CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 0267 CITIC Limited (HK):O 1,100,560,524 6,379,000 3.78 0.02 91,219,700 2015-11-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,746,100 55,525 0.48 0.00 11,038,370 2015-11-02
3 3333 China Evergrande Group:O 41,772,000 1,339,000 0.29 0.01 7,953,660 2015-11-02
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,036,761 532,000 0.51 0.01 7,330,960 2015-11-02
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,778,361 1,195,638 0.25 0.00 3,706,478 2015-11-02
6 0390 CHINA RAILWAY GROUP LIMITED:H 17,576,389 458,000 0.42 0.01 3,306,760 2015-11-02
7 1038 CK Infrastructure Holdings Limited:O 1,152,963 40,000 0.05 0.00 2,838,000 2015-11-02
8 1117 China Modern Dairy Holdings Ltd.:O 2,935,000 1,269,000 0.06 0.02 2,779,110 2015-11-02
9 1186 China Railway Construction Corporation Limited:H 5,524,370 225,000 0.27 0.01 2,565,000 2015-11-02
10 1088 China Shenhua Energy Company Limited:H 11,272,639 193,470 0.33 0.01 2,511,241 2015-11-02
11 0700 TENCENT HOLDINGS LIMITED:O 2,473,617 16,600 0.03 0.00 2,448,500 2015-11-02
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,803,907 489,000 0.08 0.01 2,141,820 2015-11-02
13 1636 China Metal Resources Utilization Limited:O 105,191,600 740,000 5.00 0.04 2,123,800 2015-11-02
14 1766 CRRC Corporation Limited:H 22,170,050 208,000 0.51 0.00 2,019,680 2015-11-02
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,342,308 356,000 0.06 0.00 1,975,800 2015-11-02
16 1398 Industrial and Commercial Bank of China Limited:H 126,882,146 407,000 0.15 0.00 1,969,880 2015-11-02
17 1816 CGN Power Co., Ltd.:H 33,295,000 612,000 0.30 0.01 1,921,680 2015-11-02
18 2211 Universal Health International Group Holding Limited:O 7,238,000 619,000 0.36 0.03 1,863,190 2015-11-02
19 3988 BANK OF CHINA LIMITED:H 200,837,892 506,996 0.24 0.00 1,809,976 2015-11-02
20 2669 China Overseas Property Holdings Limited:O 3,600,471 1,248,000 0.11 0.04 1,747,200 2015-11-02
21 3900 Greentown China Holdings Limited:O 3,510,500 246,000 0.16 0.01 1,645,740 2015-11-02
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,708,364 172,000 0.03 0.00 1,616,800 2015-11-02
23 0656 FOSUN INTERNATIONAL LIMITED:O 23,220,105 87,500 0.27 0.00 1,242,500 2015-11-02
24 0144 China Merchants Port Holdings Company Limited:O 1,320,320 48,000 0.05 0.00 1,219,200 2015-11-02
25 1106 Ming Lam Holdings Limited:O 8,540,000 5,300,000 0.24 0.15 1,155,400 2015-11-02
26 6030 CITIC Securities Company Limited:H 4,234,346 67,000 0.19 0.00 1,110,860 2015-11-02
27 1113 CK Asset Holdings Limited (KY):O 3,793,735 20,000 0.10 0.00 1,051,000 2015-11-02
28 3969 China Railway Signal & Communication Corporation Limited:H 1,519,000 166,000 0.08 0.01 999,320 2015-11-02
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 936,314 46,000 0.02 0.00 778,320 2015-11-02
30 0916 China Longyuan Power Group Corporation Limited:H 3,006,000 108,000 0.09 0.00 751,680 2015-11-02
31 0167 IDT INTERNATIONAL LIMITED:O 79,214,896 1,658,000 3.05 0.06 746,100 2015-11-02
32 0941 China Mobile Limited (HK):O 4,914,669 7,500 0.02 0.00 693,000 2015-11-02
33 0726 DIT Group Limited:O 306,813,000 1,340,000 3.01 0.01 683,400 2015-11-02
34 1165 Shunfeng International Clean Energy Limited:O 11,220,000 272,000 0.29 0.01 669,120 2015-11-02
35 6881 China Galaxy Securities Co., Ltd.:H 7,458,500 94,000 0.20 0.00 630,740 2015-11-02
36 1800 China Communications Construction Company Limited:H 20,748,642 58,000 0.47 0.00 609,000 2015-11-02
37 0728 CHINA TELECOM CORPORATION LIMITED:H 10,861,545 150,000 0.08 0.00 603,000 2015-11-02
38 0883 CNOOC LIMITED:O 19,355,458 60,000 0.04 0.00 516,600 2015-11-02
39 0240 BUILD KING HOLDINGS LIMITED:O 9,557,086 1,600,000 0.77 0.13 504,000 2015-11-02
40 1109 CHINA RESOURCES LAND LIMITED:O 1,214,541 24,000 0.02 0.00 500,400 2015-11-02
41 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 34,000 11,200 0.08 0.03 495,040 2015-11-02
42 2357 AviChina Industry & Technology Company Limited:H 6,141,000 74,000 0.26 0.00 452,140 2015-11-02
43 0358 Jiangxi Copper Company Limited:H 3,564,000 44,000 0.26 0.00 447,040 2015-11-02
44 3800 GCL Technology Holdings Limited (KY):O 37,168,080 253,000 0.24 0.00 425,040 2015-11-02
45 1532 China Partytime Culture Holdings Limited:O 7,860,000 477,000 1.05 0.06 419,760 2015-11-02
46 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 18,460,000 2,000,000 0.21 0.02 408,000 2015-11-02
47 8325 China Smartpay Group Holdings Limited:O 4,750,000 210,000 0.37 0.02 396,900 2015-11-02
48 1108 Triumph New Energy Company Limited:H 970,052 74,000 0.39 0.03 388,500 2015-11-02
49 3323 China National Building Material Company Limited:H 18,727,120 80,000 0.65 0.00 371,200 2015-11-02
50 0327 PAX Global Technology Limited:O 4,271,444 37,000 0.38 0.00 365,930 2015-11-02
51 0509 Century Sunshine Group Holdings Limited:O 34,783,448 500,000 0.76 0.01 350,000 2015-11-02
52 8087 China 33 Media Group Limited:O 9,132,000 1,700,000 0.16 0.03 343,400 2015-11-02
53 1251 SPT Energy Group Inc.:O 37,794,000 440,000 2.46 0.03 338,800 2015-11-02
54 0628 Tong Tong AI Social Group Limited:O 3,212,161 200,000 0.51 0.03 310,000 2015-11-02
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 54,206,180 270,000 0.69 0.00 307,800 2015-11-02
56 1236 National Agricultural Holdings Limited:O 49,871,298 82,000 2.37 0.00 307,500 2015-11-02
57 1958 BAIC Motor Corporation Limited:H 49,709,000 45,000 2.37 0.00 306,000 2015-11-02
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,138,721 3,000 0.04 0.00 301,800 2015-11-02
59 6878 Differ Group Auto Limited:O 1,855,000 60,000 0.18 0.00 295,800 2015-11-02
60 2030 Cabbeen Fashion Limited:O 57,000 57,000 0.01 0.01 290,700 2015-11-02
61 2883 China Oilfield Services Limited:H 3,046,000 34,000 0.17 0.00 289,680 2015-11-02
62 0123 Yuexiu Property Company Limited:O 57,941,325 208,000 0.47 0.00 280,800 2015-11-02
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,460,000 34,000 0.06 0.00 280,160 2015-11-02
64 8066 Phoenitron Holdings Limited:O 88,627,500 1,000,000 2.35 0.03 275,000 2015-11-02
65 1025 WUMART STORES, INC.:H 940,000 50,000 0.18 0.01 274,500 2015-11-02
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,963,332 104,000 0.10 0.00 265,200 2015-11-02
