OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2015-09-01 to 2015-09-02

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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 0005 HSBC HOLDINGS PLC:O 1,772,569 40,800 0.01 0.00 2,423,520 2015-09-02
2 1398 Industrial and Commercial Bank of China Limited:H 23,637,503 433,000 0.03 0.00 1,922,520 2015-09-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,210,252 316,000 0.01 0.00 1,662,160 2015-09-02
4 1766 CRRC Corporation Limited:H 4,990,050 173,000 0.11 0.00 1,491,260 2015-09-02
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 548,246 60,500 0.01 0.00 1,448,975 2015-09-02
6 1776 GF Securities Co., Ltd.:H 780,400 101,000 0.05 0.01 1,315,020 2015-09-02
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,064,000 122,000 0.00 0.00 1,213,900 2015-09-02
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 178,157 109,500 0.01 0.01 1,119,090 2015-09-02
9 1171 Yankuang Energy Group Company Limited:H 2,476,000 320,000 0.13 0.02 1,113,600 2015-09-02
10 1128 Wynn Macau, Limited:O 560,000 92,400 0.01 0.00 1,047,816 2015-09-02
11 3988 BANK OF CHINA LIMITED:H 38,479,604 258,000 0.05 0.00 866,880 2015-09-02
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,035,000 268,000 0.04 0.00 793,280 2015-09-02
13 0992 LENOVO GROUP LIMITED:O 1,904,000 120,000 0.02 0.00 735,600 2015-09-02
14 1299 AIA Group Limited:O 168,200 17,600 0.00 0.00 730,400 2015-09-02
15 2357 AviChina Industry & Technology Company Limited:H 793,000 132,000 0.03 0.01 656,040 2015-09-02
16 0736 China Properties Investment Holdings Limited:O 4,622,500 3,684,000 0.11 0.09 641,016 2015-09-02
17 0347 Angang Steel Company Limited:H 954,000 192,000 0.09 0.02 583,680 2015-09-02
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 595,000 25,000 0.01 0.00 573,750 2015-09-02
19 1186 China Railway Construction Corporation Limited:H 975,500 56,000 0.05 0.00 558,880 2015-09-02
20 0606 China Agri-Industries Holdings Limited:O 2,740,700 203,000 0.05 0.00 542,010 2015-09-02
21 3800 GCL Technology Holdings Limited (KY):O 32,244,000 436,000 0.21 0.00 531,920 2015-09-02
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,610,000 165,000 0.02 0.00 463,650 2015-09-02
23 1363 CT Environmental Group Limited:O 220,000 210,000 0.00 0.00 462,000 2015-09-02
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 756,000 20,000 0.01 0.00 446,000 2015-09-02
25 0390 CHINA RAILWAY GROUP LIMITED:H 5,396,000 65,000 0.13 0.00 443,950 2015-09-02
26 1378 China Hongqiao Group Limited:O 666,500 125,000 0.01 0.00 412,500 2015-09-02
27 0880 SJM Holdings Limited:O 141,000 61,000 0.00 0.00 394,060 2015-09-02
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,127,893 14,000 0.02 0.00 360,500 2015-09-02
29 0376 Yunfeng Financial Group Limited:O 64,000 30,000 0.01 0.01 358,200 2015-09-02
30 0493 GOME Retail Holdings Limited:O 6,449,000 305,000 0.04 0.00 350,750 2015-09-02
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,000 24,000 0.00 0.00 343,680 2015-09-02
32 1800 China Communications Construction Company Limited:H 404,480 39,000 0.01 0.00 340,080 2015-09-02
33 0612 Carmen Century Investment Limited (KY):O 702,400 536,000 0.08 0.06 310,880 2015-09-02
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,042,686 846,000 0.22 0.02 283,410 2015-09-02
35 0002 CLP HOLDINGS LIMITED:O 262,415 4,500 0.01 0.00 279,900 2015-09-02
36 0546 Fufeng Group Limited:O 119,000 79,000 0.01 0.00 263,860 2015-09-02
37 3888 Kingsoft Corporation Limited:O 1,324,000 17,000 0.10 0.00 260,780 2015-09-02
38 0643 CARRY WEALTH HOLDINGS LIMITED:O 490,000 200,000 0.06 0.02 260,000 2015-09-02
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,056,000 16,000 0.06 0.00 249,600 2015-09-02
40 1188 Hybrid Kinetic Group Limited:O 19,679,000 780,000 0.10 0.00 249,600 2015-09-02
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,532,800 94,000 0.12 0.00 240,640 2015-09-02
42 1928 Sands China Ltd.:O 143,200 9,200 0.00 0.00 233,680 2015-09-02
43 1988 China Minsheng Banking Corp., Ltd.:H 1,483,960 33,000 0.02 0.00 229,020 2015-09-02
44 1027 China Jicheng Holdings Limited:O 140,000 115,000 0.00 0.00 219,650 2015-09-02
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,164,000 72,000 0.04 0.00 213,840 2015-09-02
46 0285 BYD Electronic (International) Company Limited:O 411,000 50,500 0.02 0.00 212,605 2015-09-02
47 1788 Guotai Junan International Holdings Limited:O 144,000 110,000 0.00 0.00 206,800 2015-09-02
48 3993 CMOC Group Limited (CN):H 1,685,000 50,000 0.13 0.00 204,500 2015-09-02
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80,000 40,000 0.01 0.00 202,400 2015-09-02
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 463,014 20,000 0.01 0.00 196,400 2015-09-02
51 0552 China Communications Services Corporation Limited:H 258,000 68,000 0.01 0.00 186,320 2015-09-02
52 6881 China Galaxy Securities Co., Ltd.:H 2,562,000 36,000 0.07 0.00 177,840 2015-09-02
