EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2015-10-30 to 2015-11-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,588,164 60,600 0.63 0.01 12,047,280 2015-11-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,789,611 1,225,080 0.07 0.00 6,799,194 2015-11-02
3 1398 Industrial and Commercial Bank of China Limited:H 137,167,725 1,363,600 0.16 0.00 6,599,824 2015-11-02
4 3988 BANK OF CHINA LIMITED:H 221,631,182 1,407,000 0.27 0.00 5,022,990 2015-11-02
5 0005 HSBC HOLDINGS PLC:O 59,499,453 65,782 0.30 0.00 3,966,655 2015-11-02
6 0700 TENCENT HOLDINGS LIMITED:O 1,612,422 23,900 0.02 0.00 3,525,250 2015-11-02
7 0493 GOME Retail Holdings Limited:O 44,599,093 2,339,000 0.26 0.01 3,508,500 2015-11-02
8 0728 CHINA TELECOM CORPORATION LIMITED:H 11,159,167 654,000 0.08 0.00 2,629,080 2015-11-02
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,132,397 92,616 0.28 0.00 2,519,155 2015-11-02
10 0992 LENOVO GROUP LIMITED:O 12,249,946 278,000 0.11 0.00 2,018,280 2015-11-02
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,286,276 33,000 0.07 0.00 1,598,850 2015-11-02
12 1766 CRRC Corporation Limited:H 17,842,075 164,000 0.41 0.00 1,592,440 2015-11-02
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,077,686 64,500 0.13 0.00 1,583,475 2015-11-02
14 0656 FOSUN INTERNATIONAL LIMITED:O 7,185,077 106,000 0.08 0.00 1,505,200 2015-11-02
15 0857 PETROCHINA COMPANY LIMITED:H 73,839,245 240,000 0.35 0.00 1,437,600 2015-11-02
16 0390 CHINA RAILWAY GROUP LIMITED:H 17,337,847 181,000 0.41 0.00 1,306,820 2015-11-02
17 3800 GCL Technology Holdings Limited (KY):O 40,238,055 752,000 0.26 0.00 1,263,360 2015-11-02
18 0358 Jiangxi Copper Company Limited:H 5,446,683 124,000 0.39 0.01 1,259,840 2015-11-02
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,579,881 224,000 0.19 0.00 1,238,720 2015-11-02
20 1299 AIA Group Limited:O 4,837,976 26,800 0.04 0.00 1,222,080 2015-11-02
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,306,939 54,500 0.12 0.00 1,139,050 2015-11-02
22 2883 China Oilfield Services Limited:H 3,802,000 132,000 0.21 0.01 1,124,640 2015-11-02
23 1113 CK Asset Holdings Limited (KY):O 5,447,629 21,000 0.14 0.00 1,103,550 2015-11-02
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 775,791 62,000 0.02 0.00 1,049,040 2015-11-02
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,278,320 106,000 0.02 0.00 996,400 2015-11-02
26 6030 CITIC Securities Company Limited:H 2,472,500 53,000 0.11 0.00 878,740 2015-11-02
27 0144 China Merchants Port Holdings Company Limited:O 1,700,982 34,000 0.07 0.00 863,600 2015-11-02
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,562,414 346,000 0.55 0.01 833,860 2015-11-02
29 0002 CLP HOLDINGS LIMITED:O 8,864,943 11,500 0.35 0.00 768,775 2015-11-02
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,827,420 42,000 0.29 0.00 756,000 2015-11-02
31 1515 China Resources Medical Holdings Company Limited:O 377,000 64,000 0.05 0.01 733,440 2015-11-02
32 0708 China Evergrande New Energy Vehicle Group Limited:O 2,470,000 410,000 0.03 0.00 651,900 2015-11-02
33 1211 BYD COMPANY LIMITED:H 1,643,522 12,500 0.18 0.00 596,250 2015-11-02
34 1336 New China Life Insurance Company Ltd.:H 278,500 16,700 0.03 0.00 559,450 2015-11-02
35 0598 SINOTRANS LIMITED:H 2,525,000 132,000 0.12 0.01 545,160 2015-11-02
36 3328 Bank of Communications Co., Ltd.:H 29,769,748 92,000 0.09 0.00 519,800 2015-11-02
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,842,600 175,400 0.55 0.01 513,922 2015-11-02
38 1165 Shunfeng International Clean Energy Limited:O 11,712,000 200,000 0.30 0.01 492,000 2015-11-02
39 1038 CK Infrastructure Holdings Limited:O 1,134,191 6,000 0.05 0.00 425,700 2015-11-02
40 1099 SINOPHARM GROUP CO. LTD.:H 475,200 12,400 0.04 0.00 396,180 2015-11-02
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 416,000 15,000 0.10 0.00 373,500 2015-11-02
42 1186 China Railway Construction Corporation Limited:H 4,427,500 32,500 0.21 0.00 370,500 2015-11-02
43 1788 Guotai Junan International Holdings Limited:O 6,906,673 130,000 0.10 0.00 365,300 2015-11-02
44 3969 China Railway Signal & Communication Corporation Limited:H 1,834,000 60,000 0.09 0.00 361,200 2015-11-02
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,681,653 43,000 0.21 0.00 350,020 2015-11-02
46 0916 China Longyuan Power Group Corporation Limited:H 3,337,000 49,000 0.10 0.00 341,040 2015-11-02
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,688,000 196,000 0.96 0.01 329,280 2015-11-02
48 0914 Anhui Conch Cement Company Limited:H 1,199,537 14,000 0.09 0.00 329,000 2015-11-02
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,244,779 12,000 0.06 0.00 310,200 2015-11-02
50 3369 QINHUANGDAO PORT CO., LTD.:H 1,197,500 81,500 0.14 0.01 303,180 2015-11-02
51 6881 China Galaxy Securities Co., Ltd.:H 6,332,500 45,000 0.17 0.00 301,950 2015-11-02
52 0009 KEYNE LTD:O 1,552,800 204,000 0.10 0.01 293,760 2015-11-02
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,173,757 34,000 0.06 0.00 280,160 2015-11-02
54 0813 Shimao Group Holdings Limited:O 2,547,500 20,500 0.07 0.00 277,160 2015-11-02
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,551,224 88,000 0.28 0.00 272,800 2015-11-02
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 677,998 28,000 0.01 0.00 271,040 2015-11-02
57 1816 CGN Power Co., Ltd.:H 44,865,105 84,000 0.40 0.00 263,760 2015-11-02
58 1339 People's Insurance Company (Group) of China Limited (The):H 23,044,100 63,000 0.26 0.00 259,560 2015-11-02
59 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,850,068 72,000 0.55 0.00 258,480 2015-11-02
60 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 479,000 31,500 0.08 0.01 252,315 2015-11-02
61 1313 China Resources Building Materials Technology Holdings Limited:O 10,877,541 74,000 0.17 0.00 227,920 2015-11-02
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 220,000 10,000 0.10 0.00 217,500 2015-11-02
