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

CCASS holding changes from 2015-10-23 to 2015-10-26

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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 1680 Macau Legend Development Limited:O 534,255,356 100,924,500 8.29 1.57 120,100,155 2015-10-26
2 0941 China Mobile Limited (HK):O 3,406,535 127,500 0.02 0.00 11,965,875 2015-10-26
3 0005 HSBC HOLDINGS PLC:O 33,468,134 116,000 0.17 0.00 7,116,600 2015-10-26
4 0586 China Conch Venture Holdings Limited:O 2,033,997 302,655 0.11 0.02 5,405,418 2015-10-26
5 1508 China Reinsurance (Group) Corporation:H 1,291,000 1,291,000 0.02 0.02 3,485,700 2015-10-26
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,936,000 504,000 0.32 0.03 2,772,000 2015-10-26
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,931,604 236,000 0.01 0.00 2,310,440 2015-10-26
8 0992 LENOVO GROUP LIMITED:O 11,139,213 294,000 0.10 0.00 2,116,800 2015-10-26
9 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,193,442 681,609 0.20 0.03 1,969,850 2015-10-26
10 1816 CGN Power Co., Ltd.:H 50,406,000 522,000 0.45 0.00 1,774,800 2015-10-26
11 0958 Huaneng Renewables Corporation Limited:H 1,614,000 580,000 0.04 0.01 1,618,200 2015-10-26
12 1766 CRRC Corporation Limited:H 25,637,450 136,000 0.59 0.00 1,395,360 2015-10-26
13 0241 Alibaba Health Information Technology Limited:O 7,376,000 188,000 0.09 0.00 1,114,840 2015-10-26
14 3323 China National Building Material Company Limited:H 18,700,223 216,000 0.65 0.01 1,075,680 2015-10-26
15 2638 HK Electric Investments Limited:O 16,586,425 169,000 0.19 0.00 986,960 2015-10-26
16 0736 China Properties Investment Holdings Limited:O 65,953,264 4,149,000 1.63 0.10 958,419 2015-10-26
17 0993 XinKong International Capital Holdings Limited:O 3,602,781 250,000 0.11 0.01 935,000 2015-10-26
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,643,717 34,000 0.17 0.00 889,100 2015-10-26
19 8066 Phoenitron Holdings Limited:O 31,760,000 2,850,000 0.84 0.08 840,750 2015-10-26
20 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,110,600 216,000 0.23 0.04 801,360 2015-10-26
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,838,902 122,000 0.13 0.00 701,500 2015-10-26
22 6881 China Galaxy Securities Co., Ltd.:H 12,445,000 98,000 0.34 0.00 695,800 2015-10-26
23 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 594,800 12,800 0.09 0.00 679,040 2015-10-26
24 2326 New Provenance Everlasting Holdings Limited:O 14,660,000 700,000 0.07 0.00 672,000 2015-10-26
25 2010 Real Nutriceutical Group Limited:O 15,627,000 650,000 0.80 0.03 650,000 * 2015-10-26
26 0867 China Medical System Holdings Limited:O 2,897,926 59,000 0.12 0.00 631,300 2015-10-26
27 2233 WEST CHINA CEMENT LIMITED:O 10,288,000 456,000 0.19 0.01 606,480 2015-10-26
28 0883 CNOOC LIMITED:O 26,733,795 67,000 0.06 0.00 594,290 2015-10-26
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,656,000 306,000 0.27 0.00 584,460 2015-10-26
30 0390 CHINA RAILWAY GROUP LIMITED:H 16,428,000 74,000 0.39 0.00 557,960 2015-10-26
31 2369 Coolpad Group Limited:O 17,620,000 324,000 0.40 0.01 460,080 2015-10-26
32 8051 CircuTech International Holdings Limited:O 2,470,000 1,210,000 0.30 0.14 417,450 2015-10-26
33 1813 KWG Group Holdings Limited:O 2,706,238 68,953 0.09 0.00 410,960 2015-10-26
34 3800 GCL Technology Holdings Limited (KY):O 39,707,000 237,000 0.26 0.00 398,160 2015-10-26
35 1966 China SCE Group Holdings Limited:O 3,076,600 230,000 0.09 0.01 395,600 2015-10-26
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,786,915 128,000 0.47 0.01 394,240 2015-10-26
37 0707 Asia Television Holdings Limited:O 7,986,000 950,000 0.39 0.05 380,000 * 2015-10-26
38 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,640,000 200,000 0.25 0.01 368,000 2015-10-26
39 3888 Kingsoft Corporation Limited:O 2,778,000 20,000 0.21 0.00 367,200 2015-10-26
40 0717 Emperor Capital Group Limited:O 28,128,102 510,000 0.49 0.01 351,900 2015-10-26
41 1165 Shunfeng International Clean Energy Limited:O 26,002,000 134,000 0.67 0.00 349,740 2015-10-26
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,684,000 47,000 0.03 0.00 341,220 2015-10-26
43 8037 China Biotech Services Holdings Limited:O 8,915,200 2,280,000 0.71 0.18 339,720 2015-10-26
44 0419 Hony Media Group:O 15,586,769 490,000 0.23 0.01 333,200 2015-10-26
45 0823 Link Real Estate Investment Trust:Unit 3,566,586 7,000 0.16 0.00 327,950 2015-10-26
46 0493 GOME Retail Holdings Limited:O 61,700,278 241,000 0.36 0.00 325,350 2015-10-26
47 8006 Sino Splendid Holdings Limited:O 16,800,000 3,320,000 0.26 0.05 318,720 2015-10-26
48 1800 China Communications Construction Company Limited:H 12,010,614 29,000 0.27 0.00 317,840 2015-10-26
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,897,062 15,000 0.11 0.00 311,250 2015-10-26
50 0346 Yanchang Petroleum International Limited:O 53,760,000 1,230,000 0.44 0.01 307,500 2015-10-26
51 1025 WUMART STORES, INC.:H 140,750 55,000 0.03 0.01 298,100 2015-10-26
52 0953 Shaw Brothers Holdings Limited:O 4,220,000 268,000 0.36 0.02 297,480 2015-10-26
53 0183 Winfull Group Holdings Limited:O 21,608,000 1,040,000 0.79 0.04 291,200 2015-10-26
54 1358 PW Medtech Group Limited:O 3,465,000 170,000 0.21 0.01 283,900 2015-10-26
55 0813 Shimao Group Holdings Limited:O 3,283,500 19,500 0.09 0.00 274,560 2015-10-26
56 1812 Shandong Chenming Paper Holdings Limited:H 3,776,000 60,500 1.07 0.02 262,570 2015-10-26
57 3339 Lonking Holdings Limited:O 12,723,000 200,000 0.30 0.00 262,000 2015-10-26
58 2331 LI NING COMPANY LIMITED:O 1,071,662 68,000 0.06 0.00 257,040 2015-10-26
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 394,500 5,000 0.03 0.00 256,000 2015-10-26
60 1186 China Railway Construction Corporation Limited:H 7,685,652 21,000 0.37 0.00 254,520 2015-10-26
61 0729 FDG Electric Vehicles Limited:O 82,880,371 465,000 0.45 0.00 251,100 2015-10-26
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,122,000 74,000 0.24 0.00 244,940 2015-10-26
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 45,646,000 260,000 0.83 0.00 244,400 2015-10-26
64 1128 Wynn Macau, Limited:O 2,306,000 21,600 0.04 0.00 241,056 2015-10-26
65 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 54,568,832 630,000 0.97 0.01 239,400 2015-10-26
66 0598 SINOTRANS LIMITED:H 2,962,000 53,000 0.14 0.00 234,260 2015-10-26
67 1236 National Agricultural Holdings Limited:O 1,076,000 66,000 0.05 0.00 232,320 2015-10-26
68 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,384,000 200,000 0.49 0.04 228,000 2015-10-26
69 0587 Hua Han Health Industry Holdings Limited:O 17,935,525 192,000 0.24 0.00 226,560 2015-10-26
70 8109 Kirin Group Holdings Limited:O 53,145,000 3,750,000 1.55 0.11 225,000 2015-10-26