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,140,000 206,000 0.11 0.00 170,980 2015-09-02
54 2356 DAH SING BANKING GROUP LIMITED:O 412,471 12,000 0.03 0.00 167,760 2015-09-02
55 0511 TELEVISION BROADCASTS LIMITED:O 249,900 5,800 0.06 0.00 164,720 2015-09-02
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 141,000 30,000 0.01 0.00 158,700 2015-09-02
57 0810 China Castson 81 Finance Company Limited (BM):O 2,295,000 378,000 0.73 0.12 154,980 2015-09-02
58 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,448,000 150,000 0.03 0.00 150,000 2015-09-02
59 0011 HANG SENG BANK, LIMITED:O 56,158 1,100 0.00 0.00 149,050 2015-09-02
60 0494 LI & FUNG LIMITED:O 870,000 30,000 0.01 0.00 148,800 2015-09-02
61 1098 ROAD KING INFRASTRUCTURE LIMITED:O 285,000 22,000 0.04 0.00 147,840 2015-09-02
62 0823 Link Real Estate Investment Trust:Unit 83,166 3,500 0.00 0.00 144,725 2015-09-02
63 0750 China Shuifa Singyes Energy Holdings Limited:O 612,000 33,000 0.09 0.00 142,890 2015-09-02
64 0941 China Mobile Limited (HK):O 127,920 1,500 0.00 0.00 137,625 2015-09-02
65 3396 Legend Holdings Corporation:H 824,300 5,000 0.21 0.00 135,750 2015-09-02
66 0371 Beijing Enterprises Water Group Limited:O 82,000 26,000 0.00 0.00 134,940 2015-09-02
67 1057 Zhejiang Shibao Company Limited:H 44,000 24,000 0.05 0.03 129,840 2015-09-02
68 0241 Alibaba Health Information Technology Limited:O 982,000 26,000 0.01 0.00 129,480 2015-09-02
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 149,000 41,000 0.04 0.01 128,330 2015-09-02
70 0358 Jiangxi Copper Company Limited:H 974,000 14,000 0.07 0.00 127,400 2015-09-02
71 0004 Wharf (Holdings) Limited (The):O 783,222 3,000 0.03 0.00 124,350 2015-09-02
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 258,236 700 0.02 0.00 124,180 2015-09-02
73 2778 Champion Real Estate Investment Trust:Unit 553,000 32,000 0.01 0.00 122,880 2015-09-02
74 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 216,000 30,000 0.01 0.00 120,300 2015-09-02
75 1680 Macau Legend Development Limited:O 6,190,000 120,000 0.10 0.00 118,800 2015-09-02
76 8148 Wuxi Life International Holdings Group Limited:O 10,360,000 1,500,000 0.25 0.04 117,000 2015-09-02
77 0082 Crazy Sports Group Limited:O 1,380,400 220,000 0.04 0.01 116,600 2015-09-02
78 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 896,000 110,000 0.05 0.01 115,500 2015-09-02
79 1509 Harmonicare Medical Holdings Limited:O 54,000 23,000 0.01 0.00 112,700 2015-09-02
80 0119 Poly Property Group Co., Limited:O 5,160,000 55,000 0.14 0.00 107,250 2015-09-02
81 6823 HKT Limited (KY):O 53,042 12,000 0.00 0.00 106,200 2015-09-02
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 6,000 0.01 0.00 105,960 2015-09-02
83 2038 FIH Mobile Limited:O 589,000 30,000 0.01 0.00 103,200 2015-09-02
84 6837 Haitong Securities Co., Ltd.:H 1,294,400 10,000 0.04 0.00 103,200 2015-09-02
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,000 4,000 0.01 0.00 100,200 2015-09-02
86 0242 SHUN TAK HOLDINGS LIMITED:O 374,500 30,000 0.01 0.00 96,300 2015-09-02
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,113 1,000 0.01 0.00 95,100 2015-09-02
88 2899 ZIJIN MINING GROUP CO., LTD.:H 465,001 50,000 0.01 0.00 95,000 2015-09-02
89 0260 AVIC Joy Holdings (HK) Limited:O 3,015,000 300,000 0.05 0.01 88,500 2015-09-02
90 0148 Kingboard Holdings Limited:O 35,200 9,000 0.00 0.00 87,660 2015-09-02
91 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 36,000 6,000 0.01 0.00 82,800 2015-09-02
92 2007 Country Garden Holdings Company Limited:O 2,037,347 31,000 0.01 0.00 81,840 2015-09-02
93 0819 Tianneng Power International Limited:O 80,000 26,000 0.01 0.00 81,640 2015-09-02
94 8132 Century Energy International Holdings Limited:O 1,500,000 560,000 0.02 0.01 81,200 2015-09-02
95 3383 Agile Group Holdings Limited (KY):O 1,300,500 22,000 0.03 0.00 79,420 2015-09-02
96 1300 Trigiant Group Limited:O 1,078,000 50,000 0.07 0.00 78,000 2015-09-02
97 1339 People's Insurance Company (Group) of China Limited (The):H 331,000 22,000 0.00 0.00 76,340 2015-09-02
98 6030 CITIC Securities Company Limited:H 237,500 5,000 0.01 0.00 74,000 2015-09-02
99 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 184,000 120,000 0.05 0.03 73,200 2015-09-02
100 2727 Shanghai Electric Group Company Limited:H 1,160,000 18,000 0.04 0.00 71,640 2015-09-02
101 1102 Enviro Energy International Holdings Limited:O 3,988,000 390,000 0.07 0.01 70,200 2015-09-02
102 6877 Top Eminent Healthcare Group Limited:O 295,000 100,000 0.01 0.00 70,000 2015-09-02
103 0506 China Foods Limited:O 768,000 20,000 0.03 0.00 69,400 2015-09-02
104 3808 SINOTRUK (HONG KONG) LIMITED:O 100,000 21,000 0.00 0.00 69,090 2015-09-02
105 1468 Kingkey Financial International (Holdings) Limited:O 330,000 330,000 0.01 0.01 67,980 2015-09-02
106 1818 Zhaojin Mining Industry Company Limited:H 34,500 18,000 0.00 0.00 66,600 2015-09-02
