ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2015-09-14 to 2015-09-15

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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 0001 CK Hutchison Holdings Limited:O 4,115,315 192,500 0.11 0.00 20,058,500 2015-09-15
2 0005 HSBC HOLDINGS PLC:O 32,680,638 214,383 0.17 0.00 12,884,418 2015-09-15
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,860,814 505,000 0.18 0.01 11,185,750 2015-09-15
4 3328 Bank of Communications Co., Ltd.:H 44,164,237 1,964,000 0.13 0.01 10,919,840 2015-09-15
5 0700 TENCENT HOLDINGS LIMITED:O 3,030,226 83,100 0.03 0.00 10,902,720 2015-09-15
6 0857 PETROCHINA COMPANY LIMITED:H 53,438,194 1,484,000 0.25 0.01 8,429,120 2015-09-15
7 3988 BANK OF CHINA LIMITED:H 243,975,453 1,338,000 0.29 0.00 4,776,660 2015-09-15
8 0242 SHUN TAK HOLDINGS LIMITED:O 13,532,027 1,000,000 0.44 0.03 3,160,000 2015-09-15
9 0004 Wharf (Holdings) Limited (The):O 3,310,905 50,000 0.11 0.00 2,135,000 2015-09-15
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 168,392,925 602,000 0.55 0.00 1,830,080 2015-09-15
11 1299 AIA Group Limited:O 3,877,549 40,600 0.03 0.00 1,711,290 2015-09-15
12 1800 China Communications Construction Company Limited:H 13,864,614 164,000 0.31 0.00 1,590,800 2015-09-15
13 3818 China Dongxiang (Group) Co., Ltd.:O 7,415,000 648,000 0.13 0.01 1,283,040 2015-09-15
14 1336 New China Life Insurance Company Ltd.:H 468,000 40,000 0.05 0.00 1,264,000 2015-09-15
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,290,705 45,000 0.21 0.00 1,208,250 2015-09-15
16 0241 Alibaba Health Information Technology Limited:O 6,264,000 220,000 0.08 0.00 1,102,200 2015-09-15
17 1088 China Shenhua Energy Company Limited:H 5,262,652 80,500 0.15 0.00 1,022,350 2015-09-15
18 0586 China Conch Venture Holdings Limited:O 1,832,997 57,500 0.10 0.00 1,013,150 2015-09-15
19 8207 Chong Sing Holdings FinTech Group Limited:O 5,420,000 500,000 0.16 0.02 955,000 2015-09-15
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,964,827 40,000 0.17 0.00 910,000 2015-09-15
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,774,000 316,000 0.27 0.01 837,400 2015-09-15
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,676,250 37,000 0.16 0.00 828,800 2015-09-15
23 0992 LENOVO GROUP LIMITED:O 10,462,239 120,000 0.09 0.00 798,000 2015-09-15
24 1219 Tenwow International Holdings Limited:O 7,106,000 278,000 0.34 0.01 708,900 2015-09-15
25 0006 Power Assets Holdings Limited:O 2,365,182 10,000 0.11 0.00 707,500 2015-09-15
26 0489 DongFeng Motor Group Company Limited (CN):H 3,648,000 74,000 0.13 0.00 677,840 2015-09-15
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,713,936 14,000 0.05 0.00 674,100 2015-09-15
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,568,495 27,500 0.08 0.00 671,000 2015-09-15
29 8325 China Smartpay Group Holdings Limited:O 5,550,000 430,000 0.44 0.03 657,900 2015-09-15
30 0563 Shanghai Industrial Urban Development Group Limited:O 8,189,750 500,000 0.17 0.01 650,000 2015-09-15
31 0823 Link Real Estate Investment Trust:Unit 3,925,825 14,500 0.17 0.00 605,375 2015-09-15
32 2202 China Vanke Company Limited:H 888,700 32,400 0.07 0.00 541,080 2015-09-15
33 1326 Transmit Entertainment Limited:O 7,944,000 1,360,000 0.32 0.06 530,400 2015-09-15
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,268,330 66,000 0.48 0.00 510,180 2015-09-15
35 0914 Anhui Conch Cement Company Limited:H 727,000 20,000 0.06 0.00 476,000 2015-09-15
36 1360 NOVA Group Holdings Limited (KY):O 1,436,000 110,000 0.60 0.05 467,500 2015-09-15
37 1898 China Coal Energy Company Limited:H 11,041,000 139,000 0.27 0.00 460,090 2015-09-15
38 2098 Zall Smart Commerce Group Ltd.:O 1,025,000 100,000 0.03 0.00 448,000 2015-09-15
39 1816 CGN Power Co., Ltd.:H 48,037,000 141,000 0.43 0.00 432,870 2015-09-15
40 1102 Enviro Energy International Holdings Limited:O 44,976,000 1,774,000 0.75 0.03 423,986 2015-09-15
41 0511 TELEVISION BROADCASTS LIMITED:O 374,512 15,600 0.09 0.00 416,520 2015-09-15
42 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,289,000 340,000 0.11 0.01 411,400 2015-09-15
43 3969 China Railway Signal & Communication Corporation Limited:H 589,000 66,000 0.03 0.00 402,600 2015-09-15
44 0439 KuangChi Science Limited:O 12,099,575 250,000 0.25 0.01 402,500 2015-09-15
45 0656 FOSUN INTERNATIONAL LIMITED:O 8,073,603 30,000 0.10 0.00 396,600 2015-09-15
46 3836 China Harmony Auto Holding Limited:O 1,206,500 117,000 0.08 0.01 381,420 2015-09-15
47 0136 China Ruyi Holdings Limited:O 30,564,188 1,048,000 0.08 0.00 377,280 2015-09-15
48 1109 CHINA RESOURCES LAND LIMITED:O 13,787,031 20,000 0.20 0.00 370,800 2015-09-15
49 2238 Guangzhou Automobile Group Co., Ltd.:H 1,994,706 66,000 0.09 0.00 370,260 2015-09-15
50 1988 China Minsheng Banking Corp., Ltd.:H 10,186,340 50,000 0.15 0.00 370,000 2015-09-15
51 0883 CNOOC LIMITED:O 26,076,476 43,000 0.06 0.00 365,930 2015-09-15
52 0493 GOME Retail Holdings Limited:O 61,542,278 309,000 0.36 0.00 364,620 2015-09-15
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,094,638 24,000 0.13 0.00 359,520 2015-09-15
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,342,000 40,000 0.03 0.00 350,000 2015-09-15
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,282,000 192,000 0.82 0.01 343,680 2015-09-15
56 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,854,000 260,000 0.62 0.09 332,800 2015-09-15
57 0002 CLP HOLDINGS LIMITED:O 3,577,446 5,000 0.14 0.00 324,750 2015-09-15
58 3333 China Evergrande Group:O 15,018,252 69,000 0.10 0.00 313,950 2015-09-15
59 1099 SINOPHARM GROUP CO. LTD.:H 256,261 11,200 0.02 0.00 313,600 2015-09-15
60 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 61,000 29,000 0.07 0.03 310,300 2015-09-15
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 272,600 27,900 0.07 0.01 290,160 2015-09-15
62 1928 Sands China Ltd.:O 2,630,537 11,200 0.03 0.00 286,720 2015-09-15
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,818,340 7,500 0.13 0.00 285,750 2015-09-15
64 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 90,026,200 2,470,000 0.64 0.02 284,050 2015-09-15
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,500 6,000 0.01 0.00 282,600 2015-09-15
66 3888 Kingsoft Corporation Limited:O 2,860,000 18,000 0.22 0.00 280,800 2015-09-15
67 0364 Blockchain Group Company Limited:O 182,872,010 5,260,000 1.01 0.03 278,780 2015-09-15
68 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,467,750 115,000 0.11 0.01 277,150 2015-09-15
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,813,470 54,000 0.13 0.00 277,020 2015-09-15
70 0270 GUANGDONG INVESTMENT LIMITED:O 2,536,000 26,000 0.04 0.00 275,080 2015-09-15
71 0263 GT GROUP HOLDINGS LIMITED:O 2,525,204 280,000 0.32 0.04 271,600 2015-09-15
72 6837 Haitong Securities Co., Ltd.:H 6,644,800 23,200 0.19 0.00 265,872 2015-09-15