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,109,000 10,000 0.19 0.00 214,000 2015-10-26
72 0245 China Vered Financial Holding Corporation Limited:O 16,065,820 150,000 0.64 0.01 199,500 2015-10-26
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 960,200 12,000 0.19 0.00 193,200 2015-10-26
74 0397 Minerva Group Holding Limited:O 62,118,766 1,240,000 0.32 0.01 192,200 2015-10-26
75 0410 SOHO CHINA LIMITED:O 4,687,000 45,500 0.09 0.00 187,915 2015-10-26
76 1616 A Metaverse Company:O 490,000 120,000 0.06 0.02 178,800 2015-10-26
77 0750 China Shuifa Singyes Energy Holdings Limited:O 1,331,200 25,000 0.19 0.00 174,500 2015-10-26
78 3818 China Dongxiang (Group) Co., Ltd.:O 9,231,000 90,000 0.17 0.00 171,000 2015-10-26
79 1211 BYD COMPANY LIMITED:H 3,140,370 3,500 0.34 0.00 169,575 2015-10-26
80 0221 Easy One Financial Group Limited:O 9,978,707 1,540,000 0.21 0.03 167,860 2015-10-26
81 1661 China Frontier Technology Group:O 2,410,000 40,000 0.15 0.00 166,000 2015-10-26
82 0341 CAFE DE CORAL HOLDINGS LIMITED:O 158,000 6,000 0.03 0.00 159,000 2015-10-26
83 8207 Chong Sing Holdings FinTech Group Limited:O 5,092,000 76,000 0.14 0.00 157,320 2015-10-26
84 1182 Success Dragon International Holdings Limited:O 5,782,527 130,000 0.38 0.01 156,000 2015-10-26
85 0486 UNITED COMPANY RUSAL, IPJSC:O 812,000 50,000 0.01 0.00 155,500 2015-10-26
86 0109 Good Resources Holdings Limited:O 5,234,785 80,000 0.07 0.00 155,200 2015-10-26
87 2888 STANDARD CHARTERED PLC:O 1,776,141 1,750 0.07 0.00 153,825 2015-10-26
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,105,400 8,000 0.12 0.00 152,960 2015-10-26
89 1188 Hybrid Kinetic Group Limited:O 73,918,000 400,000 0.36 0.00 152,000 2015-10-26
90 0914 Anhui Conch Cement Company Limited:H 863,000 6,000 0.07 0.00 147,600 2015-10-26
91 0491 Emperor Culture Group Limited:O 11,245,851 340,000 0.51 0.02 146,200 2015-10-26
92 8018 Finsoft Financial Investment Holdings Limited:O 31,500,000 1,400,000 0.79 0.04 145,600 2015-10-26
93 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 155,000 6,000 0.05 0.00 143,700 2015-10-26
94 0998 China CITIC Bank Corporation Limited:H 24,168,436 28,000 0.16 0.00 143,360 2015-10-26
95 0805 GLENCORE PLC:O 170,100 10,000 0.00 0.00 141,400 2015-10-26
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,688,080 24,000 0.37 0.00 141,120 2015-10-26
97 1826 FDB Holdings Limited:O 3,220,000 390,000 0.26 0.03 138,450 2015-10-26
98 0348 China Healthwise Holdings Limited:O 14,254,000 280,000 0.24 0.00 135,800 2015-10-26
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,933,268 5,000 0.14 0.00 135,500 2015-10-26
100 0776 Imperium Technology Group Limited (KY):O 184,000 32,000 0.06 0.01 133,440 2015-10-26
101 0572 Future World Holdings Limited:O 25,779,604 480,000 0.53 0.01 132,000 2015-10-26
102 0869 Playmates Toys Limited:O 1,799,970 80,000 0.15 0.01 132,000 2015-10-26
103 0102 Summit Ascent Holdings Limited:O 5,612,000 32,000 0.38 0.00 130,240 2015-10-26
104 1428 Bright Smart Securities & Commodities Group Limited:O 4,696,017 50,000 0.28 0.00 129,500 2015-10-26
105 0880 SJM Holdings Limited:O 12,433,072 19,000 0.22 0.00 124,830 2015-10-26
106 0439 KuangChi Science Limited:O 12,810,575 44,000 0.23 0.00 124,520 2015-10-26
107 3313 ArtGo Holdings Limited:O 331,000 100,000 0.02 0.01 124,000 2015-10-26
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,706,000 36,000 0.28 0.00 117,360 2015-10-26
109 2211 Universal Health International Group Holding Limited:O 1,792,000 36,000 0.09 0.00 115,560 2015-10-26
110 0640 Infinity Development Holdings Company Limited:O 1,292,000 80,000 0.20 0.01 112,000 2015-10-26
111 2339 BeijingWest Industries International Limited:O 13,692,800 332,000 0.24 0.01 111,220 2015-10-26
112 3393 Wasion Holdings Limited:O 158,000 12,000 0.02 0.00 106,200 2015-10-26
113 0327 PAX Global Technology Limited:O 270,598 10,000 0.02 0.00 106,000 2015-10-26
114 1387 China Dili Group:O 11,326,000 250,000 0.03 0.00 103,750 2015-10-26
115 3836 China Harmony Auto Holding Limited:O 1,202,500 19,000 0.08 0.00 103,360 2015-10-26
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 456,000 4,000 0.11 0.00 102,600 2015-10-26
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,443,000 30,000 0.41 0.00 101,400 2015-10-26
118 2020 ANTA Sports Products Limited:O 457,000 5,000 0.02 0.00 101,000 2015-10-26
119 0400 Ingdan, Inc.:O 1,272,000 12,000 0.09 0.00 99,000 2015-10-26
120 1958 BAIC Motor Corporation Limited:H 655,500 13,500 0.03 0.00 94,905 2015-10-26
121 1426 Spring Real Estate Investment Trust:Unit 3,027,000 30,000 0.27 0.00 92,700 2015-10-26
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,549,000 20,000 0.15 0.00 92,600 2015-10-26
123 1431 YuanShengTai Dairy Farm Limited:O 28,384,000 154,000 0.73 0.00 92,400 2015-10-26
124 0270 GUANGDONG INVESTMENT LIMITED:O 2,568,000 8,000 0.04 0.00 91,520 2015-10-26
125 1193 China Resources Gas Group Limited:O 225,800 4,000 0.01 0.00 91,400 2015-10-26
126 0211 STYLAND HOLDINGS LIMITED:O 5,328,527 220,000 0.12 0.01 90,200 2015-10-26
127 0433 North Mining Shares Company Limited:O 83,808,795 1,030,000 0.42 0.01 89,610 2015-10-26
128 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,737,026 110,000 0.32 0.02 86,900 2015-10-26
129 8158 China Regenerative Medicine International Limited:O 42,360,000 180,000 0.24 0.00 86,400 2015-10-26
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,862,000 13,000 0.65 0.00 85,800 2015-10-26
131 6886 Huatai Securities Co., Ltd.:H 3,303,000 4,800 0.19 0.00 85,728 2015-10-26
132 0611 China Nuclear Energy Technology Corporation Limited:O 5,314,000 40,000 0.47 0.00 85,200 2015-10-26
133 1818 Zhaojin Mining Industry Company Limited:H 2,391,567 18,500 0.27 0.00 84,175 2015-10-26
134 1060 Damai Entertainment Holdings Limited (BM):O 41,584,400 40,000 0.16 0.00 84,000 2015-10-26
135 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 84,000,054 1,000,000 1.28 0.02 84,000 2015-10-26
136 0340 Tongguan Gold Group Limited:O 42,571,000 500,000 0.33 0.00 83,000 2015-10-26
137 0585 Imagi International Holdings Limited:O 71,492,187 728,000 0.72 0.01 82,992 2015-10-26
138 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,524,000 32,000 0.12 0.00 82,880 2015-10-26
139 0683 KERRY PROPERTIES LIMITED:O 310,001 3,500 0.02 0.00 81,900 2015-10-26
140 1112 Health and Happiness (H&H) International Holdings Limited:O 1,284,000 5,000 0.20 0.00 81,300 2015-10-26
141 1046 Universe Entertainment and Culture Group Company Limited:O 5,858,084 375,000 0.40 0.03 81,000 2015-10-26
142 0778 Fortune Real Estate Investment Trust:Unit 6,164,000 10,000 0.33 0.00 79,700 2015-10-26
143 1988 China Minsheng Banking Corp., Ltd.:H 9,803,400 10,000 0.14 0.00 79,600 2015-10-26
