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

CCASS holding changes from 2015-01-23 to 2015-01-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0390 CHINA RAILWAY GROUP LIMITED:H 3,316,000 470,000 0.08 0.01 2,820,000 2015-01-26
2 0813 Shimao Group Holdings Limited:O 783,500 120,000 0.02 0.00 1,996,800 2015-01-26
3 6030 CITIC Securities Company Limited:H 503,500 76,500 0.04 0.01 1,923,975 2015-01-26
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 711,819 8,100 0.06 0.00 1,472,580 2015-01-26
5 1800 China Communications Construction Company Limited:H 1,031,400 154,000 0.02 0.00 1,399,860 2015-01-26
6 1196 Realord Group Holdings Limited:O 1,416,000 562,000 0.18 0.07 1,275,740 2015-01-26
7 1988 China Minsheng Banking Corp., Ltd.:H 152,900 107,900 0.00 0.00 1,100,580 2015-01-26
8 2356 DAH SING BANKING GROUP LIMITED:O 750,632 80,000 0.05 0.01 1,000,000 2015-01-26
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,382,000 197,000 0.03 0.00 996,820 2015-01-26
10 0880 SJM Holdings Limited:O 2,155,000 83,000 0.04 0.00 942,880 2015-01-26
11 6837 Haitong Securities Co., Ltd.:H 1,755,200 48,800 0.12 0.00 853,024 2015-01-26
12 6881 China Galaxy Securities Co., Ltd.:H 2,656,000 67,500 0.16 0.00 589,950 2015-01-26
13 0144 China Merchants Port Holdings Company Limited:O 26,000 20,000 0.00 0.00 575,000 2015-01-26
14 1088 China Shenhua Energy Company Limited:H 220,000 25,500 0.01 0.00 545,700 2015-01-26
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 300,000 20,000 0.14 0.01 540,000 2015-01-26
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 88,500 12,000 0.02 0.00 510,000 2015-01-26
17 0914 Anhui Conch Cement Company Limited:H 246,000 18,500 0.02 0.00 505,050 2015-01-26
18 0985 CST Holding (HK) Limited (KY):O 68,554,293 9,879,680 0.25 0.04 444,586 2015-01-26
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 343,157 37,000 0.02 0.00 416,620 2015-01-26
20 1816 CGN Power Co., Ltd.:H 12,390,000 130,000 0.11 0.00 416,000 2015-01-26
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 162,000 102,000 0.00 0.00 412,080 2015-01-26
22 0151 Want Want China Holdings Limited:O 84,000 44,000 0.00 0.00 403,480 2015-01-26
23 1375 Central China Securities Co., Ltd.:H 463,000 57,000 0.07 0.01 402,420 2015-01-26
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 258,000 16,000 0.00 0.00 388,800 2015-01-26
25 2012 SUNSHINE OILSANDS LTD.:O 3,491,000 610,000 0.09 0.02 378,200 2015-01-26
26 0945 MANULIFE FINANCIAL CORPORATION:O 27,300 2,700 0.00 0.00 354,780 2015-01-26
27 0585 Imagi International Holdings Limited:O 5,806,394 2,000,000 0.06 0.02 352,000 2015-01-26
28 0823 Link Real Estate Investment Trust:Unit 7,500 6,500 0.00 0.00 344,500 2015-01-26
29 1094 Cherish Sunshine International Limited:O 42,896,000 1,864,000 0.35 0.02 326,200 2015-01-26
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 219,627 10,000 0.01 0.00 315,500 2015-01-26
31 0522 ASMPT Limited:O 31,700 4,000 0.01 0.00 287,800 2015-01-26
32 0397 Minerva Group Holding Limited:O 12,842,600 1,500,000 0.29 0.03 280,500 2015-01-26
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,249 5,000 0.00 0.00 280,000 2015-01-26
34 0992 LENOVO GROUP LIMITED:O 228,000 26,000 0.00 0.00 275,600 2015-01-26
35 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,660,000 1,800,000 0.12 0.05 273,600 2015-01-26
36 6866 Zuoli Kechuang Micro-finance Company Limited:H 898,000 162,000 0.30 0.05 268,920 2015-01-26
37 2382 Sunny Optical Technology (Group) Company Limited:O 193,000 22,000 0.02 0.00 268,400 2015-01-26
38 0347 Angang Steel Company Limited:H 590,000 46,000 0.05 0.00 264,040 2015-01-26
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 5,500 0.00 0.00 263,175 2015-01-26
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 5,000 0.00 0.00 257,750 2015-01-26
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,737 7,000 0.00 0.00 250,950 2015-01-26
42 0799 IGG Inc:O 1,836,000 79,000 0.13 0.01 238,580 2015-01-26
43 0952 Quam Plus International Financial Limited:O 1,689,000 500,000 0.14 0.04 232,500 2015-01-26
44 2888 STANDARD CHARTERED PLC:O 1,175,778 2,100 0.05 0.00 231,000 2015-01-26
45 3933 United Laboratories International Holdings Limited (The):O 1,922,980 54,000 0.12 0.00 219,240 2015-01-26
46 1313 China Resources Building Materials Technology Holdings Limited:O 1,580,000 46,000 0.02 0.00 216,660 2015-01-26
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,999,530 109,000 0.18 0.01 212,550 2015-01-26
48 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 324,000 220,000 0.02 0.01 209,000 2015-01-26
49 3777 China Fiber Optic Network System Group Ltd.:O 4,518,000 110,000 0.26 0.01 206,800 2015-01-26
50 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 43,000 20,000 0.01 0.00 199,400 2015-01-26
51 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 200,000 200,000 0.01 0.01 198,000 2015-01-26
52 0606 China Agri-Industries Holdings Limited:O 1,937,000 63,000 0.04 0.00 196,560 2015-01-26
53 3900 Greentown China Holdings Limited:O 426,000 28,000 0.02 0.00 195,160 2015-01-26
54 1910 Samsonite Group S.A.:O 81,290 8,400 0.01 0.00 193,200 2015-01-26
55 0931 China HK Power Smart Energy Group Limited:O 3,870,000 130,000 0.03 0.00 185,900 2015-01-26