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,930,380 14,000 0.11 0.00 259,840 2015-09-15
74 1415 Cowell e Holdings Inc.:O 560,000 60,000 0.07 0.01 249,000 2015-09-15
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,050,292 94,000 0.36 0.00 245,340 2015-09-15
76 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,660,000 620,000 1.29 0.30 238,700 2015-09-15
77 2038 FIH Mobile Limited:O 6,199,000 64,000 0.08 0.00 234,240 2015-09-15
78 0272 SHUI ON LAND LIMITED:O 19,045,706 138,000 0.24 0.00 233,220 2015-09-15
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,008,000 122,000 0.27 0.00 233,020 2015-09-15
80 1060 Damai Entertainment Holdings Limited (BM):O 40,794,400 130,000 0.16 0.00 231,400 2015-09-15
81 3303 Jutal Offshore Oil Services Limited:O 12,338,000 324,000 1.54 0.04 226,800 2015-09-15
82 0405 Yuexiu Real Estate Investment Trust:Unit 15,195,075 55,000 0.54 0.00 219,450 2015-09-15
83 0009 KEYNE LTD:O 2,559,350 270,000 0.17 0.02 216,000 2015-09-15
84 8081 Hang Tai Yue Group Holdings Limited:O 50,797,000 2,934,000 0.89 0.05 208,314 2015-09-15
85 0020 WHEELOCK AND COMPANY LIMITED:O 255,001 6,000 0.01 0.00 205,200 2015-09-15
86 0144 China Merchants Port Holdings Company Limited:O 2,331,471 8,000 0.09 0.00 199,600 2015-09-15
87 1108 Triumph New Energy Company Limited:H 1,022,000 40,000 0.41 0.02 184,000 2015-09-15
88 1282 Renze Harvest International Limited:O 6,428,000 200,000 0.03 0.00 180,000 2015-09-15
89 0261 GBA Holdings Limited:O 693,084,500 8,480,000 0.99 0.01 178,080 2015-09-15
90 0280 KING FOOK HOLDINGS LIMITED:O 1,412,000 278,000 0.15 0.03 177,920 2015-09-15
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,677,600 10,000 0.45 0.00 176,400 2015-09-15
92 0904 China Green (Holdings) Limited:O 23,889,000 960,000 0.40 0.02 175,680 2015-09-15
93 3669 China Yongda Automobiles Services Holdings Limited:O 181,000 47,000 0.01 0.00 169,670 2015-09-15
94 2727 Shanghai Electric Group Company Limited:H 19,124,000 40,000 0.64 0.00 165,200 2015-09-15
95 6886 Huatai Securities Co., Ltd.:H 3,410,400 10,400 0.20 0.00 160,784 2015-09-15
96 2888 STANDARD CHARTERED PLC:O 1,562,442 1,900 0.06 0.00 159,790 2015-09-15
97 0911 Qianhai Health Holdings Limited:O 10,410,000 240,000 0.05 0.00 156,000 2015-09-15
98 1211 BYD COMPANY LIMITED:H 3,680,870 4,500 0.40 0.00 151,200 2015-09-15
99 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,465,840 640,000 0.17 0.00 147,840 2015-09-15
100 2211 Universal Health International Group Holding Limited:O 1,981,000 56,000 0.10 0.00 147,840 2015-09-15
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 506,023 5,000 0.02 0.00 144,250 2015-09-15
102 2282 MGM China Holdings Limited:O 1,467,600 12,000 0.04 0.00 141,600 2015-09-15
103 3323 China National Building Material Company Limited:H 18,514,223 30,000 0.64 0.00 140,100 2015-09-15
104 1375 Central China Securities Co., Ltd.:H 2,917,000 34,000 0.23 0.00 137,700 2015-09-15
105 0008 PCCW LIMITED:O 9,800,127 35,000 0.13 0.00 137,550 2015-09-15
106 2010 Real Nutriceutical Group Limited:O 13,411,000 100,000 0.84 0.01 135,000 2015-09-15
107 2338 WEICHAI POWER CO., LTD.:H 1,749,840 16,000 0.18 0.00 133,760 2015-09-15
108 1808 Enterprise Development Holdings Limited (KY):O 46,062,000 1,040,000 1.59 0.04 133,120 2015-09-15
109 1106 Ming Lam Holdings Limited:O 1,458,000 70,000 0.41 0.02 133,000 2015-09-15
110 1866 CHINA XLX FERTILISER LTD.:O 668,000 45,000 0.07 0.00 130,050 2015-09-15
111 0433 North Mining Shares Company Limited:O 94,008,795 1,280,000 0.55 0.01 128,000 2015-09-15
112 0680 Nan Hai Corporation Limited:O 154,810,838 1,000,000 0.23 0.00 126,000 2015-09-15
113 1280 China Qidian Guofeng Holdings Limited:O 6,528,000 184,000 0.45 0.01 125,120 2015-09-15
114 0763 ZTE CORPORATION:H 2,709,874 7,200 0.36 0.00 122,544 2015-09-15
115 0708 China Evergrande New Energy Vehicle Group Limited:O 1,240,000 120,000 0.01 0.00 120,000 2015-09-15
116 8237 Link Holdings Limited (KY):O 742,000 106,000 0.03 0.00 116,600 2015-09-15
117 1025 WUMART STORES, INC.:H 59,750 33,000 0.01 0.01 115,500 2015-09-15
118 0813 Shimao Group Holdings Limited:O 3,373,000 10,000 0.10 0.00 112,200 2015-09-15
119 0686 Beijing Energy International Holding Co., Ltd.:O 22,654,000 160,000 0.48 0.00 112,000 2015-09-15
120 0474 Aceso Life Science Group Limited:O 4,599,200 210,000 0.14 0.01 107,100 2015-09-15
121 6818 China Everbright Bank Company Limited:H 3,328,000 31,000 0.05 0.00 106,330 * 2015-09-15
122 0973 L'Occitane International S.A.:O 96,750 6,250 0.01 0.00 103,125 2015-09-15
123 8270 China CBM Group Company Limited:O 1,953,000 380,000 0.17 0.03 102,600 2015-09-15
124 0548 Shenzhen Expressway Corporation Limited:H 1,770,000 20,000 0.24 0.00 101,800 2015-09-15
125 0358 Jiangxi Copper Company Limited:H 6,795,688 10,000 0.49 0.00 101,600 2015-09-15
126 2277 XinKong Investment Stock Corporation Limited:O 745,000 80,000 0.07 0.01 99,200 2015-09-15
127 8206 Shentong Robot Education Group Company Limited:O 1,468,000 160,000 0.11 0.01 97,600 2015-09-15
128 0552 China Communications Services Corporation Limited:H 10,163,600 32,000 0.43 0.00 94,400 2015-09-15
129 1680 Macau Legend Development Limited:O 433,601,856 80,000 6.73 0.00 93,600 2015-09-15
130 1347 HUA HONG SEMICONDUCTOR LIMITED:O 57,000 13,000 0.01 0.00 92,950 2015-09-15
131 1020 Cybernaut International Holdings Company Limited:O 18,024,000 356,000 0.88 0.02 90,780 2015-09-15
132 0880 SJM Holdings Limited:O 11,544,336 14,000 0.20 0.00 90,440 2015-09-15
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,173,675 30,800 0.43 0.00 90,244 2015-09-15
134 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 168,835,366 100,000 8.92 0.01 88,000 2015-09-15
135 0123 Yuexiu Property Company Limited:O 70,493,972 70,000 0.57 0.00 86,100 2015-09-15
136 1883 CITIC Telecom International Holdings Limited:O 3,825,581 35,000 0.11 0.00 85,050 2015-09-15
137 2233 WEST CHINA CEMENT LIMITED:O 9,266,000 70,000 0.17 0.00 84,000 2015-09-15
138 0606 China Agri-Industries Holdings Limited:O 6,307,039 30,000 0.12 0.00 82,200 2015-09-15
139 0835 Asia Coal Limited:O 106,210,021 700,000 1.11 0.01 81,200 2015-09-15
140 1363 CT Environmental Group Limited:O 1,376,000 36,000 0.02 0.00 80,640 2015-09-15
141 2666 Genertec Universal Medical Group Company Limited:O 524,500 14,000 0.03 0.00 80,360 2015-09-15
142 0728 CHINA TELECOM CORPORATION LIMITED:H 10,446,820 20,000 0.08 0.00 79,800 2015-09-15
143 0717 Emperor Capital Group Limited:O 26,973,151 132,000 0.47 0.00 79,200 2015-09-15
144 0816 Huadian Fuxin Energy Corporation Limited:H 4,028,000 30,000 0.16 0.00 78,900 2015-09-15
145 1999 Man Wah Holdings Limited:O 311,200 10,000 0.02 0.00 78,600 2015-09-15
146 1613 Synertone Communication Corporation:O 26,104,000 528,000 0.37 0.01 77,616 2015-09-15