107 3323 China National Building Material Company Limited:H 5,410,000 16,000 0.19 0.00 65,760 2015-09-02
108 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,108,667 60,000 0.21 0.00 63,600 2015-09-02
109 1246 Boill Healthcare Holdings Limited:O 24,600,000 1,700,000 0.10 -0.36 62,900 2015-09-02
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 222,675 17,000 0.01 0.00 62,050 2015-09-02
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,194,000 22,000 0.03 0.00 61,820 2015-09-02
112 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 50,000 0.00 0.00 61,000 2015-09-02
113 0405 Yuexiu Real Estate Investment Trust:Unit 997,000 15,000 0.04 0.00 60,000 2015-09-02
114 3969 China Railway Signal & Communication Corporation Limited:H 105,000 10,000 0.01 0.00 58,900 2015-09-02
115 1883 CITIC Telecom International Holdings Limited:O 606,024 24,000 0.02 0.00 58,080 2015-09-02
116 0915 Daohe Global Group Limited:O 50,000 50,000 0.00 0.00 58,000 2015-09-02
117 0717 Emperor Capital Group Limited:O 14,774,992 102,000 0.26 0.00 57,120 2015-09-02
118 0911 Qianhai Health Holdings Limited:O 1,100,000 100,000 0.01 0.00 57,000 2015-09-02
119 3900 Greentown China Holdings Limited:O 194,000 10,000 0.01 0.00 55,900 2015-09-02
120 1065 Tianjin Capital Environmental Protection Group Company Limited:H 854,000 14,000 0.25 0.00 53,900 2015-09-02
121 1728 China ZhengTong Auto Services Holdings Limited:O 59,000 20,000 0.00 0.00 53,800 2015-09-02
122 1106 Ming Lam Holdings Limited:O 30,000 30,000 0.01 0.01 53,400 2015-09-02
123 0753 Air China Limited:H 372,000 10,000 0.01 0.00 53,000 2015-09-02
124 0730 Capital Industrial Financial Services Group Limited:O 722,000 150,000 0.03 0.01 52,500 2015-09-02
125 1096 Sino Energy International Holdings Group Limited:O 396,000 66,000 0.02 0.00 51,480 2015-09-02
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,318,894 10,000 0.01 0.00 49,800 2015-09-02
127 0231 Ping An Securities Group (Holdings) Limited:O 11,953,000 300,000 0.09 0.00 49,800 2015-09-02
128 0272 SHUI ON LAND LIMITED:O 3,362,892 30,000 0.04 0.00 49,800 2015-09-02
129 1898 China Coal Energy Company Limited:H 1,116,000 14,000 0.03 0.00 49,560 2015-09-02
130 8018 Finsoft Financial Investment Holdings Limited:O 12,550,000 400,000 0.31 0.01 49,200 2015-09-02
131 0144 China Merchants Port Holdings Company Limited:O 88,000 2,000 0.00 0.00 48,900 2015-09-02
132 1426 Spring Real Estate Investment Trust:Unit 387,000 16,000 0.03 0.00 48,160 2015-09-02
133 0577 South Shore Holdings Limited:O 863,328 20,000 0.09 0.00 47,000 2015-09-02
134 0694 Beijing Capital International Airport Company Limited:H 14,000 6,000 0.00 0.00 46,800 2015-09-02
135 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 78,000 10,000 0.03 0.00 46,700 2015-09-02
136 2349 China City Infrastructure Group Limited:O 568,000 72,000 0.03 0.00 45,360 2015-09-02
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 512,000 18,000 0.01 0.00 45,360 2015-09-02
138 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,052,000 18,000 0.20 0.00 44,280 2015-09-02
139 0083 SINO LAND COMPANY LIMITED:O 472,607 4,000 0.01 0.00 44,000 2015-09-02
140 1068 China Yurun Food Group Limited:O 987,000 25,000 0.05 0.00 43,500 2015-09-02
141 0038 FIRST TRACTOR COMPANY LIMITED:H 618,000 10,000 0.15 0.00 41,700 2015-09-02
142 0288 WH Group Limited (KY):O 527,500 10,000 0.00 0.00 40,300 2015-09-02
143 0735 China Power Clean Energy Development Company Limited:O 5,460,000 100,000 0.05 0.00 40,000 2015-09-02
144 0867 China Medical System Holdings Limited:O 7,000 5,000 0.00 0.00 39,850 2015-09-02
145 0755 DevGreat Group Limited:O 14,765,000 300,000 0.10 0.00 38,700 2015-09-02
146 1613 Synertone Communication Corporation:O 20,320,000 240,000 0.29 0.00 37,200 2015-09-02
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 932,606 1,000 0.01 0.00 36,850 2015-09-02
148 0433 North Mining Shares Company Limited:O 2,988,597 370,000 0.02 0.00 36,630 2015-09-02
149 2009 BBMG Corporation:H 304,500 8,000 0.03 0.00 35,600 2015-09-02
150 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 124,000 4,000 0.01 0.00 35,520 2015-09-02
151 0575 Regent Pacific Group Limited:O 40,610,000 400,000 1.17 0.01 35,200 2015-09-02
152 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 33,700 2015-09-02
153 0636 KLN Logistics Group Limited (BM):O 29,000 3,000 0.00 0.00 33,600 2015-09-02
154 0826 Tiangong International Company Limited:O 1,244,000 50,000 0.06 0.00 33,500 2015-09-02
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 112,000 3,000 0.01 0.00 33,000 2015-09-02
156 0686 Beijing Energy International Holding Co., Ltd.:O 4,400,000 50,000 0.09 0.00 32,500 2015-09-02
157 0006 Power Assets Holdings Limited:O 95,442 500 0.00 0.00 32,500 2015-09-02
158 2280 HC Group Inc.:O 636,000 10,000 0.08 0.00 32,300 2015-09-02
159 1297 Sinosoft Technology Group Limited:O 550,000 10,000 0.05 0.00 32,200 2015-09-02
160 0428 Cocoon Holdings Limited:O 1,423,000 6,000 3.64 0.02 32,100 2015-09-02