63 1193 China Resources Gas Group Limited:O 560,600 10,000 0.03 0.00 210,000 2015-11-02
64 1988 China Minsheng Banking Corp., Ltd.:H 9,820,967 27,000 0.14 0.00 208,170 2015-11-02
65 0953 Shaw Brothers Holdings Limited:O 988,000 200,000 0.08 0.02 208,000 2015-11-02
66 0405 Yuexiu Real Estate Investment Trust:Unit 17,313,405 50,000 0.61 0.00 205,500 2015-11-02
67 0371 Beijing Enterprises Water Group Limited:O 4,555,576 32,000 0.05 0.00 195,200 2015-11-02
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 576,000 30,000 0.24 0.01 193,200 2015-11-02
69 0006 Power Assets Holdings Limited:O 5,161,936 2,500 0.24 0.00 190,375 2015-11-02
70 0285 BYD Electronic (International) Company Limited:O 1,519,500 38,000 0.07 0.00 188,860 2015-11-02
71 1813 KWG Group Holdings Limited:O 2,431,111 33,000 0.08 0.00 186,450 2015-11-02
72 0978 China Merchants Land Limited:O 4,647,992 106,000 0.09 0.00 173,840 2015-11-02
73 2357 AviChina Industry & Technology Company Limited:H 3,765,000 28,000 0.16 0.00 171,080 2015-11-02
74 0397 Minerva Group Holding Limited:O 70,462,041 1,160,000 0.36 0.01 164,720 2015-11-02
75 0064 GET NICE HOLDINGS LIMITED:O 39,190,573 500,000 0.58 0.01 160,000 2015-11-02
76 1108 Triumph New Energy Company Limited:H 646,000 30,000 0.26 0.01 157,500 2015-11-02
77 0806 Value Partners Group Limited:O 2,235,000 19,000 0.12 0.00 152,950 2015-11-02
78 0235 CSC Holdings Limited (HK):O 53,529,773 650,000 0.32 0.00 149,500 2015-11-02
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 232,000 4,000 0.04 0.00 148,600 2015-11-02
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,558,000 52,000 0.26 0.00 148,200 2015-11-02
81 1280 China Qidian Guofeng Holdings Limited:O 3,288,000 190,000 0.23 0.01 144,400 2015-11-02
82 1811 CGN New Energy Holdings Co., Ltd.:O 3,842,000 76,000 0.09 0.00 141,360 2015-11-02
83 1314 Tsui Wah Holdings Limited:O 2,444,136 78,000 0.17 0.01 139,620 2015-11-02
84 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,960,000 300,000 0.14 0.01 139,500 2015-11-02
85 1958 BAIC Motor Corporation Limited:H 247,000 20,000 0.01 0.00 136,000 2015-11-02
86 0400 Ingdan, Inc.:O 417,000 18,000 0.03 0.00 131,400 2015-11-02
87 6837 Haitong Securities Co., Ltd.:H 3,155,709 9,600 0.09 0.00 126,336 2015-11-02
88 0574 Pa Shun International Holdings Limited:O 2,326,000 140,000 0.23 0.01 126,000 2015-11-02
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,997,000 6,000 0.18 0.00 123,000 2015-11-02
90 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 235,000 8,000 0.02 0.00 120,800 2015-11-02
91 0815 China Silver Group Limited:O 1,572,060 56,000 0.12 0.00 119,280 2015-11-02
92 8109 Kirin Group Holdings Limited:O 7,567,000 2,280,000 0.22 0.07 118,560 2015-11-02
93 1088 China Shenhua Energy Company Limited:H 6,005,139 9,000 0.18 0.00 116,820 2015-11-02
94 0327 PAX Global Technology Limited:O 391,000 11,000 0.04 0.00 108,790 2015-11-02
95 8101 EJE (Hong Kong) Holdings Limited:O 4,848,000 1,320,000 0.21 0.06 108,240 2015-11-02
96 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,181,486 116,000 0.04 0.00 106,720 2015-11-02
97 0211 STYLAND HOLDINGS LIMITED:O 7,423,284 260,000 0.17 0.01 106,600 2015-11-02
98 1319 Oi Wah Pawnshop Credit Holdings Limited:O 9,624,000 208,000 0.45 0.01 106,080 2015-11-02
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,525,000 7,000 0.06 0.00 105,840 2015-11-02
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,437,323 14,000 0.02 0.00 104,300 2015-11-02
101 3836 China Harmony Auto Holding Limited:O 1,365,500 20,000 0.09 0.00 103,600 * 2015-11-02
102 2899 ZIJIN MINING GROUP CO., LTD.:H 19,422,000 50,000 0.34 0.00 103,000 2015-11-02
103 0063 China Asia Valley Group Limited:O 1,395,708 200,000 0.05 0.01 102,000 2015-11-02
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 336,000 8,000 0.01 0.00 101,600 2015-11-02
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,602,000 38,000 0.20 0.00 96,900 2015-11-02
106 0715 China Oceanwide Holdings Limited:O 15,646,000 92,000 0.15 0.00 95,680 2015-11-02
107 0410 SOHO CHINA LIMITED:O 6,175,500 24,000 0.12 0.00 94,560 2015-11-02
108 1371 China Ecotourism Group Limited:O 30,915,220 220,000 0.36 0.00 90,200 2015-11-02
109 0019 SWIRE PACIFIC LIMITED:A 866,896 1,000 0.10 0.00 88,600 2015-11-02
110 1777 Fantasia Holdings Group Co., Limited:O 11,496,000 96,000 0.20 0.00 88,320 2015-11-02
111 1963 Bank of Chongqing Co., Ltd.:H 799,500 15,000 0.07 0.00 88,200 2015-11-02
112 0670 China Eastern Airlines Corporation Limited:H 2,618,000 18,000 0.06 0.00 87,120 2015-11-02
113 1918 Sunac China Holdings Limited:O 619,000 18,000 0.02 0.00 85,680 2015-11-02
114 3393 Wasion Holdings Limited:O 326,000 10,000 0.03 0.00 85,200 2015-11-02
115 0985 CST Holding (HK) Limited (KY):O 54,177,322 1,000,000 0.17 0.00 85,000 2015-11-02
116 8047 China Ocean Group Development Limited:O 7,104,520 580,000 0.42 0.03 84,680 2015-11-02
117 0210 Daphne International Holdings Limited:O 2,994,000 60,000 0.18 0.00 83,400 2015-11-02
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 811,000 6,000 0.02 0.00 82,680 2015-11-02
119 2009 BBMG Corporation:H 2,422,500 15,000 0.21 0.00 82,200 2015-11-02
120 2338 WEICHAI POWER CO., LTD.:H 1,355,160 10,000 0.14 0.00 82,000 2015-11-02
121 0699 CAR Inc.:O 229,000 6,000 0.01 0.00 79,800 2015-11-02
122 0061 Green Leader Holdings Group Limited:O 27,348,784 1,000,000 0.13 0.00 79,000 2015-11-02
123 0347 Angang Steel Company Limited:H 11,345,785 24,000 1.04 0.00 76,560 2015-11-02
124 2211 Universal Health International Group Holding Limited:O 1,454,000 25,000 0.07 0.00 75,250 2015-11-02
125 0521 CWT International Limited:O 2,490,919 196,050 0.06 0.00 74,499 2015-11-02
126 0241 Alibaba Health Information Technology Limited:O 4,492,000 12,000 0.05 0.00 74,160 2015-11-02
127 8046 Heng Xin China Holdings Limited:O 8,077,187 524,000 0.17 0.01 73,884 2015-11-02
128 1033 Sinopec Oilfield Service Corporation:H 7,381,500 30,000 0.35 0.00 73,500 2015-11-02
