BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 0005 HSBC HOLDINGS PLC:O 61,616,343 196,000 0.31 0.00 11,779,600 2015-09-15
2 0857 PETROCHINA COMPANY LIMITED:H 66,964,662 1,480,000 0.32 0.01 8,406,400 2015-09-15
3 3328 Bank of Communications Co., Ltd.:H 94,833,611 926,689 0.27 0.00 5,152,391 2015-09-15
4 0001 CK Hutchison Holdings Limited:O 5,312,106 47,000 0.14 0.00 4,897,400 2015-09-15
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,669,036 1,286,000 0.49 0.00 3,909,440 2015-09-15
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,199,098 18,600 0.68 0.00 3,383,340 2015-09-15
7 0291 China Resources Beer (Holdings) Company Limited:O 1,460,656 112,000 0.06 0.00 2,788,800 2015-09-15
8 0868 XINYI GLASS HOLDINGS LIMITED:O 17,943,194 694,000 0.46 0.02 2,651,080 2015-09-15
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,961,398 85,789 0.40 0.00 2,303,435 2015-09-15
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,894,779 768,000 0.47 0.01 2,081,280 2015-09-15
11 0700 TENCENT HOLDINGS LIMITED:O 2,544,422 14,000 0.03 0.00 1,836,800 2015-09-15
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,926,674 74,631 0.15 0.00 1,820,996 2015-09-15
13 1800 China Communications Construction Company Limited:H 24,687,818 183,196 0.56 0.00 1,777,001 2015-09-15
14 1088 China Shenhua Energy Company Limited:H 8,216,709 130,000 0.24 0.00 1,651,000 2015-09-15
15 0813 Shimao Group Holdings Limited:O 5,238,667 138,016 0.15 0.00 1,548,540 2015-09-15
16 0823 Link Real Estate Investment Trust:Unit 7,707,665 36,489 0.34 0.00 1,523,416 2015-09-15
17 8123 Sinofortune Financial Holdings Limited:O 122,040,400 5,250,000 1.88 0.08 1,470,000 2015-09-15
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,365,720 268,000 0.24 0.00 1,374,840 2015-09-15
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,469,223 88,900 0.37 0.00 1,331,722 2015-09-15
20 6837 Haitong Securities Co., Ltd.:H 5,889,000 112,800 0.17 0.00 1,292,688 2015-09-15
21 6818 China Everbright Bank Company Limited:H 3,675,000 325,000 0.05 0.00 1,114,750 * 2015-09-15
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,969,441 58,000 0.27 0.01 1,042,840 2015-09-15
23 0019 SWIRE PACIFIC LIMITED:A 582,225 11,500 0.06 0.00 987,850 2015-09-15
24 3333 China Evergrande Group:O 39,027,000 217,000 0.27 0.00 987,350 2015-09-15
25 1211 BYD COMPANY LIMITED:H 3,210,500 26,500 0.35 0.00 890,400 2015-09-15
26 0371 Beijing Enterprises Water Group Limited:O 3,296,821 154,000 0.04 0.00 834,680 2015-09-15
27 8270 China CBM Group Company Limited:O 5,741,500 2,990,000 0.50 0.26 807,300 2015-09-15
28 0763 ZTE CORPORATION:H 2,988,459 46,000 0.40 0.01 782,920 2015-09-15
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,340,000 286,000 0.36 0.01 777,920 2015-09-15
30 1333 China Zhongwang Holdings Limited:O 19,834,880 270,000 0.36 0.00 766,800 2015-09-15
31 1816 CGN Power Co., Ltd.:H 49,347,000 237,000 0.44 0.00 727,590 2015-09-15
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,431,000 236,000 0.50 0.01 705,640 2015-09-15
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,042,000 980,000 0.29 0.00 686,000 2015-09-15
34 2883 China Oilfield Services Limited:H 6,802,000 84,000 0.38 0.00 685,440 2015-09-15
35 1928 Sands China Ltd.:O 2,504,000 25,600 0.03 0.00 655,360 2015-09-15
36 1038 CK Infrastructure Holdings Limited:O 1,348,580 9,000 0.05 0.00 607,050 2015-09-15
37 2010 Real Nutriceutical Group Limited:O 13,054,000 441,000 0.82 0.03 595,350 2015-09-15
38 0914 Anhui Conch Cement Company Limited:H 2,142,500 25,000 0.16 0.00 595,000 2015-09-15
39 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,980,000 910,000 0.15 0.03 527,800 2015-09-15
40 2357 AviChina Industry & Technology Company Limited:H 24,471,000 103,000 1.04 0.00 522,210 2015-09-15
41 0362 China Zenith Chemical Group Limited:O 8,026,625 780,000 0.34 0.03 491,400 2015-09-15
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,490,400 26,000 0.59 0.00 458,640 2015-09-15
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 668,000 17,000 0.03 0.00 449,650 2015-09-15
44 1339 People's Insurance Company (Group) of China Limited (The):H 36,991,000 116,000 0.42 0.00 431,520 2015-09-15
45 3836 China Harmony Auto Holding Limited:O 546,500 122,000 0.03 0.01 397,720 2015-09-15
46 2888 STANDARD CHARTERED PLC:O 1,968,080 4,708 0.08 0.00 395,943 2015-09-15
47 0002 CLP HOLDINGS LIMITED:O 5,689,528 5,800 0.23 0.00 376,710 2015-09-15
48 2899 ZIJIN MINING GROUP CO., LTD.:H 41,022,154 188,000 0.71 0.00 366,600 2015-09-15
49 1299 AIA Group Limited:O 5,880,600 8,600 0.05 0.00 362,490 2015-09-15
50 0880 SJM Holdings Limited:O 7,078,000 55,000 0.13 0.00 355,300 2015-09-15
51 0008 PCCW LIMITED:O 18,907,364 83,444 0.25 0.00 327,935 2015-09-15
52 2202 China Vanke Company Limited:H 510,700 18,200 0.04 0.00 303,940 2015-09-15
53 1988 China Minsheng Banking Corp., Ltd.:H 16,035,216 41,000 0.23 0.00 303,400 2015-09-15
54 1109 CHINA RESOURCES LAND LIMITED:O 1,354,491 16,000 0.02 0.00 296,640 2015-09-15
55 6823 HKT Limited (KY):O 986,545 32,000 0.01 0.00 286,720 2015-09-15
56 2345 Shanghai Prime Machinery Company Limited:H 3,754,000 220,000 0.49 0.03 279,400 2015-09-15
57 0728 CHINA TELECOM CORPORATION LIMITED:H 13,208,990 70,000 0.10 0.00 279,300 2015-09-15
58 1057 Zhejiang Shibao Company Limited:H 676,000 46,000 0.78 0.05 278,760 2015-09-15
59 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,876,366 180,000 0.42 0.01 268,200 2015-09-15
60 0511 TELEVISION BROADCASTS LIMITED:O 646,000 10,000 0.15 0.00 267,000 2015-09-15
61 0061 Green Leader Holdings Group Limited:O 61,721,800 2,420,000 0.30 0.01 251,680 2015-09-15
62 1898 China Coal Energy Company Limited:H 25,496,586 75,000 0.62 0.00 248,250 2015-09-15
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,503,512 5,000 0.05 0.00 240,750 2015-09-15
64 0745 China National Culture Group Limited:O 106,364,000 2,500,000 1.08 0.03 237,500 2015-09-15
65 0884 CIFI Holdings (Group) Co. Ltd.:O 3,303,461 174,000 0.05 0.00 236,640 2015-09-15
66 1128 Wynn Macau, Limited:O 941,600 22,400 0.02 0.00 234,304 2015-09-15
67 8207 Chong Sing Holdings FinTech Group Limited:O 979,200 120,000 0.03 0.00 229,200 2015-09-15
68 1918 Sunac China Holdings Limited:O 2,632,000 55,000 0.08 0.00 227,700 2015-09-15
69 0136 China Ruyi Holdings Limited:O 11,034,281 620,000 0.03 0.00 223,200 2015-09-15
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 165,553,962 4,450,000 0.88 0.02 222,500 2015-09-15
71 0653 BONJOUR HOLDINGS LIMITED:O 48,744,800 706,000 1.43 0.02 215,330 2015-09-15
72 1499 OKG Technology Holdings Limited:O 780,000 430,000 0.03 0.02 212,850 2015-09-15
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,277,349 68,000 0.43 0.00 207,400 2015-09-15
74 1031 Kingston Financial Group Limited:O 2,444,237 88,000 0.02 0.00 206,800 2015-09-15
75 0883 CNOOC LIMITED:O 34,499,140 24,157 0.08 0.00 205,576 2015-09-15
76 1068 China Yurun Food Group Limited:O 16,238,000 101,000 0.89 0.01 202,000 2015-09-15
77 1108 Triumph New Energy Company Limited:H 1,004,000 42,000 0.40 0.02 193,200 2015-09-15
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,409,750 18,000 0.10 0.00 187,560 2015-09-15
79 0665 Haitong International Securities Group Limited:O 6,398,048 50,000 0.13 0.00 187,500 2015-09-15
80 0038 FIRST TRACTOR COMPANY LIMITED:H 6,042,000 42,000 1.50 0.01 184,800 2015-09-15
81 1313 China Resources Building Materials Technology Holdings Limited:O 15,458,528 50,000 0.24 0.00 183,000 2015-09-15