144 2012 SUNSHINE OILSANDS LTD.:O 25,609,500 110,000 0.62 0.00 78,100 2015-10-26
145 1718 Wan Kei Group Holdings Limited:O 1,470,000 100,000 0.18 0.01 76,000 2015-10-26
146 0061 Green Leader Holdings Group Limited:O 38,067,000 875,000 0.18 0.00 74,375 2015-10-26
147 3623 China Success Finance Group Holdings Limited:O 566,000 22,000 0.12 0.00 73,920 2015-10-26
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,483,000 98,000 0.13 0.00 72,520 2015-10-26
149 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,462,000 36,000 0.29 0.00 69,840 2015-10-26
150 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,099,500 10,000 0.08 0.00 69,100 2015-10-26
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,248,719 20,000 0.11 0.00 68,800 2015-10-26
152 1096 Sino Energy International Holdings Group Limited:O 11,388,000 110,000 0.71 0.01 68,200 2015-10-26
153 0622 Oshidori International Holdings Limited:O 17,806,958 141,000 0.25 0.00 66,270 2015-10-26
154 0272 SHUI ON LAND LIMITED:O 17,858,706 30,000 0.22 0.00 65,700 2015-10-26
155 2357 AviChina Industry & Technology Company Limited:H 5,965,000 10,000 0.25 0.00 65,200 2015-10-26
156 0196 Honghua Group Limited:O 11,359,000 100,000 0.35 0.00 65,000 2015-10-26
157 0921 Hisense Home Appliances Group Co., Ltd.:H 1,706,000 16,000 0.37 0.00 64,960 2015-10-26
158 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,457,609 60,000 0.07 0.00 60,600 2015-10-26
159 0816 Huadian Fuxin Energy Corporation Limited:H 4,376,000 20,000 0.17 0.00 60,600 2015-10-26
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 414,000 4,000 0.02 0.00 60,480 2015-10-26
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,946,000 20,000 0.48 0.00 60,200 2015-10-26
162 0616 EMINENCE ENTERPRISE LIMITED:O 360,719 100,200 0.68 0.19 60,120 2015-10-26
163 0377 China Huajun Group Limited:O 5,856,000 52,000 0.15 0.00 59,800 2015-10-26
164 3777 China Fiber Optic Network System Group Ltd.:O 17,446,800 54,000 0.81 0.00 58,860 2015-10-26
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,988,920 48,000 0.10 0.00 58,080 2015-10-26
166 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,248,000 20,000 0.18 0.00 57,800 2015-10-26
167 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 277,245 4,000 0.03 0.00 57,760 2015-10-26
168 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,314,000 10,000 0.39 0.00 57,400 2015-10-26
169 0263 GT GROUP HOLDINGS LIMITED:O 4,213,204 56,000 0.54 0.01 57,120 2015-10-26
170 0606 China Agri-Industries Holdings Limited:O 6,567,039 19,000 0.13 0.00 56,810 2015-10-26
171 1345 Shanghai Pioneer Holding Ltd:O 553,000 16,000 0.04 0.00 56,640 2015-10-26
172 0801 Golden Meditech Holdings Limited:O 2,197,031 50,000 0.07 -0.03 56,500 2015-10-26
173 0612 Carmen Century Investment Limited (KY):O 24,904,400 88,000 2.25 0.01 56,320 2015-10-26
174 8041 Luxey International (Holdings) Limited:O 1,660,000 200,000 0.03 0.00 56,000 2015-10-26
175 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,195,000 30,000 0.08 0.00 55,500 2015-10-26
176 0875 Congyu Intelligent Agricultural Holdings Limited:O 34,836,500 200,000 0.61 0.00 55,000 2015-10-26
177 0480 HKR INTERNATIONAL LIMITED:O 1,873,276 15,200 0.14 0.00 54,568 2015-10-26
178 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,775,840 250,000 0.19 0.00 54,500 2015-10-26
179 1993 Asiaray Media Group Limited:O 114,000 18,000 0.03 0.00 54,000 2015-10-26
180 1052 Yuexiu Transport Infrastructure Limited:O 1,051,181 10,000 0.06 0.00 53,400 2015-10-26
181 0371 Beijing Enterprises Water Group Limited:O 2,773,000 8,000 0.03 0.00 52,640 2015-10-26
182 2098 Zall Smart Commerce Group Ltd.:O 4,881,000 30,000 0.05 0.00 52,200 2015-10-26
183 8089 Chinese Strategic Holdings Limited:O 2,308,000 80,000 0.28 0.01 51,200 2015-10-26
184 0916 China Longyuan Power Group Corporation Limited:H 2,151,000 6,000 0.06 0.00 50,220 2015-10-26
185 1028 C.banner International Holdings Limited:O 5,110,000 17,000 0.25 0.00 49,980 2015-10-26
186 8201 PPS International (Holdings) Limited:O 54,960,000 1,700,000 0.55 0.02 49,300 2015-10-26
187 0799 IGG Inc:O 4,815,000 15,000 0.35 0.00 48,450 2015-10-26
188 1838 China Properties Group Limited:O 8,137,000 28,000 0.45 0.00 47,600 2015-10-26
189 0484 Forgame Holdings Limited:O 1,109,400 3,500 0.78 0.00 47,180 2015-10-26
190 0933 Brightoil Petroleum (Holdings) Limited:O 14,152,000 15,000 0.14 0.00 47,100 2015-10-26
191 1199 COSCO SHIPPING Ports Limited:O 2,850,946 4,583 0.10 -0.00 46,747 * 2015-10-26
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,822,000 20,000 0.35 0.00 45,400 2015-10-26
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,032,000 42,000 0.06 0.00 45,360 2015-10-26
194 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,283,000 5,000 1.07 0.00 45,300 2015-10-26
195 0552 China Communications Services Corporation Limited:H 10,883,600 14,000 0.46 0.00 45,220 2015-10-26
196 0093 Zero Fintech Group Limited (BM):O 362,000 80,000 0.02 0.00 44,800 2015-10-26
197 8132 Century Energy International Holdings Limited:O 56,040,000 300,000 0.58 0.00 44,100 2015-10-26
198 1109 CHINA RESOURCES LAND LIMITED:O 13,697,031 2,000 0.20 0.00 43,600 2015-10-26
199 8093 Web3 Meta Limited:O 2,340,000 100,000 0.59 0.03 43,500 2015-10-26
200 8270 China CBM Group Company Limited:O 3,183,000 170,000 0.28 0.01 42,330 2015-10-26
201 1378 China Hongqiao Group Limited:O 900,000 10,000 0.01 0.00 41,700 2015-10-26
202 0718 Tai United Holdings Limited:O 457,392 50,000 0.04 0.00 41,000 * 2015-10-26
203 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,490,000 5,000 0.25 0.00 40,800 2015-10-26
204 1171 Yankuang Energy Group Company Limited:H 11,716,400 10,000 0.60 0.00 39,700 2015-10-26
205 0904 China Green (Holdings) Limited:O 17,871,000 300,000 0.30 0.01 39,300 2015-10-26
206 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,018,000 10,000 0.22 0.00 39,300 2015-10-26
207 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,216,000 70,000 0.30 0.00 39,200 2015-10-26
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,299,500 3,000 0.03 0.00 38,640 2015-10-26
209 0269 China Resources and Transportation Group Limited:O 67,726,100 1,100,000 0.25 0.00 38,500 2015-10-26
210 0205 SEEC MEDIA GROUP LIMITED:O 10,504,000 200,000 0.49 0.01 37,000 2015-10-26
211 1336 New China Life Insurance Company Ltd.:H 391,300 1,000 0.04 0.00 36,550 2015-10-26
212 2379 China Clean Energy Technology Group Limited:O 1,030,000 25,000 0.43 0.01 36,000 2015-10-26
213 1068 China Yurun Food Group Limited:O 9,997,000 20,000 0.55 0.00 35,800 2015-10-26
214 1003 Huanxi Media Group Limited:O 502,590 10,000 0.02 0.00 33,900 2015-10-26
215 8269 Wealth Glory Holdings Limited:O 69,720,000 320,000 2.55 0.01 33,600 2015-10-26
