China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)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 2200 Hosa International Limited:O 16,358,000 11,310,000 0.99 0.68 35,287,200 2015-11-02
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,427,300 420,000 0.03 0.01 18,102,000 2015-11-02
3 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,958,355 10,504,355 0.18 0.15 17,227,142 2015-11-02
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,808,662 3,786,297 0.13 0.13 12,721,958 2015-11-02
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,210,000 1,602,000 0.17 0.12 8,794,980 * 2015-11-02
6 0672 Zhong An Group Limited:O 13,521,400 9,410,000 0.58 0.40 7,904,400 2015-11-02
7 6881 China Galaxy Securities Co., Ltd.:H 297,063,100 988,500 8.05 0.03 6,632,835 2015-11-02
8 6828 Beijing Gas Blue Sky Holdings Limited:O 181,485,501 14,370,256 3.06 0.24 5,819,954 2015-11-02
9 3883 China Aoyuan Group Limited:O 3,112,000 2,954,000 0.11 0.11 5,199,040 2015-11-02
10 1037 Maxnerva Technology Services Limited:O 1,233,008 1,223,008 0.19 0.18 4,745,271 2015-11-02
11 1031 Kingston Financial Group Limited:O 1,849,332 1,371,332 0.01 0.01 4,168,849 2015-11-02
12 0917 NEW WORLD CHINA LAND LIMITED:O 775,859 775,859 0.01 0.01 4,034,467 2015-11-02
13 0728 CHINA TELECOM CORPORATION LIMITED:H 3,766,000 940,000 0.03 0.01 3,778,800 2015-11-02
14 1143 China Energy Storage Technology Development Limited:O 2,222,000 1,690,000 0.53 0.41 3,447,600 2015-11-02
15 8041 Luxey International (Holdings) Limited:O 13,660,000 11,160,000 0.28 0.23 3,348,000 2015-11-02
16 8021 WLS HOLDINGS LIMITED:O 40,686,000 12,776,000 0.80 0.25 3,257,880 2015-11-02
17 0343 CULTURECOM HOLDINGS LIMITED:O 15,341,000 2,945,000 1.26 0.24 3,239,500 2015-11-02
18 1004 China Smarter Energy Group Holdings Limited:O 5,285,600 4,962,000 0.08 0.07 3,175,680 2015-11-02
19 0101 HANG LUNG PROPERTIES LIMITED:O 258,000 166,000 0.01 0.00 3,084,280 2015-11-02
20 1508 China Reinsurance (Group) Corporation:H 51,543,000 1,139,000 0.81 0.02 3,029,740 2015-11-02
21 0043 C.P. POKPHAND CO. LTD.:O 9,028,000 3,200,000 0.04 0.01 2,976,000 2015-11-02
22 8123 Sinofortune Financial Holdings Limited:O 93,855,089 12,301,089 1.44 0.19 2,693,938 2015-11-02
23 1113 CK Asset Holdings Limited (KY):O 253,807 49,551 0.01 0.00 2,603,905 2015-11-02
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 923,109 717,909 0.05 0.04 2,541,398 2015-11-02
25 2007 Country Garden Holdings Company Limited:O 1,903,861 864,000 0.01 0.00 2,540,160 2015-11-02
26 0730 Capital Industrial Financial Services Group Limited:O 7,143,000 6,457,000 0.27 0.24 2,518,230 2015-11-02
27 1362 SiS Mobile Holdings Limited:O 3,488,000 1,800,000 1.25 0.64 2,502,000 2015-11-02
28 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,052,100 360,000 1.67 0.15 2,318,400 2015-11-02
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 187,686 47,200 0.01 0.00 2,286,840 2015-11-02
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,019,078,047 3,140,000 7.18 0.01 2,260,800 2015-11-02
31 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,331,884 15,721,539 0.09 0.08 2,248,180 2015-11-02
32 0697 Shoucheng Holdings Limited:O 19,470,000 6,466,000 0.22 0.07 2,101,450 2015-11-02
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 106,408 86,968 0.00 0.00 2,100,277 2015-11-02
34 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 144,000 138,000 0.02 0.02 2,070,000 2015-11-02
35 0235 CSC Holdings Limited (HK):O 45,786,777 8,588,950 0.27 0.05 1,975,459 2015-11-02
36 0280 KING FOOK HOLDINGS LIMITED:O 5,384,000 2,800,000 0.59 0.31 1,876,000 2015-11-02
37 0998 China CITIC Bank Corporation Limited:H 1,735,800 370,000 0.01 0.00 1,864,800 2015-11-02
38 1462 Gold-Finance Holdings Limited:O 2,016,000 860,000 0.50 0.22 1,857,600 2015-11-02
39 2345 Shanghai Prime Machinery Company Limited:H 6,751,000 1,356,000 0.89 0.18 1,817,040 2015-11-02
40 0389 China Tontine Wines Group Limited:O 7,130,000 7,060,000 0.35 0.35 1,765,000 2015-11-02
41 0353 Energy International Investments Holdings Limited:O 25,640,500 6,719,100 0.93 0.24 1,746,966 2015-11-02
42 0211 STYLAND HOLDINGS LIMITED:O 4,636,216 4,236,216 0.11 0.10 1,736,849 2015-11-02
43 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 39,423,600 9,217,600 1.73 0.40 1,714,474 2015-11-02
44 87001 Hui Xian Real Estate Investment Trust:Unit 619,188 498,260 0.01 0.01 1,644,258 2015-11-02
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 800,971 105,459 0.01 0.00 1,638,833 2015-11-02
46 1211 BYD COMPANY LIMITED:H 537,000 33,500 0.06 0.00 1,597,950 2015-11-02
47 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 211,207,386 4,600,000 4.97 0.11 1,587,000 2015-11-02
48 1336 New China Life Insurance Company Ltd.:H 584,500 47,000 0.06 0.00 1,574,500 2015-11-02
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 692,000 612,000 0.02 0.02 1,560,600 2015-11-02
50 0005 HSBC HOLDINGS PLC:O 1,606,634 25,713 0.01 0.00 1,550,494 2015-11-02
51 1088 China Shenhua Energy Company Limited:H 316,000 116,000 0.01 0.00 1,505,680 2015-11-02
52 0519 Novautek Technologies Group Limited (BM):O 23,540,009 4,230,009 1.35 0.24 1,501,653 2015-11-02
53 0419 Hony Media Group:O 5,750,000 2,040,000 0.09 0.03 1,489,200 2015-11-02
54 2336 Shuoao International Holdings Limited (KY):O 47,585,633 2,100,000 2.95 0.13 1,449,000 2015-11-02
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,750 51,000 0.01 0.01 1,422,900 2015-11-02
56 0823 Link Real Estate Investment Trust:Unit 81,830 30,072 0.00 0.00 1,413,384 2015-11-02
57 0480 HKR INTERNATIONAL LIMITED:O 551,643 405,600 0.04 0.03 1,403,376 2015-11-02
58 0986 Dufu Liquor Group Limited:O 18,456,100 6,500,000 0.49 0.17 1,339,000 2015-11-02
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 189,000 65,000 0.02 0.01 1,332,500 2015-11-02
60 0911 Qianhai Health Holdings Limited:O 3,840,000 2,250,000 0.02 0.01 1,282,500 2015-11-02
61 0486 UNITED COMPANY RUSAL, IPJSC:O 412,000 412,000 0.00 0.00 1,231,880 2015-11-02
62 0494 LI & FUNG LIMITED:O 858,000 186,000 0.01 0.00 1,162,500 2015-11-02
63 0630 AMCO United Holding Limited:O 5,065,440 2,480,000 1.38 0.67 1,140,800 2015-11-02
64 0011 HANG SENG BANK, LIMITED:O 34,200 8,000 0.00 0.00 1,129,600 2015-11-02
65 0008 PCCW LIMITED:O 370,264 265,342 0.00 0.00 1,111,783 2015-11-02
66 0198 SMI Holdings Group Limited:O 19,864,500 1,556,000 0.15 0.01 1,089,200 2015-11-02
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000,000 260,000 0.02 0.00 1,063,400 2015-11-02
