CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2015-10-09 to 2015-10-12

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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 6863 China Huishan Dairy Holdings Company Limited:O 161,173,000 8,799,000 1.19 0.06 25,693,080 2015-10-12
2 6881 China Galaxy Securities Co., Ltd.:H 1,813,000 487,000 0.05 0.01 3,379,780 2015-10-12
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,140,735 75,500 0.02 0.00 3,212,525 2015-10-12
4 6837 Haitong Securities Co., Ltd.:H 865,200 113,600 0.03 0.00 1,510,880 2015-10-12
5 6030 CITIC Securities Company Limited:H 389,000 81,000 0.02 0.00 1,344,600 2015-10-12
6 0001 CK Hutchison Holdings Limited:O 603,947 11,500 0.02 0.00 1,205,200 2015-10-12
7 6878 Differ Group Auto Limited:O 15,630,000 265,000 1.56 0.03 1,192,500 * 2015-10-12
8 0936 Kaisa Capital Investment Holdings Limited:O 550,000 500,000 0.07 0.06 975,000 2015-10-12
9 0377 China Huajun Group Limited:O 3,692,000 700,000 0.09 0.02 840,000 2015-10-12
10 0493 GOME Retail Holdings Limited:O 17,533,267 591,000 0.10 0.00 827,400 2015-10-12
11 0260 AVIC Joy Holdings (HK) Limited:O 7,869,800 2,600,000 0.13 0.04 728,000 2015-10-12
12 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 713,800 200,000 0.29 0.08 712,000 2015-10-12
13 3344 GTI Holdings Limited (KY):O 1,280,000 690,000 0.18 0.10 669,300 2015-10-12
14 0582 Shin Hwa World Limited:O 39,016,500 2,600,000 0.19 0.01 572,000 2015-10-12
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 568,000 30,000 0.03 0.00 560,400 2015-10-12
16 8173 Hephaestus Holdings Limited:O 7,289,200 5,000,000 0.29 0.20 535,000 2015-10-12
17 3323 China National Building Material Company Limited:H 2,337,756 94,000 0.08 0.00 493,500 2015-10-12
18 0043 C.P. POKPHAND CO. LTD.:O 281,617,000 500,000 1.17 0.00 465,000 2015-10-12
19 0883 CNOOC LIMITED:O 1,762,000 45,000 0.00 0.00 424,800 2015-10-12
20 1037 Maxnerva Technology Services Limited:O 1,782,000 104,000 0.41 0.02 379,600 2015-10-12
21 0941 China Mobile Limited (HK):O 439,415 4,000 0.00 0.00 372,600 2015-10-12
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,100,000 90,000 0.04 0.00 351,000 2015-10-12
23 1046 Universe Entertainment and Culture Group Company Limited:O 4,934,501 1,605,000 0.33 0.11 349,890 2015-10-12
24 0383 Tian An Medicare Limited (BM):O 7,198,000 720,000 0.07 0.01 349,200 2015-10-12
25 0603 China Oil And Gas Group Limited:O 18,449,190 660,000 0.32 0.01 343,200 2015-10-12
26 1918 Sunac China Holdings Limited:O 206,000 60,000 0.01 0.00 294,600 2015-10-12
27 0756 Summi (Group) Holdings Limited:O 16,924,000 300,000 1.26 0.02 285,000 2015-10-12
28 0433 North Mining Shares Company Limited:O 54,465,944 3,000,000 0.27 0.02 282,000 2015-10-12
29 0816 Huadian Fuxin Energy Corporation Limited:H 580,000 90,000 0.02 0.00 281,700 2015-10-12
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 965,879 1,400 0.08 0.00 279,300 2015-10-12
31 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,687,200 820,000 0.39 0.09 270,600 2015-10-12
32 2202 China Vanke Company Limited:H 94,545 15,300 0.01 0.00 268,362 2015-10-12
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 375,949 10,000 0.00 0.00 258,500 2015-10-12
34 8172 Lajin Entertainment Network Group Limited:O 2,183,059 200,000 0.08 0.01 234,000 2015-10-12
35 0264 China International Development Corporation Limited:O 476,000 140,000 0.14 0.04 232,400 * 2015-10-12
36 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 612,000 50,000 0.02 0.00 227,500 2015-10-12
37 1663 Sino Harbour Holdings Group Limited:O 1,218,000 122,000 0.10 0.01 219,600 2015-10-12
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 4,000 0.01 0.00 217,600 2015-10-12
39 8178 China Information Technology Development Limited:O 7,702,400 1,200,000 0.24 0.04 216,000 2015-10-12
40 0619 South China Financial Holdings Limited:O 8,075,212 2,000,000 0.11 0.03 214,000 2015-10-12
41 0267 CITIC Limited (HK):O 1,063,000 15,000 0.00 0.00 212,700 2015-10-12
42 2038 FIH Mobile Limited:O 372,714,679 54,256 4.72 0.00 202,375 2015-10-12
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 161,500 7,000 0.01 0.00 199,850 2015-10-12
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 202,000 10,000 0.02 0.00 199,000 2015-10-12
45 0745 China National Culture Group Limited:O 18,850,000 1,930,000 0.19 0.02 196,860 2015-10-12
46 1191 China Gem Holdings Limited:O 1,887,790 600,000 0.06 0.02 189,000 2015-10-12
47 0708 China Evergrande New Energy Vehicle Group Limited:O 5,130,000 145,000 0.06 0.00 188,500 2015-10-12
48 0707 Asia Television Holdings Limited:O 22,600,000 450,000 1.11 0.02 175,500 2015-10-12
