ONE CHINA SECURITIES LIMITED 一中證券有限公司

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• About CCASS

CCASS holding changes from 2015-08-07 to 2015-08-10

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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	250,983	62,040	0.01	0.00	496,940		2015-08-10
2	1919	COSCO SHIPPING Holdings Co., Ltd.:H	336,506	99,998	0.01	0.00	493,990	*	2015-08-10
3	0139	Smart Fish Wealthlink Holdings Limited:O	268,713	237,000	0.01	0.01	229,890		2015-08-10
4	0750	China Shuifa Singyes Energy Holdings Limited:O	40,961	20,000	0.01	0.00	155,200		2015-08-10
5	8226	KOALA Financial Group Limited:O	2,004,200	220,000	0.24	0.03	145,200		2015-08-10
6	8228	National Arts Group Holdings Limited:O	5,901,659	360,000	0.18	0.01	131,400		2015-08-10
7	8163	NOIZ Group Limited:O	836,480	814,547	0.07	0.07	109,149		2015-08-10
8	2202	China Vanke Company Limited:H	16,004	5,000	0.00	0.00	97,100		2015-08-10
9	1211	BYD COMPANY LIMITED:H	17,507	2,526	0.00	0.00	94,346		2015-08-10
10	2213	Yi Hua Holdings Limited:O	44,500	24,000	0.01	0.00	92,880		2015-08-10
11	0275	Master Glory Group Limited:O	1,030,033	500,000	0.02	0.01	82,000		2015-08-10
12	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	87,816	30,000	0.01	0.00	79,500		2015-08-10
13	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,628	20,000	0.01	0.00	75,800		2015-08-10
14	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	732,360	55,000	0.04	0.00	67,650		2015-08-10
15	8089	Chinese Strategic Holdings Limited:O	9,032,573	54,000	1.11	0.01	61,560		2015-08-10
16	8206	Shentong Robot Education Group Company Limited:O	100,819	100,000	0.01	0.01	59,000		2015-08-10
17	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,005	2,339	0.00	0.00	53,563		2015-08-10
18	3836	China Harmony Auto Holding Limited:O	374,800	10,000	0.02	0.00	52,400		2015-08-10
19	0261	GBA Holdings Limited:O	21,305,811	1,992,000	0.03	0.00	51,792		2015-08-10
20	0885	Rentian Technology Holdings Limited:O	4,120,403	80,020	0.06	0.00	50,413		2015-08-10
21	0370	Hong Kong Robotics Group Holding Limited:O	3,508,245	200,800	0.07	0.00	48,995		2015-08-10
22	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	103,096	8,312	0.00	0.00	48,126		2015-08-10
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,302,066	250,000	0.09	0.00	46,750		2015-08-10
24	0547	Digital Domain Holdings Limited:O	458,653	100,000	0.00	0.00	44,500		2015-08-10
25	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,014	1,720	0.00	0.00	42,312		2015-08-10
26	0168	TSINGTAO BREWERY COMPANY LIMITED:H	11,112	1,000	0.00	0.00	42,150		2015-08-10
27	0279	Arta TechFin Corporation Limited:O	406,095	80,000	0.00	0.00	41,600		2015-08-10
28	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	470,523	160,000	0.01	0.00	41,600		2015-08-10
29	0747	Shenyang Public Utility Holdings Company Limited:H	91,614	50,000	0.02	0.01	41,000		2015-08-10
30	1186	China Railway Construction Corporation Limited:H	67,179	3,004	0.00	0.00	36,348		2015-08-10
31	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,092	10,000	0.00	0.00	33,800		2015-08-10
32	0004	Wharf (Holdings) Limited (The):O	3,881	704	0.00	0.00	33,299		2015-08-10
33	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	734	605	0.00	0.00	30,311		2015-08-10
34	0700	TENCENT HOLDINGS LIMITED:O	13,819	211	0.00	0.00	30,131		2015-08-10
35	1193	China Resources Gas Group Limited:O	1,242	1,177	0.00	0.00	27,365		2015-08-10
36	8272	Chinese Food and Beverage Group Limited:O	271,523	65,000	0.05	0.01	27,300		2015-08-10
37	0552	China Communications Services Corporation Limited:H	22,903	7,253	0.00	0.00	25,023		2015-08-10
38	0241	Alibaba Health Information Technology Limited:O	4,439,182	3,507	0.05	0.00	24,409		2015-08-10
39	0818	Hi Sun Technology (China) Limited:O	56,598	15,000	0.00	0.00	23,100		2015-08-10
40	1488	Best Food Holding Company Limited:O	16,610	16,000	0.00	0.00	21,600		2015-08-10
41	3888	Kingsoft Corporation Limited:O	26,367	1,000	0.00	0.00	21,250		2015-08-10
42	0083	SINO LAND COMPANY LIMITED:O	34,059	1,574	0.00	0.00	18,416		2015-08-10
43	8166	China Eco-Farming Limited:O	379,015	100,000	0.01	0.00	18,000		2015-08-10
44	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	154,928	607	0.00	0.00	17,694		2015-08-10
45	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	466	319	0.00	0.00	17,625		2015-08-10
46	8086	Sino Vision Worldwide Holdings Limited:O	675,748	172,003	0.01	0.00	17,372		2015-08-10
47	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,495	300	0.00	0.00	16,785		2015-08-10
48	1003	Huanxi Media Group Limited:O	1,085,827	5,000	0.19	0.00	16,400		2015-08-10
49	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	893	477	0.00	0.00	15,908		2015-08-10
50	2211	Universal Health International Group Holding Limited:O	277,635	5,000	0.01	0.00	15,450		2015-08-10
51	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,226	600	0.00	0.00	15,120		2015-08-10
52	0109	Good Resources Holdings Limited (BM):O	26,983	5,000	0.00	0.00	13,850		2015-08-10
