Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,053,000 78,500 0.03 0.00 2,916,275 2015-09-01
2 1398 Industrial and Commercial Bank of China Limited:H 39,471,862 444,000 0.05 0.00 1,998,000 2015-09-01
3 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,108,000 2,100,000 0.27 0.04 1,701,000 2015-09-01
4 0700 TENCENT HOLDINGS LIMITED:O 690,100 10,500 0.01 0.00 1,335,600 2015-09-01
5 1299 AIA Group Limited:O 1,248,200 31,200 0.01 0.00 1,315,080 2015-09-01
6 0580 Sun.King Technology Group Limited:O 6,760,000 1,100,000 0.49 0.08 1,155,000 2015-09-01
7 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,254,000 828,000 0.75 0.04 927,360 2015-09-01
8 0941 China Mobile Limited (HK):O 905,481 8,000 0.00 0.00 742,000 2015-09-01
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,961,384 49,000 0.05 0.00 707,560 2015-09-01
10 6818 China Everbright Bank Company Limited:H 1,305,000 200,000 0.02 0.00 674,000 2015-09-01
11 2488 LAUNCH TECH COMPANY LIMITED:H 116,000 69,000 0.08 0.05 669,300 2015-09-01
12 0883 CNOOC LIMITED:O 4,169,500 67,000 0.01 0.00 617,740 2015-09-01
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,630,776 106,000 0.02 0.00 566,040 2015-09-01
14 1060 Damai Entertainment Holdings Limited (BM):O 4,946,200 320,000 0.02 0.00 560,000 2015-09-01
15 1800 China Communications Construction Company Limited:H 4,332,283 63,000 0.10 0.00 553,140 2015-09-01
16 0606 China Agri-Industries Holdings Limited:O 1,622,040 190,000 0.03 0.00 520,600 2015-09-01
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,247,000 160,000 0.07 0.00 491,200 2015-09-01
18 3628 RENHENG Enterprise Holdings Limited:O 668,000 130,000 0.33 0.06 464,100 2015-09-01
19 0857 PETROCHINA COMPANY LIMITED:H 18,956,379 74,000 0.09 0.00 458,060 2015-09-01
20 1680 Macau Legend Development Limited:O 12,720,000 420,000 0.20 0.01 436,800 2015-09-01
21 1811 CGN New Energy Holdings Co., Ltd.:O 1,358,000 222,000 0.03 0.01 401,820 2015-09-01
22 0390 CHINA RAILWAY GROUP LIMITED:H 5,895,896 60,000 0.14 0.00 397,200 2015-09-01
23 2008 Phoenix Media Investment (Holdings) Limited:O 19,898,000 228,000 0.40 0.00 364,800 2015-09-01
24 2238 Guangzhou Automobile Group Co., Ltd.:H 1,306,741 70,000 0.06 0.00 358,400 2015-09-01
25 1766 CRRC Corporation Limited:H 5,569,700 40,000 0.13 0.00 348,800 2015-09-01
26 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,284,000 140,000 0.11 0.01 341,600 2015-09-01
27 2383 TOM GROUP LIMITED:O 3,886,000 200,000 0.10 0.01 304,000 2015-09-01
28 0751 Skyworth Group Limited:O 7,094,381 66,000 0.25 0.00 289,740 2015-09-01
29 1988 China Minsheng Banking Corp., Ltd.:H 3,474,440 34,500 0.05 0.00 250,815 2015-09-01
30 0011 HANG SENG BANK, LIMITED:O 309,153 1,800 0.02 0.00 247,860 2015-09-01
31 0914 Anhui Conch Cement Company Limited:H 309,500 10,000 0.02 0.00 230,500 2015-09-01
32 0928 King International Investment Limited (KY):O 350,460 156,000 0.02 0.01 213,720 2015-09-01
33 1336 New China Life Insurance Company Ltd.:H 108,000 7,300 0.01 0.00 209,875 2015-09-01
34 0753 Air China Limited:H 766,000 40,000 0.02 0.00 205,600 2015-09-01
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 300,449 2,000 0.01 0.00 189,800 2015-09-01
36 0603 China Oil And Gas Group Limited:O 12,870,020 380,000 0.22 0.01 180,500 2015-09-01
37 0404 Hsin Chong Group Holdings Limited:O 4,513,000 200,000 0.09 0.00 180,000 2015-09-01
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 220,000 20,000 0.00 0.00 174,800 2015-09-01
39 1300 Trigiant Group Limited:O 434,000 110,000 0.03 0.01 169,400 2015-09-01
40 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,682,000 100,000 0.11 0.01 162,000 2015-09-01
41 0511 TELEVISION BROADCASTS LIMITED:O 525,100 5,500 0.12 0.00 157,575 2015-09-01
42 0806 Value Partners Group Limited:O 910,000 22,000 0.05 0.00 144,760 2015-09-01
43 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 75,900 3,000 0.01 0.00 142,500 2015-09-01
44 6886 Huatai Securities Co., Ltd.:H 1,767,200 10,000 0.10 0.00 136,400 2015-09-01
45 0728 CHINA TELECOM CORPORATION LIMITED:H 2,880,000 34,000 0.02 0.00 134,640 2015-09-01
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,226,994 200,000 0.22 0.01 132,000 2015-09-01
47 1186 China Railway Construction Corporation Limited:H 1,579,000 13,500 0.08 0.00 130,815 2015-09-01
48 0582 Shin Hwa World Limited:O 6,567,000 585,000 0.03 0.00 128,115 2015-09-01
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,031,000 7,000 0.28 0.00 127,820 2015-09-01