68 0020 WHEELOCK AND COMPANY LIMITED:O 45,000 30,000 0.00 0.00 1,062,000 2015-11-02
69 1397 Baguio Green Group Limited:O 2,656,000 1,100,000 0.64 0.27 1,045,000 2015-11-02
70 1466 Baijin Life Science Holdings Limited:O 2,248,000 688,000 0.84 0.26 1,032,000 2015-11-02
71 0182 Concord New Energy Group Limited:O 69,290,000 2,000,000 0.77 0.02 1,020,000 2015-11-02
72 1159 Smart Digital Technology Group Limited:O 279,500 202,000 0.06 0.04 1,010,000 2015-11-02
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,087,975 37,000 0.01 0.00 1,006,400 2015-11-02
74 1638 Kaisa Group Holdings Ltd.:O 2,115,000 641,000 0.04 0.01 999,960 * 2015-11-02
75 0869 Playmates Toys Limited:O 654,515 603,455 0.05 0.05 995,701 2015-11-02
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 434,000 120,000 0.01 0.00 988,800 2015-11-02
77 1019 Convoy Global Holdings Limited:O 12,144,000 2,280,000 0.08 0.02 980,400 2015-11-02
78 1333 China Zhongwang Holdings Limited:O 630,800 288,800 0.01 0.01 979,032 2015-11-02
79 0052 FAIRWOOD HOLDINGS LIMITED:O 310,000 40,000 0.24 0.03 958,000 2015-11-02
80 0122 CROCODILE GARMENTS LIMITED:O 1,156,000 1,094,000 0.12 0.12 951,780 2015-11-02
81 0512 Grand Pharmaceutical Group Limited:O 2,292,000 500,000 0.12 0.03 950,000 2015-11-02
82 0022 MEXAN LIMITED (BM):O 4,640,000 3,000,000 0.35 0.23 945,000 2015-11-02
83 0542 China Cultural Tourism and Agriculture Group Limited:O 5,552,000 4,720,000 0.29 0.24 944,000 2015-11-02
84 2777 Guangzhou R&F Properties Co., Ltd.:H 637,740 119,600 0.06 0.01 920,920 2015-11-02
85 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,788,000 500,000 0.90 0.25 920,000 2015-11-02
86 1988 China Minsheng Banking Corp., Ltd.:H 691,900 115,000 0.01 0.00 886,650 2015-11-02
87 3333 China Evergrande Group:O 3,578,000 148,000 0.02 0.00 879,120 2015-11-02
88 0928 King International Investment Limited (KY):O 113,434,000 520,000 5.29 0.02 873,600 2015-11-02
89 2226 HONWORLD GROUP LIMITED:O 12,330,500 180,000 2.38 0.03 873,000 2015-11-02
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,869,108 1,617,108 0.37 0.05 857,067 2015-11-02
91 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 101,600 90,000 0.01 0.01 856,800 2015-11-02
92 1239 Teamway International Group Holdings Limited:O 4,820,000 3,200,000 0.05 0.03 848,000 2015-11-02
93 1270 Langham Hospitality Investments Limited:O 658,074 298,574 0.03 0.01 847,950 2015-11-02
94 0088 TAI CHEUNG HOLDINGS LIMITED:O 136,000 136,000 0.02 0.02 845,920 2015-11-02
95 0241 Alibaba Health Information Technology Limited:O 5,050,000 136,000 0.06 0.00 840,480 2015-11-02
96 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,002,350 1,002,350 0.02 0.02 811,904 2015-11-02
97 0041 GREAT EAGLE HOLDINGS LIMITED:O 33,000 32,000 0.00 0.00 811,200 2015-11-02
98 1682 Hang Pin Living Technology Company Limited:O 1,520,000 500,000 0.29 0.10 800,000 2015-11-02
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,263,900 753,400 1.35 0.08 798,604 2015-11-02
100 0842 Leoch International Technology Limited:O 5,664,000 1,368,000 0.42 0.10 793,440 2015-11-02
101 0709 GIORDANO INTERNATIONAL LIMITED:O 200,000 190,000 0.01 0.01 792,300 2015-11-02
102 6118 Austar Lifesciences Limited:O 1,169,000 644,000 0.23 0.13 779,240 2015-11-02
103 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,786,000 654,000 0.16 0.06 778,260 2015-11-02
104 1398 Industrial and Commercial Bank of China Limited:H 4,328,685 156,750 0.00 0.00 758,670 2015-11-02
105 0799 IGG Inc:O 1,640,000 252,000 0.12 0.02 756,000 2015-11-02
106 1039 Changyou International Group Limited:O 2,615,000 650,000 0.17 0.04 747,500 2015-11-02
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,748,000 810,000 0.36 0.01 737,100 2015-11-02
108 0279 Arta TechFin Corporation Limited:O 3,865,540 1,565,540 0.04 0.02 735,804 2015-11-02
109 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 389,100 140,300 0.12 0.04 716,933 2015-11-02
110 1683 Hope Life International Holdings Limited:O 1,352,000 800,000 0.27 0.16 712,000 2015-11-02
111 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 67,100 63,300 0.02 0.02 681,108 2015-11-02
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 264,456 238,831 0.01 0.01 680,668 2015-11-02
113 0010 HANG LUNG GROUP LIMITED:O 36,000 25,000 0.00 0.00 676,250 2015-11-02
114 0655 HONGKONG CHINESE LIMITED:O 556,607 507,434 0.03 0.03 669,813 2015-11-02
115 0334 China Display Optoelectronics Technology Holdings Limited:O 1,520,000 520,000 0.13 0.05 660,400 2015-11-02
116 3868 Qunxing Paper Holdings Company Limited:O 796,536 300,000 0.05 0.02 654,000 * 2015-11-02
117 0272 SHUI ON LAND LIMITED:O 983,608 297,016 0.01 0.00 653,435 2015-11-02
118 0403 STARLITE HOLDINGS LIMITED:O 2,550,000 1,250,000 0.49 0.24 650,000 2015-11-02
119 0431 Greater China Financial Holdings Limited:O 2,860,300 180,000 0.66 0.04 642,600 2015-11-02
120 1522 BII Railway Transportation Technology Holdings Company Limited:O 11,024,000 320,000 0.77 0.02 640,000 2015-11-02
121 0128 ENM Holdings Limited (HK):O 1,532,000 1,520,000 0.09 0.09 638,400 2015-11-02
122 0233 Mingyuan Medicare Development Company Limited:O 3,640,000 2,760,000 0.08 0.06 634,800 * 2015-11-02
123 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,808,001 800,001 0.90 0.15 624,001 2015-11-02
124 0767 Zhong Ji Longevity Science Group Limited:O 5,483,125 1,400,000 0.20 0.05 616,000 2015-11-02
125 0196 Honghua Group Limited:O 1,561,000 1,000,000 0.05 0.03 610,000 2015-11-02
126 1766 CRRC Corporation Limited:H 1,954,400 62,000 0.04 0.00 602,020 2015-11-02
127 1728 China ZhengTong Auto Services Holdings Limited:O 422,000 172,000 0.02 0.01 602,000 2015-11-02
128 0627 Japan Kyosei Group Company Limited:O 1,415,000 1,400,000 0.11 0.11 602,000 2015-11-02
129 0365 Sino ICT Holdings Limited:O 1,776,000 600,000 0.34 0.11 600,000 2015-11-02
130 0313 Richly Field China Development Limited:O 18,470,000 6,183,334 0.16 0.05 599,783 2015-11-02
131 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 628,126 628,126 0.03 0.03 596,720 2015-11-02
132 0455 Tianda Pharmaceuticals Limited:O 2,426,000 1,512,000 0.11 0.07 589,680 2015-11-02
133 0941 China Mobile Limited (HK):O 221,208 6,350 0.00 0.00 586,740 2015-11-02
134 0883 CNOOC LIMITED:O 515,000 68,000 0.00 0.00 585,480 2015-11-02
135 0291 China Resources Beer (Holdings) Company Limited:O 418,234 40,000 0.02 0.00 580,000 2015-11-02