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,264,908 26,000 0.03 0.00 72,280 2015-11-02
130 0038 FIRST TRACTOR COMPANY LIMITED:H 2,722,000 14,000 0.68 0.00 71,820 2015-11-02
131 0606 China Agri-Industries Holdings Limited:O 6,398,724 25,000 0.12 0.00 71,500 2015-11-02
132 0011 HANG SENG BANK, LIMITED:O 4,478,303 500 0.23 0.00 70,600 2015-11-02
133 0123 Yuexiu Property Company Limited:O 65,525,671 52,000 0.53 0.00 70,200 2015-11-02
134 0819 Tianneng Power International Limited:O 440,000 12,000 0.04 0.00 68,760 2015-11-02
135 0283 Goldin Properties Holdings Limited:O 745,200 10,000 0.02 0.00 68,100 2015-11-02
136 0484 Forgame Holdings Limited:O 420,200 5,000 0.30 0.01 68,000 2015-11-02
137 1378 China Hongqiao Group Limited:O 1,946,500 17,000 0.03 0.00 67,830 2015-11-02
138 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,742,880 100,000 0.35 0.01 66,000 2015-11-02
139 3882 SKY LIGHT HOLDINGS LIMITED:O 756,000 30,000 0.09 0.00 66,000 2015-11-02
140 3323 China National Building Material Company Limited:H 18,536,527 14,000 0.64 0.00 64,960 2015-11-02
141 1898 China Coal Energy Company Limited:H 14,213,673 19,000 0.35 0.00 64,030 2015-11-02
142 0787 Global Brands Group Holding Limited:O 4,835,570 40,000 0.06 0.00 64,000 2015-11-02
143 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,576,000 40,000 1.21 0.00 64,000 2015-11-02
144 0471 Silkwave Inc:O 21,528,500 460,000 0.39 0.00 62,560 2015-11-02
145 1233 Times China Holdings Limited:O 202,000 20,000 0.01 0.00 62,000 2015-11-02
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,194,004 5,000 0.08 0.00 61,500 2015-11-02
147 1555 MIE Holdings Corporation:O 2,152,000 60,000 0.07 0.00 60,600 2015-11-02
148 1246 Boill Healthcare Holdings Limited:O 190,920,000 3,000,000 0.77 0.01 60,000 2015-11-02
149 3989 Capital Environment Holdings Limited:O 6,231,859 150,000 0.06 0.00 60,000 2015-11-02
150 0207 Joy City Property Limited:O 3,353,000 50,000 0.02 0.00 60,000 2015-11-02
151 2223 Casablanca Group Limited (KY):O 562,000 20,000 0.22 0.01 59,800 2015-11-02
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,126,000 54,000 0.83 0.00 58,860 2015-11-02
153 2663 KPa-BM Holdings Limited:O 1,880,000 120,000 0.31 0.02 58,800 2015-11-02
154 0842 Leoch International Technology Limited:O 2,051,000 100,000 0.15 0.01 58,000 2015-11-02
155 0753 Air China Limited:H 2,632,000 8,000 0.06 0.00 57,200 2015-11-02
156 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,012,952 20,000 0.34 0.00 57,000 2015-11-02
157 0911 Qianhai Health Holdings Limited:O 4,860,000 100,000 0.02 0.00 57,000 2015-11-02
158 0511 TELEVISION BROADCASTS LIMITED:O 491,300 2,000 0.11 0.00 56,700 2015-11-02
159 1323 Huasheng International Holding Limited:O 44,000 20,000 0.00 0.00 56,200 2015-11-02
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,302,379 50,000 0.46 0.00 55,500 2015-11-02
161 2006 Shanghai Jin Jiang Capital Company Limited:H 6,110,000 22,000 0.44 0.00 55,440 2015-11-02
162 8132 Century Energy International Holdings Limited:O 7,080,000 400,000 0.07 0.00 54,400 2015-11-02
163 2386 SINOPEC Engineering (Group) Co., Ltd.:H 941,500 8,000 0.06 0.00 52,720 2015-11-02
164 8100 Famous Tech International Holdings Limited:O 2,629,191 150,000 0.27 0.02 52,500 2015-11-02
165 0082 Crazy Sports Group Limited:O 23,287,600 90,000 0.71 0.00 52,200 2015-11-02
166 0114 HERALD HOLDINGS LIMITED (BM):O 1,528,500 55,000 0.25 0.01 51,150 2015-11-02
167 1366 Jiangnan Group Limited:O 1,218,000 30,000 0.03 0.00 51,000 2015-11-02
168 0008 PCCW LIMITED:O 21,624,923 12,000 0.28 0.00 50,280 2015-11-02
169 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,807,640 50,000 0.13 0.00 49,000 2015-11-02
170 8083 Youzan Technology Limited:O 7,062,200 100,000 0.12 0.00 49,000 2015-11-02
171 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199,000 1,000 0.02 0.00 48,750 2015-11-02
172 2014 Ozner Water International Holding Limited:O 663,000 35,000 0.04 0.00 48,300 2015-11-02
173 0136 China Ruyi Holdings Limited:O 8,392,608 70,000 0.01 0.00 47,600 2015-11-02
174 8006 Sino Splendid Holdings Limited:O 31,197,950 600,000 0.49 0.01 46,800 2015-11-02
175 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,086,093 128,000 0.14 0.02 46,720 2015-11-02
176 6183 CHINA GREENFRESH GROUP CO., LTD.:O 266,000 20,000 0.05 0.00 46,000 2015-11-02
177 0004 Wharf (Holdings) Limited (The):O 3,575,500 1,000 0.12 0.00 46,000 2015-11-02
178 0799 IGG Inc:O 3,788,000 15,000 0.27 0.00 45,000 2015-11-02
179 1198 Royale Home Holdings Limited:O 3,141,000 130,000 0.18 0.01 44,850 2015-11-02
180 1141 CMBC Capital Holdings Limited:O 12,540,150 230,000 0.13 0.00 44,620 2015-11-02
181 2188 China Titans Energy Technology Group Co., Limited:O 534,000 30,000 0.06 0.00 44,100 2015-11-02
182 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 120,000 10,000 0.03 0.00 44,000 2015-11-02
183 3628 RENHENG Enterprise Holdings Limited:O 172,000 36,000 0.02 0.00 43,560 2015-11-02
184 1818 Zhaojin Mining Industry Company Limited:H 4,635,210 10,000 0.53 0.00 43,500 2015-11-02
185 0189 DONGYUE GROUP LIMITED:O 7,220,000 20,000 0.34 0.00 43,200 2015-11-02
186 0503 Lansen Pharmaceutical Holdings Limited:O 1,361,000 20,000 0.33 0.00 41,800 2015-11-02
187 1109 CHINA RESOURCES LAND LIMITED:O 1,416,749 2,000 0.02 0.00 41,700 2015-11-02
188 0260 AVIC Joy Holdings (HK) Limited:O 9,407,992 150,000 0.16 0.00 40,500 2015-11-02
189 0998 China CITIC Bank Corporation Limited:H 11,383,384 8,000 0.08 0.00 40,320 2015-11-02
190 2222 NVC International Holdings Limited:O 5,353,000 40,000 0.17 0.00 38,800 2015-11-02
191 8086 Sino Vision Worldwide Holdings Limited:O 14,992,000 900,000 0.27 0.02 38,700 2015-11-02
192 2313 Shenzhou International Group Holdings Limited:O 11,000 1,000 0.00 0.00 38,000 2015-11-02
193 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,584,000 38,000 0.08 0.00 37,620 2015-11-02
194 1718 Wan Kei Group Holdings Limited:O 1,060,000 50,000 0.13 0.01 35,500 2015-11-02