49 2357 AviChina Industry & Technology Company Limited:H 2,889,000 26,000 0.12 0.00 174,720 2015-10-12
50 2006 Shanghai Jin Jiang Capital Company Limited:H 2,476,000 70,000 0.18 0.01 174,300 2015-10-12
51 0543 Pacific Online Limited:O 1,209,670 60,000 0.11 0.01 164,400 2015-10-12
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 2,000 0.00 0.00 160,000 2015-10-12
53 2369 Coolpad Group Limited:O 6,932,000 100,000 0.16 0.00 158,000 2015-10-12
54 0715 China Oceanwide Holdings Limited:O 3,196,000 150,000 0.03 0.00 156,000 2015-10-12
55 0506 China Foods Limited:O 1,394,000 40,000 0.05 0.00 154,800 2015-10-12
56 0008 PCCW LIMITED:O 2,071,327 36,800 0.03 0.00 153,088 2015-10-12
57 2313 Shenzhou International Group Holdings Limited:O 24,000 4,000 0.00 0.00 153,000 2015-10-12
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 175,880 21,000 0.00 0.00 152,250 2015-10-12
59 0286 Aidigong Maternal & Child Health Limited (BM):O 616,623 200,000 0.02 0.01 150,000 2015-10-12
60 3378 Xiamen International Port Co., Ltd:H 872,000 70,000 0.09 0.01 149,100 2015-10-12
61 2393 Yestar Healthcare Holdings Company Limited:O 50,000 50,000 0.00 0.00 145,500 2015-10-12
62 0161 AVIC International Holdings Limited:H 94,000 30,000 0.03 0.01 141,600 2015-10-12
63 0390 CHINA RAILWAY GROUP LIMITED:H 3,698,000 18,000 0.09 0.00 136,260 2015-10-12
64 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,155,000 210,000 0.04 0.01 132,300 2015-10-12
65 0753 Air China Limited:H 422,000 20,000 0.01 0.00 132,200 2015-10-12
66 2212 Future Bright Mining Holdings Limited:O 548,000 44,000 0.16 0.01 130,680 2015-10-12
67 2268 Youyuan International Holdings Limited:O 101,300 50,000 0.01 0.00 128,500 2015-10-12
68 2362 Jinchuan Group International Resources Co. Ltd:O 1,987,800 293,000 0.05 0.01 125,990 2015-10-12
69 1321 China New City Group Limited:O 32,000 10,000 0.00 0.00 125,600 2015-10-12
70 1539 Unity Group Holdings International Limited:O 176,000 68,000 0.04 0.01 125,120 2015-10-12
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,137,638 12,000 0.00 0.00 124,320 2015-10-12
72 1387 China Dili Group:O 2,366,000 300,000 0.01 0.00 121,500 2015-10-12
73 0826 Tiangong International Company Limited:O 1,302,000 180,000 0.06 0.01 120,600 2015-10-12
74 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 223,700 10,500 0.06 0.00 118,650 2015-10-12
75 2211 Universal Health International Group Holding Limited:O 506,000 38,000 0.03 0.00 117,040 2015-10-12
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,773,000 36,000 0.02 0.00 115,560 2015-10-12
77 0119 Poly Property Group Co., Limited:O 2,713,000 46,000 0.07 0.00 113,620 2015-10-12
78 0142 FIRST PACIFIC COMPANY LIMITED:O 186,145 22,000 0.00 0.00 112,420 2015-10-12
79 0670 China Eastern Airlines Corporation Limited:H 338,000 24,000 0.01 0.00 111,600 2015-10-12
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,040,000 80,000 0.11 0.00 110,400 2015-10-12
81 3777 China Fiber Optic Network System Group Ltd.:O 3,830,000 100,000 0.18 0.00 108,000 2015-10-12
82 1108 Triumph New Energy Company Limited:H 732,000 20,000 0.29 0.01 105,800 2015-10-12
83 1076 Imperial Pacific International Holdings Limited:O 9,541,360 500,000 0.01 0.00 105,000 2015-10-12
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,447,890 90,000 0.27 0.00 103,500 2015-10-12
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,148,000 4,000 0.01 0.00 102,200 2015-10-12
86 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,562,000 100,000 0.32 0.00 99,000 2015-10-12
87 3333 China Evergrande Group:O 1,332,000 20,000 0.01 0.00 97,400 2015-10-12
88 2098 Zall Smart Commerce Group Ltd.:O 23,000 20,000 0.00 0.00 97,400 2015-10-12
89 0241 Alibaba Health Information Technology Limited:O 618,000 18,000 0.01 0.00 97,200 2015-10-12
90 0952 Quam Plus International Financial Limited:O 910,079 70,000 0.06 0.00 95,200 2015-10-12
91 1251 SPT Energy Group Inc.:O 1,240,000 110,000 0.08 0.01 94,600 2015-10-12
92 0835 Asia Coal Limited:O 1,952,235 740,000 0.02 0.01 93,980 2015-10-12
93 0996 Carnival Group International Holdings Limited:O 558,800 100,000 0.00 0.00 92,000 2015-10-12
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,904,000 14,000 0.02 0.00 91,280 2015-10-12
95 1106 Ming Lam Holdings Limited:O 554,800 40,000 0.15 0.01 88,400 2015-10-12
96 0817 China Jinmao Holdings Group Limited:O 220,120 38,000 0.00 0.00 86,640 2015-10-12
97 0656 FOSUN INTERNATIONAL LIMITED:O 2,019,854 6,000 0.03 0.00 86,520 2015-10-12
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,822,000 92,000 0.18 0.00 86,480 2015-10-12
