DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2015-09-15 to 2015-09-16

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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 3888 Kingsoft Corporation Limited:O 1,845,000 117,000 0.14 0.01 1,902,420 2015-09-16
2 1766 CRRC Corporation Limited:H 12,311,900 161,000 0.28 0.00 1,577,800 2015-09-16
3 2727 Shanghai Electric Group Company Limited:H 7,334,000 336,000 0.25 0.01 1,444,800 2015-09-16
4 0005 HSBC HOLDINGS PLC:O 24,538,413 20,400 0.13 0.00 1,250,520 2015-09-16
5 0511 TELEVISION BROADCASTS LIMITED:O 240,500 48,300 0.05 0.01 1,241,310 2015-09-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,963,797 6,573 0.25 0.00 1,227,836 2015-09-16
7 1336 New China Life Insurance Company Ltd.:H 405,100 34,600 0.04 0.00 1,164,290 2015-09-16
8 1800 China Communications Construction Company Limited:H 16,804,119 109,456 0.38 0.00 1,074,858 2015-09-16
9 1398 Industrial and Commercial Bank of China Limited:H 76,948,688 210,020 0.09 0.00 1,016,497 2015-09-16
10 0941 China Mobile Limited (HK):O 2,679,068 10,500 0.01 0.00 981,750 2015-09-16
11 0494 LI & FUNG LIMITED:O 17,744,604 190,000 0.21 0.00 969,000 2015-09-16
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 463,535 41,000 0.01 0.00 957,350 2015-09-16
13 6030 CITIC Securities Company Limited:H 2,131,565 53,500 0.09 0.00 817,480 2015-09-16
14 0493 GOME Retail Holdings Limited:O 33,571,618 632,000 0.20 0.00 777,360 2015-09-16
15 1217 China Innovation Investment Limited:O 19,049,863 10,360,000 0.22 0.12 735,560 2015-09-16
16 3800 GCL Technology Holdings Limited (KY):O 33,477,700 502,000 0.22 0.00 717,860 2015-09-16
17 0750 China Shuifa Singyes Energy Holdings Limited:O 1,375,500 136,000 0.20 0.02 701,760 2015-09-16
18 0857 PETROCHINA COMPANY LIMITED:H 26,357,835 116,000 0.12 0.00 676,280 2015-09-16
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,682,270 24,000 0.10 0.00 668,400 2015-09-16
20 3988 BANK OF CHINA LIMITED:H 90,915,216 166,000 0.11 0.00 602,580 2015-09-16
21 1991 Ta Yang Group Holdings Limited:O 762,000 546,000 0.10 0.07 595,140 2015-09-16
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,045,843 106,000 0.03 0.00 589,360 2015-09-16
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,658,492 85,000 0.02 0.00 569,500 2015-09-16
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,762,000 202,000 0.16 0.01 559,540 2015-09-16
25 0670 China Eastern Airlines Corporation Limited:H 1,090,000 110,000 0.02 0.00 504,900 2015-09-16
26 0819 Tianneng Power International Limited:O 1,318,000 112,000 0.12 0.01 498,400 2015-09-16
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 871,950 21,000 0.08 0.00 480,900 2015-09-16
28 2238 Guangzhou Automobile Group Co., Ltd.:H 882,398 84,000 0.04 0.00 477,120 2015-09-16
29 1898 China Coal Energy Company Limited:H 7,572,691 136,000 0.18 0.00 448,800 2015-09-16
30 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,841,790 1,950,000 0.12 0.01 446,550 2015-09-16
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,288,449 17,000 0.05 0.00 426,700 2015-09-16
32 8132 Century Energy International Holdings Limited:O 23,140,000 2,700,000 0.24 0.03 410,400 2015-09-16
33 0656 FOSUN INTERNATIONAL LIMITED:O 1,846,000 29,000 0.02 0.00 408,320 2015-09-16
34 0405 Yuexiu Real Estate Investment Trust:Unit 4,841,410 100,000 0.17 0.00 402,000 2015-09-16