53	0066	MTR CORPORATION LIMITED:O	16,354	352	0.00	0.00	12,778		2015-08-10
54	1480	Yan Tat Group Holdings Limited:O	18,800	4,000	0.01	0.00	11,960		2015-08-10
55	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,189	688	0.00	0.00	11,476		2015-08-10
56	1319	Oi Wah Pawnshop Credit Holdings Limited:O	41,649	16,000	0.01	0.00	10,880		2015-08-10
57	0767	Zhong Ji Longevity Science Group Limited:O	639,382	30,000	0.02	0.00	10,500		2015-08-10
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,327	48	0.00	0.00	10,474		2015-08-10
59	0101	HANG LUNG PROPERTIES LIMITED:O	14,624	469	0.00	0.00	9,755		2015-08-10
60	8192	Global Token Limited:O	2,921,197	160,000	0.08	0.00	9,600		2015-08-10
61	0914	Anhui Conch Cement Company Limited:H	14,940	355	0.00	0.00	9,585		2015-08-10
62	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,026,202	20,000	0.06	0.00	9,100		2015-08-10
63	0006	Power Assets Holdings Limited:O	1,722	125	0.00	0.00	8,969		2015-08-10
64	0736	China Properties Investment Holdings Limited:O	2,532,485	5,013	0.06	0.00	8,723		2015-08-10
65	0494	LI & FUNG LIMITED:O	121,843	1,591	0.00	0.00	8,687		2015-08-10
66	1313	China Resources Building Materials Technology Holdings Limited:O	27,987	1,911	0.00	0.00	8,561		2015-08-10
67	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,030	457	0.00	0.00	8,290		2015-08-10
68	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	304	192	0.00	0.00	8,131		2015-08-10
69	1185	China Energine International (Holdings) Limited:O	401,937	10,000	0.01	0.00	8,000		2015-08-10
70	1060	Damai Entertainment Holdings Limited (BM):O	5,976,066	3,300	0.02	0.00	7,458		2015-08-10
71	0857	PETROCHINA COMPANY LIMITED:H	251,984	1,000	0.00	0.00	7,270		2015-08-10
72	0665	Haitong International Securities Group Limited:O	1,865	1,505	0.00	0.00	6,998		2015-08-10
73	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,915	1,000	0.00	0.00	6,990		2015-08-10
74	1928	Sands China Ltd.:O	5,009	179	0.00	0.00	6,542		2015-08-10
75	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,834	1,120	0.00	0.00	6,440		2015-08-10
76	1199	COSCO SHIPPING Ports Limited:O	5,339	624	0.00	0.00	6,365	*	2015-08-10
77	1128	Wynn Macau, Limited:O	387	382	0.00	0.00	6,242		2015-08-10
78	0135	KUNLUN ENERGY COMPANY LIMITED:O	87,356	890	0.00	0.00	6,239		2015-08-10
79	8078	China Creative Digital Entertainment Limited:O	12,253	4,571	0.01	0.00	6,125		2015-08-10
80	1398	Industrial and Commercial Bank of China Limited:H	1,055,169	1,095	0.00	0.00	5,858		2015-08-10
81	0548	Shenzhen Expressway Corporation Limited:H	11,882	1,000	0.00	0.00	5,570		2015-08-10
82	0823	Link Real Estate Investment Trust:Unit	35,646	122	0.00	0.00	5,399		2015-08-10
83	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	25,605	501	0.00	0.00	5,311		2015-08-10
84	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	425,559	12,000	0.02	0.00	5,280		2015-08-10
85	0728	CHINA TELECOM CORPORATION LIMITED:H	41,466	1,209	0.00	0.00	5,235		2015-08-10
86	3918	NagaCorp Ltd.:O	1,715	851	0.00	0.00	5,174		2015-08-10
87	1180	Paradise Entertainment Limited (BM):O	16,068	3,067	0.00	0.00	5,153		2015-08-10
88	0353	Energy International Investments Holdings Limited:O	44,248	11,600	0.00	0.00	4,814		2015-08-10
89	0002	CLP HOLDINGS LIMITED:O	9,614	73	0.00	0.00	4,792		2015-08-10
90	0151	Want Want China Holdings Limited:O	4,991	624	0.00	0.00	4,730		2015-08-10
91	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,512	425	0.00	0.00	4,684		2015-08-10
92	1988	China Minsheng Banking Corp., Ltd.:H	532,127	520	0.01	0.00	4,633		2015-08-10
93	2128	China Lesso Group Holdings Limited:O	28,933	721	0.00	0.00	4,557		2015-08-10
94	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	245,323	1,280	0.01	0.00	4,301		2015-08-10
95	0868	XINYI GLASS HOLDINGS LIMITED:O	67,913	1,039	0.00	0.00	4,104		2015-08-10
96	0142	FIRST PACIFIC COMPANY LIMITED:O	6,580	641	0.00	0.00	3,961		2015-08-10
97	0144	China Merchants Port Holdings Company Limited:O	17,045	125	0.00	0.00	3,638		2015-08-10
98	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	53,326	1,017	0.00	0.00	3,529		2015-08-10
99	0968	XINYI SOLAR HOLDINGS LIMITED:O	71,850	1,039	0.00	0.00	3,481		2015-08-10
100	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,004	1,260	0.02	0.00	3,440		2015-08-10
101	0399	Starcoin Group Limited:O	6,859	4,000	0.00	0.00	3,240		2015-08-10
102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	220	208	0.00	0.00	3,162		2015-08-10
103	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	558	314	0.00	0.00	3,077		2015-08-10
104	1088	China Shenhua Energy Company Limited:H	52,960	200	0.00	0.00	3,076		2015-08-10
105	3360	Far East Horizon Limited:O	952	419	0.00	0.00	3,008		2015-08-10
106	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,465	162	0.00	0.00	2,965		2015-08-10
107	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,811,100	910	0.19	0.00	2,958		2015-08-10
108	0486	UNITED COMPANY RUSAL, IPJSC:O	809	809	0.00	0.00	2,912		2015-08-10