147 2778 Champion Real Estate Investment Trust:Unit 8,821,136 20,000 0.15 0.00 76,400 2015-09-15
148 0729 FDG Electric Vehicles Limited:O 80,120,371 160,000 0.44 0.00 75,200 2015-09-15
149 0778 Fortune Real Estate Investment Trust:Unit 6,107,000 10,000 0.32 0.00 74,200 2015-09-15
150 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 54,431,832 260,000 0.97 0.00 71,500 2015-09-15
151 0806 Value Partners Group Limited:O 2,974,000 10,000 0.16 0.00 71,400 2015-09-15
152 0612 Carmen Century Investment Limited (KY):O 24,600,400 120,000 2.22 0.01 70,800 2015-09-15
153 1339 People's Insurance Company (Group) of China Limited (The):H 29,589,000 19,000 0.34 0.00 70,680 2015-09-15
154 2200 Hosa International Limited:O 52,000 24,000 0.00 0.00 68,400 2015-09-15
155 0875 Congyu Intelligent Agricultural Holdings Limited:O 35,836,500 220,000 0.63 0.00 68,200 2015-09-15
156 0285 BYD Electronic (International) Company Limited:O 1,104,000 15,000 0.05 0.00 67,950 2015-09-15
157 1180 Paradise Entertainment Limited (BM):O 8,617,920 52,000 0.82 0.00 67,600 2015-09-15
158 1038 CK Infrastructure Holdings Limited:O 1,658,971 1,000 0.07 0.00 67,450 2015-09-15
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,902,000 12,000 0.07 0.00 66,000 2015-09-15
160 0040 Gold Peak Technology Group Limited:O 1,566,066 80,000 0.20 0.01 65,600 2015-09-15
161 0690 Uni-Bio Science Group Limited:O 21,048,708 300,000 0.42 0.01 64,800 2015-09-15
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 914,855 6,000 0.02 0.00 64,320 2015-09-15
163 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 943,569 2,000 0.09 0.00 64,000 2015-09-15
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 832,500 20,000 0.20 0.00 63,400 2015-09-15
165 8167 Neo Telemedia Limited:O 63,908,000 100,000 1.01 0.00 63,000 2015-09-15
166 0189 DONGYUE GROUP LIMITED:O 12,368,000 30,000 0.58 0.00 60,600 2015-09-15
167 1395 ELL Environmental Holdings Limited:O 4,125,000 95,000 0.43 0.01 59,850 2015-09-15
168 0799 IGG Inc:O 4,757,000 22,000 0.34 0.00 59,620 2015-09-15
169 0945 MANULIFE FINANCIAL CORPORATION:O 347,394 500 0.02 0.00 59,250 2015-09-15
170 0491 Emperor Culture Group Limited:O 12,125,851 140,000 0.55 0.01 58,800 2015-09-15
171 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 720,000 140,000 0.07 0.01 58,800 2015-09-15
172 0160 Hon Kwok Land Investment Company, Limited:O 1,507,737 22,000 0.21 0.00 57,640 2015-09-15
173 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,350,950 180,000 0.53 0.03 57,600 2015-09-15
174 0080 China New Economy Fund Limited:O 4,700,000 200,000 0.76 0.03 55,000 2015-09-15
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,920,000 3,000 0.18 0.00 53,940 2015-09-15
176 0410 SOHO CHINA LIMITED:O 4,441,000 18,000 0.09 0.00 53,820 2015-09-15
177 0010 HANG LUNG GROUP LIMITED:O 489,800 2,000 0.04 0.00 53,800 2015-09-15
178 0979 Green Energy Group Limited:O 2,081,800 138,000 0.31 0.02 53,130 2015-09-15
179 0841 Asia Cassava Resources Holdings Limited:O 830,000 50,000 0.14 0.01 53,000 2015-09-15
180 0905 Walnut Capital Limited:O 2,320,000 224,000 0.17 0.02 51,296 2015-09-15
181 1111 Chong Hing Bank Limited:O 1,113,238 3,000 0.26 0.00 51,240 2015-09-15
182 0341 CAFE DE CORAL HOLDINGS LIMITED:O 154,000 2,000 0.03 0.00 50,300 2015-09-15
183 1661 China Frontier Technology Group:O 3,158,000 15,000 0.20 0.00 49,800 2015-09-15
184 0352 Fortune Sun (China) Holdings Limited:O 238,000 50,000 0.12 0.02 49,500 2015-09-15
185 0299 Glory Sun Land Group Limited:O 1,580,000 24,000 0.12 0.00 49,200 2015-09-15
186 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,324,146 18,000 0.10 0.00 48,780 2015-09-15
187 1057 Zhejiang Shibao Company Limited:H 772,000 8,000 0.89 0.01 48,480 2015-09-15
188 8086 Sino Vision Worldwide Holdings Limited:O 23,096,800 1,100,000 0.41 0.02 47,300 2015-09-15
189 8132 Century Energy International Holdings Limited:O 49,720,000 340,000 0.52 0.00 47,260 2015-09-15
190 2488 LAUNCH TECH COMPANY LIMITED:H 674,000 5,000 0.49 0.00 46,400 2015-09-15
191 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 480,000 20,000 0.12 0.00 46,000 2015-09-15
192 0163 Emperor International Holdings Limited:O 7,849,912 30,000 0.21 0.00 45,300 2015-09-15
193 0559 DeTai New Energy Group Limited:O 17,957,200 150,000 0.40 0.00 45,000 2015-09-15
194 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 26,000 0.15 0.00 44,720 2015-09-15
195 0574 Pa Shun International Holdings Limited:O 1,680,000 50,000 0.17 0.01 44,500 2015-09-15
196 8143 Good Fellow Healthcare Holdings Limited:O 1,707,265 60,000 0.10 0.00 42,600 2015-09-15
197 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 564,000 100,000 0.12 0.02 42,000 2015-09-15
198 1255 TATA Health International Holdings Limited (KY):O 58,000 20,000 0.03 0.01 41,600 2015-09-15
199 3344 GTI Holdings Limited (KY):O 11,282,000 34,000 1.60 -0.23 41,480 2015-09-15
200 8171 China Trends Holdings Limited:O 37,816,000 600,000 0.56 0.01 41,400 2015-09-15
201 8109 Kirin Group Holdings Limited:O 30,980,000 200,000 1.36 0.01 40,400 2015-09-15
202 3315 Goldpac Group Limited:O 691,000 10,000 0.08 0.00 40,300 2015-09-15
203 0209 Winshine Science Company Limited:O 3,328,000 40,000 0.13 0.00 40,000 2015-09-15
204 0340 Tongguan Gold Group Limited:O 33,471,000 250,000 0.26 0.00 39,000 2015-09-15
205 1019 Convoy Global Holdings Limited:O 37,922,000 90,000 1.29 0.00 38,700 2015-09-15
206 1428 Bright Smart Securities & Commodities Group Limited:O 4,488,017 18,000 0.26 0.00 37,800 2015-09-15
207 0983 SOCAM Development Limited:O 1,557,184 10,000 0.32 0.00 37,100 2015-09-15
208 0725 PERENNIAL INTERNATIONAL LIMITED:O 250,000 20,000 0.13 0.01 37,000 2015-09-15
209 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 138,500 500 0.01 0.00 36,925 2015-09-15
210 1313 China Resources Building Materials Technology Holdings Limited:O 8,137,528 10,000 0.12 0.00 36,600 2015-09-15
211 2188 China Titans Energy Technology Group Co., Limited:O 2,692,000 42,000 0.32 0.00 36,540 2015-09-15
212 1811 CGN New Energy Holdings Co., Ltd.:O 2,150,000 20,000 0.05 0.00 36,200 2015-09-15
213 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,000 0.02 0.01 35,100 2015-09-15
214 6136 Kangda International Environmental Company Limited:O 1,881,000 17,000 0.09 0.00 34,510 2015-09-15
215 0190 HKC (HOLDINGS) LIMITED:O 42,609,997 200,000 0.33 0.00 34,200 2015-09-15
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,412,000 20,000 0.24 0.00 33,600 2015-09-15
217 8228 National Arts Group Holdings Limited:O 2,953,600 120,000 0.09 0.00 33,600 2015-09-15
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,591,199 50,000 0.13 0.00 33,500 2015-09-15
219 0343 CULTURECOM HOLDINGS LIMITED:O 3,311,700 20,000 0.27 0.00 33,200 2015-09-15
220 0604 SHENZHEN INVESTMENT LIMITED:O 37,662,633 12,000 0.51 0.00 33,120 2015-09-15