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,229,370 100,000 0.00 0.00 555,000 2015-11-02
137 3337 Anton Oilfield Services Group:O 2,836,000 534,000 0.13 0.02 550,020 2015-11-02
138 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,970,133 1,200,000 0.21 0.03 546,000 2015-11-02
139 8086 Sino Vision Worldwide Holdings Limited:O 23,842,800 12,558,800 0.43 0.22 540,028 2015-11-02
140 1833 Intime Retail (Group) Company Limited:O 2,505,100 59,500 0.11 0.00 538,475 2015-11-02
141 0021 Great China Holdings (Hong Kong) Limited:O 3,577,851 2,682,851 0.11 0.08 536,570 2015-11-02
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,728,000 214,000 0.04 0.01 515,740 2015-11-02
143 0805 GLENCORE PLC:O 39,700 38,500 0.00 0.00 508,200 2015-11-02
144 2229 Changgang Dunxin Enterprise Company Limited:O 9,238,000 768,000 0.93 0.08 506,880 2015-11-02
145 0004 Wharf (Holdings) Limited (The):O 58,100 11,000 0.00 0.00 506,000 2015-11-02
146 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 121,021 121,004 0.15 0.15 471,916 2015-11-02
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,500,000 150,000 0.01 0.00 465,000 2015-11-02
148 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 444,000 400,000 0.09 0.08 464,000 * 2015-11-02
149 8046 Heng Xin China Holdings Limited:O 19,828,000 3,280,000 0.42 0.07 462,480 2015-11-02
150 1062 China Development Bank International Investment Limited:O 2,840,000 1,030,000 0.10 0.04 458,350 2015-11-02
151 0273 MASON GROUP HOLDINGS LIMITED:O 3,988,840 1,606,590 0.03 0.01 457,878 2015-11-02
152 0729 FDG Electric Vehicles Limited:O 672,545,000 860,000 3.68 0.00 455,800 2015-11-02
153 0598 SINOTRANS LIMITED:H 2,235,000 110,000 0.10 0.01 454,300 2015-11-02
154 2888 STANDARD CHARTERED PLC:O 116,047 5,318 0.00 0.00 452,828 2015-11-02
155 1268 China MeiDong Auto Holdings Limited:O 1,154,000 500,000 0.11 0.05 450,000 2015-11-02
156 1094 Cherish Sunshine International Limited:O 16,644,000 3,280,000 0.13 0.02 449,360 2015-11-02
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,798,000 110,000 2.47 0.01 441,100 2015-11-02
158 0635 PLAYMATES HOLDINGS LIMITED:O 71,974 50,000 0.03 0.02 440,500 2015-11-02
159 3669 China Yongda Automobiles Services Holdings Limited:O 22,462,000 122,500 1.52 0.01 439,775 2015-11-02
160 1055 China Southern Airlines Company Limited:H 359,000 70,000 0.01 0.00 439,600 2015-11-02
161 3828 Ming Fai International Holdings Limited:O 558,000 558,000 0.08 0.08 435,240 2015-11-02
162 1886 China Huiyuan Juice Group Limited:O 10,834,710 120,000 0.43 0.00 434,400 2015-11-02
163 1622 Redco Properties Group Limited:O 160,000 82,000 0.01 0.01 432,960 * 2015-11-02
164 0267 CITIC Limited (HK):O 490,000 30,000 0.00 0.00 429,000 2015-11-02
165 0921 Hisense Home Appliances Group Co., Ltd.:H 467,000 110,000 0.10 0.02 429,000 2015-11-02
166 3988 BANK OF CHINA LIMITED:H 22,889,942 120,000 0.03 0.00 428,400 2015-11-02
167 8272 Chinese Food and Beverage Group Limited:O 960,000 820,000 0.18 0.16 426,400 2015-11-02
168 0904 China Green (Holdings) Limited:O 52,593,000 3,330,000 0.88 0.06 422,910 2015-11-02
169 0990 Deep Source Holdings Limited:O 11,533,272 2,033,272 0.26 0.05 418,854 2015-11-02
170 0938 MAN SANG INTERNATIONAL LIMITED:O 1,054,000 400,000 0.07 0.03 412,000 2015-11-02
171 0199 ITC Properties Group Limited:O 1,850,920 113,234 0.22 0.01 411,039 2015-11-02
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,857 4,047 0.00 0.00 407,128 2015-11-02
173 2669 China Overseas Property Holdings Limited:O 3,661,884 289,614 0.11 0.01 405,460 2015-11-02
174 1368 Xtep International Holdings Limited:O 820,000 100,000 0.04 0.00 405,000 2015-11-02
175 0251 S E A HOLDINGS LIMITED:O 48,000 48,000 0.01 0.01 403,200 2015-11-02
176 0535 Gemdale Properties and Investment Corporation Limited:O 7,218,000 1,000,000 0.05 0.01 400,000 2015-11-02
177 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,128,000 1,000,000 2.63 0.22 395,000 2015-11-02
178 2211 Universal Health International Group Holding Limited:O 1,075,000 130,000 0.05 0.01 391,300 2015-11-02
179 0164 China Baoli Technologies Holdings Limited:O 20,922,504 1,526,141 0.28 0.02 389,166 * 2015-11-02
180 1003 Huanxi Media Group Limited:O 969,076 119,076 0.04 0.01 386,997 2015-11-02
181 2288 Rykadan Capital Limited:O 346,000 341,000 0.07 0.07 385,330 2015-11-02
182 0985 CST Holding (HK) Limited (KY):O 5,011,597 4,499,597 0.02 0.01 382,466 2015-11-02
183 1777 Fantasia Holdings Group Co., Limited:O 511,500 411,000 0.01 0.01 378,120 2015-11-02
184 2233 WEST CHINA CEMENT LIMITED:O 2,904,000 276,000 0.05 0.01 372,600 2015-11-02
185 0813 Shimao Group Holdings Limited:O 187,000 27,000 0.01 0.00 365,040 2015-11-02
186 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 1,000,000 0.05 0.04 365,000 2015-11-02
187 0859 Zhongchang International Holdings Group Limited:O 3,900,000 380,000 0.40 0.04 364,800 2015-11-02
188 2778 Champion Real Estate Investment Trust:Unit 97,000 90,000 0.00 0.00 363,600 2015-11-02
189 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 938,000 298,000 0.02 0.01 360,580 2015-11-02
190 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 396,000 50,000 0.12 0.01 360,500 2015-11-02
191 1822 China Wood International Holding Co., Limited:O 4,916,500 1,346,500 0.08 0.02 350,090 2015-11-02
192 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,350,000 400,000 0.04 0.01 348,000 2015-11-02
193 1371 China Ecotourism Group Limited:O 46,600,000 840,000 0.55 0.01 344,400 2015-11-02
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 285,500 217,000 0.01 0.01 342,860 2015-11-02
195 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 79,250,250 288,000 6.96 0.03 339,840 2015-11-02
196 8003 Great World Company Holdings Ltd:O 1,364,890 840,890 0.08 0.05 336,356 2015-11-02
197 0190 HKC (HOLDINGS) LIMITED:O 13,610,897 1,855,000 0.10 0.01 333,900 2015-11-02
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 177,514 40,000 0.00 0.00 325,600 2015-11-02
199 1367 SFund International Holdings Limited:O 2,008,000 500,000 0.42 0.10 325,000 2015-11-02
200 0945 MANULIFE FINANCIAL CORPORATION:O 4,052 2,500 0.00 0.00 321,750 2015-11-02
201 0970 New Sparkle Roll International Group Limited:O 2,008,000 936,000 0.07 0.03 318,240 2015-11-02
202 6123 YTO International Express and Supply Chain Technology Limited:O 1,202,000 250,000 0.29 0.06 315,000 2015-11-02
203 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 34,000 34,000 0.01 0.01 307,360 2015-11-02
