SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 0295 KONG SUN HOLDINGS LIMITED:O 218,641,800 50,025,000 2.23 0.51 36,018,000 2015-09-14
2 1766 CRRC Corporation Limited:H 6,010,350 686,000 0.14 0.02 6,578,740 2015-09-14
3 3988 BANK OF CHINA LIMITED:H 28,279,229 1,040,000 0.03 0.00 3,712,800 2015-09-14
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,066,578 140,000 0.01 0.00 3,185,000 2015-09-14
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,310,171 16,700 0.11 0.00 3,086,160 2015-09-14
6 1090 Da Ming International Holdings Limited:O 39,934,000 1,100,000 3.50 0.10 2,640,000 2015-09-14
7 0753 Air China Limited:H 934,000 450,000 0.02 0.01 2,556,000 2015-09-14
8 0390 CHINA RAILWAY GROUP LIMITED:H 5,854,470 281,000 0.14 0.01 2,009,150 * 2015-09-14
9 2098 Zall Smart Commerce Group Ltd.:O 3,438,000 419,000 0.10 0.01 1,893,880 2015-09-14
10 1811 CGN New Energy Holdings Co., Ltd.:O 5,756,000 1,034,000 0.13 0.02 1,871,540 2015-09-14
11 1171 Yankuang Energy Group Company Limited:H 3,480,000 482,000 0.18 0.02 1,735,200 2015-09-14
12 1833 Intime Retail (Group) Company Limited:O 2,329,500 200,000 0.11 0.01 1,668,000 2015-09-14
13 1800 China Communications Construction Company Limited:H 3,373,670 172,000 0.08 0.00 1,661,520 2015-09-14
14 2888 STANDARD CHARTERED PLC:O 209,782 18,700 0.01 0.00 1,611,940 2015-09-14
15 0607 Fullshare Holdings Limited:O 30,222,500 1,165,000 0.21 0.01 1,432,950 2015-09-14
16 1928 Sands China Ltd.:O 486,560 51,200 0.01 0.00 1,323,520 2015-09-14
17 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 52,325,235 1,600,000 3.52 0.11 1,312,000 2015-09-14
18 0005 HSBC HOLDINGS PLC:O 4,655,987 21,200 0.02 0.00 1,288,960 2015-09-14
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 336,500 50,000 0.08 0.01 1,187,500 2015-09-14
20 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 91,300 41,500 0.01 0.00 1,153,700 2015-09-14
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,724,844 29,500 0.04 0.00 1,128,375 2015-09-14
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,707,124 35,000 0.08 0.00 934,500 2015-09-14
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,383,831 167,000 0.01 0.00 905,140 2015-09-14
24 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 66,889,100 2,990,000 1.19 0.05 897,000 2015-09-14
25 0708 China Evergrande New Energy Vehicle Group Limited:O 4,345,000 725,000 0.05 0.01 870,000 2015-09-14
26 0656 FOSUN INTERNATIONAL LIMITED:O 3,785,929 63,000 0.05 0.00 844,200 2015-09-14
27 1461 ZHONGTAI FUTURES Company Limited:H 1,469,000 479,000 0.53 0.17 833,460 2015-09-14
28 0736 China Properties Investment Holdings Limited:O 37,372,072 5,103,000 0.92 0.13 831,789 2015-09-14
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,872,000 276,000 0.14 0.00 786,600 2015-09-14
30 0857 PETROCHINA COMPANY LIMITED:H 16,021,942 136,000 0.08 0.00 777,920 2015-09-14
31 2340 ISP Holdings Limited:O 2,158,122 384,000 0.62 0.11 775,680 2015-09-14
32 2777 Guangzhou R&F Properties Co., Ltd.:H 3,699,200 100,000 0.36 0.01 754,000 2015-09-14
33 3628 RENHENG Enterprise Holdings Limited:O 9,016,000 200,000 4.49 0.10 730,000 2015-09-14
34 2112 Grace Life-tech Holdings Limited:O 5,130,000 300,000 0.34 0.02 720,000 2015-09-14
35 0931 China HK Power Smart Energy Group Limited:O 91,133,940 2,360,000 0.16 0.00 708,000 2015-09-14
36 1368 Xtep International Holdings Limited:O 855,000 190,000 0.04 0.01 701,100 2015-09-14
37 2727 Shanghai Electric Group Company Limited:H 11,496,000 158,000 0.39 0.01 655,700 2015-09-14
38 0245 China Vered Financial Holding Corporation Limited:O 17,988,700 520,000 0.72 0.02 639,600 2015-09-14
39 1280 China Qidian Guofeng Holdings Limited:O 34,694,000 850,000 2.38 0.06 595,000 2015-09-14
40 1370 Aowei Holding Limited:O 1,716,000 305,000 0.11 0.02 585,600 2015-09-14
41 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,473,300 37,000 0.71 0.00 581,640 2015-09-14
42 0235 CSC Holdings Limited (HK):O 134,746,933 2,560,000 0.79 0.02 578,560 2015-09-14
43 0735 China Power Clean Energy Development Company Limited:O 76,650,800 1,280,000 0.65 0.01 569,600 2015-09-14
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 568,000 24,000 0.05 0.00 550,800 2015-09-14
45 0433 North Mining Shares Company Limited:O 204,366,695 5,080,000 1.20 0.03 538,480 2015-09-14
46 1207 SRE Group Limited:O 32,395,148 1,308,000 0.57 0.02 523,200 * 2015-09-14
47 0221 Easy One Financial Group Limited:O 41,474,516 4,000,000 3.13 0.30 464,000 2015-09-14
48 1326 Transmit Entertainment Limited:O 11,952,000 960,000 0.49 0.04 422,400 2015-09-14
49 2007 Country Garden Holdings Company Limited:O 4,497,235 150,000 0.02 0.00 411,000 2015-09-14