99 1089 Leyou Technologies Holdings Limited:O 20,685,000 100,000 0.72 0.00 84,000 2015-10-12
100 0442 Domaine Power Holdings Limited:O 270,000 10,000 0.34 0.01 83,700 2015-10-12
101 1968 Peak Sport Products Co., Limited:O 2,205,000 40,000 0.09 0.00 82,800 2015-10-12
102 1246 Boill Healthcare Holdings Limited:O 67,560,000 4,100,000 0.27 0.02 82,000 2015-10-12
103 0535 Gemdale Properties and Investment Corporation Limited:O 4,638,692 200,000 0.03 0.00 82,000 2015-10-12
104 1819 Fuguiniao Co., Ltd.:H 85,600 6,800 0.02 0.00 80,648 2015-10-12
105 1011 China NT Pharma Group Company Limited:O 233,500 40,000 0.01 0.00 76,400 2015-10-12
106 8078 China Creative Digital Entertainment Limited:O 528,663 29,520 0.06 0.00 74,981 2015-10-12
107 1070 TCL Electronics Holdings Limited:O 139,700 20,000 0.01 0.00 73,200 2015-10-12
108 8085 Hong Kong Life Sciences and Technologies Group Limited:O 75,264,000 480,000 1.91 0.01 72,960 2015-10-12
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 162,400 5,000 0.03 0.00 71,600 2015-10-12
110 1094 Cherish Sunshine International Limited:O 7,796,000 500,000 0.06 0.00 71,500 2015-10-12
111 1520 Virtual Mind Holding Company Limited:O 192,000 60,000 0.03 0.01 70,800 2015-10-12
112 1171 Yankuang Energy Group Company Limited:H 1,172,000 16,000 0.06 0.00 68,960 2015-10-12
113 1690 Lap Kei Engineering (Holdings) Limited:O 1,060,000 110,000 0.08 0.01 67,100 2015-10-12
114 8083 Youzan Technology Limited:O 5,497,000 120,000 0.10 0.00 66,000 2015-10-12
115 0857 PETROCHINA COMPANY LIMITED:H 5,151,000 10,000 0.02 0.00 63,900 2015-10-12
116 0750 China Shuifa Singyes Energy Holdings Limited:O 801,400 10,000 0.12 0.00 63,100 2015-10-12
117 1186 China Railway Construction Corporation Limited:H 951,500 5,000 0.05 0.00 61,500 2015-10-12
118 0291 China Resources Beer (Holdings) Company Limited:O 140,578 4,000 0.01 0.00 57,600 2015-10-12
119 1323 Huasheng International Holding Limited:O 3,260,000 20,000 0.36 0.00 57,600 2015-10-12
120 0726 DIT Group Limited:O 6,372,000 100,000 0.06 0.00 56,000 2015-10-12
121 1522 BII Railway Transportation Technology Holdings Company Limited:O 272,000 28,000 0.02 0.00 53,760 2015-10-12
122 0696 TRAVELSKY TECHNOLOGY LIMITED:H 80,500 5,000 0.01 0.00 52,500 2015-10-12
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 274,000 10,000 0.03 0.00 51,300 2015-10-12
124 1039 Changyou International Group Limited:O 78,000 40,000 0.01 0.00 50,800 2015-10-12
125 0153 China Saite Group Company Limited:O 418,000 50,000 0.02 0.00 49,000 2015-10-12
126 1566 CA Cultural Technology Group Limited:O 458,000 8,000 0.11 0.00 48,720 2015-10-12
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,014 1,000 0.00 0.00 48,400 2015-10-12
128 1486 C Cheng Holdings Limited:O 388,000 20,000 0.22 0.01 48,000 2015-10-12
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,249,000 10,000 0.05 0.00 47,600 2015-10-12
130 1112 Health and Happiness (H&H) International Holdings Limited:O 36,500 3,000 0.01 0.00 45,480 2015-10-12
131 1193 China Resources Gas Group Limited:O 282,015 2,000 0.01 0.00 44,500 2015-10-12
132 2326 New Provenance Everlasting Holdings Limited:O 825,000 40,000 0.00 0.00 44,000 2015-10-12
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 2,000 0.01 0.00 43,400 2015-10-12
134 0094 Greenheart Group Limited:O 894,600 50,000 0.09 0.01 43,000 2015-10-12
135 3303 Jutal Offshore Oil Services Limited:O 678,000 50,000 0.08 0.01 42,500 2015-10-12
136 8207 Chong Sing Holdings FinTech Group Limited:O 1,141,600 20,000 0.03 0.00 41,800 2015-10-12
137 3886 Town Health International Medical Group Limited:O 508,200 26,000 0.01 0.00 41,600 2015-10-12
138 0397 Minerva Group Holding Limited:O 22,893,354 200,000 0.30 0.00 40,600 2015-10-12
139 3330 Lingbao Gold Group Company Ltd.:H 388,000 30,000 0.13 0.01 38,400 2015-10-12
140 2883 China Oilfield Services Limited:H 486,000 4,000 0.03 0.00 38,320 2015-10-12
141 1313 China Resources Building Materials Technology Holdings Limited:O 656,000 10,000 0.01 0.00 37,900 2015-10-12
142 0235 CSC Holdings Limited (HK):O 22,164,712 150,000 0.13 0.00 37,500 2015-10-12
143 0665 Haitong International Securities Group Limited:O 639,821 8,000 0.01 0.00 36,400 2015-10-12
144 1253 China Greenland Broad Greenstate Group Company Limited:O 60,000 20,000 0.00 0.00 33,600 2015-10-12
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,845,768 400,000 0.04 0.01 33,600 2015-10-12
146 2488 LAUNCH TECH COMPANY LIMITED:H 50,000 3,000 0.04 0.00 33,540 2015-10-12
147 0799 IGG Inc:O 714,000 10,000 0.05 0.00 33,200 2015-10-12
148 1367 SFund International Holdings Limited:O 460,000 48,000 0.10 0.01 33,120 2015-10-12