50 1057 Zhejiang Shibao Company Limited:H 268,000 22,000 0.31 0.03 124,300 2015-09-01
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 300,000 8,000 0.01 0.00 110,400 2015-09-01
52 3328 Bank of Communications Co., Ltd.:H 7,579,421 19,341 0.02 0.00 109,277 2015-09-01
53 0817 China Jinmao Holdings Group Limited:O 1,254,300 60,000 0.01 0.00 109,200 2015-09-01
54 0715 China Oceanwide Holdings Limited:O 12,090,000 98,000 0.11 0.00 107,800 2015-09-01
55 1165 Shunfeng International Clean Energy Limited:O 3,866,000 54,000 0.10 0.00 106,380 2015-09-01
56 1141 CMBC Capital Holdings Limited:O 8,329,912 550,000 0.09 0.01 104,500 2015-09-01
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,796,800 40,000 0.06 0.00 102,800 2015-09-01
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,149,342 13,000 0.08 0.00 101,400 2015-09-01
59 1363 CT Environmental Group Limited:O 1,274,000 46,000 0.02 0.00 99,820 2015-09-01
60 1883 CITIC Telecom International Holdings Limited:O 1,179,442 40,000 0.03 0.00 98,800 2015-09-01
61 0750 China Shuifa Singyes Energy Holdings Limited:O 659,000 21,000 0.09 0.00 95,550 2015-09-01
62 3988 BANK OF CHINA LIMITED:H 45,917,906 24,900 0.05 0.00 85,656 2015-09-01
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 346,000 20,000 0.01 0.00 84,600 2015-09-01
64 1808 Enterprise Development Holdings Limited (KY):O 12,540,000 600,000 0.43 0.02 82,200 2015-09-01
65 0611 China Nuclear Energy Technology Corporation Limited:O 2,334,000 50,000 0.21 0.00 78,500 2015-09-01
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,558,000 80,000 0.03 0.00 77,600 2015-09-01
67 1689 Huaxi Holdings Company Limited:O 2,210,000 28,000 0.65 0.01 73,080 2015-09-01
68 1262 Labixiaoxin Snacks Group Limited:O 760,000 100,000 0.07 0.01 73,000 2015-09-01
69 0327 PAX Global Technology Limited:O 122,000 10,000 0.01 0.00 70,300 2015-09-01
70 1829 China Machinery Engineering Corporation:H 255,000 12,000 0.03 0.00 68,880 2015-09-01
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,043,110 330,000 0.07 0.00 67,650 2015-09-01
72 0102 Summit Ascent Holdings Limited:O 546,000 20,000 0.04 0.00 64,600 2015-09-01
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 96,123 5,000 0.00 0.00 64,200 2015-09-01
74 1468 Jakota Capital (Holding) Group:O 1,212,000 300,000 0.04 0.01 63,000 2015-09-01
75 0493 GOME Retail Holdings Limited:O 12,354,103 53,000 0.07 0.00 61,480 2015-09-01
76 1191 China Gem Holdings Limited:O 1,493,693 280,000 0.05 0.01 61,040 2015-09-01
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 328,000 20,000 0.03 0.00 61,000 2015-09-01
78 3900 Greentown China Holdings Limited:O 716,000 10,000 0.03 0.00 58,000 2015-09-01
79 2339 BeijingWest Industries International Limited:O 5,940,000 200,000 0.10 0.00 58,000 2015-09-01
80 0663 KING STONE ENERGY GROUP LIMITED:O 1,966,300 200,000 0.05 0.00 57,000 2015-09-01
81 1461 ZHONGTAI FUTURES Company Limited:H 60,000 30,000 0.02 0.01 54,600 2015-09-01
82 3337 Anton Oilfield Services Group:O 1,940,000 50,000 0.09 0.00 51,500 2015-09-01
83 1816 CGN Power Co., Ltd.:H 9,886,000 17,000 0.09 0.00 50,660 2015-09-01
84 0263 GT GROUP HOLDINGS LIMITED:O 490,038 48,000 0.06 0.01 50,400 2015-09-01
85 1358 PW Medtech Group Limited:O 444,000 30,000 0.03 0.00 48,300 2015-09-01
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,144,413 13,000 0.04 0.00 47,840 2015-09-01
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 168,000 10,000 0.07 0.00 47,500 2015-09-01
88 2009 BBMG Corporation:H 531,000 10,000 0.05 0.00 45,800 2015-09-01
89 0787 Global Brands Group Holding Limited:O 1,794,136 30,000 0.02 0.00 43,800 2015-09-01
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 595,500 1,500 0.03 0.00 42,750 2015-09-01
91 0547 Digital Domain Holdings Limited:O 2,657,880 100,000 0.03 0.00 42,000 2015-09-01
92 0043 C.P. POKPHAND CO. LTD.:O 1,952,000 50,000 0.01 0.00 41,500 2015-09-01
93 2689 Nine Dragons Paper (Holdings) Limited:O 1,887,000 10,000 0.04 0.00 41,100 2015-09-01
94 1094 Cherish Sunshine International Limited:O 25,460,000 384,000 0.19 0.00 41,088 2015-09-01
95 0599 E. BON HOLDINGS LIMITED:O 3,814,030 30,000 1.27 0.01 40,800 2015-09-01
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 779,000 4,000 0.02 0.00 40,240 2015-09-01
97 2039 China International Marine Containers (Group) Co., Ltd.:H 86,260 3,000 0.01 0.00 40,080 2015-09-01