216 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,338,500 10,000 0.08 0.00 33,200 2015-10-26
217 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,430,000 55,000 0.45 0.00 33,000 2015-10-26
218 0097 HENDERSON INVESTMENT LIMITED:O 9,316,758 50,000 0.31 0.00 32,500 2015-10-26
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 471,023 1,000 0.02 0.00 32,350 2015-10-26
220 0242 SHUN TAK HOLDINGS LIMITED:O 16,184,027 10,000 0.53 0.00 32,300 2015-10-26
221 1980 Tian Ge Interactive Holdings Limited:O 2,271,000 10,000 0.18 0.00 32,300 2015-10-26
222 0209 Winshine Science Company Limited:O 6,468,000 28,000 0.26 0.00 30,800 2015-10-26
223 2663 KPa-BM Holdings Limited:O 2,590,000 50,000 0.43 0.01 30,000 2015-10-26
224 1326 Transmit Entertainment Limited:O 10,288,000 48,000 0.41 0.00 29,760 2015-10-26
225 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,230,000 10,000 0.24 0.00 29,000 2015-10-26
226 0983 SOCAM Development Limited:O 1,595,184 6,000 0.33 0.00 28,680 2015-10-26
227 0708 China Evergrande New Energy Vehicle Group Limited:O 1,620,000 15,000 0.02 0.00 28,500 2015-10-26
228 0395 Smartac International Holdings Limited:O 21,508,000 80,000 0.56 0.00 26,400 2015-10-26
229 87001 Hui Xian Real Estate Investment Trust:Unit 23,598,534 8,000 0.44 0.00 26,080 2015-10-26
230 0710 BOE Varitronix Limited:O 896,629 5,000 0.27 0.00 26,050 2015-10-26
231 0167 IDT INTERNATIONAL LIMITED:O 3,409,925 60,000 0.13 0.00 24,900 2015-10-26
232 0987 China Renewable Energy Investment Limited:O 3,410,814 90,000 0.14 0.00 24,750 2015-10-26
233 8003 Great World Company Holdings Ltd:O 15,484,000 60,000 0.98 0.00 24,600 2015-10-26
234 0764 Eternity Investment Limited:O 10,586,000 100,000 0.39 0.00 24,300 2015-10-26
235 2202 China Vanke Company Limited:H 1,286,300 1,300 0.10 0.00 24,128 2015-10-26
236 2327 Meilleure Health International Industry Group Limited:O 6,654,000 72,000 0.27 0.00 24,120 2015-10-26
237 0459 Legend Upstar Holdings Limited (KY):O 57,970,000 500,000 0.42 0.00 24,000 2015-10-26
238 8078 China Creative Digital Entertainment Limited:O 1,961,673 19,340 0.20 0.00 23,401 2015-10-26
239 0848 Maoye International Holdings Limited:O 2,647,000 22,000 0.05 0.00 22,660 2015-10-26
240 0602 Jiahua Stores Holdings Limited:O 1,305,000 55,000 0.13 0.01 22,000 2015-10-26
241 0763 ZTE CORPORATION:H 2,426,034 1,000 0.32 0.00 18,880 2015-10-26
242 0818 Hi Sun Technology (China) Limited:O 6,222,000 12,000 0.22 0.00 18,720 2015-10-26
243 1027 China Jicheng Holdings Limited:O 130,000 10,000 0.00 0.00 18,700 2015-10-26
244 0665 Haitong International Securities Group Limited:O 4,892,578 4,000 0.10 0.00 17,800 2015-10-26
245 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 7,216,000 40,000 1.46 0.01 16,600 2015-10-26
246 1057 Zhejiang Shibao Company Limited:H 718,000 2,000 0.83 0.00 16,560 2015-10-26
247 8071 China Netcom Technology Holdings Limited:O 25,453,000 150,000 0.82 0.00 16,050 2015-10-26
248 1332 Touyun Biotech Group Limited:O 1,841,950 30,000 0.05 0.00 15,600 2015-10-26
249 8166 China Eco-Farming Limited:O 15,745,000 80,000 0.35 0.00 15,200 2015-10-26
250 1910 Samsonite Group S.A.:O 40,800 600 0.00 0.00 14,910 2015-10-26
251 0250 SINO-I TECHNOLOGY LIMITED:O 21,726,000 100,000 0.11 0.00 14,000 2015-10-26
252 0123 Yuexiu Property Company Limited:O 71,481,464 10,000 0.58 0.00 14,000 2015-10-26
253 1070 TCL Electronics Holdings Limited:O 977,330 4,000 0.07 0.00 13,400 2015-10-26
254 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 408,000 2,000 0.17 0.00 13,340 2015-10-26
255 8101 EJE (Hong Kong) Holdings Limited:O 6,352,000 160,000 0.27 0.01 13,120 2015-10-26
256 0190 HKC (HOLDINGS) LIMITED:O 42,877,246 70,000 0.33 0.00 12,670 2015-10-26
257 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,520,000 10,000 0.04 0.00 12,200 2015-10-26
258 1631 REF Holdings Limited:O 305,000 15,000 0.12 0.01 12,150 2015-10-26
259 1470 Prosper One International Holdings Company Limited:O 2,612,000 28,000 0.33 0.00 11,480 2015-10-26
260 3322 Win Hanverky Holdings Limited:O 1,012,000 8,000 0.08 0.00 11,440 2015-10-26
261 1683 Hope Life International Holdings Limited:O 840,000 12,000 0.17 0.00 11,400 2015-10-26
262 0136 China Ruyi Holdings Limited:O 39,996,188 28,000 0.03 -0.08 11,060 2015-10-26
263 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 936,160 10,000 0.16 0.00 10,700 2015-10-26
264 8212 Celebrate International Holdings Limited:O 26,877,195 162,000 1.21 0.01 10,692 2015-10-26
265 1231 Newton Resources Ltd:O 95,599 16,000 0.00 0.00 10,400 2015-10-26
266 8220 Bingo Group Holdings Limited:O 23,434,000 40,000 0.68 0.00 10,200 2015-10-26
267 0670 China Eastern Airlines Corporation Limited:H 2,782,000 2,000 0.06 0.00 9,900 2015-10-26
268 8131 ABC MULTIACTIVE LIMITED:O 120,000 12,000 0.05 0.00 8,760 2015-10-26
269 3378 Xiamen International Port Co., Ltd:H 10,108,000 4,000 1.02 0.00 8,560 2015-10-26
270 3989 Capital Environment Holdings Limited:O 32,554,998 20,000 0.33 0.00 8,400 2015-10-26
271 0582 Shin Hwa World Limited:O 61,126,500 30,000 0.30 0.00 7,140 2015-10-26
272 1195 Kingwell Group Limited:O 13,054,000 24,000 0.50 0.00 6,840 2015-10-26
273 3360 Far East Horizon Limited:O 202,000 1,000 0.01 0.00 6,420 2015-10-26
274 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,670,000 2,000 0.41 0.00 5,560 2015-10-26
275 6136 Kangda International Environmental Company Limited:O 1,736,000 2,000 0.08 0.00 4,800 2015-10-26
276 2623 Add New Energy Investment Holdings Group Limited:O 10,356,000 20,000 0.23 0.00 4,780 2015-10-26
277 0023 BANK OF EAST ASIA, LIMITED (THE):O 815,729 160 0.03 0.00 4,744 2015-10-26
278 1019 Convoy Global Holdings Limited:O 25,142,000 6,000 0.85 0.00 2,610 2015-10-26
279 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,448,722 1,000 0.62 0.00 1,680 2015-10-26
280 8173 Hephaestus Holdings Limited:O 13,046,600 10,000 0.52 0.00 820 2015-10-26
281 0450 HUNG HING PRINTING GROUP LIMITED:O 746,000 -2,000 0.08 -0.00 -1,940 2015-10-26
282 1222 WANG ON GROUP LIMITED:O 23,875,011 -20,000 0.12 -0.00 -2,080 2015-10-26
283 1059 KANTONE HOLDINGS LIMITED:O 1,244,132 -3,000 0.13 -0.00 -2,790 2015-10-26
284 8226 KOALA Financial Group Limited:O 2,116,000 -8,000 0.19 -0.00 -2,880 2015-10-26
285 1415 Cowell e Holdings Inc.:O 484,000 -1,000 0.06 -0.00 -3,720 2015-10-26
286 2323 Renco Holdings Group Limited (BM):O 748,000 -6,000 0.07 -0.00 -4,320 2015-10-26
287 1053 Chongqing Iron & Steel Company Limited:H 6,730,400 -4,000 1.25 -0.00 -5,160 2015-10-26
288 2689 Nine Dragons Paper (Holdings) Limited:O 4,093,000 -1,000 0.09 -0.00 -5,220 2015-10-26
289 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,888,540 -4,000 0.20 -0.00 -5,240 2015-10-26
