CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2015-09-14 to 2015-09-15

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 32,362,025 76,707 0.17 0.00 4,610,091 2015-09-15
2 0857 PETROCHINA COMPANY LIMITED:H 48,648,864 539,842 0.23 0.00 3,066,303 2015-09-15
3 0883 CNOOC LIMITED:O 17,893,051 335,677 0.04 0.00 2,856,611 2015-09-15
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,361,760 100,723 0.21 0.00 2,704,413 2015-09-15
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,151,200 752,000 0.25 0.03 1,992,800 2015-09-15
6 3988 BANK OF CHINA LIMITED:H 162,525,957 532,283 0.19 0.00 1,900,250 2015-09-15
7 0001 CK Hutchison Holdings Limited:O 2,258,993 18,154 0.06 0.00 1,891,647 2015-09-15
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,171,600 100,000 0.20 0.02 1,764,000 2015-09-15
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 873,878 32,009 0.03 0.00 1,541,233 2015-09-15
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,625,100 90,527 0.20 0.00 1,356,094 2015-09-15
11 0002 CLP HOLDINGS LIMITED:O 2,952,475 19,197 0.12 0.00 1,246,845 2015-09-15
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,678,153 171,976 0.04 0.00 933,830 2015-09-15
13 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,742,000 1,146,000 0.14 0.02 928,260 2015-09-15
14 2883 China Oilfield Services Limited:H 5,660,330 108,591 0.31 0.01 886,103 2015-09-15
15 3323 China National Building Material Company Limited:H 15,330,740 164,000 0.53 0.01 765,880 2015-09-15
16 1766 CRRC Corporation Limited:H 15,127,450 81,000 0.35 0.00 761,400 2015-09-15
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,564,121 17,807 0.05 0.00 678,447 2015-09-15
18 3328 Bank of Communications Co., Ltd.:H 22,389,808 120,696 0.06 0.00 671,070 2015-09-15
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,403,500 26,877 0.10 0.00 655,799 2015-09-15
20 1171 Yankuang Energy Group Company Limited:H 9,226,080 150,000 0.47 0.01 546,000 2015-09-15
21 1038 CK Infrastructure Holdings Limited:O 255,373 7,044 0.01 0.00 475,118 2015-09-15
22 0700 TENCENT HOLDINGS LIMITED:O 1,085,694 3,340 0.01 0.00 438,208 2015-09-15
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,582,194 18,215 0.04 0.00 403,462 2015-09-15
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 677,250 18,000 0.07 0.00 403,200 2015-09-15
25 3333 China Evergrande Group:O 9,234,440 74,197 0.06 0.00 337,596 2015-09-15
26 0622 Oshidori International Holdings Limited:O 11,074,784 894,000 0.15 0.01 326,310 2015-09-15
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,992,919 300,000 0.36 0.01 324,000 2015-09-15
28 0656 FOSUN INTERNATIONAL LIMITED:O 2,377,677 23,500 0.03 0.00 310,670 2015-09-15
29 1928 Sands China Ltd.:O 835,162 12,000 0.01 0.00 307,200 2015-09-15
30 6198 Qingdao Port International Co., Ltd.:H 244,000 88,000 0.03 0.01 291,280 2015-09-15
31 0136 China Ruyi Holdings Limited:O 5,755,907 800,000 0.02 0.00 288,000 2015-09-15
32 1509 Harmonicare Medical Holdings Limited:O 73,000 50,000 0.01 0.01 280,000 2015-09-15
33 0998 China CITIC Bank Corporation Limited:H 10,128,271 60,104 0.07 0.00 279,484 2015-09-15
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,451,265 90,899 0.25 0.00 276,333 2015-09-15
35 0371 Beijing Enterprises Water Group Limited:O 1,280,000 50,000 0.01 0.00 271,000 2015-09-15
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,113,299 2,604 0.04 0.00 261,442 2015-09-15
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,722,696 48,188 0.12 0.00 247,204 2015-09-15
38 0245 China Vered Financial Holding Corporation Limited:O 4,920,040 199,400 0.20 0.01 239,280 2015-09-15
39 2007 Country Garden Holdings Company Limited:O 15,399,497 70,000 0.07 0.00 189,700 2015-09-15
40 1128 Wynn Macau, Limited:O 589,200 18,000 0.01 0.00 188,280 2015-09-15
41 1816 CGN Power Co., Ltd.:H 33,736,000 55,000 0.30 0.00 168,850 2015-09-15
42 0813 Shimao Group Holdings Limited:O 1,266,000 15,000 0.04 0.00 168,300 2015-09-15
43 0053 GUOCO GROUP LIMITED:O 17,000 2,000 0.01 0.00 168,000 2015-09-15
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,091,489 60,000 0.14 0.00 162,600 2015-09-15
45 2010 Real Nutriceutical Group Limited:O 2,913,000 120,000 0.18 0.01 162,000 2015-09-15
46 0008 PCCW LIMITED:O 12,591,930 40,000 0.17 0.00 157,200 2015-09-15
47 1137 Hong Kong Technology Venture Company Limited:O 1,663,000 95,000 0.21 0.01 156,750 2015-09-15
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,514,000 2,000 0.12 0.00 147,700 2015-09-15
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,548,000 30,000 0.24 0.00 145,200 2015-09-15