98 0491 Emperor Culture Group Limited:O 1,994,953 100,000 0.09 0.00 40,000 2015-09-01
99 6136 Kangda International Environmental Company Limited:O 431,000 20,000 0.02 0.00 39,000 2015-09-01
100 1251 SPT Energy Group Inc.:O 436,000 50,000 0.03 0.00 38,500 2015-09-01
101 3378 Xiamen International Port Co., Ltd:H 1,158,000 20,000 0.12 0.00 37,600 2015-09-01
102 1207 SRE Group Limited:O 51,076,624 100,000 0.90 0.00 37,500 2015-09-01
103 2312 China Financial Leasing Group Limited:O 1,738,000 40,000 0.30 0.01 36,800 2015-09-01
104 1102 Enviro Energy International Holdings Limited:O 11,000,000 200,000 0.18 0.00 36,600 2015-09-01
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,048,709 2,000 0.02 0.00 36,040 2015-09-01
106 8018 Finsoft Financial Investment Holdings Limited:O 1,520,000 300,000 0.04 0.01 36,000 2015-09-01
107 0933 Viva Goods Company Limited:O 1,820,841 40,000 0.02 0.00 36,000 2015-09-01
108 0451 GCL New Energy Holdings Limited:O 2,526,000 80,000 0.02 0.00 35,600 2015-09-01
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 164,000 6,000 0.01 0.00 35,220 2015-09-01
110 1383 LET Group Holdings Limited:O 1,646,728 100,000 0.11 0.01 34,500 2015-09-01
111 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 218,452 5,000 0.28 0.01 34,500 2015-09-01
112 1893 China National Materials Company Limited:H 2,289,000 20,000 0.20 0.00 33,800 2015-09-01
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,000 4,000 0.01 0.00 32,600 2015-09-01
114 1133 Harbin Electric Company Limited:H 1,362,000 8,000 0.20 0.00 32,400 2015-09-01
115 3808 SINOTRUK (HONG KONG) LIMITED:O 1,640,500 9,500 0.06 0.00 32,110 2015-09-01
116 2338 WEICHAI POWER CO., LTD.:H 1,658,840 4,000 0.17 0.00 32,040 2015-09-01
117 1049 Celestial Asia Securities Holdings Limited:O 1,773,222 60,000 0.32 0.01 31,800 2015-09-01
118 1588 Chanjet Information Technology Company Limited:H 24,400 2,400 0.04 0.00 31,584 2015-09-01
119 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,320,607 30,000 0.17 0.00 30,900 2015-09-01
120 0763 ZTE CORPORATION:H 1,160,896 2,000 0.15 0.00 30,400 2015-09-01
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,880,700 10,000 0.13 0.00 29,700 2015-09-01
122 8086 Sino Vision Worldwide Holdings Limited:O 2,735,600 500,000 0.05 0.01 28,500 2015-09-01
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,550,491 26,000 0.50 0.00 26,520 2015-09-01
124 0764 Eternity Investment Limited:O 2,996,042 50,000 0.25 0.00 26,500 2015-09-01
125 3882 SKY LIGHT HOLDINGS LIMITED:O 1,961,000 10,000 0.25 0.00 26,400 2015-09-01
126 0054 HOPEWELL HOLDINGS LIMITED:O 545,810 1,000 0.06 0.00 26,050 2015-09-01
127 0931 China HK Power Smart Energy Group Limited:O 32,950,000 100,000 0.06 0.00 26,000 2015-09-01
128 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 322,000 10,000 0.06 0.00 26,000 2015-09-01
129 0697 Shoucheng Holdings Limited:O 24,290,745 80,000 0.27 0.00 25,200 2015-09-01
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,610,500 1,000 0.03 0.00 24,750 2015-09-01
131 0275 Master Glory Group Limited:O 21,017,521 200,000 0.37 0.00 24,200 2015-09-01
132 0610 WAI KEE HOLDINGS LIMITED:O 1,498,000 10,000 0.19 0.00 23,100 2015-09-01
133 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,624,293 160,000 0.03 0.00 22,880 2015-09-01
134 0235 CSC Holdings Limited (HK):O 26,961,895 100,000 0.16 0.00 22,800 2015-09-01
135 0207 Joy City Property Limited:O 1,165,000 20,000 0.01 0.00 21,800 2015-09-01
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,777,240 2,000 0.52 0.00 20,480 2015-09-01
137 0901 Goldstone Investment Group Limited:O 7,661,040 20,000 0.51 0.00 20,400 2015-09-01
138 0565 Art Group Holdings Limited (KY):O 700,000 60,000 0.05 0.00 19,800 * 2015-09-01
139 8072 Roma (meta) Group Limited:O 8,393,750 200,000 0.20 0.00 17,600 2015-09-01
140 0153 China Saite Group Company Limited:O 852,000 20,000 0.04 0.00 17,000 2015-09-01
141 0569 China Automation Group Limited:O 529,000 20,000 0.05 0.00 16,800 2015-09-01
142 8226 KOALA Financial Group Limited:O 2,252,000 40,000 0.27 0.00 16,200 2015-09-01
143 0891 Trinity Limited (BM):O 1,006,000 20,000 0.06 0.00 16,200 2015-09-01
144 3888 Kingsoft Corporation Limited:O 629,000 1,000 0.05 0.00 15,680 2015-09-01
145 1175 Fresh Express Delivery Holdings Group Co., Limited:O 520,400 20,000 0.10 0.00 15,600 2015-09-01
146 2880 Liaoning Port Co., Ltd.:H 1,268,000 6,000 0.12 0.00 14,340 2015-09-01