290 8112 Cornerstone Financial Holdings Limited:O 632,000 -8,000 0.17 -0.00 -5,280 2015-10-26
291 0745 China National Culture Group Limited:O 74,398,334 -60,000 0.76 -0.00 -5,760 2015-10-26
292 0905 Walnut Capital Limited:O 2,416,000 -32,000 0.17 -0.00 -5,824 2015-10-26
293 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,977,440 -20,000 0.35 -0.00 -6,000 2015-10-26
294 1588 Chanjet Information Technology Company Limited:H 55,800 -400 0.10 -0.00 -6,048 2015-10-26
295 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,326,888 -60,000 0.54 -0.00 -6,060 2015-10-26
296 1466 Baijin Life Science Holdings Limited:O 488,266 -4,000 0.18 -0.00 -6,400 2015-10-26
297 0687 Tysan Holdings Limited:O 2,751,000 -2,000 0.31 -0.00 -6,500 2015-10-26
298 0931 China HK Power Smart Energy Group Limited:O 111,300,285 -20,000 0.20 -0.00 -6,600 2015-10-26
299 1690 Lap Kei Engineering (Holdings) Limited:O 6,340,000 -10,000 0.50 -0.00 -6,800 2015-10-26
300 0651 China Ocean Industry Group Limited:O 38,464,232 -30,000 0.34 -0.00 -6,990 2015-10-26
301 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,110,000 -10,000 0.15 -0.00 -8,000 2015-10-26
302 1522 BII Railway Transportation Technology Holdings Company Limited:O 768,000 -4,000 0.05 -0.00 -8,160 2015-10-26
303 0495 PALADIN LIMITED (BM):O 2,685,000 -25,000 0.20 -0.00 -8,875 2015-10-26
304 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 26,164,002 -30,000 0.41 -0.00 -9,450 2015-10-26
305 2133 Greenway Mining Group Limited:O 1,370,000 -30,000 0.07 -0.00 -9,900 2015-10-26
306 1251 SPT Energy Group Inc.:O 9,740,000 -12,000 0.63 -0.00 -10,200 2015-10-26
307 8218 Echo International Holdings Group Limited:O 224,000 -4,000 0.03 -0.00 -10,560 2015-10-26
308 0603 China Oil And Gas Group Limited:O 23,980,880 -20,000 0.41 -0.00 -11,000 2015-10-26
309 3344 GTI Holdings Limited (KY):O 11,392,000 -12,000 1.61 -0.00 -11,040 2015-10-26
310 8121 Guoen Holdings Limited:O 9,130,000 -30,000 0.55 -0.00 -11,100 2015-10-26
311 0777 NetDragon Websoft Holdings Limited:O 386,000 -500 0.08 -0.00 -11,150 2015-10-26
312 2277 XinKong Investment Stock Corporation Limited:O 1,045,000 -10,000 0.10 -0.00 -11,200 2015-10-26
313 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,784,000 -10,000 0.89 -0.00 -11,300 2015-10-26
314 8356 Tsun Yip Holdings Limited (KY):O 15,290,000 -40,000 0.38 -0.00 -11,400 2015-10-26
315 1355 Legend Strategy International Holdings Group Company Limited:O 682,500 -10,000 0.17 -0.00 -11,900 2015-10-26
316 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,730,915 -500 0.08 -0.00 -12,700 2015-10-26
317 0220 Uni-President China Holdings Ltd.:O 140,000 -2,000 0.00 -0.00 -13,040 2015-10-26
318 8242 GSN Corporations Limited:O 1,657,500 -60,000 0.48 -0.02 -13,200 2015-10-26
319 0952 Quam Plus International Financial Limited:O 5,642,728 -10,000 0.37 -0.00 -13,600 2015-10-26
320 1313 China Resources Building Materials Technology Holdings Limited:O 8,305,528 -4,000 0.13 -0.00 -13,640 2015-10-26
321 0342 NewOcean Energy Holdings Limited:O 1,045,000 -4,000 0.07 -0.00 -13,880 2015-10-26
322 2188 China Titans Energy Technology Group Co., Limited:O 2,650,000 -10,000 0.29 -0.00 -14,000 2015-10-26
323 1808 Enterprise Development Holdings Limited (KY):O 44,360,000 -100,000 1.53 -0.00 -14,000 2015-10-26
324 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 90,516,200 -100,000 0.64 -0.00 -14,500 2015-10-26
325 0261 GBA Holdings Limited:O 668,524,500 -800,000 0.90 -0.00 -15,200 2015-10-26
326 0223 Elife Holdings Limited:O 38,382,000 -90,000 0.99 -0.00 -15,300 2015-10-26
327 1798 China Datang Corporation Renewable Power Co., Limited:H 3,665,000 -15,000 0.15 -0.00 -15,600 2015-10-26
328 8179 Palinda Group Holdings Limited:O 43,464,000 -144,000 0.75 -0.00 -15,840 2015-10-26
329 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 242,000 -8,000 0.02 -0.00 -16,240 2015-10-26
330 0230 Minmetals Land Limited:O 30,719,938 -20,000 0.92 -0.00 -16,600 2015-10-26
331 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,061,000 -12,000 0.15 -0.00 -16,800 2015-10-26
332 0066 MTR CORPORATION LIMITED:O 3,160,786 -500 0.05 -0.00 -17,575 2015-10-26
333 1226 China Investment and Finance Group Limited (KY):O 2,976,000 -208,000 0.28 -0.02 -17,680 2015-10-26
334 0542 China Cultural Tourism and Agriculture Group Limited:O 583,000 -80,000 0.03 -0.00 -17,760 2015-10-26
335 2371 Chuanglian Holdings Limited (KY):O 15,268,000 -72,000 0.33 -0.00 -17,784 2015-10-26
336 1265 Tianjin Jinran Public Utilities Company Limited:H 700,000 -20,000 0.14 -0.00 -18,000 2015-10-26
337 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,524,000 -5,000 0.63 -0.00 -18,100 2015-10-26
338 1368 Xtep International Holdings Limited:O 666,500 -5,000 0.03 -0.00 -19,750 2015-10-26
339 0166 New Times Corporation Limited (BM):O 10,649,950 -100,000 0.43 -0.00 -20,200 2015-10-26
340 1811 CGN New Energy Holdings Co., Ltd.:O 2,454,000 -10,000 0.06 -0.00 -20,400 2015-10-26
341 0705 Ding He Mining Holdings Limited:O 16,960,000 -168,000 0.46 -0.00 -20,664 2015-10-26
342 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,072,915 -30,000 0.56 -0.00 -21,600 2015-10-26
343 0009 KEYNE LTD:O 2,601,350 -18,000 0.17 -0.00 -21,780 2015-10-26
344 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,429,984 -180,000 0.56 -0.02 -22,320 2015-10-26
345 0273 MASON GROUP HOLDINGS LIMITED:O 6,048,195 -80,000 0.04 -0.00 -22,800 2015-10-26
346 1037 Maxnerva Technology Services Limited:O 3,736,000 -6,000 0.85 -0.00 -23,340 2015-10-26
347 1137 Hong Kong Technology Venture Company Limited:O 2,236,000 -14,000 0.28 -0.00 -23,380 2015-10-26
348 6882 EGL Holdings Company Limited:O 248,000 -10,000 0.05 -0.00 -24,400 2015-10-26
349 1104 APAC Resources Limited:O 8,892,529 -280,000 0.10 -0.00 -24,920 2015-10-26
350 0728 CHINA TELECOM CORPORATION LIMITED:H 10,986,820 -6,000 0.08 -0.00 -25,080 2015-10-26
351 1829 China Machinery Engineering Corporation:H 863,000 -4,000 0.10 -0.00 -27,480 2015-10-26
352 0085 China Electronics Huada Technology Company Limited:O 2,968,250 -10,000 0.15 -0.00 -27,700 2015-10-26
353 0098 Xingfa Aluminium Holdings Limited:O 84,000 -10,000 0.02 -0.00 -27,800 2015-10-26
354 0986 Dufu Liquor Group Limited:O 42,912,874 -140,000 1.15 -0.00 -28,140 2015-10-26
355 2880 Liaoning Port Co., Ltd.:H 2,972,000 -10,000 0.28 -0.00 -28,500 2015-10-26
356 0139 Smart Fish Wealthlink Holdings Limited (BM):O 38,743,100 -42,000 0.46 -0.00 -28,560 2015-10-26
357 1777 Fantasia Holdings Group Co., Limited:O 7,114,500 -30,000 0.12 -0.00 -28,800 2015-10-26
358 0106 Landsea Green Management Limited:O 2,203,923 -40,000 0.07 -0.00 -28,800 2015-10-26
359 0445 CIMC-TianDa Holdings Company Limited:O 61,215,000 -60,000 1.50 -0.00 -29,400 2015-10-26