149 0572 Future World Holdings Limited:O 3,586,094 100,000 0.09 0.00 32,500 2015-10-12
150 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 904,000 80,000 0.18 0.02 31,600 2015-10-12
151 3969 China Railway Signal & Communication Corporation Limited:H 286,000 5,000 0.01 0.00 31,400 2015-10-12
152 0705 Ding He Mining Holdings Limited:O 21,895,000 240,000 0.60 0.01 30,480 2015-10-12
153 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 132,000 1,000 0.01 0.00 29,800 2015-10-12
154 2728 Jintai Energy Holdings Limited:O 496,000 20,000 0.06 0.00 29,600 2015-10-12
155 3800 GCL Technology Holdings Limited (KY):O 12,531,000 17,000 0.08 0.00 28,390 2015-10-12
156 0011 HANG SENG BANK, LIMITED:O 277,396 200 0.01 0.00 28,280 2015-10-12
157 0449 Chigo Holding Limited:O 4,426,000 200,000 0.05 0.00 27,400 2015-10-12
158 0990 Deep Source Holdings Limited:O 22,234,800 100,000 0.51 0.00 27,000 2015-10-12
159 0380 China Pipe Group Limited (BM):O 100,298,000 88,000 7.52 0.01 25,960 2015-10-12
160 3966 China Baofeng (International) Limited:O 642,000 30,000 0.13 0.01 25,500 2015-10-12
161 2277 XinKong Investment Stock Corporation Limited:O 450,000 20,000 0.04 0.00 25,400 2015-10-12
162 1102 Enviro Energy International Holdings Limited:O 9,104,000 100,000 0.13 0.00 24,000 2015-10-12
163 0735 China Power Clean Energy Development Company Limited:O 11,320,000 40,000 0.10 0.00 23,600 2015-10-12
164 3300 CHINA GLASS HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 22,400 2015-10-12
165 0724 Ruixin International Holdings Limited:O 35,830,000 390,000 0.27 0.00 21,840 2015-10-12
166 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 232,224 30,000 0.00 0.00 21,000 2015-10-12
167 0261 GBA Holdings Limited:O 223,033,900 1,040,000 0.30 0.00 20,800 2015-10-12
168 1811 CGN New Energy Holdings Co., Ltd.:O 330,000 10,000 0.01 0.00 20,600 2015-10-12
169 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 2,000 2,000 0.01 0.01 20,600 2015-10-12
170 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,936,000 40,000 0.09 0.00 20,000 2015-10-12
171 0554 Hans Group Holdings Limited (KY):O 1,510,000 54,000 0.04 0.00 19,980 2015-10-12
172 0196 Honghua Group Limited:O 7,198,000 30,000 0.22 0.00 19,500 2015-10-12
173 1072 Dongfang Electric Corporation Limited:H 500,600 2,000 0.15 0.00 18,920 2015-10-12
174 1616 A Metaverse Company:O 1,102,000 12,000 0.14 0.00 18,840 2015-10-12
175 8109 Kirin Group Holdings Limited:O 3,379,200 180,000 0.15 0.01 18,360 2015-10-12
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,691,360 20,000 0.06 0.00 15,200 2015-10-12
177 1029 IRC LIMITED:O 2,343,731 50,000 0.04 0.00 14,750 2015-10-12
178 0040 Gold Peak Technology Group Limited:O 395,339 15,000 0.05 0.00 14,550 2015-10-12
179 2689 Nine Dragons Paper (Holdings) Limited:O 940,000 3,000 0.02 0.00 14,280 2015-10-12
180 0729 FDG Electric Vehicles Limited:O 4,241,361 25,000 0.02 0.00 13,750 2015-10-12
181 1402 i-Control Holdings Limited:O 1,280,000 40,000 0.13 0.00 13,000 2015-10-12
182 0371 Beijing Enterprises Water Group Limited:O 1,499,500 2,000 0.02 0.00 11,880 2015-10-12
183 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,231,000 12,000 0.15 0.00 10,560 2015-10-12
184 8238 Winto Group (Holdings) Limited:O 10,856,000 200,000 0.15 0.00 9,200 2015-10-12
185 1680 Macau Legend Development Limited:O 55,220,000 7,000 0.86 0.00 8,540 2015-10-12
186 1991 Ta Yang Group Holdings Limited:O 66,000 10,000 0.01 0.00 8,200 2015-10-12
187 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,006,000 22,000 0.20 0.00 8,140 2015-10-12
188 0231 Ping An Securities Group (Holdings) Limited:O 13,680,270 40,000 0.08 0.00 7,880 2015-10-12
189 0928 King International Investment Limited (KY):O 4,750 4,000 0.00 0.00 6,760 2015-10-12
190 2371 Chuanglian Holdings Limited (KY):O 1,340,000 24,000 0.03 0.00 6,360 2015-10-12
191 0419 Hony Media Group:O 3,847,399 10,000 0.06 0.00 6,300 2015-10-12
192 0205 SEEC MEDIA GROUP LIMITED:O 2,482,000 40,000 0.12 0.00 6,280 2015-10-12
193 2288 Rykadan Capital Limited:O 1,903,000 5,000 0.40 0.00 5,800 2015-10-12
194 8220 Bingo Group Holdings Limited:O 35,734,000 20,000 1.04 0.00 5,600 2015-10-12
195 8021 WLS HOLDINGS LIMITED:O 3,698,032 20,000 0.07 0.00 5,600 2015-10-12
196 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 205,000 10,000 0.03 0.00 5,500 2015-10-12
197 0471 Silkwave Inc:O 3,964,750 20,000 0.07 0.00 2,560 2015-10-12
198 2010 Real Nutriceutical Group Limited:O 1,545,040 40 0.10 0.00 48 2015-10-12
199 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,673,069 -55 0.09 -0.00 -19 2015-10-12
200 6823 HKT Limited (KY):O 145,468 -8 0.00 -0.00 -73 2015-10-12