147 1338 BaWang International (Group) Holding Limited:O 2,934,000 26,000 0.10 0.00 14,300 2015-09-01
148 0205 SEEC MEDIA GROUP LIMITED:O 4,080,000 100,000 0.19 0.00 13,400 2015-09-01
149 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 29,650,000 100,000 0.25 0.00 12,900 2015-09-01
150 0755 DevGreat Group Limited:O 16,165,000 100,000 0.11 0.00 12,900 2015-09-01
151 2233 WEST CHINA CEMENT LIMITED:O 7,200,000 10,000 0.13 0.00 12,200 2015-09-01
152 1386 Vestate Group Holdings Limited:O 1,473,000 20,000 0.23 0.00 11,600 2015-09-01
153 0895 Dongjiang Environmental Company Limited:H 46,000 1,000 0.02 0.00 11,060 2015-09-01
154 0033 International Genius Company:O 8,928,000 100,000 0.12 0.00 10,100 2015-09-01
155 8238 Winto Group (Holdings) Limited:O 3,912,000 240,000 0.05 0.00 10,080 2015-09-01
156 0985 CST Holding (HK) Limited (KY):O 28,146,241 120,000 0.09 0.00 9,600 2015-09-01
157 1227 National Investments Fund Limited:O 257,240 20,000 0.01 0.00 9,000 2015-09-01
158 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 750,000 80,000 0.03 0.00 8,720 2015-09-01
159 3323 China National Building Material Company Limited:H 3,974,000 2,000 0.14 0.00 8,600 2015-09-01
160 0161 AVIC International Holdings Limited:H 1,702,000 2,000 0.51 0.00 8,240 2015-09-01
161 0519 Novautek Technologies Group Limited (BM):O 6,662,500 30,000 0.38 0.00 7,500 2015-09-01
162 2331 LI NING COMPANY LIMITED:O 127,797 2,000 0.01 0.00 7,200 2015-09-01
163 2198 China Sanjiang Fine Chemicals Company Limited:O 478,000 1,000 0.05 0.00 1,500 2015-09-01
164 1247 Miko International Holdings Limited:O 624,000 2,000 0.08 0.00 1,440 2015-09-01
165 2100 BAIOO Family Interactive Limited:O 3,616,000 -4,000 0.13 -0.00 -1,720 2015-09-01
166 0272 SHUI ON LAND LIMITED:O 4,269,082 -2,000 0.05 -0.00 -3,380 2015-09-01
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,916,389 -100,000 0.16 -0.00 -5,500 2015-09-01
168 0299 Glory Sun Land Group Limited:O 232,000 -4,000 0.02 -0.00 -6,440 2015-09-01
169 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,362,146 -30,000 0.44 -0.00 -7,140 2015-09-01
170 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,504,995 -100,000 0.15 -0.00 -7,500 2015-09-01
171 0904 China Green (Holdings) Limited:O 4,315,500 -60,000 0.07 -0.00 -8,160 2015-09-01
172 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,088,701 -10,000 0.29 -0.00 -8,200 2015-09-01
173 0231 Ping An Securities Group (Holdings) Limited:O 11,178,258 -60,000 0.08 -0.00 -10,020 2015-09-01
174 1185 China Energine International (Holdings) Limited:O 8,954,083 -16,000 0.20 -0.00 -10,560 2015-09-01
175 8027 KPM Holding Limited:O 30,000 -10,000 0.01 -0.00 -10,700 2015-09-01
176 2168 AirPower Technologies Limited:O 85,500 -3,500 0.00 -0.00 -11,095 2015-09-01
177 1037 Maxnerva Technology Services Limited:O 5,095,101 -6,000 1.17 -0.00 -11,280 2015-09-01
178 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 847,685 -10,000 0.06 -0.00 -11,600 2015-09-01
179 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,020,530 -50,000 0.09 -0.00 -11,800 2015-09-01
180 0947 MOBI Development Co., Ltd.:O 773,100 -10,000 0.09 -0.00 -11,800 2015-09-01
181 1222 WANG ON GROUP LIMITED:O 20,165,080 -100,000 0.31 -0.00 -13,700 2015-09-01
182 1182 Success Dragon International Holdings Limited:O 3,332,582 -20,000 0.23 -0.00 -14,000 2015-09-01
183 0228 China Energy Development Holdings Limited:O 34,660,000 -100,000 0.36 -0.00 -14,000 2015-09-01
184 3883 China Aoyuan Group Limited:O 1,737,745 -10,000 0.06 -0.00 -14,100 2015-09-01
185 0188 Sunwah Kingsway Capital Holdings Limited:O 20,012,500 -100,000 0.36 -0.00 -14,400 2015-09-01
186 8201 PPS International (Holdings) Limited:O 9,680,000 -300,000 0.10 -0.00 -14,400 2015-09-01
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,262,604 -10,000 0.09 -0.00 -14,500 2015-09-01
188 1201 Tesson Holdings Limited:O 111,000 -18,000 0.03 -0.00 -14,580 2015-09-01
189 1366 Jiangnan Group Limited:O 522,000 -10,000 0.01 -0.00 -15,100 2015-09-01
190 6823 HKT Limited (KY):O 313,162 -1,738 0.00 -0.00 -15,642 2015-09-01
191 0983 SOCAM Development Limited:O 1,499,412 -4,000 0.31 -0.00 -16,080 2015-09-01
192 0653 BONJOUR HOLDINGS LIMITED:O 2,188,800 -50,000 0.06 -0.00 -17,000 2015-09-01
193 1246 Boill Healthcare Holdings Limited:O 5,520,000 -450,000 0.11 -0.01 -17,100 2015-09-01
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 219,000 -2,000 0.03 -0.00 -17,520 2015-09-01