50 3813 Pou Sheng International (Holdings) Limited:O 8,116,000 350,000 0.15 0.01 385,000 2015-09-14
51 0904 China Green (Holdings) Limited:O 42,960,000 2,064,000 0.72 0.03 375,648 2015-09-14
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,019,141 115,000 1.89 0.01 359,950 2015-09-14
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,053,341 36,000 0.08 0.00 333,720 2015-09-14
54 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 8,220,000 732,000 0.80 0.07 318,420 2015-09-14
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,002,420 13,000 0.01 0.00 317,850 2015-09-14
56 1398 Industrial and Commercial Bank of China Limited:H 27,212,329 66,000 0.03 0.00 311,520 2015-09-14
57 1096 Sino Energy International Holdings Group Limited:O 1,056,000 350,000 0.07 0.02 301,000 2015-09-14
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 396,894 12,200 0.01 0.00 284,260 2015-09-14
59 0612 Carmen Century Investment Limited (KY):O 3,972,400 456,000 0.36 0.04 273,600 2015-09-14
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,338,000 90,000 1.49 0.00 243,900 2015-09-14
61 3969 China Railway Signal & Communication Corporation Limited:H 341,000 38,000 0.02 0.00 232,940 2015-09-14
62 0491 Emperor Culture Group Limited:O 14,560,024 520,000 0.66 0.02 223,600 2015-09-14
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,242,400 82,000 0.28 0.00 216,480 2015-09-14
64 0410 SOHO CHINA LIMITED:O 2,095,500 69,000 0.04 0.00 211,830 2015-09-14
65 0263 GT GROUP HOLDINGS LIMITED:O 1,652,363 196,000 0.21 0.03 201,880 2015-09-14
66 1178 Huiyin Holdings Group Limited:O 57,719,999 1,000,000 2.04 0.04 199,000 2015-09-14
67 1898 China Coal Energy Company Limited:H 3,899,140 60,000 0.09 0.00 197,400 2015-09-14
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 111,608,470 860,000 0.73 0.01 195,220 2015-09-14
69 2369 Coolpad Group Limited:O 10,132,000 164,000 0.23 0.00 190,240 2015-09-14
70 1988 China Minsheng Banking Corp., Ltd.:H 4,393,320 24,500 0.06 0.00 181,545 2015-09-14
71 0136 China Ruyi Holdings Limited:O 39,157,280 512,000 0.11 0.00 174,080 2015-09-14
72 0593 DreamEast Group Limited:O 22,000 16,000 0.01 0.01 173,760 2015-09-14
73 1302 LifeTech Scientific Corporation:O 5,002,000 166,000 0.13 0.00 170,980 2015-09-14
74 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,024,000 40,000 0.50 0.01 163,600 2015-09-14
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,134,000 50,000 0.08 0.00 162,500 2015-09-14
76 0992 LENOVO GROUP LIMITED:O 4,245,212 24,000 0.04 0.00 158,640 2015-09-14
77 0883 CNOOC LIMITED:O 6,053,339 18,000 0.01 0.00 154,440 2015-09-14
78 6108 New Ray Medicine International Holding Limited:O 6,880,000 400,000 0.57 0.03 154,000 2015-09-14
79 1165 Shunfeng International Clean Energy Limited:O 26,926,000 70,000 0.70 0.00 132,300 2015-09-14
80 0167 IDT INTERNATIONAL LIMITED:O 17,424,054 350,000 0.67 0.01 113,750 2015-09-14
81 1109 CHINA RESOURCES LAND LIMITED:O 222,749 6,000 0.00 0.00 112,920 2015-09-14
82 0606 China Agri-Industries Holdings Limited:O 6,352,403 40,000 0.12 0.00 112,000 2015-09-14
83 0124 Guangdong Land Holdings Limited:O 1,223,249 62,000 0.07 0.00 110,980 2015-09-14
84 2666 Genertec Universal Medical Group Company Limited:O 686,000 18,500 0.04 0.00 107,855 2015-09-14
85 1400 Moody Technology Holdings Limited:O 1,610,000 100,000 0.11 0.01 106,000 2015-09-14
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,648 4,000 0.01 0.00 105,800 2015-09-14
87 0144 China Merchants Port Holdings Company Limited:O 241,632 4,000 0.01 0.00 99,800 2015-09-14
88 0941 China Mobile Limited (HK):O 458,471 1,000 0.00 0.00 91,300 2015-09-14
89 1322 CW Group Holdings Limited (KY):O 104,679,000 27,500 16.74 0.00 91,025 2015-09-14
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,507,918 6,000 0.03 0.00 90,240 2015-09-14
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,002,000 92,000 0.21 0.00 90,160 2015-09-14
92 2389 Beijing Health (Holdings) Limited (KY):O 54,600,000 120,000 0.88 0.00 88,800 2015-09-14
93 0085 China Electronics Huada Technology Company Limited:O 11,501,500 40,000 0.57 0.00 88,000 2015-09-14
94 3899 CIMC Enric Holdings Limited:O 2,800,000 20,000 0.14 0.00 85,000 2015-09-14
95 1239 Teamway International Group Holdings Limited:O 15,200,000 300,000 0.15 0.00 84,000 2015-09-14
96 8315 Century Plaza Hotel Group:O 2,087,770 200,000 0.03 0.00 80,000 2015-09-14
97 1333 China Zhongwang Holdings Limited:O 6,831,600 28,400 0.13 0.00 79,804 2015-09-14
98 0251 S E A HOLDINGS LIMITED:O 310,000 10,000 0.05 0.00 79,100 2015-09-14
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,162,000 70,000 0.38 0.01 73,500 2015-09-14
100 3368 Parkson Retail Group Limited:O 901,500 70,000 0.03 0.00 72,800 2015-09-14