161 1893 China National Materials Company Limited:H 291,000 19,000 0.02 0.00 31,540 2015-09-02
162 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 196,000 50,000 0.01 0.00 31,500 2015-09-02
163 0326 CHINA STAR ENTERTAINMENT LIMITED:O 93,849,610 600,000 0.50 0.00 31,200 2015-09-02
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 198,000 100,000 0.01 0.00 30,000 2015-09-02
165 8167 Neo Telemedia Limited:O 720,000 44,000 0.01 0.00 29,480 2015-09-02
166 0990 Deep Source Holdings Limited:O 1,170,000 90,000 0.03 0.00 29,250 2015-09-02
167 2336 Shuoao International Holdings Limited (KY):O 80,000 50,000 0.00 0.00 28,500 2015-09-02
168 2689 Nine Dragons Paper (Holdings) Limited:O 856,000 7,000 0.02 0.00 28,350 2015-09-02
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 212,000 5,000 0.05 0.00 28,200 2015-09-02
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 385,000 1,000 0.01 0.00 27,750 2015-09-02
171 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 160,000 100,000 0.02 0.01 27,500 2015-09-02
172 0290 GoFintech Quantum Innovation Limited:O 4,476,000 240,000 0.13 0.01 27,360 2015-09-02
173 1003 Huanxi Media Group Limited:O 692,090 10,000 0.03 -0.09 27,000 2015-09-02
174 3882 SKY LIGHT HOLDINGS LIMITED:O 225,000 10,000 0.03 0.00 26,900 2015-09-02
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,000 4,000 0.01 0.00 26,280 2015-09-02
176 3836 China Harmony Auto Holding Limited:O 117,000 8,000 0.01 0.00 26,000 2015-09-02
177 1338 BaWang International (Group) Holding Limited:O 810,000 50,000 0.03 0.00 25,500 2015-09-02
178 0841 Asia Cassava Resources Holdings Limited:O 604,000 24,000 0.10 0.00 24,960 2015-09-02
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,500 500 0.00 0.00 24,950 2015-09-02
180 0681 Chinese People Holdings Company Limited:O 25,095,536 220,000 0.36 0.00 24,420 2015-09-02
181 2638 HK Electric Investments Limited:O 354,875 4,500 0.00 0.00 24,165 2015-09-02
182 0857 PETROCHINA COMPANY LIMITED:H 8,590,975 4,000 0.04 0.00 24,120 2015-09-02
183 0983 SOCAM Development Limited:O 378,000 6,000 0.08 0.00 24,060 2015-09-02
184 2666 Genertec Universal Medical Group Company Limited:O 159,500 4,000 0.01 0.00 23,280 2015-09-02
185 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,850 10,000 0.00 0.00 22,600 2015-09-02
186 0607 Fullshare Holdings Limited:O 200,000 20,000 0.00 0.00 22,400 2015-09-02
187 0384 CHINA GAS HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 22,400 2015-09-02
188 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 22,000 2015-09-02
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 55,000 500 0.00 0.00 21,900 2015-09-02
190 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 6,000 0.00 0.00 21,720 2015-09-02
191 0859 Zhongchang International Holdings Group Limited:O 478,000 26,000 0.05 0.00 21,580 2015-09-02
192 0263 GT GROUP HOLDINGS LIMITED:O 663,200 20,000 0.09 0.00 21,200 2015-09-02
193 0729 FDG Electric Vehicles Limited:O 20,931,921 45,000 0.11 0.00 21,150 2015-09-02
194 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 1,000 0.01 0.00 20,800 2015-09-02
195 0503 Lansen Pharmaceutical Holdings Limited:O 416,000 10,000 0.10 0.00 20,200 2015-09-02
196 0139 Smart Fish Wealthlink Holdings Limited:O 17,621,400 28,000 0.21 0.00 19,880 2015-09-02
197 0063 China Asia Valley Group Limited:O 990,000 40,000 0.04 0.00 19,200 2015-09-02
198 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 260,000 10,000 0.00 0.00 19,200 2015-09-02
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 232,500 1,000 0.02 0.00 19,060 2015-09-02
200 0476 Ev Dynamics (Holdings) Limited:O 550,000 50,000 0.01 0.00 18,500 2015-09-02
201 0975 Mongolian Mining Corporation:O 8,584,000 91,000 0.09 0.00 18,109 2015-09-02
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,000 1,000 0.01 0.00 17,860 2015-09-02
203 1055 China Southern Airlines Company Limited:H 448,000 4,000 0.02 0.00 17,840 2015-09-02
204 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,011,622 230,000 0.32 0.00 17,480 2015-09-02
205 0574 Pa Shun International Holdings Limited:O 1,484,000 20,000 0.15 0.00 17,400 2015-09-02
206 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 384,000 12,000 0.02 0.00 17,280 2015-09-02
207 1075 CAPINFO COMPANY LIMITED:H 324,000 30,000 0.04 0.00 17,100 2015-09-02
208 1111 Chong Hing Bank Limited:O 11,000 1,000 0.00 0.00 16,840 2015-09-02
209 0547 Digital Domain Holdings Limited:O 14,264,600 40,000 0.14 0.00 16,400 2015-09-02
210 8071 China Netcom Technology Holdings Limited:O 12,030,000 180,000 0.39 0.01 15,840 2015-09-02
211 0670 China Eastern Airlines Corporation Limited:H 180,000 4,000 0.00 0.00 15,240 2015-09-02
212 6830 Huazhong In-Vehicle Holdings Company Limited:O 66,000 10,000 0.00 0.00 15,200 2015-09-02
213 0763 ZTE CORPORATION:H 581,760 1,000 0.08 0.00 15,100 2015-09-02
214 0822 Ka Shui International Holdings Limited:O 236,000 24,000 0.03 0.00 14,640 2015-09-02