204 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,284,000 97,000 0.04 0.00 305,550 2015-11-02
205 0183 Winfull Group Holdings Limited:O 2,832,000 1,320,000 0.10 0.05 304,920 2015-11-02
206 0651 China Ocean Industry Group Limited:O 12,686,280 1,232,280 0.11 0.01 304,373 2015-11-02
207 8228 National Arts Group Holdings Limited:O 2,780,000 1,080,000 0.08 0.03 302,400 2015-11-02
208 1124 COASTAL GREENLAND LIMITED:O 5,886,000 1,500,000 0.14 0.04 297,000 2015-11-02
209 0298 Chuang's China Investments Limited:O 639,357 619,357 0.04 0.04 294,195 2015-11-02
210 1883 CITIC Telecom International Holdings Limited:O 188,197 87,697 0.01 0.00 290,277 2015-11-02
211 0136 China Ruyi Holdings Limited:O 7,260,000 420,000 0.01 0.00 285,600 2015-11-02
212 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 1,230,000 570,000 0.91 0.42 285,000 2015-11-02
213 0989 Hua Yin International Holdings Limited:O 602,366,394 314,200 70.17 0.04 282,780 2015-11-02
214 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,300,000 600,000 0.16 0.03 279,000 2015-11-02
215 1659 Haitian Energy International Limited:O 19,496,000 284,000 0.89 0.01 278,320 2015-11-02
216 0358 Jiangxi Copper Company Limited:H 175,000 27,000 0.01 0.00 274,320 2015-11-02
217 1207 SRE Group Limited:O 43,756,000 700,000 0.77 0.01 273,000 * 2015-11-02
218 0296 Emperor Entertainment Hotel Limited:O 1,173,200 178,200 0.09 0.01 270,864 2015-11-02
219 0106 Landsea Green Management Limited:O 6,488,000 376,000 0.22 0.01 270,720 2015-11-02
220 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 106,000 96,000 0.05 0.04 270,720 2015-11-02
221 1202 Chengdu SIWI Science and Technology Company Limited:H 964,000 200,000 0.60 0.13 270,000 2015-11-02
222 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 16,648,760 1,680,000 0.86 0.09 265,440 2015-11-02
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 320,000 290,000 0.01 0.01 263,900 2015-11-02
224 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 310,000 200,000 0.03 0.02 262,000 2015-11-02
225 0121 C.P. Lotus Corporation:O 1,433,000 1,413,000 0.01 0.01 259,992 2015-11-02
226 1051 G-Resources Group Limited:O 8,674,956 1,443,956 0.03 0.01 258,468 2015-11-02
227 1470 Prosper One International Holdings Company Limited:O 1,516,000 600,000 0.19 0.08 249,000 2015-11-02
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 71,000 20,000 0.00 0.00 246,000 2015-11-02
229 0798 China Electronics Optics Valley Union Holding Company Limited:O 644,000 300,000 0.02 0.01 246,000 2015-11-02
230 1225 Lerado Financial Group Company Limited:O 3,688,000 900,000 0.38 0.09 243,000 2015-11-02
231 1249 Tonly Electronics Holdings Limited:O 802,112 50,000 0.32 0.02 241,000 2015-11-02
232 0857 PETROCHINA COMPANY LIMITED:H 3,750,652 40,000 0.02 0.00 239,600 2015-11-02
233 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,200,000 1,000,000 0.20 0.06 230,000 2015-11-02
234 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,802,000 110,000 0.67 0.03 229,900 2015-11-02
235 2282 MGM China Holdings Limited:O 27,200 20,000 0.00 0.00 226,000 2015-11-02
236 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,753,786 1,481,786 0.05 0.05 222,268 2015-11-02
237 8307 Medicskin Holdings Limited:O 4,848,000 300,000 1.21 0.08 222,000 2015-11-02
238 0001 CK Hutchison Holdings Limited:O 165,440 2,000 0.00 0.00 207,400 2015-11-02
239 8250 Du Du Holdings Limited (KY):O 37,280,000 1,360,000 0.64 0.02 205,360 2015-11-02
240 1530 3SBio Inc.:O 2,253,500 23,000 0.09 0.00 204,240 2015-11-02
241 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,848,784 262,000 0.01 0.00 199,120 2015-11-02
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,037,000 40,000 0.04 0.00 197,600 * 2015-11-02
243 1068 China Yurun Food Group Limited:O 11,135,000 116,000 0.61 0.01 193,720 2015-11-02
244 1365 China Rundong Auto Group Limited:O 1,660,000 60,000 0.18 0.01 192,600 2015-11-02
245 0361 SINO GOLF HOLDINGS LIMITED:O 450,000 150,000 0.10 0.03 190,500 2015-11-02
246 1255 TATA Health International Holdings Limited (KY):O 100,000 100,000 0.05 0.05 186,000 2015-11-02
247 1020 Cybernaut International Holdings Company Limited:O 9,342,000 600,000 0.46 0.03 183,000 2015-11-02
248 3888 Kingsoft Corporation Limited:O 1,119,000 10,000 0.09 0.00 175,400 2015-11-02
249 0680 Nan Hai Corporation Limited:O 55,200,000 1,100,000 0.08 0.00 172,700 2015-11-02
250 0923 Integrated Waste Solutions Group Holdings Limited:O 12,574,000 900,000 0.26 0.02 171,000 2015-11-02
251 0884 CIFI Holdings (Group) Co. Ltd.:O 852,000 100,000 0.01 0.00 169,000 2015-11-02
252 0600 China Infrastructure Investment Limited:O 111,538,000 1,600,000 2.61 0.04 168,000 2015-11-02
253 0850 Long Well International Holdings Limited:O 88,804,000 1,000,000 1.70 0.02 166,000 2015-11-02
254 1301 D&G Technology Holding Company Limited:O 226,000 114,000 0.04 0.02 160,740 2015-11-02
255 8132 Century Energy International Holdings Limited:O 25,820,000 1,180,000 0.27 0.01 160,480 2015-11-02
256 0138 CCT Fortis Holdings Limited:O 310,400 200,000 0.04 0.02 158,000 2015-11-02
257 0086 SUN HUNG KAI & CO. LIMITED:O 52,000 30,000 0.00 0.00 154,200 2015-11-02
258 0495 PALADIN LIMITED (BM):O 605,459 435,459 0.05 0.03 152,411 2015-11-02
259 1618 Metallurgical Corporation of China Ltd.:H 1,090,000 53,000 0.04 0.00 151,580 * 2015-11-02
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 10,000 0.00 0.00 151,200 2015-11-02
261 3608 Yongsheng Advanced Materials Company Limited:O 3,355,000 90,000 0.84 0.02 145,800 2015-11-02
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 320,744 8,220 0.01 0.00 145,658 2015-11-02
263 2356 DAH SING BANKING GROUP LIMITED:O 95,796 10,004 0.01 0.00 145,458 2015-11-02
264 0530 Goldin Financial Holdings Limited:O 1,631,500 10,000 0.02 0.00 145,200 2015-11-02
265 1918 Sunac China Holdings Limited:O 1,056,000 30,000 0.03 0.00 142,800 2015-11-02
266 0033 International Genius Company:O 56,338,000 1,000,000 0.76 0.01 135,000 2015-11-02
267 0956 China Suntien Green Energy Corporation Limited:H 2,262,000 100,000 0.12 0.01 133,000 2015-11-02
268 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,742,600 400,000 0.91 0.02 130,000 2015-11-02
269 2268 Youyuan International Holdings Limited:O 50,000 50,000 0.00 0.00 128,500 2015-11-02
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 320,073 4,873 0.01 0.00 128,404 2015-11-02
271 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 10,000 0.00 0.00 127,000 2015-11-02