56 0506 China Foods Limited:O 140,000 72,000 0.01 0.00 185,760 2015-01-26
57 0582 Shin Hwa World Limited:O 14,117,500 600,000 0.08 0.00 180,000 2015-01-26
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 721,000 78,000 0.02 0.00 177,060 2015-01-26
59 0916 China Longyuan Power Group Corporation Limited:H 260,000 20,000 0.01 0.00 174,000 2015-01-26
60 0494 LI & FUNG LIMITED:O 2,818,000 22,000 0.03 0.00 170,940 2015-01-26
61 6108 New Ray Medicine International Holding Limited:O 1,704,000 320,000 0.18 0.03 169,600 2015-01-26
62 0535 Gemdale Properties and Investment Corporation Limited:O 940,000 400,000 0.01 0.00 168,000 2015-01-26
63 0598 SINOTRANS LIMITED:H 39,000 29,000 0.00 0.00 160,950 2015-01-26
64 0967 SOUND GLOBAL LTD.:O 69,000 20,000 0.00 0.00 160,400 2015-01-26
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 729,017 9,000 0.01 0.00 159,120 2015-01-26
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,736,000 96,000 0.20 0.01 157,440 2015-01-26
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 124,000 24,000 0.01 0.00 155,760 2015-01-26
68 0636 KLN Logistics Group Limited (BM):O 27,000 13,000 0.00 0.00 155,480 2015-01-26
69 0715 China Oceanwide Holdings Limited:O 932,000 164,000 0.01 0.00 154,160 2015-01-26
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,354,000 70,000 0.08 0.00 147,700 2015-01-26
71 0371 Beijing Enterprises Water Group Limited:O 363,000 28,000 0.00 0.00 144,200 2015-01-26
72 1108 Triumph New Energy Company Limited:H 92,000 40,000 0.04 0.02 140,400 2015-01-26
73 1766 CRRC Corporation Limited:H 2,381,000 14,000 0.12 0.00 139,440 2015-01-26
74 0690 Uni-Bio Science Group Limited:O 2,549,323 600,000 0.05 0.01 132,000 2015-01-26
75 1051 G-Resources Group Limited:O 597,000 597,000 0.00 0.00 131,340 2015-01-26
76 0202 EverChina Int'l Holdings Company Limited:O 1,908,000 440,000 0.03 0.01 127,600 2015-01-26
77 3883 China Aoyuan Group Limited:O 197,179 100,000 0.01 0.00 125,000 2015-01-26
78 6822 King's Flair International (Holdings) Limited:O 408,000 112,000 0.06 0.02 123,200 2015-01-26
79 0267 CITIC Limited (HK):O 527,790 9,000 0.00 0.00 120,600 2015-01-26
80 3633 Zhongyu Energy Holdings Limited:O 676,000 60,000 0.03 0.00 120,000 2015-01-26
81 1211 BYD COMPANY LIMITED:H 1,378,500 4,000 0.15 0.00 117,000 2015-01-26
82 2689 Nine Dragons Paper (Holdings) Limited:O 413,000 20,000 0.01 0.00 116,400 2015-01-26
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 500,000 200,000 0.02 0.01 116,000 2015-01-26
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 112,000 2015-01-26
85 0555 REXLot Holdings Limited:O 4,975,000 175,000 0.05 0.00 110,250 2015-01-26
86 0703 Future Bright Holdings Limited:O 858,000 60,000 0.12 0.01 108,600 2015-01-26
87 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 462,000 20,000 0.04 0.00 108,600 2015-01-26
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,452,000 80,000 0.09 0.00 108,000 2015-01-26
89 6808 SUN ART RETAIL GROUP LIMITED:O 59,500 15,000 0.00 0.00 107,850 2015-01-26
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 2,000 0.01 0.00 106,900 2015-01-26
91 0270 GUANGDONG INVESTMENT LIMITED:O 44,000 10,000 0.00 0.00 106,600 2015-01-26
92 0242 SHUN TAK HOLDINGS LIMITED:O 983,305 30,000 0.03 0.00 105,900 2015-01-26
93 0960 Longfor Group Holdings Limited:O 25,500 10,000 0.00 0.00 104,600 2015-01-26
94 0868 XINYI GLASS HOLDINGS LIMITED:O 88,000 24,000 0.00 0.00 103,920 2015-01-26
95 0285 BYD Electronic (International) Company Limited:O 203,980 13,000 0.01 0.00 103,220 2015-01-26
96 3378 Xiamen International Port Co., Ltd:H 144,000 54,000 0.01 0.01 103,140 2015-01-26
97 2212 Future Bright Mining Holdings Limited:O 172,000 68,000 0.05 0.02 102,680 2015-01-26
98 1813 KWG Group Holdings Limited:O 1,038,880 20,000 0.04 0.00 102,200 2015-01-26
99 0653 BONJOUR HOLDINGS LIMITED:O 2,974,000 137,000 0.09 0.00 100,010 2015-01-26
100 0613 Planetree International Development Limited:O 10,974,000 1,070,000 0.12 0.01 99,510 2015-01-26
101 0708 China Evergrande New Energy Vehicle Group Limited:O 210,000 45,000 0.02 0.01 99,450 2015-01-26
102 0484 Forgame Holdings Limited:O 145,900 7,000 0.11 0.01 99,260 2015-01-26
103 0665 Haitong International Securities Group Limited:O 20,000 20,000 0.00 0.00 99,000 2015-01-26
104 2014 Ozner Water International Holding Limited:O 446,000 29,000 0.03 0.00 98,890 2015-01-26
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 492,000 16,000 0.04 0.00 96,000 2015-01-26
106 0119 Poly Property Group Co., Limited:O 226,000 25,000 0.01 0.00 96,000 2015-01-26
107 0123 Yuexiu Property Company Limited:O 1,629,500 61,000 0.01 0.00 94,550 2015-01-26
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,465 8,000 0.00 0.00 93,120 2015-01-26
109 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 93,000 2015-01-26
110 1363 CT Environmental Group Limited:O 162,000 12,000 0.01 0.00 92,640 2015-01-26
111 6818 China Everbright Bank Company Limited:H 533,000 20,000 0.01 0.00 88,200 2015-01-26
112 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 125,600 6,000 0.03 0.00 87,960 2015-01-26
113 0082 Crazy Sports Group Limited:O 6,237,800 148,000 0.19 0.00 85,840 2015-01-26