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,829,200 70,000 0.63 0.00 182,700 2015-09-15
83 0318 Vongroup Limited:O 28,865,000 2,605,000 0.49 0.04 174,535 2015-09-15
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,360,747 16,000 0.06 0.00 171,520 2015-09-15
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 545,300 11,100 0.07 0.00 171,384 2015-09-15
86 0998 China CITIC Bank Corporation Limited:H 26,123,954 35,000 0.18 0.00 162,750 2015-09-15
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,148,112 50,000 0.65 0.01 154,000 2015-09-15
88 0085 China Electronics Huada Technology Company Limited:O 2,325,000 70,000 0.11 0.00 150,500 2015-09-15
89 1358 PW Medtech Group Limited:O 2,739,000 89,000 0.16 0.01 146,850 2015-09-15
90 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,566,462 160,000 0.51 0.05 145,600 2015-09-15
91 2382 Sunny Optical Technology (Group) Company Limited:O 247,000 10,000 0.02 0.00 143,000 2015-09-15
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,211,800 20,000 0.20 0.00 142,200 2015-09-15
93 8132 Century Energy International Holdings Limited:O 87,940,000 1,020,000 0.92 0.01 141,780 2015-09-15
94 0006 Power Assets Holdings Limited:O 2,502,190 2,000 0.12 0.00 141,500 2015-09-15
95 0080 China New Economy Fund Limited:O 4,850,000 500,000 0.78 0.08 137,500 2015-09-15
96 0575 Regent Pacific Group Limited:O 25,878,001 1,500,000 0.74 0.04 136,500 2015-09-15
97 0917 NEW WORLD CHINA LAND LIMITED:O 163,403,685 30,000 1.88 0.00 133,500 2015-09-15
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,788,000 20,000 0.03 0.00 133,400 2015-09-15
99 1366 Jiangnan Group Limited:O 2,504,000 86,000 0.06 0.00 131,580 2015-09-15
100 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,897,000 420,000 0.21 0.01 130,200 2015-09-15
101 6188 BEIJING Digital Telecom Co., Ltd.:H 79,000 40,000 0.02 0.01 130,000 2015-09-15
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,924,930 34,850 0.29 0.00 129,642 2015-09-15
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,254,000 68,000 1.63 0.00 121,720 2015-09-15
104 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,134,000 70,000 2.72 0.01 120,400 2015-09-15
105 8086 Sino Vision Worldwide Holdings Limited:O 50,882,800 2,780,000 0.91 0.05 119,540 2015-09-15
106 3993 CMOC Group Limited (CN):H 12,758,000 29,000 0.97 0.00 117,450 2015-09-15
107 1019 Convoy Global Holdings Limited:O 17,870,000 270,000 0.61 0.01 116,100 2015-09-15
108 0974 China Shun Ke Long Holdings Limited:O 22,000 17,000 0.01 0.01 115,600 2015-09-15
109 0083 SINO LAND COMPANY LIMITED:O 5,588,240 10,000 0.09 0.00 115,400 2015-09-15
110 0522 ASMPT Limited:O 147,200 2,000 0.04 0.00 114,100 2015-09-15
111 1683 Hope Life International Holdings Limited:O 160,000 100,000 0.03 0.02 112,000 2015-09-15
112 0751 Skyworth Group Limited:O 1,853,410 24,000 0.06 0.00 110,400 2015-09-15
113 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 13,121,929 780,000 0.96 0.06 109,200 2015-09-15
114 3369 QINHUANGDAO PORT CO., LTD.:H 901,500 30,000 0.11 0.00 108,900 2015-09-15
115 0198 SMI Holdings Group Limited:O 6,771,790 160,000 0.05 0.00 107,200 2015-09-15
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,156,000 56,000 0.39 0.00 106,960 2015-09-15
117 0951 CHAOWEI POWER HOLDINGS LIMITED:O 188,000 27,000 0.02 0.00 104,760 2015-09-15
118 0648 SoftMedx Healthcare Limited:O 33,178,650 790,000 1.52 0.04 101,910 2015-09-15
119 1099 SINOPHARM GROUP CO. LTD.:H 501,200 3,600 0.04 0.00 100,800 2015-09-15
120 0405 Yuexiu Real Estate Investment Trust:Unit 18,278,290 25,000 0.65 0.00 99,750 2015-09-15
121 2168 AirPower Technologies Limited:O 499,000 31,000 0.03 0.00 99,510 2015-09-15
122 0190 HKC (HOLDINGS) LIMITED:O 88,728,800 580,000 0.69 0.00 99,180 2015-09-15
123 0451 GCL New Energy Holdings Limited:O 18,745,600 198,000 0.14 0.00 99,000 2015-09-15
124 1250 Shandong Hi-Speed New Energy Group Limited:O 1,840,000 80,000 0.01 0.00 97,600 2015-09-15
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,221,000 50,000 0.25 0.00 95,500 2015-09-15
126 1004 China Smarter Energy Group Holdings Limited:O 4,528,160 120,000 0.06 0.00 92,400 2015-09-15
127 8325 China Smartpay Group Holdings Limited:O 4,170,000 60,000 0.33 0.00 91,800 2015-09-15
128 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,608,000 200,000 0.40 0.05 91,000 2015-09-15
129 8148 Wuxi Life International Holdings Group Limited:O 34,240,000 1,000,000 0.82 0.02 90,000 2015-09-15
130 1777 Fantasia Holdings Group Co., Limited:O 11,037,000 108,000 0.19 0.00 86,400 2015-09-15
131 0519 Novautek Technologies Group Limited (BM):O 20,625,608 300,000 1.19 0.02 85,500 2015-09-15
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,654,000 10,000 0.12 0.00 85,400 2015-09-15
133 1813 KWG Group Holdings Limited:O 3,041,225 17,500 0.10 0.00 85,050 2015-09-15
134 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,178,000 148,000 0.41 0.02 84,360 2015-09-15
135 0209 Winshine Science Company Limited:O 1,112,000 84,000 0.04 0.00 84,000 2015-09-15
136 2338 WEICHAI POWER CO., LTD.:H 2,755,520 10,000 0.28 0.00 83,600 2015-09-15
137 1613 Synertone Communication Corporation:O 52,760,000 560,000 0.75 0.01 82,320 2015-09-15
138 3393 Wasion Holdings Limited:O 816,000 10,000 0.08 0.00 82,200 2015-09-15
139 3808 SINOTRUK (HONG KONG) LIMITED:O 4,539,500 25,500 0.16 0.00 81,090 2015-09-15
140 0699 CAR Inc.:O 101,000 6,000 0.00 0.00 79,680 2015-09-15
141 2005 SSY Group Limited (KY):O 12,352,835 39,480 0.44 0.00 79,355 2015-09-15
142 0799 IGG Inc:O 6,444,000 29,000 0.46 0.00 78,590 2015-09-15
143 0736 China Properties Investment Holdings Limited:O 29,202,555 513,000 0.72 0.01 78,489 2015-09-15
144 2778 Champion Real Estate Investment Trust:Unit 4,318,235 20,000 0.07 0.00 76,400 2015-09-15
145 1246 Boill Healthcare Holdings Limited:O 184,690,000 3,280,000 0.74 0.01 75,440 2015-09-15
146 0818 Hi Sun Technology (China) Limited:O 11,158,000 57,000 0.40 0.00 75,240 2015-09-15
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,223,986 2,000 0.20 0.00 75,000 2015-09-15
148 0707 Asia Television Holdings Limited:O 74,942,000 200,000 3.68 0.01 74,000 2015-09-15
149 1883 CITIC Telecom International Holdings Limited:O 3,631,458 30,000 0.11 0.00 72,900 2015-09-15
150 3382 Tianjin Port Development Holdings Limited:O 19,978,378 60,000 0.32 0.00 72,600 2015-09-15
151 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,356,360 60,000 0.23 0.01 72,000 2015-09-15
152 0009 KEYNE LTD:O 2,733,600 90,000 0.18 0.01 72,000 2015-09-15
153 1381 Canvest Environmental Protection Group Company Limited:O 962,000 21,000 0.05 0.00 71,820 2015-09-15
154 0101 HANG LUNG PROPERTIES LIMITED:O 1,672,800 4,000 0.04 0.00 70,800 2015-09-15
155 0020 WHEELOCK AND COMPANY LIMITED:O 836,607 2,000 0.04 0.00 68,400 2015-09-15
156 1111 Chong Hing Bank Limited:O 435,566 4,000 0.10 0.00 68,320 2015-09-15
157 1051 G-Resources Group Limited:O 86,524,054 339,000 0.33 0.00 68,139 2015-09-15
158 1686 SUNEVISION HOLDINGS LTD.:O 6,880,402 29,000 0.30 0.00 67,570 2015-09-15
159 2339 BeijingWest Industries International Limited:O 10,001,600 240,000 0.17 0.00 67,200 2015-09-15
160 1165 Shunfeng International Clean Energy Limited:O 14,332,000 36,000 0.37 0.00 66,240 2015-09-15
161 0064 GET NICE HOLDINGS LIMITED:O 78,965,745 238,000 1.18 0.00 65,450 2015-09-15
162 8018 Finsoft Financial Investment Holdings Limited:O 20,440,000 440,000 0.51 0.01 63,800 2015-09-15