101 0119 Poly Property Group Co., Limited:O 9,599,200 34,000 0.26 0.00 72,760 2015-09-14
102 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,006,000 20,000 0.26 0.01 72,600 2015-09-14
103 1011 China NT Pharma Group Company Limited:O 98,077,500 40,000 6.30 0.00 72,000 2015-09-14
104 1297 Sinosoft Technology Group Limited:O 3,784,000 20,000 0.37 0.00 71,400 2015-09-14
105 1386 Vestate Group Holdings Limited:O 247,000 74,000 0.04 0.01 70,300 * 2015-09-14
106 0726 DIT Group Limited:O 114,881,000 120,000 1.13 0.00 69,600 2015-09-14
107 6818 China Everbright Bank Company Limited:H 1,028,000 20,000 0.01 0.00 68,600 * 2015-09-14
108 2393 Yestar Healthcare Holdings Company Limited:O 2,402,500 22,500 0.11 0.00 68,400 2015-09-14
109 1148 Xinchen China Power Holdings Limited:O 314,000 39,000 0.02 0.00 67,860 2015-09-14
110 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,608,000 60,000 0.12 0.00 67,200 2015-09-14
111 1588 Chanjet Information Technology Company Limited:H 526,600 5,000 0.96 0.01 65,700 2015-09-14
112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,951,863 12,000 1.89 0.00 65,400 2015-09-14
113 3313 ArtGo Holdings Limited:O 107,000 40,000 0.01 0.00 63,600 2015-09-14
114 0841 Asia Cassava Resources Holdings Limited:O 2,924,000 60,000 0.50 0.01 63,000 2015-09-14
115 0434 Boyaa Interactive International Limited:O 4,328,000 20,000 0.57 0.00 61,800 2015-09-14
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 384,140 20,000 0.02 0.00 60,000 2015-09-14
117 6863 China Huishan Dairy Holdings Company Limited:O 277,645,000 20,000 2.04 0.00 59,200 2015-09-14
118 1639 AKM INDUSTRIAL COMPANY LIMITED:O 7,230,000 60,000 0.73 0.01 58,200 2015-09-14
119 1509 Harmonicare Medical Holdings Limited:O 20,000 10,000 0.00 0.00 57,000 2015-09-14
120 2009 BBMG Corporation:H 706,000 10,000 0.06 0.00 55,100 2015-09-14
121 0700 TENCENT HOLDINGS LIMITED:O 2,399,604 400 0.03 0.00 51,200 2015-09-14
122 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 315,000 50,000 0.02 0.00 50,000 2015-09-14
123 0875 Congyu Intelligent Agricultural Holdings Limited:O 37,614,500 160,000 0.66 0.00 48,800 2015-09-14
124 0729 FDG Electric Vehicles Limited:O 24,760,424 100,000 0.14 0.00 48,000 2015-09-14
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 47,008 4,000 0.00 0.00 46,480 2015-09-14
126 3888 Kingsoft Corporation Limited:O 782,000 3,000 0.06 0.00 46,440 2015-09-14
127 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,787,294 30,000 1.07 0.00 45,000 2015-09-14
128 1201 Tesson Holdings Limited:O 2,346,000 60,000 0.60 0.02 42,600 2015-09-14
129 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,694,000 8,000 1.11 0.00 40,800 2015-09-14
130 0353 Energy International Investments Holdings Limited:O 6,553,000 100,000 0.28 0.00 40,500 2015-09-14
131 0008 PCCW LIMITED:O 4,340,923 10,000 0.06 0.00 39,800 2015-09-14
132 0856 VSTECS Holdings Limited:O 197,200 18,000 0.01 0.00 38,880 2015-09-14
133 1070 TCL Electronics Holdings Limited:O 732,517 10,000 0.05 0.00 37,500 2015-09-14
134 1313 China Resources Building Materials Technology Holdings Limited:O 2,828,711 10,000 0.04 0.00 36,900 2015-09-14
135 3378 Xiamen International Port Co., Ltd:H 8,900,000 20,000 0.90 0.00 36,800 2015-09-14
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,684,000 22,000 0.30 0.00 36,740 2015-09-14
137 0979 Green Energy Group Limited:O 7,665,490 88,000 1.15 0.01 36,520 2015-09-14
138 1878 SOUTHGOBI RESOURCES LTD.:O 250,000 12,150 0.10 0.00 36,086 2015-09-14
139 0524 Great Wall Terroir Holdings Limited:O 12,037,400 60,000 1.93 0.01 36,000 2015-09-14
140 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,626,000 60,000 0.22 0.01 35,400 2015-09-14
141 6198 Qingdao Port International Co., Ltd.:H 1,000,000 10,000 0.12 0.00 33,900 2015-09-14
142 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 11,768,000 33,000 2.43 0.01 33,330 2015-09-14
143 8250 Du Du Holdings Limited (KY):O 1,175,200 200,000 0.02 0.00 33,000 2015-09-14
144 2883 China Oilfield Services Limited:H 1,696,000 4,000 0.09 0.00 32,960 2015-09-14
145 0280 KING FOOK HOLDINGS LIMITED:O 2,269,000 50,000 0.25 0.01 32,000 2015-09-14
146 0814 Beijing Jingkelong Company Limited:H 1,244,000 18,000 0.68 0.01 31,680 2015-09-14
147 1051 G-Resources Group Limited:O 13,600,185 150,000 0.05 0.00 31,200 2015-09-14
148 1055 China Southern Airlines Company Limited:H 1,847,000 6,000 0.07 0.00 30,240 2015-09-14
149 0717 Emperor Capital Group Limited:O 12,691,500 48,000 0.22 0.00 29,760 2015-09-14
150 6118 Austar Lifesciences Limited:O 1,253,000 23,000 0.24 0.00 28,980 2015-09-14
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,916,000 16,000 0.34 0.00 28,960 2015-09-14