50 0381 AOM International Group Company Limited:O 20,960,000 1,000,000 0.61 0.03 140,000 2015-09-15
51 0823 Link Real Estate Investment Trust:Unit 1,735,197 3,293 0.08 0.00 137,483 2015-09-15
52 0735 China Power Clean Energy Development Company Limited:O 11,280,000 300,000 0.10 0.00 135,000 2015-09-15
53 0511 TELEVISION BROADCASTS LIMITED:O 203,300 5,000 0.05 0.00 133,500 2015-09-15
54 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 700,000 120,000 0.05 0.01 121,200 2015-09-15
55 1051 G-Resources Group Limited:O 30,487,705 600,000 0.11 0.00 120,600 2015-09-15
56 1777 Fantasia Holdings Group Co., Limited:O 6,429,000 150,000 0.11 0.00 120,000 2015-09-15
57 0405 Yuexiu Real Estate Investment Trust:Unit 2,072,825 30,000 0.07 0.00 119,700 2015-09-15
58 1108 Triumph New Energy Company Limited:H 1,156,000 24,000 0.46 0.01 110,400 2015-09-15
59 0806 Value Partners Group Limited:O 1,451,000 15,000 0.08 0.00 107,100 2015-09-15
60 1336 New China Life Insurance Company Ltd.:H 489,000 3,200 0.05 0.00 101,120 2015-09-15
61 0341 CAFE DE CORAL HOLDINGS LIMITED:O 348,000 4,000 0.06 0.00 100,600 2015-09-15
62 0043 C.P. POKPHAND CO. LTD.:O 3,424,000 116,000 0.01 0.00 97,440 2015-09-15
63 0941 China Mobile Limited (HK):O 2,400,139 1,078 0.01 0.00 97,182 2015-09-15
64 2233 WEST CHINA CEMENT LIMITED:O 7,050,000 80,000 0.13 0.00 96,000 2015-09-15
65 0102 Summit Ascent Holdings Limited:O 970,000 24,000 0.07 0.00 91,440 2015-09-15
66 0006 Power Assets Holdings Limited:O 1,308,598 1,267 0.06 0.00 89,640 2015-09-15
67 1246 Boill Healthcare Holdings Limited:O 27,750,000 3,640,000 0.11 0.01 83,720 2015-09-15
68 0011 HANG SENG BANK, LIMITED:O 1,032,277 555 0.05 0.00 80,697 2015-09-15
69 2338 WEICHAI POWER CO., LTD.:H 1,121,720 9,000 0.12 0.00 75,240 2015-09-15
70 0750 China Shuifa Singyes Energy Holdings Limited:O 544,200 15,000 0.08 0.00 74,400 2015-09-15
71 6837 Haitong Securities Co., Ltd.:H 2,136,446 6,441 0.06 0.00 73,814 2015-09-15
72 1313 China Resources Building Materials Technology Holdings Limited:O 6,042,373 20,000 0.09 0.00 73,200 2015-09-15
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 154,065 5,000 0.01 0.00 71,300 2015-09-15
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,554,044 8,731 0.20 0.00 67,491 2015-09-15
75 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 572,000 10,000 0.01 0.00 66,700 2015-09-15
76 1898 China Coal Energy Company Limited:H 12,120,298 20,000 0.30 0.00 66,200 2015-09-15
77 0151 Want Want China Holdings Limited:O 552,000 10,000 0.00 0.00 66,100 2015-09-15
78 1195 Kingwell Group Limited:O 3,010,015 240,000 0.12 0.01 64,800 2015-09-15
79 0812 Southwest Securities International Securities Limited:O 1,450,000 100,000 0.06 0.00 63,000 2015-09-15
80 1299 AIA Group Limited:O 1,901,032 1,466 0.02 0.00 61,792 2015-09-15
81 3330 Lingbao Gold Group Company Ltd.:H 1,764,000 42,000 0.59 0.01 61,320 2015-09-15
82 0451 GCL New Energy Holdings Limited:O 8,576,000 120,000 0.06 0.00 60,000 2015-09-15
83 3900 Greentown China Holdings Limited:O 1,288,500 10,000 0.06 0.00 57,400 2015-09-15
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,858,320 19,000 0.48 0.00 55,670 2015-09-15
85 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 11,471,830 60,000 0.19 0.00 55,200 2015-09-15
86 0082 Crazy Sports Group Limited:O 17,061,200 100,000 0.52 0.00 55,000 2015-09-15
87 0205 SEEC MEDIA GROUP LIMITED:O 4,506,000 420,000 0.21 0.02 52,920 2015-09-15
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,943,667 20,000 0.35 0.00 52,200 2015-09-15
89 1818 Zhaojin Mining Industry Company Limited:H 2,145,000 13,000 0.25 0.00 52,000 2015-09-15
90 1046 Universe Entertainment and Culture Group Company Limited:O 1,929,325 300,000 0.13 0.02 51,600 2015-09-15
91 2357 AviChina Industry & Technology Company Limited:H 2,149,000 10,000 0.09 0.00 50,700 2015-09-15
92 2202 China Vanke Company Limited:H 194,800 3,000 0.01 0.00 50,100 2015-09-15
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,953,409 2,199 0.02 0.00 50,027 2015-09-15
94 0182 Concord New Energy Group Limited:O 18,846,600 100,000 0.21 0.00 49,500 2015-09-15
95 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,402,000 20,000 0.27 0.00 49,400 2015-09-15
96 0582 Shin Hwa World Limited:O 17,697,500 240,000 0.09 0.00 48,960 2015-09-15
97 0198 SMI Holdings Group Limited:O 2,027,602 72,000 0.02 0.00 48,240 2015-09-15
98 1098 ROAD KING INFRASTRUCTURE LIMITED:O 394,101 7,000 0.05 0.00 47,390 2015-09-15
99 0729 FDG Electric Vehicles Limited:O 67,034,777 100,000 0.37 0.00 47,000 2015-09-15