201 1403 HKC (HOLDINGS) LIMITED:Wrnt 228,164 -18,994 0.04 -0.00 -190 2015-10-12
202 0250 SINO-I TECHNOLOGY LIMITED:O 11,542,166 -10,000 0.06 -0.00 -1,410 2015-10-12
203 0616 EMINENCE ENTERPRISE LIMITED:O 24,314 -3,000 0.05 -0.01 -2,130 2015-10-12
204 0632 CHK Oil Limited (BM):O 1,514,136 -10,000 0.05 -0.00 -2,500 2015-10-12
205 0850 Long Well International Holdings Limited:O 6,392,000 -20,000 0.12 -0.00 -3,360 2015-10-12
206 1006 Changshouhua Food Company Limited:O 3,324,000 -1,000 0.58 -0.00 -4,500 2015-10-12
207 8086 Sino Vision Worldwide Holdings Limited:O 13,465,500 -120,000 0.24 -0.00 -4,680 2015-10-12
208 0459 Legend Upstar Holdings Limited (KY):O 11,710,000 -100,000 0.09 -0.00 -4,900 2015-10-12
209 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 353,000 -5,000 0.07 -0.00 -5,850 2015-10-12
210 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,806,400 -60,000 0.08 -0.00 -7,980 2015-10-12
211 0717 Emperor Capital Group Limited:O 3,906,000 -12,000 0.07 -0.00 -8,520 2015-10-12
212 1530 3SBio Inc.:O 111,500 -1,000 0.00 -0.00 -8,700 2015-10-12
213 1888 Kingboard Laminates Holdings Limited:O 455,727 -2,500 0.02 -0.00 -9,000 2015-10-12
214 8019 Hao Wen Holdings Limited:O 14,671,000 -300,000 0.29 -0.01 -9,600 2015-10-12
215 8081 Hang Tai Yue Group Holdings Limited:O 6,499,000 -198,000 0.11 -0.00 -9,702 2015-10-12
216 8192 Global Token Limited:O 25,808,000 -192,000 0.67 -0.01 -10,176 2015-10-12
217 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,885,740 -14,000 0.02 -0.00 -10,500 2015-10-12
218 1639 AKM INDUSTRIAL COMPANY LIMITED:O 250,000 -10,000 0.03 -0.00 -10,700 2015-10-12
219 0030 YNBY International Limited:O 3,144,000 -50,000 0.14 -0.00 -11,200 2015-10-12
220 1280 China Qidian Guofeng Holdings Limited:O 454,000 -14,000 0.03 -0.00 -11,900 2015-10-12
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,648,000 -4,000 0.05 -0.00 -13,040 2015-10-12
222 2199 Regina Miracle International (Holdings) Limited:O 7,000 -2,000 0.00 -0.00 -13,320 2015-10-12
223 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,401,600 -10,000 0.02 -0.00 -13,500 2015-10-12
224 1182 Success Dragon International Holdings Limited:O 204,599 -10,000 0.01 -0.00 -14,100 2015-10-12
225 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -15,620 2015-10-12
226 8066 Phoenitron Holdings Limited:O 1,675,000 -50,000 0.04 -0.00 -15,750 2015-10-12
227 2228 CECEP COSTIN New Materials Group Limited:O 2,058,000 -12,000 0.09 -0.00 -16,200 2015-10-12
228 8268 Smart City Development Holdings Limited (KY):O 1,392,000 -48,000 0.14 -0.00 -16,560 2015-10-12
229 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 792,519 -5,000 0.10 -0.00 -17,900 2015-10-12
230 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 579,600 -120,000 0.03 -0.01 -18,000 2015-10-12
231 1456 Guolian Minsheng Securities Company Limited:H 140,500 -4,000 0.03 -0.00 -18,360 2015-10-12
232 8265 China Trustful Group Limited:O 228,000 -20,000 0.08 -0.01 -18,400 2015-10-12
233 0574 Pa Shun International Holdings Limited:O 834,000 -20,000 0.08 -0.00 -19,200 2015-10-12
234 0479 CIL HOLDINGS LIMITED:O 39,162,826 -200,000 1.42 -0.01 -20,200 2015-10-12
235 1661 China Frontier Technology Group:O 886,000 -5,000 0.06 -0.00 -20,550 2015-10-12
236 2666 Genertec Universal Medical Group Company Limited:O 64,500 -3,500 0.00 -0.00 -20,965 2015-10-12
237 1128 Wynn Macau, Limited:O 72,400 -2,000 0.00 -0.00 -21,760 2015-10-12
238 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,540,000 -160,000 0.07 -0.00 -21,920 2015-10-12
239 0587 Hua Han Health Industry Holdings Limited:O 6,249,420 -20,000 0.08 -0.00 -23,200 2015-10-12
240 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,525,012 -650,000 0.10 -0.00 -23,400 2015-10-12
241 1165 Shunfeng International Clean Energy Limited:O 1,458,000 -10,000 0.04 -0.00 -23,800 2015-10-12
242 1681 Consun Pharmaceutical Group Limited:O 67,000 -5,000 0.01 -0.00 -24,250 2015-10-12
243 2323 Renco Holdings Group Limited (BM):O 560,000 -30,000 0.06 -0.00 -24,300 2015-10-12
244 0384 CHINA GAS HOLDINGS LIMITED:O 588,448 -2,000 0.01 -0.00 -25,000 2015-10-12
245 1033 Sinopec Oilfield Service Corporation:H 1,561,000 -10,000 0.07 -0.00 -26,100 2015-10-12
246 0916 China Longyuan Power Group Corporation Limited:H 303,000 -3,000 0.01 -0.00 -26,250 2015-10-12
247 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 280,000 -15,000 0.01 -0.00 -26,250 2015-10-12
248 1428 Bright Smart Securities & Commodities Group Limited:O 513,001 -10,000 0.03 -0.00 -26,300 2015-10-12
249 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,718,000 -10,000 0.12 -0.00 -26,500 2015-10-12