163 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,233,507 40,000 0.79 0.01 62,800 2015-09-15
164 2007 Country Garden Holdings Company Limited:O 30,226,308 23,000 0.13 0.00 62,330 2015-09-15
165 3360 Far East Horizon Limited:O 104,000 10,000 0.00 0.00 61,100 2015-09-15
166 3989 Capital Environment Holdings Limited:O 23,636,050 190,000 0.24 0.00 59,850 2015-09-15
167 0082 Crazy Sports Group Limited:O 37,941,290 108,000 1.15 0.00 59,400 2015-09-15
168 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,567,455 22,000 0.05 0.00 58,300 2015-09-15
169 3900 Greentown China Holdings Limited:O 939,500 10,000 0.04 0.00 57,400 2015-09-15
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,655,500 6,000 1.14 0.00 57,360 2015-09-15
171 0929 IPE GROUP LIMITED:O 1,007,500 50,000 0.11 0.01 56,500 2015-09-15
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,528,000 6,000 0.05 0.00 56,280 2015-09-15
173 2020 ANTA Sports Products Limited:O 2,697,000 3,000 0.11 0.00 56,220 2015-09-15
174 0554 Hans Group Holdings Limited (KY):O 4,292,000 200,000 0.11 0.01 56,000 2015-09-15
175 0569 China Automation Group Limited:O 3,692,000 67,000 0.36 0.01 55,610 2015-09-15
176 0958 Huaneng Renewables Corporation Limited:H 1,140,000 20,000 0.03 0.00 54,800 2015-09-15
177 0860 Apollo Future Mobility Group Limited:O 2,982,116 180,000 0.12 0.01 54,000 2015-09-15
178 2623 Add New Energy Investment Holdings Group Limited:O 12,062,000 256,000 0.27 0.01 52,480 2015-09-15
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,721,000 10,000 0.12 0.00 52,300 2015-09-15
180 0859 Zhongchang International Holdings Group Limited:O 1,726,281 60,000 0.18 0.01 50,400 2015-09-15
181 0341 CAFE DE CORAL HOLDINGS LIMITED:O 212,000 2,000 0.04 0.00 50,300 2015-09-15
182 0148 Kingboard Holdings Limited:O 2,224,952 5,000 0.22 0.00 50,000 2015-09-15
183 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,768,000 54,000 0.04 0.00 49,680 2015-09-15
184 0299 Glory Sun Land Group Limited:O 1,588,000 24,000 0.12 0.00 49,200 2015-09-15
185 1141 CMBC Capital Holdings Limited:O 14,230,133 200,000 0.15 0.00 48,400 2015-09-15
186 0142 FIRST PACIFIC COMPANY LIMITED:O 545,046 10,000 0.01 0.00 47,800 2015-09-15
187 0931 China HK Power Smart Energy Group Limited:O 144,910,865 150,000 0.26 0.00 47,250 2015-09-15
188 0041 GREAT EAGLE HOLDINGS LIMITED:O 75,728 2,000 0.01 0.00 47,100 2015-09-15
189 0622 Oshidori International Holdings Limited:O 26,271,969 129,000 0.37 0.00 47,085 2015-09-15
190 0993 XinKong International Capital Holdings Limited:O 494,653 10,000 0.02 0.00 46,300 2015-09-15
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 811,800 1,600 0.03 0.00 46,160 2015-09-15
192 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,801,250 40,000 0.38 0.00 46,000 2015-09-15
193 0975 Mongolian Mining Corporation:O 6,239,265 200,000 0.07 0.00 45,400 2015-09-15
194 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,975,153 40,000 0.78 0.00 44,400 2015-09-15
195 0596 Inspur Digital Enterprise Technology Limited:O 4,410,000 30,000 0.49 0.00 42,900 2015-09-15
196 8179 Palinda Group Holdings Limited:O 30,608,000 360,000 0.53 0.01 42,840 2015-09-15
197 8083 Youzan Technology Limited:O 17,953,200 80,000 0.31 0.00 41,600 2015-09-15
198 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 836,000 10,000 0.03 0.00 40,800 2015-09-15
199 6136 Kangda International Environmental Company Limited:O 2,596,000 20,000 0.13 0.00 40,600 2015-09-15
200 1375 Central China Securities Co., Ltd.:H 2,547,000 10,000 0.20 0.00 40,500 2015-09-15
201 8226 KOALA Financial Group Limited:O 3,032,000 100,000 0.36 0.01 40,500 2015-09-15
202 0189 DONGYUE GROUP LIMITED:O 14,547,000 20,000 0.69 0.00 40,400 2015-09-15
203 0598 SINOTRANS LIMITED:H 3,189,000 11,000 0.15 0.00 40,370 2015-09-15
204 0526 Lisi Group (Holdings) Limited (BM):O 6,046,000 80,000 0.13 0.00 39,200 2015-09-15
205 0521 CWT International Limited:O 13,869,384 100,000 0.34 0.00 38,500 2015-09-15
206 1393 Hidili Industry International Development Limited:O 34,420,000 95,000 1.68 0.00 38,475 2015-09-15
207 0983 SOCAM Development Limited:O 4,067,918 10,000 0.84 0.00 37,100 2015-09-15
208 0506 China Foods Limited:O 2,078,113 10,000 0.07 0.00 37,000 2015-09-15
209 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,370,780 40,000 0.07 0.00 36,800 2015-09-15
210 0285 BYD Electronic (International) Company Limited:O 1,156,833 8,000 0.05 0.00 36,240 2015-09-15
211 2233 WEST CHINA CEMENT LIMITED:O 18,144,000 30,000 0.33 0.00 36,000 2015-09-15
212 0406 YAU LEE HOLDINGS LIMITED:O 4,302,000 30,000 0.98 0.01 36,000 2015-09-15
213 0410 SOHO CHINA LIMITED:O 5,109,000 12,000 0.10 0.00 35,880 2015-09-15
214 0310 Prosperity Investment Holdings Limited:O 21,181,500 300,000 1.75 0.02 35,700 2015-09-15
215 0574 Pa Shun International Holdings Limited:O 2,210,000 40,000 0.22 0.00 35,600 2015-09-15
216 3399 Guangdong Yueyun Transportation Company Limited:H 1,174,000 7,500 0.57 0.00 35,550 2015-09-15
217 0546 Fufeng Group Limited:O 1,860,986 10,000 0.09 0.00 35,200 2015-09-15
218 8101 EJE (Hong Kong) Holdings Limited:O 6,912,000 400,000 1.20 0.07 34,400 2015-09-15
219 0571 ESUN HOLDINGS LIMITED:O 5,996,000 44,000 0.48 0.00 31,240 2015-09-15
220 0913 Harbour Digital Asset Capital Limited:O 40,488,612 200,000 1.39 0.01 31,000 2015-09-15
221 1373 International Housewares Retail Company Limited:O 370,000 18,000 0.05 0.00 30,060 2015-09-15
222 1327 Luxxu Group Limited:O 8,462,000 100,000 0.88 0.01 29,500 2015-09-15
223 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,570,000 6,000 0.15 0.00 29,040 2015-09-15
224 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,730,000 26,000 0.13 0.00 28,600 2015-09-15
225 0260 AVIC Joy Holdings (HK) Limited:O 28,953,100 100,000 0.49 0.00 28,500 2015-09-15
226 0039 China Beidahuang Industry Group Holdings Limited:O 3,900,000 20,000 0.18 0.00 28,000 2015-09-15
227 1027 China Jicheng Holdings Limited:O 725,000 10,000 0.00 0.00 27,800 2015-09-15
228 1226 China Investment and Finance Group Limited (KY):O 5,922,000 296,000 0.57 0.03 27,528 2015-09-15
229 1280 China Qidian Guofeng Holdings Limited:O 9,226,000 40,000 0.63 0.00 27,200 2015-09-15
230 1838 China Properties Group Limited:O 5,789,000 20,000 0.32 0.00 26,800 2015-09-15
231 2678 Texhong International Group Limited:O 325,000 5,000 0.04 0.00 26,000 2015-09-15
232 1293 Grand Baoxin Auto Group Limited:O 2,329,607 10,000 0.09 0.00 25,800 * 2015-09-15
233 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 89,200 400 0.05 0.00 25,180 2015-09-15
234 1685 Boer Power Holdings Limited:O 83,000 2,000 0.01 0.00 25,080 2015-09-15
235 0122 CROCODILE GARMENTS LIMITED:O 2,435,000 24,000 0.26 0.00 24,960 2015-09-15
236 0633 China All Access (Holdings) Limited:O 5,454,000 10,000 0.30 0.00 24,800 2015-09-15
237 1101 China Huarong Energy Company Limited:O 96,841,000 80,000 0.89 0.00 24,400 2015-09-15
238 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 243,200 19,000 0.21 0.02 24,320 2015-09-15
239 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,228,000 80,000 0.68 0.00 23,600 2015-09-15
240 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 944,000 10,000 0.23 0.00 23,000 2015-09-15
241 0888 Bison Finance Group Limited:O 1,685,335 36,000 0.17 0.00 22,680 2015-09-15
242 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 4,370,000 30,000 1.03 0.01 22,500 2015-09-15
243 2379 China Clean Energy Technology Group Limited:O 526,000 25,000 0.22 0.01 22,250 2015-09-15