360 1532 China Partytime Culture Holdings Limited:O 1,548,000 -33,000 0.21 -0.00 -29,700 2015-10-26
361 0913 Harbour Digital Asset Capital Limited:O 40,514,921 -200,000 1.39 -0.01 -30,000 2015-10-26
362 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 77,800 -24,000 0.07 -0.02 -30,000 2015-10-26
363 8153 Jiading International Group Holdings Limited:O 613,900 -21,250 0.57 -0.02 -30,175 2015-10-26
364 1246 Boill Healthcare Holdings Limited:O 330,760,000 -1,540,000 1.33 -0.01 -30,800 2015-10-26
365 1064 Zhong Hua International Holdings Limited:O 892,000 -60,000 0.15 -0.01 -31,200 2015-10-26
366 1086 Goodbaby International Holdings Limited:O 2,080,000 -9,000 0.19 -0.00 -31,500 2015-10-26
367 1385 Shanghai Fudan Microelectronics Group Company Limited:H 826,000 -6,000 0.34 -0.00 -31,860 2015-10-26
368 1991 Ta Yang Group Holdings Limited:O 3,038,000 -36,000 0.39 -0.00 -32,760 2015-10-26
369 0735 China Power Clean Energy Development Company Limited:O 37,000,000 -60,000 0.31 -0.00 -33,600 2015-10-26
370 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 17,891,567 -30,000 0.90 -0.00 -35,400 2015-10-26
371 3883 China Aoyuan Group Limited:O 4,497,070 -20,000 0.16 -0.00 -35,600 2015-10-26
372 8088 8088 Investment Holdings Limited:O 21,806,080 -120,000 0.29 -0.00 -37,200 2015-10-26
373 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,576,000 -16,000 0.24 -0.00 -38,240 2015-10-26
374 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,345,000 -32,000 0.66 -0.00 -38,720 2015-10-26
375 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,600,000 -72,000 0.22 -0.00 -38,880 2015-10-26
376 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 532,400 -50,000 0.13 -0.01 -39,500 2015-10-26
377 0544 DAIDO GROUP LIMITED:O 8,621,200 -260,000 0.35 -0.01 -39,520 2015-10-26
378 0296 Emperor Entertainment Hotel Limited:O 2,510,200 -25,000 0.19 -0.00 -39,750 2015-10-26
379 0535 Gemdale Properties and Investment Corporation Limited:O 31,428,184 -100,000 0.21 -0.00 -41,500 2015-10-26
380 8083 Youzan Technology Limited:O 38,564,000 -80,000 0.67 -0.00 -42,400 2015-10-26
381 0806 Value Partners Group Limited:O 2,688,000 -5,000 0.15 -0.00 -42,900 2015-10-26
382 1363 CT Environmental Group Limited:O 1,436,000 -16,000 0.02 -0.00 -43,200 2015-10-26
383 3993 CMOC Group Limited (CN):H 9,853,000 -10,000 0.75 -0.00 -43,600 2015-10-26
384 0819 Tianneng Power International Limited:O 1,436,000 -8,000 0.13 -0.00 -44,160 2015-10-26
385 1682 Hang Pin Living Technology Company Limited:O 292,000 -24,000 0.06 -0.00 -44,400 2015-10-26
386 0288 WH Group Limited (KY):O 2,831,000 -10,000 0.02 -0.00 -45,000 2015-10-26
387 1968 Peak Sport Products Co., Limited:O 2,207,000 -20,000 0.09 -0.00 -45,400 2015-10-26
388 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,434,000 -3,000 0.04 -0.00 -45,900 2015-10-26
389 0156 LIPPO CHINA RESOURCES LIMITED:O 16,668,000 -150,000 0.18 -0.00 -46,500 2015-10-26
390 8310 Yancheng Port International Co., Limited:O 380,000 -100,000 0.03 -0.01 -47,000 2015-10-26
391 0402 Peace Map Holding Limited:O 15,992,000 -160,000 0.20 -0.00 -47,200 2015-10-26
392 0033 International Genius Company:O 43,660,000 -350,000 0.59 -0.00 -47,950 2015-10-26
393 0307 Up Energy Development Group Limited:O 6,297,236 -100,000 0.14 -0.00 -48,000 2015-10-26
394 1685 Boer Power Holdings Limited:O 94,000 -4,000 0.01 -0.00 -49,440 2015-10-26
395 0364 Blockchain Group Company Limited:O 167,336,010 -1,000,000 0.92 -0.01 -50,000 2015-10-26
396 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,684,000 -8,000 0.10 -0.00 -50,480 2015-10-26
397 1022 Feiyu Technology International Company Ltd.:O 544,500 -27,000 0.04 -0.00 -50,490 2015-10-26
398 1397 Baguio Green Group Limited:O 612,000 -52,000 0.15 -0.01 -50,960 2015-10-26
399 0226 LIPPO LIMITED (HK):O 304,000 -12,000 0.06 -0.00 -51,120 2015-10-26
400 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 831,421 -18,000 0.22 -0.00 -52,200 2015-10-26
401 0119 Poly Property Group Co., Limited:O 9,366,000 -20,000 0.26 -0.00 -53,200 2015-10-26
402 0001 CK Hutchison Holdings Limited:O 4,176,316 -500 0.11 -0.00 -53,250 2015-10-26
403 1094 Cherish Sunshine International Limited:O 87,628,000 -364,000 0.66 -0.00 -54,236 2015-10-26
404 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 910,000 -16,000 0.22 -0.00 -56,640 2015-10-26
405 1393 Hidili Industry International Development Limited:O 7,137,000 -140,000 0.35 -0.01 -56,700 2015-10-26
406 0533 GOLDLION HOLDINGS LIMITED:O 783,000 -18,000 0.08 -0.00 -58,860 2015-10-26
407 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 349,156 -4,000 0.01 -0.00 -62,000 2015-10-26
408 0182 Concord New Energy Group Limited:O 32,600,800 -110,000 0.36 -0.00 -62,700 2015-10-26
409 0264 China International Development Corporation Limited:O 568,000 -36,000 0.16 -0.01 -63,720 2015-10-26
410 0297 Sinofert Holdings Limited:O 9,510,200 -48,000 0.14 -0.00 -63,840 2015-10-26
411 0091 Golden Century International Holdings Group Limited:O 11,027,762 -400,000 0.19 -0.01 -64,800 2015-10-26
412 1381 Canvest Environmental Protection Group Company Limited:O 6,217,000 -20,000 0.31 -0.00 -67,000 2015-10-26
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 177,732,182 -21,000 0.58 -0.00 -67,830 2015-10-26
414 8167 Neo Telemedia Limited:O 61,748,000 -100,000 0.97 -0.00 -68,000 2015-10-26
415 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,026,000 -58,000 0.49 -0.00 -68,440 2015-10-26
416 2389 Beijing Health (Holdings) Limited (KY):O 6,720,000 -90,000 0.11 -0.00 -69,300 2015-10-26
417 2088 Xiwang Property Holdings Company Limited:O 1,948,782 -154,000 0.16 -0.01 -69,300 2015-10-26
418 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,728,146 -20,000 0.07 -0.00 -70,600 2015-10-26
419 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,455,600 -23,600 0.57 -0.01 -71,272 2015-10-26
420 8026 China Brilliant Global Limited:O 11,999,000 -150,000 1.28 -0.02 -72,000 2015-10-26
421 0681 Chinese People Holdings Company Limited:O 28,294,079 -400,000 0.41 -0.01 -72,400 2015-10-26
422 1191 China Gem Holdings Limited:O 7,310,100 -240,000 0.24 -0.01 -73,200 2015-10-26
423 2868 Beijing Capital Land Co., Ltd.:H 1,566,000 -20,000 0.15 -0.00 -74,600 2015-10-26
424 0656 FOSUN INTERNATIONAL LIMITED:O 8,629,671 -5,000 0.11 -0.00 -74,600 2015-10-26
425 3998 Bosideng International Holdings Limited:O 11,444,000 -100,000 0.14 -0.00 -75,000 2015-10-26
426 1259 Prosperous Future Holdings Limited (KY):O 2,904,000 -100,000 0.29 -0.01 -76,000 2015-10-26
427 0282 NEXT DIGITAL LIMITED:O 4,035,200 -140,000 0.17 -0.01 -77,000 2015-10-26
428 0168 TSINGTAO BREWERY COMPANY LIMITED:H 205,586 -2,000 0.03 -0.00 -77,500 2015-10-26