195 2202 China Vanke Company Limited:H 47,000 -1,000 0.00 -0.00 -17,920 2015-09-01
196 8109 Kirin Group Holdings Limited:O 4,500,000 -100,000 0.20 -0.00 -18,200 2015-09-01
197 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,311,820 -70,000 0.09 -0.00 -18,200 2015-09-01
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,250,000 -18,000 0.05 -0.00 -18,360 2015-09-01
199 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,405,242 -40,000 0.18 -0.01 -18,400 2015-09-01
200 0777 NetDragon Websoft Holdings Limited:O 80,500 -1,000 0.02 -0.00 -18,600 2015-09-01
201 0996 Carnival Group International Holdings Limited:O 76,102 -20,000 0.00 -0.00 -19,200 2015-09-01
202 1027 China Jicheng Holdings Limited:O 100,000 -10,000 0.00 -0.00 -19,300 2015-09-01
203 6899 Ourgame International Holdings Limited:O 22,000 -5,000 0.00 -0.00 -19,450 2015-09-01
204 0704 Huscoke Holdings Limited:O 10,326,001 -260,000 0.23 -0.01 -20,280 2015-09-01
205 1777 Fantasia Holdings Group Co., Limited:O 4,800,000 -27,000 0.08 -0.00 -21,060 2015-09-01
206 0384 CHINA GAS HOLDINGS LIMITED:O 1,368,000 -2,000 0.03 -0.00 -21,920 2015-09-01
207 1686 SUNEVISION HOLDINGS LTD.:O 5,885,962 -10,000 0.25 -0.00 -22,000 2015-09-01
208 1313 China Resources Building Materials Technology Holdings Limited:O 1,992,381 -6,000 0.03 -0.00 -22,080 2015-09-01
209 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,409,096 -200,000 0.18 -0.01 -22,400 2015-09-01
210 0670 China Eastern Airlines Corporation Limited:H 1,250,000 -6,000 0.03 -0.00 -22,680 2015-09-01
211 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,027,216 -20,000 0.06 -0.00 -22,800 2015-09-01
212 0076 Elate Holdings Limited:O 3,074,842 -100,000 0.26 -0.01 -23,000 2015-09-01
213 8079 Wisdomcome Group Holdings Limited:O 696,064 -50,000 0.32 -0.02 -23,500 2015-09-01
214 1128 Wynn Macau, Limited:O 66,400 -2,000 0.00 -0.00 -23,680 2015-09-01
215 1069 China Health Technology Group Holding Company Limited:O 2,160,000 -100,000 0.07 -0.00 -23,900 2015-09-01
216 0377 China Huajun Group Limited:O 1,552,000 -20,000 0.04 -0.00 -24,000 2015-09-01
217 8020 Unitas Holdings Limited:O 0 -50,000 0.00 -0.00 -24,000 2015-09-01
218 1371 China Ecotourism Group Limited:O 56,948,380 -80,000 0.67 -0.00 -24,400 2015-09-01
219 8311 Perfect Optronics Limited:O 300,000 -20,000 0.02 -0.00 -24,400 2015-09-01
220 2728 Jintai Energy Holdings Limited:O 228,000 -20,000 0.03 -0.00 -24,600 2015-09-01
221 3800 GCL Technology Holdings Limited (KY):O 13,316,000 -20,000 0.09 -0.00 -25,000 2015-09-01
222 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,180,292 -10,000 0.03 -0.00 -25,500 2015-09-01
223 1297 Sinosoft Technology Group Limited:O 432,000 -8,000 0.04 -0.00 -25,520 2015-09-01
224 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,207,153 -24,000 0.30 -0.00 -25,920 2015-09-01
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 729,336 -1,000 0.03 -0.00 -26,350 2015-09-01
226 8167 Neo Telemedia Limited:O 3,181,600 -40,000 0.05 -0.00 -26,400 2015-09-01
227 1431 YuanShengTai Dairy Farm Limited:O 5,911,000 -50,000 0.15 -0.00 -26,500 2015-09-01
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,479,945 -10,000 0.06 -0.00 -26,800 2015-09-01
229 2007 Country Garden Holdings Company Limited:O 7,936,496 -10,000 0.04 -0.00 -26,900 2015-09-01
230 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,488,500 -40,000 0.03 -0.00 -27,200 2015-09-01
231 0433 North Mining Shares Company Limited:O 16,829,306 -300,000 0.10 -0.00 -28,200 2015-09-01
232 2324 Capital VC Limited:O 841,200 -90,000 0.05 -0.01 -29,250 2015-09-01
233 2899 ZIJIN MINING GROUP CO., LTD.:H 5,026,750 -15,000 0.09 -0.00 -29,250 2015-09-01
234 0240 BUILD KING HOLDINGS LIMITED:O 2,819,989 -80,000 0.23 -0.01 -29,600 2015-09-01
235 1888 Kingboard Laminates Holdings Limited:O 1,845,765 -10,000 0.06 -0.00 -30,100 2015-09-01
236 1101 China Huarong Energy Company Limited:O 20,751,000 -100,000 0.19 -0.00 -30,500 2015-09-01
237 0195 Greentech Technology International Limited:O 2,640,000 -80,000 0.05 -0.00 -31,200 2015-09-01
238 1188 Hybrid Kinetic Group Limited:O 6,866,000 -100,000 0.03 -0.00 -32,000 2015-09-01
239 0082 Crazy Sports Group Limited:O 7,229,800 -60,000 0.22 -0.00 -32,400 2015-09-01
240 1086 Goodbaby International Holdings Limited:O 331,000 -10,000 0.03 -0.00 -32,700 2015-09-01
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 876,000 -4,000 0.02 -0.00 -34,560 2015-09-01