272 0062 Transport International Holdings Limited:O 80,000 6,000 0.02 0.00 126,000 2015-11-02
273 2357 AviChina Industry & Technology Company Limited:H 988,000 20,000 0.04 0.00 122,200 2015-11-02
274 1369 Wuzhou International Holdings Limited:O 738,000 100,000 0.01 0.00 120,000 2015-11-02
275 8158 China Regenerative Medicine International Limited:O 53,670,000 265,000 0.31 0.00 119,250 2015-11-02
276 0736 China Properties Investment Holdings Limited:O 32,250,000 552,000 0.80 0.01 116,472 2015-11-02
277 1029 IRC LIMITED:O 1,963,066 433,333 0.03 0.01 114,833 2015-11-02
278 1101 China Huarong Energy Company Limited:O 6,530,500 364,500 0.06 0.00 114,818 2015-11-02
279 0908 Zhuhai Holdings Investment Group Limited:O 1,446,000 100,000 0.10 0.01 114,000 2015-11-02
280 0528 Kingdom Holdings Limited (KY):O 174,000 74,000 0.03 0.01 113,960 2015-11-02
281 8137 Honbridge Holdings Limited:O 6,480,000 100,000 0.08 0.00 110,000 2015-11-02
282 1096 Sino Energy International Holdings Group Limited:O 928,000 200,000 0.06 0.01 110,000 2015-11-02
283 2228 CECEP COSTIN New Materials Group Limited:O 96,000 96,000 0.00 0.00 109,440 2015-11-02
284 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,891,000 410,000 1.18 0.04 108,650 2015-11-02
285 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,021,500 200,000 0.64 0.03 106,000 2015-11-02
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 495,513 5,000 0.01 0.00 104,500 2015-11-02
287 2358 Jiu Rong Holdings Limited:O 1,980,000 500,000 0.05 0.01 104,500 2015-11-02
288 0065 Grand Ocean Advanced Resources Company Limited:O 160,480,571 200,000 31.87 0.04 104,000 2015-11-02
289 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 240,000 100,000 0.04 0.02 104,000 2015-11-02
290 0383 Tian An Medicare Limited (BM):O 200,000 200,000 0.00 0.00 104,000 2015-11-02
291 0371 Beijing Enterprises Water Group Limited:O 6,808,913 16,913 0.08 0.00 103,169 2015-11-02
292 0629 Yue Da International Holdings Limited:O 1,098,000 300,000 0.12 0.03 102,000 2015-11-02
293 1798 China Datang Corporation Renewable Power Co., Limited:H 1,700,000 100,000 0.07 0.00 102,000 2015-11-02
294 0726 DIT Group Limited:O 4,672,000 200,000 0.05 0.00 102,000 2015-11-02
295 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 851,153 550,133 0.06 0.04 99,024 * 2015-11-02
296 0810 China Castson 81 Finance Company Limited (BM):O 237,000 207,000 0.08 0.07 98,325 2015-11-02
297 0681 Chinese People Holdings Company Limited:O 6,596,871 569,293 0.09 0.01 97,349 2015-11-02
298 8220 Bingo Group Holdings Limited:O 2,080,000 360,000 0.06 0.01 97,200 2015-11-02
299 3808 SINOTRUK (HONG KONG) LIMITED:O 5,397,000 30,000 0.20 0.00 95,700 2015-11-02
300 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,844,000 50,000 0.04 0.00 94,000 2015-11-02
301 8351 Larry Jewelry International Company Limited:O 8,000,000 2,000,000 0.24 0.06 94,000 2015-11-02
302 1426 Spring Real Estate Investment Trust:Unit 880,000 30,000 0.08 0.00 93,300 2015-11-02
303 0163 Emperor International Holdings Limited:O 2,194,370 62,370 0.06 0.00 92,308 2015-11-02
304 3903 Hanhua Financial Holding Co., Ltd.:H 20,152,000 88,000 1.72 0.01 91,520 2015-11-02
305 0332 Yuan Heng Gas Holdings Limited:O 4,148,000 140,000 0.07 0.00 89,600 2015-11-02
306 0264 China International Development Corporation Limited:O 1,464,000 48,000 0.42 0.01 89,280 * 2015-11-02
307 0276 Mongolia Energy Corporation Limited:O 1,502,527 395,000 0.09 0.02 88,875 2015-11-02
308 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,386,000 68,000 0.90 0.03 88,400 2015-11-02
309 0143 Guoan International Limited:O 3,592,000 736,000 0.07 0.01 86,848 2015-11-02
310 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,632,000 160,000 0.09 0.01 86,400 2015-11-02
311 8151 Luxey International (Holdings) Limited:Wrnt 6,600,000 6,600,000 0.67 0.67 85,800 2015-11-02
312 0433 North Mining Shares Company Limited:O 543,670,000 1,000,000 2.73 0.01 85,000 2015-11-02
313 0822 Ka Shui International Holdings Limited:O 140,000 140,000 0.02 0.02 84,000 2015-11-02
314 1111 Chong Hing Bank Limited:O 84,000 5,000 0.01 0.00 82,400 2015-11-02
315 1532 China Partytime Culture Holdings Limited:O 318,000 93,000 0.04 0.01 81,840 2015-11-02
316 0340 Tongguan Gold Group Limited:O 9,658,000 500,000 0.07 0.00 81,500 2015-11-02
317 0230 Minmetals Land Limited:O 13,612,000 100,000 0.41 0.00 81,000 2015-11-02
318 0835 Asia Coal Limited:O 13,170,800 600,800 0.14 0.01 80,507 2015-11-02
319 0806 Value Partners Group Limited:O 160,000 10,000 0.01 0.00 80,500 2015-11-02
320 8006 Sino Splendid Holdings Limited:O 2,177,000 1,025,000 0.03 0.02 79,950 2015-11-02
321 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 235,520 27,500 0.10 0.01 79,750 2015-11-02
322 0333 Top Form International Limited:O 40,000 40,000 0.02 0.02 78,800 2015-11-02
323 8055 China E-Information Technology Group Limited:O 63,664,320 208,000 2.16 0.01 76,960 2015-11-02
324 0747 Shenyang Public Utility Holdings Company Limited:H 3,194,000 128,000 0.63 0.03 76,800 2015-11-02
325 0960 Longfor Group Holdings Limited:O 157,500 7,000 0.00 0.00 75,600 2015-11-02
326 1195 Kingwell Group Limited:O 13,460,000 260,000 0.52 0.01 75,400 2015-11-02
327 1115 Tibet Water Resources Ltd.:O 80,000 30,000 0.00 0.00 75,300 2015-11-02
328 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 242,000 100,000 0.00 0.00 72,000 2015-11-02
329 0329 OCI International Holdings Limited:O 190,500 100,000 0.02 0.01 71,000 2015-11-02
330 2118 Tian Shan Development (Holding) Limited:O 9,408,000 22,000 0.94 0.00 70,840 2015-11-02
331 0585 Imagi International Holdings Limited:O 103,272,000 600,000 1.04 0.01 69,000 2015-11-02
332 1117 China Modern Dairy Holdings Ltd.:O 266,000 31,000 0.01 0.00 67,890 2015-11-02
333 3683 Great Harvest Maeta Holdings Limited:O 3,727,500 50,000 0.41 0.01 64,500 2015-11-02
334 0708 China Evergrande New Energy Vehicle Group Limited:O 865,000 40,000 0.01 0.00 63,600 2015-11-02
335 2323 Renco Holdings Group Limited (BM):O 946,000 106,000 0.09 0.01 63,600 2015-11-02
336 0862 Vision Values Holdings Limited:O 526,000 100,000 0.02 0.00 63,000 2015-11-02
337 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 144,000 112,000 0.01 0.00 61,600 2015-11-02
338 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,095,000 70,000 0.47 0.01 61,600 2015-11-02
339 0399 Innovative Pharmaceutical Biotech Limited:O 2,620,500 71,500 0.19 0.01 58,630 2015-11-02