215 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,931,950 70,000 0.13 0.00 14,280 2015-09-02
216 1812 Shandong Chenming Paper Holdings Limited:H 380,500 5,000 0.11 0.00 14,150 2015-09-02
217 0799 IGG Inc:O 278,000 5,000 0.02 0.00 14,050 2015-09-02
218 0205 SEEC MEDIA GROUP LIMITED:O 5,912,000 100,000 0.28 0.00 13,400 2015-09-02
219 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 215,944 2,000 0.28 0.00 13,320 2015-09-02
220 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 25,605,400 140,000 0.18 0.00 13,160 2015-09-02
221 0054 HOPEWELL HOLDINGS LIMITED:O 98,500 500 0.01 0.00 13,025 2015-09-02
222 1808 Enterprise Development Holdings Limited (KY):O 11,526,000 100,000 0.40 0.00 12,900 2015-09-02
223 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 11,440 2015-09-02
224 0395 Smartac International Holdings Limited:O 10,048,000 40,000 0.26 0.00 11,000 2015-09-02
225 0928 King International Investment Limited (KY):O 480,000 8,000 0.02 0.00 10,480 2015-09-02
226 2238 Guangzhou Automobile Group Co., Ltd.:H 12,844 2,000 0.00 0.00 9,880 2015-09-02
227 0633 China All Access (Holdings) Limited:O 4,000 4,000 0.00 0.00 9,680 2015-09-02
228 0621 Taung Gold International Limited:O 47,510,000 90,000 0.32 0.00 9,180 2015-09-02
229 0250 SINO-I TECHNOLOGY LIMITED:O 8,083,834 100,000 0.04 0.00 8,800 2015-09-02
230 8201 PPS International (Holdings) Limited:O 54,840,000 200,000 0.55 0.00 8,600 2015-09-02
231 1332 Touyun Biotech Group Limited:O 1,160,000 20,000 0.03 0.00 8,400 2015-09-02
232 1217 China Innovation Investment Limited:O 80,176,000 120,000 0.94 0.00 8,160 2015-09-02
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 206,000 2,000 0.00 0.00 7,720 2015-09-02
234 1076 Imperial Pacific International Holdings Limited:O 32,180,000 40,000 0.02 0.00 7,640 2015-09-02
235 8158 China Regenerative Medicine International Limited:O 7,590,000 20,000 0.04 0.00 7,500 2015-09-02
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 537,000 3,000 0.02 0.00 7,110 2015-09-02
237 0389 China Tontine Wines Group Limited:O 836,000 24,000 0.04 0.00 6,240 2015-09-02
238 0697 Shoucheng Holdings Limited:O 7,264,000 20,000 0.08 0.00 6,200 2015-09-02
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,304,588 45,000 0.03 0.00 5,760 2015-09-02
240 1326 Transmit Entertainment Limited:O 2,896,000 24,000 0.12 0.00 5,712 2015-09-02
241 1026 Universal Technologies Holdings Limited:O 10,000 10,000 0.00 0.00 5,400 2015-09-02
242 1224 C C Land Holdings Limited:O 33,000 3,000 0.00 0.00 5,370 2015-09-02
243 0887 Emperor Watch & Jewellery Limited:O 200,000 20,000 0.00 0.00 5,300 2015-09-02
244 0764 Eternity Investment Limited:O 599,950 10,000 0.05 0.00 5,200 2015-09-02
245 0064 GET NICE HOLDINGS LIMITED:O 270,000 20,000 0.00 0.00 5,200 2015-09-02
246 1083 Towngas Smart Energy Company Limited:O 253,043 1,000 0.01 0.00 4,800 2015-09-02
247 8083 Youzan Technology Limited:O 6,956,000 8,000 0.12 0.00 3,600 2015-09-02
248 2324 Capital VC Limited:O 90,000 10,000 0.01 0.00 3,150 2015-09-02
249 2386 SINOPEC Engineering (Group) Co., Ltd.:H 410,500 500 0.03 0.00 3,105 2015-09-02
250 0978 China Merchants Land Limited:O 1,375,000 2,000 0.03 0.00 2,260 2015-09-02
251 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 374,764 -5,236 0.03 -0.00 -571 2015-09-02
252 0235 CSC Holdings Limited (HK):O 2,090,000 -5,000 0.01 -0.00 -1,120 2015-09-02
253 0132 Hing Yip Holdings Limited (BM):O 327,801 -3,000 0.02 -0.00 -2,160 2015-09-02
254 6886 Huatai Securities Co., Ltd.:H 1,033,600 -200 0.06 -0.00 -2,744 2015-09-02
255 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 500 -500 0.01 -0.01 -3,000 2015-09-02
256 0640 Infinity Development Holdings Company Limited:O 392,000 -4,000 0.06 -0.00 -3,240 2015-09-02
257 2228 CECEP COSTIN New Materials Group Limited:O 46,000 -3,000 0.00 -0.00 -3,690 2015-09-02
258 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 170,000 -5,000 0.00 -0.00 -4,200 2015-09-02
259 0188 Sunwah Kingsway Capital Holdings Limited:O 18,630,000 -30,000 0.34 -0.00 -4,200 2015-09-02
260 3983 China BlueChemical Ltd.:H 272,000 -2,000 0.02 -0.00 -4,220 2015-09-02
261 1387 China Dili Group:O 1,234,000 -12,000 0.00 -0.00 -4,740 2015-09-02
262 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 186,000 -12,000 0.02 -0.00 -4,980 2015-09-02
263 0604 SHENZHEN INVESTMENT LIMITED:O 1,701,382 -2,000 0.02 -0.00 -5,360 2015-09-02
264 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,576,000 -5,000 0.53 -0.00 -6,100 2015-09-02
265 0097 HENDERSON INVESTMENT LIMITED:O 470,000 -10,000 0.02 -0.00 -6,300 2015-09-02
266 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -8,000 0.00 -0.00 -6,320 2015-09-02
267 1383 LET Group Holdings Limited:O 2,220,000 -20,000 0.15 -0.00 -6,700 2015-09-02
268 0327 PAX Global Technology Limited:O 107,000 -1,000 0.01 -0.00 -6,970 2015-09-02
269 0778 Fortune Real Estate Investment Trust:Unit 757,000 -1,000 0.04 -0.00 -7,430 2015-09-02