242 2336 Shuoao International Holdings Limited (KY):O 376,000 -60,000 0.02 -0.00 -34,800 2015-09-01
243 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 220,500 -5,000 0.04 -0.00 -35,800 2015-09-01
244 0665 Haitong International Securities Group Limited:O 968,153 -10,000 0.02 -0.00 -36,900 2015-09-01
245 1818 Zhaojin Mining Industry Company Limited:H 839,500 -10,000 0.10 -0.00 -37,600 2015-09-01
246 3383 Agile Group Holdings Limited (KY):O 426,596 -10,000 0.01 -0.00 -37,900 2015-09-01
247 0851 Sheng Yuan Holdings Limited:O 3,832,200 -160,000 0.11 -0.00 -37,920 2015-09-01
248 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 186,000 -10,000 0.02 -0.00 -38,600 2015-09-01
249 8158 China Regenerative Medicine International Limited:O 13,965,000 -100,000 0.08 -0.00 -39,000 2015-09-01
250 2255 Haichang Ocean Park Holdings Ltd.:O 1,043,000 -30,000 0.03 -0.00 -39,000 2015-09-01
251 2340 ISP Holdings Limited:O 206,510 -28,000 0.06 -0.01 -39,200 2015-09-01
252 2226 HONWORLD GROUP LIMITED:O 85,500 -10,000 0.02 -0.00 -40,200 2015-09-01
253 0343 CULTURECOM HOLDINGS LIMITED:O 2,544,408 -30,000 0.21 -0.00 -40,200 2015-09-01
254 1193 China Resources Gas Group Limited:O 205,900 -2,000 0.01 -0.00 -40,800 2015-09-01
255 0062 Transport International Holdings Limited:O 253,098 -2,000 0.06 -0.00 -40,800 2015-09-01
256 3315 Goldpac Group Limited:O 130,000 -10,000 0.02 -0.00 -42,500 2015-09-01
257 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 99,392 -34,000 0.03 -0.01 -42,500 2015-09-01
258 2349 China City Infrastructure Group Limited:O 243,600 -68,000 0.01 -0.00 -42,840 2015-09-01
259 8132 Century Energy International Holdings Limited:O 6,700,000 -300,000 0.07 -0.00 -43,200 2015-09-01
260 0038 FIRST TRACTOR COMPANY LIMITED:H 804,000 -10,000 0.20 -0.00 -43,300 2015-09-01
261 3393 Wasion Holdings Limited:O 36,000 -6,000 0.00 -0.00 -43,740 2015-09-01
262 0978 China Merchants Land Limited:O 4,356,160 -38,000 0.09 -0.00 -44,080 2015-09-01
263 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,116,400 -90,000 0.43 -0.01 -44,550 2015-09-01
264 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 66,564 -4,000 0.04 -0.00 -45,600 2015-09-01
265 0209 Winshine Science Company Limited:O 336,000 -40,000 0.01 -0.00 -46,000 2015-09-01
266 1211 BYD COMPANY LIMITED:H 533,500 -1,500 0.06 -0.00 -46,275 2015-09-01
267 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,018,378 -30,000 0.04 -0.00 -47,700 2015-09-01
268 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,000 -1,000 0.02 -0.00 -48,550 2015-09-01
269 0138 CCT Fortis Holdings Limited:O 499,800 -60,000 0.06 -0.01 -49,200 2015-09-01
270 1105 SING TAO NEWS CORPORATION LIMITED:O 351,000 -50,000 0.04 -0.01 -53,500 2015-09-01
271 1113 CK Asset Holdings Limited (KY):O 980,249 -1,000 0.03 -0.00 -53,700 2015-09-01
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,264,980 -10,000 0.05 -0.00 -53,800 2015-09-01
273 8203 Kaisun Holdings Limited:O 6,190,000 -500,000 0.16 -0.01 -54,000 2015-09-01
274 0198 SMI Holdings Group Limited:O 3,593,231 -100,000 0.03 -0.00 -54,000 2015-09-01
275 0915 Daohe Global Group Limited:O 450,000 -50,000 0.01 -0.00 -55,500 2015-09-01
276 0729 FDG Electric Vehicles Limited:O 23,548,720 -120,000 0.13 -0.00 -56,400 2015-09-01
277 0305 Wuling Motors Holdings Limited:O 998,000 -120,000 0.05 -0.01 -56,400 2015-09-01
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 121,000 -5,000 0.01 -0.00 -56,700 2015-09-01
279 0867 China Medical System Holdings Limited:O 161,000 -7,000 0.01 -0.00 -57,190 2015-09-01
280 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,398,800 -100,000 0.19 -0.01 -58,000 2015-09-01
281 1788 Guotai Junan International Holdings Limited:O 1,339,600 -30,000 0.02 -0.00 -59,100 2015-09-01
282 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,800 -800 0.01 -0.00 -60,000 2015-09-01
283 3823 Tech Pro Technology Development Limited:O 4,809,600 -32,000 0.07 -0.00 -60,800 2015-09-01
284 0303 VTECH HOLDINGS LIMITED:O 6,600 -700 0.00 -0.00 -62,125 2015-09-01
285 0888 Bison Finance Group Limited:O 1,276,030 -100,000 0.13 -0.01 -64,000 2015-09-01
286 2386 SINOPEC Engineering (Group) Co., Ltd.:H 205,000 -10,000 0.01 -0.00 -64,000 2015-09-01
287 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,648,276 -186,000 0.06 -0.00 -65,100 2015-09-01
288 1972 SWIRE PROPERTIES LIMITED:O 205,752 -3,000 0.00 -0.00 -69,300 2015-09-01
289 0251 S E A HOLDINGS LIMITED:O 208,000 -10,000 0.03 -0.00 -69,800 2015-09-01