244 0474 Aceso Life Science Group Limited:O 5,255,279 42,000 0.16 0.00 21,420 2015-09-15
245 0651 China Ocean Industry Group Limited:O 25,077,023 100,000 0.22 0.00 21,100 2015-09-15
246 0715 China Oceanwide Holdings Limited:O 9,020,000 20,000 0.08 0.00 20,600 2015-09-15
247 2226 HONWORLD GROUP LIMITED:O 613,000 5,000 0.12 0.00 19,850 2015-09-15
248 1140 Wealthink AI-Innovation Capital Limited (KY):O 472,000 12,000 0.03 0.00 19,680 2015-09-15
249 0263 GT GROUP HOLDINGS LIMITED:O 9,470,928 20,000 1.22 0.00 19,400 2015-09-15
250 2229 Changgang Dunxin Enterprise Company Limited:O 3,416,000 34,000 0.34 0.00 19,380 2015-09-15
251 0755 DevGreat Group Limited:O 39,027,000 125,000 0.26 0.00 19,375 2015-09-15
252 0979 Green Energy Group Limited:O 3,564,900 50,000 0.54 0.01 19,250 2015-09-15
253 0729 FDG Electric Vehicles Limited:O 68,395,166 40,000 0.37 0.00 18,800 2015-09-15
254 1680 Macau Legend Development Limited:O 7,565,000 16,000 0.12 0.00 18,720 2015-09-15
255 0143 Guoan International Limited:O 12,308,000 300,000 0.24 0.01 18,600 2015-09-15
256 0926 Besunyen Holdings Company Limited:O 2,046,000 20,000 0.13 0.00 18,400 2015-09-15
257 1191 China Gem Holdings Limited:O 8,772,860 60,000 0.29 0.00 17,100 2015-09-15
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,605,600 6,000 0.28 0.00 17,040 2015-09-15
259 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,830,378 6,000 0.26 0.00 17,040 2015-09-15
260 0928 King International Investment Limited (KY):O 1,525,180 12,000 0.07 0.00 16,800 2015-09-15
261 8081 Hang Tai Yue Group Holdings Limited:O 33,759,000 234,000 0.59 0.00 16,614 2015-09-15
262 2008 Phoenix Media Investment (Holdings) Limited:O 1,858,000 10,000 0.04 0.00 16,600 2015-09-15
263 1253 China Greenland Broad Greenstate Group Company Limited:O 148,000 12,000 0.00 0.00 16,200 2015-09-15
264 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,996,450 20,000 0.23 0.00 16,000 2015-09-15
265 3886 Town Health International Medical Group Limited:O 5,580,800 10,000 0.07 0.00 16,000 2015-09-15
266 2211 Universal Health International Group Holding Limited:O 32,546,000 6,000 1.63 0.00 15,840 2015-09-15
267 0290 GoFintech Quantum Innovation Limited:O 6,778,000 108,000 0.20 0.00 14,364 2015-09-15
268 8046 Heng Xin China Holdings Limited:O 26,616,953 120,000 0.57 0.00 13,680 2015-09-15
269 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,197,455 90,000 0.57 0.00 13,500 2015-09-15
270 1380 China Kingstone Mining Holdings Limited:O 10,434,500 90,000 0.29 0.00 13,410 * 2015-09-15
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,228,000 2,000 0.26 0.00 13,280 2015-09-15
272 0985 CST Holding (HK) Limited (KY):O 98,829,224 160,000 0.30 0.00 13,120 2015-09-15
273 1428 Bright Smart Securities & Commodities Group Limited:O 6,187,369 6,000 0.36 0.00 12,600 2015-09-15
274 6118 Austar Lifesciences Limited:O 262,000 10,000 0.05 0.00 12,500 2015-09-15
275 0202 EverChina Int'l Holdings Company Limited:O 25,034,750 50,000 0.41 0.00 12,450 2015-09-15
276 0986 Dufu Liquor Group Limited:O 52,475,673 80,000 1.40 0.00 12,240 2015-09-15
277 1053 Chongqing Iron & Steel Company Limited:H 6,820,000 10,000 1.27 0.00 12,200 2015-09-15
278 3708 China Supply Chain Holdings Limited:O 400,000 10,000 0.04 0.00 11,900 2015-09-15
279 1195 Kingwell Group Limited:O 7,232,000 44,000 0.28 0.00 11,880 2015-09-15
280 0945 MANULIFE FINANCIAL CORPORATION:O 366,691 100 0.02 0.00 11,850 2015-09-15
281 8151 Luxey International (Holdings) Limited:Wrnt 9,201,508 500,000 0.93 0.05 11,500 2015-09-15
282 9893 Pizu Group Holdings Limited:O 1,863,597 40,000 0.15 0.00 11,200 2015-09-15
283 0111 Cinda International Holdings Limited:O 7,088,000 10,000 1.11 0.00 11,000 2015-09-15
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,024,079 400 0.08 0.00 10,440 2015-09-15
285 3339 Lonking Holdings Limited:O 27,721,000 10,000 0.65 0.00 10,400 2015-09-15
286 0185 Zensun Enterprises Limited:O 37,524,414 40,000 0.93 0.00 10,400 2015-09-15
287 0600 China Infrastructure Investment Limited:O 36,422,000 100,000 0.85 0.00 10,200 2015-09-15
288 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 880,000 2,000 0.36 0.00 10,040 2015-09-15
289 0692 Shenzhou Space Park Group Limited:O 16,329,048 30,000 0.41 0.00 9,600 2015-09-15
290 0747 Shenyang Public Utility Holdings Company Limited:H 2,526,000 16,000 0.50 0.00 8,800 2015-09-15
291 8158 China Regenerative Medicine International Limited:O 13,990,000 20,000 0.08 0.00 8,700 2015-09-15
292 0477 AUPU Group Holding Company Limited:O 932,000 4,000 0.09 0.00 8,520 2015-09-15
293 2228 CECEP COSTIN New Materials Group Limited:O 2,045,000 6,000 0.09 0.00 7,800 2015-09-15
294 0531 Samson Holding Ltd.:O 1,536,000 7,000 0.05 0.00 7,070 2015-09-15
295 0613 Planetree International Development Limited:O 65,582,000 60,000 0.70 0.00 6,840 2015-09-15
296 0723 Reliance Global Holdings Limited (BM):O 14,909,862 60,000 0.17 0.00 6,780 2015-09-15
297 1402 i-Control Holdings Limited:O 5,100,000 20,000 0.51 0.00 6,500 2015-09-15
298 0911 Qianhai Health Holdings Limited:O 17,050,000 10,000 0.09 0.00 6,500 2015-09-15
299 1808 Enterprise Development Holdings Limited (KY):O 27,224,000 50,000 0.94 0.00 6,400 2015-09-15
300 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,557,500 20,000 0.24 0.00 6,300 2015-09-15
301 1980 Tian Ge Interactive Holdings Limited:O 541,000 2,000 0.04 0.00 5,720 2015-09-15
302 1830 Perfect Medical Health Management Limited (KY):O 772,000 4,000 0.07 0.00 5,320 2015-09-15
303 0275 Master Glory Group Limited:O 57,163,241 40,000 1.02 0.00 4,920 2015-09-15
304 0471 Silkwave Inc:O 44,959,250 40,000 0.83 0.00 4,920 2015-09-15
305 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,212,800 18,000 0.48 0.00 4,860 2015-09-15
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,185,750 2,000 0.14 0.00 4,820 2015-09-15
307 2198 China Sanjiang Fine Chemicals Company Limited:O 2,385,000 3,000 0.24 0.00 4,440 2015-09-15
308 1623 Hilong Holding Limited:O 2,809,000 3,000 0.17 0.00 4,440 2015-09-15
309 3883 China Aoyuan Group Limited:O 108,894,404 3,000 3.91 0.00 4,170 2015-09-15
310 0844 Greatime International Holdings Limited:O 1,064,000 4,000 0.26 0.00 3,360 2015-09-15
311 87001 Hui Xian Real Estate Investment Trust:Unit 26,851,485 1,000 0.50 0.00 3,110 2015-09-15
312 1312 Kontafarma China Holdings Limited:O 870,000 6,000 0.02 0.00 3,000 2015-09-15
313 0024 BURWILL HOLDINGS LIMITED:O 42,657,505 10,000 0.86 0.00 2,850 2015-09-15
314 8178 China Information Technology Development Limited:O 12,160,800 24,000 0.38 0.00 2,544 2015-09-15
315 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,656,218 2,000 0.73 0.00 2,160 2015-09-15
316 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,999,649 6,000 0.48 0.00 2,130 2015-09-15
317 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,488,000 2,000 1.04 0.00 2,080 2015-09-15
318 0760 Talent Property Group Limited:O 20,576,010 15,000 0.64 0.00 1,935 2015-09-15
319 1878 SOUTHGOBI RESOURCES LTD.:O 402,250 600 0.16 0.00 1,764 2015-09-15
320 0221 Easy One Financial Group Limited:O 17,701,223 14,334 1.33 0.00 1,591 2015-09-15
321 1403 HKC (HOLDINGS) LIMITED:Wrnt 4,981,772 100,000 0.75 0.02 1,000 2015-09-15
322 0166 New Times Corporation Limited (BM):O 27,283,400 -1,750 1.09 -0.00 -336 2015-09-15
323 0800 A8 New Media Group Limited:O 6,688,000 -2,000 0.36 -0.00 -990 2015-09-15
324 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,566,000 -1,000 0.32 -0.00 -1,000 2015-09-15