152 2339 BeijingWest Industries International Limited:O 22,985,600 100,000 0.40 0.00 28,500 2015-09-14
153 0519 Novautek Technologies Group Limited (BM):O 5,065,000 100,000 0.29 0.01 28,500 2015-09-14
154 8030 Fengyinhe Holdings Limited:O 1,825,000 45,000 0.18 0.00 28,350 2015-09-14
155 0842 Leoch International Technology Limited:O 1,812,000 50,000 0.13 0.00 27,000 2015-09-14
156 0982 Huafa Property Services Group Company Limited:O 9,900,000 80,000 0.11 0.00 26,000 2015-09-14
157 0695 Dongwu Cement International Limited:O 1,400,000 20,000 0.25 0.00 25,800 2015-09-14
158 1088 China Shenhua Energy Company Limited:H 1,608,316 2,000 0.05 0.00 25,560 2015-09-14
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 13,436,000 10,000 1.50 0.00 25,300 2015-09-14
160 1191 China Gem Holdings Limited:O 35,690,640 80,000 1.19 0.00 24,000 2015-09-14
161 0109 Good Resources Holdings Limited:O 2,670,778 10,000 0.04 0.00 23,000 2015-09-14
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,347,591 1,000 0.03 0.00 22,400 2015-09-14
163 2010 Real Nutriceutical Group Limited:O 4,360,000 15,000 0.27 0.00 20,400 2015-09-14
164 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 437,600 10,000 0.07 0.00 17,500 2015-09-14
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 307,800 600 0.01 0.00 17,220 2015-09-14
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,274,400 24,000 0.91 0.00 16,560 2015-09-14
167 0550 Allegro Culture Limited:O 2,366,829 8,000 0.71 0.00 16,400 2015-09-14
168 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,700,000 19,000 0.34 0.00 15,770 2015-09-14
169 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 4,000 0.00 0.00 15,280 2015-09-14
170 0881 Zhongsheng Group Holdings Limited:O 938,000 5,000 0.04 0.00 15,100 2015-09-14
171 8093 Web3 Meta Limited:O 645,000 40,000 0.16 0.01 15,000 2015-09-14
172 8179 Palinda Group Holdings Limited:O 16,464,000 120,000 0.29 0.00 14,400 2015-09-14
173 2488 LAUNCH TECH COMPANY LIMITED:H 510,000 1,500 0.37 0.00 14,235 2015-09-14
174 0381 AOM International Group Company Limited:O 53,170,000 100,000 1.55 0.00 14,200 2015-09-14
175 8018 Finsoft Financial Investment Holdings Limited:O 27,965,000 80,000 0.70 0.00 13,680 2015-09-14
176 0362 China Zenith Chemical Group Limited:O 5,853,256 20,000 0.25 0.00 13,000 2015-09-14
177 0776 Imperium Technology Group Limited (KY):O 469,000 1,000 0.16 0.00 11,860 2015-09-14
178 1099 SINOPHARM GROUP CO. LTD.:H 601,600 400 0.05 0.00 11,320 2015-09-14
179 0640 Infinity Development Holdings Company Limited:O 60,000 8,000 0.01 0.00 9,920 2015-09-14
180 1069 China Health Technology Group Holding Company Limited:O 15,260,000 40,000 0.53 0.00 9,600 2015-09-14
181 0751 Skyworth Group Limited:O 645,146 2,000 0.02 0.00 9,580 2015-09-14
182 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,890,000 4,000 0.08 0.00 9,080 2015-09-14
183 0670 China Eastern Airlines Corporation Limited:H 1,640,000 2,000 0.04 0.00 8,620 2015-09-14
184 0076 Elate Holdings Limited:O 6,708,559 36,000 0.57 0.00 8,352 2015-09-14
185 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,132,000 80,000 0.23 0.00 8,160 2015-09-14
186 1091 South Manganese Investment Limited:O 3,335,254 11,000 0.10 0.00 7,920 2015-09-14
187 0122 CROCODILE GARMENTS LIMITED:O 579,500 6,000 0.06 0.00 6,180 2015-09-14
188 8167 Neo Telemedia Limited:O 22,188,000 8,000 0.35 0.00 5,200 2015-09-14
189 0745 China National Culture Group Limited:O 48,221,000 50,000 0.49 0.00 4,950 2015-09-14
190 0395 Smartac International Holdings Limited:O 102,024,000 16,000 2.64 0.00 4,640 2015-09-14
191 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 109,412,800 10,000 3.35 0.00 3,300 2015-09-14
192 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,022,000 2,000 0.02 0.00 2,400 2015-09-14
193 1130 China Environmental Resources Group Limited:O 9,250,050 4,000 0.65 0.00 1,380 2015-09-14
194 1013 Wai Chun Group Holdings Limited:O 35,206,000 6,000 0.16 0.00 222 2015-09-14
195 2686 AAG Energy Holdings Limited:O 357,000 -1,000 0.01 -0.00 -1,170 2015-09-14
196 0404 Hsin Chong Group Holdings Limited:O 892,000 -4,000 0.02 -0.00 -3,520 2015-09-14
197 0451 GCL New Energy Holdings Limited:O 21,736,000 -10,000 0.16 -0.00 -5,200 2015-09-14
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 166,079 -200 0.01 -0.00 -5,300 2015-09-14
199 0556 Pan Asia Environmental Protection Group Limited:O 5,162,000 -6,000 0.61 -0.00 -6,420 2015-09-14
200 8041 Luxey International (Holdings) Limited:O 5,300,000 -20,000 0.11 -0.00 -6,500 2015-09-14
201 0151 Want Want China Holdings Limited:O 721,688 -1,000 0.01 -0.00 -6,560 2015-09-14
202 3823 Tech Pro Technology Development Limited:O 119,600 -4,000 0.00 -0.00 -7,600 2015-09-14