100 1788 Guotai Junan International Holdings Limited:O 7,493,112 23,000 0.11 0.00 46,920 2015-09-15
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 940,186 2,000 0.03 0.00 45,700 2015-09-15
102 3918 NagaCorp Ltd.:O 674,972 10,000 0.03 0.00 45,600 2015-09-15
103 0285 BYD Electronic (International) Company Limited:O 851,500 10,000 0.04 0.00 45,300 2015-09-15
104 1194 Bay Area Gold Group Limited:O 5,148,000 140,000 0.11 0.00 44,800 2015-09-15
105 1141 CMBC Capital Holdings Limited:O 6,383,025 180,000 0.07 0.00 43,560 2015-09-15
106 0623 SinoMedia Holding Limited:O 801,000 17,000 0.14 0.00 42,840 2015-09-15
107 3836 China Harmony Auto Holding Limited:O 434,000 13,000 0.03 0.00 42,380 2015-09-15
108 2326 New Provenance Everlasting Holdings Limited:O 1,220,000 30,000 0.01 0.00 42,000 2015-09-15
109 0299 Glory Sun Land Group Limited:O 924,000 20,000 0.07 0.00 41,000 2015-09-15
110 0799 IGG Inc:O 3,466,000 15,000 0.25 0.00 40,650 2015-09-15
111 1375 Central China Securities Co., Ltd.:H 876,000 10,000 0.07 0.00 40,500 2015-09-15
112 3993 CMOC Group Limited (CN):H 6,661,000 10,000 0.51 0.00 40,500 2015-09-15
113 1088 China Shenhua Energy Company Limited:H 4,176,506 3,036 0.12 0.00 38,557 2015-09-15
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,238,000 2,000 0.56 0.00 38,200 2015-09-15
115 0055 Neway Group Holdings Limited:O 10,963,000 340,000 0.52 0.02 38,080 2015-09-15
116 0444 Sincere Watch (Hong Kong) Limited:O 960,000 30,000 0.02 0.00 37,800 2015-09-15
117 6139 Jinmao (China) Hotel Investments and Management Limited:O 539,500 8,000 0.03 0.00 37,600 2015-09-15
118 0665 Haitong International Securities Group Limited:O 4,336,118 10,000 0.09 0.00 37,500 2015-09-15
119 0983 SOCAM Development Limited:O 317,158 10,000 0.07 0.00 37,100 2015-09-15
120 0209 Winshine Science Company Limited:O 280,000 36,000 0.01 0.00 36,000 2015-09-15
121 0914 Anhui Conch Cement Company Limited:H 964,000 1,500 0.07 0.00 35,700 2015-09-15
122 0122 CROCODILE GARMENTS LIMITED:O 1,372,000 33,000 0.14 0.00 34,320 2015-09-15
123 0491 Emperor Culture Group Limited:O 5,585,550 80,000 0.25 0.00 33,600 2015-09-15
124 1415 Cowell e Holdings Inc.:O 161,000 8,000 0.02 0.00 33,200 2015-09-15
125 1358 PW Medtech Group Limited:O 312,000 20,000 0.02 0.00 33,000 2015-09-15
126 3315 Goldpac Group Limited:O 63,000 8,000 0.01 0.00 32,240 2015-09-15
127 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 488,000 20,000 0.09 0.00 32,200 2015-09-15
128 1368 Xtep International Holdings Limited:O 1,294,000 9,000 0.06 0.00 31,680 2015-09-15
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,808,000 30,000 0.53 0.00 31,200 2015-09-15
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,948,000 20,000 0.17 0.00 31,000 2015-09-15
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,845,274 10,000 0.24 0.00 30,500 2015-09-15
132 1339 People's Insurance Company (Group) of China Limited (The):H 16,071,328 8,000 0.18 0.00 29,760 2015-09-15
133 0808 Prosperity Real Estate Investment Trust:Unit 10,820,000 10,000 0.76 0.00 27,800 2015-09-15
134 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,192,000 48,000 0.28 0.01 27,360 2015-09-15
135 8148 Wuxi Life International Holdings Group Limited:O 52,120,000 300,000 1.24 0.01 27,000 2015-09-15
136 2211 Universal Health International Group Holding Limited:O 605,000 10,000 0.03 0.00 26,400 2015-09-15
137 0164 China Baoli Technologies Holdings Limited:O 5,405,010 100,000 0.07 0.00 26,000 2015-09-15
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,140,006 2,000 0.08 0.00 25,560 2015-09-15
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 864,400 10,000 0.34 0.00 25,300 2015-09-15
140 8132 Century Energy International Holdings Limited:O 12,100,000 180,000 0.13 0.00 25,020 2015-09-15
141 6118 Austar Lifesciences Limited:O 404,000 20,000 0.08 0.00 25,000 2015-09-15
142 0326 CHINA STAR ENTERTAINMENT LIMITED:O 46,501,670 500,000 0.25 0.00 25,000 2015-09-15
143 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 545,000 8,000 0.02 0.00 24,640 2015-09-15
144 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,500 1,000 0.02 0.00 23,900 2015-09-15
145 1515 China Resources Medical Holdings Company Limited:O 106,500 2,000 0.01 0.00 23,560 2015-09-15
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,542,000 12,000 0.16 0.00 22,920 2015-09-15
147 1363 CT Environmental Group Limited:O 210,000 10,000 0.00 0.00 22,400 2015-09-15
148 0826 Tiangong International Company Limited:O 5,014,000 30,000 0.23 0.00 22,200 2015-09-15
149 0030 YNBY International Limited:O 6,760,000 100,000 0.34 0.01 22,000 2015-09-15