67 0101 HANG LUNG PROPERTIES LIMITED:O 1,670,302 14,000 0.04 0.00 260,120 2015-11-02
68 1322 CW Group Holdings Limited (KY):O 1,681,000 70,000 0.27 0.01 256,900 2015-11-02
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 852,000 38,000 0.35 0.02 244,720 2015-11-02
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,822,000 140,000 0.74 0.01 235,200 2015-11-02
71 0816 Huadian Fuxin Energy Corporation Limited:H 48,988,000 96,000 1.91 0.00 225,600 2015-11-02
72 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,948,188 230,000 0.19 0.01 225,400 2015-11-02
73 0397 Minerva Group Holding Limited:O 83,761,440 1,540,000 0.43 0.01 218,680 2015-11-02
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,909,000 32,000 0.18 0.00 212,800 2015-11-02
75 0382 Welling Holding Limited:O 2,787,600 160,000 0.10 0.01 209,600 2015-11-02
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,728,396 8,500 0.09 0.00 208,675 2015-11-02
77 0001 CK Hutchison Holdings Limited:O 3,769,697 2,000 0.10 0.00 207,400 2015-11-02
78 0530 Goldin Financial Holdings Limited:O 771,528 14,000 0.01 0.00 203,280 2015-11-02
79 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,994,000 100,000 2.32 0.04 200,000 2015-11-02
80 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,648,000 40,000 0.21 0.01 197,200 2015-11-02
81 0198 SMI Holdings Group Limited:O 44,843,267 280,000 0.34 -0.01 196,000 2015-11-02
82 1988 China Minsheng Banking Corp., Ltd.:H 11,284,438 25,000 0.16 0.00 192,750 2015-11-02
83 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,420,000 480,000 0.52 0.10 189,600 2015-11-02
84 0729 FDG Electric Vehicles Limited:O 968,073,163 350,000 5.29 0.00 185,500 2015-11-02
85 3378 Xiamen International Port Co., Ltd:H 6,290,000 94,000 0.64 0.01 185,180 2015-11-02
86 1075 CAPINFO COMPANY LIMITED:H 6,486,000 288,000 0.84 0.04 184,320 2015-11-02
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,139,000 100,000 0.18 0.00 183,000 2015-11-02
88 1188 Hybrid Kinetic Group Limited:O 127,646,277 500,000 0.63 0.00 182,500 2015-11-02
89 0587 Hua Han Health Industry Holdings Limited:O 31,738,502 164,000 0.43 0.00 178,760 2015-11-02
90 1826 FDB Holdings Limited:O 5,020,000 540,000 0.41 0.04 175,500 2015-11-02
91 1321 China New City Group Limited:O 16,020,000 16,000 0.92 0.00 174,400 2015-11-02
92 1313 China Resources Building Materials Technology Holdings Limited:O 11,271,822 56,000 0.17 0.00 172,480 2015-11-02
93 0819 Tianneng Power International Limited:O 2,000,000 30,000 0.18 0.00 171,900 2015-11-02
94 0736 China Properties Investment Holdings Limited:O 26,952,442 798,000 0.67 0.02 168,378 2015-11-02
95 1910 Samsonite Group S.A.:O 225,818 7,200 0.02 0.00 168,120 2015-11-02
96 1499 OKG Technology Holdings Limited:O 1,300,000 210,000 0.06 0.01 163,800 2015-11-02
97 1613 Synertone Communication Corporation:O 20,392,000 1,096,000 0.29 0.02 162,208 2015-11-02
98 0970 New Sparkle Roll International Group Limited:O 11,322,500 464,000 0.38 0.02 157,760 2015-11-02
99 0717 Emperor Capital Group Limited:O 25,316,435 240,000 0.44 0.00 153,600 2015-11-02
100 2326 New Provenance Everlasting Holdings Limited:O 71,760,000 180,000 0.35 0.00 151,200 2015-11-02
101 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 529,000 3,000 0.04 0.00 146,100 2015-11-02
102 1089 Leyou Technologies Holdings Limited:O 2,875,000 200,000 0.10 0.01 144,000 2015-11-02
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,856,905 8,000 0.11 0.00 141,760 2015-11-02
104 0183 Winfull Group Holdings Limited:O 25,436,000 600,000 0.94 0.02 138,600 2015-11-02
105 0161 AVIC International Holdings Limited:H 2,036,000 30,000 0.61 0.01 133,200 2015-11-02
106 6837 Haitong Securities Co., Ltd.:H 4,851,600 10,000 0.14 0.00 131,600 2015-11-02
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,455,248 16,000 0.12 0.00 130,240 2015-11-02
108 0337 Greenland Hong Kong Holdings Limited:O 1,987,350 40,000 0.07 0.00 128,800 2015-11-02
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 479,779 10,000 0.01 0.00 127,000 2015-11-02
110 0953 Shaw Brothers Holdings Limited:O 3,822,000 120,000 0.32 0.01 124,800 2015-11-02
111 1315 Green Economy Development Limited:O 438,000 18,000 0.15 0.01 124,560 2015-11-02
112 2382 Sunny Optical Technology (Group) Company Limited:O 2,941,000 7,000 0.27 0.00 123,900 2015-11-02
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,186,000 42,000 0.19 0.00 119,700 2015-11-02
114 1211 BYD COMPANY LIMITED:H 4,551,800 2,500 0.50 0.00 119,250 2015-11-02
115 1397 Baguio Green Group Limited:O 1,092,000 124,000 0.26 0.03 117,800 2015-11-02
116 2601 China Pacific Insurance (Group) Co., Ltd.:H 842,400 3,600 0.03 0.00 111,600 2015-11-02
117 1128 Wynn Macau, Limited:O 975,600 10,000 0.02 0.00 110,800 2015-11-02
118 0489 DongFeng Motor Group Company Limited (CN):H 2,200,000 10,000 0.08 0.00 110,400 2015-11-02
119 0371 Beijing Enterprises Water Group Limited:O 2,646,550 18,000 0.03 0.00 109,800 2015-11-02
120 8222 E Lighting Group Holdings Limited:O 4,676,000 260,000 1.13 0.06 109,200 2015-11-02
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,046,500 6,000 0.14 0.00 109,080 2015-11-02
122 0550 Allegro Culture Limited:O 371,000 46,000 0.11 0.01 108,560 2015-11-02
123 8037 China Biotech Services Holdings Limited:O 4,434,000 800,000 0.35 0.06 108,000 2015-11-02
124 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 19,000,000 130,000 0.36 0.00 105,300 2015-11-02
125 0471 Silkwave Inc:O 36,344,250 740,000 0.66 0.01 100,640 2015-11-02
126 1336 New China Life Insurance Company Ltd.:H 17,645,833 3,000 1.71 0.00 100,500 2015-11-02
127 0410 SOHO CHINA LIMITED:O 6,711,250 25,500 0.13 0.00 100,470 2015-11-02
128 0099 Wong's International Holdings Limited:O 756,000 40,000 0.16 0.01 100,400 2015-11-02
129 0543 Pacific Online Limited:O 2,372,390 38,000 0.21 0.00 97,280 2015-11-02
130 0109 Good Resources Holdings Limited:O 215,354,208 50,000 3.06 0.00 94,000 2015-11-02
131 0083 SINO LAND COMPANY LIMITED:O 1,919,027 8,000 0.03 0.00 93,600 2015-11-02
132 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,010,000 120,000 0.06 0.01 93,600 2015-11-02
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,619,992 26,000 0.12 0.00 93,340 2015-11-02