250 1088 China Shenhua Energy Company Limited:H 447,500 -2,000 0.01 -0.00 -27,960 2015-10-12
251 1282 Renze Harvest International Limited:O 1,064,000 -28,000 0.00 -0.00 -28,000 2015-10-12
252 8018 Finsoft Financial Investment Holdings Limited:O 10,360,000 -265,000 0.26 -0.01 -28,090 2015-10-12
253 8112 Cornerstone Financial Holdings Limited:O 1,152,000 -40,000 0.30 -0.01 -29,200 2015-10-12
254 0451 GCL New Energy Holdings Limited:O 2,398,400 -50,000 0.02 -0.00 -29,500 2015-10-12
255 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,415,000 -80,000 1.86 -0.06 -29,600 2015-10-12
256 0033 International Genius Company:O 10,422,000 -200,000 0.14 -0.00 -30,400 2015-10-12
257 1776 GF Securities Co., Ltd.:H 1,029,000 -2,000 0.06 -0.00 -30,680 2015-10-12
258 0439 KuangChi Science Limited:O 2,708,328 -16,000 0.05 -0.00 -30,880 2015-10-12
259 6836 Amrita Global Development Limited:O 66,000 -20,000 0.01 -0.00 -31,000 2015-10-12
260 3313 ArtGo Holdings Limited:O 362,000 -25,000 0.03 -0.00 -32,000 2015-10-12
261 0206 CM Energy Tech Co., Ltd.:O 33,000 -20,000 0.00 -0.00 -32,200 2015-10-12
262 8212 Celebrate International Holdings Limited:O 4,458,451 -500,000 0.20 -0.02 -33,500 2015-10-12
263 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,609,842 -30,000 0.15 -0.00 -33,600 2015-10-12
264 6886 Huatai Securities Co., Ltd.:H 578,800 -2,000 0.03 -0.00 -34,160 2015-10-12
265 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 491,765 -10,000 0.02 -0.00 -34,800 2015-10-12
266 3328 Bank of Communications Co., Ltd.:H 2,489,154 -6,000 0.01 -0.00 -34,920 2015-10-12
267 1101 China Huarong Energy Company Limited:O 14,485,500 -100,000 0.13 -0.00 -35,000 2015-10-12
268 0913 Harbour Digital Asset Capital Limited:O 7,709,220 -250,000 0.26 -0.01 -36,500 2015-10-12
269 0263 GT GROUP HOLDINGS LIMITED:O 1,611,494 -32,000 0.21 -0.00 -37,440 2015-10-12
270 1898 China Coal Energy Company Limited:H 1,613,000 -10,000 0.04 -0.00 -38,400 2015-10-12
271 0222 MIN XIN HOLDINGS LIMITED:O 11,351,600 -6,000 2.47 -0.00 -39,360 2015-10-12
272 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,514,000 -12,000 0.07 -0.00 -39,480 2015-10-12
273 0728 CHINA TELECOM CORPORATION LIMITED:H 3,626,000 -10,000 0.03 -0.00 -40,000 2015-10-12
274 0039 China Beidahuang Industry Group Holdings Limited:O 802,000 -30,000 0.04 -0.00 -42,000 2015-10-12
275 8007 Global Strategic Group Limited:O 3,741,040 -200,000 0.09 -0.01 -43,800 2015-10-12
276 1297 Sinosoft Technology Group Limited:O 270,000 -10,000 0.03 -0.00 -44,300 2015-10-12
277 0823 Link Real Estate Investment Trust:Unit 191,363 -1,000 0.01 -0.00 -44,600 2015-10-12
278 1217 China Innovation Investment Limited:O 8,778,000 -520,000 0.10 -0.01 -44,720 2015-10-12
279 1233 Times China Holdings Limited:O 466,000 -15,000 0.03 -0.00 -45,000 2015-10-12
280 3337 Anton Oilfield Services Group:O 1,570,000 -40,000 0.07 -0.00 -45,600 2015-10-12
281 2186 Luye Pharma Group Ltd.:O 120,500 -6,000 0.00 -0.00 -48,960 2015-10-12
282 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,294 -2,000 0.00 -0.00 -49,000 2015-10-12
283 1613 Synertone Communication Corporation:O 55,278,000 -304,000 0.78 -0.00 -49,856 2015-10-12
284 3883 China Aoyuan Group Limited:O 678,370 -30,000 0.02 -0.00 -50,100 2015-10-12
285 0633 China All Access (Holdings) Limited:O 50,000 -20,000 0.00 -0.00 -51,800 2015-10-12
286 2280 HC Group Inc.:O 488,000 -10,000 0.06 -0.00 -53,500 2015-10-12
287 1800 China Communications Construction Company Limited:H 2,860,764 -5,000 0.06 -0.00 -53,600 2015-10-12
288 0511 TELEVISION BROADCASTS LIMITED:O 11,400 -2,000 0.00 -0.00 -54,800 2015-10-12
289 1830 Perfect Medical Health Management Limited (KY):O 0 -40,000 0.00 -0.00 -54,800 2015-10-12
290 8218 Echo International Holdings Group Limited:O 44,000 -20,000 0.01 -0.00 -55,400 2015-10-12
291 0622 Oshidori International Holdings Limited:O 16,491,200 -132,000 0.23 -0.00 -55,440 2015-10-12
292 0307 Up Energy Development Group Limited:O 794,451 -140,000 0.02 -0.00 -56,000 2015-10-12
293 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,939,600 -80,000 0.55 -0.00 -56,800 2015-10-12
294 2233 WEST CHINA CEMENT LIMITED:O 1,600,000 -50,000 0.03 -0.00 -57,000 2015-10-12
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,512,000 -20,000 0.06 -0.00 -57,200 2015-10-12
296 0875 Congyu Intelligent Agricultural Holdings Limited:O 52,860,750 -180,000 0.92 -0.00 -57,600 2015-10-12
297 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,955,450 -160,000 0.14 -0.01 -57,600 2015-10-12
298 0410 SOHO CHINA LIMITED:O 610,000 -16,000 0.01 -0.00 -59,200 2015-10-12