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,037,292 2,000 0.03 0.00 21,440 2015-09-15
151 0083 SINO LAND COMPANY LIMITED:O 1,588,544 1,758 0.03 0.00 20,287 2015-09-15
152 2226 HONWORLD GROUP LIMITED:O 178,000 5,000 0.03 0.00 19,850 2015-09-15
153 3382 Tianjin Port Development Holdings Limited:O 6,273,484 16,000 0.10 0.00 19,360 2015-09-15
154 1022 Feiyu Technology International Company Ltd.:O 679,500 10,500 0.04 0.00 19,320 2015-09-15
155 0687 Tysan Holdings Limited:O 101,000 6,000 0.01 0.00 18,960 2015-09-15
156 1076 Imperial Pacific International Holdings Limited:O 12,192,560 100,000 0.01 0.00 17,900 2015-09-15
157 8198 Crypto Flow Technology Limited:O 1,159,006 80,000 0.04 0.00 17,600 2015-09-15
158 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,014,000 10,000 0.15 0.00 17,200 2015-09-15
159 0841 Asia Cassava Resources Holdings Limited:O 820,000 16,000 0.14 0.00 16,960 2015-09-15
160 8081 Hang Tai Yue Group Holdings Limited:O 6,068,000 234,000 0.11 0.00 16,614 2015-09-15
161 0694 Beijing Capital International Airport Company Limited:H 906,000 2,000 0.05 0.00 15,060 2015-09-15
162 1312 Kontafarma China Holdings Limited:O 1,045,500 30,000 0.02 0.00 15,000 2015-09-15
163 1808 Enterprise Development Holdings Limited (KY):O 11,496,000 110,000 0.40 0.00 14,080 2015-09-15
164 0663 KING STONE ENERGY GROUP LIMITED:O 3,793,760 50,000 0.09 0.00 14,000 2015-09-15
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,228,000 20,000 0.11 0.00 14,000 2015-09-15
166 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,030,480 2,000 0.01 0.00 13,120 2015-09-15
167 0271 Asiasec Properties Limited:O 3,150,700 10,000 0.25 0.00 13,100 2015-09-15
168 0911 Qianhai Health Holdings Limited:O 2,550,000 20,000 0.01 0.00 13,000 2015-09-15
169 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,329,572 36,000 0.15 0.00 12,780 2015-09-15
170 0680 Nan Hai Corporation Limited:O 58,967,061 100,000 0.09 0.00 12,600 2015-09-15
171 1685 Boer Power Holdings Limited:O 54,000 1,000 0.01 0.00 12,540 2015-09-15
172 0585 Imagi International Holdings Limited:O 11,827,834 96,000 0.12 0.00 12,480 2015-09-15
173 2728 Jintai Energy Holdings Limited:O 1,100,000 8,000 0.14 0.00 12,000 2015-09-15
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,370,000 30,000 0.31 0.00 11,250 2015-09-15
175 3337 Anton Oilfield Services Group:O 9,956,000 10,000 0.45 0.00 10,000 2015-09-15
176 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 976,000 22,000 0.08 0.00 8,800 2015-09-15
177 2689 Nine Dragons Paper (Holdings) Limited:O 6,374,000 2,000 0.14 0.00 8,560 2015-09-15
178 0724 Ruixin International Holdings Limited:O 66,020,000 200,000 0.50 0.00 8,400 2015-09-15
179 0859 Zhongchang International Holdings Group Limited:O 1,136,000 10,000 0.12 0.00 8,400 2015-09-15
180 0433 North Mining Shares Company Limited:O 3,703,750 80,000 0.02 0.00 8,000 2015-09-15
181 0479 CIL HOLDINGS LIMITED:O 15,895,860 100,000 0.58 0.00 6,700 2015-09-15
182 0697 Shoucheng Holdings Limited:O 55,239,000 20,000 0.62 0.00 6,600 2015-09-15
183 1993 Asiaray Media Group Limited:O 9,000 2,000 0.00 0.00 6,020 2015-09-15
184 1193 China Resources Gas Group Limited:O 78,374 275 0.00 0.00 5,665 2015-09-15
185 0144 China Merchants Port Holdings Company Limited:O 1,031,485 220 0.04 0.00 5,489 2015-09-15
186 1431 YuanShengTai Dairy Farm Limited:O 4,864,000 10,000 0.12 0.00 5,400 2015-09-15
187 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 30,915,077 30,000 0.15 0.00 3,840 2015-09-15
188 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 145,144 144 0.01 0.00 3,809 2015-09-15
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,164,193 219 0.07 0.00 3,250 2015-09-15
190 0945 MANULIFE FINANCIAL CORPORATION:O 180,561 24 0.01 0.00 2,844 2015-09-15
191 8201 PPS International (Holdings) Limited:O 21,640,000 60,000 0.22 0.00 2,520 2015-09-15
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,740,370 127 0.10 0.00 2,357 2015-09-15
193 1226 China Investment and Finance Group Limited (KY):O 1,940,000 24,000 0.19 0.00 2,232 2015-09-15
194 1259 Prosperous Future Holdings Limited (KY):O 3,378,000 3,000 0.33 0.00 2,040 2015-09-15
195 2888 STANDARD CHARTERED PLC:O 883,478 22 0.03 0.00 1,850 2015-09-15
196 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 846,000 8,000 0.04 0.00 1,120 2015-09-15
197 2238 Guangzhou Automobile Group Co., Ltd.:H 873,965 187 0.04 0.00 1,049 2015-09-15
198 0728 CHINA TELECOM CORPORATION LIMITED:H 9,940,580 240 0.07 0.00 958 2015-09-15
199 8212 Celebrate International Holdings Limited:O 6,910,368 -2 0.31 -0.00 -0 2015-09-15