109	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,621	1,600	0.00	0.00	2,704		2015-08-10
110	0777	NetDragon Websoft Holdings Limited:O	481	125	0.00	0.00	2,681		2015-08-10
111	0694	Beijing Capital International Airport Company Limited:H	21,521	304	0.00	0.00	2,551		2015-08-10
112	0690	Uni-Bio Science Group Limited:O	18,004	10,000	0.00	0.00	2,440		2015-08-10
113	0996	Carnival Group International Holdings Limited:O	7,573	2,000	0.00	0.00	2,300		2015-08-10
114	0986	Dufu Liquor Group Limited:O	268,283	12,000	0.01	0.00	2,184		2015-08-10
115	0604	SHENZHEN INVESTMENT LIMITED:O	117,811	660	0.00	0.00	2,119		2015-08-10
116	0973	L'Occitane International S.A.:O	159	104	0.00	0.00	2,055		2015-08-10
117	1055	China Southern Airlines Company Limited:H	1,521	240	0.00	0.00	1,980		2015-08-10
118	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,295	1,909	0.00	0.00	1,909		2015-08-10
119	1913	PRADA S.P.A.:O	253	49	0.00	0.00	1,847		2015-08-10
120	0511	TELEVISION BROADCASTS LIMITED:O	63	44	0.00	0.00	1,795		2015-08-10
121	3328	Bank of Communications Co., Ltd.:H	137,563	253	0.00	0.00	1,736		2015-08-10
122	1099	SINOPHARM GROUP CO. LTD.:H	109,955	57	0.01	0.00	1,727		2015-08-10
123	2357	AviChina Industry & Technology Company Limited:H	9,923	240	0.00	0.00	1,682		2015-08-10
124	0705	Ding He Mining Holdings Limited:O	68,814	8,000	0.00	0.00	1,640		2015-08-10
125	1378	China Hongqiao Group Limited:O	476	300	0.00	0.00	1,629		2015-08-10
126	0683	KERRY PROPERTIES LIMITED:O	230	59	0.00	0.00	1,575		2015-08-10
127	1972	SWIRE PROPERTIES LIMITED:O	24,859	65	0.00	0.00	1,550		2015-08-10
128	0054	HOPEWELL HOLDINGS LIMITED:O	948	58	0.00	0.00	1,549		2015-08-10
129	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,537	45	0.00	0.00	1,492		2015-08-10
130	0945	MANULIFE FINANCIAL CORPORATION:O	2,218	10	0.00	0.00	1,358		2015-08-10
131	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,333,632	213	0.00	0.00	1,357		2015-08-10
132	1368	Xtep International Holdings Limited:O	15,962	400	0.00	0.00	1,356		2015-08-10
133	1222	WANG ON GROUP LIMITED:O	31,553,256	2,817	0.48	0.00	1,324		2015-08-10
134	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	741	50	0.00	0.00	1,320		2015-08-10
135	0689	EPI (Holdings) Limited:O	81,415	2,200	0.01	0.00	1,254		2015-08-10
136	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,272	100	0.00	0.00	1,210		2015-08-10
137	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,775	155	0.00	0.00	1,190		2015-08-10
138	0493	GOME Retail Holdings Limited:O	1,664,353	840	0.01	0.00	1,168		2015-08-10
139	1112	Health and Happiness (H&H) International Holdings Limited:O	3,899	75	0.00	0.00	1,154		2015-08-10
140	1046	Universe Entertainment and Culture Group Company Limited:O	244,017	5,000	0.03	0.00	1,150		2015-08-10
141	2038	FIH Mobile Limited:O	2,576	295	0.00	0.00	1,148		2015-08-10
142	2899	ZIJIN MINING GROUP CO., LTD.:H	91,423	500	0.00	0.00	1,095		2015-08-10
143	1049	Celestial Asia Securities Holdings Limited:O	14,747	800	0.00	0.00	1,016		2015-08-10
144	0829	Shenguan Holdings (Group) Limited:O	203,764	642	0.01	0.00	1,008		2015-08-10
145	3988	BANK OF CHINA LIMITED:H	842,896	223	0.00	0.00	943		2015-08-10
146	2014	Ozner Water International Holding Limited:O	678	485	0.00	0.00	941		2015-08-10
147	2007	Country Garden Holdings Company Limited:O	488,317	301	0.00	0.00	921		2015-08-10
148	0582	Shin Hwa World Limited:O	3,686,642	3,000	0.02	0.00	915		2015-08-10
149	2777	Guangzhou R&F Properties Co., Ltd.:H	33,538	114	0.00	0.00	889		2015-08-10
150	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,479	140	0.00	0.00	889		2015-08-10
151	3333	China Evergrande Group:O	163,531	164	0.00	0.00	858		2015-08-10
152	1109	CHINA RESOURCES LAND LIMITED:O	1,700	40	0.00	0.00	854		2015-08-10
153	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	140	37	0.00	0.00	831		2015-08-10
154	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,979	418	0.00	0.00	823		2015-08-10
155	0198	SMI Holdings Group Limited:O	337,156	1,000	0.00	0.00	810		2015-08-10
156	0403	STARLITE HOLDINGS LIMITED:O	1,852	1,600	0.00	0.00	776		2015-08-10
157	0910	China Sandi Holdings Limited:O	30,985	1,000	0.00	0.00	750		2015-08-10
158	8088	8088 Investment Holdings Limited:O	123,534	2,922	0.00	0.00	731		2015-08-10
159	0509	Century Sunshine Group Holdings Limited:O	51,762	1,000	0.00	0.00	730		2015-08-10
160	0193	CAPITAL ESTATE LIMITED:O	21,583	5,000	0.00	0.00	725		2015-08-10
161	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,673	365	0.00	0.00	723		2015-08-10
162	6863	China Huishan Dairy Holdings Company Limited:O	82,792	300	0.00	0.00	717		2015-08-10
163	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	472	320	0.00	0.00	659		2015-08-10
164	0211	STYLAND HOLDINGS LIMITED:O	24,406	1,424	0.00	0.00	634	*	2015-08-10
165	0738	LE SAUNDA HOLDINGS LIMITED:O	1,045	200	0.00	0.00	598		2015-08-10
166	1929	Chow Tai Fook Jewellery Group Limited:O	13,763	82	0.00	0.00	595		2015-08-10