221 2009 BBMG Corporation:H 2,361,000 6,000 0.20 0.00 32,820 2015-09-15
222 2883 China Oilfield Services Limited:H 5,648,000 4,000 0.31 0.00 32,640 2015-09-15
223 0216 CHINNEY INVESTMENTS, LIMITED:O 1,172,000 20,000 0.21 0.00 32,600 2015-09-15
224 1049 Celestial Asia Securities Holdings Limited:O 2,043,374 60,000 0.37 0.01 31,800 2015-09-15
225 0538 Ajisen (China) Holdings Limited:O 884,000 10,000 0.08 0.00 31,600 2015-09-15
226 0397 Minerva Group Holding Limited:O 58,388,916 200,000 0.77 0.00 31,600 2015-09-15
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 839,769 1,200 0.03 0.00 31,320 2015-09-15
228 2899 ZIJIN MINING GROUP CO., LTD.:H 21,161,084 16,000 0.37 0.00 31,200 2015-09-15
229 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 572,200 2,000 0.07 0.00 30,880 2015-09-15
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,902,000 10,000 0.45 0.00 30,500 2015-09-15
231 8009 Chinese Energy Holdings Limited:O 8,121,500 160,000 0.38 0.01 30,240 2015-09-15
232 1522 BII Railway Transportation Technology Holdings Company Limited:O 844,000 20,000 0.06 0.00 30,000 2015-09-15
233 0348 China Healthwise Holdings Limited:O 13,956,000 60,000 0.24 0.00 30,000 2015-09-15
234 0665 Haitong International Securities Group Limited:O 4,868,578 8,000 0.10 0.00 30,000 2015-09-15
235 2898 Longrun Tea Group Company Limited:O 1,010,000 100,000 0.07 0.01 30,000 2015-09-15
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,361,291 2,000 0.09 0.00 29,680 2015-09-15
237 3396 Legend Holdings Corporation:H 211,500 1,000 0.05 0.00 28,500 2015-09-15
238 0228 China Energy Development Holdings Limited:O 52,920,000 200,000 0.56 0.00 27,800 2015-09-15
239 8083 Youzan Technology Limited:O 37,556,000 52,000 0.66 0.00 27,040 2015-09-15
240 1195 Kingwell Group Limited:O 13,134,000 100,000 0.51 0.00 27,000 2015-09-15
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,096,000 4,000 0.04 0.00 26,680 2015-09-15
242 0500 Frontier Services Group Limited:O 1,644,244 18,000 0.13 0.00 25,920 2015-09-15
243 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,424,000 56,000 0.61 0.01 25,480 2015-09-15
244 1137 Hong Kong Technology Venture Company Limited:O 2,225,000 15,000 0.28 0.00 24,750 2015-09-15
245 1068 China Yurun Food Group Limited:O 9,293,000 12,000 0.51 0.00 24,000 2015-09-15
246 0223 Elife Holdings Limited:O 33,814,000 142,000 0.87 0.00 23,004 2015-09-15
247 1972 SWIRE PROPERTIES LIMITED:O 831,979 1,000 0.01 0.00 21,750 2015-09-15
248 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,451,000 2,000 0.39 0.00 21,680 2015-09-15
249 8090 China Assurance Finance Group Limited:O 1,424,000 20,000 0.08 0.00 21,400 2015-09-15
250 1055 China Southern Airlines Company Limited:H 4,277,000 4,000 0.15 0.00 20,760 2015-09-15
251 0974 China Shun Ke Long Holdings Limited:O 10,000 3,000 0.00 0.00 20,400 2015-09-15
252 0326 CHINA STAR ENTERTAINMENT LIMITED:O 124,887,616 400,000 0.66 0.00 20,000 2015-09-15
253 1022 Feiyu Technology International Company Ltd.:O 340,500 10,500 0.02 0.00 19,320 2015-09-15
254 0142 FIRST PACIFIC COMPANY LIMITED:O 362,706 4,000 0.01 0.00 19,120 2015-09-15
255 8108 Grand Peace Group Holdings Limited:O 1,336,980 80,000 0.38 0.02 18,880 2015-09-15
256 1893 China National Materials Company Limited:H 6,259,000 10,000 0.54 0.00 18,400 2015-09-15
257 1064 Zhong Hua International Holdings Limited:O 822,000 50,000 0.14 0.01 18,250 2015-09-15
258 1046 Universe Entertainment and Culture Group Company Limited:O 5,063,084 105,000 0.34 0.01 18,060 2015-09-15
259 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,417,200 32,000 0.18 0.00 17,280 2015-09-15
260 1222 WANG ON GROUP LIMITED:O 19,635,011 140,000 0.10 0.00 17,220 2015-09-15
261 0210 Daphne International Holdings Limited:O 1,408,000 10,000 0.09 0.00 17,200 2015-09-15
262 0705 Ding He Mining Holdings Limited:O 15,232,000 120,000 0.41 0.00 17,040 2015-09-15
263 1322 CW Group Holdings Limited (KY):O 3,267,000 5,000 0.52 0.00 16,150 2015-09-15
264 1899 Xingda International Holdings Limited:O 2,872,000 10,000 0.19 0.00 16,100 2015-09-15
265 0320 COMPUTIME GROUP LIMITED:O 640,000 14,000 0.08 0.00 14,980 2015-09-15
266 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,208,000 6,000 0.23 0.00 14,820 2015-09-15
267 0598 SINOTRANS LIMITED:H 3,571,000 4,000 0.17 0.00 14,680 2015-09-15
268 1456 Guolian Minsheng Securities Company Limited:H 315,500 3,500 0.07 0.00 14,280 2015-09-15
269 0198 SMI Holdings Group Limited:O 41,263,553 20,000 0.32 0.00 13,400 2015-09-15
270 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 828,000 12,000 0.23 0.00 13,320 2015-09-15
271 8279 AGTech Holdings Limited:O 13,196,375 8,000 0.29 0.00 13,280 * 2015-09-15
272 0205 SEEC MEDIA GROUP LIMITED:O 11,178,000 100,000 0.53 0.00 12,600 2015-09-15
273 1520 Virtual Mind Holding Company Limited:O 120,000 12,000 0.02 0.00 12,600 2015-09-15
274 3993 CMOC Group Limited (CN):H 9,114,000 3,000 0.70 0.00 12,150 2015-09-15
275 0767 Zhong Ji Longevity Science Group Limited:O 27,144,510 40,000 0.98 0.00 12,000 2015-09-15
276 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,004,400 4,000 0.14 0.00 11,360 2015-09-15
277 6133 Vital Innovations Holdings Limited:O 396,000 9,000 0.05 0.00 11,340 2015-09-15
278 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,300,000 30,000 0.18 0.00 11,250 2015-09-15
279 0401 Wanjia Group Holdings Limited:O 536,120 20,000 0.08 0.00 11,200 2015-09-15
280 0582 Shin Hwa World Limited:O 65,531,500 50,000 0.32 0.00 10,200 2015-09-15
281 0076 Elate Holdings Limited:O 13,027,819 44,000 1.11 0.00 10,076 2015-09-15
282 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 410,000 2,000 0.17 0.00 10,040 2015-09-15
283 2226 HONWORLD GROUP LIMITED:O 507,000 2,500 0.10 0.00 9,925 2015-09-15
284 0024 BURWILL HOLDINGS LIMITED:O 25,570,400 34,000 0.51 0.00 9,690 2015-09-15
285 0735 China Power Clean Energy Development Company Limited:O 44,060,000 20,000 0.37 0.00 9,000 2015-09-15
286 6877 Top Eminent Healthcare Group Limited:O 2,385,000 10,000 0.12 0.00 7,100 2015-09-15
287 0164 China Baoli Technologies Holdings Limited:O 9,625,000 25,000 0.13 0.00 6,500 2015-09-15
288 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 15,970,000 20,000 0.96 0.00 5,900 2015-09-15
289 2389 Beijing Health (Holdings) Limited (KY):O 8,580,000 6,000 0.14 0.00 4,320 2015-09-15
290 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,386,000 18,000 0.38 0.00 4,194 2015-09-15
291 8150 Seamless Green China (Holdings) Limited:O 51,611,960 20,000 4.86 0.00 3,200 2015-09-15
292 0589 Portico International Holdings Limited:O 122,500 1,000 0.02 0.00 2,950 2015-09-15
293 1838 China Properties Group Limited:O 8,093,000 2,000 0.45 0.00 2,680 2015-09-15
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,156,915 4,000 0.56 0.00 2,680 2015-09-15