114 1109 CHINA RESOURCES LAND LIMITED:O 92,000 4,000 0.00 0.00 84,000 2015-01-26
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 208,000 14,000 0.01 0.00 80,780 2015-01-26
116 0010 HANG LUNG GROUP LIMITED:O 4,000 2,000 0.00 0.00 74,000 2015-01-26
117 6883 Melco Resorts & Entertainment Limited:O 1,200 1,200 0.00 0.00 71,700 2015-01-26
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,258,000 25,000 0.12 0.00 70,250 2015-01-26
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 70,000 2015-01-26
120 0881 Zhongsheng Group Holdings Limited:O 425,000 10,000 0.02 0.00 70,000 2015-01-26
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 560,000 400,000 0.00 0.00 68,800 2015-01-26
122 1613 Synertone Communication Corporation:O 3,768,000 104,000 0.06 0.00 68,640 2015-01-26
123 1829 China Machinery Engineering Corporation:H 15,000 10,000 0.00 0.00 68,200 2015-01-26
124 0621 Taung Gold International Limited:O 26,510,000 390,000 0.21 0.00 64,350 2015-01-26
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,706,000 30,000 0.04 0.00 61,800 2015-01-26
126 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,897,290 174,000 0.51 0.00 61,770 2015-01-26
127 0004 Wharf (Holdings) Limited (The):O 201,264 1,000 0.01 0.00 61,250 2015-01-26
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 8,000 0.00 0.00 60,240 2015-01-26
129 3899 CIMC Enric Holdings Limited:O 272,000 10,000 0.01 0.00 59,700 2015-01-26
130 0586 China Conch Venture Holdings Limited:O 27,000 3,500 0.00 0.00 58,450 2015-01-26
131 0659 CTF Services Limited (BM):O 26,000 4,000 0.00 0.00 57,200 2015-01-26
132 3993 CMOC Group Limited (CN):H 1,036,000 11,000 0.08 0.00 55,660 2015-01-26
133 0800 A8 New Media Group Limited:O 1,380,000 100,000 0.10 0.01 55,000 2015-01-26
134 0959 Century Entertainment International Holdings Limited:O 913,625 60,000 0.34 0.02 54,600 2015-01-26
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 142,000 11,000 0.01 0.00 54,120 2015-01-26
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 229,798 2,000 0.00 0.00 53,800 2015-01-26
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 950,400 50,000 0.03 0.00 51,000 2015-01-26
138 0521 CWT International Limited:O 1,404,000 200,000 0.04 0.01 50,000 2015-01-26
139 1899 Xingda International Holdings Limited:O 1,853,000 20,000 0.12 0.00 49,800 2015-01-26
140 2727 Shanghai Electric Group Company Limited:H 318,000 10,000 0.01 0.00 49,300 2015-01-26
141 0903 TPV TECHNOLOGY LIMITED:O 470,000 30,000 0.02 0.00 49,200 2015-01-26
142 0913 Harbour Digital Asset Capital Limited:O 29,299,375 1,250,000 0.50 0.02 48,750 2015-01-26
143 1378 China Hongqiao Group Limited:O 135,000 10,000 0.00 0.00 48,600 2015-01-26
144 0886 Silver Base Group Holdings Limited:O 173,450 50,000 0.01 0.00 48,500 2015-01-26
145 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 136,000 20,000 0.07 0.01 47,400 2015-01-26
146 2277 XinKong Investment Stock Corporation Limited:O 735,000 55,000 0.07 0.01 46,200 2015-01-26
147 2198 China Sanjiang Fine Chemicals Company Limited:O 848,000 20,000 0.09 0.00 45,800 2015-01-26
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,404,000 55,000 0.02 0.00 45,100 2015-01-26
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 391,000 10,000 0.01 0.00 43,300 2015-01-26
150 3822 Sam Woo Construction Group Limited:O 266,000 40,000 0.07 0.01 43,200 2015-01-26
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 106,500 1,000 0.01 0.00 42,650 2015-01-26
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 925,528 10,000 0.05 0.00 42,500 2015-01-26
153 0928 King International Investment Limited (KY):O 228,000 32,000 0.01 0.00 42,240 2015-01-26
154 0999 I.T LIMITED:O 72,000 20,000 0.01 0.00 42,200 2015-01-26
155 0198 SMI Holdings Group Limited:O 1,404,000 140,000 0.01 0.00 39,200 2015-01-26
156 6823 HKT Limited (KY):O 73,879 3,914 0.00 0.00 38,905 2015-01-26
157 2389 Beijing Health (Holdings) Limited (KY):O 2,220,000 120,000 0.02 0.00 37,800 2015-01-26
158 1193 China Resources Gas Group Limited:O 44,000 2,000 0.00 0.00 37,600 2015-01-26
159 3638 Hunlicar Group Limited:O 462,000 36,000 0.18 0.01 37,440 2015-01-26
160 2341 EcoGreen International Group Limited:O 182,000 18,000 0.04 0.00 36,360 2015-01-26
161 1383 LET Group Holdings Limited:O 660,000 100,000 0.04 0.01 35,000 2015-01-26
162 3698 Huishang Bank Corporation Limited:H 497,000 10,000 0.02 0.00 34,300 2015-01-26
163 1448 Fu Shou Yuan International Group Limited:O 37,000 10,000 0.00 0.00 34,100 2015-01-26
164 0695 Dongwu Cement International Limited:O 26,000 26,000 0.01 0.01 32,500 2015-01-26
165 1883 CITIC Telecom International Holdings Limited:O 557,874 14,000 0.02 0.00 31,920 2015-01-26
166 0086 SUN HUNG KAI & CO. LIMITED:O 274,000 5,000 0.01 0.00 31,700 2015-01-26
167 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 572,000 20,000 0.16 0.01 31,200 2015-01-26
168 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 8,000 3,000 0.10 0.04 30,540 2015-01-26
169 0169 Wanda Hotel Development Company Limited:O 884,000 20,000 0.02 0.00 30,400 2015-01-26
170 0434 Boyaa Interactive International Limited:O 410,000 5,000 0.05 0.00 28,850 2015-01-26