167	1383	LET Group Holdings Limited:O	3,398	1,000	0.00	0.00	550		2015-08-10
168	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,643	400	0.00	0.00	520		2015-08-10
169	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,094,195	164	0.02	0.00	518		2015-08-10
170	1310	HKBN Ltd.:O	346	60	0.00	0.00	509		2015-08-10
171	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,602	66	0.00	0.00	497		2015-08-10
172	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,134	390	0.00	0.00	488		2015-08-10
173	3883	China Aoyuan Group Limited:O	275,485	316	0.01	0.00	474		2015-08-10
174	1898	China Coal Energy Company Limited:H	242,634	121	0.01	0.00	471		2015-08-10
175	0189	DONGYUE GROUP LIMITED:O	54,600	206	0.00	0.00	451		2015-08-10
176	1345	Shanghai Pioneer Holding Ltd:O	632	94	0.00	0.00	417		2015-08-10
177	0763	ZTE CORPORATION:H	7,019	23	0.00	0.00	405		2015-08-10
178	0506	China Foods Limited:O	280	96	0.00	0.00	399		2015-08-10
179	0577	South Shore Holdings Limited:O	295	136	0.00	0.00	392		2015-08-10
180	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,255	12	0.00	0.00	388		2015-08-10
181	0992	LENOVO GROUP LIMITED:O	129,044	43	0.00	0.00	361		2015-08-10
182	1468	Jakota Capital (Holding) Group:O	9,335	1,489	0.00	-0.00	357		2015-08-10
183	1829	China Machinery Engineering Corporation:H	3,899	50	0.00	0.00	341		2015-08-10
184	0985	CST Holding (HK) Limited (KY):O	344,137	3,200	0.00	0.00	333		2015-08-10
185	2088	Xiwang Property Holdings Company Limited:O	21,045	721	0.00	0.00	332		2015-08-10
186	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,526	1,570	0.00	0.00	330		2015-08-10
187	0987	China Renewable Energy Investment Limited:O	71,678	1,033	0.00	0.00	294		2015-08-10
188	1139	VICTORY GROUP LIMITED:O	12,935	680	0.00	0.00	289		2015-08-10
189	1788	Guotai Junan International Holdings Limited:O	138,261	98	0.00	0.00	286		2015-08-10
190	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	177,447	792	0.01	0.00	285		2015-08-10
191	0522	ASMPT Limited:O	33	4	0.00	0.00	279		2015-08-10
192	2727	Shanghai Electric Group Company Limited:H	226,350	52	0.01	0.00	278		2015-08-10
193	0082	Crazy Sports Group Limited:O	417,631	400	0.01	0.00	276		2015-08-10
194	0076	Elate Holdings Limited:O	77,526	840	0.01	0.00	269		2015-08-10
195	1130	China Environmental Resources Group Limited:O	702,713	600	0.07	0.00	261		2015-08-10
196	0372	PT International Development Corporation Limited:O	320	300	0.00	0.00	258		2015-08-10
197	0410	SOHO CHINA LIMITED:O	31,765	39	0.00	0.00	185		2015-08-10
198	0288	WH Group Limited (KY):O	1,109	35	0.00	0.00	172		2015-08-10
199	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	530	40	0.00	0.00	156		2015-08-10
200	8007	Global Strategic Group Limited:O	40,572	700	0.00	0.00	154		2015-08-10
201	0988	Silk Road Logistics Holdings Limited:O	1,104	124	0.00	0.00	138		2015-08-10
202	3989	Capital Environment Holdings Limited:O	986	323	0.00	0.00	129		2015-08-10
203	2366	SMI Culture & Travel Group Holdings Limited:O	21,447	200	0.00	0.00	126		2015-08-10
204	0681	Chinese People Holdings Company Limited:O	1,616,202	812	0.02	0.00	119		2015-08-10
205	8239	Capital Finance Holdings Limited:O	1,505,136	240	0.13	0.00	106		2015-08-10
206	0123	Yuexiu Property Company Limited:O	1,114,108	63	0.01	0.00	96		2015-08-10
207	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,737	125	0.00	0.00	78		2015-08-10
208	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,179	26	0.00	0.00	67		2015-08-10
209	0269	China Resources and Transportation Group Limited:O	3,685,004	600	0.01	0.00	60		2015-08-10
210	0190	HKC (HOLDINGS) LIMITED:O	577,965	252	0.00	0.00	53		2015-08-10
211	0272	SHUI ON LAND LIMITED:O	94,436	16	0.00	0.00	33		2015-08-10
212	8046	Heng Xin China Holdings Limited:O	426,340	266	0.01	0.00	32		2015-08-10
213	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	504,161	268	0.00	0.00	31		2015-08-10
214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,874	18	0.00	0.00	31		2015-08-10
215	0397	Minerva Group Holding Limited:O	1,383,525	150	0.02	0.00	30		2015-08-10
216	0717	Emperor Capital Group Limited:O	203,657	33	0.00	0.00	27		2015-08-10
217	0136	China Ruyi Holdings Limited:O	998,477	62	0.00	0.00	25		2015-08-10
218	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,091,812	240	0.02	0.00	24		2015-08-10
219	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	610,593	50	0.04	0.00	13		2015-08-10
220	1403	HKC (HOLDINGS) LIMITED:Wrnt	73,086	-287	0.01	-0.00	-11		2015-08-10
221	0778	Fortune Real Estate Investment Trust:Unit	898	-6	0.00	-0.00	-51		2015-08-10
222	2282	MGM China Holdings Limited:O	237	-3	0.00	-0.00	-52		2015-08-10
223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,835	-503	0.00	-0.00	-80		2015-08-10
224	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,104	-8	0.00	-0.00	-94		2015-08-10
225	0546	Fufeng Group Limited:O	357	-19	0.00	-0.00	-100		2015-08-10
226	0776	Imperium Technology Group Limited (KY):O	1,490	-10	0.00	-0.00	-100		2015-08-10