299 2020 ANTA Sports Products Limited:O 114,000 -3,000 0.00 -0.00 -60,450 2015-10-12
300 1031 Kingston Financial Group Limited:O 90,181 -20,000 0.00 -0.00 -60,600 2015-10-12
301 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 9,000 -5,000 0.05 -0.03 -63,000 2015-10-12
302 1133 Harbin Electric Company Limited:H 916,000 -14,000 0.14 -0.00 -64,820 2015-10-12
303 0880 SJM Holdings Limited:O 685,000 -10,000 0.01 -0.00 -65,000 2015-10-12
304 1057 Zhejiang Shibao Company Limited:H 154,000 -10,000 0.18 -0.01 -65,000 2015-10-12
305 0524 Great Wall Terroir Holdings Limited:O 3,358,000 -100,000 0.46 -0.01 -66,000 2015-10-12
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,402,000 -20,000 0.08 -0.00 -66,400 2015-10-12
307 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 686,850 -57,000 0.06 -0.01 -66,690 2015-10-12
308 3983 China BlueChemical Ltd.:H 964,000 -30,000 0.05 -0.00 -67,800 2015-10-12
309 1826 FDB Holdings Limited:O 10,000 -140,000 0.00 -0.01 -68,600 2015-10-12
310 3988 BANK OF CHINA LIMITED:H 15,861,664 -19,000 0.02 -0.00 -70,300 2015-10-12
311 0095 LVGEM (China) Real Estate Investment Company Limited:O 504,000 -28,000 0.04 -0.00 -70,840 2015-10-12
312 8089 Chinese Strategic Holdings Limited:O 674,000 -110,000 0.08 -0.01 -71,500 2015-10-12
313 1970 IMAX China Holding, Inc.:O 9,500 -2,100 0.00 -0.00 -81,900 2015-10-12
314 0327 PAX Global Technology Limited:O 126,000 -10,000 0.01 -0.00 -82,700 2015-10-12
315 1019 Convoy Global Holdings Limited:O 2,371,859 -180,000 0.08 -0.01 -82,800 2015-10-12
316 0686 Beijing Energy International Holding Co., Ltd.:O 16,228,000 -100,000 0.34 -0.00 -83,000 2015-10-12
317 0547 Digital Domain Holdings Limited:O 2,491,460 -220,000 0.02 -0.00 -83,600 2015-10-12
318 3888 Kingsoft Corporation Limited:O 21,377,123 -5,000 1.64 -0.00 -87,400 2015-10-12
319 3683 Great Harvest Maeta Holdings Limited:O 170,000 -70,000 0.02 -0.01 -89,600 2015-10-12
320 0806 Value Partners Group Limited:O 377,000 -10,000 0.02 -0.00 -89,900 2015-10-12
321 2888 STANDARD CHARTERED PLC:O 108,441 -1,000 0.00 -0.00 -91,300 2015-10-12
322 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 43,868,329 -50,000 6.34 -0.01 -96,500 2015-10-12
323 8167 Neo Telemedia Limited:O 8,108,000 -140,000 0.13 -0.00 -96,600 2015-10-12
324 0986 Dufu Liquor Group Limited:O 5,516,355 -500,000 0.15 -0.01 -99,000 2015-10-12
325 1185 China Energine International (Holdings) Limited:O 3,105,061 -140,000 0.07 -0.00 -99,400 2015-10-12
326 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,423,340 -30,000 0.10 -0.00 -100,800 2015-10-12
327 0848 Maoye International Holdings Limited:O 691,000 -100,000 0.01 -0.00 -101,000 2015-10-12
328 3918 NagaCorp Ltd.:O 552,784 -20,000 0.02 -0.00 -103,200 2015-10-12
329 0992 LENOVO GROUP LIMITED:O 3,464,434 -14,000 0.03 -0.00 -105,840 2015-10-12
330 0006 Power Assets Holdings Limited:O 134,657 -1,500 0.01 -0.00 -111,300 2015-10-12
331 1113 CK Asset Holdings Limited (KY):O 389,603 -2,000 0.01 -0.00 -112,500 2015-10-12
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 215,000 -6,000 0.00 -0.00 -115,920 2015-10-12
333 8037 China Biotech Services Holdings Limited:O 2,610,000 -540,000 0.21 -0.04 -116,100 2015-10-12
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,393,820 -4,000 0.03 -0.00 -118,000 2015-10-12
335 0245 China Vered Financial Holding Corporation Limited:O 19,973,780 -100,000 0.79 -0.00 -120,000 2015-10-12
336 0190 HKC (HOLDINGS) LIMITED:O 7,928,765 -678,000 0.06 -0.01 -121,362 2015-10-12
337 1091 South Manganese Investment Limited:O 1,186,912 -180,000 0.03 -0.01 -122,400 2015-10-12
338 3396 Legend Holdings Corporation:H 894,000 -4,000 0.23 -0.00 -124,400 2015-10-12
339 0083 SINO LAND COMPANY LIMITED:O 164,743 -10,000 0.00 -0.00 -124,400 2015-10-12
340 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,736 -5,000 0.00 -0.00 -127,750 2015-10-12
341 3900 Greentown China Holdings Limited:O 318,000 -20,000 0.01 -0.00 -131,200 2015-10-12
342 0585 Imagi International Holdings Limited:O 29,334,148 -1,120,000 0.29 -0.01 -135,520 2015-10-12
343 2229 Changgang Dunxin Enterprise Company Limited:O 2,388,000 -200,000 0.24 -0.02 -138,000 2015-10-12
344 0290 GoFintech Quantum Innovation Limited:O 8,820,000 -930,000 0.26 -0.03 -142,290 2015-10-12
345 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 34,400 -2,900 0.01 -0.00 -143,115 2015-10-12
346 1683 Hope Life International Holdings Limited:O 164,000 -144,000 0.03 -0.03 -146,880 2015-10-12
347 0313 Richly Field China Development Limited:O 442,631,529 -1,500,000 3.72 -0.01 -150,000 2015-10-12
348 1060 Damai Entertainment Holdings Limited (BM):O 8,857,002 -80,000 0.04 -0.00 -154,400 2015-10-12