429 2298 Cosmo Lady (China) Holdings Company Limited:O 137,000 -10,000 0.01 -0.00 -78,500 2015-10-26
430 6818 China Everbright Bank Company Limited:H 3,243,000 -20,000 0.05 -0.00 -78,600 2015-10-26
431 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,105,000 -26,000 0.22 -0.00 -80,340 2015-10-26
432 1322 CW Group Holdings Limited (KY):O 3,359,000 -20,000 0.54 -0.00 -81,000 2015-10-26
433 1970 IMAX China Holding, Inc.:O 16,800 -2,000 0.00 -0.00 -81,200 2015-10-26
434 8009 Chinese Energy Holdings Limited:O 7,681,500 -440,000 0.36 -0.02 -82,280 2015-10-26
435 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,035,000 -10,000 0.09 -0.00 -82,800 2015-10-26
436 1194 Bay Area Gold Group Limited:O 10,384,000 -260,000 0.23 -0.01 -83,200 2015-10-26
437 0198 SMI Holdings Group Limited:O 43,039,053 -120,000 0.34 -0.00 -84,000 2015-10-26
438 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 427,000 -11,000 0.13 -0.00 -84,480 2015-10-26
439 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 54,382,000 -380,000 0.61 -0.00 -85,880 2015-10-26
440 3383 Agile Group Holdings Limited (KY):O 8,955,389 -20,000 0.23 -0.00 -87,800 2015-10-26
441 1395 ELL Environmental Holdings Limited:O 4,135,000 -120,000 0.43 -0.01 -88,800 2015-10-26
442 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,228,250 -100,000 0.12 -0.00 -89,000 2015-10-26
443 1515 China Resources Medical Holdings Company Limited:O 277,500 -7,000 0.03 -0.00 -89,040 2015-10-26
444 2789 Yuanda China Holdings Limited:O 7,876,000 -238,000 0.13 -0.00 -89,250 2015-10-26
445 1051 G-Resources Group Limited:O 90,821,040 -480,000 0.34 -0.00 -89,280 2015-10-26
446 0086 SUN HUNG KAI & CO. LIMITED:O 1,771,360 -17,000 0.08 -0.00 -89,930 2015-10-26
447 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,210,000 -18,000 0.03 -0.00 -92,520 2015-10-26
448 1999 Man Wah Holdings Limited:O 257,600 -10,000 0.01 -0.00 -93,100 2015-10-26
449 6823 HKT Limited (KY):O 1,889,166 -10,000 0.02 -0.00 -94,300 2015-10-26
450 2038 FIH Mobile Limited:O 5,994,000 -25,000 0.08 -0.00 -94,750 2015-10-26
451 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,180,000 -240,000 0.17 -0.01 -94,800 2015-10-26
452 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,650,000 -60,000 0.05 -0.00 -94,800 2015-10-26
453 0401 Wanjia Group Holdings Limited:O 316,120 -160,000 0.05 -0.02 -96,000 2015-10-26
454 1234 China Lilang Limited:O 721,000 -15,000 0.06 -0.00 -96,600 2015-10-26
455 1893 China National Materials Company Limited:H 6,002,000 -51,000 0.52 -0.00 -97,920 2015-10-26
456 8087 China 33 Media Group Limited:O 5,774,000 -500,000 0.10 -0.01 -98,000 2015-10-26
457 1087 InvesTech Holdings Limited:O 3,660,000 -34,000 0.55 -0.01 -98,600 2015-10-26
458 0143 Guoan International Limited:O 2,462,000 -870,000 0.05 -0.02 -99,180 2015-10-26
459 1918 Sunac China Holdings Limited:O 3,697,000 -20,000 0.11 -0.00 -100,400 2015-10-26
460 1328 Goldstream Investment Limited:O 4,530,000 -330,000 0.05 -0.00 -100,650 2015-10-26
461 2899 ZIJIN MINING GROUP CO., LTD.:H 18,865,084 -48,000 0.33 -0.00 -102,720 2015-10-26
462 0285 BYD Electronic (International) Company Limited:O 1,367,500 -20,000 0.06 -0.00 -107,000 2015-10-26
463 1282 Renze Harvest International Limited:O 8,032,000 -108,000 0.04 -0.00 -109,080 2015-10-26
464 2282 MGM China Holdings Limited:O 1,535,200 -10,000 0.04 -0.00 -110,800 2015-10-26
465 1339 People's Insurance Company (Group) of China Limited (The):H 29,021,000 -27,000 0.33 -0.00 -113,130 2015-10-26
466 2313 Shenzhou International Group Holdings Limited:O 121,000 -3,000 0.01 -0.00 -114,900 2015-10-26
467 1113 CK Asset Holdings Limited (KY):O 3,440,324 -2,000 0.09 -0.00 -115,500 2015-10-26
468 0024 BURWILL HOLDINGS LIMITED:O 26,386,400 -400,000 0.53 -0.01 -116,000 2015-10-26
469 1972 SWIRE PROPERTIES LIMITED:O 816,820 -5,000 0.01 -0.00 -118,750 2015-10-26
470 0696 TRAVELSKY TECHNOLOGY LIMITED:H 585,000 -10,000 0.06 -0.00 -120,400 2015-10-26
471 0751 Skyworth Group Limited:O 1,284,404 -20,000 0.04 -0.00 -121,600 2015-10-26
472 1280 China Qidian Guofeng Holdings Limited:O 6,432,000 -160,000 0.44 -0.01 -123,200 2015-10-26
473 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,224,735 -10,000 0.17 -0.00 -124,400 2015-10-26
474 1297 Sinosoft Technology Group Limited:O 650,000 -28,000 0.06 -0.00 -124,600 2015-10-26
475 1031 Kingston Financial Group Limited:O 3,020,002 -40,000 0.02 -0.00 -124,800 2015-10-26
476 1788 Guotai Junan International Holdings Limited:O 11,854,000 -43,000 0.17 -0.00 -127,280 2015-10-26
477 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,357,864 -20,000 0.48 -0.00 -129,800 2015-10-26
478 0207 Joy City Property Limited:O 9,139,000 -100,000 0.06 -0.00 -130,000 2015-10-26
479 0680 Nan Hai Corporation Limited:O 151,910,838 -750,000 0.22 -0.00 -130,500 2015-10-26
480 0996 Carnival Group International Holdings Limited:O 1,616,800 -150,000 0.01 -0.00 -133,500 2015-10-26
481 3333 China Evergrande Group:O 13,770,449 -25,000 0.09 -0.00 -133,500 2015-10-26
482 1099 SINOPHARM GROUP CO. LTD.:H 306,896 -4,400 0.03 -0.00 -135,300 2015-10-26
483 0149 China Agri-Products Exchange Limited:O 12,781,471 -1,150,000 0.55 -0.05 -135,700 2015-10-26
484 0928 King International Investment Limited (KY):O 704,480 -80,000 0.03 -0.00 -139,200 2015-10-26
485 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,085,000 -100,000 0.12 -0.01 -140,000 2015-10-26
486 1033 Sinopec Oilfield Service Corporation:H 7,454,000 -56,000 0.35 -0.00 -144,480 2015-10-26
487 8326 Tonking New Energy Group Holdings Limited:O 410,000 -35,000 0.10 -0.01 -146,650 2015-10-26
488 0857 PETROCHINA COMPANY LIMITED:H 54,012,252 -24,000 0.26 -0.00 -148,560 2015-10-26
489 1833 Intime Retail (Group) Company Limited:O 1,868,500 -17,000 0.09 -0.00 -150,790 2015-10-26
490 1089 Leyou Technologies Holdings Limited:O 1,655,000 -190,000 0.06 -0.01 -152,000 2015-10-26
491 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,872,000 -26,000 0.07 -0.00 -154,440 2015-10-26
492 1076 Imperial Pacific International Holdings Limited:O 165,711,600 -760,000 0.12 -0.00 -155,800 2015-10-26
493 8086 Sino Vision Worldwide Holdings Limited:O 19,948,800 -4,000,000 0.36 -0.07 -156,000 2015-10-26
494 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,402,800 -33,000 0.05 -0.00 -156,420 2015-10-26
495 1145 Courage Investment Group Limited:O 465,200 -30,000 0.44 -0.03 -158,100 2015-10-26
496 1402 i-Control Holdings Limited:O 2,030,000 -430,000 0.20 -0.04 -161,250 2015-10-26
497 1555 MIE Holdings Corporation:O 2,038,000 -150,000 0.08 -0.01 -162,000 2015-10-26
498 0891 Trinity Limited (BM):O 4,860,000 -144,000 0.28 -0.01 -168,480 2015-10-26
499 8100 Famous Tech International Holdings Limited:O 57,010,697 -450,000 5.79 -0.05 -168,750 2015-10-26