171 1808 Enterprise Development Holdings Limited (KY):O 15,432,000 150,000 0.73 0.01 28,800 2015-01-26
172 0471 Silkwave Inc:O 9,675,500 100,000 0.26 0.00 28,500 2015-01-26
173 0787 Global Brands Group Holding Limited:O 1,328,000 20,000 0.02 0.00 28,400 2015-01-26
174 1395 ELL Environmental Holdings Limited:O 3,100,000 30,000 0.39 0.00 27,900 2015-01-26
175 1280 China Qidian Guofeng Holdings Limited:O 4,512,000 50,000 0.39 0.00 27,000 2015-01-26
176 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 507,960 10,000 0.04 0.00 26,400 2015-01-26
177 0970 New Sparkle Roll International Group Limited:O 824,000 80,000 0.03 0.00 26,000 2015-01-26
178 1300 Trigiant Group Limited:O 1,224,000 16,000 0.09 0.00 25,920 2015-01-26
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 336,000 10,000 0.01 0.00 25,600 2015-01-26
180 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,174,000 210,000 0.08 0.02 25,200 2015-01-26
181 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 28,000 18,000 0.01 0.00 25,200 2015-01-26
182 0261 GBA Holdings Limited:O 24,480,000 1,440,000 0.04 0.00 23,040 2015-01-26
183 6118 Austar Lifesciences Limited:O 213,000 10,000 0.04 0.00 22,900 2015-01-26
184 0101 HANG LUNG PROPERTIES LIMITED:O 201,000 1,000 0.00 0.00 22,150 2015-01-26
185 0094 Greenheart Group Limited:O 90,000 30,000 0.01 0.00 21,900 2015-01-26
186 1898 China Coal Energy Company Limited:H 1,475,000 5,000 0.04 0.00 21,800 2015-01-26
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,488,000 30,000 0.01 0.00 21,000 2015-01-26
188 0763 ZTE CORPORATION:H 134,528 1,200 0.02 0.00 21,000 2015-01-26
189 0851 Sheng Yuan Holdings Limited:O 100,000 100,000 0.00 0.00 20,200 2015-01-26
190 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 75,531 1,000 0.00 0.00 19,920 2015-01-26
191 0706 Beautiful China Holdings Company Limited:O 7,717,199 100,000 0.17 0.00 19,500 2015-01-26
192 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 19,320 2015-01-26
193 0986 Dufu Liquor Group Limited:O 871,000 89,054 0.03 0.00 19,236 2015-01-26
194 8307 Medicskin Holdings Limited:O 160,000 20,000 0.04 0.01 18,000 2015-01-26
195 0648 SoftMedx Healthcare Limited:O 1,460,000 75,000 0.13 0.01 18,000 2015-01-26
196 0182 Concord New Energy Group Limited:O 7,250,000 40,000 0.08 0.00 17,800 2015-01-26
197 6138 Harbin Bank Co., Ltd.:H 233,000 6,000 0.01 0.00 17,580 2015-01-26
198 0926 Besunyen Holdings Company Limited:O 116,000 20,000 0.01 0.00 17,400 2015-01-26
199 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 114,000 10,000 0.01 0.00 17,300 2015-01-26
200 0209 Winshine Science Company Limited:O 3,712,000 64,000 0.18 0.00 15,424 2015-01-26
201 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,482,000 4,000 0.05 0.00 15,320 2015-01-26
202 0111 Cinda International Holdings Limited:O 2,752,000 10,000 0.43 0.00 14,700 2015-01-26
203 3393 Wasion Holdings Limited:O 24,000 2,000 0.00 0.00 14,700 2015-01-26
204 0704 Huscoke Holdings Limited:O 2,426,000 140,000 0.05 0.00 14,420 2015-01-26
205 1515 China Resources Medical Holdings Company Limited:O 49,000 1,000 0.01 0.00 13,880 2015-01-26
206 0340 Tongguan Gold Group Limited:O 5,080,000 200,000 0.06 0.00 13,400 2015-01-26
207 1881 Regal Real Estate Investment Trust:Unit 993,000 6,000 0.03 0.00 13,080 2015-01-26
208 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 115,000 15,000 0.02 0.00 12,750 2015-01-26
209 0476 Ev Dynamics (Holdings) Limited:O 1,306,150 20,000 0.04 0.00 12,400 2015-01-26
210 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,550,000 100,000 0.02 0.00 12,300 2015-01-26
211 0479 CIL HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 11,600 2015-01-26
212 0699 CAR Inc.:O 126,000 1,000 0.01 0.00 11,540 2015-01-26
213 0818 Hi Sun Technology (China) Limited:O 3,540,000 6,000 0.13 0.00 11,160 2015-01-26
214 1488 Best Food Holding Company Limited:O 356,000 20,000 0.04 0.00 10,800 2015-01-26
215 0936 Kaisa Capital Investment Holdings Limited:O 70,000 10,000 0.01 0.00 10,800 2015-01-26
216 2088 Xiwang Property Holdings Company Limited:O 1,342,000 30,000 0.11 0.00 10,800 2015-01-26
217 0163 Emperor International Holdings Limited:O 32,000 6,000 0.00 0.00 10,500 2015-01-26
218 0672 Zhong An Group Limited:O 538,200 10,000 0.02 0.00 10,200 2015-01-26
219 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,286,000 4,000 0.07 0.00 9,680 2015-01-26
220 0288 WH Group Limited (KY):O 3,655,500 2,000 0.02 0.00 9,160 2015-01-26
221 1321 China New City Group Limited:O 2,000 2,000 0.00 0.00 8,560 2015-01-26
222 1822 China Wood International Holding Co., Limited:O 60,000 30,000 0.00 0.00 8,400 2015-01-26
223 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 122,500 1,000 0.04 0.00 6,510 2015-01-26
224 8173 Hephaestus Holdings Limited:O 15,000 15,000 0.00 0.00 3,735 2015-01-26
225 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,130,400 16,000 0.32 0.00 3,584 2015-01-26
226 0221 Easy One Financial Group Limited:O 4,143,320 20,000 0.37 0.00 3,120 2015-01-26
227 1059 KANTONE HOLDINGS LIMITED:O 21,000 3,000 0.00 0.00 2,910 2015-01-26
228 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,245,400 20,000 0.08 0.00 2,420 2015-01-26
229 0290 GoFintech Quantum Innovation Limited:O 2,430,000 16,000 0.07 0.00 2,080 2015-01-26
