015-09-14
391 3993 CMOC Group Limited (CN):H 3,993,000 -22,000 0.30 -0.00 -89,980 2015-09-14
392 6886 Huatai Securities Co., Ltd.:H 1,691,000 -5,800 0.10 -0.00 -91,756 2015-09-14
393 0726 DIT Group Limited:O 4,342,000 -160,000 0.04 -0.00 -92,800 2015-09-14
394 0563 Shanghai Industrial Urban Development Group Limited:O 2,283,250 -70,000 0.05 -0.00 -93,100 2015-09-14
395 8047 China Ocean Group Development Limited:O 3,080,000 -392,000 0.22 -0.03 -93,688 2015-09-14
396 0656 FOSUN INTERNATIONAL LIMITED:O 1,840,000 -7,000 0.02 -0.00 -93,800 2015-09-14
397 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 512,000 -5,000 0.09 -0.00 -97,100 2015-09-14
398 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,226,000 -190,000 0.07 -0.01 -98,800 2015-09-14
399 0340 Tongguan Gold Group Limited:O 22,735,800 -720,000 0.18 -0.01 -105,120 2015-09-14
400 0606 China Agri-Industries Holdings Limited:O 3,586,075 -38,000 0.07 -0.00 -106,400 2015-09-14
401 1313 China Resources Building Materials Technology Holdings Limited:O 4,717,528 -30,000 0.07 -0.00 -110,700 2015-09-14
402 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,679,761 -154,000 0.09 -0.00 -110,880 2015-09-14
403 0433 North Mining Shares Company Limited:O 16,990,053 -1,050,000 0.10 -0.01 -111,300 2015-09-14
404 1369 Wuzhou International Holdings Limited:O 1,702,000 -90,000 0.03 -0.00 -111,600 2015-09-14
405 1033 Sinopec Oilfield Service Corporation:H 1,854,000 -50,000 0.09 -0.00 -115,000 2015-09-14
406 0222 MIN XIN HOLDINGS LIMITED:O 1,164,000 -20,000 0.25 -0.00 -116,000 2015-09-14
407 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,382,561 -42,000 0.04 -0.00 -116,340 2015-09-14
408 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 264,660 -10,000 0.17 -0.01 -117,200 2015-09-14
409 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 -68,000 0.29 -0.01 -119,000 2015-09-14
410 1060 Damai Entertainment Holdings Limited (BM):O 12,129,474 -70,000 0.05 -0.00 -128,800 2015-09-14
411 0708 China Evergrande New Energy Vehicle Group Limited:O 160,000 -110,000 0.00 -0.00 -132,000 2015-09-14
412 2357 AviChina Industry & Technology Company Limited:H 5,417,000 -26,000 0.23 -0.00 -138,840 2015-09-14
413 0261 GBA Holdings Limited:O 317,420,000 -6,320,000 0.45 -0.01 -139,040 2015-09-14
414 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,073,000 -96,000 0.02 -0.00 -139,200 2015-09-14
415 0750 China Shuifa Singyes Energy Holdings Limited:O 1,300,500 -28,000 0.19 -0.00 -139,440 2015-09-14
416 0659 CTF Services Limited (BM):O 242,057 -14,000 0.01 -0.00 -141,400 2015-09-14
417 0596 Inspur Digital Enterprise Technology Limited:O 472,000 -100,000 0.05 -0.01 -144,000 2015-09-14
418 0102 Summit Ascent Holdings Limited:O 1,404,000 -36,000 0.09 -0.00 -144,360 2015-09-14
419 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,367,200 -45,000 0.11 -0.00 -145,800 2015-09-14
420 2356 DAH SING BANKING GROUP LIMITED:O 1,859,970 -10,000 0.13 -0.00 -146,800 2015-09-14
421 2638 HK Electric Investments Limited:O 7,577,724 -27,000 0.09 -0.00 -149,580 2015-09-14
422 1386 Vestate Group Holdings Limited:O 523,000 -163,000 0.08 -0.03 -154,850 * 2015-09-14
423 0530 Goldin Financial Holdings Limited:O 36,228 -10,000 0.00 -0.00 -156,000 2015-09-14
424 0364 Blockchain Group Company Limited:O 142,346,050 -3,000,000 0.78 -0.02 -162,000 2015-09-14
425 0904 China Green (Holdings) Limited:O 18,787,500 -948,000 0.32 -0.02 -172,536 2015-09-14
426 0119 Poly Property Group Co., Limited:O 6,329,000 -81,000 0.17 -0.00 -173,340 2015-09-14
427 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,494,000 -410,000 0.13 -0.04 -176,300 2015-09-14
428 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 418,000 -28,000 0.02 -0.00 -180,040 2015-09-14
429 0753 Air China Limited:H 1,172,570 -32,000 0.03 -0.00 -181,760 2015-09-14
430 0763 ZTE CORPORATION:H 1,294,703 -10,800 0.17 -0.00 -185,760 2015-09-14
431 0751 Skyworth Group Limited:O 818,823 -40,000 0.03 -0.00 -191,600 2015-09-14
432 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,576,288 -178,000 0.31 -0.01 -195,800 2015-09-14
433 0489 DongFeng Motor Group Company Limited (CN):H 1,735,550 -22,000 0.06 -0.00 -201,520 2015-09-14