325 0842 Leoch International Technology Limited:O 3,163,000 -2,000 0.23 -0.00 -1,140 2015-09-15
326 0839 Anhui Tianda Oil Pipe Company Limited:H 1,677,000 -2,000 0.34 -0.00 -2,800 2015-09-15
327 0188 Sunwah Kingsway Capital Holdings Limited:O 20,476,000 -20,000 0.37 -0.00 -3,160 2015-09-15
328 3889 Global Corn Group Limited:O 3,325,358 -10,000 0.22 -0.00 -3,700 2015-09-15
329 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,990,000 -10,000 1.13 -0.00 -3,750 2015-09-15
330 0660 Wai Chun Bio-Technology Limited:O 17,222,011 -50,000 0.11 -0.00 -4,400 2015-09-15
331 3778 China Weaving Materials Holdings Limited:O 1,523,200 -8,000 0.12 -0.00 -5,120 2015-09-15
332 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,183,700 -16,000 0.34 -0.00 -5,120 2015-09-15
333 2366 SMI Culture & Travel Group Holdings Limited:O 1,957,087 -10,000 0.24 -0.00 -5,200 2015-09-15
334 0307 Up Energy Development Group Limited:O 13,894,605 -20,000 0.31 -0.00 -5,600 2015-09-15
335 0196 Honghua Group Limited:O 23,889,000 -10,000 0.74 -0.00 -5,700 2015-09-15
336 0524 Great Wall Terroir Holdings Limited:O 2,975,765 -10,000 0.48 -0.00 -5,800 2015-09-15
337 6836 Amrita Global Development Limited:O 30,000 -4,000 0.00 -0.00 -6,000 2015-09-15
338 3969 China Railway Signal & Communication Corporation Limited:H 649,000 -1,000 0.03 -0.00 -6,100 2015-09-15
339 0582 Shin Hwa World Limited:O 67,140,400 -30,000 0.33 -0.00 -6,120 2015-09-15
340 0812 Southwest Securities International Securities Limited:O 2,216,000 -10,000 0.09 -0.00 -6,300 2015-09-15
341 1137 Hong Kong Technology Venture Company Limited:O 4,807,001 -4,000 0.59 -0.00 -6,600 2015-09-15
342 0103 Shougang Century Holdings Limited:O 18,972,923 -22,000 0.99 -0.00 -6,820 2015-09-15
343 0498 Blue River Holdings Limited:O 45,371,339 -40,000 0.99 -0.00 -7,200 2015-09-15
344 0167 IDT INTERNATIONAL LIMITED:O 4,842,588 -24,000 0.19 -0.00 -7,320 2015-09-15
345 3383 Agile Group Holdings Limited (KY):O 14,442,611 -2,000 0.37 -0.00 -7,520 2015-09-15
346 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,315,000 -5,000 0.38 -0.00 -7,750 2015-09-15
347 1397 Baguio Green Group Limited:O 388,000 -8,000 0.09 -0.00 -8,000 2015-09-15
348 0494 LI & FUNG LIMITED:O 19,686,013 -1,606 0.23 -0.00 -8,030 2015-09-15
349 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,212,000 -10,000 0.67 -0.00 -8,200 2015-09-15
350 0396 Hing Lee (HK) Holdings Limited:O 2,732,000 -20,000 0.36 -0.00 -8,200 2015-09-15
351 0819 Tianneng Power International Limited:O 1,408,000 -2,000 0.13 -0.00 -8,560 2015-09-15
352 0735 China Power Clean Energy Development Company Limited:O 37,920,000 -20,000 0.32 -0.00 -9,000 2015-09-15
353 0305 Wuling Motors Holdings Limited:O 29,977,666 -20,000 1.65 -0.00 -9,600 2015-09-15
354 0065 Grand Ocean Advanced Resources Company Limited:O 3,947,695 -28,000 0.78 -0.01 -9,800 2015-09-15
355 0182 Concord New Energy Group Limited:O 31,581,200 -20,000 0.35 -0.00 -9,900 2015-09-15
356 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,113,000 -20,000 0.30 -0.00 -9,900 2015-09-15
357 0708 China Evergrande New Energy Vehicle Group Limited:O 1,740,000 -10,000 0.02 -0.00 -10,000 2015-09-15
358 2371 Chuanglian Holdings Limited (KY):O 9,348,000 -40,000 0.20 -0.00 -10,000 2015-09-15
359 0402 Peace Map Holding Limited:O 45,177,600 -40,000 0.55 -0.00 -10,000 2015-09-15
360 1020 Cybernaut International Holdings Company Limited:O 10,492,000 -40,000 0.51 -0.00 -10,200 2015-09-15
361 1241 Shuanghua Holdings Limited:O 1,296,000 -12,000 0.20 -0.00 -10,320 2015-09-15
362 1186 China Railway Construction Corporation Limited:H 7,980,500 -1,000 0.38 -0.00 -11,080 2015-09-15
363 0726 DIT Group Limited:O 78,161,400 -20,000 0.77 -0.00 -11,200 2015-09-15
364 2212 Future Bright Mining Holdings Limited:O 912,000 -8,000 0.26 -0.00 -11,760 2015-09-15
365 1039 Changyou International Group Limited:O 2,501,000 -8,000 0.16 -0.00 -11,840 2015-09-15
366 0479 CIL HOLDINGS LIMITED:O 48,161,792 -180,000 1.74 -0.01 -12,060 2015-09-15
367 8051 CircuTech International Holdings Limited:O 1,555,000 -50,000 0.19 -0.01 -12,500 2015-09-15
368 0235 CSC Holdings Limited (HK):O 79,179,741 -57,363 0.47 -0.00 -12,562 2015-09-15
369 0097 HENDERSON INVESTMENT LIMITED:O 13,503,000 -20,000 0.44 -0.00 -12,600 2015-09-15
370 0956 China Suntien Green Energy Corporation Limited:H 7,003,000 -10,000 0.38 -0.00 -12,900 2015-09-15
371 0547 Digital Domain Holdings Limited:O 28,323,530 -30,000 0.28 -0.00 -13,050 2015-09-15
372 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,182,000 -12,000 0.30 -0.00 -13,080 2015-09-15
373 1363 CT Environmental Group Limited:O 1,526,000 -6,000 0.02 -0.00 -13,440 2015-09-15
374 3337 Anton Oilfield Services Group:O 17,736,000 -14,000 0.80 -0.00 -14,000 2015-09-15
375 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,688,523 -96,000 0.17 -0.00 -14,016 2015-09-15
376 1811 CGN New Energy Holdings Co., Ltd.:O 3,048,000 -8,000 0.07 -0.00 -14,480 2015-09-15
377 1171 Yankuang Energy Group Company Limited:H 26,625,614 -4,000 1.36 -0.00 -14,560 2015-09-15
378 2777 Guangzhou R&F Properties Co., Ltd.:H 6,566,000 -2,000 0.65 -0.00 -14,640 2015-09-15
379 0724 Ruixin International Holdings Limited:O 75,930,000 -350,000 0.58 -0.00 -14,700 2015-09-15
380 0933 Viva Goods Company Limited:O 6,796,206 -16,000 0.08 -0.00 -14,720 2015-09-15
381 3303 Jutal Offshore Oil Services Limited:O 3,772,000 -22,000 0.47 -0.00 -15,400 2015-09-15
382 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,751,000 -16,000 0.09 -0.00 -16,000 2015-09-15
383 1308 SITC International Holdings Company Limited:O 277,000 -4,000 0.01 -0.00 -16,240 2015-09-15
384 1321 China New City Group Limited:O 0 -2,000 0.00 -0.00 -16,800 2015-09-15
385 1182 Success Dragon International Holdings Limited:O 1,510,458 -20,500 0.10 -0.00 -16,810 2015-09-15
386 0272 SHUI ON LAND LIMITED:O 18,024,707 -10,000 0.22 -0.00 -16,900 2015-09-15
387 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,011,000 -10,000 0.13 -0.00 -17,200 2015-09-15
388 0091 Golden Century International Holdings Group Limited:O 31,849,305 -100,000 0.70 -0.00 -17,300 2015-09-15
389 0869 Playmates Toys Limited:O 6,158,315 -12,000 0.51 -0.00 -17,400 2015-09-15
390 1086 Goodbaby International Holdings Limited:O 1,163,000 -5,000 0.11 -0.00 -17,600 2015-09-15
391 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,195,072 -10,000 0.06 -0.00 -18,000 2015-09-15
392 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,152,000 -20,000 0.14 -0.00 -18,000 2015-09-15
393 0712 Comtec Solar Systems Group Limited:O 10,668,000 -24,000 0.77 -0.00 -18,240 2015-09-15
394 8121 Guoen Holdings Limited:O 8,710,000 -60,000 0.52 -0.00 -18,300 2015-09-15
395 0612 Carmen Century Investment Limited (KY):O 2,065,600 -32,000 0.19 -0.00 -18,880 2015-09-15
396 1030 SEAZEN GROUP LIMITED:O 2,784,000 -20,000 0.05 -0.00 -19,200 2015-09-15
397 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 377,000 -1,000 0.06 -0.00 -19,420 2015-09-15
398 0055 Neway Group Holdings Limited:O 33,535,000 -180,000 1.59 -0.01 -20,160 2015-09-15
399 0585 Imagi International Holdings Limited:O 56,924,399 -160,000 0.57 -0.00 -20,800 2015-09-15
400 2006 Shanghai Jin Jiang Capital Company Limited:H 8,134,000 -8,000 0.58 -0.00 -20,960 2015-09-15
401 8120 China Demeter Financial Investments Limited:O 17,913,300 -200,000 1.09 -0.01 -21,400 2015-09-15
402 0255 Lung Kee Group Holdings Limited:O 329,000 -10,000 0.05 -0.00 -21,400 2015-09-15