134 0763 ZTE CORPORATION:H 3,208,366 5,000 0.42 0.00 92,800 2015-11-02
135 0582 Shin Hwa World Limited:O 49,386,859 399,000 0.24 0.00 92,568 2015-11-02
136 1370 Aowei Holding Limited:O 9,281,000 51,000 0.62 0.00 91,290 2015-11-02
137 2202 China Vanke Company Limited:H 457,831 5,010 0.03 0.00 90,380 2015-11-02
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,765,000 18,000 0.07 0.00 89,100 2015-11-02
139 1055 China Southern Airlines Company Limited:H 3,650,000 14,000 0.13 0.00 87,920 2015-11-02
140 1898 China Coal Energy Company Limited:H 13,277,509 26,000 0.32 0.00 87,620 2015-11-02
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,092,000 7,000 0.09 0.00 87,080 2015-11-02
142 0291 China Resources Beer (Holdings) Company Limited:O 1,754,783 6,000 0.07 0.00 87,000 2015-11-02
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 467,000 10,000 0.04 0.00 86,600 2015-11-02
144 0996 Carnival Group International Holdings Limited:O 503,349,550 100,000 3.56 0.00 86,000 2015-11-02
145 2212 Future Bright Mining Holdings Limited:O 476,000 24,000 0.14 0.01 85,920 2015-11-02
146 3328 Bank of Communications Co., Ltd.:H 36,278,930 15,000 0.10 0.00 84,750 2015-11-02
147 1813 KWG Group Holdings Limited:O 2,526,840 15,000 0.08 0.00 84,750 2015-11-02
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,348,993 5,395 0.18 0.00 83,838 2015-11-02
149 1137 Hong Kong Technology Venture Company Limited:O 3,225,004 50,000 0.40 0.01 82,000 2015-11-02
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,892,000 30,000 0.42 0.00 81,000 2015-11-02
151 3683 Great Harvest Maeta Holdings Limited:O 145,000 60,000 0.02 0.01 77,400 2015-11-02
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,734,062 10,000 0.02 0.00 74,500 2015-11-02
153 0764 Eternity Investment Limited:O 46,581,946 300,000 1.74 0.01 73,800 2015-11-02
154 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 415,447 10,000 0.54 0.01 73,100 2015-11-02
155 1918 Sunac China Holdings Limited:O 1,514,000 15,000 0.04 0.00 71,400 2015-11-02
156 1822 China Wood International Holding Co., Limited:O 22,401,000 270,000 0.35 0.00 70,200 2015-11-02
157 8130 Dadi International Group Limited:O 2,109,941 180,000 0.34 0.03 70,200 2015-11-02
158 0848 Maoye International Holdings Limited:O 3,517,000 70,000 0.07 0.00 70,000 2015-11-02
159 1250 Shandong Hi-Speed New Energy Group Limited:O 2,400,000 100,000 0.01 0.00 70,000 2015-11-02
160 0091 Golden Century International Holdings Group Limited:O 18,361,740 400,000 0.32 0.01 69,200 2015-11-02
161 0064 GET NICE HOLDINGS LIMITED:O 46,361,517 216,000 0.69 0.00 69,120 2015-11-02
162 1332 Touyun Biotech Group Limited:O 48,717,250 150,000 1.36 0.00 66,750 2015-11-02
163 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,717,714 20,000 0.34 0.00 66,400 2015-11-02
164 0999 I.T LIMITED:O 758,128 28,000 0.06 0.00 66,080 2015-11-02
165 0869 Playmates Toys Limited:O 2,654,486 40,000 0.22 0.00 66,000 2015-11-02
166 3882 SKY LIGHT HOLDINGS LIMITED:O 249,000 30,000 0.03 0.00 66,000 2015-11-02
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,583,000 10,000 0.38 0.00 65,900 2015-11-02
168 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,296,000 60,000 0.66 0.01 65,400 2015-11-02
169 0228 China Energy Development Holdings Limited:O 59,912,000 400,000 0.63 0.00 61,600 2015-11-02
170 0745 China National Culture Group Limited:O 145,253,000 700,000 1.48 0.01 61,600 2015-11-02
171 1031 Kingston Financial Group Limited:O 11,557,650 20,000 0.08 0.00 60,800 2015-11-02
172 0750 China Shuifa Singyes Energy Holdings Limited:O 1,584,200 10,000 0.23 0.00 60,200 2015-11-02
173 2280 HC Group Inc.:O 1,216,000 14,000 0.15 0.00 59,780 2015-11-02
174 3818 China Dongxiang (Group) Co., Ltd.:O 7,254,000 30,000 0.13 0.00 59,100 2015-11-02
175 2663 KPa-BM Holdings Limited:O 2,110,000 120,000 0.35 0.02 58,800 2015-11-02
176 1035 BBI Life Sciences Corporation:O 8,022,466 30,000 1.49 0.01 57,900 2015-11-02
177 6863 China Huishan Dairy Holdings Company Limited:O 24,393,000 20,000 0.18 0.00 57,600 2015-11-02
178 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 355,000 12,000 0.06 0.00 56,400 2015-11-02
179 3989 Capital Environment Holdings Limited:O 22,003,670 140,000 0.23 0.00 56,000 2015-11-02
180 8237 Link Holdings Limited (KY):O 150,000 60,000 0.01 0.00 55,800 2015-11-02
181 2777 Guangzhou R&F Properties Co., Ltd.:H 3,974,800 7,200 0.39 0.00 55,440 2015-11-02
182 8022 Evershine Group Holdings Limited:O 7,732,600 234,000 0.81 0.02 55,224 2015-11-02
183 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,883,696 72,000 0.01 0.00 54,720 2015-11-02
184 0511 TELEVISION BROADCASTS LIMITED:O 335,200 1,900 0.08 0.00 53,865 2015-11-02
185 3993 CMOC Group Limited (CN):H 10,879,501 12,000 0.83 0.00 53,160 2015-11-02
186 3888 Kingsoft Corporation Limited:O 3,692,000 3,000 0.28 0.00 52,620 2015-11-02
187 0891 Trinity Limited (BM):O 2,538,000 50,000 0.15 0.00 52,500 2015-11-02
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 489,493 4,000 0.05 0.00 52,320 2015-11-02
189 0982 Huafa Property Services Group Company Limited:O 21,220,000 180,000 0.23 0.00 52,200 2015-11-02
190 8179 Palinda Group Holdings Limited:O 129,812,000 480,000 2.25 0.01 51,840 2015-11-02
191 0776 Imperium Technology Group Limited (KY):O 281,000 15,000 0.10 0.01 51,750 2015-11-02
192 1019 Convoy Global Holdings Limited:O 11,372,000 120,000 0.08 0.00 51,600 2015-11-02
193 0681 Chinese People Holdings Company Limited:O 37,692,350 300,000 0.54 0.00 51,300 2015-11-02
194 0572 Future World Holdings Limited:O 17,475,864 200,000 0.36 0.00 49,200 2015-11-02
195 0528 Kingdom Holdings Limited (KY):O 570,000 30,000 0.09 0.00 46,200 2015-11-02
196 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 202,348,600 150,000 3.61 0.00 44,250 2015-11-02
197 0910 China Sandi Holdings Limited:O 12,369,400 110,000 1.50 0.01 44,000 2015-11-02
198 1400 Moody Technology Holdings Limited:O 9,225,000 80,000 0.62 0.01 43,200 2015-11-02
199 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 959,478 30,000 0.14 0.00 42,900 2015-11-02
200 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,144,000 8,000 0.11 0.00 42,880 2015-11-02
201 0491 Emperor Culture Group Limited:O 22,591,789 100,000 1.02 0.00 42,000 2015-11-02