434 0764 Eternity Investment Limited:O 4,375,110 -400,000 0.37 -0.03 -204,000 2015-09-14
435 1088 China Shenhua Energy Company Limited:H 3,078,708 -16,000 0.09 -0.00 -204,480 2015-09-14
436 0405 Yuexiu Real Estate Investment Trust:Unit 4,711,410 -54,000 0.17 -0.00 -223,560 2015-09-14
437 0521 CWT International Limited:O 2,179,430 -650,000 0.05 -0.02 -250,250 2015-09-14
438 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,090,000 -14,000 0.35 -0.00 -250,880 2015-09-14
439 1108 Triumph New Energy Company Limited:H 632,000 -58,000 0.25 -0.02 -274,920 2015-09-14
440 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,481,727 -394,000 0.07 -0.00 -275,800 2015-09-14
441 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 237,300 -6,000 0.02 -0.00 -295,800 2015-09-14
442 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396,800 -5,500 0.07 -0.00 -296,725 2015-09-14
443 0064 GET NICE HOLDINGS LIMITED:O 28,817,608 -1,100,000 0.43 -0.02 -302,500 2015-09-14
444 1326 Transmit Entertainment Limited:O 2,488,000 -688,000 0.10 -0.03 -302,720 2015-09-14
445 2369 Coolpad Group Limited:O 5,208,000 -292,000 0.12 -0.01 -338,720 2015-09-14
446 0914 Anhui Conch Cement Company Limited:H 501,000 -14,500 0.04 -0.00 -348,000 2015-09-14
447 2007 Country Garden Holdings Company Limited:O 9,371,417 -133,000 0.04 -0.00 -364,420 2015-09-14
448 1299 AIA Group Limited:O 2,290,318 -9,200 0.02 -0.00 -395,600 2015-09-14
449 6837 Haitong Securities Co., Ltd.:H 4,445,600 -34,800 0.13 -0.00 -401,592 2015-09-14
450 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,148,967 -136,000 0.29 -0.00 -414,800 2015-09-14
451 0902 HUA NENG POWER INTERNATIONAL, INC.:H 882,000 -50,000 0.02 -0.00 -439,000 2015-09-14
452 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,618,270 -17,000 0.10 -0.00 -453,900 2015-09-14
453 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,282,700 -28,000 0.08 -0.00 -488,880 2015-09-14
454 0813 Shimao Group Holdings Limited:O 1,792,000 -44,500 0.05 -0.00 -490,390 2015-09-14
455 0267 CITIC Limited (HK):O 3,857,279 -35,000 0.01 -0.00 -502,600 2015-09-14
456 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 427,335 -24,200 0.01 -0.00 -563,860 2015-09-14
457 1816 CGN Power Co., Ltd.:H 17,381,000 -210,000 0.16 -0.00 -648,900 2015-09-14
458 2727 Shanghai Electric Group Company Limited:H 6,964,000 -164,000 0.23 -0.01 -680,600 2015-09-14
459 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,210,250 -840,000 0.06 -0.02 -688,800 2015-09-14
460 3800 GCL Technology Holdings Limited (KY):O 32,986,700 -539,000 0.21 -0.00 -759,990 2015-09-14
461 0358 Jiangxi Copper Company Limited:H 2,577,710 -80,000 0.19 -0.01 -816,000 2015-09-14
462 0001 CK Hutchison Holdings Limited:O 3,345,488 -8,000 0.09 -0.00 -840,800 2015-09-14
463 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,698,326 -24,000 0.05 -0.00 -918,000 2015-09-14
464 0665 Haitong International Securities Group Limited:O 3,211,011 -282,000 0.06 -0.01 -1,068,780 2015-09-14
465 1766 CRRC Corporation Limited:H 12,138,900 -111,800 0.28 -0.00 -1,072,162 2015-09-14
466 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,215,000 -395,000 0.09 -0.00 -1,125,750 2015-09-14
467 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,972,960 -390,000 0.35 -0.03 -1,154,400 2015-09-14
468 6881 China Galaxy Securities Co., Ltd.:H 4,776,500 -213,500 0.13 -0.01 -1,195,600 2015-09-14
469 0931 China HK Power Smart Energy Group Limited:O 66,920,305 -4,680,000 0.12 -0.01 -1,404,000 2015-09-14
470 1800 China Communications Construction Company Limited:H 16,423,118 -151,000 0.37 -0.00 -1,458,660 2015-09-14
471 0005 HSBC HOLDINGS PLC:O 24,435,737 -31,600 0.12 -0.00 -1,921,280 2015-09-14
472 1113 CK Asset Holdings Limited (KY):O 3,332,473 -35,000 0.09 -0.00 -2,075,500 2015-09-14
473 0207 Joy City Property Limited:O 2,346,747 -2,026,000 0.02 -0.01 -2,350,160 2015-09-14
474 0390 CHINA RAILWAY GROUP LIMITED:H 9,489,285 -346,000 0.23 -0.01 -2,473,900 * 2015-09-14
475 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,724,578 -828,000 0.08 -0.00 -8,627,760 2015-09-14

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