195 1910 Samsonite Group S.A.:O 38,700 1,500 0.00 0.00 35,025 2015-11-02
196 1046 Universe Entertainment and Culture Group Company Limited:O 8,607,236 180,000 0.58 0.01 34,920 2015-11-02
197 0506 China Foods Limited:O 1,170,000 10,000 0.04 0.00 34,800 2015-11-02
198 0825 New World Department Store China Limited:O 1,527,799 26,000 0.09 0.00 34,320 2015-11-02
199 0697 Shoucheng Holdings Limited:O 84,512,000 104,000 0.94 0.00 33,800 2015-11-02
200 1680 Macau Legend Development Limited:O 5,954,000 30,000 0.09 0.00 33,300 2015-11-02
201 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 339,600 1,800 0.04 0.00 32,724 2015-11-02
202 1086 Goodbaby International Holdings Limited:O 1,144,000 10,000 0.10 0.00 32,600 2015-11-02
203 1051 G-Resources Group Limited:O 44,278,750 180,000 0.17 0.00 32,220 2015-11-02
204 1972 SWIRE PROPERTIES LIMITED:O 1,292,157 1,400 0.02 0.00 32,200 2015-11-02
205 0988 Silk Road Logistics Holdings Limited:O 2,672,743 51,000 0.08 0.00 32,130 2015-11-02
206 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,962,000 12,000 0.38 0.00 31,680 2015-11-02
207 2282 MGM China Holdings Limited:O 957,600 2,800 0.03 0.00 31,640 2015-11-02
208 2339 BeijingWest Industries International Limited:O 11,658,400 100,000 0.20 0.00 31,500 2015-11-02
209 1499 OKG Technology Holdings Limited:O 2,210,000 40,000 0.10 0.00 31,200 2015-11-02
210 1426 Spring Real Estate Investment Trust:Unit 726,000 10,000 0.06 0.00 31,100 2015-11-02
211 8079 Wisdomcome Group Holdings Limited:O 543,980 50,000 0.25 0.02 31,000 2015-11-02
212 2199 Regina Miracle International (Holdings) Limited:O 134,000 4,000 0.01 0.00 30,080 2015-11-02
213 2221 New Concepts Holdings Limited:O 256,000 12,000 0.06 0.00 30,000 2015-11-02
214 0486 UNITED COMPANY RUSAL, IPJSC:O 714,000 10,000 0.00 0.00 29,900 2015-11-02
215 1171 Yankuang Energy Group Company Limited:H 12,039,830 8,000 0.61 0.00 29,440 2015-11-02
216 1226 China Investment and Finance Group Limited (KY):O 5,130,000 392,000 0.49 0.04 29,008 2015-11-02
217 0632 CHK Oil Limited (BM):O 7,470,176 100,000 0.23 0.00 29,000 2015-11-02
218 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,808,000 50,000 0.16 0.00 28,000 2015-11-02
219 1250 Shandong Hi-Speed New Energy Group Limited:O 560,000 40,000 0.00 0.00 28,000 2015-11-02
220 0648 SoftMedx Healthcare Limited:O 16,000,400 197,500 0.73 0.01 27,058 2015-11-02
221 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,382,000 10,000 0.14 0.00 27,000 2015-11-02
222 3993 CMOC Group Limited (CN):H 13,857,682 6,000 1.06 0.00 26,580 2015-11-02
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 621,600 2,000 0.12 0.00 26,320 2015-11-02
224 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,606,000 10,000 0.18 0.00 26,300 2015-11-02
225 0382 Welling Holding Limited:O 2,410,800 20,000 0.08 0.00 26,200 2015-11-02
226 1448 Fu Shou Yuan International Group Limited:O 547,000 5,000 0.03 0.00 25,850 2015-11-02
227 3382 Tianjin Port Development Holdings Limited:O 12,578,154 20,000 0.20 0.00 25,600 2015-11-02
228 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,984,500 2,000 2.11 -0.00 25,600 2015-11-02
229 0524 Great Wall Terroir Holdings Limited:O 2,050,958 40,000 0.28 0.01 24,400 2015-11-02
230 1661 China Frontier Technology Group:O 430,000 6,000 0.03 0.00 24,180 2015-11-02
231 2323 Renco Holdings Group Limited (BM):O 770,000 40,000 0.08 0.00 24,000 2015-11-02
232 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 278,000 2,000 0.17 0.00 23,960 2015-11-02
233 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 164,000 24,000 0.05 0.01 23,760 2015-11-02
234 3344 GTI Holdings Limited (KY):O 110,000 20,000 0.02 0.00 23,400 * 2015-11-02
235 0582 Shin Hwa World Limited:O 27,856,500 100,000 0.14 0.00 23,200 2015-11-02
236 0751 Skyworth Group Limited:O 3,463,348 4,000 0.12 0.00 22,680 2015-11-02
237 8088 8088 Investment Holdings Limited:O 5,936,160 80,000 0.08 0.00 22,000 2015-11-02
238 0817 China Jinmao Holdings Group Limited:O 2,006,920 10,000 0.02 0.00 21,500 2015-11-02
239 2623 Add New Energy Investment Holdings Group Limited:O 19,956,000 90,000 0.45 0.00 21,420 2015-11-02
240 3337 Anton Oilfield Services Group:O 10,816,000 20,000 0.49 0.00 20,600 2015-11-02
241 2383 TOM GROUP LIMITED:O 5,102,000 10,000 0.13 0.00 20,600 2015-11-02
242 2668 PAK TAK INTERNATIONAL LIMITED:O 420,000 30,000 0.03 0.00 20,400 2015-11-02
243 2277 XinKong Investment Stock Corporation Limited:O 345,000 20,000 0.03 0.00 20,400 2015-11-02
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 48,229,187 250,000 0.74 0.00 20,250 2015-11-02
245 2039 China International Marine Containers (Group) Co., Ltd.:H 797,318 1,500 0.06 0.00 20,220 2015-11-02
246 0650 Productive Technologies Company Limited (BM):O 105,000 10,000 0.03 0.00 20,100 2015-11-02
247 0153 China Saite Group Company Limited:O 3,100,000 20,000 0.15 0.00 20,000 2015-11-02
248 0209 Winshine Science Company Limited:O 1,648,000 20,000 0.07 0.00 20,000 2015-11-02
249 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 50,000 4,000 0.01 0.00 19,720 2015-11-02
250 0881 Zhongsheng Group Holdings Limited:O 533,000 6,000 0.02 0.00 19,260 2015-11-02
251 0299 Glory Sun Land Group Limited:O 23,582,000 70,000 0.18 0.00 19,250 2015-11-02
252 0364 Blockchain Group Company Limited:O 107,834,610 400,000 0.59 0.00 19,200 2015-11-02
253 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,110,000 4,000 0.06 0.00 18,840 2015-11-02
254 0109 Good Resources Holdings Limited:O 482,788 10,000 0.01 0.00 18,800 2015-11-02
255 0866 China Qinfa Group Limited:O 4,681,167 104,000 0.23 0.01 18,616 2015-11-02
256 1148 Xinchen China Power Holdings Limited:O 438,000 10,000 0.03 0.00 18,300 2015-11-02
257 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,555,850 1,500 0.24 0.00 17,520 2015-11-02
258 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,882,000 18,000 0.25 0.00 17,100 2015-11-02