203 1528 Red Star Macalline Group Corporation Ltd.:H 533,000 -800 0.05 -0.00 -7,728 2015-09-14
204 1499 OKG Technology Holdings Limited:O 160,000 -20,000 0.01 -0.00 -8,600 2015-09-14
205 1822 China Wood International Holding Co., Limited:O 2,515,500 -30,000 0.04 -0.00 -9,000 2015-09-14
206 1033 Sinopec Oilfield Service Corporation:H 7,990,000 -4,000 0.38 -0.00 -9,200 2015-09-14
207 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 272,000 -20,000 0.02 -0.00 -9,300 2015-09-14
208 8059 Glory Flame Holdings Limited:O 435,000 -5,000 0.07 -0.00 -9,550 2015-09-14
209 1888 Kingboard Laminates Holdings Limited:O 799,772 -3,000 0.03 -0.00 -9,720 2015-09-14
210 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 586,000 -4,000 0.11 -0.00 -9,880 2015-09-14
211 0494 LI & FUNG LIMITED:O 1,327,214 -2,000 0.02 -0.00 -10,040 2015-09-14
212 2386 SINOPEC Engineering (Group) Co., Ltd.:H 592,500 -1,500 0.04 -0.00 -10,260 2015-09-14
213 0471 Silkwave Inc:O 10,770,109 -100,000 0.20 -0.00 -12,900 2015-09-14
214 2211 Universal Health International Group Holding Limited:O 3,898,000 -5,000 0.19 -0.00 -13,150 2015-09-14
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,793,400 -5,000 0.41 -0.00 -14,800 2015-09-14
216 8081 Hang Tai Yue Group Holdings Limited:O 22,202,000 -270,000 0.39 -0.00 -17,280 2015-09-14
217 0066 MTR CORPORATION LIMITED:O 616,947 -500 0.01 -0.00 -17,600 2015-09-14
218 3636 Poly Culture Group Corporation Limited:H 1,743,100 -1,000 1.95 -0.00 -17,800 2015-09-14
219 0153 China Saite Group Company Limited:O 8,820,000 -20,000 0.43 -0.00 -18,200 2015-09-14
220 3822 Sam Woo Construction Group Limited:O 890,000 -6,000 0.21 -0.00 -18,600 2015-09-14
221 6136 Kangda International Environmental Company Limited:O 4,091,000 -10,000 0.20 -0.00 -20,400 2015-09-14
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,819,736 -4,000 0.03 -0.00 -20,440 2015-09-14
223 0823 Link Real Estate Investment Trust:Unit 260,116 -500 0.01 -0.00 -20,825 2015-09-14
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,934,708 -2,000 0.02 -0.00 -20,840 2015-09-14
225 3889 Global Corn Group Limited:O 4,742,000 -56,000 0.31 -0.00 -21,280 2015-09-14
226 8007 Global Strategic Group Limited:O 35,543,940 -100,000 0.90 -0.00 -21,500 2015-09-14
227 8238 Winto Group (Holdings) Limited:O 14,792,000 -512,000 0.21 -0.01 -21,504 2015-09-14
228 1699 China Putian Food Holding Limited:O 115,000,000 -60,000 7.19 -0.00 -22,800 2015-09-14
229 0983 SOCAM Development Limited:O 2,076,676 -6,000 0.43 -0.00 -23,160 2015-09-14
230 0329 OCI International Holdings Limited:O 2,285,370 -28,000 0.22 -0.00 -23,240 2015-09-14
231 0633 China All Access (Holdings) Limited:O 18,264,000 -10,000 1.00 -0.00 -25,000 2015-09-14
232 1226 China Investment and Finance Group Limited (KY):O 14,579,000 -264,000 1.39 -0.03 -25,608 2015-09-14
233 1299 AIA Group Limited:O 931,476 -600 0.01 -0.00 -25,800 2015-09-14
234 2006 Shanghai Jin Jiang Capital Company Limited:H 9,278,000 -10,000 0.67 -0.00 -26,100 2015-09-14
235 1415 Cowell e Holdings Inc.:O 1,180,000 -7,000 0.14 -0.00 -26,950 2015-09-14
236 1383 LET Group Holdings Limited:O 2,774,900 -70,000 0.18 -0.00 -27,650 2015-09-14
237 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 103,792 -2,000 0.00 -0.00 -28,200 2015-09-14
238 1113 CK Asset Holdings Limited (KY):O 434,657 -500 0.01 -0.00 -29,650 2015-09-14
239 1661 China Frontier Technology Group:O 4,574,000 -9,000 0.28 -0.00 -30,240 2015-09-14
240 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 39,300 -10,100 0.02 -0.00 -32,118 2015-09-14
241 8083 Youzan Technology Limited:O 10,960,000 -60,000 0.19 -0.00 -32,400 2015-09-14
242 8121 Guoen Holdings Limited:O 2,680,000 -100,000 0.16 -0.01 -32,500 2015-09-14
243 0990 Deep Source Holdings Limited:O 13,828,000 -120,000 0.32 -0.00 -34,200 2015-09-14
244 1188 Hybrid Kinetic Group Limited:O 78,813,915 -100,000 0.39 -0.00 -35,000 2015-09-14
245 0006 Power Assets Holdings Limited:O 142,547 -500 0.01 -0.00 -35,000 2015-09-14
246 1378 China Hongqiao Group Limited:O 420,500 -9,000 0.01 -0.00 -35,190 2015-09-14
247 2324 Capital VC Limited:O 7,811,500 -100,000 0.50 -0.01 -36,000 2015-09-14
248 3344 GTI Holdings Limited (KY):O 2,916,000 -30,000 0.47 -0.00 -36,000 2015-09-14
249 1883 CITIC Telecom International Holdings Limited:O 910,927 -15,000 0.03 -0.00 -36,300 2015-09-14
250 3993 CMOC Group Limited (CN):H 3,096,000 -9,000 0.24 -0.00 -36,810 2015-09-14
251 6837 Haitong Securities Co., Ltd.:H 9,968,400 -3,200 0.29 -0.00 -36,928 2015-09-14
252 0400 Ingdan, Inc.:O 3,023,000 -5,000 0.22 -0.00 -37,250 2015-09-14
253 3398 CHINA TING GROUP HOLDINGS LIMITED:O 648,000 -56,000 0.03 -0.00 -37,520 2015-09-14