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 382,800 800 0.01 0.00 2,032 2015-01-26
231 1270 Langham Hospitality Investments Limited:O 632,834 -500 0.03 -0.00 -1,740 2015-01-26
232 3998 Bosideng International Holdings Limited:O 2,472,000 -2,000 0.03 -0.00 -2,040 2015-01-26
233 1893 China National Materials Company Limited:H 122,000 -1,000 0.01 -0.00 -2,050 2015-01-26
234 1733 E-Commodities Holdings Limited:O 817,000 -10,000 0.02 -0.00 -2,400 2015-01-26
235 0364 Blockchain Group Company Limited:O 27,540,000 -32,000 0.17 -0.00 -2,432 2015-01-26
236 0185 Zensun Enterprises Limited:O 1,860,000 -20,000 0.05 -0.00 -2,740 2015-01-26
237 0745 China National Culture Group Limited:O 43,820,000 -20,000 0.55 -0.00 -2,980 2015-01-26
238 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,198,000 -4,000 0.15 -0.00 -4,280 2015-01-26
239 0139 Smart Fish Wealthlink Holdings Limited:O 45,210,000 -70,000 0.76 -0.00 -4,340 2015-01-26
240 1188 Hybrid Kinetic Group Limited:O 2,163,000 -20,000 0.02 -0.00 -4,500 2015-01-26
241 0982 Huafa Property Services Group Company Limited:O 12,460,000 -20,000 0.14 -0.00 -5,100 2015-01-26
242 0445 CIMC-TianDa Holdings Company Limited:O 190,000 -10,000 0.01 -0.00 -5,200 2015-01-26
243 0410 SOHO CHINA LIMITED:O 95,500 -1,000 0.00 -0.00 -5,510 2015-01-26
244 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 221,000 -1,000 0.01 -0.00 -5,630 2015-01-26
245 2880 Liaoning Port Co., Ltd.:H 404,000 -2,000 0.04 -0.00 -5,660 2015-01-26
246 8260 Yin He Holdings Limited:O 20,000 -10,000 0.00 -0.00 -5,700 2015-01-26
247 2369 Coolpad Group Limited:O 684,000 -4,000 0.02 -0.00 -5,960 2015-01-26
248 0066 MTR CORPORATION LIMITED:O 1,440 -214 0.00 -0.00 -7,169 2015-01-26
249 1555 MIE Holdings Corporation:O 552,000 -10,000 0.02 -0.00 -8,200 2015-01-26
250 0024 BURWILL HOLDINGS LIMITED:O 8,610,000 -26,000 0.19 -0.00 -8,450 2015-01-26
251 3300 CHINA GLASS HOLDINGS LIMITED:O 650,000 -10,000 0.04 -0.00 -9,900 2015-01-26
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,180 -400 0.00 -0.00 -10,000 2015-01-26
253 8169 ECO-TEK HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.01 -10,150 2015-01-26
254 0033 International Genius Company:O 9,982,000 -96,000 0.33 -0.00 -10,560 2015-01-26
255 0954 Changmao Biochemical Engineering Company Limited:H 0 -12,000 0.00 -0.01 -10,680 2015-01-26
256 0339 China Sci-Tech Industrial Investment Group Limited:O 570,000 -10,000 0.59 -0.01 -10,700 2015-01-26
257 2777 Guangzhou R&F Properties Co., Ltd.:H 359,200 -1,200 0.04 -0.00 -10,896 2015-01-26
258 1133 Harbin Electric Company Limited:H 10,000 -2,000 0.00 -0.00 -11,520 2015-01-26
259 3886 Town Health International Medical Group Limited:O 836,200 -8,000 0.02 -0.00 -12,160 2015-01-26
260 1230 Yashili International Holdings Ltd:O 201,000 -5,000 0.01 -0.00 -12,350 2015-01-26
261 2866 COSCO SHIPPING Development Co., Ltd.:H 1,258,500 -5,500 0.03 -0.00 -13,365 2015-01-26
262 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 170,000 -4,000 0.12 -0.00 -13,400 2015-01-26
263 0841 Asia Cassava Resources Holdings Limited:O 724,000 -14,000 0.12 -0.00 -14,140 2015-01-26
264 0143 Guoan International Limited:O 5,422,000 -200,000 0.10 -0.00 -14,200 2015-01-26
265 1918 Sunac China Holdings Limited:O 41,000 -2,000 0.00 -0.00 -14,260 2015-01-26
266 0210 Daphne International Holdings Limited:O 150,000 -6,000 0.01 -0.00 -14,520 2015-01-26
267 0753 Air China Limited:H 12,000 -2,000 0.00 -0.00 -14,840 2015-01-26
268 3339 Lonking Holdings Limited:O 198,000 -10,000 0.00 -0.00 -15,000 2015-01-26
269 0925 Beijing Properties (Holdings) Limited:O 3,640,000 -24,000 0.05 -0.00 -15,120 2015-01-26
270 0694 Beijing Capital International Airport Company Limited:H 0 -2,000 0.00 -0.00 -15,740 2015-01-26
271 0008 PCCW LIMITED:O 157,507 -3,000 0.00 -0.00 -15,780 2015-01-26
272 0947 MOBI Development Co., Ltd.:O 1,018,400 -10,000 0.12 -0.00 -16,600 2015-01-26
273 0299 Glory Sun Land Group Limited:O 10,000 -10,000 0.00 -0.00 -17,500 2015-01-26
274 0272 SHUI ON LAND LIMITED:O 1,733,456 -10,000 0.02 -0.00 -17,700 2015-01-26
275 0933 Viva Goods Company Limited:O 8,535,600 -24,000 0.10 -0.00 -17,760 2015-01-26
276 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 610,000 -10,000 0.24 -0.00 -18,700 2015-01-26
277 1186 China Railway Construction Corporation Limited:H 1,054,000 -2,000 0.05 -0.00 -18,820 2015-01-26
278 2288 Rykadan Capital Limited:O 139,000 -15,000 0.03 -0.00 -18,900 2015-01-26
279 0280 KING FOOK HOLDINGS LIMITED:O 294,000 -20,000 0.05 -0.00 -19,800 2015-01-26
280 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 -20,000 0.01 -0.00 -20,800 2015-01-26
281 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 208,000 -10,000 0.03 -0.00 -23,000 2015-01-26
282 0610 WAI KEE HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -23,000 2015-01-26
283 1878 SOUTHGOBI RESOURCES LTD.:O 236,950 -5,800 0.11 -0.00 -23,490 2015-01-26
284 6880 Tempus Holdings Limited:O 0 -10,000 0.00 -0.00 -23,900 2015-01-26
285 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 -6,000 0.00 -0.00 -24,000 2015-01-26
286 8078 China Creative Digital Entertainment Limited:O 1,993,200 -99,000 0.31 -0.02 -24,750 2015-01-26