259 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 250,000 20,000 0.01 0.00 17,000 2015-11-02
260 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 596,495 5,000 0.15 0.00 16,850 2015-11-02
261 8267 Linekong Interactive Group Co., Ltd.:O 33,000 3,000 0.01 0.00 16,770 2015-11-02
262 8108 Grand Peace Group Holdings Limited:O 2,486,320 96,000 0.70 0.03 16,416 2015-11-02
263 1358 PW Medtech Group Limited:O 847,000 10,000 0.05 0.00 16,300 2015-11-02
264 0362 China Zenith Chemical Group Limited:O 2,286,350 20,000 0.10 0.00 16,000 2015-11-02
265 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,361,000 5,000 0.01 0.00 15,450 2015-11-02
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,055,000 20,000 0.14 0.00 14,400 2015-11-02
267 0932 Shunten International (Holdings) Limited:O 612,000 8,000 0.12 0.00 14,240 2015-11-02
268 8005 Yuxing InfoTech Investment Holdings Limited:O 128,000 6,000 0.01 0.00 14,160 2015-11-02
269 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 6,928,000 50,000 0.42 0.00 14,000 2015-11-02
270 1402 i-Control Holdings Limited:O 2,230,000 40,000 0.22 0.00 13,600 2015-11-02
271 1247 Miko International Holdings Limited:O 4,190,000 20,000 0.51 0.00 13,600 2015-11-02
272 1004 China Smarter Energy Group Holdings Limited:O 657,120 20,000 0.01 0.00 12,800 2015-11-02
273 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 71,400 1,200 0.20 0.00 11,520 2015-11-02
274 1064 Zhong Hua International Holdings Limited:O 1,196,800 20,000 0.20 0.00 11,400 2015-11-02
275 2369 Coolpad Group Limited:O 9,972,000 8,000 0.23 0.00 11,120 2015-11-02
276 0642 PALADIN LIMITED (BM):CRP 90,000 10,000 0.13 0.01 10,900 2015-11-02
277 0757 Solargiga Energy Holdings Limited:O 11,718,684 50,000 0.36 0.00 10,850 2015-11-02
278 2662 MH Development Limited:O 518,000 10,000 0.05 0.00 10,800 2015-11-02
279 2236 WISON ENGINEERING SERVICES CO. LTD.:O 775,000 10,000 0.02 0.00 10,800 2015-11-02
280 0244 SINCERE COMPANY, LIMITED (THE):O 1,030,520 18,000 0.18 0.00 8,640 2015-11-02
281 0627 Japan Kyosei Group Company Limited:O 1,645,513 20,000 0.12 0.00 8,600 2015-11-02
282 0755 DevGreat Group Limited:O 25,492,000 40,000 0.17 0.00 7,560 2015-11-02
283 3303 Jutal Offshore Oil Services Limited:O 3,348,000 10,000 0.42 0.00 7,500 2015-11-02
284 0956 China Suntien Green Energy Corporation Limited:H 3,469,000 4,000 0.19 0.00 5,320 2015-11-02
285 0729 FDG Electric Vehicles Limited:O 44,195,254 10,000 0.24 0.00 5,300 2015-11-02
286 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,578,762 -1,378 0.29 -0.00 -469 2015-11-02
287 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,407,000 -1,000 0.33 -0.00 -2,340 2015-11-02
288 0431 Greater China Financial Holdings Limited:O 276,180 -800 0.06 -0.00 -2,856 2015-11-02
289 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,519,090 -3,000 0.14 -0.00 -3,180 2015-11-02
290 0183 Winfull Group Holdings Limited:O 18,604,000 -16,000 0.68 -0.00 -3,696 2015-11-02
291 3919 Golden Power Group Holdings Limited:O 488,000 -4,000 0.31 -0.00 -3,720 2015-11-02
292 0692 Shenzhou Space Park Group Limited:O 4,514,178 -15,000 0.11 -0.00 -3,720 2015-11-02
293 3818 China Dongxiang (Group) Co., Ltd.:O 4,311,000 -2,000 0.08 -0.00 -3,940 2015-11-02
294 0826 Tiangong International Company Limited:O 6,944,000 -6,000 0.31 -0.00 -4,260 2015-11-02
295 2088 Xiwang Property Holdings Company Limited:O 2,744,134 -10,000 0.22 -0.00 -4,500 2015-11-02
296 0816 Huadian Fuxin Energy Corporation Limited:H 1,460,000 -2,000 0.06 -0.00 -4,700 2015-11-02
297 1428 Bright Smart Securities & Commodities Group Limited:O 2,451,331 -2,000 0.14 -0.00 -4,780 2015-11-02
298 0182 Concord New Energy Group Limited:O 22,862,000 -10,000 0.26 -0.00 -5,100 2015-11-02
299 8201 PPS International (Holdings) Limited:O 31,800,000 -200,000 0.32 -0.00 -5,800 2015-11-02
300 1431 YuanShengTai Dairy Farm Limited:O 20,303,000 -10,000 0.52 -0.00 -6,100 2015-11-02
301 0805 GLENCORE PLC:O 194,300 -500 0.00 -0.00 -6,600 2015-11-02
302 1393 Hidili Industry International Development Limited:O 12,527,000 -17,000 0.61 -0.00 -6,715 2015-11-02
303 1072 Dongfang Electric Corporation Limited:H 1,832,800 -800 0.54 -0.00 -6,952 2015-11-02
304 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,801,397 -20,000 0.33 -0.00 -7,300 2015-11-02
305 3378 Xiamen International Port Co., Ltd:H 3,674,000 -4,000 0.37 -0.00 -7,880 2015-11-02
306 2203 Brainhole Technology Limited:O 210,000 -20,000 0.03 -0.00 -8,300 2015-11-02
307 1297 Sinosoft Technology Group Limited:O 224,000 -2,000 0.02 -0.00 -8,320 2015-11-02
308 2326 New Provenance Everlasting Holdings Limited:O 6,740,000 -10,000 0.03 -0.00 -8,400 2015-11-02
309 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 116,286,105 -60,000 0.58 -0.00 -8,580 2015-11-02
310 3777 China Fiber Optic Network System Group Ltd.:O 13,805,600 -10,000 0.64 -0.00 -8,800 2015-11-02
311 0745 China National Culture Group Limited:O 51,877,000 -100,000 0.53 -0.00 -8,800 2015-11-02
312 1631 REF Holdings Limited:O 720,000 -10,000 0.28 -0.00 -8,800 2015-11-02
313 0167 IDT INTERNATIONAL LIMITED:O 5,930,526 -20,000 0.23 -0.00 -9,000 2015-11-02
314 8018 Finsoft Financial Investment Holdings Limited:O 15,235,000 -100,000 0.38 -0.00 -9,700 2015-11-02
315 1883 CITIC Telecom International Holdings Limited:O 2,997,494 -3,000 0.09 -0.00 -9,930 2015-11-02
316 0735 China Power Clean Energy Development Company Limited:O 18,700,000 -20,000 0.16 -0.00 -10,200 2015-11-02
317 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 108,200 -200 0.02 -0.00 -10,250 2015-11-02
318 0975 Mongolian Mining Corporation:O 4,087,761 -50,000 0.04 -0.00 -10,550 2015-11-02
319 0925 Beijing Properties (Holdings) Limited:O 5,924,000 -20,000 0.09 -0.00 -10,600 2015-11-02
320 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,310,000 -20,000 0.63 -0.01 -11,000 2015-11-02
321 0149 China Agri-Products Exchange Limited:O 23,230,909 -100,000 1.00 -0.00 -11,700 * 2015-11-02