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,064 -500 0.00 -0.00 -37,600 2015-09-14
255 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,288 -2,000 0.00 -0.00 -38,160 2015-09-14
256 0956 China Suntien Green Energy Corporation Limited:H 4,424,000 -30,000 0.24 -0.00 -38,700 2015-09-14
257 1808 Enterprise Development Holdings Limited (KY):O 9,328,000 -300,000 0.32 -0.01 -39,600 2015-09-14
258 1818 Zhaojin Mining Industry Company Limited:H 3,750,500 -10,000 0.43 -0.00 -40,000 2015-09-14
259 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,160,700 -50,000 0.48 -0.00 -41,000 2015-09-14
260 2083 Nature Home Holding Company Limited:O 9,725,000 -42,000 0.66 -0.00 -41,580 2015-09-14
261 0816 Huadian Fuxin Energy Corporation Limited:H 1,524,000 -16,000 0.06 -0.00 -41,600 2015-09-14
262 1249 Tonly Electronics Holdings Limited:O 79,841 -9,000 0.03 -0.00 -42,120 2015-09-14
263 3800 GCL Technology Holdings Limited (KY):O 22,445,000 -30,000 0.14 -0.00 -42,300 2015-09-14
264 1193 China Resources Gas Group Limited:O 14,900 -2,000 0.00 -0.00 -43,300 2015-09-14
265 0813 Shimao Group Holdings Limited:O 3,726,180 -4,000 0.11 -0.00 -44,080 2015-09-14
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,537,000 -15,000 0.03 -0.00 -45,750 2015-09-14
267 8310 Yancheng Port International Co., Limited:O 1,090,000 -100,000 0.10 -0.01 -46,500 2015-09-14
268 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 339,947 -4,000 0.22 -0.00 -46,880 2015-09-14
269 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,432,142 -10,000 5.20 -0.00 -46,900 2015-09-14
270 8047 China Ocean Group Development Limited:O 1,706,600 -200,000 0.12 -0.01 -47,800 2015-09-14
271 1522 BII Railway Transportation Technology Holdings Company Limited:O 732,000 -32,000 0.05 -0.00 -48,000 2015-09-14
272 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,502,500 -30,000 0.11 -0.00 -48,000 2015-09-14
273 1402 i-Control Holdings Limited:O 820,000 -140,000 0.08 -0.01 -48,300 2015-09-14
274 1314 Tsui Wah Holdings Limited:O 1,924,000 -26,000 0.14 -0.00 -48,360 2015-09-14
275 0418 FOUNDER HOLDINGS LIMITED:O 6,762,800 -110,000 0.56 -0.01 -48,400 2015-09-14
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,650,000 -15,000 0.05 -0.00 -48,600 2015-09-14
277 0604 SHENZHEN INVESTMENT LIMITED:O 8,010,191 -18,000 0.11 -0.00 -49,860 2015-09-14
278 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,188,000 -18,000 0.23 -0.00 -49,860 2015-09-14
279 0148 Kingboard Holdings Limited:O 561,400 -5,000 0.05 -0.00 -49,950 2015-09-14
280 8325 China Smartpay Group Holdings Limited:O 4,370,000 -30,000 0.34 -0.00 -51,000 2015-09-14
281 1293 Grand Baoxin Auto Group Limited:O 2,851,000 -20,000 0.11 -0.00 -51,600 * 2015-09-14
282 1195 Kingwell Group Limited:O 33,732,000 -200,000 1.30 -0.01 -53,000 2015-09-14
283 0288 WH Group Limited (KY):O 691,000 -13,000 0.00 -0.00 -54,340 2015-09-14
284 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 216,000 -20,000 0.01 -0.00 -54,600 2015-09-14
285 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,053,600 -60,000 0.44 -0.00 -55,200 2015-09-14
286 2382 Sunny Optical Technology (Group) Company Limited:O 244,000 -4,000 0.02 -0.00 -55,760 2015-09-14
287 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,416,000 -80,000 0.25 -0.00 -56,000 2015-09-14
288 0327 PAX Global Technology Limited:O 1,921,000 -7,000 0.17 -0.00 -57,680 2015-09-14
289 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 376,000 -5,000 0.02 -0.00 -57,900 2015-09-14
290 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,444,705 -390,000 0.24 -0.00 -64,740 2015-09-14
291 1196 Realord Group Holdings Limited:O 357,762 -26,000 0.03 -0.00 -66,560 2015-09-14
292 1829 China Machinery Engineering Corporation:H 842,000 -10,000 0.09 -0.00 -66,900 2015-09-14
293 1211 BYD COMPANY LIMITED:H 3,761,000 -2,000 0.41 -0.00 -67,000 2015-09-14
294 1217 China Innovation Investment Limited:O 59,368,000 -1,000,000 0.70 -0.01 -67,000 2015-09-14
295 0384 CHINA GAS HOLDINGS LIMITED:O 2,846,000 -6,000 0.06 -0.00 -67,920 2015-09-14
296 0210 Daphne International Holdings Limited:O 1,734,000 -40,000 0.11 -0.00 -68,000 2015-09-14
297 3666 Shanghai XNG Holdings Limited:O 4,200,000 -80,000 0.28 -0.01 -68,000 2015-09-14
298 1020 Cybernaut International Holdings Company Limited:O 29,272,000 -260,000 1.43 -0.01 -70,200 2015-09-14
299 8071 China Netcom Technology Holdings Limited:O 8,129,000 -805,000 0.26 -0.03 -72,450 2015-09-14
300 3998 Bosideng International Holdings Limited:O 10,214,000 -100,000 0.13 -0.00 -73,000 2015-09-14
301 1428 Bright Smart Securities & Commodities Group Limited:O 3,391,008 -34,000 0.20 -0.00 -73,100 2015-09-14