340 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,630,000 220,000 0.25 0.00 57,200 2015-11-02
341 8167 Neo Telemedia Limited:O 22,388,000 88,000 0.35 0.00 56,320 2015-11-02
342 1250 Shandong Hi-Speed New Energy Group Limited:O 2,900,000 80,000 0.02 0.00 56,000 2015-11-02
343 3378 Xiamen International Port Co., Ltd:H 722,000 28,000 0.07 0.00 55,160 2015-11-02
344 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,201,213 369,213 0.02 0.01 55,013 2015-11-02
345 0039 China Beidahuang Industry Group Holdings Limited:O 484,868,236 30,000 22.75 0.00 53,700 2015-11-02
346 0097 HENDERSON INVESTMENT LIMITED:O 1,334,298 80,298 0.04 0.00 52,194 2015-11-02
347 6898 China Aluminum Cans Holdings Limited:O 5,104,000 30,000 0.82 0.00 48,000 2015-11-02
348 0787 Global Brands Group Holding Limited:O 2,560,000 30,000 0.03 0.00 48,000 2015-11-02
349 0207 Joy City Property Limited:O 20,526,000 40,000 0.14 0.00 48,000 2015-11-02
350 1131 Agritrade Resources Limited:O 100,000 30,000 0.01 0.00 45,600 2015-11-02
351 0250 SINO-I TECHNOLOGY LIMITED:O 21,670,000 350,000 0.11 0.00 44,450 2015-11-02
352 1106 Ming Lam Holdings Limited:O 1,420,000 200,000 0.04 0.01 43,600 2015-11-02
353 0745 China National Culture Group Limited:O 16,347,000 490,000 0.17 0.00 43,120 2015-11-02
354 0826 Tiangong International Company Limited:O 6,002,000 60,000 0.27 0.00 42,600 2015-11-02
355 0864 Wing Lee Property Investments Limited:O 1,928,983 40,000 0.50 0.01 42,400 2015-11-02
356 1230 Yashili International Holdings Ltd:O 61,000 20,000 0.00 0.00 41,200 2015-11-02
357 1878 SOUTHGOBI RESOURCES LTD.:O 686,550 16,200 0.28 0.01 41,148 2015-11-02
358 1141 CMBC Capital Holdings Limited:O 2,805,000 210,000 0.03 0.00 40,740 2015-11-02
359 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 236,000 5,000 0.43 0.01 39,400 2015-11-02
360 0690 Uni-Bio Science Group Limited:O 48,140,000 200,000 0.95 0.00 39,400 2015-11-02
361 3737 Zhongzhi Pharmaceutical Holdings Limited:O 4,467,000 16,000 0.56 0.00 38,880 2015-11-02
362 0674 China Tangshang Holdings Limited:O 1,477,200 68,200 0.21 0.01 37,510 2015-11-02
363 1048 YORKSHINE HOLDINGS LIMITED:O 270,000 10,000 0.16 0.01 37,400 2015-11-02
364 3328 Bank of Communications Co., Ltd.:H 2,756,837 6,600 0.01 0.00 37,290 2015-11-02
365 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 98,000 98,000 0.01 0.01 37,240 * 2015-11-02
366 1194 Bay Area Gold Group Limited:O 205,628,000 100,000 3.73 0.00 36,000 2015-11-02
367 0123 Yuexiu Property Company Limited:O 786,933 26,600 0.01 0.00 35,910 2015-11-02
368 9893 Pizu Group Holdings Limited:O 1,665,850 109,850 0.12 0.01 35,152 2015-11-02
369 0724 Ruixin International Holdings Limited:O 11,160,000 590,000 0.08 0.00 34,810 2015-11-02
370 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 694,821 694,821 0.35 0.35 34,741 2015-11-02
371 0687 Tysan Holdings Limited:O 1,318,000 10,000 0.15 0.00 32,900 2015-11-02
372 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 812,200 1,800 0.11 0.00 32,724 2015-11-02
373 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 10,568,000 30,000 0.97 0.00 31,800 2015-11-02
374 1431 YuanShengTai Dairy Farm Limited:O 516,000 50,000 0.01 0.00 30,500 2015-11-02
375 0471 Silkwave Inc:O 1,700,000 220,000 0.03 0.00 29,920 2015-11-02
376 8083 Youzan Technology Limited:O 19,460,000 60,000 0.34 0.00 29,400 2015-11-02
377 0589 Portico International Holdings Limited:O 104,000 10,000 0.02 0.00 29,300 2015-11-02
378 1443 Fulum Group Holdings Limited:O 13,466,000 32,000 1.04 0.00 28,800 2015-11-02
379 1808 Enterprise Development Holdings Limited (KY):O 1,788,000 200,000 0.06 0.01 28,200 2015-11-02
380 8198 Crypto Flow Technology Limited:O 1,440,000 80,000 0.05 0.00 28,000 2015-11-02
381 8022 Evershine Group Holdings Limited:O 6,567,000 108,000 0.69 0.01 25,488 2015-11-02
382 1165 Shunfeng International Clean Energy Limited:O 9,800,000 10,000 0.25 0.00 24,600 2015-11-02
383 3396 Legend Holdings Corporation:H 502,300 800 0.13 0.00 23,880 2015-11-02
384 2623 Add New Energy Investment Holdings Group Limited:O 860,000 100,000 0.02 0.00 23,800 2015-11-02
385 1041 Lamtex Holdings Limited:O 7,061,810 134,310 0.21 0.00 22,967 2015-11-02
386 1515 China Resources Medical Holdings Company Limited:O 2,243,000 2,000 0.27 0.00 22,920 2015-11-02
387 0801 Golden Meditech Holdings Limited:O 7,366,000 20,000 0.25 0.00 22,800 2015-11-02
388 8109 Kirin Group Holdings Limited:O 2,509,000 420,000 0.07 0.01 21,840 2015-11-02
389 1498 PuraPharm Corporation Limited:O 9,500 4,500 0.00 0.00 21,690 2015-11-02
390 3698 Huishang Bank Corporation Limited:H 56,000 6,000 0.00 0.00 20,400 2015-11-02
391 2386 SINOPEC Engineering (Group) Co., Ltd.:H 112,500 3,000 0.01 0.00 19,770 2015-11-02
392 0758 Macrolink Capital Holdings Limited:O 720,000 50,000 0.07 0.00 19,500 2015-11-02
393 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 71,130,000 130,000 0.50 0.00 18,460 2015-11-02
394 0526 Lisi Group (Holdings) Limited (BM):O 19,150,000 34,000 0.42 0.00 18,360 2015-11-02
395 1631 REF Holdings Limited:O 2,340,000 20,000 0.91 0.01 17,600 2015-11-02
396 1432 China Shengmu Organic Milk Limited:O 194,534,000 10,000 3.06 0.00 17,000 2015-11-02
397 8202 INNO-TECH HOLDINGS LIMITED:O 202,946 200,000 0.03 0.03 16,800 * 2015-11-02
398 0223 Elife Holdings Limited:O 6,986,000 100,000 0.18 -0.00 16,600 2015-11-02
399 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 55,000 50,000 0.04 0.04 16,000 2015-11-02
400 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 358,000 20,000 0.03 0.00 14,800 2015-11-02
401 0286 Aidigong Maternal & Child Health Limited (BM):O 5,370,000 20,000 0.21 0.00 14,400 2015-11-02
402 0076 Elate Holdings Limited:O 2,433,163 66,345 0.19 0.01 14,131 2015-11-02
403 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 9,556,000 40,000 1.13 0.00 11,800 2015-11-02
404 1035 BBI Life Sciences Corporation:O 837,000 6,000 0.16 0.00 11,580 2015-11-02
405 2349 China City Infrastructure Group Limited:O 63,990,000 16,000 3.13 0.00 11,520 2015-11-02
406 1087 InvesTech Holdings Limited:O 2,790,000 4,000 0.42 0.00 11,480 2015-11-02
407 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 543,709 709 0.02 0.00 10,720 2015-11-02
408 8312 Rui Feng Group Holdings Company Limited:O 4,800,000 40,000 0.69 0.01 10,600 2015-11-02
409 6866 Zuoli Kechuang Micro-finance Company Limited:H 4,538,000 8,000 1.51 0.00 10,320 2015-11-02
410 0574 Pa Shun International Holdings Limited:O 230,000 10,000 0.02 0.00 9,000 2015-11-02