270 1369 Wuzhou International Holdings Limited:O 274,000 -6,000 0.01 -0.00 -7,560 2015-09-02
271 1866 CHINA XLX FERTILISER LTD.:O 40,000 -3,000 0.00 -0.00 -7,710 2015-09-02
272 0794 Come Sure Group (Holdings) Limited:O 0 -10,000 0.00 -0.00 -7,800 2015-09-02
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 803,400 -3,000 0.06 -0.00 -8,460 2015-09-02
274 0091 Golden Century International Holdings Group Limited:O 5,778,125 -50,000 0.13 -0.00 -8,500 2015-09-02
275 0467 United Energy Group Limited:O 60,000 -10,000 0.00 -0.00 -8,500 2015-09-02
276 1275 New Century Real Estate Investment Trust:Unit 28,000 -3,000 0.00 -0.00 -8,760 2015-09-02
277 1108 Triumph New Energy Company Limited:H 270,000 -2,000 0.11 -0.00 -9,500 2015-09-02
278 0509 Century Sunshine Group Holdings Limited:O 316,250 -15,000 0.01 -0.00 -9,600 2015-09-02
279 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 14,000 -4,000 0.01 -0.00 -9,760 2015-09-02
280 0361 SINO GOLF HOLDINGS LIMITED:O 956,000 -10,000 0.20 -0.00 -10,800 2015-09-02
281 1811 CGN New Energy Holdings Co., Ltd.:O 360,000 -6,000 0.01 -0.00 -10,860 2015-09-02
282 0603 China Oil And Gas Group Limited:O 2,989,840 -22,000 0.05 -0.00 -11,220 2015-09-02
283 1121 Golden Solar New Energy Technology Holdings Limited:O 104,000 -12,000 0.01 -0.00 -11,880 2015-09-02
284 0767 Zhong Ji Longevity Science Group Limited:O 3,722,175 -40,000 0.13 -0.00 -12,000 2015-09-02
285 0622 Oshidori International Holdings Limited:O 12,715,835 -36,000 0.18 -0.00 -12,240 2015-09-02
286 0623 SinoMedia Holding Limited:O 150,000 -5,000 0.03 -0.00 -12,550 2015-09-02
287 0648 SoftMedx Healthcare Limited:O 11,001,000 -100,000 0.51 -0.00 -13,000 2015-09-02
288 1107 MODERN LAND (CHINA) CO., LIMITED:O 0 -10,000 0.00 -0.00 -13,400 2015-09-02
289 1488 Best Food Holding Company Limited:O 342,000 -10,000 0.04 -0.00 -13,500 2015-09-02
290 1368 Xtep International Holdings Limited:O 0 -4,000 0.00 -0.00 -13,560 2015-09-02
291 0653 BONJOUR HOLDINGS LIMITED:O 2,299,000 -44,000 0.07 -0.00 -14,740 2015-09-02
292 0198 SMI Holdings Group Limited:O 1,479,000 -28,000 0.01 -0.00 -15,120 2015-09-02
293 2193 MAN KING HOLDINGS LIMITED:O 820,000 -20,000 0.20 -0.00 -15,200 2015-09-02
294 1211 BYD COMPANY LIMITED:H 453,500 -500 0.05 -0.00 -15,250 2015-09-02
295 1175 Fresh Express Delivery Holdings Group Co., Limited:O 340,000 -20,000 0.06 -0.00 -15,600 2015-09-02
296 0299 Glory Sun Land Group Limited:O 318,000 -10,000 0.02 -0.00 -15,700 2015-09-02
297 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,689,000 -102,500 0.07 -0.00 -15,990 2015-09-02
298 1365 China Rundong Auto Group Limited:O 0 -5,000 0.00 -0.00 -16,100 2015-09-02
299 0442 Domaine Power Holdings Limited:O 0 -2,000 0.00 -0.00 -16,420 2015-09-02
300 2777 Guangzhou R&F Properties Co., Ltd.:H 616,000 -2,400 0.06 -0.00 -16,488 2015-09-02
301 0703 Future Bright Holdings Limited:O 252,000 -18,000 0.04 -0.00 -16,740 2015-09-02
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 362,000 -2,000 0.01 -0.00 -16,900 2015-09-02
303 0066 MTR CORPORATION LIMITED:O 1,169 -500 0.00 -0.00 -16,925 2015-09-02
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,058 -1,000 0.00 -0.00 -17,520 2015-09-02
305 2233 WEST CHINA CEMENT LIMITED:O 882,000 -16,000 0.02 -0.00 -19,040 2015-09-02
306 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,732,000 -12,000 0.50 -0.00 -19,800 2015-09-02
307 0475 Central Development Holdings Limited:O 0 -10,000 0.00 -0.00 -20,300 2015-09-02
308 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -20,400 2015-09-02
309 2323 Renco Holdings Group Limited (BM):O 60,000 -60,000 0.01 -0.01 -20,400 2015-09-02
310 3998 Bosideng International Holdings Limited:O 40,000 -30,000 0.00 -0.00 -20,700 2015-09-02
311 0582 Shin Hwa World Limited:O 8,335,500 -100,000 0.04 -0.00 -20,800 2015-09-02
312 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 -2,500 0.00 -0.00 -21,075 2015-09-02
313 2358 Jiu Rong Holdings Limited:O 760,000 -100,000 0.02 -0.00 -21,300 2015-09-02
314 1777 Fantasia Holdings Group Co., Limited:O 1,491,000 -28,500 0.03 -0.00 -21,375 2015-09-02
315 1280 China Qidian Guofeng Holdings Limited:O 1,838,000 -32,000 0.13 -0.00 -22,080 2015-09-02
316 1165 Shunfeng International Clean Energy Limited:O 940,000 -12,000 0.02 -0.00 -23,160 2015-09-02
317 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,000 -2,000 0.00 -0.00 -24,520 2015-09-02
318 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 163,808 -1,200 0.00 -0.00 -25,200 2015-09-02
319 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 402,000 -75,000 0.02 -0.00 -25,875 2015-09-02
320 8325 China Smartpay Group Holdings Limited:O 1,840,000 -20,000 0.15 -0.00 -26,600 2015-09-02
321 3328 Bank of Communications Co., Ltd.:H 5,490,603 -5,000 0.02 -0.00 -26,650 2015-09-02
322 2100 BAIOO Family Interactive Limited:O 64,000 -60,000 0.00 -0.00 -26,700 2015-09-02
323 3886 Town Health International Medical Group Limited:O 148,000 -16,000 0.00 -0.00 -26,880 2015-09-02