227	8011	Polyard Petroleum International Group Limited:O	17,968	-250	0.00	-0.00	-100		2015-08-10
228	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,046	-307	0.00	-0.00	-112		2015-08-10
229	0166	New Times Corporation Limited (BM):O	111,477	-500	0.00	-0.00	-115		2015-08-10
230	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,576	-45	0.00	-0.00	-162		2015-08-10
231	1105	SING TAO NEWS CORPORATION LIMITED:O	726	-150	0.00	-0.00	-179		2015-08-10
232	0933	Brightoil Petroleum (Holdings) Limited:O	744	-63	0.00	-0.00	-185		2015-08-10
233	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,510	-100	0.00	-0.00	-190		2015-08-10
234	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,021	-21	0.00	-0.00	-193		2015-08-10
235	0586	China Conch Venture Holdings Limited:O	292	-11	0.00	-0.00	-195		2015-08-10
236	0813	Shimao Group Holdings Limited:O	60,419	-15	0.00	-0.00	-206		2015-08-10
237	8326	Tonking New Energy Group Holdings Limited:O	22,768	-80	0.01	-0.00	-229		2015-08-10
238	3838	China Starch Holdings Limited:O	440,965	-1,447	0.01	-0.00	-253		2015-08-10
239	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	781,271	-146	0.01	-0.00	-261		2015-08-10
240	1102	Enviro Energy International Holdings Limited:O	586,887	-1,000	0.01	-0.00	-275		2015-08-10
241	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,063	-64	0.00	-0.00	-317		2015-08-10
242	1392	CMBC Capital Holdings Limited:Wrnt	14,038	-2,000	0.01	-0.00	-320		2015-08-10
243	0495	PALADIN LIMITED (BM):O	11,867,588	-808	1.08	-0.00	-323		2015-08-10
244	1893	China National Materials Company Limited:H	26,379	-159	0.00	-0.00	-335		2015-08-10
245	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	850	-1,125	0.00	-0.00	-338		2015-08-10
246	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,324	-88	0.00	-0.00	-339		2015-08-10
247	1315	Green Economy Development Limited:O	390	-60	0.00	-0.00	-348		2015-08-10
248	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,840	-77	0.00	-0.00	-385		2015-08-10
249	1226	China Investment and Finance Group Limited (KY):O	121,778	-2,000	0.01	-0.00	-394		2015-08-10
250	3368	Parkson Retail Group Limited:O	3,100	-336	0.00	-0.00	-427		2015-08-10
251	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,524	-400	0.00	-0.00	-476		2015-08-10
252	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	654	-100	0.00	-0.00	-500		2015-08-10
253	0434	Boyaa Interactive International Limited:O	45,805	-131	0.01	-0.00	-502		2015-08-10
254	3886	Town Health International Medical Group Limited:O	7,880,013	-300	0.11	-0.00	-543		2015-08-10
255	1336	New China Life Insurance Company Ltd.:H	2,518	-16	0.00	-0.00	-560		2015-08-10
256	6823	HKT Limited (KY):O	7,638	-65	0.00	-0.00	-631		2015-08-10
257	2339	BeijingWest Industries International Limited:O	401,748	-1,600	0.01	-0.00	-640		2015-08-10
258	1051	G-Resources Group Limited:O	528,452	-2,800	0.00	-0.00	-644		2015-08-10
259	0787	Global Brands Group Holding Limited:O	104,232	-400	0.00	-0.00	-676		2015-08-10
260	0880	SJM Holdings Limited:O	5,218	-74	0.00	-0.00	-682		2015-08-10
261	8082	Qing Hua Holding Group Company Limited (BM):O	2,027	-2,200	0.00	-0.00	-704		2015-08-10
262	0802	China e-Wallet Payment Group Limited:O	71,210	-2,500	0.03	-0.00	-713		2015-08-10
263	0235	CSC Holdings Limited (HK):O	901,383	-2,500	0.01	-0.00	-713		2015-08-10
264	2009	BBMG Corporation:H	10,210	-100	0.00	-0.00	-723		2015-08-10
265	2638	HK Electric Investments Limited:O	41,328	-136	0.00	-0.00	-725		2015-08-10
266	0623	SinoMedia Holding Limited:O	124	-210	0.00	-0.00	-771		2015-08-10
267	1366	Jiangnan Group Limited:O	223	-418	0.00	-0.00	-782		2015-08-10
268	0563	Shanghai Industrial Urban Development Group Limited:O	39,885	-500	0.00	-0.00	-815		2015-08-10
269	0960	Longfor Group Holdings Limited:O	39	-75	0.00	-0.00	-825		2015-08-10
270	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,233	-1,000	0.00	-0.00	-840		2015-08-10
271	0764	Eternity Investment Limited:O	6,917	-1,249	0.00	-0.00	-862		2015-08-10
272	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,739	-155	0.00	-0.00	-866		2015-08-10
273	2266	Dorsett Hospitality International Limited:O	20,313	-597	0.00	-0.00	-931		2015-08-10
274	1530	3SBio Inc.:O	15,500	-102	0.00	-0.00	-932		2015-08-10
275	0471	Silkwave Inc:O	1,727,694	-5,000	0.03	-0.00	-935		2015-08-10
276	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,495	-331	0.00	-0.00	-973		2015-08-10
277	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,068	-36	0.00	-0.00	-985		2015-08-10
278	1618	Metallurgical Corporation of China Ltd.:H	170,655	-320	0.01	-0.00	-992		2015-08-10
279	1113	CK Asset Holdings Limited (KY):O	31,875	-16	0.00	-0.00	-993		2015-08-10
280	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,144	-241	0.01	-0.00	-1,029		2015-08-10
281	3777	China Fiber Optic Network System Group Ltd.:O	164,591	-659	0.01	-0.00	-1,035	*	2015-08-10
282	0632	CHK Oil Limited (BM):O	1,536,964	-4,000	0.05	-0.00	-1,080		2015-08-10