295 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,997,582 400 0.15 0.00 2,580 2015-09-15
296 0235 CSC Holdings Limited (HK):O 63,355,890 10,000 0.37 0.00 2,190 2015-09-15
297 2323 Renco Holdings Group Limited (BM):O 1,204,000 6,000 0.12 0.00 2,190 2015-09-15
298 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,950,412 6,000 0.29 0.00 2,130 2015-09-15
299 0757 Solargiga Energy Holdings Limited:O 20,534,017 10,000 0.64 0.00 1,920 2015-09-15
300 1443 Fulum Group Holdings Limited:O 608,000 2,000 0.05 0.00 1,840 2015-09-15
301 1889 Sanai Health Industry Group Company Limited:O 11,547,500 5,000 0.68 0.00 1,825 2015-09-15
302 8088 8088 Investment Holdings Limited:O 24,038,080 8,000 0.32 0.00 1,360 2015-09-15
303 0985 CST Holding (HK) Limited (KY):O 91,456,074 16,000 0.28 0.00 1,312 2015-09-15
304 8153 Jiading International Group Holdings Limited:O 2,721,200 5,000 0.63 0.00 1,205 2015-09-15
305 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,645,000 5,000 0.18 0.00 855 2015-09-15
306 1327 Luxxu Group Limited:O 4,666,000 -6,000 0.49 -0.00 -1,770 2015-09-15
307 0159 Brockman Mining Limited:O 68,832,560 -12,000 0.82 -0.00 -1,860 2015-09-15
308 1124 COASTAL GREENLAND LIMITED:O 5,832,000 -12,000 0.14 -0.00 -2,328 2015-09-15
309 0063 China Asia Valley Group Limited:O 3,210,300 -4,000 0.12 -0.00 -2,480 2015-09-15
310 0810 China Castson 81 Finance Company Limited (BM):O 1,736,300 -6,000 0.55 -0.00 -2,550 2015-09-15
311 0389 China Tontine Wines Group Limited:O 6,524,000 -10,000 0.32 -0.00 -2,700 2015-09-15
312 1478 Q Technology (Group) Company Limited:O 151,000 -2,000 0.01 -0.00 -2,720 2015-09-15
313 8071 China Netcom Technology Holdings Limited:O 27,578,000 -35,000 0.88 -0.00 -3,150 2015-09-15
314 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,238,000 -6,000 0.29 -0.00 -3,420 2015-09-15
315 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,327,184 -16,000 0.55 -0.00 -3,488 2015-09-15
316 0459 Legend Upstar Holdings Limited (KY):O 62,420,000 -90,000 0.46 -0.00 -3,510 2015-09-15
317 0653 BONJOUR HOLDINGS LIMITED:O 11,215,200 -12,000 0.33 -0.00 -3,660 2015-09-15
318 0070 Rich Goldman Holdings Limited:O 16,158,500 -50,000 0.35 -0.00 -3,700 2015-09-15
319 1207 SRE Group Limited:O 12,942,561 -10,000 0.23 -0.00 -4,000 * 2015-09-15
320 1094 Cherish Sunshine International Limited:O 86,600,000 -40,000 0.65 -0.00 -4,480 2015-09-15
321 8238 Winto Group (Holdings) Limited:O 24,200,000 -112,000 0.34 -0.00 -4,592 2015-09-15
322 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,815,200 -40,000 0.12 -0.00 -5,600 2015-09-15
323 1383 LET Group Holdings Limited:O 1,768,700 -20,000 0.12 -0.00 -7,800 2015-09-15
324 0232 Continental Aerospace Technologies Holding Limited (BM):O 43,996,000 -10,000 0.80 -0.00 -8,100 2015-09-15
325 3339 Lonking Holdings Limited:O 14,279,000 -8,000 0.33 -0.00 -8,320 2015-09-15
326 0062 Transport International Holdings Limited:O 622,661 -400 0.15 -0.00 -8,360 2015-09-15
327 1499 OKG Technology Holdings Limited:O 770,000 -20,000 0.03 -0.00 -9,900 2015-09-15
328 0451 GCL New Energy Holdings Limited:O 22,953,500 -20,000 0.17 -0.00 -10,000 2015-09-15
329 2623 Add New Energy Investment Holdings Group Limited:O 11,032,000 -50,000 0.25 -0.00 -10,250 2015-09-15
330 0279 Arta TechFin Corporation Limited:O 12,520,020 -20,000 0.12 -0.00 -10,400 2015-09-15
331 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,947,292 -3,000 0.23 -0.00 -11,160 2015-09-15
332 0895 Dongjiang Environmental Company Limited:H 813,875 -1,000 0.41 -0.00 -11,220 2015-09-15
333 0260 AVIC Joy Holdings (HK) Limited:O 13,771,250 -40,000 0.23 -0.00 -11,400 2015-09-15
334 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,980,000 -6,000 0.77 -0.00 -11,400 2015-09-15
335 1101 China Huarong Energy Company Limited:O 68,784,000 -40,000 0.63 -0.00 -12,200 2015-09-15
336 0143 Guoan International Limited:O 2,932,000 -200,000 0.06 -0.00 -12,400 2015-09-15
337 0362 China Zenith Chemical Group Limited:O 6,350,250 -20,000 0.27 -0.00 -12,600 2015-09-15
338 0290 GoFintech Quantum Innovation Limited:O 23,084,000 -100,000 0.68 -0.00 -13,300 2015-09-15
339 0723 Reliance Global Holdings Limited (BM):O 18,456,303 -120,000 0.21 -0.00 -13,560 2015-09-15
340 1251 SPT Energy Group Inc.:O 10,292,000 -20,000 0.67 -0.00 -14,200 2015-09-15
341 1037 Maxnerva Technology Services Limited:O 3,630,000 -6,000 0.83 -0.00 -14,220 2015-09-15
342 0832 Central China Real Estate Limited:O 1,494,000 -10,000 0.06 -0.00 -14,300 2015-09-15
343 1380 China Kingstone Mining Holdings Limited:O 5,869,800 -100,000 0.16 -0.00 -14,900 * 2015-09-15
344 1145 Courage Investment Group Limited:O 498,000 -3,200 0.47 -0.00 -15,008 2015-09-15
345 8315 Century Plaza Hotel Group:O 2,340,000 -40,000 0.04 -0.00 -15,600 2015-09-15
346 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,567,026 -20,000 0.29 -0.00 -15,600 2015-09-15
347 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,209,477 -2,000 1.56 -0.00 -16,140 2015-09-15
348 0611 China Nuclear Energy Technology Corporation Limited:O 4,598,000 -10,000 0.41 -0.00 -17,100 2015-09-15
349 0990 Deep Source Holdings Limited:O 18,571,604 -60,000 0.42 -0.00 -17,100 2015-09-15
350 0091 Golden Century International Holdings Group Limited:O 11,140,262 -100,000 0.24 -0.00 -17,300 2015-09-15
351 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,414,301 -10,000 0.04 -0.00 -18,000 2015-09-15
352 0498 Blue River Holdings Limited:O 28,750,402 -100,000 0.63 -0.00 -18,000 2015-09-15
353 0670 China Eastern Airlines Corporation Limited:H 2,680,000 -4,000 0.06 -0.00 -18,000 2015-09-15
354 8148 Wuxi Life International Holdings Group Limited:O 7,960,000 -200,000 0.19 -0.00 -18,000 2015-09-15
355 0544 DAIDO GROUP LIMITED:O 9,121,200 -140,000 0.38 -0.01 -18,340 2015-09-15
356 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,568,250 -20,000 0.13 -0.00 -18,400 2015-09-15
357 3378 Xiamen International Port Co., Ltd:H 9,796,000 -10,000 0.99 -0.00 -18,500 2015-09-15
358 0476 Ev Dynamics (Holdings) Limited:O 18,458,100 -50,000 0.50 -0.00 -18,750 2015-09-15
359 0097 HENDERSON INVESTMENT LIMITED:O 9,361,317 -30,000 0.31 -0.00 -18,900 2015-09-15
360 1528 Red Star Macalline Group Corporation Ltd.:H 60,400 -2,000 0.01 -0.00 -19,000 2015-09-15
361 0641 CHTC Fong's International Company Limited:O 1,858,000 -10,000 0.17 -0.00 -19,100 2015-09-15
362 1378 China Hongqiao Group Limited:O 854,000 -5,000 0.01 -0.00 -19,250 2015-09-15
363 0149 China Agri-Products Exchange Limited:O 11,511,737 -120,016 0.49 -0.01 -19,803 2015-09-15
364 1500 In Construction Holdings Limited:O 3,760,000 -30,000 0.45 -0.00 -20,400 2015-09-15
365 0569 China Automation Group Limited:O 7,387,000 -25,000 0.72 -0.00 -20,750 2015-09-15
366 0622 Oshidori International Holdings Limited:O 18,934,958 -57,000 0.26 -0.00 -20,805 2015-09-15