202 0210 Daphne International Holdings Limited:O 1,397,000 30,000 0.08 0.00 41,700 2015-11-02
203 0180 KADER HOLDINGS COMPANY LIMITED:O 4,674,000 60,000 0.49 0.01 41,400 2015-11-02
204 0598 SINOTRANS LIMITED:H 2,942,000 10,000 0.14 0.00 41,300 2015-11-02
205 1387 China Dili Group:O 15,282,000 100,000 0.03 0.00 40,500 2015-11-02
206 0295 KONG SUN HOLDINGS LIMITED:O 345,622,100 50,000 3.53 0.00 38,500 2015-11-02
207 1685 Boer Power Holdings Limited:O 131,000 3,000 0.02 0.00 38,040 2015-11-02
208 6818 China Everbright Bank Company Limited:H 3,213,000 10,000 0.05 0.00 37,800 2015-11-02
209 0419 Hony Media Group:O 170,469,815 50,000 2.56 0.00 36,500 2015-11-02
210 0400 Ingdan, Inc.:O 9,333,050 5,000 0.69 0.00 36,500 2015-11-02
211 0933 Brightoil Petroleum (Holdings) Limited:O 29,190,439 13,000 0.29 0.00 35,880 2015-11-02
212 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,851,029 3,000 0.15 0.00 35,040 2015-11-02
213 1358 PW Medtech Group Limited:O 18,164,000 21,000 1.09 0.00 34,230 2015-11-02
214 1500 In Construction Holdings Limited:O 2,570,000 50,000 0.31 0.01 33,000 2015-11-02
215 1222 WANG ON GROUP LIMITED:O 52,268,416 300,000 0.27 0.00 32,100 2015-11-02
216 1217 China Innovation Investment Limited:O 69,580,659 400,000 0.82 0.00 31,600 2015-11-02
217 3903 Hanhua Financial Holding Co., Ltd.:H 358,000 30,000 0.03 0.00 31,200 2015-11-02
218 3337 Anton Oilfield Services Group:O 9,596,000 30,000 0.43 0.00 30,900 2015-11-02
219 0604 SHENZHEN INVESTMENT LIMITED:O 15,779,587 10,000 0.21 0.00 30,900 2015-11-02
220 1776 GF Securities Co., Ltd.:H 3,915,200 2,000 0.23 0.00 30,560 2015-11-02
221 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,041,141 2,000 0.03 0.00 30,240 2015-11-02
222 1033 Sinopec Oilfield Service Corporation:H 23,872,000 12,000 1.14 0.00 29,400 2015-11-02
223 0559 DeTai New Energy Group Limited:O 16,714,700 100,000 0.37 0.00 29,000 2015-11-02
224 0993 XinKong International Capital Holdings Limited:O 409,914 8,000 0.01 0.00 28,960 2015-11-02
225 8269 Wealth Glory Holdings Limited:O 20,804,000 280,000 0.76 0.01 28,560 2015-11-02
226 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,472,505 152,000 0.42 0.01 28,272 2015-11-02
227 8046 Heng Xin China Holdings Limited:O 71,334,613 196,000 1.53 0.00 27,636 2015-11-02
228 8083 Youzan Technology Limited:O 26,712,200 56,000 0.47 0.00 27,440 2015-11-02
229 1366 Jiangnan Group Limited:O 9,572,000 16,000 0.23 0.00 27,200 2015-11-02
230 0574 Pa Shun International Holdings Limited:O 1,336,000 30,000 0.13 0.00 27,000 2015-11-02
231 1051 G-Resources Group Limited:O 56,475,735 150,000 0.21 0.00 26,850 2015-11-02
232 2880 Liaoning Port Co., Ltd.:H 11,868,000 10,000 1.12 0.00 26,700 2015-11-02
233 0875 Congyu Intelligent Agricultural Holdings Limited:O 34,417,875 100,000 0.60 0.00 26,000 2015-11-02
234 0076 Elate Holdings Limited:O 12,950,193 120,000 1.03 0.01 25,560 2015-11-02
235 1498 PuraPharm Corporation Limited:O 180,000 5,000 0.08 0.00 24,100 2015-11-02
236 1389 Major Holdings Limited (KY):O 24,000 12,000 0.00 0.00 23,760 2015-11-02
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,568,977 15,000 0.52 0.00 23,700 2015-11-02
238 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,094,000 2,000 0.61 0.00 23,400 2015-11-02
239 2331 LI NING COMPANY LIMITED:O 3,609,465 5,500 0.19 0.00 23,320 2015-11-02
240 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,482,000 50,000 0.17 0.00 23,250 2015-11-02
241 8006 Sino Splendid Holdings Limited:O 42,112,700 285,000 0.65 0.00 22,230 2015-11-02
242 0459 Legend Upstar Holdings Limited (KY):O 61,030,000 500,000 0.45 0.00 22,000 2015-11-02
243 1096 Sino Energy International Holdings Group Limited:O 4,496,000 40,000 0.28 0.00 22,000 2015-11-02
244 0665 Haitong International Securities Group Limited:O 7,540,466 4,940 0.14 0.00 20,896 2015-11-02
245 0835 Asia Coal Limited:O 5,910,871 150,000 0.06 0.00 20,100 2015-11-02
246 2662 MH Development Limited:O 828,000 18,000 0.09 0.00 19,440 2015-11-02
247 0904 China Green (Holdings) Limited:O 20,484,000 150,000 0.34 0.00 19,050 2015-11-02
248 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,714,000 10,000 0.22 0.00 18,800 2015-11-02
249 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,494,606 20,000 0.19 0.00 18,200 2015-11-02
250 2193 MAN KING HOLDINGS LIMITED:O 1,448,000 20,000 0.35 0.00 17,800 2015-11-02
251 3777 China Fiber Optic Network System Group Ltd.:O 20,277,600 20,000 0.95 0.00 17,600 2015-11-02
252 1566 CA Cultural Technology Group Limited:O 1,911,000 3,000 0.45 0.00 17,490 2015-11-02
253 1064 Zhong Hua International Holdings Limited:O 1,418,808 30,000 0.23 0.00 17,100 2015-11-02
254 0680 Nan Hai Corporation Limited:O 14,883,311,788 100,000 21.68 0.00 15,700 2015-11-02
255 1466 Baijin Life Science Holdings Limited:O 6,810,588 10,000 2.56 0.00 15,000 2015-11-02
256 8315 Century Plaza Hotel Group:O 4,530,000 50,000 0.07 0.00 15,000 2015-11-02
257 0264 China International Development Corporation Limited:O 652,000 8,000 0.19 0.00 14,880 * 2015-11-02
258 1669 Global International Credit Group Limited:O 282,000 8,000 0.07 0.00 14,640 2015-11-02
259 0205 SEEC MEDIA GROUP LIMITED:O 11,533,000 92,000 0.54 0.00 14,536 2015-11-02
260 0069 SHANGRI-LA ASIA LIMITED:O 503,866 2,000 0.01 0.00 14,200 2015-11-02
261 0812 Southwest Securities International Securities Limited:O 2,760,000 24,000 0.11 0.00 14,160 2015-11-02
262 0280 KING FOOK HOLDINGS LIMITED:O 3,313,398 20,000 0.36 0.00 13,400 2015-11-02
263 0945 MANULIFE FINANCIAL CORPORATION:O 467,013 100 0.02 0.00 12,870 2015-11-02
264 0815 China Silver Group Limited:O 9,600,010 6,000 0.73 0.00 12,780 2015-11-02
265 6808 SUN ART RETAIL GROUP LIMITED:O 408,500 2,000 0.00 0.00 12,560 2015-11-02
266 0623 SinoMedia Holding Limited:O 2,948,000 5,000 0.53 0.00 12,500 2015-11-02
267 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,379,000 4,000 0.01 0.00 12,360 2015-11-02
268 2383 TOM GROUP LIMITED:O 5,112,000 6,000 0.13 0.00 12,360 2015-11-02
269 0143 Guoan International Limited:O 2,764,000 100,000 0.05 0.00 11,800 2015-11-02
270 8201 PPS International (Holdings) Limited:O 52,480,000 400,000 0.52 0.00 11,600 2015-11-02
271 0871 China Dredging Environment Protection Holdings Limited:O 1,399,000 10,000 0.14 0.00 11,500 2015-11-02