283	2356	DAH SING BANKING GROUP LIMITED:O	11,410	-70	0.00	-0.00	-1,126		2015-08-10
284	1362	SiS Mobile Holdings Limited:O	1,552	-800	0.00	-0.00	-1,144		2015-08-10
285	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	467	-204	0.00	-0.00	-1,185		2015-08-10
286	0606	China Agri-Industries Holdings Limited:O	17,753	-320	0.00	-0.00	-1,248		2015-08-10
287	2010	Real Nutriceutical Group Limited:O	20,092	-700	0.00	-0.00	-1,260		2015-08-10
288	87001	Hui Xian Real Estate Investment Trust:Unit	1,566	-398	0.00	-0.00	-1,349		2015-08-10
289	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	126	-1,000	0.00	-0.00	-1,350		2015-08-10
290	3323	China National Building Material Company Limited:H	278,424	-218	0.01	-0.00	-1,430		2015-08-10
291	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,490	-461	0.00	-0.00	-1,438		2015-08-10
292	3688	Top Spring International Holdings Limited:O	49	-400	0.00	-0.00	-1,480		2015-08-10
293	1813	KWG Group Holdings Limited:O	3,078	-255	0.00	-0.00	-1,482		2015-08-10
294	1224	C C Land Holdings Limited:O	20,047	-758	0.00	-0.00	-1,546		2015-08-10
295	2345	Shanghai Prime Machinery Company Limited:H	50,701	-1,000	0.01	-0.00	-1,550		2015-08-10
296	6886	Huatai Securities Co., Ltd.:H	52,250	-100	0.00	-0.00	-1,606		2015-08-10
297	3330	Lingbao Gold Group Company Ltd.:H	452	-1,000	0.00	-0.00	-1,610		2015-08-10
298	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,997	-9,718	0.00	-0.00	-1,633		2015-08-10
299	0998	China CITIC Bank Corporation Limited:H	58,961	-300	0.00	-0.00	-1,665		2015-08-10
300	1052	Yuexiu Transport Infrastructure Limited:O	11,422	-339	0.00	-0.00	-1,722		2015-08-10
301	3919	Golden Power Group Holdings Limited:O	0	-1,000	0.00	-0.00	-1,730		2015-08-10
302	0801	Golden Meditech Holdings Limited:O	655	-1,500	0.00	-0.00	-1,755		2015-08-10
303	0208	POLYTEC ASSET HOLDINGS LIMITED:O	561	-1,633	0.00	-0.00	-1,780		2015-08-10
304	0008	PCCW LIMITED:O	195,393	-391	0.00	-0.00	-1,795		2015-08-10
305	2183	Sansheng Holdings (Group) Co. Ltd.:O	953	-750	0.00	-0.00	-1,838		2015-08-10
306	0242	SHUN TAK HOLDINGS LIMITED:O	140,200	-429	0.00	-0.00	-1,840		2015-08-10
307	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	223,399	-5,000	0.01	-0.00	-1,850		2015-08-10
308	1236	National Agricultural Holdings Limited:O	40,286	-532	0.00	-0.00	-1,867		2015-08-10
309	0343	CULTURECOM HOLDINGS LIMITED:O	5,889,739	-1,000	0.49	-0.00	-1,870		2015-08-10
310	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	358,389	-560	0.00	-0.00	-1,960		2015-08-10
311	2324	Capital VC Limited:O	102,044	-5,000	0.01	-0.00	-2,150		2015-08-10
312	6030	CITIC Securities Company Limited:H	5,574	-100	0.00	-0.00	-2,180		2015-08-10
313	3983	China BlueChemical Ltd.:H	59	-821	0.00	-0.00	-2,192		2015-08-10
314	0917	NEW WORLD CHINA LAND LIMITED:O	762	-454	0.00	-0.00	-2,202		2015-08-10
315	1836	Stella International Holdings Limited:O	379	-109	0.00	-0.00	-2,224		2015-08-10
316	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,460	-511	0.00	-0.00	-2,248		2015-08-10
317	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,397	-77	0.00	-0.00	-2,322		2015-08-10
318	1299	AIA Group Limited:O	70,245	-48	0.00	-0.00	-2,371		2015-08-10
319	6808	SUN ART RETAIL GROUP LIMITED:O	284,006	-395	0.00	-0.00	-2,382		2015-08-10
320	1076	Imperial Pacific International Holdings Limited:O	2,974,609	-10,000	0.00	-0.00	-2,400		2015-08-10
321	1332	Touyun Biotech Group Limited:O	203,092	-5,000	0.01	-0.00	-2,400		2015-08-10
322	1083	Towngas Smart Energy Company Limited:O	12,280	-351	0.00	-0.00	-2,408		2015-08-10
323	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,141	-655	0.00	-0.00	-2,410		2015-08-10
324	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	4,244	-3,000	0.00	-0.00	-2,460		2015-08-10
325	2886	Binhai Investment Company Limited:O	2,626	-800	0.00	-0.00	-2,600		2015-08-10
326	1883	CITIC Telecom International Holdings Limited:O	25,930	-766	0.00	-0.00	-2,742		2015-08-10
327	0019	SWIRE PACIFIC LIMITED:A	21,038	-29	0.00	-0.00	-2,768		2015-08-10
328	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90	-284	0.00	-0.00	-2,826		2015-08-10
329	0303	VTECH HOLDINGS LIMITED:O	59	-31	0.00	-0.00	-2,846		2015-08-10
330	1372	China Carbon Neutral Development Group Limited:O	412	-698	0.00	-0.00	-3,001		2015-08-10
331	1019	Convoy Global Holdings Limited:O	72,441	-4,000	0.00	-0.00	-3,040		2015-08-10
332	0371	Beijing Enterprises Water Group Limited:O	4,959	-531	0.00	-0.00	-3,053		2015-08-10
333	1493	China Ruyi Holdings Limited:Wrnt	62,019	-12,000	0.00	-0.00	-3,240		2015-08-10
334	0533	GOLDLION HOLDINGS LIMITED:O	6,000	-959	0.00	-0.00	-3,289		2015-08-10
335	0587	Hua Han Health Industry Holdings Limited:O	92,155	-2,843	0.00	-0.00	-3,298		2015-08-10
336	1249	Tonly Electronics Holdings Limited:O	954	-580	0.00	-0.00	-3,364		2015-08-10
337	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94	-335	0.00	-0.00	-3,390		2015-08-10
338	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,902	-276	0.00	-0.00	-3,422		2015-08-10