324 8238 Winto Group (Holdings) Limited:O 22,408,000 -672,000 0.31 -0.01 -27,552 2015-09-02
325 3382 Tianjin Port Development Holdings Limited:O 1,234,000 -24,000 0.02 -0.00 -28,320 2015-09-02
326 0261 GBA Holdings Limited:O 291,112,500 -1,680,000 0.41 -0.00 -28,560 2015-09-02
327 0342 NewOcean Energy Holdings Limited:O 140,000 -10,000 0.01 -0.00 -29,200 2015-09-02
328 1282 Renze Harvest International Limited:O 960,000 -32,000 0.00 -0.00 -30,080 2015-09-02
329 87001 Hui Xian Real Estate Investment Trust:Unit 733,915 -10,000 0.01 -0.00 -30,600 2015-09-02
330 0364 Blockchain Group Company Limited:O 21,020,000 -620,000 0.12 -0.00 -31,000 2015-09-02
331 0605 China Financial Services Holdings Limited:O 1,292,000 -64,000 0.03 -0.00 -31,040 2015-09-02
332 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,000 -10,000 0.00 -0.00 -31,600 2015-09-02
333 1141 CMBC Capital Holdings Limited:O 3,655,000 -170,000 0.04 -0.00 -31,960 2015-09-02
334 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,778,800 -32,000 0.06 -0.00 -32,320 2015-09-02
335 0580 Sun.King Technology Group Limited:O 188,000 -30,000 0.01 -0.00 -32,700 2015-09-02
336 6818 China Everbright Bank Company Limited:H 364,000 -10,000 0.01 -0.00 -33,700 2015-09-02
337 2039 China International Marine Containers (Group) Co., Ltd.:H 333,500 -2,500 0.02 -0.00 -33,900 2015-09-02
338 3997 Telecom Service One Holdings Limited:O 0 -18,000 0.00 -0.01 -34,200 2015-09-02
339 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,235,000 -13,000 0.11 -0.00 -34,580 2015-09-02
340 2000 SIM TECHNOLOGY GROUP LIMITED:O 902,000 -100,000 0.04 -0.00 -35,000 2015-09-02
341 1207 SRE Group Limited:O 5,114,000 -100,000 0.09 -0.00 -36,500 2015-09-02
342 1968 Peak Sport Products Co., Limited:O 900,000 -20,000 0.04 -0.00 -37,000 2015-09-02
343 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 324,000 -20,000 0.13 -0.01 -37,600 2015-09-02
344 1033 Sinopec Oilfield Service Corporation:H 874,000 -18,000 0.04 -0.00 -39,060 2015-09-02
345 0122 CROCODILE GARMENTS LIMITED:O 184,000 -35,000 0.02 -0.00 -39,200 2015-09-02
346 3333 China Evergrande Group:O 788,000 -8,000 0.01 -0.00 -39,520 2015-09-02
347 1881 Regal Real Estate Investment Trust:Unit 1,066,000 -20,000 0.03 -0.00 -39,600 2015-09-02
348 0886 Silver Base Group Holdings Limited:O 28,000 -40,000 0.00 -0.00 -43,200 2015-09-02
349 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -8,000 0.00 -0.00 -45,440 2015-09-02
350 0076 Elate Holdings Limited:O 2,380,860 -200,000 0.20 -0.02 -45,600 2015-09-02
351 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,838 -1,000 0.00 -0.00 -46,250 2015-09-02
352 0993 XinKong International Capital Holdings Limited:O 12,500 -10,000 0.00 -0.00 -46,300 2015-09-02
353 0123 Yuexiu Property Company Limited:O 5,772,100 -40,000 0.05 -0.00 -47,200 2015-09-02
354 0400 Ingdan, Inc.:O 141,000 -7,000 0.01 -0.00 -48,090 2015-09-02
355 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 576,000 -18,000 0.01 -0.00 -48,240 2015-09-02
356 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 104,000 -360,000 0.00 -0.01 -50,040 2015-09-02
357 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 238,000 -100,000 0.04 -0.02 -51,000 2015-09-02
358 1829 China Machinery Engineering Corporation:H 226,000 -9,000 0.02 -0.00 -52,380 2015-09-02
359 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 238,000 -4,000 0.01 -0.00 -54,960 2015-09-02
360 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 545,500 -39,000 0.01 -0.00 -56,940 2015-09-02
361 0818 Hi Sun Technology (China) Limited:O 9,705,000 -48,000 0.35 -0.00 -58,080 2015-09-02
362 0196 Honghua Group Limited:O 1,073,000 -110,000 0.03 -0.00 -59,400 2015-09-02
363 0665 Haitong International Securities Group Limited:O 988,000 -16,000 0.02 -0.00 -59,520 2015-09-02
364 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 130,000 -200,000 0.00 -0.00 -62,000 2015-09-02
365 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -38,000 0.00 -0.01 -64,600 2015-09-02
366 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,271,266 -100,000 0.01 -0.00 -65,000 2015-09-02
367 0330 ESPRIT HOLDINGS LIMITED (BM):O 370,965 -11,000 0.02 -0.00 -68,420 2015-09-02
368 0914 Anhui Conch Cement Company Limited:H 595,000 -3,000 0.05 -0.00 -68,700 2015-09-02
369 0444 Sincere Watch (Hong Kong) Limited:O 20,000 -50,000 0.00 -0.00 -69,000 2015-09-02
370 0850 Long Well International Holdings Limited:O 5,608,000 -420,000 0.11 -0.01 -70,140 * 2015-09-02
371 2202 China Vanke Company Limited:H 107,000 -4,000 0.01 -0.00 -71,040 2015-09-02
372 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,000 -2,000 0.02 -0.00 -74,300 2015-09-02
373 8087 China 33 Media Group Limited:O 0 -520,000 0.00 -0.07 -75,400 2015-09-02
374 0153 China Saite Group Company Limited:O 200,000 -90,000 0.01 -0.00 -76,500 2015-09-02
375 0226 LIPPO LIMITED (HK):O 0 -21,000 0.00 -0.00 -76,650 2015-09-02