322 1240 CNQC International Holdings Limited:O 165,000 -5,000 0.06 -0.00 -12,050 2015-11-02
323 1102 Enviro Energy International Holdings Limited:O 21,837,400 -60,000 0.31 -0.00 -12,240 2015-11-02
324 0862 Vision Values Holdings Limited:O 8,658,600 -20,000 0.33 -0.00 -12,600 2015-11-02
325 0337 Greenland Hong Kong Holdings Limited:O 1,646,750 -4,000 0.06 -0.00 -12,880 2015-11-02
326 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,275,000 -4,000 0.29 -0.00 -13,080 2015-11-02
327 0619 South China Financial Holdings Limited:O 31,697,834 -150,000 0.42 -0.00 -13,350 2015-11-02
328 0910 China Sandi Holdings Limited:O 2,859,800 -34,000 0.35 -0.00 -13,600 2015-11-02
329 2007 Country Garden Holdings Company Limited:O 18,282,350 -5,000 0.08 -0.00 -14,700 2015-11-02
330 1415 Cowell e Holdings Inc.:O 600,000 -4,000 0.07 -0.00 -14,880 2015-11-02
331 0827 Ko Yo Chemical (Group) Limited:O 6,206,100 -20,000 0.16 -0.00 -15,400 2015-11-02
332 8277 Steed Oriental (Holdings) Company Limited:O 512,000 -20,000 0.26 -0.01 -16,000 2015-11-02
333 1373 International Housewares Retail Company Limited:O 488,000 -10,000 0.07 -0.00 -16,100 2015-11-02
334 1368 Xtep International Holdings Limited:O 1,991,000 -4,000 0.09 -0.00 -16,200 2015-11-02
335 0378 FDG Kinetic Limited:O 1,260,000 -10,000 0.02 -0.00 -16,500 2015-11-02
336 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,068,557 -5,000 0.51 -0.00 -16,600 2015-11-02
337 0709 GIORDANO INTERNATIONAL LIMITED:O 1,594,000 -4,000 0.10 -0.00 -16,680 2015-11-02
338 1546 Thelloy Development Group Limited:O 1,328,000 -40,000 0.17 -0.00 -17,000 2015-11-02
339 0076 Elate Holdings Limited:O 14,800,851 -80,000 1.17 -0.01 -17,040 2015-11-02
340 0905 Walnut Capital Limited:O 672,000 -96,000 0.05 -0.01 -17,184 2015-11-02
341 8171 China Trends Holdings Limited:O 4,648,000 -220,000 0.07 -0.00 -17,600 2015-11-02
342 1884 eprint Group Limited:O 1,224,000 -16,000 0.22 -0.00 -17,600 2015-11-02
343 1690 Lap Kei Engineering (Holdings) Limited:O 2,560,000 -30,000 0.20 -0.00 -17,700 2015-11-02
344 2100 BAIOO Family Interactive Limited:O 1,502,000 -30,000 0.05 -0.00 -18,000 2015-11-02
345 2202 China Vanke Company Limited:H 610,300 -1,000 0.05 -0.00 -18,040 2015-11-02
346 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,486,000 -10,000 0.09 -0.00 -18,300 2015-11-02
347 0326 CHINA STAR ENTERTAINMENT LIMITED:O 87,237,817 -550,000 0.46 -0.00 -18,700 2015-11-02
348 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,196,154 -28,000 0.65 -0.00 -18,760 2015-11-02
349 1101 China Huarong Energy Company Limited:O 55,454,000 -60,000 0.51 -0.00 -18,900 2015-11-02
350 0295 KONG SUN HOLDINGS LIMITED:O 1,762,000 -25,000 0.02 -0.00 -19,250 2015-11-02
351 1097 i-CABLE Communications Limited:O 11,817,686 -37,000 0.59 -0.00 -19,610 2015-11-02
352 2689 Nine Dragons Paper (Holdings) Limited:O 4,098,000 -4,000 0.09 -0.00 -20,160 2015-11-02
353 1041 Lamtex Holdings Limited:O 22,158,400 -120,000 0.67 -0.00 -20,520 2015-11-02
354 0986 Dufu Liquor Group Limited:O 19,728,607 -100,000 0.53 -0.00 -20,600 2015-11-02
355 2880 Liaoning Port Co., Ltd.:H 4,042,000 -8,000 0.38 -0.00 -21,360 2015-11-02
356 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,336,000 -4,000 0.32 -0.00 -22,240 2015-11-02
357 3368 Parkson Retail Group Limited:O 846,000 -20,000 0.03 -0.00 -23,000 2015-11-02
358 8071 China Netcom Technology Holdings Limited:O 20,244,500 -190,000 0.65 -0.01 -23,370 2015-11-02
359 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,019,000 -2,500 0.19 -0.00 -23,750 2015-11-02
360 8269 Wealth Glory Holdings Limited:O 22,476,000 -240,000 0.82 -0.01 -24,480 2015-11-02
361 0418 FOUNDER HOLDINGS LIMITED:O 4,786,953 -50,000 0.40 -0.00 -25,500 2015-11-02
362 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 762,436 -2,000 0.50 -0.00 -25,920 2015-11-02
363 0297 Sinofert Holdings Limited:O 5,776,000 -20,000 0.08 -0.00 -27,000 2015-11-02
364 2233 WEST CHINA CEMENT LIMITED:O 7,126,000 -20,000 0.13 -0.00 -27,000 2015-11-02
365 0010 HANG LUNG GROUP LIMITED:O 432,965 -1,000 0.03 -0.00 -27,050 2015-11-02
366 0565 Art Group Holdings Limited (KY):O 231,068 -80,000 0.02 -0.01 -28,400 2015-11-02
367 1689 Huaxi Holdings Company Limited:O 1,972,000 -10,000 0.58 -0.00 -28,500 2015-11-02
368 0497 CSI Properties Limited (BM):O 18,164,945 -110,000 0.17 -0.00 -28,600 2015-11-02
369 0291 China Resources Beer (Holdings) Company Limited:O 1,395,002 -2,000 0.06 -0.00 -29,000 2015-11-02
370 1808 Enterprise Development Holdings Limited (KY):O 19,544,000 -210,000 0.67 -0.01 -29,610 2015-11-02
371 0951 CHAOWEI POWER HOLDINGS LIMITED:O 108,000 -6,000 0.01 -0.00 -29,820 2015-11-02
372 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 243,000 -3,000 0.03 -0.00 -30,060 2015-11-02
373 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 278,622 -2,000 0.01 -0.00 -30,240 2015-11-02
374 2312 China Financial Leasing Group Limited:O 2,266,875 -40,000 0.40 -0.01 -30,800 2015-11-02
375 0604 SHENZHEN INVESTMENT LIMITED:O 16,646,257 -10,000 0.23 -0.00 -30,900 2015-11-02
376 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,342,000 -30,000 0.48 -0.01 -32,700 2015-11-02
377 1717 Ausnutria Dairy Corporation Ltd:O 758,000 -15,000 0.07 -0.00 -32,850 2015-11-02
378 0280 KING FOOK HOLDINGS LIMITED:O 2,793,711 -50,000 0.31 -0.01 -33,500 2015-11-02
379 0288 WH Group Limited (KY):O 3,311,500 -8,000 0.02 -0.00 -33,680 2015-11-02
380 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,154,500 -10,000 0.28 -0.00 -34,300 2015-11-02
381 0659 CTF Services Limited (BM):O 534,271 -3,000 0.01 -0.00 -34,320 2015-11-02
382 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,839,167 -22,100 0.53 -0.00 -34,918 2015-11-02
383 0509 Century Sunshine Group Holdings Limited:O 3,458,660 -50,000 0.08 -0.00 -35,000 2015-11-02
384 0020 WHEELOCK AND COMPANY LIMITED:O 686,489 -1,000 0.03 -0.00 -35,400 2015-11-02
385 0877 OM Technologies (Group) Limited:O 1,433,000 -16,000 0.20 -0.00 -36,160 2015-11-02