302 1339 People's Insurance Company (Group) of China Limited (The):H 9,285,000 -20,000 0.11 -0.00 -75,000 2015-09-14
303 2308 EVOC Intelligent Technology Company Limited:H 4,759,040 -60,000 1.54 -0.02 -75,600 2015-09-14
304 1108 Triumph New Energy Company Limited:H 5,030,000 -16,000 2.01 -0.01 -75,840 2015-09-14
305 1246 Boill Healthcare Holdings Limited:O 26,230,000 -3,060,000 0.11 -0.01 -76,500 2015-09-14
306 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,580,537 -150,000 0.33 -0.02 -78,000 2015-09-14
307 1004 China Smarter Energy Group Holdings Limited:O 5,230,000 -100,000 0.07 -0.00 -79,000 2015-09-14
308 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 6,000 -42,000 0.00 -0.01 -85,260 2015-09-14
309 8228 National Arts Group Holdings Limited:O 1,032,450 -300,000 0.03 -0.01 -85,500 2015-09-14
310 8326 Tonking New Energy Group Holdings Limited:O 120,125,000 -30,000 30.03 -0.01 -86,700 2015-09-14
311 1910 Samsonite Group S.A.:O 23,700 -3,600 0.00 -0.00 -88,020 2015-09-14
312 0261 GBA Holdings Limited:O 550,941,000 -4,080,000 0.78 -0.01 -89,760 2015-09-14
313 1282 Renze Harvest International Limited:O 5,512,000 -100,000 0.03 -0.00 -90,000 2015-09-14
314 0827 Ko Yo Chemical (Group) Limited:O 36,861,000 -172,000 0.94 -0.00 -91,160 2015-09-14
315 0376 Yunfeng Financial Group Limited:O 1,086,627 -8,000 0.24 -0.00 -91,200 2015-09-14
316 1068 China Yurun Food Group Limited:O 14,312,000 -46,000 0.79 -0.00 -95,680 2015-09-14
317 1112 Health and Happiness (H&H) International Holdings Limited:O 534,000 -7,000 0.09 -0.00 -97,440 2015-09-14
318 0750 China Shuifa Singyes Energy Holdings Limited:O 1,161,800 -20,000 0.17 -0.00 -99,600 2015-09-14
319 1421 Prosperity Group International Limited (KY):O 975,000 -50,000 0.15 -0.01 -100,500 2015-09-14
320 0651 China Ocean Industry Group Limited:O 47,735,800 -475,000 0.43 -0.00 -101,650 2015-09-14
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 136,105 -1,000 0.00 -0.00 -103,800 2015-09-14
322 3339 Lonking Holdings Limited:O 5,555,000 -100,000 0.13 -0.00 -105,000 2015-09-14
323 0001 CK Hutchison Holdings Limited:O 373,025 -1,000 0.01 -0.00 -105,100 2015-09-14
324 0621 Taung Gold International Limited:O 55,082,642 -1,060,000 0.37 -0.01 -106,000 2015-09-14
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,945,838 -10,000 0.10 -0.00 -109,600 2015-09-14
326 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,164,448 -100,000 0.43 -0.00 -110,000 2015-09-14
327 1361 361 Degrees International Limited:O 1,649,000 -46,000 0.08 -0.00 -113,160 2015-09-14
328 0161 AVIC International Holdings Limited:H 11,340,000 -28,000 3.40 -0.01 -113,960 2015-09-14
329 8109 Kirin Group Holdings Limited:O 8,050,000 -500,000 0.35 -0.02 -115,000 2015-09-14
330 3900 Greentown China Holdings Limited:O 1,069,500 -20,000 0.05 -0.00 -116,000 2015-09-14
331 0598 SINOTRANS LIMITED:H 849,000 -30,000 0.04 -0.00 -117,900 2015-09-14
332 3683 Great Harvest Maeta Holdings Limited:O 1,990,000 -100,000 0.22 -0.01 -118,000 2015-09-14
333 0757 Solargiga Energy Holdings Limited:O 14,678,776 -621,000 0.46 -0.02 -119,232 2015-09-14
334 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,768,000 -272,000 0.44 -0.07 -127,840 2015-09-14
335 0002 CLP HOLDINGS LIMITED:O 299,493 -2,000 0.01 -0.00 -128,700 2015-09-14
336 0976 Chiho Environmental Group Limited:O 1,560,000 -28,000 0.10 -0.00 -132,160 2015-09-14
337 0642 PALADIN LIMITED (BM):CRP 0 -90,000 0.00 -0.13 -132,300 2015-09-14
338 0952 Quam Plus International Financial Limited:O 2,162,700 -100,000 0.14 -0.01 -133,000 2015-09-14
339 0699 CAR Inc.:O 563,000 -10,000 0.02 -0.00 -135,600 2015-09-14
340 1027 China Jicheng Holdings Limited:O 10,000 -50,000 0.00 -0.00 -141,000 2015-09-14
341 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 84,102,600 -1,180,000 0.59 -0.01 -145,140 2015-09-14
342 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 72,620,899 -150,000 1.25 -0.00 -148,500 2015-09-14
343 0974 China Shun Ke Long Holdings Limited:O 10,000 -30,000 0.00 -0.01 -152,100 2015-09-14
344 1889 Sanai Health Industry Group Company Limited:O 7,720,000 -410,000 0.45 -0.02 -153,750 2015-09-14
345 1060 Damai Entertainment Holdings Limited (BM):O 169,459,600 -90,000 0.67 -0.00 -165,600 2015-09-14
346 0635 PLAYMATES HOLDINGS LIMITED:O 1,634,710 -22,000 0.72 -0.01 -177,760 2015-09-14
347 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,095,000 -10,000 0.18 -0.00 -179,200 2015-09-14
348 1076 Imperial Pacific International Holdings Limited:O 120,391,120 -1,000,000 0.09 -0.00 -180,000 2015-09-14
349 1358 PW Medtech Group Limited:O 5,446,000 -110,000 0.32 -0.01 -181,500 2015-09-14
350 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 880,200 -13,800 0.18 -0.00 -182,436 2015-09-14