272 6198 Qingdao Port International Co., Ltd.:H 8,232,000 3,000 0.96 0.00 11,370 2015-11-02
273 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,336,000 20,000 0.25 0.00 11,000 2015-11-02
274 2700 Green International Holdings Limited:O 7,852,400 40,000 0.40 0.00 10,000 2015-11-02
275 2389 Beijing Health (Holdings) Limited (KY):O 275,681,750 12,000 4.42 0.00 9,960 2015-11-02
276 0061 Green Leader Holdings Group Limited:O 178,619,200 120,000 0.86 0.00 9,480 2015-11-02
277 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,832,000 52,000 0.15 0.00 8,528 2015-11-02
278 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,736,768 60,000 0.70 0.01 6,900 2015-11-02
279 1468 Kingkey Financial International (Holdings) Limited:O 3,233,600 30,000 0.11 0.00 6,450 2015-11-02
280 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,119,942 2,000 0.15 0.00 6,180 2015-11-02
281 0802 China e-Wallet Payment Group Limited:O 5,198,795 20,000 0.35 0.00 6,000 2015-11-02
282 8226 KOALA Financial Group Limited:O 1,492,000 16,000 0.13 0.00 5,840 2015-11-02
283 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,369,707 6,000 0.21 0.00 4,320 2015-11-02
284 0521 CWT International Limited:O 15,037,105 10,000 0.37 0.00 3,800 2015-11-02
285 0108 GR Life Style Company Limited:O 62,000 2,000 0.01 0.00 3,260 2015-11-02
286 0712 Comtec Solar Systems Group Limited:O 4,342,000 4,000 0.31 0.00 2,920 2015-11-02
287 0839 Anhui Tianda Oil Pipe Company Limited:H 1,146,000 2,000 0.23 0.00 2,780 2015-11-02
288 0063 China Asia Valley Group Limited:O 1,683,111 5,000 0.06 -0.00 2,550 2015-11-02
289 0111 Cinda International Holdings Limited:O 5,202,400 2,000 0.81 0.00 2,140 2015-11-02
290 0985 CST Holding (HK) Limited (KY):O 184,372,066 24,000 0.57 0.00 2,040 2015-11-02
291 2222 NVC International Holdings Limited:O 9,065,000 2,000 0.29 0.00 1,940 2015-11-02
292 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,758,667 2,000 0.22 0.00 1,840 2015-11-02
293 1068 China Yurun Food Group Limited:O 50,881,040 1,000 2.79 0.00 1,670 2015-11-02
294 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,783,000 1,000 0.27 0.00 1,580 2015-11-02
295 0348 China Healthwise Holdings Limited:O 63,355,000 2,000 1.07 0.00 990 2015-11-02
296 2012 SUNSHINE OILSANDS LTD.:O 17,253,500 1,000 0.42 0.00 730 2015-11-02
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,086,000 2,000 0.17 0.00 600 2015-11-02
298 0603 China Oil And Gas Group Limited:O 21,205,191 880 0.36 0.00 475 2015-11-02
299 0648 SoftMedx Healthcare Limited:O 17,842,950 200 0.82 0.00 27 2015-11-02
300 0632 CHK Oil Limited (BM):O 6,312,752 -1,000 0.19 -0.00 -290 2015-11-02
301 0986 Dufu Liquor Group Limited:O 16,960,368 -2,000 0.45 -0.00 -412 2015-11-02
302 3999 DaChan Food (Asia) Limited:O 1,180,000 -1,000 0.12 -0.00 -760 2015-11-02
303 1246 Boill Healthcare Holdings Limited:O 173,810,000 -80,000 0.70 -0.00 -1,600 2015-11-02
304 0149 China Agri-Products Exchange Limited:O 13,995,650 -40,000 0.60 -0.00 -4,680 * 2015-11-02
305 1326 Transmit Entertainment Limited:O 4,680,000 -8,000 0.19 -0.00 -4,720 2015-11-02
306 0285 BYD Electronic (International) Company Limited:O 1,597,500 -1,000 0.07 -0.00 -4,970 2015-11-02
307 0211 STYLAND HOLDINGS LIMITED:O 5,194,386 -14,494 0.12 -0.00 -5,943 2015-11-02
308 0449 Chigo Holding Limited:O 22,522,000 -50,000 0.27 -0.00 -6,400 2015-11-02
309 0275 Master Glory Group Limited:O 12,847,687 -50,000 0.23 -0.00 -6,500 2015-11-02
310 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,703,022 -6,000 0.14 -0.00 -7,260 2015-11-02
311 0122 CROCODILE GARMENTS LIMITED:O 2,808,000 -9,000 0.30 -0.00 -7,830 2015-11-02
312 0806 Value Partners Group Limited:O 7,387,000 -1,000 0.40 -0.00 -8,050 2015-11-02
313 1371 China Ecotourism Group Limited:O 43,499,857 -20,000 0.51 -0.00 -8,200 2015-11-02
314 1631 REF Holdings Limited:O 840,000 -10,000 0.33 -0.00 -8,800 2015-11-02
315 0434 Boyaa Interactive International Limited:O 2,785,000 -3,000 0.36 -0.00 -9,690 2015-11-02
316 1299 AIA Group Limited:O 16,963,039 -215 0.14 -0.00 -9,804 2015-11-02
317 0531 Samson Holding Ltd.:O 3,412,000 -10,000 0.11 -0.00 -10,100 2015-11-02
318 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,353,073 -12,000 0.77 -0.00 -11,040 2015-11-02
319 0221 Easy One Financial Group Limited:O 43,115,109 -100,000 0.93 -0.00 -11,100 2015-11-02
320 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,391,960 -13,200 0.52 -0.00 -11,352 2015-11-02
321 3344 GTI Holdings Limited (KY):O 668,000 -10,000 0.09 -0.00 -11,700 * 2015-11-02
322 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,667,000 -20,000 0.17 -0.00 -11,800 2015-11-02
323 0326 CHINA STAR ENTERTAINMENT LIMITED:O 141,513,007 -350,000 0.75 -0.00 -11,900 2015-11-02
324 0862 Vision Values Holdings Limited:O 5,029,600 -20,000 0.19 -0.00 -12,600 2015-11-02
325 1234 China Lilang Limited:O 555,000 -2,000 0.05 -0.00 -13,260 2015-11-02
326 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 33,760,852 -20,000 1.44 -0.00 -13,400 2015-11-02
327 1312 Kontafarma China Holdings Limited:O 2,362,765 -24,000 0.05 -0.00 -13,440 2015-11-02
328 0484 Forgame Holdings Limited:O 376,300 -1,000 0.27 0.00 -13,600 2015-11-02
329 8078 China Creative Digital Entertainment Limited:O 908,437 -20,000 0.09 -0.00 -14,000 2015-11-02
330 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 158,500 -500 0.01 -0.00 -14,500 2015-11-02
331 8071 China Netcom Technology Holdings Limited:O 14,189,500 -120,000 0.45 -0.00 -14,760 2015-11-02
332 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 32,579,778 -100,000 0.51 -0.00 -14,900 2015-11-02
333 1159 Smart Digital Technology Group Limited:O 571,000 -3,000 0.12 -0.00 -15,000 2015-11-02
334 0974 China Shun Ke Long Holdings Limited:O 134,000 -5,000 0.05 -0.00 -15,950 2015-11-02
335 8171 China Trends Holdings Limited:O 94,460,000 -200,000 1.40 -0.00 -16,000 2015-11-02
336 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 654,000 -6,000 0.16 -0.00 -16,500 2015-11-02
337 1297 Sinosoft Technology Group Limited:O 3,790,000 -4,000 0.37 -0.00 -16,640 2015-11-02
338 1198 Royale Home Holdings Limited:O 2,558,875 -50,000 0.15 -0.00 -17,250 2015-11-02
339 0145 CCIAM Future Energy Limited (b1964-11-28):O 14,637,420 -32,000 0.77 -0.00 -17,280 2015-11-02