339	1033	Sinopec Oilfield Service Corporation:H	202,112	-1,280	0.01	-0.00	-3,456		2015-08-10
340	2238	Guangzhou Automobile Group Co., Ltd.:H	4,283	-528	0.00	-0.00	-3,495		2015-08-10
341	0817	China Jinmao Holdings Group Limited:O	22,518	-1,384	0.00	-0.00	-3,571		2015-08-10
342	0220	Uni-President China Holdings Ltd.:O	164	-500	0.00	-0.00	-3,725		2015-08-10
343	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,774	-2,000	0.00	-0.00	-3,780		2015-08-10
344	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,501	-10,249	0.01	-0.01	-3,895	*	2015-08-10
345	0883	CNOOC LIMITED:O	141,104	-416	0.00	-0.00	-3,969		2015-08-10
346	2326	New Provenance Everlasting Holdings Limited:O	5,681	-3,000	0.00	-0.00	-4,020		2015-08-10
347	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,139	-195	0.00	-0.00	-4,222		2015-08-10
348	1145	Courage Investment Group Limited:O	2,199	-1,000	0.00	-0.00	-4,300		2015-08-10
349	2280	HC Group Inc.:O	4,243	-1,000	0.00	-0.00	-4,500		2015-08-10
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,789	-3,650	0.00	-0.00	-4,855		2015-08-10
351	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,301	-500	0.00	-0.00	-4,875		2015-08-10
352	8225	China Health Group Inc.:O	1,266	-15,000	0.00	-0.00	-5,025		2015-08-10
353	0069	SHANGRI-LA ASIA LIMITED:O	670	-517	0.00	-0.00	-5,067		2015-08-10
354	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	122	-196	0.00	-0.00	-5,116		2015-08-10
355	0913	Harbour Digital Asset Capital Limited:O	1,088,516	-24,375	0.04	-0.00	-5,363		2015-08-10
356	0181	FUJIAN HOLDINGS LIMITED:O	2,505,836	-10,000	0.47	-0.00	-5,400		2015-08-10
357	0902	HUA NENG POWER INTERNATIONAL, INC.:H	584	-592	0.00	-0.00	-5,606		2015-08-10
358	0915	Daohe Global Group Limited:O	4,135	-4,000	0.00	-0.00	-5,680		2015-08-10
359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,790	-428	0.01	-0.00	-5,710		2015-08-10
360	0656	FOSUN INTERNATIONAL LIMITED:O	64,127	-360	0.00	-0.00	-5,825		2015-08-10
361	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	403	-395	0.00	-0.00	-6,036		2015-08-10
362	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,339	-437	0.00	-0.00	-6,048		2015-08-10
363	1910	Samsonite Group S.A.:O	285	-246	0.00	-0.00	-6,113		2015-08-10
364	3966	China Baofeng (International) Limited:O	65,000	-6,000	0.01	-0.00	-6,120		2015-08-10
365	0011	HANG SENG BANK, LIMITED:O	1,553	-40	0.00	-0.00	-6,312		2015-08-10
366	0267	CITIC Limited (HK):O	71,485	-443	0.00	-0.00	-6,344		2015-08-10
367	3308	Golden Eagle Retail Group Limited:O	108	-678	0.00	-0.00	-6,360		2015-08-10
368	0444	Sincere Watch (Hong Kong) Limited:O	3,090	-4,735	0.00	-0.00	-6,724		2015-08-10
369	0585	Imagi International Holdings Limited:O	497,173	-40,000	0.00	-0.00	-7,680		2015-08-10
370	3393	Wasion Holdings Limited:O	10,954	-887	0.00	-0.00	-7,859		2015-08-10
371	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,322	-500	0.00	-0.00	-7,910		2015-08-10
372	0431	Greater China Financial Holdings Limited:O	2,756	-2,000	0.00	-0.00	-8,260		2015-08-10
373	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,042	-1,861	0.00	-0.00	-8,300	*	2015-08-10
374	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	251,932	-2,613	0.00	-0.00	-8,335		2015-08-10
375	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,397	-597	0.00	-0.00	-9,480		2015-08-10
376	0177	Jiangsu Expressway Company Limited:H	903	-977	0.00	-0.00	-9,731		2015-08-10
377	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,091	-654	0.00	-0.00	-9,888		2015-08-10
378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,057	-317	0.00	-0.00	-9,970		2015-08-10
379	0321	TEXWINCA HOLDINGS LIMITED:O	111	-1,197	0.00	-0.00	-10,258		2015-08-10
380	0270	GUANGDONG INVESTMENT LIMITED:O	904,955	-1,000	0.01	-0.00	-10,780		2015-08-10
381	0903	TPV TECHNOLOGY LIMITED:O	42,115	-8,000	0.00	-0.00	-11,040		2015-08-10
382	0489	DongFeng Motor Group Company Limited (CN):H	34,782	-1,185	0.00	-0.00	-11,139		2015-08-10
383	0020	WHEELOCK AND COMPANY LIMITED:O	3,674	-298	0.00	-0.00	-11,235		2015-08-10
384	1201	Tesson Holdings Limited:O	11,753,277	-12,000	3.00	-0.00	-12,240		2015-08-10
385	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,380	-688	0.01	-0.00	-13,265		2015-08-10
386	0941	China Mobile Limited (HK):O	61,558	-133	0.00	-0.00	-13,579		2015-08-10
387	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,267	-678	0.00	-0.00	-13,865		2015-08-10
388	1036	Vanke Overseas Investment Holding Company Limited:O	208,018	-1,889	0.05	-0.00	-13,884		2015-08-10
389	0384	CHINA GAS HOLDINGS LIMITED:O	182,379	-1,001	0.00	-0.00	-13,894		2015-08-10
390	2623	Add New Energy Investment Holdings Group Limited:O	361,350	-50,000	0.01	-0.00	-14,000		2015-08-10
391	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	140	-1,549	0.00	-0.00	-14,204		2015-08-10
392	2020	ANTA Sports Products Limited:O	146	-763	0.00	-0.00	-15,642		2015-08-10
393	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,503	-432	0.00	-0.00	-16,027		2015-08-10