411 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,797,240 8,000 0.06 0.00 8,880 2015-11-02
412 1007 Longhui International Holdings Limited:O 133,000 3,000 0.01 0.00 5,040 * 2015-11-02
413 8192 Global Token Limited:O 896,000 64,000 0.02 0.00 4,864 2015-11-02
414 0503 Lansen Pharmaceutical Holdings Limited:O 633,000 2,000 0.15 0.00 4,180 2015-11-02
415 1246 Boill Healthcare Holdings Limited:O 99,000,000 200,000 0.40 0.00 4,000 2015-11-02
416 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,950 950 0.00 0.00 3,411 2015-11-02
417 8019 Hao Wen Holdings Limited:O 4,040,000 100,000 0.08 0.00 2,900 2015-11-02
418 1182 Success Dragon International Holdings Limited:O 302,375 2,375 0.02 0.00 2,399 2015-11-02
419 0572 Future World Holdings Limited:O 8,712,000 8,000 0.18 0.00 1,968 2015-11-02
420 8007 Global Strategic Group Limited:O 150,439,740 9,740 3.80 0.00 1,938 2015-11-02
421 0648 SoftMedx Healthcare Limited:O 846,750 11,750 0.04 0.00 1,610 2015-11-02
422 8163 NOIZ Group Limited:O 3,776,875 8,125 0.31 0.00 1,511 2015-11-02
423 0263 GT GROUP HOLDINGS LIMITED:O 1,178,091 1,363 0.15 0.00 1,050 2015-11-02
424 0926 Besunyen Holdings Company Limited:O 2,841,000 1,000 0.18 0.00 870 2015-11-02
425 0789 Artini Holdings Limited:O 524,518 4,518 0.02 0.00 691 2015-11-02
426 8131 ABC MULTIACTIVE LIMITED:O 750,677 677 0.31 0.00 467 2015-11-02
427 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 160 160 0.00 0.00 221 2015-11-02
428 8072 Roma (meta) Group Limited:O 5,368,750 2,500 0.13 0.00 213 2015-11-02
429 8063 Global Mastermind Holdings Limited:O 550,860 800 0.07 0.00 86 2015-11-02
430 0544 DAIDO GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -3,000 2015-11-02
431 1322 CW Group Holdings Limited (KY):O 415,500 -1,000 0.07 -0.00 -3,670 2015-11-02
432 8265 China Trustful Group Limited:O 500,000 -4,000 0.17 -0.00 -5,360 2015-11-02
433 0493 GOME Retail Holdings Limited:O 13,091,813 -4,000 0.08 -0.00 -6,000 2015-11-02
434 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,900,000 -45,000 0.14 -0.00 -8,685 2015-11-02
435 8071 China Netcom Technology Holdings Limited:O 550,000 -75,000 0.02 -0.00 -9,225 2015-11-02
436 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 1,866,400 -1,000 5.33 -0.00 -9,600 2015-11-02
437 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,918,000 -20,000 0.32 -0.00 -10,000 2015-11-02
438 2308 EVOC Intelligent Technology Company Limited:H 624,000 -8,000 0.20 -0.00 -12,000 2015-11-02
439 0776 Imperium Technology Group Limited (KY):O 15,757,000 -4,000 5.49 -0.00 -13,800 2015-11-02
440 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,984,000 -8,000 1.54 -0.00 -16,000 2015-11-02
441 3788 China Hanking Holdings Limited:O 5,910,000 -4,000 0.32 -0.00 -16,760 2015-11-02
442 2038 FIH Mobile Limited:O 17,000 -5,000 0.00 -0.00 -18,350 2015-11-02
443 0841 Asia Cassava Resources Holdings Limited:O 180,000 -18,000 0.03 -0.00 -18,540 2015-11-02
444 1386 Vestate Group Holdings Limited:O 5,236,000 -19,000 0.83 -0.00 -20,330 2015-11-02
445 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,252,878 -15,000 0.06 -0.00 -23,700 2015-11-02
446 8268 Smart City Development Holdings Limited (KY):O 6,068,000 -64,000 0.61 -0.01 -24,960 2015-11-02
447 0975 Mongolian Mining Corporation:O 5,051,746 -120,000 0.05 -0.00 -25,320 2015-11-02
448 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,560,000 -120,000 0.09 -0.00 -25,320 2015-11-02
449 2666 Genertec Universal Medical Group Company Limited:O 1,966,000 -4,500 0.11 -0.00 -26,775 2015-11-02
450 0082 Crazy Sports Group Limited:O 818,000 -50,000 0.02 -0.00 -29,000 2015-11-02
451 2012 SUNSHINE OILSANDS LTD.:O 7,914,500 -40,000 0.19 -0.00 -29,200 2015-11-02
452 1313 China Resources Building Materials Technology Holdings Limited:O 158,000 -10,000 0.00 -0.00 -30,800 2015-11-02
453 1488 Best Food Holding Company Limited:O 400,000 -20,000 0.05 -0.00 -31,000 2015-11-02
454 2340 ISP Holdings Limited:O 168,000 -20,000 0.05 -0.01 -33,400 2015-11-02
455 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,516,000 -10,000 1.37 -0.00 -33,700 2015-11-02
456 1065 Tianjin Capital Environmental Protection Group Company Limited:H 234,000 -6,000 0.07 -0.00 -35,400 2015-11-02
457 1027 China Jicheng Holdings Limited:O 0 -20,000 0.00 -0.00 -39,200 2015-11-02
458 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 196,600 -3,000 0.04 -0.00 -39,480 2015-11-02
459 2389 Beijing Health (Holdings) Limited (KY):O 23,148,000 -48,000 0.37 -0.00 -39,840 2015-11-02
460 0861 DIGITAL CHINA HOLDINGS LIMITED:O 808,000 -5,000 0.07 -0.00 -39,900 2015-11-02
461 2008 Phoenix Media Investment (Holdings) Limited:O 518,000 -22,000 0.01 -0.00 -40,920 2015-11-02
462 2383 TOM GROUP LIMITED:O 334,000 -20,000 0.01 -0.00 -41,200 2015-11-02
463 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 -2,500 0.00 -0.00 -41,400 2015-11-02
464 0372 PT International Development Corporation Limited:O 860,890 -60,000 0.05 -0.00 -42,000 2015-11-02
465 0818 Hi Sun Technology (China) Limited:O 5,937,000 -30,000 0.21 -0.00 -43,800 2015-11-02
466 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,879,000 -16,000 0.02 -0.00 -47,520 2015-11-02
467 0285 BYD Electronic (International) Company Limited:O 2,661,500 -10,000 0.12 -0.00 -49,700 2015-11-02
468 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 170,000 -180,000 0.01 -0.01 -50,400 2015-11-02
469 0209 Winshine Science Company Limited:O 48,452,000 -52,000 1.95 -0.00 -52,000 2015-11-02
470 2188 China Titans Energy Technology Group Co., Limited:O 734,000 -36,000 0.08 -0.00 -52,920 2015-11-02
471 0299 Glory Sun Land Group Limited:O 7,760,000 -200,000 0.06 -0.00 -55,000 2015-11-02
472 0756 Summi (Group) Holdings Limited:O 148,000 -64,000 0.01 -0.00 -57,600 2015-11-02
473 2638 HK Electric Investments Limited:O 220,500 -10,000 0.00 -0.00 -58,700 2015-11-02
474 2700 Green International Holdings Limited:O 1,010,000 -260,000 0.05 -0.01 -65,000 2015-11-02
475 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,688,000 -20,000 0.25 -0.00 -65,400 2015-11-02
476 3313 ArtGo Holdings Limited:O 15,000 -50,000 0.00 -0.00 -67,500 2015-11-02
477 0915 Daohe Global Group Limited:O 514,408,095 -80,000 14.60 -0.00 -68,800 2015-11-02
478 3344 GTI Holdings Limited (KY):O 838,000 -64,000 0.12 -0.01 -74,880 * 2015-11-02
479 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 466,000 -8,000 0.02 -0.00 -76,000 2015-11-02