500 3969 China Railway Signal & Communication Corporation Limited:H 1,131,000 -27,000 0.06 -0.00 -171,720 2015-10-26
501 1928 Sands China Ltd.:O 2,951,791 -6,000 0.04 -0.00 -172,800 2015-10-26
502 0318 Vongroup Limited:O 9,325,000 -2,000,000 0.16 -0.03 -176,000 2015-10-26
503 0550 Allegro Culture Limited:O 914,000 -76,000 0.27 -0.02 -176,320 2015-10-26
504 0299 Glory Sun Land Group Limited:O 15,500,000 -680,000 0.12 -0.01 -183,600 2015-10-26
505 1360 NOVA Group Holdings Limited (KY):O 130,000 -200,000 0.01 -0.02 -184,000 2015-10-26
506 1088 China Shenhua Energy Company Limited:H 5,137,459 -14,000 0.15 -0.00 -190,960 2015-10-26
507 1241 Shuanghua Holdings Limited:O 262,000 -160,000 0.04 -0.02 -192,000 2015-10-26
508 1108 Triumph New Energy Company Limited:H 1,008,000 -34,000 0.40 -0.01 -201,620 2015-10-26
509 0752 PICO FAR EAST HOLDINGS LIMITED:O 790,000 -100,000 0.06 -0.01 -205,000 2015-10-26
510 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,601,330 -25,000 0.47 -0.00 -212,250 2015-10-26
511 0753 Air China Limited:H 4,044,000 -30,000 0.09 -0.00 -216,000 2015-10-26
512 0144 China Merchants Port Holdings Company Limited:O 2,418,265 -8,000 0.09 -0.00 -219,600 2015-10-26
513 1273 Hong Kong Finance Group Limited:O 1,932,000 -260,000 0.47 -0.06 -221,000 2015-10-26
514 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,250,966 -14,000 0.13 -0.00 -223,720 2015-10-26
515 1133 Harbin Electric Company Limited:H 4,792,000 -50,000 0.71 -0.01 -237,500 2015-10-26
516 1055 China Southern Airlines Company Limited:H 2,387,000 -38,000 0.09 -0.00 -240,920 2015-10-26
517 0815 China Silver Group Limited:O 4,780,000 -120,000 0.36 -0.01 -250,800 2015-10-26
518 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,644,400 -80,000 0.14 -0.00 -272,000 2015-10-26
519 0511 TELEVISION BROADCASTS LIMITED:O 397,812 -10,000 0.09 -0.00 -273,000 2015-10-26
520 0604 SHENZHEN INVESTMENT LIMITED:O 36,336,633 -86,000 0.49 -0.00 -279,500 2015-10-26
521 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,500 -10,000 0.00 -0.00 -280,500 2015-10-26
522 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,492,000 -188,000 0.22 -0.01 -282,000 2015-10-26
523 0978 China Merchants Land Limited:O 25,516,170 -160,000 0.52 -0.00 -283,200 2015-10-26
524 2009 BBMG Corporation:H 2,192,500 -48,000 0.19 -0.00 -288,000 2015-10-26
525 1299 AIA Group Limited:O 4,094,241 -6,800 0.03 -0.00 -317,220 2015-10-26
526 0692 Shenzhou Space Park Group Limited:O 21,788,034 -1,250,000 0.55 -0.03 -318,750 2015-10-26
527 0543 Pacific Online Limited:O 1,070,755 -121,000 0.09 -0.01 -335,170 2015-10-26
528 1370 Aowei Holding Limited:O 3,368,000 -179,000 0.22 -0.01 -345,470 2015-10-26
529 8315 Century Plaza Hotel Group:O 3,990,000 -930,000 0.06 -0.01 -358,050 2015-10-26
530 0405 Yuexiu Real Estate Investment Trust:Unit 13,781,325 -89,750 0.49 -0.00 -369,770 2015-10-26
531 0494 LI & FUNG LIMITED:O 9,097,265 -60,000 0.11 -0.00 -370,200 2015-10-26
532 1314 Tsui Wah Holdings Limited:O 1,712,000 -200,000 0.12 -0.01 -372,000 2015-10-26
533 1333 China Zhongwang Holdings Limited:O 8,198,000 -120,000 0.15 -0.00 -394,800 2015-10-26
534 1886 China Huiyuan Juice Group Limited:O 3,165,500 -110,500 0.13 -0.00 -396,695 2015-10-26
535 0019 SWIRE PACIFIC LIMITED:A 348,308 -4,500 0.04 -0.00 -413,325 2015-10-26
536 0004 Wharf (Holdings) Limited (The):O 3,272,014 -9,000 0.11 -0.00 -424,350 2015-10-26
537 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 294,000 -40,000 0.16 -0.02 -468,800 2015-10-26
538 1219 Tenwow International Holdings Limited:O 3,618,000 -200,000 0.17 -0.01 -518,000 2015-10-26
539 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 447,619 -14,500 0.07 -0.00 -536,500 2015-10-26
540 2338 WEICHAI POWER CO., LTD.:H 1,797,840 -59,000 0.19 -0.01 -538,670 2015-10-26
541 1499 OKG Technology Holdings Limited:O 2,540,000 -730,000 0.11 -0.03 -591,300 2015-10-26
542 6837 Haitong Securities Co., Ltd.:H 8,052,000 -43,200 0.24 -0.00 -599,616 2015-10-26
543 3328 Bank of Communications Co., Ltd.:H 48,886,752 -105,000 0.14 -0.00 -630,000 2015-10-26
544 0489 DongFeng Motor Group Company Limited (CN):H 3,290,000 -58,000 0.12 -0.00 -649,600 2015-10-26
545 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 83,000 -14,500 0.01 -0.00 -718,475 2015-10-26
546 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,571,750 -74,000 0.18 -0.00 -731,860 2015-10-26
547 2030 Cabbeen Fashion Limited:O 1,199,000 -147,000 0.17 -0.02 -774,690 2015-10-26
548 0043 C.P. POKPHAND CO. LTD.:O 6,384,000 -830,000 0.03 -0.00 -796,800 2015-10-26
549 0347 Angang Steel Company Limited:H 8,487,290 -248,000 0.78 -0.02 -820,880 2015-10-26
550 1366 Jiangnan Group Limited:O 4,106,000 -442,000 0.10 -0.01 -835,380 2015-10-26
551 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,171,933 -8,000 0.04 -0.00 -852,800 2015-10-26
552 1398 Industrial and Commercial Bank of China Limited:H 244,256,140 -170,000 0.28 -0.00 -872,100 2015-10-26
553 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 696,500 -18,000 0.13 -0.00 -910,800 2015-10-26
554 2280 HC Group Inc.:O 1,374,000 -210,000 0.17 -0.03 -930,300 2015-10-26
555 2666 Genertec Universal Medical Group Company Limited:O 500,500 -160,000 0.03 -0.01 -961,600 2015-10-26
556 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,795,100 -285,000 0.09 -0.00 -1,165,650 2015-10-26
557 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,299,804 -50,000 0.04 -0.00 -1,280,000 2015-10-26
558 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,573,499 -51,000 0.20 -0.00 -1,570,800 2015-10-26
559 3918 NagaCorp Ltd.:O 1,674,820 -330,000 0.07 -0.01 -1,824,900 2015-10-26
560 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 599,000 -142,000 0.10 -0.02 -1,857,360 2015-10-26
561 0267 CITIC Limited (HK):O 10,693,698 -128,000 0.04 -0.00 -1,863,680 2015-10-26
562 0011 HANG SENG BANK, LIMITED:O 1,084,477 -15,300 0.06 -0.00 -2,194,020 2015-10-26
563 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,643,263 -14,300 0.63 -0.00 -2,922,920 2015-10-26
564 6030 CITIC Securities Company Limited:H 3,970,000 -172,000 0.17 -0.01 -2,951,520 2015-10-26
565 0008 PCCW LIMITED:O 9,951,052 -714,000 0.13 -0.01 -3,027,360 2015-10-26
566 3988 BANK OF CHINA LIMITED:H 247,492,214 -840,000 0.30 -0.00 -3,200,400 2015-10-26
567 0939 CHINA CONSTRUCTION BANK CORPORATION:H 201,536,192 -593,000 0.08 -0.00 -3,457,190 2015-10-26
568 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,660,476 -99,000 0.13 -0.00 -4,351,050 2015-10-26
569 0002 CLP HOLDINGS LIMITED:O 3,052,080 -148,500 0.12 -0.01 -10,172,250 2015-10-26
570 0700 TENCENT HOLDINGS LIMITED:O 2,239,721 -72,200 0.02 -0.00 -10,757,800 2015-10-26

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