290 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 522,000 -4,000 0.09 -0.00 -69,840 2015-09-01
291 0364 Blockchain Group Company Limited:O 41,866,950 -1,400,000 0.23 -0.01 -70,000 2015-09-01
292 1171 Yankuang Energy Group Company Limited:H 2,551,200 -20,000 0.13 -0.00 -70,000 2015-09-01
293 2777 Guangzhou R&F Properties Co., Ltd.:H 1,001,200 -10,000 0.10 -0.00 -70,400 2015-09-01
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,083,418 -3,000 0.03 -0.00 -71,850 2015-09-01
295 0651 China Ocean Industry Group Limited:O 9,735,440 -350,000 0.09 -0.00 -73,850 2015-09-01
296 6030 CITIC Securities Company Limited:H 783,000 -5,000 0.03 -0.00 -74,300 2015-09-01
297 1109 CHINA RESOURCES LAND LIMITED:O 295,330 -4,000 0.00 -0.00 -74,400 2015-09-01
298 8207 Chong Sing Holdings FinTech Group Limited:O 478,400 -40,000 0.01 -0.00 -76,400 2015-09-01
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,947,512 -3,000 0.11 -0.00 -76,650 2015-09-01
300 0245 China Vered Financial Holding Corporation Limited:O 2,524,680 -160,000 0.10 -0.01 -80,000 2015-09-01
301 0489 DongFeng Motor Group Company Limited (CN):H 674,000 -10,000 0.02 -0.00 -80,300 2015-09-01
302 0008 PCCW LIMITED:O 4,694,872 -20,000 0.06 -0.00 -80,800 2015-09-01
303 2357 AviChina Industry & Technology Company Limited:H 4,336,000 -16,000 0.18 -0.00 -81,280 2015-09-01
304 1833 Intime Retail (Group) Company Limited:O 214,000 -10,000 0.01 -0.00 -82,000 2015-09-01
305 0004 Wharf (Holdings) Limited (The):O 635,683 -2,000 0.02 -0.00 -85,000 2015-09-01
306 1131 Agritrade Resources Limited:O 1,963,000 -50,000 0.14 -0.00 -86,500 2015-09-01
307 2888 STANDARD CHARTERED PLC:O 208,680 -1,000 0.01 -0.00 -88,750 2015-09-01
308 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 88,500 -2,000 0.01 -0.00 -89,200 2015-09-01
309 0574 Pa Shun International Holdings Limited:O 290,000 -100,000 0.03 -0.01 -90,000 2015-09-01
310 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,889,428 -60,000 0.21 -0.00 -90,600 2015-09-01
311 2066 Shengjing Bank Co., Ltd.:H 17,000 -10,000 0.00 -0.00 -90,800 2015-09-01
312 1478 Q Technology (Group) Company Limited:O 30,000 -70,000 0.00 -0.01 -97,300 2015-09-01
313 1236 National Agricultural Holdings Limited:O 1,094,000 -30,000 0.05 -0.00 -99,000 2015-09-01
314 2883 China Oilfield Services Limited:H 1,716,000 -12,000 0.09 -0.00 -99,600 2015-09-01
315 0762 CHINA UNICOM (HONG KONG) LIMITED:O 769,796 -10,000 0.00 -0.00 -100,400 2015-09-01
316 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 207,000 -4,000 0.01 -0.00 -101,000 2015-09-01
317 1108 Triumph New Energy Company Limited:H 254,000 -22,000 0.10 -0.01 -102,520 2015-09-01
318 0371 Beijing Enterprises Water Group Limited:O 2,528,000 -20,000 0.03 -0.00 -103,400 2015-09-01
319 0717 Emperor Capital Group Limited:O 6,707,468 -186,000 0.12 -0.00 -106,020 2015-09-01
320 2010 Real Nutriceutical Group Limited:O 2,109,000 -80,000 0.13 -0.00 -110,400 2015-09-01
321 0476 Ev Dynamics (Holdings) Limited:O 6,469,200 -290,000 0.17 -0.01 -113,100 2015-09-01
322 1122 QINGLING MOTORS CO. LTD:H 544,458 -50,000 0.04 -0.00 -124,500 2015-09-01
323 0002 CLP HOLDINGS LIMITED:O 1,052,379 -2,000 0.04 -0.00 -126,800 2015-09-01
324 1369 Wuzhou International Holdings Limited:O 1,022,000 -100,000 0.02 -0.00 -128,000 2015-09-01
325 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,067,888 -6,000 0.05 -0.00 -132,900 2015-09-01
326 1415 Cowell e Holdings Inc.:O 238,000 -40,000 0.03 -0.00 -135,600 2015-09-01
327 0020 WHEELOCK AND COMPANY LIMITED:O 131,000 -4,000 0.01 -0.00 -136,600 2015-09-01
328 0119 Poly Property Group Co., Limited:O 9,111,100 -70,000 0.25 -0.00 -140,000 2015-09-01
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,543,974 -10,000 0.03 -0.00 -142,600 2015-09-01
330 0799 IGG Inc:O 982,000 -50,000 0.07 -0.00 -145,000 2015-09-01
331 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000,000 -10,000 0.12 -0.00 -151,200 2015-09-01
332 0506 China Foods Limited:O 456,000 -44,000 0.02 -0.00 -151,360 2015-09-01
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,483,250 -55,000 0.05 -0.00 -153,450 2015-09-01
334 1530 3SBio Inc.:O 260,500 -20,500 0.01 -0.00 -155,185 2015-09-01
335 1776 GF Securities Co., Ltd.:H 2,070,200 -12,000 0.12 -0.00 -156,000 2015-09-01
336 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 348,000 -38,000 0.01 -0.00 -156,180 2015-09-01
337 0030 YNBY International Limited:O 4,138,000 -732,000 0.21 -0.04 -161,772 2015-09-01