35 1928 Sands China Ltd.:O 1,419,159 14,400 0.02 0.00 385,920 2015-09-16
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,880,064 16,000 0.07 0.00 376,800 2015-09-16
37 1186 China Railway Construction Corporation Limited:H 2,986,000 29,500 0.14 0.00 332,170 2015-09-16
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,385,302 22,000 0.05 0.00 330,880 2015-09-16
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,128,000 18,000 0.36 0.00 326,880 2015-09-16
40 1060 Damai Entertainment Holdings Limited (BM):O 12,799,474 170,000 0.05 0.00 316,200 2015-09-16
41 1378 China Hongqiao Group Limited:O 796,500 77,000 0.01 0.00 305,690 2015-09-16
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,882,711 20,000 0.15 0.00 304,800 2015-09-16
43 0491 Emperor Culture Group Limited:O 16,838,019 700,000 0.76 0.03 297,500 2015-09-16
44 1333 China Zhongwang Holdings Limited:O 4,791,200 101,200 0.09 0.00 294,492 2015-09-16
45 0001 CK Hutchison Holdings Limited:O 3,370,488 2,500 0.09 0.00 265,000 2015-09-16
46 3323 China National Building Material Company Limited:H 10,406,099 54,000 0.36 0.00 255,420 2015-09-16
47 0006 Power Assets Holdings Limited:O 906,090 3,500 0.04 0.00 251,475 2015-09-16
48 0729 FDG Electric Vehicles Limited:O 24,910,077 480,000 0.14 0.00 232,800 2015-09-16
49 0326 CHINA STAR ENTERTAINMENT LIMITED:O 81,853,459 4,400,000 0.43 0.02 220,000 2015-09-16
50 6198 Qingdao Port International Co., Ltd.:H 717,000 62,000 0.08 0.01 213,280 2015-09-16
51 2689 Nine Dragons Paper (Holdings) Limited:O 2,333,000 50,000 0.05 0.00 212,500 2015-09-16
52 0992 LENOVO GROUP LIMITED:O 5,675,325 30,000 0.05 0.00 209,400 2015-09-16
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,457,675 2,000 0.05 0.00 205,800 2015-09-16
54 0686 Beijing Energy International Holding Co., Ltd.:O 6,584,000 270,000 0.14 0.01 202,500 2015-09-16
55 0728 CHINA TELECOM CORPORATION LIMITED:H 3,969,284 46,000 0.03 0.00 187,220 2015-09-16
56 0622 Oshidori International Holdings Limited:O 9,136,317 495,000 0.13 0.01 185,625 2015-09-16
57 1313 China Resources Building Materials Technology Holdings Limited:O 4,767,528 50,000 0.07 0.00 184,000 2015-09-16
58 0736 China Properties Investment Holdings Limited:O 17,527,405 1,197,000 0.43 0.03 183,141 2015-09-16
59 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,036,000 70,000 0.12 0.01 181,300 2015-09-16
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,992,960 60,000 0.35 0.00 181,200 2015-09-16
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,020,000 210,000 0.16 0.00 174,300 2015-09-16
62 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 230,100 10,800 0.03 0.00 173,664 2015-09-16
63 0604 SHENZHEN INVESTMENT LIMITED:O 9,773,783 58,000 0.13 0.00 165,300 2015-09-16
64 1683 Hope Life International Holdings Limited:O 204,000 148,000 0.04 0.03 162,800 2015-09-16
65 1211 BYD COMPANY LIMITED:H 711,550 4,500 0.08 0.00 160,200 2015-09-16
66 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,528,000 344,000 0.38 0.09 159,960 2015-09-16
67 1055 China Southern Airlines Company Limited:H 2,412,000 30,000 0.09 0.00 159,000 2015-09-16
68 1027 China Jicheng Holdings Limited:O 215,000 55,000 0.00 0.00 156,200 2015-09-16
69 0683 KERRY PROPERTIES LIMITED:O 130,500 7,000 0.01 0.00 151,550 2015-09-16
70 0261 GBA Holdings Limited:O 316,140,000 6,880,000 0.45 0.01 144,480 2015-09-16