367 0052 FAIRWOOD HOLDINGS LIMITED:O 182,500 -1,000 0.14 -0.00 -21,200 2015-09-15
368 8212 Celebrate International Holdings Limited:O 22,455,195 -300,000 1.01 -0.01 -21,600 2015-09-15
369 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,140,000 -20,000 0.56 -0.00 -21,600 2015-09-15
370 1026 Universal Technologies Holdings Limited:O 3,770,000 -40,000 0.18 -0.00 -21,600 2015-09-15
371 0030 YNBY International Limited:O 13,772,000 -100,000 0.69 -0.01 -22,000 2015-09-15
372 0273 MASON GROUP HOLDINGS LIMITED:O 6,088,195 -80,000 0.04 -0.00 -22,800 2015-09-15
373 0376 Yunfeng Financial Group Limited:O 87,812 -2,000 0.02 -0.00 -22,800 2015-09-15
374 0297 Sinofert Holdings Limited:O 9,344,200 -20,000 0.13 -0.00 -23,000 2015-09-15
375 1355 Legend Strategy International Holdings Group Company Limited:O 534,000 -20,000 0.17 -0.01 -23,200 2015-09-15
376 0901 Goldstone Investment Group Limited:O 423,816 -20,000 0.03 -0.00 -23,600 2015-09-15
377 3399 Guangdong Yueyun Transportation Company Limited:H 1,166,000 -5,000 0.56 -0.00 -23,700 2015-09-15
378 0987 China Renewable Energy Investment Limited:O 3,420,814 -100,000 0.15 -0.00 -24,000 2015-09-15
379 0353 Energy International Investments Holdings Limited:O 6,371,700 -60,000 0.27 -0.00 -24,000 2015-09-15
380 3899 CIMC Enric Holdings Limited:O 3,010,000 -6,000 0.16 -0.00 -25,260 2015-09-15
381 0777 NetDragon Websoft Holdings Limited:O 402,500 -1,500 0.08 -0.00 -25,530 2015-09-15
382 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 307,156 -2,000 0.01 -0.00 -25,560 2015-09-15
383 1226 China Investment and Finance Group Limited (KY):O 4,464,000 -280,000 0.43 -0.03 -26,040 2015-09-15
384 0361 SINO GOLF HOLDINGS LIMITED:O 561,000 -20,000 0.12 -0.00 -26,400 2015-09-15
385 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 325,000 -1,000 0.02 -0.00 -26,450 2015-09-15
386 3368 Parkson Retail Group Limited:O 1,987,500 -26,000 0.07 -0.00 -26,780 2015-09-15
387 2280 HC Group Inc.:O 728,000 -8,000 0.09 -0.00 -28,400 2015-09-15
388 3330 Lingbao Gold Group Company Ltd.:H 828,000 -20,000 0.28 -0.01 -29,200 2015-09-15
389 0283 Goldin Properties Holdings Limited:O 294,040 -4,000 0.01 -0.00 -29,880 2015-09-15
390 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,396,000 -10,000 0.12 -0.00 -31,000 2015-09-15
391 1008 Litu Holdings Limited (KY):O 632,000 -22,000 0.04 -0.00 -31,460 2015-09-15
392 0383 Tian An Medicare Limited (BM):O 5,342,000 -80,000 0.05 -0.00 -32,000 2015-09-15
393 1829 China Machinery Engineering Corporation:H 772,000 -5,000 0.08 -0.00 -32,750 2015-09-15
394 0396 Hing Lee (HK) Holdings Limited:O 2,028,000 -80,000 0.26 -0.01 -32,800 2015-09-15
395 1963 Bank of Chongqing Co., Ltd.:H 339,000 -6,000 0.03 -0.00 -33,360 2015-09-15
396 1041 Lamtex Holdings Limited:O 49,656,550 -200,000 1.51 -0.01 -33,400 2015-09-15
397 0196 Honghua Group Limited:O 12,473,000 -60,000 0.38 -0.00 -34,200 2015-09-15
398 1788 Guotai Junan International Holdings Limited:O 13,582,000 -17,000 0.20 -0.00 -34,680 2015-09-15
399 0524 Great Wall Terroir Holdings Limited:O 2,392,600 -60,000 0.38 -0.01 -34,800 2015-09-15
400 1148 Xinchen China Power Holdings Limited:O 609,000 -20,000 0.05 -0.00 -35,200 2015-09-15
401 3813 Pou Sheng International (Holdings) Limited:O 228,000 -30,000 0.00 -0.00 -35,400 2015-09-15
402 0503 Lansen Pharmaceutical Holdings Limited:O 729,000 -20,000 0.18 -0.00 -35,600 2015-09-15
403 3383 Agile Group Holdings Limited (KY):O 9,335,688 -10,000 0.24 -0.00 -37,600 2015-09-15
404 0587 Hua Han Health Industry Holdings Limited:O 16,020,840 -40,000 0.22 -0.00 -38,000 2015-09-15
405 0709 GIORDANO INTERNATIONAL LIMITED:O 662,000 -10,000 0.04 -0.00 -38,400 2015-09-15
406 1888 Kingboard Laminates Holdings Limited:O 2,551,000 -12,000 0.09 -0.00 -39,240 2015-09-15
407 1072 Dongfang Electric Corporation Limited:H 3,314,200 -5,000 0.97 -0.00 -39,950 2015-09-15
408 1818 Zhaojin Mining Industry Company Limited:H 2,440,067 -10,000 0.28 -0.00 -40,000 2015-09-15
409 0952 Quam Plus International Financial Limited:O 6,902,728 -30,000 0.46 -0.00 -40,200 2015-09-15
410 0231 Ping An Securities Group (Holdings) Limited:O 140,285,225 -240,000 0.98 -0.00 -40,320 2015-09-15
411 8018 Finsoft Financial Investment Holdings Limited:O 31,685,000 -280,000 0.79 -0.01 -40,600 2015-09-15
412 2007 Country Garden Holdings Company Limited:O 17,142,910 -15,000 0.08 -0.00 -40,650 2015-09-15
413 1338 BaWang International (Group) Holding Limited:O 23,000,000 -80,000 0.79 -0.00 -40,800 2015-09-15
414 1400 Moody Technology Holdings Limited:O 2,640,000 -40,000 0.18 -0.00 -41,200 2015-09-15
415 8158 China Regenerative Medicine International Limited:O 49,005,000 -95,000 0.28 -0.00 -41,325 2015-09-15
416 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,310,440 -154,000 0.31 -0.01 -41,580 2015-09-15
417 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,358,500 -4,000 0.03 -0.00 -41,680 2015-09-15
418 0878 SOUNDWILL HOLDINGS LIMITED:O 650,092 -4,500 0.23 -0.00 -41,850 2015-09-15
419 1133 Harbin Electric Company Limited:H 4,692,000 -10,000 0.69 -0.00 -42,600 2015-09-15
420 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,928,000 -64,000 0.05 -0.00 -42,880 2015-09-15
421 0449 Chigo Holding Limited:O 108,909,000 -370,000 1.29 -0.00 -43,290 2015-09-15
422 1011 China NT Pharma Group Company Limited:O 8,990,000 -24,500 0.58 -0.00 -43,365 2015-09-15
423 0377 China Huajun Group Limited:O 10,624,000 -36,000 0.27 -0.00 -43,920 2015-09-15
424 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 248,131 -30,000 0.02 -0.00 -44,100 2015-09-15
425 0929 IPE GROUP LIMITED:O 1,021,250 -40,000 0.11 -0.00 -45,200 2015-09-15
426 3918 NagaCorp Ltd.:O 2,046,820 -10,000 0.09 -0.00 -45,600 2015-09-15
427 2322 Modern Innovative Digital Technology Company Limited (BM):O 906,600 -24,000 0.22 -0.01 -45,600 2015-09-15
428 0153 China Saite Group Company Limited:O 5,112,000 -52,000 0.25 -0.00 -45,760 2015-09-15
429 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,290,000 -80,000 0.45 -0.00 -46,400 2015-09-15
430 0211 STYLAND HOLDINGS LIMITED:O 5,918,491 -120,000 0.14 -0.00 -46,800 2015-09-15
431 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,321,000 -200,000 0.47 -0.02 -48,000 2015-09-15
432 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,552,000 -10,000 0.14 -0.00 -48,400 2015-09-15
433 1448 Fu Shou Yuan International Group Limited:O 3,229,000 -10,000 0.16 -0.00 -48,700 2015-09-15
434 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,362,000 -12,000 0.40 -0.00 -48,720 2015-09-15
435 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,330,000 -100,000 0.20 -0.01 -49,500 2015-09-15
436 0648 SoftMedx Healthcare Limited:O 19,011,350 -395,000 0.87 -0.02 -50,955 2015-09-15
437 0600 China Infrastructure Investment Limited:O 7,324,000 -500,000 0.17 -0.01 -51,000 2015-09-15