403 1041 Lamtex Holdings Limited:O 18,810,050 -130,000 0.57 -0.00 -21,710 2015-09-15
404 0789 Artini Holdings Limited:O 32,162,308 -160,000 1.25 -0.01 -21,920 2015-09-15
405 8171 China Trends Holdings Limited:O 43,714,333 -320,000 0.65 -0.00 -22,080 2015-09-15
406 0070 Rich Goldman Holdings Limited:O 36,278,500 -300,000 0.79 -0.01 -22,200 2015-09-15
407 1070 TCL Electronics Holdings Limited:O 1,293,321 -6,000 0.10 -0.00 -22,200 2015-09-15
408 8109 Kirin Group Holdings Limited:O 5,870,400 -110,000 0.26 -0.00 -22,220 2015-09-15
409 0626 Public Financial Holdings Limited:O 898,333 -6,000 0.08 -0.00 -22,320 2015-09-15
410 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 998,310 -2,000 0.06 -0.00 -22,840 2015-09-15
411 3368 Parkson Retail Group Limited:O 1,928,500 -22,500 0.07 -0.00 -23,175 2015-09-15
412 1326 Transmit Entertainment Limited:O 1,752,000 -64,000 0.07 -0.00 -24,960 2015-09-15
413 0680 Nan Hai Corporation Limited:O 80,812,230 -200,000 0.12 -0.00 -25,200 2015-09-15
414 0444 Sincere Watch (Hong Kong) Limited:O 250,000 -20,000 0.01 -0.00 -25,200 2015-09-15
415 8163 NOIZ Group Limited:O 8,315,124 -137,759 0.68 -0.01 -25,485 2015-09-15
416 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,270,000 -60,000 0.29 -0.01 -25,500 2015-09-15
417 1133 Harbin Electric Company Limited:H 3,900,000 -6,000 0.58 -0.00 -25,560 2015-09-15
418 2383 TOM GROUP LIMITED:O 4,589,000 -16,000 0.12 -0.00 -25,760 2015-09-15
419 1899 Xingda International Holdings Limited:O 3,297,000 -16,000 0.22 -0.00 -25,760 2015-09-15
420 0710 BOE Varitronix Limited:O 1,238,918 -5,000 0.37 -0.00 -26,250 2015-09-15
421 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,892,000 -40,000 0.05 -0.00 -26,800 2015-09-15
422 0397 Minerva Group Holding Limited:O 117,443,285 -170,000 1.55 -0.00 -26,860 2015-09-15
423 1104 APAC Resources Limited:O 19,643,030 -300,000 0.21 -0.00 -27,000 2015-09-15
424 0210 Daphne International Holdings Limited:O 2,696,001 -16,000 0.16 -0.00 -27,520 2015-09-15
425 0808 Prosperity Real Estate Investment Trust:Unit 12,720,812 -10,000 0.89 -0.00 -27,800 2015-09-15
426 8021 WLS HOLDINGS LIMITED:O 2,592,968 -100,000 0.05 -0.00 -28,000 2015-09-15
427 0195 Greentech Technology International Limited:O 9,010,000 -60,000 0.18 -0.00 -29,100 2015-09-15
428 0096 YUSEI HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -29,500 2015-09-15
429 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,668,400 -20,000 1.67 -0.00 -30,000 2015-09-15
430 1222 WANG ON GROUP LIMITED:O 70,030,590 -260,000 0.36 -0.00 -31,980 2015-09-15
431 1888 Kingboard Laminates Holdings Limited:O 6,985,500 -10,000 0.23 -0.00 -32,700 2015-09-15
432 8279 AGTech Holdings Limited:O 11,103,290 -20,000 0.24 -0.00 -33,200 * 2015-09-15
433 0476 Ev Dynamics (Holdings) Limited:O 9,940,790 -90,000 0.27 -0.00 -33,750 2015-09-15
434 1217 China Innovation Investment Limited:O 38,385,182 -520,000 0.45 -0.01 -34,840 2015-09-15
435 1013 Wai Chun Group Holdings Limited:O 12,496,000 -1,000,000 0.06 -0.00 -35,000 2015-09-15
436 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,451,600 -8,000 0.05 -0.00 -35,600 2015-09-15
437 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,492,949 -2,400 0.14 -0.00 -35,616 2015-09-15
438 0313 Richly Field China Development Limited:O 12,867,788 -400,000 0.11 -0.00 -36,800 2015-09-15
439 1145 Courage Investment Group Limited:O 115,200 -8,000 0.11 -0.01 -37,520 2015-09-15
440 0102 Summit Ascent Holdings Limited:O 4,776,000 -10,000 0.32 -0.00 -38,100 2015-09-15
441 0030 YNBY International Limited:O 18,888,000 -180,000 0.95 -0.01 -39,600 2015-09-15
442 0903 TPV TECHNOLOGY LIMITED:O 3,468,000 -34,000 0.15 -0.00 -39,780 2015-09-15
443 1207 SRE Group Limited:O 93,254,074 -100,000 1.65 -0.00 -40,000 * 2015-09-15
444 1818 Zhaojin Mining Industry Company Limited:H 8,567,500 -10,000 0.98 -0.00 -40,000 2015-09-15
445 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,824,000 -10,000 0.83 -0.00 -40,600 2015-09-15
446 1456 Guolian Minsheng Securities Company Limited:H 400,000 -10,000 0.09 -0.00 -40,800 2015-09-15
447 0672 Zhong An Group Limited:O 341,697,200 -51,200 14.55 -0.00 -40,960 2015-09-15
448 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,265,000 -240,000 0.31 -0.00 -41,040 2015-09-15
449 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,070,000 -42,000 0.21 -0.00 -41,160 2015-09-15
450 1055 China Southern Airlines Company Limited:H 2,048,000 -8,000 0.07 -0.00 -41,520 2015-09-15
451 0062 Transport International Holdings Limited:O 683,010 -2,000 0.17 -0.00 -41,800 2015-09-15
452 6839 Yunnan Water Investment Co., Limited:H 1,724,000 -10,000 0.47 -0.00 -42,000 2015-09-15
453 1345 Shanghai Pioneer Holding Ltd:O 967,000 -13,000 0.07 -0.00 -43,940 2015-09-15
454 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,866,000 -11,000 0.71 -0.00 -44,000 2015-09-15
455 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,409,007 -6,854 0.33 -0.00 -44,208 2015-09-15
456 0123 Yuexiu Property Company Limited:O 98,371,798 -36,000 0.79 -0.00 -44,280 2015-09-15
457 0149 China Agri-Products Exchange Limited:O 27,291,102 -270,000 1.17 -0.01 -44,550 2015-09-15
458 0850 Long Well International Holdings Limited:O 51,074,000 -280,000 1.00 -0.01 -45,080 2015-09-15
459 0435 Sunlight Real Estate Investment Trust:Unit 7,207,000 -12,000 0.44 -0.00 -46,680 2015-09-15
460 1908 C&D International Investment Group Limited:O 3,312,000 -12,000 0.92 -0.00 -46,920 2015-09-15
461 3800 GCL Technology Holdings Limited (KY):O 73,637,000 -34,000 0.48 -0.00 -47,260 2015-09-15
462 0271 Asiasec Properties Limited:O 6,903,900 -37,000 0.55 -0.00 -48,470 2015-09-15
463 8079 Wisdomcome Group Holdings Limited:O 2,085,397 -90,000 0.95 -0.04 -48,600 2015-09-15
464 0587 Hua Han Health Industry Holdings Limited:O 23,197,118 -52,000 0.31 -0.00 -49,400 2015-09-15
465 0973 L'Occitane International S.A.:O 61,000 -3,000 0.00 -0.00 -49,500 2015-09-15
466 0245 China Vered Financial Holding Corporation Limited:O 14,180,360 -42,000 0.57 -0.00 -50,400 2015-09-15
467 1083 Towngas Smart Energy Company Limited:O 4,548,781 -10,000 0.17 -0.00 -50,400 2015-09-15
468 0230 Minmetals Land Limited:O 19,978,811 -70,000 0.60 -0.00 -52,500 2015-09-15
469 0904 China Green (Holdings) Limited:O 43,909,500 -288,000 0.74 -0.00 -52,704 2015-09-15
470 1788 Guotai Junan International Holdings Limited:O 14,896,796 -26,000 0.21 -0.00 -53,040 2015-09-15
471 3882 SKY LIGHT HOLDINGS LIMITED:O 723,000 -20,000 0.09 -0.00 -53,200 2015-09-15
472 1102 Enviro Energy International Holdings Limited:O 58,074,800 -228,000 0.97 -0.00 -54,492 2015-09-15
473 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,868,750 -10,000 0.07 -0.00 -55,000 2015-09-15
474 0433 North Mining Shares Company Limited:O 61,045,628 -550,000 0.36 -0.00 -55,000 2015-09-15
475 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,052,000 -140,000 0.08 -0.01 -56,000 2015-09-15
476 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,687,661 -125,000 0.05 -0.00 -56,250 2015-09-15
477 2280 HC Group Inc.:O 3,228,000 -16,000 0.39 -0.00 -56,800 2015-09-15
478 0340 Tongguan Gold Group Limited:O 109,557,800 -376,000 0.85 -0.00 -58,656 2015-09-15
479 1072 Dongfang Electric Corporation Limited:H 2,443,800 -7,400 0.72 -0.00 -59,126 2015-09-15
480 1314 Tsui Wah Holdings Limited:O 4,394,327 -32,000 0.31 -0.00 -59,520 2015-09-15
481 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 491,500 -2,500 0.12 -0.00 -59,750 2015-09-15