200 0987 China Renewable Energy Investment Limited:O 3,159,005 -790 0.13 -0.00 -190 2015-09-15
201 0365 Sino ICT Holdings Limited:O 610,800 -1,200 0.12 -0.00 -612 2015-09-15
202 0275 Master Glory Group Limited:O 10,461,483 -10,000 0.19 -0.00 -1,230 2015-09-15
203 0500 Frontier Services Group Limited:O 1,127,308 -1,000 0.09 -0.00 -1,440 2015-09-15
204 3808 SINOTRUK (HONG KONG) LIMITED:O 2,077,500 -500 0.08 -0.00 -1,590 2015-09-15
205 0959 Century Entertainment International Holdings Limited:O 1,888,702 -2,000 0.68 -0.00 -2,200 2015-09-15
206 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,123,000 -10,000 0.56 -0.00 -2,400 2015-09-15
207 3882 SKY LIGHT HOLDINGS LIMITED:O 285,000 -1,000 0.04 -0.00 -2,660 2015-09-15
208 1101 China Huarong Energy Company Limited:O 50,102,500 -10,000 0.46 -0.00 -3,050 2015-09-15
209 8121 Guoen Holdings Limited:O 2,310,000 -10,000 0.14 -0.00 -3,050 2015-09-15
210 1326 Transmit Entertainment Limited:O 1,168,000 -8,000 0.05 -0.00 -3,120 2015-09-15
211 0476 Ev Dynamics (Holdings) Limited:O 7,062,470 -10,000 0.19 -0.00 -3,750 2015-09-15
212 0459 Legend Upstar Holdings Limited (KY):O 14,610,000 -100,000 0.11 -0.00 -3,900 2015-09-15
213 2358 Jiu Rong Holdings Limited:O 4,186,000 -20,000 0.11 -0.00 -4,320 2015-09-15
214 0547 Digital Domain Holdings Limited:O 14,506,300 -10,000 0.14 -0.00 -4,350 2015-09-15
215 0755 DevGreat Group Limited:O 14,095,000 -30,000 0.09 -0.00 -4,650 2015-09-15
216 0449 Chigo Holding Limited:O 11,262,000 -40,000 0.13 -0.00 -4,680 2015-09-15
217 1222 WANG ON GROUP LIMITED:O 27,650,854 -40,000 0.14 -0.00 -4,920 2015-09-15
218 2678 Texhong International Group Limited:O 111,500 -1,000 0.01 -0.00 -5,200 2015-09-15
219 0273 MASON GROUP HOLDINGS LIMITED:O 2,939,940 -20,180 0.02 -0.00 -5,751 2015-09-15
220 2223 Casablanca Group Limited (KY):O 26,000 -2,000 0.01 -0.00 -7,440 2015-09-15
221 1133 Harbin Electric Company Limited:H 2,352,000 -2,000 0.35 -0.00 -8,520 2015-09-15
222 8100 Famous Tech International Holdings Limited:O 1,347,066 -25,000 0.16 -0.00 -9,000 2015-09-15
223 0358 Jiangxi Copper Company Limited:H 6,874,001 -1,000 0.50 -0.00 -10,160 2015-09-15
224 2286 Chen Xing Development Holdings Limited:O 102,000 -5,000 0.02 -0.00 -10,950 2015-09-15
225 1778 Colour Life Services Group Co., Limited:O 38,000 -2,000 0.00 -0.00 -11,260 2015-09-15
226 1468 Jakota Capital (Holding) Group:O 3,087,200 -50,000 0.11 -0.00 -11,350 2015-09-15
227 8007 Global Strategic Group Limited:O 7,482,180 -60,000 0.19 -0.00 -11,460 2015-09-15
228 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,602,800 -100,000 0.09 -0.00 -11,500 2015-09-15
229 0263 GT GROUP HOLDINGS LIMITED:O 1,227,267 -12,000 0.16 -0.00 -11,640 2015-09-15
230 0642 PALADIN LIMITED (BM):CRP 40,000 -10,000 0.06 -0.01 -14,700 2015-09-15
231 0805 GLENCORE PLC:O 34,900 -1,000 0.00 -0.00 -14,800 2015-09-15
232 0223 Elife Holdings Limited:O 12,490,000 -96,000 0.32 -0.00 -15,552 2015-09-15
233 0397 Minerva Group Holding Limited:O 39,319,904 -100,000 0.52 -0.00 -15,800 2015-09-15
234 0364 Blockchain Group Company Limited:O 87,853,390 -300,000 0.48 -0.00 -15,900 2015-09-15
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,383,787 -1,500 0.39 -0.00 -16,140 2015-09-15
236 0149 China Agri-Products Exchange Limited:O 7,385,604 -100,000 0.32 -0.00 -16,500 2015-09-15
237 0611 China Nuclear Energy Technology Corporation Limited:O 402,000 -10,000 0.04 -0.00 -17,100 2015-09-15
238 0101 HANG LUNG PROPERTIES LIMITED:O 487,983 -1,000 0.01 -0.00 -17,700 2015-09-15
239 1060 Damai Entertainment Holdings Limited (BM):O 52,257,105 -10,000 0.21 -0.00 -17,800 2015-09-15
240 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,200,000 -80,000 0.11 -0.00 -18,000 2015-09-15
241 0489 DongFeng Motor Group Company Limited (CN):H 2,274,000 -2,000 0.08 -0.00 -18,320 2015-09-15
242 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,460,000 -6,000 0.10 -0.00 -19,320 2015-09-15
243 0418 FOUNDER HOLDINGS LIMITED:O 10,350,000 -50,000 0.86 -0.00 -20,500 2015-09-15
244 0396 Hing Lee (HK) Holdings Limited:O 292,000 -50,000 0.04 -0.01 -20,500 2015-09-15
245 1918 Sunac China Holdings Limited:O 723,000 -5,000 0.02 -0.00 -20,700 2015-09-15
246 6839 Yunnan Water Investment Co., Limited:H 834,000 -5,000 0.23 -0.00 -21,000 2015-09-15
247 0207 Joy City Property Limited:O 1,794,378 -20,000 0.01 -0.00 -22,400 2015-09-15
248 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 526,000 -10,000 0.05 -0.00 -22,600 2015-09-15
249 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 119,200 -500 0.02 -0.00 -23,000 2015-09-15