71 3933 United Laboratories International Holdings Limited (The):O 741,509 36,000 0.05 0.00 136,800 2015-09-16
72 0358 Jiangxi Copper Company Limited:H 2,620,710 13,000 0.19 0.00 134,420 2015-09-16
73 0245 China Vered Financial Holding Corporation Limited:O 2,442,140 120,000 0.10 0.00 133,200 2015-09-16
74 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,809,000 152,000 0.12 0.01 127,680 2015-09-16
75 0122 CROCODILE GARMENTS LIMITED:O 1,056,300 120,000 0.11 0.01 124,800 2015-09-16
76 0397 Minerva Group Holding Limited:O 30,730,014 740,000 0.41 0.01 121,360 2015-09-16
77 0799 IGG Inc:O 3,054,000 42,000 0.22 0.00 120,120 2015-09-16
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 456,000 18,000 0.03 0.00 119,160 2015-09-16
79 0347 Angang Steel Company Limited:H 3,512,694 34,000 0.32 0.00 117,300 2015-09-16
80 0883 CNOOC LIMITED:O 12,852,878 13,000 0.03 0.00 112,840 2015-09-16
81 8083 Youzan Technology Limited:O 7,978,000 200,000 0.14 0.00 110,000 2015-09-16
82 1788 Guotai Junan International Holdings Limited:O 4,262,001 50,000 0.06 0.00 108,000 2015-09-16
83 1188 Hybrid Kinetic Group Limited:O 13,110,000 300,000 0.06 0.00 106,500 2015-09-16
84 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 375,588 69,917 0.06 -0.00 106,274 2015-09-16
85 1171 Yankuang Energy Group Company Limited:H 5,959,433 28,000 0.30 0.00 105,840 2015-09-16
86 1178 Huiyin Holdings Group Limited:O 2,235,000 500,000 0.08 0.02 100,000 2015-09-16
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 766,000 25,000 0.07 0.00 99,750 2015-09-16
88 2883 China Oilfield Services Limited:H 2,516,852 12,000 0.14 0.00 99,360 2015-09-16
89 8086 Sino Vision Worldwide Holdings Limited:O 35,603,200 2,364,000 0.64 0.04 99,288 2015-09-16
90 0880 SJM Holdings Limited:O 5,268,482 15,000 0.09 0.00 98,850 2015-09-16
91 3818 China Dongxiang (Group) Co., Ltd.:O 1,808,000 50,000 0.03 0.00 98,500 2015-09-16
92 0291 China Resources Beer (Holdings) Company Limited:O 436,898 4,000 0.02 0.00 98,200 2015-09-16
93 0745 China National Culture Group Limited:O 35,723,000 1,000,000 0.36 0.01 97,000 2015-09-16
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 134,000 18,000 0.06 0.01 96,480 2015-09-16
95 3993 CMOC Group Limited (CN):H 3,966,000 23,000 0.30 0.00 96,140 2015-09-16
96 1128 Wynn Macau, Limited:O 1,708,800 8,800 0.03 0.00 95,920 2015-09-16
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 371,219 7,000 0.01 0.00 95,900 2015-09-16
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,185,500 10,000 0.02 0.00 95,000 2015-09-16
99 0285 BYD Electronic (International) Company Limited:O 459,500 19,000 0.02 0.00 92,150 2015-09-16
100 1387 China Dili Group:O 7,803,000 210,000 0.02 0.00 91,350 2015-09-16
101 3328 Bank of Communications Co., Ltd.:H 19,702,720 16,000 0.06 0.00 90,560 2015-09-16
102 1980 Tian Ge Interactive Holdings Limited:O 280,000 30,000 0.02 0.00 90,300 2015-09-16
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 806,000 20,000 0.03 0.00 90,200 2015-09-16
104 1141 CMBC Capital Holdings Limited:O 8,121,000 350,000 0.09 0.00 89,250 2015-09-16
105 0538 Ajisen (China) Holdings Limited:O 224,000 28,000 0.02 0.00 89,040 2015-09-16
106 0244 SINCERE COMPANY, LIMITED (THE):O 1,781,720 184,000 0.31 0.03 87,400 2015-09-16
107 0085 China Electronics Huada Technology Company Limited:O 1,039,250 38,000 0.05 0.00 86,640 2015-09-16