438 8047 China Ocean Group Development Limited:O 12,296,920 -216,000 0.87 -0.02 -51,624 2015-09-15
439 0585 Imagi International Holdings Limited:O 72,268,187 -400,000 0.72 -0.00 -52,000 2015-09-15
440 8162 Loco Hong Kong Holdings Limited:O 400,000 -60,000 0.10 -0.01 -52,800 2015-09-15
441 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,888,000 -13,000 0.08 -0.00 -55,640 2015-09-15
442 2366 SMI Culture & Travel Group Holdings Limited:O 1,395,459 -110,000 0.17 -0.01 -57,200 2015-09-15
443 0736 China Properties Investment Holdings Limited:O 45,205,264 -381,000 1.12 -0.01 -58,293 2015-09-15
444 2012 SUNSHINE OILSANDS LTD.:O 25,130,000 -100,000 0.63 -0.00 -59,000 2015-09-15
445 0128 ENM Holdings Limited (HK):O 4,268,000 -152,000 0.26 -0.01 -59,280 2015-09-15
446 0753 Air China Limited:H 4,422,000 -10,000 0.10 -0.00 -59,800 2015-09-15
447 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,079,604 -6,000 0.01 -0.00 -61,080 2015-09-15
448 1426 Spring Real Estate Investment Trust:Unit 2,762,000 -20,000 0.25 -0.00 -61,400 2015-09-15
449 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,157,526 -20,000 0.27 -0.00 -61,600 2015-09-15
450 0327 PAX Global Technology Limited:O 358,598 -8,000 0.03 -0.00 -61,760 2015-09-15
451 2128 China Lesso Group Holdings Limited:O 1,531,000 -11,000 0.05 -0.00 -62,590 2015-09-15
452 1297 Sinosoft Technology Group Limited:O 712,000 -18,000 0.07 -0.00 -62,640 2015-09-15
453 1087 InvesTech Holdings Limited:O 3,415,000 -25,000 0.51 -0.00 -63,250 2015-09-15
454 1717 Ausnutria Dairy Corporation Ltd:O 877,000 -30,000 0.08 -0.00 -63,600 2015-09-15
455 8120 China Demeter Financial Investments Limited:O 9,977,475 -600,000 0.61 -0.04 -64,200 2015-09-15
456 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,500,000 -10,000 0.09 -0.00 -64,800 2015-09-15
457 3623 China Success Finance Group Holdings Limited:O 538,000 -20,000 0.11 -0.00 -65,000 2015-09-15
458 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,867,181 -200,000 0.12 -0.01 -66,000 2015-09-15
459 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,660,100 -20,000 0.10 -0.00 -66,200 2015-09-15
460 2133 Greenway Mining Group Limited:O 1,350,000 -204,000 0.07 -0.01 -66,300 2015-09-15
461 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,240,000 -100,000 0.05 -0.00 -68,000 2015-09-15
462 0117 Tianli Holdings Group Limited:O 11,536,000 -30,000 2.80 -0.01 -69,600 2015-09-15
463 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,660,500 -9,000 0.27 -0.00 -69,930 2015-09-15
464 0933 Viva Goods Company Limited:O 26,601,673 -80,000 0.30 -0.00 -73,600 2015-09-15
465 0842 Leoch International Technology Limited:O 2,074,000 -130,000 0.15 -0.01 -74,100 2015-09-15
466 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,220,000 -8,000 0.02 -0.00 -75,040 2015-09-15
467 0818 Hi Sun Technology (China) Limited:O 5,835,000 -57,000 0.21 -0.00 -75,240 2015-09-15
468 1052 Yuexiu Transport Infrastructure Limited:O 1,117,181 -16,000 0.07 -0.00 -76,800 2015-09-15
469 0619 South China Financial Holdings Limited:O 21,737,500 -800,000 0.29 -0.01 -77,600 2015-09-15
470 0039 China Beidahuang Industry Group Holdings Limited:O 7,920,000 -58,000 0.37 -0.00 -81,200 2015-09-15
471 6881 China Galaxy Securities Co., Ltd.:H 11,690,000 -15,000 0.32 -0.00 -82,200 2015-09-15
472 0637 Lee Kee Holdings Limited:O 3,068,000 -166,000 0.37 -0.02 -87,980 2015-09-15
473 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,941,000 -15,000 0.67 -0.00 -88,800 2015-09-15
474 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,519,049 -100,000 0.11 -0.00 -96,000 2015-09-15
475 0933 Brightoil Petroleum (Holdings) Limited:O 14,380,000 -36,000 0.14 -0.00 -96,120 2015-09-15
476 2326 New Provenance Everlasting Holdings Limited:O 12,950,000 -70,000 0.06 -0.00 -98,000 2015-09-15
477 1128 Wynn Macau, Limited:O 1,955,200 -9,600 0.04 -0.00 -100,416 2015-09-15
478 1683 Hope Life International Holdings Limited:O 212,000 -92,000 0.04 -0.02 -103,040 2015-09-15
479 0872 Titan Invo Technology Limited:O 5,394,000 -110,000 0.58 -0.01 -104,500 2015-09-15
480 0066 MTR CORPORATION LIMITED:O 3,151,971 -3,000 0.05 -0.00 -105,000 2015-09-15
481 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,308,000 -20,000 0.28 -0.00 -107,600 2015-09-15
482 2369 Coolpad Group Limited:O 20,064,000 -88,000 0.46 -0.00 -108,240 2015-09-15
483 1813 KWG Group Holdings Limited:O 2,478,785 -23,000 0.08 -0.00 -111,780 2015-09-15
484 1333 China Zhongwang Holdings Limited:O 8,274,400 -40,000 0.15 -0.00 -113,600 2015-09-15
485 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,544,404 -5,000 0.04 -0.00 -114,250 2015-09-15
486 0102 Summit Ascent Holdings Limited:O 5,618,000 -30,000 0.38 -0.00 -114,300 2015-09-15
487 0166 New Times Corporation Limited (BM):O 10,649,950 -600,000 0.43 -0.02 -115,200 2015-09-15
488 0815 China Silver Group Limited:O 5,388,000 -62,000 0.41 -0.00 -116,560 2015-09-15
489 1033 Sinopec Oilfield Service Corporation:H 7,614,000 -50,000 0.36 -0.00 -118,000 2015-09-15
490 1191 China Gem Holdings Limited:O 10,130,100 -460,000 0.34 -0.02 -131,100 2015-09-15
491 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,121,000 -150,000 0.12 -0.02 -132,000 2015-09-15
492 0699 CAR Inc.:O 744,000 -10,000 0.03 -0.00 -132,800 2015-09-15
493 0941 China Mobile Limited (HK):O 3,027,390 -1,500 0.01 -0.00 -135,225 2015-09-15
494 0264 China International Development Corporation Limited:O 1,808,000 -96,000 0.52 -0.03 -139,200 2015-09-15
495 1368 Xtep International Holdings Limited:O 496,500 -40,000 0.02 -0.00 -140,800 2015-09-15
496 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,008,000 -144,000 0.06 -0.00 -141,120 2015-09-15
497 2066 Shengjing Bank Co., Ltd.:H 10,000 -12,000 0.00 -0.00 -143,040 2015-09-15
498 1371 China Ecotourism Group Limited:O 57,043,960 -440,000 0.67 -0.01 -147,400 2015-09-15
499 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,385,000 -186,000 0.18 -0.01 -148,800 2015-09-15
500 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,314,016 -130,000 2.27 -0.01 -149,500 2015-09-15
501 0122 CROCODILE GARMENTS LIMITED:O 1,146,500 -145,000 0.12 -0.02 -150,800 2015-09-15
502 0086 SUN HUNG KAI & CO. LIMITED:O 1,808,360 -30,000 0.08 -0.00 -151,500 2015-09-15
503 0435 Sunlight Real Estate Investment Trust:Unit 3,694,000 -39,000 0.23 -0.00 -151,710 2015-09-15
504 1366 Jiangnan Group Limited:O 4,950,000 -100,000 0.12 -0.00 -153,000 2015-09-15
505 0477 AUPU Group Holding Company Limited:O 1,104,000 -72,000 0.11 -0.01 -153,360 2015-09-15
506 0195 Greentech Technology International Limited:O 13,090,000 -320,000 0.26 -0.01 -155,200 2015-09-15
507 0724 Ruixin International Holdings Limited:O 79,770,000 -3,850,000 0.61 -0.03 -161,700 2015-09-15
508 1246 Boill Healthcare Holdings Limited:O 88,090,000 -7,240,000 0.35 -0.03 -166,520 2015-09-15