287 0095 LVGEM (China) Real Estate Investment Company Limited:O 164,000 -12,000 0.01 -0.00 -24,960 2015-01-26
288 1066 Shandong Weigao Group Medical Polymer Company Limited:H 428,000 -4,000 0.02 -0.00 -25,560 2015-01-26
289 2006 Shanghai Jin Jiang Capital Company Limited:H 142,000 -10,000 0.01 -0.00 -25,800 2015-01-26
290 0515 China Silver Technology Holdings Limited:O 468,000 -40,000 0.09 -0.01 -26,800 2015-01-26
291 1462 Gold-Finance Holdings Limited:O 500,000 -20,000 0.13 -0.00 -26,800 2015-01-26
292 0735 China Power Clean Energy Development Company Limited:O 5,300,000 -60,000 0.04 -0.00 -28,200 2015-01-26
293 0572 Future World Holdings Limited:O 5,082,014 -60,000 0.15 -0.00 -28,200 2015-01-26
294 0348 China Healthwise Holdings Limited:O 422,000 -34,000 0.01 -0.00 -28,560 2015-01-26
295 0196 Honghua Group Limited:O 3,580,950 -30,000 0.11 -0.00 -28,800 2015-01-26
296 1097 i-CABLE Communications Limited:O 290,000 -40,000 0.01 -0.00 -29,200 2015-01-26
297 2366 SMI Culture & Travel Group Holdings Limited:O 1,924,611 -80,000 0.34 -0.01 -29,600 2015-01-26
298 0297 Sinofert Holdings Limited:O 2,090,000 -22,000 0.03 -0.00 -30,140 2015-01-26
299 0698 TONGDA GROUP HOLDINGS LIMITED:O 480,000 -30,000 0.01 -0.00 -30,300 2015-01-26
300 1057 Zhejiang Shibao Company Limited:H 96,000 -4,000 0.11 -0.00 -30,400 2015-01-26
301 1338 BaWang International (Group) Holding Limited:O 576,000 -102,000 0.02 -0.00 -30,600 2015-01-26
302 0183 Winfull Group Holdings Limited:O 536,000 -104,000 0.02 -0.00 -30,680 2015-01-26
303 1205 CITIC RESOURCES HOLDINGS LIMITED:O 242,800 -30,000 0.00 -0.00 -30,900 2015-01-26
304 1362 SiS Mobile Holdings Limited:O 1,204,000 -28,000 0.43 -0.01 -32,760 2015-01-26
305 1137 Hong Kong Technology Venture Company Limited:O 1,093,000 -10,000 0.14 -0.00 -33,400 2015-01-26
306 0491 Emperor Culture Group Limited:O 5,374,450 -80,000 0.36 -0.01 -33,600 2015-01-26
307 8162 Loco Hong Kong Holdings Limited:O 1,340,000 -40,000 0.34 -0.01 -33,600 2015-01-26
308 6136 Kangda International Environmental Company Limited:O 1,178,000 -10,000 0.06 -0.00 -33,700 2015-01-26
309 0853 MicroPort Scientific Corporation:O 167,000 -10,000 0.01 -0.00 -33,800 2015-01-26
310 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,864,000 -50,000 0.07 -0.00 -34,500 2015-01-26
311 1297 Sinosoft Technology Group Limited:O 42,000 -10,000 0.00 -0.00 -35,500 2015-01-26
312 2233 WEST CHINA CEMENT LIMITED:O 96,000 -40,000 0.00 -0.00 -35,600 2015-01-26
313 8203 Kaisun Holdings Limited:O 3,930,000 -400,000 0.15 -0.02 -37,600 2015-01-26
314 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -10,000 0.00 -0.00 -38,200 2015-01-26
315 0622 Oshidori International Holdings Limited:O 5,488,402 -180,000 0.08 -0.00 -38,520 2015-01-26
316 2386 SINOPEC Engineering (Group) Co., Ltd.:H 149,500 -7,000 0.01 -0.00 -40,670 2015-01-26
317 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 53,000 -6,000 0.00 -0.00 -42,000 2015-01-26
318 0806 Value Partners Group Limited:O 110,000 -7,000 0.01 -0.00 -43,960 2015-01-26
319 1086 Goodbaby International Holdings Limited:O 191,000 -20,000 0.02 -0.00 -45,200 2015-01-26
320 1208 MMG Limited (HK):O 1,068,000 -20,000 0.02 -0.00 -45,800 2015-01-26
321 2339 BeijingWest Industries International Limited:O 768,000 -160,000 0.02 -0.00 -47,200 2015-01-26
322 1371 China Ecotourism Group Limited:O 8,651,500 -80,000 0.10 -0.00 -48,000 2015-01-26
323 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,342,000 -66,000 0.24 -0.00 -48,840 2015-01-26
324 1117 China Modern Dairy Holdings Ltd.:O 797,000 -20,000 0.02 -0.00 -50,800 2015-01-26
325 1055 China Southern Airlines Company Limited:H 146,000 -12,000 0.01 -0.00 -51,000 2015-01-26
326 0729 FDG Electric Vehicles Limited:O 27,491,921 -120,000 0.16 -0.00 -51,000 2015-01-26
327 2282 MGM China Holdings Limited:O 709,600 -2,800 0.02 -0.00 -51,240 2015-01-26
328 6863 China Huishan Dairy Holdings Company Limited:O 1,167,000 -40,000 0.01 -0.00 -52,400 2015-01-26
329 1768 Bracell Limited (BM):O 0 -62,000 0.00 -0.00 -58,900 2015-01-26
330 0064 GET NICE HOLDINGS LIMITED:O 1,534,000 -162,000 0.03 -0.00 -59,130 2015-01-26
331 3800 GCL Technology Holdings Limited (KY):O 23,749,000 -35,000 0.15 -0.00 -61,250 2015-01-26
332 1251 SPT Energy Group Inc.:O 1,082,000 -50,000 0.07 -0.00 -61,500 2015-01-26
333 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 734,000 -20,000 0.05 -0.00 -61,600 2015-01-26
334 1070 TCL Electronics Holdings Limited:O 10,000 -20,000 0.00 -0.00 -63,800 2015-01-26
335 0604 SHENZHEN INVESTMENT LIMITED:O 2,320,408 -28,000 0.03 -0.00 -64,120 2015-01-26
336 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 154,000 -10,000 0.03 -0.00 -65,800 2015-01-26
337 3330 Lingbao Gold Group Company Ltd.:H 156,000 -48,000 0.05 -0.02 -67,200 2015-01-26
338 1818 Zhaojin Mining Industry Company Limited:H 90,500 -14,000 0.01 -0.00 -67,620 2015-01-26
339 0762 CHINA UNICOM (HONG KONG) LIMITED:O 540,000 -6,000 0.00 -0.00 -71,880 2015-01-26
340 1680 Macau Legend Development Limited:O 933,000 -29,000 0.01 -0.00 -73,370 2015-01-26
341 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,810,000 -50,000 0.24 -0.01 -74,500 2015-01-26
342 3369 QINHUANGDAO PORT CO., LTD.:H 223,000 -22,000 0.03 -0.00 -79,200 2015-01-26