349 1211 BYD COMPANY LIMITED:H 293,600 -3,500 0.03 -0.00 -161,700 2015-10-12
350 0283 Goldin Properties Holdings Limited:O 78,870 -24,000 0.00 -0.00 -162,000 2015-10-12
351 1322 CW Group Holdings Limited (KY):O 137,000 -42,000 0.02 -0.01 -162,120 2015-10-12
352 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 26,757,200 -500,000 0.48 -0.01 -165,000 2015-10-12
353 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 342,000 -8,000 0.06 -0.00 -166,800 2015-10-12
354 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,141,096 -30,000 0.01 -0.00 -168,900 2015-10-12
355 0911 Qianhai Health Holdings Limited:O 2,910,000 -300,000 0.01 -0.00 -171,000 2015-10-12
356 1788 Guotai Junan International Holdings Limited:O 1,369,000 -62,000 0.02 -0.00 -175,460 2015-10-12
357 2238 Guangzhou Automobile Group Co., Ltd.:H 147,147 -26,000 0.01 -0.00 -176,800 2015-10-12
358 0805 GLENCORE PLC:O 19,800 -12,000 0.00 -0.00 -183,600 * 2015-10-12
359 0680 Nan Hai Corporation Limited:O 28,791,182 -1,200,000 0.04 -0.00 -201,600 2015-10-12
360 1326 Transmit Entertainment Limited:O 288,000 -328,000 0.01 -0.01 -203,360 2015-10-12
361 0813 Shimao Group Holdings Limited:O 256,500 -15,000 0.01 -0.00 -209,100 2015-10-12
362 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 566,000 -36,000 0.23 -0.01 -214,560 2015-10-12
363 1972 SWIRE PROPERTIES LIMITED:O 67,150 -10,000 0.00 -0.00 -226,500 2015-10-12
364 8137 Honbridge Holdings Limited:O 1,928,000 -200,000 0.02 -0.00 -252,000 2015-10-12
365 1766 CRRC Corporation Limited:H 3,774,750 -26,000 0.09 -0.00 -265,200 2015-10-12
366 1299 AIA Group Limited:O 642,800 -6,140 0.01 -0.00 -276,300 2015-10-12
367 0800 A8 New Media Group Limited:O 1,660,000 -350,000 0.09 -0.02 -276,500 2015-10-12
368 0285 BYD Electronic (International) Company Limited:O 2,277,166 -51,500 0.10 -0.00 -285,825 2015-10-12
369 1375 Central China Securities Co., Ltd.:H 557,000 -70,000 0.04 -0.01 -299,600 2015-10-12
370 0903 TPV TECHNOLOGY LIMITED:O 45,016,783 -252,000 1.92 -0.01 -299,880 2015-10-12
371 0136 China Ruyi Holdings Limited:O 8,185,077 -948,000 0.02 -0.00 -331,800 2015-10-12
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,263,138 -61,000 0.01 -0.00 -349,530 2015-10-12
373 0347 Angang Steel Company Limited:H 1,227,040 -100,000 0.11 -0.01 -372,000 2015-10-12
374 1499 OKG Technology Holdings Limited:O 1,480,000 -550,000 0.06 -0.02 -407,000 2015-10-12
375 1339 People's Insurance Company (Group) of China Limited (The):H 5,235,000 -103,000 0.06 -0.00 -425,390 2015-10-12
376 0598 SINOTRANS LIMITED:H 41,000 -100,000 0.00 -0.00 -430,000 2015-10-12
377 2688 ENN Energy Holdings Limited:O 43,200 -10,000 0.00 -0.00 -446,500 2015-10-12
378 1049 Celestial Asia Securities Holdings Limited:O 826,863 -882,120 0.10 -0.11 -502,808 2015-10-12
379 1816 CGN Power Co., Ltd.:H 5,459,000 -154,000 0.05 -0.00 -528,220 2015-10-12
380 1398 Industrial and Commercial Bank of China Limited:H 14,775,118 -112,000 0.02 -0.00 -564,480 2015-10-12
381 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,183,000 -182,000 0.04 -0.00 -571,480 2015-10-12
382 2282 MGM China Holdings Limited:O 90,400 -55,600 0.00 -0.00 -593,808 2015-10-12
383 0183 Winfull Group Holdings Limited:O 1,024,000 -1,752,000 0.04 -0.06 -604,440 2015-10-12
384 0085 China Electronics Huada Technology Company Limited:O 445,500 -238,000 0.02 -0.01 -611,660 2015-10-12
385 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,567,400 -81,000 0.14 -0.01 -622,890 2015-10-12
386 8315 Century Plaza Hotel Group:O 26,880,000 -2,380,000 0.42 -0.04 -666,400 2015-10-12
387 1886 China Huiyuan Juice Group Limited:O 3,519,000 -235,000 0.14 -0.01 -775,500 2015-10-12
388 0288 WH Group Limited (KY):O 260,500 -195,000 0.00 -0.00 -848,250 2015-10-12
389 3836 China Harmony Auto Holding Limited:O 129,489,500 -184,000 8.22 -0.01 -859,280 2015-10-12
390 0699 CAR Inc.:O 7,558,000 -65,000 0.32 -0.00 -876,200 2015-10-12
391 0700 TENCENT HOLDINGS LIMITED:O 3,661,200 -6,400 0.04 -0.00 -921,600 2015-10-12
392 1736 China Parenting Network Holdings Limited:O 632,000 -368,000 0.06 -0.04 -1,012,000 2015-10-12
393 0606 China Agri-Industries Holdings Limited:O 2,983,306 -410,000 0.06 -0.01 -1,230,000 2015-10-12
394 0736 China Properties Investment Holdings Limited:O 13,187,399 -7,545,000 0.33 -0.19 -2,074,875 2015-10-12
395 0509 Century Sunshine Group Holdings Limited:O 144,342,023 -4,060,000 3.16 -0.09 -2,760,800 2015-10-12
396 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 388,750 -1,659,500 0.04 -0.16 -16,628,190 2015-10-12

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