338 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,822,315 -55,000 0.10 -0.00 -163,900 2015-09-01
339 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,344,000 -100,000 0.37 -0.01 -168,000 2015-09-01
340 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 412,280 -18,000 0.11 -0.00 -172,260 2015-09-01
341 0992 LENOVO GROUP LIMITED:O 19,432,000 -30,000 0.17 -0.00 -188,700 2015-09-01
342 1088 China Shenhua Energy Company Limited:H 937,500 -15,000 0.03 -0.00 -192,000 2015-09-01
343 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 366,000 -10,000 0.04 -0.00 -196,200 2015-09-01
344 0818 Hi Sun Technology (China) Limited:O 8,302,000 -156,000 0.30 -0.01 -198,120 2015-09-01
345 0144 China Merchants Port Holdings Company Limited:O 494,210 -8,000 0.02 -0.00 -198,400 2015-09-01
346 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,754,000 -110,000 0.11 -0.00 -211,200 2015-09-01
347 6863 China Huishan Dairy Holdings Company Limited:O 3,040,000 -74,000 0.02 -0.00 -211,640 2015-09-01
348 0123 Yuexiu Property Company Limited:O 31,565,986 -180,000 0.25 -0.00 -217,800 2015-09-01
349 2727 Shanghai Electric Group Company Limited:H 3,556,000 -56,000 0.12 -0.00 -224,560 2015-09-01
350 0295 KONG SUN HOLDINGS LIMITED:O 291,000 -300,000 0.00 -0.00 -225,000 2015-09-01
351 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 120,000 -15,000 0.02 -0.00 -227,100 2015-09-01
352 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 256,000 -174,000 0.08 -0.05 -243,600 2015-09-01
353 0696 TRAVELSKY TECHNOLOGY LIMITED:H 227,500 -27,000 0.02 -0.00 -251,100 2015-09-01
354 2601 China Pacific Insurance (Group) Co., Ltd.:H 460,600 -10,000 0.02 -0.00 -278,000 2015-09-01
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,554,793 -6,000 0.05 -0.00 -278,100 2015-09-01
356 2666 Genertec Universal Medical Group Company Limited:O 7,076,500 -50,000 0.41 -0.00 -288,000 2015-09-01
357 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,273,820 -1,006,000 0.07 -0.06 -296,770 2015-09-01
358 0622 Oshidori International Holdings Limited:O 13,254,186 -900,000 0.18 -0.01 -301,500 2015-09-01
359 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,223,000 -110,000 0.09 -0.00 -313,500 2015-09-01
360 0680 Nan Hai Corporation Limited:O 71,381,431 -3,000,000 0.10 -0.00 -345,000 2015-09-01
361 1033 Sinopec Oilfield Service Corporation:H 2,644,694 -160,000 0.13 -0.01 -347,200 2015-09-01
362 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,482,133 -38,000 0.36 -0.00 -380,760 2015-09-01
363 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,046,000 -600,000 0.17 -0.05 -474,000 2015-09-01
364 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 552,000 -100,000 0.05 -0.01 -508,000 2015-09-01
365 0958 Huaneng Renewables Corporation Limited:H 464,000 -200,000 0.01 -0.00 -532,000 2015-09-01
366 0267 CITIC Limited (HK):O 2,018,123 -45,000 0.01 -0.00 -603,900 2015-09-01
367 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,480,000 -250,000 0.03 -0.00 -667,500 2015-09-01
368 0066 MTR CORPORATION LIMITED:O 1,693,128 -20,000 0.03 -0.00 -676,000 2015-09-01
369 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,500 -9,500 0.00 -0.00 -721,525 2015-09-01
370 0563 Shanghai Industrial Urban Development Group Limited:O 4,242,750 -600,000 0.09 -0.01 -726,000 2015-09-01
371 0911 Qianhai Health Holdings Limited:O 20,520,000 -1,270,000 0.10 -0.01 -736,600 2015-09-01
372 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 342,243 -36,800 0.01 -0.00 -758,080 2015-09-01
373 0604 SHENZHEN INVESTMENT LIMITED:O 9,536,970 -308,000 0.13 -0.00 -822,360 2015-09-01
374 3333 China Evergrande Group:O 2,449,000 -176,000 0.02 -0.00 -894,080 2015-09-01
375 0656 FOSUN INTERNATIONAL LIMITED:O 2,060,000 -71,000 0.03 -0.00 -894,600 2015-09-01
376 0001 CK Hutchison Holdings Limited:O 1,035,825 -9,000 0.03 -0.00 -910,800 2015-09-01
377 0813 Shimao Group Holdings Limited:O 434,500 -90,000 0.01 -0.00 -928,800 2015-09-01
378 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,330,102 -5,500 0.11 -0.00 -990,000 2015-09-01
379 1099 SINOPHARM GROUP CO. LTD.:H 136,400 -38,000 0.01 -0.00 -1,022,200 2015-09-01
380 0005 HSBC HOLDINGS PLC:O 8,944,470 -18,587 0.05 -0.00 -1,124,514 2015-09-01
381 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,775,681 -248,000 0.03 -0.00 -1,252,400 2015-09-01

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