386 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,202,000 -6,000 0.13 -0.00 -37,140 2015-11-02
387 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,728,056 -120,000 0.19 -0.00 -37,800 2015-11-02
388 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,241,563 -32,000 0.58 -0.00 -38,080 2015-11-02
389 1027 China Jicheng Holdings Limited:O 460,000 -20,000 0.00 -0.00 -39,200 2015-11-02
390 87001 Hui Xian Real Estate Investment Trust:Unit 8,657,867 -12,000 0.16 -0.00 -39,600 2015-11-02
391 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,984,800 -5,000 0.18 -0.00 -39,900 2015-11-02
392 0546 Fufeng Group Limited:O 1,060,528 -10,000 0.05 -0.00 -40,000 2015-11-02
393 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 288,000 -2,000 0.05 -0.00 -40,700 2015-11-02
394 8207 Chong Sing Holdings FinTech Group Limited:O 340,800 -20,000 0.01 -0.00 -41,400 2015-11-02
395 0054 HOPEWELL HOLDINGS LIMITED:O 47,933,136 -1,500 5.50 -0.00 -42,300 2015-11-02
396 2331 LI NING COMPANY LIMITED:O 1,357,811 -10,000 0.07 -0.00 -42,400 2015-11-02
397 1063 SUNCORP TECHNOLOGIES LIMITED:O 21,258,770 -210,000 0.14 -0.00 -44,310 2015-11-02
398 0476 Ev Dynamics (Holdings) Limited:O 11,815,350 -90,000 0.32 -0.00 -45,000 2015-11-02
399 1310 HKBN Ltd.:O 107,000 -5,000 0.01 -0.00 -45,900 2015-11-02
400 6822 King's Flair International (Holdings) Limited:O 384,000 -40,000 0.05 -0.01 -46,800 2015-11-02
401 0800 A8 New Media Group Limited:O 5,328,000 -74,000 0.29 -0.00 -49,580 2015-11-02
402 1293 Grand Baoxin Auto Group Limited:O 81,500 -16,000 0.00 -0.00 -49,600 2015-11-02
403 0001 CK Hutchison Holdings Limited:O 5,922,384 -500 0.15 -0.00 -51,850 2015-11-02
404 0952 Quam Plus International Financial Limited:O 3,034,869 -40,000 0.20 -0.00 -54,000 2015-11-02
405 3322 Win Hanverky Holdings Limited:O 5,736,000 -36,000 0.45 -0.00 -54,000 2015-11-02
406 1096 Sino Energy International Holdings Group Limited:O 764,000 -100,000 0.05 -0.01 -55,000 2015-11-02
407 0273 MASON GROUP HOLDINGS LIMITED:O 4,459,340 -200,000 0.03 -0.00 -57,000 2015-11-02
408 0723 Reliance Global Holdings Limited (BM):O 5,054,071 -399,988 0.06 -0.00 -57,998 2015-11-02
409 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,328,077 -10,000 0.11 -0.00 -58,300 2015-11-02
410 6136 Kangda International Environmental Company Limited:O 2,360,000 -25,000 0.11 -0.00 -58,500 2015-11-02
411 1968 Peak Sport Products Co., Limited:O 1,428,000 -25,000 0.06 -0.00 -58,500 2015-11-02
412 0776 Imperium Technology Group Limited (KY):O 59,000 -17,000 0.02 -0.01 -58,650 2015-11-02
413 1559 Kwan On Holdings Limited:O 3,040,000 -100,000 0.32 -0.01 -59,000 2015-11-02
414 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,010,086 -18,000 0.07 -0.00 -60,480 2015-11-02
415 0885 Rentian Technology Holdings Limited:O 1,663,890 -130,000 0.02 -0.00 -61,100 2015-11-02
416 2601 China Pacific Insurance (Group) Co., Ltd.:H 774,035 -2,000 0.03 -0.00 -62,000 2015-11-02
417 0494 LI & FUNG LIMITED:O 12,277,089 -10,000 0.15 -0.00 -62,500 2015-11-02
418 1913 PRADA S.P.A.:O 52,800 -2,000 0.00 -0.00 -63,000 2015-11-02
419 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,828,000 -102,000 0.36 -0.01 -64,260 2015-11-02
420 0868 XINYI GLASS HOLDINGS LIMITED:O 6,015,786 -16,000 0.15 -0.00 -64,480 2015-11-02
421 0148 Kingboard Holdings Limited:O 1,251,160 -6,000 0.12 -0.00 -66,360 2015-11-02
422 0419 Hony Media Group:O 3,126,168 -100,000 0.05 -0.00 -73,000 2015-11-02
423 2038 FIH Mobile Limited:O 4,614,056 -20,000 0.06 -0.00 -73,400 2015-11-02
424 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,659,808 -24,000 0.07 -0.00 -74,160 2015-11-02
425 1045 APT SATELLITE HOLDINGS LIMITED:O 154,875 -10,000 0.02 -0.00 -76,800 2015-11-02
426 0353 Energy International Investments Holdings Limited:O 7,583,000 -300,000 0.27 -0.01 -78,000 2015-11-02
427 0043 C.P. POKPHAND CO. LTD.:O 6,164,000 -90,000 0.03 -0.00 -83,700 2015-11-02
428 0380 China Pipe Group Limited (BM):O 3,536,000 -296,000 0.27 -0.02 -84,360 2015-11-02
429 0548 Shenzhen Expressway Corporation Limited:H 1,632,000 -14,000 0.22 -0.00 -84,560 2015-11-02
430 1222 WANG ON GROUP LIMITED:O 30,347,054 -800,000 0.16 -0.00 -85,600 2015-11-02
431 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 223,903 -10,000 0.02 -0.00 -86,600 2015-11-02
432 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,837,136 -7,000 0.06 -0.00 -87,080 2015-11-02
433 1999 Man Wah Holdings Limited:O 158,000 -10,000 0.01 -0.00 -87,300 2015-11-02
434 0778 Fortune Real Estate Investment Trust:Unit 3,208,000 -11,000 0.17 -0.00 -88,330 2015-11-02
435 1826 FDB Holdings Limited:O 2,800,000 -280,000 0.23 -0.02 -91,000 2015-11-02
436 0999 I.T LIMITED:O 3,742,024 -40,000 0.31 -0.00 -94,400 2015-11-02
437 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,679,000 -70,000 0.08 -0.00 -105,000 2015-11-02
438 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,190,000 -70,000 0.21 -0.00 -107,800 2015-11-02
439 1236 National Agricultural Holdings Limited:O 490,000 -30,000 0.02 -0.00 -112,500 2015-11-02
440 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,359,055 -38,000 0.12 -0.00 -112,860 2015-11-02
441 6818 China Everbright Bank Company Limited:H 1,310,000 -30,000 0.02 -0.00 -113,400 2015-11-02
442 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,580,000 -23,000 0.06 -0.00 -113,850 2015-11-02
443 0321 TEXWINCA HOLDINGS LIMITED:O 362,000 -16,000 0.03 -0.00 -118,720 2015-11-02
444 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 732,000 -2,500 0.13 -0.00 -123,375 2015-11-02
445 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,431,200 -40,000 0.05 -0.00 -126,000 2015-11-02
446 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,840,800 -728,000 0.39 -0.03 -135,408 2015-11-02
447 0439 KuangChi Science Limited:O 2,650,884 -42,000 0.05 -0.00 -136,500 2015-11-02
448 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,754,000 -74,000 0.28 -0.00 -139,120 2015-11-02