108 0915 Daohe Global Group Limited:O 1,410,000 80,000 0.04 0.00 86,400 2015-09-16
109 0142 FIRST PACIFIC COMPANY LIMITED:O 284,083 18,000 0.01 0.00 86,040 2015-09-16
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 734,000 20,000 0.22 0.01 85,800 2015-09-16
111 1322 CW Group Holdings Limited (KY):O 177,500 25,000 0.03 0.00 85,750 2015-09-16
112 0082 Crazy Sports Group Limited:O 19,694,600 150,000 0.60 0.00 85,500 2015-09-16
113 1363 CT Environmental Group Limited:O 1,194,000 36,000 0.02 0.00 81,720 2015-09-16
114 0410 SOHO CHINA LIMITED:O 1,561,000 27,000 0.03 0.00 81,540 2015-09-16
115 1112 Health and Happiness (H&H) International Holdings Limited:O 380,900 6,000 0.06 0.00 81,000 2015-09-16
116 0182 Concord New Energy Group Limited:O 12,050,000 150,000 0.13 0.00 79,500 2015-09-16
117 0582 Shin Hwa World Limited:O 30,006,500 370,000 0.15 0.00 79,180 2015-09-16
118 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,770,800 660,000 0.08 0.00 78,540 2015-09-16
119 8090 China Assurance Finance Group Limited:O 922,000 72,000 0.05 0.00 77,040 2015-09-16
120 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 180,752 4,000 0.00 0.00 76,080 2015-09-16
121 0119 Poly Property Group Co., Limited:O 6,347,000 35,000 0.17 0.00 75,600 2015-09-16
122 1368 Xtep International Holdings Limited:O 124,500 20,000 0.01 0.00 74,000 2015-09-16
123 0616 EMINENCE ENTERPRISE LIMITED:O 2,984,212 300,000 0.56 0.06 71,100 2015-09-16
124 0653 BONJOUR HOLDINGS LIMITED:O 10,459,200 228,000 0.31 0.01 69,540 2015-09-16
125 1661 China Frontier Technology Group:O 973,000 20,000 0.06 0.00 69,000 2015-09-16
126 1259 Prosperous Future Holdings Limited (KY):O 2,081,000 100,000 0.21 0.01 69,000 2015-09-16
127 1108 Triumph New Energy Company Limited:H 722,000 14,000 0.29 0.01 68,040 2015-09-16
128 1816 CGN Power Co., Ltd.:H 17,585,000 21,000 0.16 0.00 67,410 2015-09-16
129 2331 LI NING COMPANY LIMITED:O 1,291,361 18,000 0.07 0.00 66,960 2015-09-16
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 506,600 9,000 0.05 0.00 66,420 2015-09-16
131 0002 CLP HOLDINGS LIMITED:O 2,840,721 1,000 0.11 0.00 66,100 2015-09-16
132 0544 DAIDO GROUP LIMITED:O 3,342,000 500,000 0.14 0.02 65,000 2015-09-16
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,437,501 20,000 0.18 0.00 64,600 2015-09-16
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,014,000 72,000 0.05 0.00 63,360 2015-09-16
135 3836 China Harmony Auto Holding Limited:O 946,500 17,000 0.06 0.00 62,900 2015-09-16
136 1375 Central China Securities Co., Ltd.:H 1,470,000 15,000 0.12 0.00 62,550 2015-09-16
137 0655 HONGKONG CHINESE LIMITED:O 4,940,414 50,000 0.25 0.00 61,500 2015-09-16
138 0945 MANULIFE FINANCIAL CORPORATION:O 161,162 500 0.01 0.00 60,050 2015-09-16
139 0757 Solargiga Energy Holdings Limited:O 14,293,333 300,000 0.45 0.01 59,100 2015-09-16
140 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,976,000 34,000 0.30 0.01 58,480 2015-09-16
141 0522 ASMPT Limited:O 96,200 1,000 0.02 0.00 57,800 2015-09-16
142 0371 Beijing Enterprises Water Group Limited:O 1,378,000 10,000 0.02 0.00 56,200 2015-09-16
143 0606 China Agri-Industries Holdings Limited:O 3,806,075 20,000 0.07 0.00 56,000 2015-09-16
144 0442 Domaine Power Holdings Limited:O 18,000 6,000 0.02 0.01 55,860 2015-09-16