394	3800	GCL Technology Holdings Limited (KY):O	665,254	-10,000	0.00	-0.00	-16,100		2015-08-10
395	1106	Ming Lam Holdings Limited:O	208,787	-6,000	0.07	-0.00	-16,380		2015-08-10
396	0063	China Asia Valley Group Limited:O	80,097	-19,589	0.00	-0.00	-17,042		2015-08-10
397	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,135	-412	0.00	-0.00	-18,334		2015-08-10
398	1038	CK Infrastructure Holdings Limited:O	1,023	-310	0.00	-0.00	-20,894		2015-08-10
399	1402	i-Control Holdings Limited:O	31,500	-40,000	0.00	-0.00	-23,600		2015-08-10
400	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,033	-888	0.00	-0.00	-23,976		2015-08-10
401	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,763,654	-100,000	0.11	-0.01	-24,000		2015-08-10
402	0512	Grand Pharmaceutical Group Limited:O	2,104	-12,700	0.00	-0.00	-25,400		2015-08-10
403	0087	SWIRE PACIFIC LIMITED:B	145	-1,500	0.00	-0.00	-26,130		2015-08-10
404	0001	CK Hutchison Holdings Limited:O	34,808	-253	0.00	-0.00	-29,323		2015-08-10
405	2888	STANDARD CHARTERED PLC:O	7,746	-268	0.00	-0.00	-29,587		2015-08-10
406	0005	HSBC HOLDINGS PLC:O	228,922	-437	0.00	-0.00	-30,546		2015-08-10
407	2866	COSCO SHIPPING Development Co., Ltd.:H	132,868	-9,855	0.00	-0.00	-30,649	*	2015-08-10
408	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,409	-272	0.00	-0.00	-31,552		2015-08-10
409	8212	Celebrate International Holdings Limited:O	291,748	-300,000	0.01	-0.01	-32,700		2015-08-10
410	0613	Planetree International Development Limited:O	2,650,800	-250,000	0.03	-0.00	-33,000		2015-08-10
411	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,230	-4,000	0.00	-0.00	-36,400		2015-08-10
412	1816	CGN Power Co., Ltd.:H	503,624	-10,400	0.00	-0.00	-38,792		2015-08-10
413	3822	Sam Woo Construction Group Limited:O	14,500	-10,000	0.00	-0.00	-39,200		2015-08-10
414	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	93,350	-10,000	0.01	-0.00	-41,300		2015-08-10
415	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,300	-1,789	0.00	-0.00	-43,562		2015-08-10
416	1101	China Huarong Energy Company Limited:O	403,180	-99,978	0.00	-0.00	-44,990		2015-08-10
417	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,434	-40,000	0.00	-0.00	-46,400		2015-08-10
418	1171	Yankuang Energy Group Company Limited:H	128,376	-10,057	0.01	-0.00	-46,966		2015-08-10
419	1282	Renze Harvest International Limited:O	1,848,439	-48,000	0.01	-0.00	-48,960		2015-08-10
420	8019	Hao Wen Holdings Limited:O	7,565,393	-820,000	0.15	-0.02	-53,300		2015-08-10
421	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,556	-10,000	0.02	-0.00	-54,900	*	2015-08-10
422	1800	China Communications Construction Company Limited:H	185,893	-5,604	0.00	-0.00	-64,222		2015-08-10
423	0535	Gemdale Properties and Investment Corporation Limited:O	70,590	-150,000	0.00	-0.00	-65,250		2015-08-10
424	0638	KIN YAT HOLDINGS LIMITED:O	121,648	-58,000	0.03	-0.01	-66,700		2015-08-10
425	1253	China Greenland Broad Greenstate Group Company Limited:O	850	-8,000	0.00	-0.00	-69,040		2015-08-10
426	1369	Wuzhou International Holdings Limited:O	242,844	-50,000	0.00	-0.00	-70,000		2015-08-10
427	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	444,527	-76,000	0.03	-0.00	-72,960		2015-08-10
428	1096	Sino Energy International Holdings Group Limited:O	3,765,127	-96,000	0.24	-0.01	-80,640		2015-08-10
429	8075	Media Asia Group Holdings Limited:O	112,710	-100,000	0.01	-0.00	-86,000		2015-08-10
430	1141	CMBC Capital Holdings Limited:O	1,252,563	-332,000	0.01	-0.00	-86,320		2015-08-10
431	0952	Quam Plus International Financial Limited:O	24,884	-50,000	0.00	-0.00	-90,000		2015-08-10
432	1290	China Huirong Financial Holdings Limited:O	2,974,698	-70,000	0.29	-0.01	-97,300		2015-08-10
433	1991	Ta Yang Group Holdings Limited:O	210,790	-68,000	0.03	-0.01	-97,920		2015-08-10
434	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,169	-20,000	0.00	-0.00	-172,800		2015-08-10
435	0603	China Oil And Gas Group Limited:O	1,768,706	-288,000	0.03	-0.00	-195,840		2015-08-10
436	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,080,754	-1,208,000	0.14	-0.05	-219,856		2015-08-10
437	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,667	-300,000	0.03	-0.04	-267,000		2015-08-10
438	0530	Goldin Financial Holdings Limited:O	517	-26,555	0.00	-0.00	-282,545		2015-08-10
439	0244	SINCERE COMPANY, LIMITED (THE):O	1,154	-400,000	0.00	-0.07	-284,000		2015-08-10
440	2098	Zall Smart Commerce Group Ltd.:O	521	-100,000	0.00	-0.00	-394,000		2015-08-10
441	1766	CRRC Corporation Limited:H	1,101,606	-39,596	0.03	-0.00	-415,758		2015-08-10
442	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	791	-708,000	0.00	-0.11	-417,720		2015-08-10
443	0707	Asia Television Holdings Limited:O	1,500,889	-980,000	0.07	-0.05	-509,600		2015-08-10
444	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,650	-3,680,000	0.00	-0.04	-956,800		2015-08-10

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