509 1171 Yankuang Energy Group Company Limited:H 11,864,400 -46,000 0.61 -0.00 -167,440 2015-09-15
510 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,539,000 -12,000 0.04 -0.00 -169,440 2015-09-15
511 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,074,945 -450,000 0.51 -0.02 -171,000 2015-09-15
512 1886 China Huiyuan Juice Group Limited:O 3,454,500 -65,000 0.14 -0.00 -172,250 2015-09-15
513 1141 CMBC Capital Holdings Limited:O 52,871,850 -720,000 0.56 -0.01 -174,240 2015-09-15
514 0109 Good Resources Holdings Limited:O 6,214,785 -80,000 0.09 -0.00 -176,000 2015-09-15
515 0444 Sincere Watch (Hong Kong) Limited:O 985,000 -140,000 0.02 -0.00 -176,400 2015-09-15
516 2223 Casablanca Group Limited (KY):O 110,000 -48,000 0.04 -0.02 -178,560 2015-09-15
517 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,890,375 -400,000 0.04 -0.01 -180,000 2015-09-15
518 0745 China National Culture Group Limited:O 60,908,334 -1,900,000 0.62 -0.02 -180,500 2015-09-15
519 0185 Zensun Enterprises Limited:O 10,794,525 -700,000 0.27 -0.02 -182,000 2015-09-15
520 0547 Digital Domain Holdings Limited:O 18,151,040 -420,000 0.18 -0.00 -182,700 2015-09-15
521 0119 Poly Property Group Co., Limited:O 10,343,000 -93,000 0.28 -0.00 -195,300 2015-09-15
522 0750 China Shuifa Singyes Energy Holdings Limited:O 1,020,200 -40,000 0.15 -0.01 -198,400 2015-09-15
523 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,124,000 -74,000 0.40 -0.00 -201,280 2015-09-15
524 0494 LI & FUNG LIMITED:O 9,706,147 -42,000 0.12 -0.00 -210,000 2015-09-15
525 0998 China CITIC Bank Corporation Limited:H 24,527,636 -46,000 0.16 -0.00 -213,900 2015-09-15
526 0596 Inspur Digital Enterprise Technology Limited:O 9,970,000 -150,000 1.11 -0.02 -214,500 2015-09-15
527 0384 CHINA GAS HOLDINGS LIMITED:O 3,198,632 -20,000 0.06 -0.00 -218,000 2015-09-15
528 0139 Smart Fish Wealthlink Holdings Limited (BM):O 38,533,100 -308,000 0.46 -0.00 -218,680 2015-09-15
529 0038 FIRST TRACTOR COMPANY LIMITED:H 2,972,000 -50,000 0.74 -0.01 -220,000 2015-09-15
530 3800 GCL Technology Holdings Limited (KY):O 44,561,000 -160,000 0.29 -0.00 -222,400 2015-09-15
531 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,328,000 -416,000 0.30 -0.02 -228,800 2015-09-15
532 0061 Green Leader Holdings Group Limited:O 36,617,000 -2,240,000 0.18 -0.01 -232,960 2015-09-15
533 2638 HK Electric Investments Limited:O 15,858,300 -44,500 0.18 -0.00 -247,420 2015-09-15
534 0850 Long Well International Holdings Limited:O 43,354,000 -1,600,000 0.85 -0.03 -257,600 2015-09-15
535 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 18,701,567 -240,000 0.94 -0.01 -261,600 2015-09-15
536 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 979,200 -22,000 0.20 -0.00 -275,440 2015-09-15
537 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,141,400 -16,000 0.13 -0.00 -279,040 2015-09-15
538 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 339,000 -6,000 0.03 -0.00 -290,100 2015-09-15
539 3393 Wasion Holdings Limited:O 150,000 -36,000 0.01 -0.00 -295,920 2015-09-15
540 0135 KUNLUN ENERGY COMPANY LIMITED:O 39,306,752 -52,000 0.49 -0.00 -299,520 2015-09-15
541 1370 Aowei Holding Limited:O 2,882,000 -161,000 0.19 -0.01 -309,120 2015-09-15
542 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 529,700 -7,000 0.08 -0.00 -322,000 2015-09-15
543 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,510,000 -50,000 0.28 -0.00 -332,000 2015-09-15
544 6030 CITIC Securities Company Limited:H 4,113,500 -22,000 0.18 -0.00 -338,360 2015-09-15
545 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 962,000 -18,000 0.16 -0.00 -349,560 2015-09-15
546 0755 DevGreat Group Limited:O 37,025,000 -2,300,000 0.25 -0.02 -356,500 2015-09-15
547 0867 China Medical System Holdings Limited:O 2,887,926 -40,000 0.12 -0.00 -361,200 2015-09-15
548 2357 AviChina Industry & Technology Company Limited:H 5,902,000 -73,000 0.25 -0.00 -370,110 2015-09-15
549 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,740,437 -69,000 0.08 -0.00 -374,670 2015-09-15
550 1217 China Innovation Investment Limited:O 44,984,000 -5,680,000 0.53 -0.07 -380,560 2015-09-15
551 87001 Hui Xian Real Estate Investment Trust:Unit 23,527,877 -138,000 0.44 -0.00 -429,180 2015-09-15
552 0085 China Electronics Huada Technology Company Limited:O 3,098,250 -200,000 0.15 -0.01 -430,000 2015-09-15
553 0819 Tianneng Power International Limited:O 1,372,000 -104,000 0.12 -0.01 -445,120 2015-09-15
554 0033 International Genius Company:O 45,034,000 -3,336,000 0.61 -0.05 -453,696 2015-09-15
555 1918 Sunac China Holdings Limited:O 3,735,000 -123,000 0.11 -0.00 -509,220 2015-09-15
556 1958 BAIC Motor Corporation Limited:H 729,000 -78,000 0.03 -0.00 -514,800 2015-09-15
557 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,651,000 -189,000 0.25 -0.00 -523,530 2015-09-15
558 0267 CITIC Limited (HK):O 10,929,698 -37,000 0.04 -0.00 -529,100 2015-09-15
559 1186 China Railway Construction Corporation Limited:H 7,805,152 -54,000 0.38 -0.00 -598,320 2015-09-15
560 6863 China Huishan Dairy Holdings Company Limited:O 6,549,000 -210,000 0.05 -0.00 -621,600 2015-09-15
561 0347 Angang Steel Company Limited:H 8,645,290 -190,000 0.80 -0.02 -623,200 2015-09-15
562 1314 Tsui Wah Holdings Limited:O 1,824,000 -356,000 0.13 -0.03 -662,160 2015-09-15
563 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 467,500 -13,000 0.09 -0.00 -697,450 2015-09-15
564 0245 China Vered Financial Holding Corporation Limited:O 15,686,620 -600,000 0.63 -0.02 -720,000 2015-09-15
565 8007 Global Strategic Group Limited:O 8,503,900 -3,940,000 0.21 -0.10 -752,540 2015-09-15
566 0726 DIT Group Limited:O 18,120,000 -1,400,000 0.18 -0.01 -784,000 2015-09-15
567 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,123,820 -9,000 0.04 -0.00 -903,600 2015-09-15
568 1776 GF Securities Co., Ltd.:H 5,067,000 -70,400 0.30 -0.00 -1,051,776 2015-09-15
569 2689 Nine Dragons Paper (Holdings) Limited:O 4,407,000 -250,000 0.09 -0.01 -1,070,000 2015-09-15
570 1113 CK Asset Holdings Limited (KY):O 3,603,453 -21,000 0.09 -0.00 -1,195,950 2015-09-15
571 0931 China HK Power Smart Energy Group Limited:O 113,160,285 -4,445,000 0.20 -0.01 -1,400,175 2015-09-15
572 0390 CHINA RAILWAY GROUP LIMITED:H 16,822,000 -227,000 0.40 -0.01 -1,623,050 * 2015-09-15
573 8006 Sino Splendid Holdings Limited:O 306,000 -3,114,000 0.05 -0.01 -1,837,260 2015-09-15
574 1398 Industrial and Commercial Bank of China Limited:H 238,193,811 -395,000 0.27 -0.00 -1,868,350 2015-09-15
575 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,557,589 -12,300 0.63 -0.00 -2,237,370 2015-09-15
576 1766 CRRC Corporation Limited:H 24,064,600 -243,000 0.55 -0.01 -2,284,200 2015-09-15
577 3380 Logan Group Company Limited:O 54,024,000 -1,088,000 1.08 -0.02 -3,666,560 2015-09-15

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