145 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 974,000 24,000 0.09 0.00 55,680 2015-09-16
146 1829 China Machinery Engineering Corporation:H 361,000 8,000 0.04 0.00 55,120 2015-09-16
147 8081 Hang Tai Yue Group Holdings Limited:O 9,891,000 864,000 0.17 0.02 54,432 2015-09-16
148 2880 Liaoning Port Co., Ltd.:H 2,566,000 22,000 0.24 0.00 54,340 2015-09-16
149 3368 Parkson Retail Group Limited:O 1,095,000 50,000 0.04 0.00 54,000 2015-09-16
150 2066 Shengjing Bank Co., Ltd.:H 7,000 4,500 0.00 0.00 54,000 2015-09-16
151 0891 Trinity Limited (BM):O 1,520,000 54,000 0.09 0.00 53,460 2015-09-16
152 3337 Anton Oilfield Services Group:O 8,525,000 50,000 0.38 0.00 51,500 2015-09-16
153 3339 Lonking Holdings Limited:O 14,158,000 50,000 0.33 0.00 51,500 2015-09-16
154 1019 Convoy Global Holdings Limited:O 11,402,000 114,000 0.39 0.00 51,300 2015-09-16
155 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 416,000 60,000 0.01 0.00 51,000 2015-09-16
156 6881 China Galaxy Securities Co., Ltd.:H 5,035,000 9,000 0.14 0.00 50,940 2015-09-16
157 0241 Alibaba Health Information Technology Limited:O 2,612,000 10,000 0.03 0.00 50,800 2015-09-16
158 0377 China Huajun Group Limited:O 144,000 40,000 0.00 0.00 50,800 2015-09-16
159 8005 Yuxing InfoTech Investment Holdings Limited:O 1,094,000 20,000 0.06 0.00 50,200 2015-09-16
160 1813 KWG Group Holdings Limited:O 1,368,683 10,000 0.05 0.00 49,800 2015-09-16
161 0439 KuangChi Science Limited:O 1,173,858 30,000 0.02 0.00 49,800 2015-09-16
162 0985 CST Holding (HK) Limited (KY):O 71,415,012 600,000 0.22 0.00 49,200 2015-09-16
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,509,671 1,000 0.05 0.00 48,950 2015-09-16
164 3708 China Supply Chain Holdings Limited:O 480,000 40,000 0.04 0.00 48,800 2015-09-16
165 1102 Enviro Energy International Holdings Limited:O 15,377,600 192,000 0.26 0.00 47,808 2015-09-16
166 8018 Finsoft Financial Investment Holdings Limited:O 9,860,000 290,000 0.25 0.01 46,980 2015-09-16
167 8220 Bingo Group Holdings Limited:O 2,850,000 200,000 0.08 0.01 46,600 2015-09-16
168 2777 Guangzhou R&F Properties Co., Ltd.:H 1,390,000 6,400 0.14 0.00 46,208 2015-09-16
169 0189 DONGYUE GROUP LIMITED:O 3,674,000 22,000 0.17 0.00 45,980 2015-09-16
170 0038 FIRST TRACTOR COMPANY LIMITED:H 1,564,000 10,000 0.39 0.00 45,900 2015-09-16
171 1262 Labixiaoxin Snacks Group Limited:O 1,427,000 60,000 0.13 0.01 45,000 2015-09-16
172 0055 Neway Group Holdings Limited:O 7,415,000 380,000 0.35 0.02 44,840 2015-09-16
173 2358 Jiu Rong Holdings Limited:O 2,250,000 200,000 0.06 0.01 44,800 2015-09-16
174 0588 Beijing North Star Company Limited:H 1,056,000 20,000 0.15 0.00 43,800 2015-09-16
175 0139 Smart Fish Wealthlink Holdings Limited:O 7,735,761 56,000 0.09 0.00 43,680 2015-09-16
176 3300 CHINA GLASS HOLDINGS LIMITED:O 246,000 40,000 0.01 0.00 43,600 2015-09-16
177 1418 Sinomax Group Limited:O 400,000 46,000 0.02 0.00 43,240 2015-09-16
178 0607 Fullshare Holdings Limited:O 397,500 35,000 0.00 0.00 43,050 2015-09-16
179 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 90,000 10,000 0.02 0.00 42,800 2015-09-16
180 0550 Allegro Culture Limited:O 536,000 20,000 0.16 0.01 41,400 2015-09-16
181 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,443,200 50,000 0.64 0.01 41,000 2015-09-16
182 3989 Capital Environment Holdings Limited:O 9,108,894 120,000 0.09 0.00 39,600 2015-09-16