250 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 93,001 -500 0.01 -0.00 -24,175 2015-09-15
251 8051 CircuTech International Holdings Limited:O 550,000 -100,000 0.07 -0.01 -25,000 2015-09-15
252 1122 QINGLING MOTORS CO. LTD:H 548,546 -10,000 0.04 -0.00 -25,100 2015-09-15
253 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,010,000 -20,000 0.37 -0.00 -25,600 2015-09-15
254 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,760,000 -10,000 0.19 -0.00 -26,200 2015-09-15
255 2006 Shanghai Jin Jiang Capital Company Limited:H 3,598,000 -10,000 0.26 -0.00 -26,200 2015-09-15
256 1623 Hilong Holding Limited:O 817,000 -18,000 0.05 -0.00 -26,640 2015-09-15
257 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 178,500 -500 0.03 -0.00 -26,825 2015-09-15
258 1328 Goldstream Investment Limited:O 590,000 -100,000 0.01 -0.00 -27,000 2015-09-15
259 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,391,422 -100,000 0.08 -0.00 -27,500 2015-09-15
260 1030 SEAZEN GROUP LIMITED:O 628,000 -30,000 0.01 -0.00 -28,800 2015-09-15
261 0434 Boyaa Interactive International Limited:O 1,348,000 -10,000 0.18 -0.00 -29,800 2015-09-15
262 1234 China Lilang Limited:O 55,000 -5,000 0.00 -0.00 -30,100 2015-09-15
263 8325 China Smartpay Group Holdings Limited:O 1,610,000 -20,000 0.13 -0.00 -30,600 2015-09-15
264 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,600,164 -10,000 0.33 -0.00 -30,800 2015-09-15
265 0342 NewOcean Energy Holdings Limited:O 436,000 -10,000 0.03 -0.00 -30,900 2015-09-15
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,982,000 -32,000 0.19 -0.00 -31,360 2015-09-15
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,448,426 -5,478 0.10 -0.00 -31,553 2015-09-15
268 1340 Huisheng International Holdings Limited:O 2,062,000 -30,000 0.43 -0.01 -31,800 2015-09-15
269 8120 China Demeter Financial Investments Limited:O 2,806,300 -300,000 0.17 -0.02 -32,100 2015-09-15
270 1003 Huanxi Media Group Limited:O 707,790 -10,000 0.03 -0.00 -33,400 2015-09-15
271 0916 China Longyuan Power Group Corporation Limited:H 1,216,000 -4,000 0.04 -0.00 -34,120 2015-09-15
272 0613 Planetree International Development Limited:O 42,898,000 -300,000 0.46 -0.00 -34,200 2015-09-15
273 6818 China Everbright Bank Company Limited:H 1,197,000 -10,000 0.02 -0.00 -34,300 * 2015-09-15
274 0169 Wanda Hotel Development Company Limited:O 34,837,865 -30,000 0.74 -0.00 -34,500 2015-09-15
275 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,090,069 -2,000 0.12 -0.00 -34,880 2015-09-15
276 8218 Echo International Holdings Group Limited:O 32,000 -16,000 0.00 -0.00 -35,200 2015-09-15
277 2186 Luye Pharma Group Ltd.:O 271,000 -5,000 0.01 -0.00 -35,250 2015-09-15
278 2331 LI NING COMPANY LIMITED:O 937,660 -10,000 0.05 -0.00 -36,600 2015-09-15
279 0123 Yuexiu Property Company Limited:O 51,246,649 -30,000 0.41 -0.00 -36,900 2015-09-15
280 2020 ANTA Sports Products Limited:O 241,000 -2,000 0.01 -0.00 -37,480 2015-09-15
281 0989 China Changbaishan International Holdings Limited:O 597,000 -55,000 0.07 -0.01 -37,950 2015-09-15
282 1968 Peak Sport Products Co., Limited:O 2,674,000 -20,000 0.11 -0.00 -38,400 2015-09-15
283 0261 GBA Holdings Limited:O 420,395,700 -1,840,000 0.60 -0.00 -38,640 2015-09-15
284 0139 Smart Fish Wealthlink Holdings Limited:O 5,514,052 -56,000 0.07 -0.00 -39,760 2015-09-15
285 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,002,000 -10,000 0.32 -0.00 -42,800 2015-09-15
286 6881 China Galaxy Securities Co., Ltd.:H 12,012,300 -8,000 0.33 -0.00 -43,840 2015-09-15
287 0550 Allegro Culture Limited:O 70,000 -20,000 0.02 -0.01 -44,000 2015-09-15
288 0574 Pa Shun International Holdings Limited:O 1,122,000 -50,000 0.11 -0.01 -44,500 2015-09-15
289 87001 Hui Xian Real Estate Investment Trust:Unit 10,277,374 -15,000 0.19 -0.00 -46,650 2015-09-15
290 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,903,243 -30,000 0.37 -0.00 -46,800 2015-09-15
291 0616 EMINENCE ENTERPRISE LIMITED:O 2,260,593 -210,000 0.43 -0.04 -47,040 2015-09-15
292 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,500 -1,000 0.01 -0.00 -47,100 2015-09-15
293 0736 China Properties Investment Holdings Limited:O 11,795,554 -324,000 0.29 -0.01 -49,572 2015-09-15
294 0241 Alibaba Health Information Technology Limited:O 3,650,000 -10,000 0.04 -0.00 -50,100 2015-09-15
295 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 340,000 -10,000 0.14 -0.00 -50,200 2015-09-15
296 1383 LET Group Holdings Limited:O 1,940,450 -130,000 0.13 -0.01 -50,700 2015-09-15
297 0548 Shenzhen Expressway Corporation Limited:H 540,000 -10,000 0.07 -0.00 -50,900 2015-09-15