482 0963 Bloomage BioTechnology Corporation Limited (KY):O 862,500 -5,000 0.26 -0.00 -60,400 2015-09-15
483 0881 Zhongsheng Group Holdings Limited:O 6,729,000 -20,000 0.31 -0.00 -61,000 2015-09-15
484 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,000,893 -6,000 0.01 -0.00 -61,080 2015-09-15
485 0616 EMINENCE ENTERPRISE LIMITED:O 1,162,270 -273,000 0.22 -0.05 -61,152 2015-09-15
486 1275 New Century Real Estate Investment Trust:Unit 311,000 -20,000 0.03 -0.00 -61,400 2015-09-15
487 2880 Liaoning Port Co., Ltd.:H 4,666,000 -26,000 0.44 -0.00 -62,400 2015-09-15
488 0629 Yue Da International Holdings Limited:O 1,774,191 -200,000 0.19 -0.02 -63,000 2015-09-15
489 0052 FAIRWOOD HOLDINGS LIMITED:O 336,201 -3,000 0.26 -0.00 -63,600 2015-09-15
490 1322 CW Group Holdings Limited (KY):O 711,000 -20,000 0.11 -0.00 -64,600 2015-09-15
491 8212 Celebrate International Holdings Limited:O 18,085,262 -900,000 0.82 -0.04 -64,800 2015-09-15
492 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 99,464,708 -800,000 1.57 -0.01 -64,800 2015-09-15
493 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,502,000 -80,000 0.61 -0.00 -64,800 2015-09-15
494 0959 Century Entertainment International Holdings Limited:O 1,963,637 -60,000 0.70 -0.02 -66,000 2015-09-15
495 1003 Huanxi Media Group Limited:O 1,420,873 -20,000 0.06 -0.00 -66,800 2015-09-15
496 2223 Casablanca Group Limited (KY):O 138,000 -18,000 0.05 -0.01 -66,960 2015-09-15
497 8228 National Arts Group Holdings Limited:O 2,161,620 -240,000 0.06 -0.01 -67,200 2015-09-15
498 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,020,000 -4,000 0.18 -0.00 -69,760 2015-09-15
499 0205 SEEC MEDIA GROUP LIMITED:O 14,164,000 -564,000 0.67 -0.03 -71,064 2015-09-15
500 1037 Maxnerva Technology Services Limited:O 4,292,000 -30,000 0.98 -0.01 -71,100 2015-09-15
501 3669 China Yongda Automobiles Services Holdings Limited:O 3,655,500 -20,000 0.25 -0.00 -72,200 2015-09-15
502 0119 Poly Property Group Co., Limited:O 18,651,800 -35,000 0.51 -0.00 -73,500 2015-09-15
503 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 170,000 -1,000 0.01 -0.00 -73,850 2015-09-15
504 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,339,720 -320,000 0.29 -0.00 -73,920 2015-09-15
505 1233 Times China Holdings Limited:O 345,000 -26,000 0.02 -0.00 -74,620 2015-09-15
506 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,631,553 -92,000 0.24 -0.01 -75,440 2015-09-15
507 0491 Emperor Culture Group Limited:O 11,899,130 -180,000 0.54 -0.01 -75,600 2015-09-15
508 2356 DAH SING BANKING GROUP LIMITED:O 1,849,131 -5,200 0.13 -0.00 -76,232 2015-09-15
509 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,500,000 -60,000 0.46 -0.00 -76,800 2015-09-15
510 0656 FOSUN INTERNATIONAL LIMITED:O 4,074,822 -5,900 0.05 -0.00 -77,998 2015-09-15
511 0353 Energy International Investments Holdings Limited:O 7,443,400 -200,000 0.32 -0.01 -80,000 2015-09-15
512 0787 Global Brands Group Holding Limited:O 7,978,631 -54,000 0.10 -0.00 -82,620 2015-09-15
513 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,500,474 -380,000 0.68 -0.04 -82,840 2015-09-15
514 2128 China Lesso Group Holdings Limited:O 2,932,000 -15,000 0.09 -0.00 -85,350 2015-09-15
515 0004 Wharf (Holdings) Limited (The):O 1,972,841 -2,000 0.07 -0.00 -85,400 2015-09-15
516 1371 China Ecotourism Group Limited:O 49,475,985 -260,000 0.58 -0.00 -87,100 2015-09-15
517 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 357,000 -10,000 0.10 -0.00 -87,200 2015-09-15
518 2283 TK Group (Holdings) Limited:O 456,000 -40,000 0.06 -0.00 -88,000 2015-09-15
519 0484 Forgame Holdings Limited:O 681,100 -6,500 0.47 -0.00 -88,400 2015-09-15
520 0280 KING FOOK HOLDINGS LIMITED:O 5,921,969 -146,000 0.65 -0.02 -93,440 2015-09-15
521 0552 China Communications Services Corporation Limited:H 10,341,434 -32,000 0.43 -0.00 -94,400 2015-09-15
522 8007 Global Strategic Group Limited:O 12,344,140 -500,000 0.31 -0.01 -95,500 2015-09-15
523 6881 China Galaxy Securities Co., Ltd.:H 24,262,500 -17,500 0.66 -0.00 -95,900 2015-09-15
524 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,455,905 -7,000 0.04 -0.00 -98,840 2015-09-15
525 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,314,262 -200,600 0.67 -0.03 -99,297 2015-09-15
526 0144 China Merchants Port Holdings Company Limited:O 1,863,687 -4,000 0.07 -0.00 -99,800 2015-09-15
527 0802 China e-Wallet Payment Group Limited:O 13,015,248 -290,000 0.87 -0.02 -105,850 2015-09-15
528 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,938,800 -40,000 0.41 -0.00 -106,000 2015-09-15
529 2326 New Provenance Everlasting Holdings Limited:O 29,810,000 -80,000 0.15 -0.00 -112,000 2015-09-15
530 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 457,122 -9,000 0.02 -0.00 -115,020 2015-09-15
531 0327 PAX Global Technology Limited:O 815,202 -15,000 0.07 -0.00 -115,800 2015-09-15
532 0383 Tian An Medicare Limited (BM):O 6,170,000 -300,000 0.06 -0.00 -120,000 2015-09-15
533 0390 CHINA RAILWAY GROUP LIMITED:H 28,372,061 -17,000 0.67 -0.00 -121,550 * 2015-09-15
534 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,288,000 -64,000 0.89 -0.02 -121,600 2015-09-15
535 0011 HANG SENG BANK, LIMITED:O 2,238,827 -900 0.12 -0.00 -130,860 2015-09-15
536 0493 GOME Retail Holdings Limited:O 85,126,790 -113,000 0.50 -0.00 -133,340 2015-09-15
537 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,413,240 -110,000 0.18 -0.00 -134,200 2015-09-15
538 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 303,900 -3,000 0.05 -0.00 -138,000 2015-09-15
539 3818 China Dongxiang (Group) Co., Ltd.:O 10,402,000 -70,000 0.19 -0.00 -138,600 2015-09-15
540 0117 Tianli Holdings Group Limited:O 222,000 -60,000 0.05 -0.01 -139,200 2015-09-15
541 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,177,663 -13,000 0.54 -0.00 -139,880 2015-09-15
542 1415 Cowell e Holdings Inc.:O 959,000 -34,000 0.12 -0.00 -141,100 2015-09-15
543 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,704,794 -34,000 0.10 -0.00 -141,440 2015-09-15
544 3378 Xiamen International Port Co., Ltd:H 7,688,000 -78,000 0.78 -0.01 -144,300 2015-09-15
545 2727 Shanghai Electric Group Company Limited:H 30,626,000 -36,000 1.03 -0.00 -148,680 2015-09-15
546 1094 Cherish Sunshine International Limited:O 435,432,000 -1,340,000 3.28 -0.01 -150,080 2015-09-15
547 0777 NetDragon Websoft Holdings Limited:O 268,500 -9,000 0.05 -0.00 -153,180 2015-09-15
548 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,624,000 -23,000 0.22 -0.00 -155,710 2015-09-15
549 0364 Blockchain Group Company Limited:O 336,475,170 -2,968,000 1.86 -0.02 -157,304 2015-09-15
550 0066 MTR CORPORATION LIMITED:O 13,114,282 -4,580 0.22 -0.00 -160,300 2015-09-15
551 0241 Alibaba Health Information Technology Limited:O 5,169,000 -32,000 0.06 -0.00 -160,320 2015-09-15
552 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,518,000 -53,000 0.05 -0.00 -163,240 2015-09-15
553 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 46,972,738 -150,000 2.37 -0.01 -163,500 2015-09-15
554 1866 CHINA XLX FERTILISER LTD.:O 151,000 -58,000 0.02 -0.01 -167,620 2015-09-15
555 0670 China Eastern Airlines Corporation Limited:H 3,572,000 -38,000 0.08 -0.00 -171,000 2015-09-15
556 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,029,215 -57,000 0.18 -0.00 -177,270 2015-09-15
557 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 578,430 -22,000 0.75 -0.03 -177,540 2015-09-15
558 1112 Health and Happiness (H&H) International Holdings Limited:O 1,112,500 -13,500 0.18 -0.00 -181,440 2015-09-15