480 1302 LifeTech Scientific Corporation:O 14,512,000 -60,000 0.36 -0.00 -85,800 2015-11-02
481 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 648,000 -132,000 0.03 -0.01 -88,440 2015-11-02
482 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,310,068 -78,000 0.09 -0.00 -88,920 2015-11-02
483 3382 Tianjin Port Development Holdings Limited:O 582,000 -72,000 0.01 -0.00 -92,160 2015-11-02
484 0511 TELEVISION BROADCASTS LIMITED:O 316,900 -3,300 0.07 -0.00 -93,555 2015-11-02
485 0439 KuangChi Science Limited:O 6,024,000 -30,000 0.11 -0.00 -97,500 2015-11-02
486 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,812,000 -20,000 0.20 -0.00 -107,200 2015-11-02
487 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 168,000 -34,000 0.06 -0.01 -107,440 2015-11-02
488 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 738,000 -70,000 0.04 -0.00 -117,600 2015-11-02
489 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,000 -4,000 0.00 -0.00 -124,000 2015-11-02
490 1200 Midland Holdings Limited (BM):O 50,000 -40,000 0.01 -0.01 -133,600 2015-11-02
491 0390 CHINA RAILWAY GROUP LIMITED:H 1,484,000 -20,000 0.04 -0.00 -144,400 2015-11-02
492 1323 Huasheng International Holding Limited:O 290,000 -52,000 0.03 -0.01 -146,120 2015-11-02
493 0352 Fortune Sun (China) Holdings Limited:O 782,000 -150,000 0.39 -0.07 -150,000 2015-11-02
494 0593 DreamEast Group Limited:O 93,000 -14,000 0.04 -0.01 -154,280 2015-11-02
495 2222 NVC International Holdings Limited:O 2,622,000 -161,000 0.08 -0.01 -156,170 2015-11-02
496 1400 Moody Technology Holdings Limited:O 955,000 -290,000 0.06 -0.02 -156,600 2015-11-02
497 1616 A Metaverse Company:O 324,000 -82,000 0.04 -0.01 -183,680 2015-11-02
498 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,522,700 -60,000 0.09 -0.00 -187,800 2015-11-02
499 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,696,000 -300,000 0.22 -0.04 -189,000 2015-11-02
500 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 583,320 -200,000 0.03 -0.01 -196,000 2015-11-02
501 1060 Damai Entertainment Holdings Limited (BM):O 14,641,010 -100,000 0.06 -0.00 -203,000 2015-11-02
502 3339 Lonking Holdings Limited:O 139,000 -200,000 0.00 -0.00 -248,000 2015-11-02
503 0958 Huaneng Renewables Corporation Limited:H 190,000 -106,000 0.00 -0.00 -255,460 2015-11-02
504 0686 Beijing Energy International Holding Co., Ltd.:O 15,880,000 -360,000 0.33 -0.01 -280,800 2015-11-02
505 6030 CITIC Securities Company Limited:H 249,000 -18,000 0.01 -0.00 -298,440 2015-11-02
506 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,512,000 -90,000 0.05 -0.00 -305,100 2015-11-02
507 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 930,000 -250,000 0.10 -0.03 -332,500 2015-11-02
508 2662 MH Development Limited:O 1,414,000 -340,000 0.15 -0.04 -367,200 2015-11-02
509 6878 Differ Group Auto Limited:O 38,190,000 -75,000 3.61 -0.07 -369,750 2015-11-02
510 0297 Sinofert Holdings Limited:O 7,792,000 -280,000 0.11 -0.00 -378,000 2015-11-02
511 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,434,000 -118,000 0.26 -0.01 -385,860 2015-11-02
512 3813 Pou Sheng International (Holdings) Limited:O 5,263,000 -300,000 0.10 -0.01 -387,000 2015-11-02
513 0952 Quam Plus International Financial Limited:O 7,780,000 -300,000 0.51 -0.02 -405,000 2015-11-02
514 0397 Minerva Group Holding Limited:O 21,619,310 -3,062,500 0.11 -0.02 -434,875 2015-11-02
515 6839 Yunnan Water Investment Co., Limited:H 310,000 -100,000 0.09 -0.03 -462,000 2015-11-02
516 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 386,596 -2,400 0.03 -0.00 -477,120 2015-11-02
517 0119 Poly Property Group Co., Limited:O 2,912,000 -199,000 0.08 -0.01 -513,420 2015-11-02
518 1253 China Greenland Broad Greenstate Group Company Limited:O 112,000 -296,000 0.00 -0.01 -518,000 2015-11-02
519 0009 KEYNE LTD:O 2,124,000 -372,000 0.14 -0.02 -535,680 2015-11-02
520 2039 China International Marine Containers (Group) Co., Ltd.:H 223,900 -40,000 0.02 -0.00 -539,200 2015-11-02
521 8020 Unitas Holdings Limited:O 173,400,000 -1,390,000 7.67 -0.06 -639,400 2015-11-02
522 0622 Oshidori International Holdings Limited:O 13,413,000 -1,479,000 0.19 -0.02 -672,945 2015-11-02
523 0656 FOSUN INTERNATIONAL LIMITED:O 1,558,643 -49,000 0.02 -0.00 -695,800 2015-11-02
524 2326 New Provenance Everlasting Holdings Limited:O 27,080,000 -850,000 0.13 -0.00 -714,000 2015-11-02
525 0715 China Oceanwide Holdings Limited:O 6,976,000 -738,000 0.06 -0.01 -767,520 2015-11-02
526 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,521,400 -150,000 0.01 -0.00 -829,500 2015-11-02
527 8088 8088 Investment Holdings Limited:O 99,632,600 -3,032,000 1.34 -0.04 -833,800 2015-11-02
528 2322 Modern Innovative Digital Technology Company Limited (BM):O 400,000 -240,000 0.08 -0.05 -840,000 2015-11-02
529 3323 China National Building Material Company Limited:H 1,118,000 -220,000 0.04 -0.01 -1,020,800 2015-11-02
530 0750 China Shuifa Singyes Energy Holdings Limited:O 2,004,000 -199,000 0.29 -0.03 -1,197,980 2015-11-02
531 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 154,000 -92,000 0.02 -0.01 -1,389,200 2015-11-02
532 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,727,000 -2,212,000 0.03 -0.03 -1,570,520 2015-11-02
533 0992 LENOVO GROUP LIMITED:O 4,069,000 -220,000 0.04 -0.00 -1,597,200 2015-11-02
534 0153 China Saite Group Company Limited:O 21,166,000 -1,646,000 1.04 -0.08 -1,646,000 2015-11-02
535 2098 Zall Smart Commerce Group Ltd.:O 12,546,000 -1,089,000 0.12 -0.01 -1,851,300 2015-11-02
536 1811 CGN New Energy Holdings Co., Ltd.:O 3,456,000 -1,000,000 0.08 -0.02 -1,860,000 2015-11-02
537 2313 Shenzhou International Group Holdings Limited:O 0 -49,000 0.00 -0.00 -1,862,000 2015-11-02
538 1299 AIA Group Limited:O 263,000 -44,000 0.00 -0.00 -2,006,400 2015-11-02
539 6886 Huatai Securities Co., Ltd.:H 825,200 -119,000 0.05 -0.01 -2,089,640 2015-11-02
540 1628 Yuzhou Group Holdings Company Limited:O 680,160 -1,287,000 0.02 -0.03 -2,419,560 2015-11-02
541 1800 China Communications Construction Company Limited:H 3,847,000 -335,000 0.09 -0.01 -3,517,500 2015-11-02
542 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,031,653 -180,000 0.01 -0.00 -4,653,000 2015-11-02
543 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,259,800 -500,000 0.02 -0.00 -4,700,000 2015-11-02
544 1928 Sands China Ltd.:O 554,800 -440,000 0.01 -0.01 -12,276,000 2015-11-02

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