298 1338 BaWang International (Group) Holding Limited:O 6,244,000 -100,000 0.21 -0.00 -51,000 2015-09-15
299 0563 Shanghai Industrial Urban Development Group Limited:O 11,059,000 -40,000 0.23 -0.00 -52,000 2015-09-15
300 0064 GET NICE HOLDINGS LIMITED:O 23,544,923 -190,000 0.35 -0.00 -52,250 2015-09-15
301 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 670,050 -20,000 0.02 -0.00 -53,000 2015-09-15
302 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,697,900 -230,000 0.16 -0.00 -53,130 2015-09-15
303 0606 China Agri-Industries Holdings Limited:O 4,564,279 -20,000 0.09 -0.00 -54,800 2015-09-15
304 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,675,340 -125,000 0.07 -0.00 -56,250 2015-09-15
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,860,002 -32,000 0.74 -0.00 -57,280 2015-09-15
306 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 728,000 -10,000 0.16 -0.00 -59,200 2015-09-15
307 0185 Zensun Enterprises Limited:O 11,210,048 -230,000 0.28 -0.01 -59,800 2015-09-15
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,713,859 -18,490 0.09 -0.00 -61,202 2015-09-15
309 0327 PAX Global Technology Limited:O 487,000 -8,000 0.04 -0.00 -61,760 2015-09-15
310 1618 Metallurgical Corporation of China Ltd.:H 17,194,000 -22,000 0.60 -0.00 -62,920 * 2015-09-15
311 0303 VTECH HOLDINGS LIMITED:O 245,000 -700 0.10 -0.00 -65,415 2015-09-15
312 8279 AGTech Holdings Limited:O 208,230 -40,000 0.00 -0.00 -66,400 * 2015-09-15
313 8021 WLS HOLDINGS LIMITED (BM):O 1,258,000 -240,000 0.02 -0.00 -67,200 2015-09-15
314 0493 GOME Retail Holdings Limited:O 34,499,354 -58,000 0.20 -0.00 -68,440 2015-09-15
315 8238 Winto Group (Holdings) Limited:O 17,904,000 -1,696,000 0.25 -0.02 -69,536 2015-09-15
316 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 830,400 -5,600 0.17 -0.00 -70,112 2015-09-15
317 1037 Maxnerva Technology Services Limited:O 862,500 -30,000 0.20 -0.01 -71,100 2015-09-15
318 0353 Energy International Investments Holdings Limited:O 1,483,700 -180,000 0.06 -0.01 -72,000 2015-09-15
319 0400 Ingdan, Inc.:O 587,000 -10,000 0.04 -0.00 -73,200 2015-09-15
320 1910 Samsonite Group S.A.:O 30,300 -3,000 0.00 -0.00 -73,650 2015-09-15
321 6030 CITIC Securities Company Limited:H 2,154,422 -4,970 0.09 -0.00 -76,439 2015-09-15
322 1378 China Hongqiao Group Limited:O 510,000 -20,000 0.01 -0.00 -77,000 2015-09-15
323 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 874,000 -15,000 0.01 -0.00 -78,450 2015-09-15
324 0931 China HK Power Smart Energy Group Limited:O 45,475,560 -250,000 0.08 -0.00 -78,750 2015-09-15
325 1499 OKG Technology Holdings Limited:O 110,000 -160,000 0.00 -0.01 -79,200 2015-09-15
326 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,606,000 -30,000 0.13 -0.00 -81,600 2015-09-15
327 0119 Poly Property Group Co., Limited:O 10,295,231 -39,553 0.28 -0.00 -83,061 2015-09-15
328 1096 Sino Energy International Holdings Group Limited:O 570,000 -100,000 0.04 -0.01 -84,000 2015-09-15
329 0982 Huafa Property Services Group Company Limited:O 4,660,000 -260,000 0.05 -0.00 -84,500 2015-09-15
330 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 110,471 -11,000 0.14 -0.01 -88,770 2015-09-15
331 1988 China Minsheng Banking Corp., Ltd.:H 14,074,780 -13,000 0.20 -0.00 -96,200 2015-09-15
332 3983 China BlueChemical Ltd.:H 1,902,000 -44,000 0.11 -0.00 -97,240 2015-09-15
333 1448 Fu Shou Yuan International Group Limited:O 117,000 -20,000 0.01 -0.00 -97,400 2015-09-15
334 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,081,500 -320,000 0.14 -0.01 -99,200 2015-09-15
335 0861 DIGITAL CHINA HOLDINGS LIMITED:O 524,400 -14,000 0.05 -0.00 -99,540 2015-09-15
336 0361 SINO GOLF HOLDINGS LIMITED:O 408,000 -78,000 0.09 -0.02 -102,960 2015-09-15
337 0283 Goldin Properties Holdings Limited:O 177,860 -14,000 0.00 -0.00 -104,580 2015-09-15
338 0066 MTR CORPORATION LIMITED:O 3,742,081 -2,991 0.06 -0.00 -104,685 2015-09-15
339 1057 Zhejiang Shibao Company Limited:H 234,000 -18,000 0.27 -0.02 -109,080 2015-09-15
340 1165 Shunfeng International Clean Energy Limited:O 3,768,000 -60,000 0.10 -0.00 -110,400 2015-09-15
341 1186 China Railway Construction Corporation Limited:H 2,907,000 -10,000 0.14 -0.00 -110,800 2015-09-15
342 1070 TCL Electronics Holdings Limited:O 479,605 -30,000 0.04 -0.00 -111,000 2015-09-15
343 2638 HK Electric Investments Limited:O 7,393,115 -20,000 0.08 -0.00 -111,200 2015-09-15
344 2366 SMI Culture & Travel Group Holdings Limited:O 958,443 -220,000 0.12 -0.03 -114,400 2015-09-15
345 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 5,000 -20,000 0.00 -0.01 -123,200 2015-09-15