340 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,072,000 -48,000 0.22 -0.01 -17,520 2015-11-02
341 8086 Sino Vision Worldwide Holdings Limited:O 208,216,800 -440,000 3.72 -0.01 -18,920 2015-11-02
342 0880 SJM Holdings Limited:O 5,462,362 -3,000 0.10 -0.00 -19,170 2015-11-02
343 2899 ZIJIN MINING GROUP CO., LTD.:H 25,095,087 -10,000 0.43 -0.00 -20,600 2015-11-02
344 0288 WH Group Limited (KY):O 36,315,247 -5,000 0.25 -0.00 -21,050 2015-11-02
345 0818 Hi Sun Technology (China) Limited:O 44,897,000 -15,000 1.62 -0.00 -21,900 2015-11-02
346 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,430,500 -500 0.26 -0.00 -24,675 2015-11-02
347 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,959,007 -4,000 0.45 -0.00 -24,760 2015-11-02
348 0250 SINO-I TECHNOLOGY LIMITED:O 6,230,811,328 -200,000 31.29 -0.00 -25,400 2015-11-02
349 3836 China Harmony Auto Holding Limited:O 910,500 -5,000 0.06 -0.00 -25,900 * 2015-11-02
350 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 7,024,000 -80,000 0.40 -0.00 -26,400 2015-11-02
351 0402 Peace Map Holding Limited:O 30,550,400 -100,000 0.37 -0.00 -27,500 2015-11-02
352 1059 KANTONE HOLDINGS LIMITED:O 2,035,114 -30,000 0.21 -0.00 -27,900 2015-11-02
353 1301 D&G Technology Holding Company Limited:O 1,496,000 -20,000 0.24 -0.00 -28,200 2015-11-02
354 2356 DAH SING BANKING GROUP LIMITED:O 2,449,769 -2,000 0.17 -0.00 -29,080 2015-11-02
355 2007 Country Garden Holdings Company Limited:O 16,555,710 -10,000 0.07 -0.00 -29,400 2015-11-02
356 1690 Lap Kei Engineering (Holdings) Limited:O 2,400,000 -50,000 0.19 -0.00 -29,500 2015-11-02
357 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,130,000 -20,000 0.11 -0.00 -30,800 2015-11-02
358 1282 Renze Harvest International Limited:O 17,652,000 -28,000 0.08 -0.00 -31,640 2015-11-02
359 0697 Shoucheng Holdings Limited:O 81,683,080 -100,000 0.91 -0.00 -32,500 2015-11-02
360 1883 CITIC Telecom International Holdings Limited:O 10,157,396 -10,000 0.30 -0.00 -33,100 2015-11-02
361 0002 CLP HOLDINGS LIMITED:O 4,323,620 -500 0.17 -0.00 -33,425 2015-11-02
362 1402 i-Control Holdings Limited:O 2,100,000 -100,000 0.21 -0.01 -34,000 2015-11-02
363 0506 China Foods Limited:O 1,793,000 -10,000 0.06 -0.00 -34,800 2015-11-02
364 0547 Digital Domain Holdings Limited:O 50,021,510 -100,000 0.50 -0.00 -35,000 2015-11-02
365 6886 Huatai Securities Co., Ltd.:H 19,168,000 -2,000 1.12 -0.00 -35,120 2015-11-02
366 8109 Kirin Group Holdings Limited:O 28,969,000 -690,000 0.85 -0.02 -35,880 2015-11-02
367 1811 CGN New Energy Holdings Co., Ltd.:O 2,342,000 -20,000 0.05 -0.00 -37,200 2015-11-02
368 0885 Rentian Technology Holdings Limited:O 6,097,580 -80,000 0.08 -0.00 -37,600 2015-11-02
369 2188 China Titans Energy Technology Group Co., Limited:O 1,040,000 -26,000 0.11 -0.00 -38,220 2015-11-02
370 0245 China Vered Financial Holding Corporation Limited:O 10,715,120 -30,000 0.42 -0.00 -38,700 * 2015-11-02
371 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,605 -500 0.01 -0.00 -40,800 2015-11-02
372 1224 C C Land Holdings Limited:O 3,617,624 -20,000 0.14 -0.00 -42,000 2015-11-02
373 0931 China HK Power Smart Energy Group Limited:O 1,961,311,120 -140,000 3.48 -0.00 -43,400 2015-11-02
374 1363 CT Environmental Group Limited:O 2,758,000 -16,000 0.04 -0.00 -43,680 2015-11-02
375 3737 Zhongzhi Pharmaceutical Holdings Limited:O 87,000 -18,000 0.01 -0.00 -43,740 2015-11-02
376 3813 Pou Sheng International (Holdings) Limited:O 436,000 -34,000 0.01 -0.00 -43,860 2015-11-02
377 8088 8088 Investment Holdings Limited:O 8,730,520 -160,000 0.12 -0.00 -44,000 2015-11-02
378 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,872,000 -52,000 0.51 -0.01 -44,200 2015-11-02
379 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 552,874 -42,000 0.05 -0.00 -44,520 2015-11-02
380 0347 Angang Steel Company Limited:H 5,920,070 -14,000 0.55 -0.00 -44,660 2015-11-02
381 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,420,250 -5,000 0.24 -0.00 -47,500 2015-11-02
382 0384 CHINA GAS HOLDINGS LIMITED:O 159,854,638 -4,000 3.22 0.00 -48,240 2015-11-02
383 0997 Chinlink International Holdings Limited:O 1,966,000 -70,000 0.07 -0.00 -49,000 2015-11-02
384 1659 Haitian Energy International Limited:O 0 -52,000 0.00 -0.00 -50,960 2015-11-02
385 0273 MASON GROUP HOLDINGS LIMITED:O 9,596,270 -180,000 0.06 -0.00 -51,300 2015-11-02
386 0439 KuangChi Science Limited:O 9,140,562 -16,000 0.16 -0.00 -52,000 2015-11-02
387 8156 Sinopharm Tech Holdings Limited:O 7,434,000 -50,000 0.23 -0.00 -52,000 2015-11-02
388 1072 Dongfang Electric Corporation Limited:H 5,645,400 -6,000 1.66 -0.00 -52,140 2015-11-02
389 87001 Hui Xian Real Estate Investment Trust:Unit 60,479,727 -16,000 1.12 -0.00 -52,800 2015-11-02
390 0699 CAR Inc.:O 2,714,000 -4,000 0.11 -0.00 -53,200 2015-11-02
391 0651 China Ocean Industry Group Limited:O 121,568,123 -220,000 1.09 -0.00 -54,340 2015-11-02
392 1893 China National Materials Company Limited:H 5,071,000 -30,000 0.44 -0.00 -55,500 2015-11-02
393 8228 National Arts Group Holdings Limited:O 23,568,600 -200,000 0.71 -0.01 -56,000 2015-11-02
394 1886 China Huiyuan Juice Group Limited:O 9,362,500 -15,500 0.37 -0.00 -56,110 2015-11-02
395 0911 Qianhai Health Holdings Limited:O 33,730,000 -100,000 0.17 -0.00 -57,000 2015-11-02
396 0753 Air China Limited:H 2,570,588 -8,000 0.06 -0.00 -57,200 2015-11-02
397 0433 North Mining Shares Company Limited:O 84,842,198 -700,000 0.43 -0.00 -59,500 2015-11-02
398 1421 Prosperity Group International Limited (KY):O 3,675,000 -30,000 0.57 -0.00 -60,300 2015-11-02
399 0009 KEYNE LTD:O 3,856,860 -42,000 0.26 -0.00 -60,480 2015-11-02
400 1053 Chongqing Iron & Steel Company Limited:H 9,345,000 -50,000 1.74 -0.01 -61,000 2015-11-02
401 0383 Tian An Medicare Limited (BM):O 7,266,000 -120,000 0.07 -0.00 -62,400 2015-11-02
402 0212 NANYANG HOLDINGS LIMITED:O 86,400 -1,500 0.25 -0.00 -62,550 2015-11-02
403 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,005,103 -1,500 0.08 -0.00 -64,650 2015-11-02
404 1829 China Machinery Engineering Corporation:H 1,155,000 -10,000 0.13 -0.00 -65,600 2015-11-02
405 1323 Huasheng International Holding Limited:O 1,648,000 -24,000 0.18 -0.00 -67,440 2015-11-02