343 2128 China Lesso Group Holdings Limited:O 483,000 -21,000 0.02 -0.00 -79,800 2015-01-26
344 0405 Yuexiu Real Estate Investment Trust:Unit 455,000 -20,000 0.02 -0.00 -80,000 2015-01-26
345 0069 SHANGRI-LA ASIA LIMITED:O 8,000 -8,000 0.00 -0.00 -80,960 2015-01-26
346 0998 China CITIC Bank Corporation Limited:H 2,366,103 -14,000 0.02 -0.00 -83,300 2015-01-26
347 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 108,000 -4,000 0.00 -0.00 -83,800 2015-01-26
348 2236 WISON ENGINEERING SERVICES CO. LTD.:O 207,000 -66,000 0.01 -0.00 -85,800 2015-01-26
349 1148 Xinchen China Power Holdings Limited:O 363,000 -30,000 0.03 -0.00 -91,800 2015-01-26
350 2186 Luye Pharma Group Ltd.:O 203,000 -10,000 0.01 -0.00 -92,900 2015-01-26
351 8019 Hao Wen Holdings Limited:O 0 -300,000 0.00 -0.01 -93,000 2015-01-26
352 1128 Wynn Macau, Limited:O 754,000 -4,800 0.01 -0.00 -96,960 2015-01-26
353 2338 WEICHAI POWER CO., LTD.:H 0 -3,000 0.00 -0.00 -97,500 2015-01-26
354 0177 Jiangsu Expressway Company Limited:H 58,000 -10,000 0.00 -0.00 -97,900 2015-01-26
355 1661 China Frontier Technology Group:O 241,000 -23,000 0.01 -0.00 -100,740 2015-01-26
356 0559 DeTai New Energy Group Limited:O 1,920,000 -300,000 0.05 -0.01 -102,000 2015-01-26
357 1717 Ausnutria Dairy Corporation Ltd:O 2,000 -38,000 0.00 -0.00 -102,600 2015-01-26
358 0241 Alibaba Health Information Technology Limited:O 134,000 -20,000 0.00 -0.00 -105,000 2015-01-26
359 1980 Tian Ge Interactive Holdings Limited:O 179,000 -30,000 0.01 -0.00 -106,800 2015-01-26
360 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -107,000 2015-01-26
361 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 508,000 -42,000 0.01 -0.00 -108,360 2015-01-26
362 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 -6,000 0.00 -0.00 -108,720 2015-01-26
363 8007 Global Strategic Group Limited:O 2,600 -195,620 0.00 -0.01 -111,503 2015-01-26
364 0038 FIRST TRACTOR COMPANY LIMITED:H 600,000 -20,000 0.15 -0.00 -111,600 2015-01-26
365 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,822,000 -44,000 0.06 -0.00 -113,960 2015-01-26
366 2238 Guangzhou Automobile Group Co., Ltd.:H 682,844 -16,000 0.03 -0.00 -115,040 2015-01-26
367 3383 Agile Group Holdings Limited (KY):O 554,750 -24,000 0.01 -0.00 -116,880 2015-01-26
368 8123 Sinofortune Financial Holdings Limited:O 8,970,000 -240,000 0.14 -0.00 -118,800 2015-01-26
369 1049 Celestial Asia Securities Holdings Limited:O 192,000 -174,000 0.03 -0.03 -120,060 2015-01-26
370 0384 CHINA GAS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -120,200 2015-01-26
371 0686 Beijing Energy International Holding Co., Ltd.:O 4,204,000 -122,000 0.10 -0.00 -120,780 2015-01-26
372 0245 China Vered Financial Holding Corporation Limited:O 540,000 -400,000 0.02 -0.02 -122,000 2015-01-26
373 3323 China National Building Material Company Limited:H 432,000 -16,000 0.02 -0.00 -122,560 2015-01-26
374 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 130,931 -8,000 0.00 -0.00 -124,960 2015-01-26
375 1236 National Agricultural Holdings Limited:O 226,000 -50,000 0.02 -0.00 -126,000 2015-01-26
376 0431 Greater China Financial Holdings Limited:O 0 -60,000 0.00 -0.02 -130,800 2015-01-26
377 0777 NetDragon Websoft Holdings Limited:O 73,000 -9,500 0.01 -0.00 -132,050 2015-01-26
378 2868 Beijing Capital Land Co., Ltd.:H 534,000 -36,000 0.05 -0.00 -133,560 2015-01-26
379 0165 CHINA EVERBRIGHT LIMITED (HK):O 526,000 -8,000 0.03 -0.00 -135,200 2015-01-26
380 0750 China Shuifa Singyes Energy Holdings Limited:O 322,000 -12,000 0.05 -0.00 -136,320 2015-01-26
381 1171 Yankuang Energy Group Company Limited:H 620,000 -22,000 0.03 -0.00 -140,800 2015-01-26
382 2638 HK Electric Investments Limited:O 3,096,000 -27,500 0.04 -0.00 -144,100 2015-01-26
383 1685 Boer Power Holdings Limited:O 28,000 -18,000 0.00 -0.00 -145,800 2015-01-26
384 1068 China Yurun Food Group Limited:O 289,000 -50,000 0.02 -0.00 -154,500 2015-01-26
385 0670 China Eastern Airlines Corporation Limited:H 30,000 -40,000 0.00 -0.00 -160,000 2015-01-26
386 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -14,000 0.00 -0.00 -165,200 2015-01-26
387 1101 China Huarong Energy Company Limited:O 11,172,500 -220,000 0.12 -0.00 -171,600 2015-01-26
388 2009 BBMG Corporation:H 116,000 -25,000 0.01 -0.00 -171,750 2015-01-26
389 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,782,000 -46,000 0.01 -0.00 -179,860 2015-01-26
390 0717 Emperor Capital Group Limited:O 378,000 -228,000 0.01 -0.01 -182,400 2015-01-26
391 2357 AviChina Industry & Technology Company Limited:H 440,000 -36,000 0.02 -0.00 -184,320 2015-01-26
392 3708 China Supply Chain Holdings Limited:O 320,000 -120,000 0.03 -0.01 -194,400 2015-01-26
393 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,980,000 -65,000 0.02 -0.00 -202,150 2015-01-26
394 0883 CNOOC LIMITED:O 9,480,000 -20,000 0.02 -0.00 -210,800 2015-01-26
395 0802 China e-Wallet Payment Group Limited:O 3,581,000 -894,000 0.36 -0.09 -218,136 2015-01-26
396 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,050,000 -240,000 0.06 -0.01 -232,800 2015-01-26
397 3968 CHINA MERCHANTS BANK CO., LTD.:H 410,272 -13,000 0.01 -0.00 -241,020 2015-01-26