346 1055 China Southern Airlines Company Limited:H 1,744,000 -24,000 0.06 -0.00 -124,560 2015-09-15
347 0699 CAR Inc.:O 82,000 -10,000 0.00 -0.00 -132,800 2015-09-15
348 2899 ZIJIN MINING GROUP CO., LTD.:H 13,139,675 -70,000 0.23 -0.00 -136,500 2015-09-15
349 0494 LI & FUNG LIMITED:O 8,058,381 -28,000 0.10 -0.00 -140,000 2015-09-15
350 0474 Aceso Life Science Group Limited:O 2,791,261 -288,000 0.08 -0.01 -146,880 2015-09-15
351 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 967,679 -17,895 0.02 -0.00 -167,855 2015-09-15
352 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 257,600 -11,000 0.04 -0.00 -170,940 2015-09-15
353 3383 Agile Group Holdings Limited (KY):O 3,595,707 -48,000 0.09 -0.00 -180,480 2015-09-15
354 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,270,841 -49,000 0.11 -0.00 -182,280 2015-09-15
355 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 164,078 -10,000 0.00 -0.00 -183,600 2015-09-15
356 0992 LENOVO GROUP LIMITED:O 5,634,516 -27,925 0.05 -0.00 -185,701 2015-09-15
357 0604 SHENZHEN INVESTMENT LIMITED:O 11,766,692 -70,000 0.16 -0.00 -193,200 2015-09-15
358 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,620,487 -19,040 0.01 -0.00 -193,827 2015-09-15
359 2369 Coolpad Group Limited:O 10,820,000 -160,000 0.25 -0.00 -196,800 2015-09-15
360 1371 China Ecotourism Group Limited:O 16,821,850 -600,000 0.20 -0.01 -201,000 2015-09-15
361 0347 Angang Steel Company Limited:H 8,096,511 -62,000 0.75 -0.01 -203,360 2015-09-15
362 0390 CHINA RAILWAY GROUP LIMITED:H 13,966,930 -29,000 0.33 -0.00 -207,350 * 2015-09-15
363 1800 China Communications Construction Company Limited:H 10,430,914 -22,000 0.24 -0.00 -213,400 2015-09-15
364 8195 Legendary Education Group Limited:O 344,000 -96,000 0.01 -0.00 -233,280 2015-09-15
365 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,118,000 -82,000 0.20 -0.00 -245,180 2015-09-15
366 0819 Tianneng Power International Limited:O 274,000 -58,000 0.02 -0.01 -248,240 2015-09-15
367 6863 China Huishan Dairy Holdings Company Limited:O 5,303,000 -85,000 0.04 -0.00 -251,600 2015-09-15
368 2009 BBMG Corporation:H 1,320,000 -46,500 0.11 -0.00 -254,355 2015-09-15
369 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,500,610 -42,348 0.13 -0.00 -273,145 2015-09-15
370 1893 China National Materials Company Limited:H 6,509,000 -165,000 0.56 -0.01 -303,600 2015-09-15
371 0195 Greentech Technology International Limited:O 12,670,000 -640,000 0.25 -0.01 -310,400 2015-09-15
372 0753 Air China Limited:H 2,354,106 -52,000 0.05 -0.00 -310,960 2015-09-15
373 2012 SUNSHINE OILSANDS LTD.:O 4,002,000 -530,000 0.10 -0.01 -312,700 2015-09-15
374 1211 BYD COMPANY LIMITED:H 1,001,459 -9,500 0.11 -0.00 -319,200 2015-09-15
375 2727 Shanghai Electric Group Company Limited:H 7,272,000 -78,000 0.24 -0.00 -322,140 2015-09-15
376 0235 CSC Holdings Limited (HK):O 33,574,652 -1,485,000 0.20 -0.01 -325,215 2015-09-15
377 3800 GCL Technology Holdings Limited (KY):O 30,637,000 -269,000 0.20 -0.00 -373,910 2015-09-15
378 1168 Z Fin Limited:O 2,383,050 -480,000 0.07 -0.01 -384,000 2015-09-15
379 2777 Guangzhou R&F Properties Co., Ltd.:H 2,873,600 -54,000 0.28 -0.01 -395,280 2015-09-15
380 1776 GF Securities Co., Ltd.:H 1,810,400 -28,600 0.11 -0.00 -427,284 2015-09-15
381 3818 China Dongxiang (Group) Co., Ltd.:O 2,714,000 -218,000 0.05 -0.00 -431,640 2015-09-15
382 1083 Towngas Smart Energy Company Limited:O 572,038 -106,000 0.02 -0.00 -534,240 2015-09-15
383 1963 Bank of Chongqing Co., Ltd.:H 1,856,500 -100,000 0.16 -0.01 -556,000 2015-09-15
384 6886 Huatai Securities Co., Ltd.:H 2,593,800 -36,000 0.15 -0.00 -556,560 2015-09-15
385 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,453,673 -3,456 0.29 -0.00 -628,646 2015-09-15
386 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,681,000 -120,000 0.12 -0.01 -805,200 2015-09-15
387 1398 Industrial and Commercial Bank of China Limited:H 105,121,139 -200,395 0.12 -0.00 -947,868 2015-09-15
388 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 831,003 -72,000 0.02 -0.00 -1,016,640 2015-09-15
389 1113 CK Asset Holdings Limited (KY):O 2,478,614 -17,981 0.06 -0.00 -1,024,018 2015-09-15
390 3698 Huishang Bank Corporation Limited:H 1,581,000 -300,000 0.05 -0.01 -1,095,000 2015-09-15
391 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,093,000 -414,000 0.07 -0.00 -1,146,780 2015-09-15
392 8006 Sino Splendid Holdings Limited:O 241,200 -2,300,800 0.04 -0.00 -1,357,472 2015-09-15
393 0267 CITIC Limited (HK):O 8,172,082 -207,000 0.03 -0.00 -2,960,100 2015-09-15

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