406 0827 Ko Yo Chemical (Group) Limited:O 24,678,000 -88,000 0.63 -0.00 -67,760 2015-11-02
407 8132 Century Energy International Holdings Limited:O 79,700,000 -500,000 0.83 -0.01 -68,000 2015-11-02
408 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,628,000 -100,000 0.18 -0.00 -69,000 2015-11-02
409 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 120,800 -2,500 0.01 -0.00 -69,625 2015-11-02
410 8159 China United Venture Investment Limited:O 410,000 -150,000 0.06 -0.02 -72,000 2015-11-02
411 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,138,000 -28,000 0.22 -0.01 -73,920 2015-11-02
412 0321 TEXWINCA HOLDINGS LIMITED:O 114,000 -10,000 0.01 -0.00 -74,200 2015-11-02
413 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,225,000 -26,000 0.16 -0.00 -77,220 2015-11-02
414 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,620,276 -70,000 0.77 -0.00 -77,700 2015-11-02
415 1378 China Hongqiao Group Limited:O 1,239,667 -20,000 0.02 -0.00 -79,800 2015-11-02
416 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,409,886 -10,000 6.52 -0.00 -79,800 2015-11-02
417 2728 Jintai Energy Holdings Limited:O 2,420,000 -72,000 0.31 -0.01 -80,640 2015-11-02
418 1202 Chengdu SIWI Science and Technology Company Limited:H 8,307,000 -60,000 5.19 -0.04 -81,000 2015-11-02
419 8310 Yancheng Port International Co., Limited:O 1,660,000 -150,000 0.15 -0.01 -81,000 2015-11-02
420 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,355,600 -26,000 0.29 -0.00 -81,380 2015-11-02
421 8101 EJE (Hong Kong) Holdings Limited:O 9,832,000 -1,016,000 0.42 -0.04 -83,312 2015-11-02
422 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 759,807 -30,000 0.02 -0.00 -83,400 2015-11-02
423 1386 Vestate Group Holdings Limited:O 863,000 -80,000 0.14 -0.01 -85,600 2015-11-02
424 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,124,965 -16,000 0.09 -0.00 -88,480 2015-11-02
425 1928 Sands China Ltd.:O 1,485,333 -3,200 0.02 -0.00 -89,280 2015-11-02
426 3628 RENHENG Enterprise Holdings Limited:O 264,000 -76,000 0.03 -0.01 -91,960 2015-11-02
427 0908 Zhuhai Holdings Investment Group Limited:O 6,592,000 -82,000 0.46 -0.01 -93,480 2015-11-02
428 8018 Finsoft Financial Investment Holdings Limited:O 30,550,000 -980,000 0.76 -0.02 -95,060 2015-11-02
429 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 922,106 -2,000 0.03 -0.00 -96,900 2015-11-02
430 0738 LE SAUNDA HOLDINGS LIMITED:O 1,971,200 -50,000 0.28 -0.01 -105,500 2015-11-02
431 1368 Xtep International Holdings Limited:O 433,000 -27,000 0.02 -0.00 -109,350 2015-11-02
432 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 68,807,492 -350,000 3.45 -0.02 -110,250 2015-11-02
433 1171 Yankuang Energy Group Company Limited:H 12,141,885 -30,000 0.62 -0.00 -110,400 2015-11-02
434 0148 Kingboard Holdings Limited:O 4,655,766 -10,000 0.45 -0.00 -110,600 2015-11-02
435 1063 SUNCORP TECHNOLOGIES LIMITED:O 68,287,830 -530,000 0.45 -0.00 -111,830 2015-11-02
436 0136 China Ruyi Holdings Limited:O 11,628,780 -166,000 0.02 -0.00 -112,880 2015-11-02
437 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,357,000 -100,000 0.19 -0.00 -123,000 2015-11-02
438 1339 People's Insurance Company (Group) of China Limited (The):H 18,266,000 -30,000 0.21 -0.00 -123,600 2015-11-02
439 0151 Want Want China Holdings Limited:O 804,606 -20,000 0.01 -0.00 -126,000 2015-11-02
440 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 267,500 -10,000 0.03 -0.00 -128,000 2015-11-02
441 1076 Imperial Pacific International Holdings Limited:O 374,968,000 -660,000 0.27 -0.00 -128,700 2015-11-02
442 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 976,135 -10,000 0.64 -0.01 -129,600 2015-11-02
443 3638 Hunlicar Group Limited:O 3,828,000 -30,000 1.30 -0.01 -129,900 2015-11-02
444 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 824,000 -10,000 0.14 -0.00 -130,400 2015-11-02
445 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 694,000 -10,000 0.10 -0.00 -131,000 2015-11-02
446 1736 China Parenting Network Holdings Limited:O 238,000 -50,000 0.02 -0.00 -132,500 2015-11-02
447 0269 China Resources and Transportation Group Limited:O 1,675,185,175 -3,900,000 6.20 -0.01 -132,600 2015-11-02
448 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,649,200 -8,000 0.22 -0.00 -144,000 2015-11-02
449 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,534,540 -49,400 0.39 -0.00 -144,742 2015-11-02
450 0522 ASMPT Limited:O 138,500 -2,700 0.03 -0.00 -148,500 2015-11-02
451 2199 Regina Miracle International (Holdings) Limited:O 6,111,000 -20,000 0.50 -0.00 -150,400 2015-11-02
452 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,575,856 -6,000 0.04 -0.00 -155,100 2015-11-02
453 0998 China CITIC Bank Corporation Limited:H 36,359,024 -31,000 0.24 -0.00 -156,240 2015-11-02
454 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,440,000 -250,000 0.31 -0.03 -157,500 2015-11-02
455 0978 China Merchants Land Limited:O 6,540,920 -100,000 0.13 -0.00 -164,000 2015-11-02
456 0708 China Evergrande New Energy Vehicle Group Limited:O 3,075,000 -105,000 0.04 -0.00 -166,950 2015-11-02
457 2340 ISP Holdings Limited:O 1,219,070 -100,000 0.35 -0.03 -167,000 2015-11-02
458 1980 Tian Ge Interactive Holdings Limited:O 13,186,000 -58,000 1.03 -0.00 -175,740 2015-11-02
459 0019 SWIRE PACIFIC LIMITED:A 392,565 -2,000 0.04 -0.00 -177,200 2015-11-02
460 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,239,786 -7,800 0.03 -0.00 -188,370 2015-11-02
461 0476 Ev Dynamics (Holdings) Limited:O 20,994,992 -380,000 0.57 -0.01 -190,000 2015-11-02
462 0006 Power Assets Holdings Limited:O 2,035,735 -2,500 0.10 -0.00 -190,375 2015-11-02
463 1881 Regal Real Estate Investment Trust:Unit 5,738,875 -100,000 0.18 -0.00 -197,000 2015-11-02
464 1686 SUNEVISION HOLDINGS LTD.:O 5,122,960 -76,000 0.22 -0.00 -198,360 2015-11-02
465 0405 Yuexiu Real Estate Investment Trust:Unit 12,432,820 -49,000 0.44 -0.00 -201,390 2015-11-02
466 0066 MTR CORPORATION LIMITED:O 4,397,295 -5,795 0.08 -0.00 -202,825 2015-11-02
467 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,068,000 -400,000 0.10 -0.02 -204,000 2015-11-02
468 1456 Guolian Minsheng Securities Company Limited:H 2,334,000 -46,500 0.53 -0.01 -205,530 2015-11-02