183 8109 Kirin Group Holdings Limited:O 4,150,000 200,000 0.18 0.01 39,000 2015-09-16
184 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,002 4,000 0.00 0.00 38,720 2015-09-16
185 3669 China Yongda Automobiles Services Holdings Limited:O 57,000 10,000 0.00 0.00 38,700 2015-09-16
186 2010 Real Nutriceutical Group Limited:O 5,333,000 28,000 0.33 0.00 38,360 2015-09-16
187 2282 MGM China Holdings Limited:O 1,130,280 3,200 0.03 0.00 38,336 2015-09-16
188 0506 China Foods Limited:O 548,000 10,000 0.02 0.00 37,800 2015-09-16
189 0947 MOBI Development Co., Ltd.:O 1,647,100 30,000 0.20 0.00 36,900 2015-09-16
190 2202 China Vanke Company Limited:H 398,200 2,200 0.03 0.00 36,740 2015-09-16
191 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 773,600 12,000 0.02 0.00 36,600 2015-09-16
192 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,180,000 40,000 0.02 0.00 35,600 2015-09-16
193 0763 ZTE CORPORATION:H 1,299,903 2,000 0.17 0.00 34,880 2015-09-16
194 0692 Shenzhou Space Park Group Limited:O 2,957,078 105,000 0.07 0.00 34,650 2015-09-16
195 0271 Asiasec Properties Limited:O 2,637,000 26,000 0.21 0.00 34,580 2015-09-16
196 1072 Dongfang Electric Corporation Limited:H 598,800 3,800 0.18 0.00 31,464 2015-09-16
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,760,000 180,000 0.17 0.00 31,140 2015-09-16
198 0102 Summit Ascent Holdings Limited:O 1,402,000 8,000 0.09 0.00 31,040 2015-09-16
199 2382 Sunny Optical Technology (Group) Company Limited:O 166,000 2,000 0.02 0.00 30,760 2015-09-16
200 0418 FOUNDER HOLDINGS LIMITED:O 1,598,000 70,000 0.13 0.01 30,450 2015-09-16
201 1300 Trigiant Group Limited:O 2,128,000 20,000 0.14 0.00 30,400 2015-09-16
202 1776 GF Securities Co., Ltd.:H 2,656,600 2,000 0.16 0.00 29,680 2015-09-16
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 459,397 1,000 0.02 0.00 29,400 2015-09-16
204 1958 BAIC Motor Corporation Limited:H 136,000 4,000 0.01 0.00 27,680 2015-09-16
205 0958 Huaneng Renewables Corporation Limited:H 396,000 10,000 0.01 0.00 27,600 2015-09-16
206 2039 China International Marine Containers (Group) Co., Ltd.:H 103,000 2,000 0.01 0.00 27,400 2015-09-16
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396,300 500 0.07 0.00 27,175 2015-09-16
208 0010 HANG LUNG GROUP LIMITED:O 173,410 1,000 0.01 0.00 27,150 2015-09-16
209 0904 China Green (Holdings) Limited:O 18,949,500 150,000 0.32 0.00 27,000 2015-09-16
210 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 332,050 3,000 0.03 0.00 27,000 2015-09-16
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,487,319 10,000 0.19 0.00 26,800 2015-09-16
212 0974 China Shun Ke Long Holdings Limited:O 5,000 5,000 0.00 0.00 26,350 2015-09-16
213 1251 SPT Energy Group Inc.:O 2,604,000 36,000 0.17 0.00 25,920 2015-09-16
214 1057 Zhejiang Shibao Company Limited:H 522,000 4,000 0.60 0.00 25,600 2015-09-16
215 1088 China Shenhua Energy Company Limited:H 3,121,708 2,000 0.09 0.00 25,400 2015-09-16
216 2488 LAUNCH TECH COMPANY LIMITED:H 50,000 2,500 0.04 0.00 24,325 2015-09-16
217 1033 Sinopec Oilfield Service Corporation:H 1,864,000 10,000 0.09 0.00 24,300 2015-09-16
218 0914 Anhui Conch Cement Company Limited:H 537,500 1,000 0.04 0.00 24,250 2015-09-16
219 0841 Asia Cassava Resources Holdings Limited:O 1,108,000 22,000 0.19 0.00 23,760 2015-09-16