559 0815 China Silver Group Limited:O 1,618,000 -100,000 0.12 -0.01 -188,000 2015-09-15
560 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 436,000 -10,000 0.20 -0.00 -191,000 2015-09-15
561 1033 Sinopec Oilfield Service Corporation:H 9,037,000 -82,000 0.43 -0.00 -193,520 2015-09-15
562 0686 Beijing Energy International Holding Co., Ltd.:O 18,183,000 -282,000 0.38 -0.01 -197,400 2015-09-15
563 1091 South Manganese Investment Limited:O 5,268,566 -290,000 0.15 -0.01 -200,100 2015-09-15
564 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,385,000 -35,000 0.54 -0.01 -207,200 2015-09-15
565 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,136,000 -32,000 0.07 -0.00 -207,360 2015-09-15
566 3698 Huishang Bank Corporation Limited:H 1,045,000 -58,000 0.03 -0.00 -211,700 2015-09-15
567 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,494,367 -138,000 1.27 -0.01 -215,280 2015-09-15
568 0384 CHINA GAS HOLDINGS LIMITED:O 2,366,212 -20,000 0.05 -0.00 -218,000 2015-09-15
569 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,516,060 -75,800 0.81 -0.01 -222,094 2015-09-15
570 0207 Joy City Property Limited:O 6,138,405 -200,000 0.04 -0.00 -224,000 2015-09-15
571 0400 Ingdan, Inc.:O 1,765,000 -31,000 0.13 -0.00 -226,920 2015-09-15
572 0826 Tiangong International Company Limited:O 11,910,000 -314,000 0.54 -0.01 -232,360 2015-09-15
573 2066 Shengjing Bank Co., Ltd.:H 220,500 -19,500 0.01 -0.00 -232,440 2015-09-15
574 0750 China Shuifa Singyes Energy Holdings Limited:O 2,510,800 -55,000 0.36 -0.01 -272,800 2015-09-15
575 0303 VTECH HOLDINGS LIMITED:O 109,600 -3,000 0.04 -0.00 -280,350 2015-09-15
576 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,137,400 -22,400 0.23 -0.00 -280,448 2015-09-15
577 0261 GBA Holdings Limited:O 630,283,000 -13,600,000 0.90 -0.02 -285,600 2015-09-15
578 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,456,250 -13,500 0.24 -0.00 -302,400 2015-09-15
579 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,316,000 -54,000 0.20 -0.00 -311,040 2015-09-15
580 1185 China Energine International (Holdings) Limited:O 13,586,213 -500,000 0.31 -0.01 -315,000 2015-09-15
581 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,969,136 -448,000 0.14 -0.01 -318,080 2015-09-15
582 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,042,000 -140,000 0.26 -0.01 -319,200 2015-09-15
583 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 878,000 -6,000 0.16 -0.00 -321,900 2015-09-15
584 2369 Coolpad Group Limited:O 19,092,000 -272,000 0.44 -0.01 -334,560 2015-09-15
585 0992 LENOVO GROUP LIMITED:O 12,076,000 -52,000 0.11 -0.00 -345,800 2015-09-15
586 2238 Guangzhou Automobile Group Co., Ltd.:H 3,797,891 -62,000 0.17 -0.00 -347,820 2015-09-15
587 0717 Emperor Capital Group Limited:O 39,725,142 -588,000 0.69 -0.01 -352,800 2015-09-15
588 1515 China Resources Medical Holdings Company Limited:O 215,000 -30,000 0.03 -0.00 -353,400 2015-09-15
589 0753 Air China Limited:H 4,218,150 -60,000 0.09 -0.00 -358,800 2015-09-15
590 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,453,763 -16,000 0.04 -0.00 -365,600 2015-09-15
591 0606 China Agri-Industries Holdings Limited:O 11,955,327 -134,000 0.23 -0.00 -367,160 2015-09-15
592 6886 Huatai Securities Co., Ltd.:H 8,248,400 -24,400 0.48 -0.00 -377,224 2015-09-15
593 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,702,800 -115,000 0.25 -0.00 -380,650 2015-09-15
594 0279 Arta TechFin Corporation Limited:O 15,429,440 -740,000 0.15 -0.01 -384,800 2015-09-15
595 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,927,442 -18,000 0.06 -0.00 -409,500 2015-09-15
596 0033 International Genius Company:O 54,222,000 -3,030,000 0.74 -0.04 -412,080 2015-09-15
597 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 852,000 -54,500 0.14 -0.01 -423,465 2015-09-15
598 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,015,512 -22,848 0.20 -0.00 -424,059 2015-09-15
599 0619 South China Financial Holdings Limited:O 63,116,561 -4,450,000 0.84 -0.06 -431,650 2015-09-15
600 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,480,000 -50,000 0.06 -0.00 -437,500 2015-09-15
601 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,475,193 -600,000 1.02 -0.11 -468,000 2015-09-15
602 0895 Dongjiang Environmental Company Limited:H 216,350 -45,000 0.11 -0.02 -504,900 2015-09-15
603 1300 Trigiant Group Limited:O 4,416,000 -340,000 0.28 -0.02 -513,400 2015-09-15
604 0604 SHENZHEN INVESTMENT LIMITED:O 28,256,231 -188,000 0.38 -0.00 -518,880 2015-09-15
605 2012 SUNSHINE OILSANDS LTD.:O 14,746,500 -900,000 0.37 -0.02 -531,000 2015-09-15
606 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,055,000 -132,000 0.16 -0.01 -564,960 2015-09-15
607 1060 Damai Entertainment Holdings Limited (BM):O 34,136,195 -320,000 0.14 -0.00 -569,600 2015-09-15
608 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,506,821 -75,000 0.23 -0.00 -579,750 2015-09-15
609 2009 BBMG Corporation:H 4,173,000 -111,000 0.36 -0.01 -607,170 2015-09-15
610 0358 Jiangxi Copper Company Limited:H 10,440,000 -61,000 0.75 -0.00 -619,760 2015-09-15
611 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 270,000 -58,000 0.15 -0.03 -649,600 2015-09-15
612 2689 Nine Dragons Paper (Holdings) Limited:O 4,946,000 -177,000 0.11 -0.00 -757,560 2015-09-15
613 2638 HK Electric Investments Limited:O 26,236,596 -147,000 0.30 -0.00 -817,320 2015-09-15
614 1378 China Hongqiao Group Limited:O 5,356,000 -224,000 0.08 -0.00 -862,400 2015-09-15
615 1113 CK Asset Holdings Limited (KY):O 5,396,418 -17,000 0.14 -0.00 -968,150 2015-09-15
616 1776 GF Securities Co., Ltd.:H 5,450,000 -65,200 0.32 -0.00 -974,088 2015-09-15
617 0806 Value Partners Group Limited:O 3,699,000 -139,000 0.20 -0.01 -992,460 2015-09-15
618 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 646,223 -56,000 0.01 -0.00 -1,028,160 2015-09-15
619 0347 Angang Steel Company Limited:H 13,608,766 -314,000 1.25 -0.03 -1,029,920 2015-09-15
620 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,481,065 -47,786 0.11 -0.00 -1,058,460 2015-09-15
621 3888 Kingsoft Corporation Limited:O 4,357,000 -71,000 0.33 -0.01 -1,107,600 2015-09-15
622 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,555,526 -420,000 0.19 -0.00 -1,163,400 2015-09-15
623 0939 CHINA CONSTRUCTION BANK CORPORATION:H 251,397,939 -245,866 0.10 -0.00 -1,335,052 2015-09-15
624 6030 CITIC Securities Company Limited:H 3,898,000 -93,000 0.17 -0.00 -1,430,340 2015-09-15
625 6863 China Huishan Dairy Holdings Company Limited:O 12,560,000 -502,000 0.09 -0.00 -1,485,920 2015-09-15
626 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,444,300 -16,000 0.05 -0.00 -1,606,400 2015-09-15
627 0267 CITIC Limited (HK):O 1,260,098,010 -128,000 4.33 -0.00 -1,830,400 2015-09-15
628 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,958,101 -48,976 0.12 -0.00 -1,865,986 2015-09-15
629 1766 CRRC Corporation Limited:H 28,864,500 -249,000 0.66 -0.01 -2,340,600 2015-09-15
630 3323 China National Building Material Company Limited:H 31,067,640 -604,000 1.08 -0.02 -2,820,680 2015-09-15
631 1398 Industrial and Commercial Bank of China Limited:H 229,404,319 -637,714 0.26 -0.00 -3,016,387 2015-09-15
632 1336 New China Life Insurance Company Ltd.:H 2,623,400 -202,000 0.25 -0.02 -6,383,200 2015-09-15
633 3988 BANK OF CHINA LIMITED:H 373,442,620 -2,589,564 0.45 -0.00 -9,244,743 2015-09-15

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