469 2020 ANTA Sports Products Limited:O 210,500 -10,000 0.01 -0.00 -211,000 2015-11-02
470 2039 China International Marine Containers (Group) Co., Ltd.:H 638,600 -16,000 0.04 -0.00 -215,680 2015-11-02
471 0168 TSINGTAO BREWERY COMPANY LIMITED:H 190,000 -6,000 0.03 -0.00 -222,900 2015-11-02
472 0011 HANG SENG BANK, LIMITED:O 1,630,916 -1,600 0.09 -0.00 -225,920 2015-11-02
473 0683 KERRY PROPERTIES LIMITED:O 275,301 -10,000 0.02 -0.00 -228,000 2015-11-02
474 0633 China All Access (Holdings) Limited:O 6,474,000 -86,000 0.36 -0.00 -229,620 2015-11-02
475 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,829,567 -9,000 0.07 -0.00 -237,150 2015-11-02
476 0548 Shenzhen Expressway Corporation Limited:H 2,942,000 -40,000 0.39 -0.01 -241,600 2015-11-02
477 2888 STANDARD CHARTERED PLC:O 1,105,562 -3,083 0.04 -0.00 -262,517 2015-11-02
478 0119 Poly Property Group Co., Limited:O 11,341,500 -104,000 0.31 -0.00 -268,320 2015-11-02
479 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,085,846 -10,000 0.08 -0.00 -284,000 2015-11-02
480 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,175,000 -25,000 0.13 -0.00 -285,000 2015-11-02
481 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,471,000 -88,000 0.28 -0.00 -298,320 2015-11-02
482 2689 Nine Dragons Paper (Holdings) Limited:O 2,331,000 -60,000 0.05 -0.00 -302,400 2015-11-02
483 0823 Link Real Estate Investment Trust:Unit 4,301,063 -6,500 0.19 -0.00 -305,500 2015-11-02
484 2686 AAG Energy Holdings Limited:O 686,000 -200,000 0.02 -0.01 -306,000 2015-11-02
485 0778 Fortune Real Estate Investment Trust:Unit 4,714,000 -40,000 0.25 -0.00 -321,200 2015-11-02
486 1219 Tenwow International Holdings Limited:O 1,997,000 -125,000 0.10 -0.01 -323,750 2015-11-02
487 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,570,000 -108,000 0.42 -0.01 -353,160 2015-11-02
488 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,054,298 -13,000 0.23 -0.00 -362,700 2015-11-02
489 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 198,338,672 -1,060,000 19.34 -0.10 -376,300 2015-11-02
490 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,457,146 -1,100,000 0.10 -0.03 -379,500 2015-11-02
491 0232 Continental Aerospace Technologies Holding Limited (BM):O 82,360,000 -420,000 1.49 -0.01 -382,200 2015-11-02
492 0261 GBA Holdings Limited:O 827,093,500 -20,800,000 1.11 -0.03 -395,200 2015-11-02
493 0365 Sino ICT Holdings Limited:O 4,346,740 -400,000 0.83 -0.08 -400,000 2015-11-02
494 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 81,078,212 -360,000 5.74 -0.03 -428,400 2015-11-02
495 0082 Crazy Sports Group Limited:O 28,077,600 -746,000 0.85 -0.02 -432,680 2015-11-02
496 2005 SSY Group Limited (KY):O 19,942,364 -244,000 0.71 -0.01 -480,680 2015-11-02
497 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,282,600 -26,000 0.22 -0.00 -481,520 2015-11-02
498 0004 Wharf (Holdings) Limited (The):O 1,310,655 -11,000 0.04 -0.00 -506,000 2015-11-02
499 0207 Joy City Property Limited:O 7,829,959 -450,000 0.06 -0.00 -540,000 2015-11-02
500 0241 Alibaba Health Information Technology Limited:O 205,783,333 -90,000 2.52 -0.00 -556,200 2015-11-02
501 1866 CHINA XLX FERTILISER LTD.:O 620,277,999 -186,000 62.03 -0.02 -585,900 2015-11-02
502 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 982,200 -194,000 0.03 -0.01 -611,100 2015-11-02
503 1280 China Qidian Guofeng Holdings Limited:O 9,002,000 -828,000 0.62 -0.06 -629,280 2015-11-02
504 1448 Fu Shou Yuan International Group Limited:O 1,365,000 -124,000 0.07 -0.01 -641,080 2015-11-02
505 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,528,372 -73,126 0.18 -0.00 -644,971 2015-11-02
506 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,479,600 -4,570,000 0.43 -0.03 -648,940 2015-11-02
507 0857 PETROCHINA COMPANY LIMITED:H 53,335,067 -120,000 0.25 -0.00 -718,800 2015-11-02
508 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,667,000 -110,000 0.05 -0.00 -792,000 2015-11-02
509 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,598,000 -146,000 0.06 -0.00 -829,280 2015-11-02
510 1060 Damai Entertainment Holdings Limited (BM):O 56,946,401 -440,000 0.23 -0.00 -893,200 2015-11-02
511 2322 Modern Innovative Digital Technology Company Limited (BM):O 697,600 -272,000 0.14 -0.06 -952,000 2015-11-02
512 0005 HSBC HOLDINGS PLC:O 37,522,981 -15,811 0.19 -0.00 -953,403 2015-11-02
513 0992 LENOVO GROUP LIMITED:O 120,046,509 -141,854 1.08 -0.00 -1,029,860 2015-11-02
514 0670 China Eastern Airlines Corporation Limited:H 2,108,000 -228,000 0.05 -0.00 -1,103,520 2015-11-02
515 1194 Bay Area Gold Group Limited:O 37,754,000 -3,122,000 0.68 -0.06 -1,123,920 2015-11-02
516 1131 Agritrade Resources Limited:O 341,200 -800,000 0.02 -0.05 -1,216,000 2015-11-02
517 0853 MicroPort Scientific Corporation:O 3,631,000 -394,000 0.25 -0.03 -1,268,680 2015-11-02
518 2638 HK Electric Investments Limited:O 10,927,061 -244,500 0.12 -0.00 -1,435,215 2015-11-02
519 1616 A Metaverse Company:O 792,000 -648,000 0.10 -0.08 -1,451,520 2015-11-02
520 1112 Health and Happiness (H&H) International Holdings Limited:O 493,000 -88,000 0.08 -0.01 -1,457,280 2015-11-02
521 0586 China Conch Venture Holdings Limited:O 168,627,340 -108,500 9.34 -0.01 -1,916,110 2015-11-02
522 0493 GOME Retail Holdings Limited:O 1,011,680,422 -1,307,000 5.96 -0.01 -1,960,500 2015-11-02
523 0272 SHUI ON LAND LIMITED:O 18,084,267 -1,000,000 0.23 -0.01 -2,200,000 2015-11-02
524 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,218,505 -89,340 0.29 -0.00 -2,430,048 2015-11-02
525 1968 Peak Sport Products Co., Limited:O 7,550,000 -1,129,000 0.32 -0.05 -2,641,860 2015-11-02
526 2233 WEST CHINA CEMENT LIMITED:O 37,604,000 -2,056,000 0.69 -0.04 -2,775,600 2015-11-02
527 1546 Thelloy Development Group Limited:O 9,592,000 -7,064,000 1.20 -0.88 -3,002,200 2015-11-02
528 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,812,350 -835,000 0.15 -0.01 -3,415,150 2015-11-02
529 0914 Anhui Conch Cement Company Limited:H 1,530,000 -162,000 0.12 -0.01 -3,807,000 2015-11-02
530 1508 China Reinsurance (Group) Corporation:H 251,464,000 -2,702,000 3.96 -0.04 -7,187,320 2015-11-02
531 0299 Glory Sun Land Group Limited:O 865,710,000 -99,380,000 6.51 -0.75 -27,329,500 2015-11-02

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