449 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,760,874 -196,000 0.07 -0.00 -139,160 2015-11-02
450 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,256,200 -1,000,000 0.07 -0.01 -142,000 2015-11-02
451 1363 CT Environmental Group Limited:O 1,286,000 -56,000 0.02 -0.00 -152,880 2015-11-02
452 1083 Towngas Smart Energy Company Limited:O 3,887,296 -30,000 0.15 -0.00 -154,800 2015-11-02
453 1333 China Zhongwang Holdings Limited:O 4,531,200 -46,000 0.08 -0.00 -155,940 2015-11-02
454 0142 FIRST PACIFIC COMPANY LIMITED:O 1,230,517 -30,000 0.03 -0.00 -158,700 2015-11-02
455 0736 China Properties Investment Holdings Limited:O 27,375,151 -753,000 0.68 -0.02 -158,883 2015-11-02
456 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 826,750 -5,750 0.09 -0.00 -160,425 2015-11-02
457 0823 Link Real Estate Investment Trust:Unit 6,210,043 -3,500 0.28 -0.00 -164,500 2015-11-02
458 1057 Zhejiang Shibao Company Limited:H 282,000 -20,000 0.33 -0.02 -167,600 2015-11-02
459 2777 Guangzhou R&F Properties Co., Ltd.:H 3,984,800 -22,400 0.39 -0.00 -172,480 2015-11-02
460 2324 Capital VC Limited:O 2,758,200 -500,000 0.18 -0.03 -185,000 2015-11-02
461 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,325,400 -10,000 0.39 -0.00 -185,200 2015-11-02
462 0083 SINO LAND COMPANY LIMITED:O 3,194,126 -16,000 0.05 -0.00 -187,200 2015-11-02
463 2666 Genertec Universal Medical Group Company Limited:O 1,046,000 -32,000 0.06 -0.00 -190,400 2015-11-02
464 1066 Shandong Weigao Group Medical Polymer Company Limited:H 888,000 -36,000 0.05 -0.00 -192,960 2015-11-02
465 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,964,000 -50,000 0.28 -0.00 -194,000 2015-11-02
466 8078 China Creative Digital Entertainment Limited:O 1,754,360 -280,047 0.18 -0.03 -196,033 2015-11-02
467 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,077,420 -130,000 0.06 -0.00 -197,600 2015-11-02
468 0102 Summit Ascent Holdings Limited:O 1,722,400 -50,000 0.12 -0.00 -198,000 2015-11-02
469 0489 DongFeng Motor Group Company Limited (CN):H 1,736,000 -18,000 0.06 -0.00 -198,720 2015-11-02
470 0066 MTR CORPORATION LIMITED:O 7,353,233 -5,825 0.13 -0.00 -203,875 2015-11-02
471 0818 Hi Sun Technology (China) Limited:O 3,348,000 -141,000 0.12 -0.01 -205,860 2015-11-02
472 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,176,800 -68,000 0.21 -0.00 -212,840 2015-11-02
473 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 78,609 -8,000 0.00 -0.00 -222,800 2015-11-02
474 0750 China Shuifa Singyes Energy Holdings Limited:O 1,843,800 -47,000 0.27 -0.01 -282,940 2015-11-02
475 6863 China Huishan Dairy Holdings Company Limited:O 5,572,000 -100,000 0.04 -0.00 -288,000 2015-11-02
476 0717 Emperor Capital Group Limited:O 36,021,590 -462,000 0.63 -0.01 -295,680 2015-11-02
477 0381 AOM International Group Company Limited:O 7,262,000 -2,330,000 0.20 -0.07 -307,560 2015-11-02
478 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,227,532 -13,000 0.03 -0.00 -313,950 2015-11-02
479 2638 HK Electric Investments Limited:O 17,062,881 -53,500 0.19 -0.00 -314,045 2015-11-02
480 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,364,190 -12,166 1.19 -0.00 -345,514 2015-11-02
481 3399 Guangdong Yueyun Transportation Company Limited:H 679,500 -66,000 0.33 -0.03 -355,740 2015-11-02
482 1188 Hybrid Kinetic Group Limited:O 18,170,000 -1,000,000 0.09 -0.00 -365,000 2015-11-02
483 0039 China Beidahuang Industry Group Holdings Limited:O 962,000 -210,000 0.05 -0.01 -375,900 2015-11-02
484 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,748,771 -26,000 0.49 -0.00 -404,040 2015-11-02
485 1776 GF Securities Co., Ltd.:H 4,590,200 -28,000 0.27 -0.00 -427,840 2015-11-02
486 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,959,200 -140,000 0.43 -0.00 -474,600 2015-11-02
487 1508 China Reinsurance (Group) Corporation:H 14,934,000 -190,000 0.24 -0.00 -505,400 2015-11-02
488 0958 Huaneng Renewables Corporation Limited:H 2,004,000 -218,000 0.05 -0.01 -525,380 2015-11-02
489 1686 SUNEVISION HOLDINGS LTD.:O 7,870,338 -205,000 0.34 -0.01 -535,050 2015-11-02
490 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,309,370 -13,000 0.11 -0.00 -560,300 2015-11-02
491 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,187,500 -195,000 0.13 -0.00 -797,550 2015-11-02
492 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,886,009 -8,000 0.07 -0.00 -804,800 2015-11-02
493 1800 China Communications Construction Company Limited:H 16,567,523 -82,000 0.37 -0.00 -861,000 2015-11-02
494 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,390,000 -290,000 0.16 -0.01 -948,300 2015-11-02
495 0522 ASMPT Limited:O 225,100 -19,500 0.06 -0.00 -1,072,500 2015-11-02
496 1112 Health and Happiness (H&H) International Holdings Limited:O 379,000 -70,000 0.06 -0.01 -1,159,200 2015-11-02
497 1928 Sands China Ltd.:O 1,937,346 -48,000 0.02 -0.00 -1,339,200 2015-11-02
498 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,522,061 -55,000 0.08 -0.00 -1,449,250 2015-11-02
499 3333 China Evergrande Group:O 8,754,000 -348,000 0.06 -0.00 -2,067,120 2015-11-02
500 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,908,397 -239,600 0.25 -0.01 -2,113,272 2015-11-02
501 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,747,599 -144,000 0.10 -0.00 -2,551,680 2015-11-02
502 0267 CITIC Limited (HK):O 12,831,155 -185,000 0.04 -0.00 -2,645,500 2015-11-02
503 3888 Kingsoft Corporation Limited:O 2,517,213 -165,000 0.19 -0.01 -2,894,100 2015-11-02
504 2888 STANDARD CHARTERED PLC:O 1,354,835 -48,100 0.05 -0.00 -4,095,715 2015-11-02
505 0883 CNOOC LIMITED:O 24,775,397 -654,500 0.06 -0.00 -5,635,245 2015-11-02
506 0941 China Mobile Limited (HK):O 5,710,909 -66,820 0.03 -0.00 -6,174,168 2015-11-02
507 2669 China Overseas Property Holdings Limited:O 5,686,345 -7,915,666 0.17 -0.24 -11,081,932 2015-11-02

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