351 8132 Century Energy International Holdings Limited:O 103,380,000 -1,340,000 1.08 -0.01 -183,580 2015-09-14
352 0033 International Genius Company:O 39,972,000 -1,300,000 0.54 -0.02 -184,600 2015-09-14
353 1102 Enviro Energy International Holdings Limited:O 127,971,400 -760,000 2.13 -0.01 -190,000 2015-09-14
354 2899 ZIJIN MINING GROUP CO., LTD.:H 9,417,000 -100,000 0.16 -0.00 -194,000 2015-09-14
355 3328 Bank of Communications Co., Ltd.:H 7,857,774 -36,000 0.02 -0.00 -199,440 2015-09-14
356 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,514,000 -80,000 0.19 -0.00 -211,200 2015-09-14
357 1963 Bank of Chongqing Co., Ltd.:H 166,500 -39,500 0.01 -0.00 -221,595 2015-09-14
358 0285 BYD Electronic (International) Company Limited:O 547,500 -51,500 0.02 -0.00 -232,265 2015-09-14
359 0474 Aceso Life Science Group Limited:O 12,727,733 -474,000 0.39 -0.01 -260,700 2015-09-14
360 1566 CA Cultural Technology Group Limited:O 90,000 -38,000 0.02 -0.01 -263,340 2015-09-14
361 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,068,472 -40,000 0.06 -0.00 -276,800 2015-09-14
362 0165 CHINA EVERBRIGHT LIMITED (HK):O 930,000 -16,000 0.06 -0.00 -279,360 2015-09-14
363 0819 Tianneng Power International Limited:O 1,474,000 -70,000 0.13 -0.01 -296,800 2015-09-14
364 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 307,300 -29,300 0.08 -0.01 -298,274 2015-09-14
365 0164 China Baoli Technologies Holdings Limited:O 120,353,665 -1,150,000 1.59 -0.02 -310,500 2015-09-14
366 0489 DongFeng Motor Group Company Limited (CN):H 1,112,000 -34,000 0.04 -0.00 -311,440 2015-09-14
367 1336 New China Life Insurance Company Ltd.:H 1,554,500 -10,000 0.15 -0.00 -314,500 2015-09-14
368 0299 Glory Sun Land Group Limited:O 3,666,000 -154,000 0.28 -0.01 -321,860 2015-09-14
369 1788 Guotai Junan International Holdings Limited:O 26,654,800 -160,000 0.38 -0.00 -324,800 2015-09-14
370 1106 Ming Lam Holdings Limited:O 160,000 -170,000 0.04 -0.05 -350,200 2015-09-14
371 8246 Zhonghua Gas Holdings Limited:O 2,524,000 -80,000 0.59 -0.02 -357,600 2015-09-14
372 3308 Golden Eagle Retail Group Limited:O 36,168,000 -41,000 2.13 0.02 -362,030 2015-09-14
373 0815 China Silver Group Limited:O 86,115,948 -200,000 6.52 -0.02 -386,000 2015-09-14
374 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,813,600 -55,000 0.26 -0.01 -402,600 2015-09-14
375 3323 China National Building Material Company Limited:H 5,361,131 -90,000 0.19 -0.00 -427,500 2015-09-14
376 0039 China Beidahuang Industry Group Holdings Limited:O 162,650,000 -290,000 7.65 -0.01 -429,200 2015-09-14
377 1141 CMBC Capital Holdings Limited:O 14,540,711 -1,900,000 0.15 -0.02 -442,700 2015-09-14
378 1186 China Railway Construction Corporation Limited:H 1,779,000 -42,000 0.09 -0.00 -461,160 2015-09-14
379 1019 Convoy Global Holdings Limited:O 39,740,000 -1,026,000 1.35 -0.03 -461,700 2015-09-14
380 0605 China Financial Services Holdings Limited:O 58,182,000 -958,000 1.51 -0.02 -498,160 2015-09-14
381 1866 CHINA XLX FERTILISER LTD.:O 1,710,000 -180,000 0.17 -0.02 -511,200 2015-09-14
382 2326 New Provenance Everlasting Holdings Limited:O 603,155,000 -360,000 2.94 -0.00 -514,800 2015-09-14
383 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,081,000 -116,000 0.04 -0.00 -515,040 2015-09-14
384 3333 China Evergrande Group:O 7,969,000 -117,000 0.05 -0.00 -544,050 2015-09-14
385 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,273,000 -80,000 0.20 -0.00 -548,800 2015-09-14
386 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,772,000 -700,000 0.30 -0.01 -581,000 2015-09-14
387 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,219,000 -61,000 0.24 -0.01 -583,770 2015-09-14
388 0279 Arta TechFin Corporation Limited:O 36,840,260 -1,140,000 0.36 -0.01 -604,200 2015-09-14
389 3836 China Harmony Auto Holding Limited:O 1,456,500 -180,000 0.09 -0.01 -608,400 2015-09-14
390 6881 China Galaxy Securities Co., Ltd.:H 5,737,000 -114,000 0.16 -0.00 -638,400 2015-09-14
391 0665 Haitong International Securities Group Limited:O 8,153,130 -200,000 0.16 -0.00 -758,000 2015-09-14
392 0806 Value Partners Group Limited:O 725,000 -123,000 0.04 -0.01 -897,900 2015-09-14
393 1918 Sunac China Holdings Limited:O 1,884,000 -270,000 0.06 -0.01 -1,107,000 2015-09-14
394 2357 AviChina Industry & Technology Company Limited:H 7,051,000 -223,000 0.30 -0.01 -1,190,820 2015-09-14
395 0182 Concord New Energy Group Limited:O 100,223,200 -3,050,000 1.12 -0.03 -1,586,000 2015-09-14
396 0267 CITIC Limited (HK):O 2,510,640 -114,000 0.01 -0.00 -1,637,040 2015-09-14
397 3788 China Hanking Holdings Limited:O 14,426,000 -520,000 0.79 -0.03 -2,152,800 2015-09-14

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