376 0659 CTF Services Limited (BM):O 456,000 -8,000 0.01 -0.00 -76,880 2015-09-02
377 0279 Arta TechFin Corporation Limited:O 7,992,220 -200,000 0.08 -0.00 -77,000 2015-09-02
378 1833 Intime Retail (Group) Company Limited:O 100,500 -10,000 0.00 -0.00 -78,700 2015-09-02
379 1336 New China Life Insurance Company Ltd.:H 70,900 -2,800 0.01 -0.00 -79,520 2015-09-02
380 0651 China Ocean Industry Group Limited:O 17,526,200 -380,000 0.16 -0.00 -82,080 2015-09-02
381 0039 China Beidahuang Industry Group Holdings Limited:O 0 -60,000 0.00 -0.00 -91,800 2015-09-02
382 0033 International Genius Company:O 19,200,000 -928,000 0.26 -0.01 -92,800 2015-09-02
383 8121 Guoen Holdings Limited:O 0 -310,000 0.00 -0.02 -93,000 2015-09-02
384 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,870,000 -40,000 0.10 -0.00 -98,000 2015-09-02
385 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 0 -84,000 0.00 -0.03 -100,800 2015-09-02
386 3339 Lonking Holdings Limited:O 453,000 -100,000 0.01 -0.00 -102,000 2015-09-02
387 1972 SWIRE PROPERTIES LIMITED:O 249,932 -4,800 0.00 -0.00 -107,520 2015-09-02
388 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -111,000 2015-09-02
389 0917 NEW WORLD CHINA LAND LIMITED:O 144,000 -24,000 0.00 -0.00 -117,600 2015-09-02
390 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,433,918 -16,000 0.03 -0.00 -122,880 2015-09-02
391 0848 Maoye International Holdings Limited:O 40,000 -130,000 0.00 -0.00 -128,700 2015-09-02
392 0267 CITIC Limited (HK):O 270,540 -10,000 0.00 -0.00 -129,200 2015-09-02
393 0397 Minerva Group Holding Limited:O 30,374,750 -760,000 0.40 -0.01 -136,800 2015-09-02
394 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -138,200 2015-09-02
395 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 119,000 -20,000 0.00 -0.00 -139,800 2015-09-02
396 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -148,900 2015-09-02
397 0588 Beijing North Star Company Limited:H 656,000 -80,000 0.09 -0.01 -160,800 2015-09-02
398 0489 DongFeng Motor Group Company Limited (CN):H 208,000 -20,000 0.01 -0.00 -163,000 2015-09-02
399 1137 Hong Kong Technology Venture Company Limited:O 498,000 -100,000 0.06 -0.01 -165,000 2015-09-02
400 0806 Value Partners Group Limited:O 588,000 -24,000 0.03 -0.00 -165,600 2015-09-02
401 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -6,500 0.00 -0.00 -181,675 2015-09-02
402 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 912,000 -112,000 0.05 -0.01 -182,560 2015-09-02
403 1038 CK Infrastructure Holdings Limited:O 5,000 -3,000 0.00 -0.00 -189,600 2015-09-02
404 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,770,000 -38,000 0.02 -0.00 -195,700 2015-09-02
405 1539 Unity Group Holdings International Limited:O 0 -140,000 0.00 -0.03 -196,000 2015-09-02
406 6136 Kangda International Environmental Company Limited:O 630,000 -110,000 0.03 -0.01 -215,600 2015-09-02
407 2283 TK Group (Holdings) Limited:O 0 -98,000 0.00 -0.01 -216,580 2015-09-02
408 1060 Damai Entertainment Holdings Limited (BM):O 17,740,023 -160,000 0.07 -0.00 -273,600 2015-09-02
409 2888 STANDARD CHARTERED PLC:O 137,959 -3,200 0.01 -0.00 -274,080 2015-09-02
410 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 -12,000 0.01 -0.00 -289,200 2015-09-02
411 0813 Shimao Group Holdings Limited:O 577,000 -29,000 0.02 -0.00 -293,480 2015-09-02
412 1101 China Huarong Energy Company Limited:O 15,711,000 -985,000 0.14 -0.01 -300,425 2015-09-02
413 0777 NetDragon Websoft Holdings Limited:O 233,000 -17,500 0.05 -0.00 -311,850 2015-09-02
414 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,096,000 -304,000 0.08 -0.02 -325,280 2015-09-02
415 0656 FOSUN INTERNATIONAL LIMITED:O 2,507,500 -26,000 0.03 -0.00 -327,600 2015-09-02
416 1375 Central China Securities Co., Ltd.:H 81,000 -85,000 0.01 -0.01 -340,850 2015-09-02
417 0655 HONGKONG CHINESE LIMITED:O 0 -302,346 0.00 -0.02 -347,698 2015-09-02
418 0297 Sinofert Holdings Limited:O 2,624,000 -320,000 0.04 -0.00 -374,400 2015-09-02
419 1113 CK Asset Holdings Limited (KY):O 806,080 -7,500 0.02 -0.00 -397,875 2015-09-02
420 0700 TENCENT HOLDINGS LIMITED:O 434,000 -3,900 0.00 -0.00 -496,860 2015-09-02
421 6822 King's Flair International (Holdings) Limited:O 0 -648,000 0.00 -0.09 -596,160 2015-09-02
422 3822 Sam Woo Construction Group Limited:O 0 -196,000 0.00 -0.05 -599,760 2015-09-02
423 1816 CGN Power Co., Ltd.:H 9,810,000 -217,000 0.09 -0.00 -629,300 2015-09-02
424 2883 China Oilfield Services Limited:H 426,000 -104,000 0.02 -0.01 -813,280 2015-09-02
425 1088 China Shenhua Energy Company Limited:H 2,459,000 -68,500 0.07 -0.00 -868,580 2015-09-02
426 0883 CNOOC LIMITED:O 3,302,000 -123,000 0.01 -0.00 -1,087,320 2015-09-02
427 0884 CIFI Holdings (Group) Co. Ltd.:O 52,420 -812,000 0.00 -0.01 -1,128,680 2015-09-02
428 2312 China Financial Leasing Group Limited:O 0 -1,293,875 0.00 -0.23 -1,216,243 2015-09-02

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