398 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,000 -64,000 0.01 -0.00 -241,280 2015-01-26
399 0291 China Resources Beer (Holdings) Company Limited:O 108,000 -14,000 0.00 -0.00 -244,720 2015-01-26
400 0327 PAX Global Technology Limited:O 217,000 -35,000 0.02 -0.00 -250,600 2015-01-26
401 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 127,487 -60,000 0.01 -0.00 -252,000 2015-01-26
402 1299 AIA Group Limited:O 250,600 -5,600 0.00 -0.00 -254,240 2015-01-26
403 0020 WHEELOCK AND COMPANY LIMITED:O 54,000 -6,000 0.00 -0.00 -255,900 2015-01-26
404 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 72,000 -72,000 0.01 -0.01 -257,760 2015-01-26
405 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 -24,000 0.00 -0.00 -269,760 2015-01-26
406 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 30,168 -10,000 0.02 -0.01 -274,000 2015-01-26
407 0493 GOME Retail Holdings Limited:O 8,614,000 -259,000 0.05 -0.00 -279,720 2015-01-26
408 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 155,000 -40,000 0.02 -0.01 -287,600 2015-01-26
409 1159 Smart Digital Technology Group Limited:O 145,500 -25,500 0.03 -0.01 -313,650 2015-01-26
410 8179 Palinda Group Holdings Limited:O 10,832,000 -1,616,000 0.34 -0.05 -328,048 2015-01-26
411 3337 Anton Oilfield Services Group:O 4,554,000 -230,000 0.21 -0.01 -354,200 2015-01-26
412 1314 Tsui Wah Holdings Limited:O 122,000 -140,000 0.01 -0.01 -368,200 2015-01-26
413 2007 Country Garden Holdings Company Limited:O 1,564,110 -117,000 0.01 -0.00 -368,550 2015-01-26
414 0778 Fortune Real Estate Investment Trust:Unit 208,000 -43,000 0.01 -0.00 -374,100 2015-01-26
415 1623 Hilong Holding Limited:O 695,000 -159,000 0.04 -0.01 -386,370 2015-01-26
416 1112 Health and Happiness (H&H) International Holdings Limited:O 164,997 -18,500 0.03 -0.00 -397,750 2015-01-26
417 2005 SSY Group Limited (KY):O 204,000 -114,000 0.01 -0.00 -405,840 2015-01-26
418 0904 China Green (Holdings) Limited:O 12,000 -984,000 0.00 -0.05 -457,560 2015-01-26
419 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,592 -5,500 0.00 -0.00 -482,075 2015-01-26
420 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,600 -11,800 0.00 -0.00 -490,290 2015-01-26
421 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 683,520 -98,400 0.05 -0.01 -492,984 2015-01-26
422 0330 ESPRIT HOLDINGS LIMITED (BM):O 287,920 -69,200 0.01 -0.00 -590,968 2015-01-26
423 0148 Kingboard Holdings Limited:O 123,000 -47,500 0.01 -0.00 -617,500 2015-01-26
424 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,122,000 -76,000 0.01 -0.00 -617,880 2015-01-26
425 1038 CK Infrastructure Holdings Limited:O 16,000 -10,000 0.00 -0.00 -633,500 2015-01-26
426 2202 China Vanke Company Limited:H 109,100 -36,000 0.01 -0.00 -645,120 2015-01-26
427 0358 Jiangxi Copper Company Limited:H 512,000 -52,000 0.04 -0.00 -667,680 2015-01-26
428 0269 China Resources and Transportation Group Limited:O 0 -4,798,800 0.00 -0.02 -753,412 2015-01-26
429 3328 Bank of Communications Co., Ltd.:H 1,029,051 -110,000 0.00 -0.00 -755,700 2015-01-26
430 0728 CHINA TELECOM CORPORATION LIMITED:H 1,872,464 -176,000 0.01 -0.00 -839,520 2015-01-26
431 3888 Kingsoft Corporation Limited:O 93,990 -46,000 0.01 -0.00 -862,040 2015-01-26
432 0013 Hutchison Whampoa Limited:O 222,923 -11,000 0.01 -0.00 -1,114,300 2015-01-26
433 2883 China Oilfield Services Limited:H 1,306,000 -88,000 0.07 -0.00 -1,186,240 2015-01-26
434 3333 China Evergrande Group:O 305,000 -370,000 0.00 -0.00 -1,235,800 2015-01-26
435 1618 Metallurgical Corporation of China Ltd.:H 2,083,000 -501,000 0.07 -0.02 -1,247,490 2015-01-26
436 6199 China CNR Corporation Limited:H 406,500 -123,000 0.02 -0.01 -1,284,120 2015-01-26
437 0001 CK Hutchison Holdings Limited:O 179,507 -10,000 0.01 -0.00 -1,454,000 2015-01-26
438 1339 People's Insurance Company (Group) of China Limited (The):H 246,000 -378,000 0.00 -0.00 -1,474,200 2015-01-26
439 0812 Southwest Securities International Securities Limited:O 6,000 -1,974,000 0.00 -0.08 -1,579,200 2015-01-26
440 0011 HANG SENG BANK, LIMITED:O 68,802 -11,909 0.00 -0.00 -1,589,852 2015-01-26
441 1398 Industrial and Commercial Bank of China Limited:H 4,272,814 -273,138 0.00 -0.00 -1,592,395 2015-01-26
442 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -90,000 0.00 -0.00 -1,618,200 2015-01-26
443 0857 PETROCHINA COMPANY LIMITED:H 4,824,627 -192,000 0.02 -0.00 -1,695,360 2015-01-26
444 0941 China Mobile Limited (HK):O 56,101 -26,000 0.00 -0.00 -2,701,400 2015-01-26
445 1928 Sands China Ltd.:O 1,115,600 -84,000 0.01 -0.00 -3,276,000 2015-01-26
446 0005 HSBC HOLDINGS PLC:O 3,601,331 -62,000 0.02 -0.00 -4,501,200 2015-01-26
447 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,545,000 -130,000 0.04 -0.00 -5,317,000 2015-01-26
448 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,757,899 -1,056,000 0.01 -0.00 -6,610,560 2015-01-26
449 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,265,523 -1,057,000 0.00 -0.00 -6,796,510 2015-01-26
450 3988 BANK OF CHINA LIMITED:H 2,740,923 -1,785,400 0.00 -0.00 -8,087,862 2015-01-26
451 0700 TENCENT HOLDINGS LIMITED:O 426,848 -107,000 0.00 -0.00 -14,659,000 2015-01-26

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