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 377,000 2,000 0.01 0.00 23,480 2015-09-16
221 0400 Ingdan, Inc.:O 291,000 3,000 0.02 0.00 23,010 2015-09-16
222 1099 SINOPHARM GROUP CO. LTD.:H 285,647 800 0.02 0.00 22,520 2015-09-16
223 0651 China Ocean Industry Group Limited:O 7,858,400 100,000 0.07 0.00 22,500 2015-09-16
224 2223 Casablanca Group Limited (KY):O 54,000 6,000 0.02 0.00 22,200 2015-09-16
225 6108 New Ray Medicine International Holding Limited:O 5,896,000 64,000 0.41 0.00 22,080 2015-09-16
226 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 261,445 1,500 0.02 0.00 21,840 2015-09-16
227 0063 China Asia Valley Group Limited:O 614,941 34,000 0.02 0.00 21,420 2015-09-16
228 6136 Kangda International Environmental Company Limited:O 1,460,000 10,000 0.07 0.00 21,300 2015-09-16
229 0585 Imagi International Holdings Limited:O 29,175,389 160,000 0.29 0.00 20,960 2015-09-16
230 0885 Rentian Technology Holdings Limited:O 10,434,200 50,000 0.14 0.00 20,750 2015-09-16
231 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,192,000 70,000 1.22 0.00 20,650 2015-09-16
232 0263 GT GROUP HOLDINGS LIMITED:O 2,127,467 20,000 0.27 0.00 20,600 2015-09-16
233 1498 PuraPharm Corporation Limited:O 101,000 5,000 0.04 0.00 20,500 2015-09-16
234 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 456,000 4,000 0.04 0.00 19,760 2015-09-16
235 0895 Dongjiang Environmental Company Limited:H 27,200 1,600 0.01 0.00 18,688 2015-09-16
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,144,265 1,000 0.05 0.00 18,600 2015-09-16
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,782,403 16,000 0.27 0.00 18,560 2015-09-16
238 0689 EPI (Holdings) Limited:O 1,427,667 50,000 0.20 0.01 18,500 2015-09-16
239 1522 BII Railway Transportation Technology Holdings Company Limited:O 692,000 12,000 0.05 0.00 18,360 2015-09-16
240 1321 China New City Group Limited:O 2,000 2,000 0.00 0.00 17,680 2015-09-16
241 1461 ZHONGTAI FUTURES Company Limited:H 609,000 10,000 0.22 0.00 17,500 2015-09-16
242 1191 China Gem Holdings Limited:O 877,000 60,000 0.03 0.00 17,400 2015-09-16
243 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,510,312 400 2.54 0.00 17,300 2015-09-16
244 1041 Lamtex Holdings Limited:O 11,310,450 100,000 0.34 0.00 17,200 2015-09-16
245 0353 Energy International Investments Holdings Limited:O 2,564,300 40,000 0.11 0.00 17,000 2015-09-16
246 0383 Tian An Medicare Limited (BM):O 1,276,000 40,000 0.01 0.00 17,000 2015-09-16
247 1889 Sanai Health Industry Group Company Limited:O 1,900,000 45,000 0.11 0.00 16,425 2015-09-16
248 1049 Celestial Asia Securities Holdings Limited:O 619,052 30,000 0.11 0.01 15,900 2015-09-16
249 1968 Peak Sport Products Co., Limited:O 1,170,000 8,000 0.05 0.00 15,600 2015-09-16
250 2778 Champion Real Estate Investment Trust:Unit 2,715,971 4,000 0.05 0.00 15,520 2015-09-16
251 0065 Grand Ocean Advanced Resources Company Limited:O 1,452,884 40,000 0.29 0.01 15,000 2015-09-16
252 0381 AOM International Group Company Limited:O 6,432,000 100,000 0.19 0.00 14,900 2015-09-16
253 1361 361 Degrees International Limited:O 347,000 6,000 0.02 0.00 14,880 2015-09-16
254 0267 CITIC Limited (HK):O 3,801,279 1,000 0.01 0.00 14,420 2015-09-16
255 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 452,000 6,000 0.11 0.00 14,160 2015-09-16
256 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 141,300 300 0.02 0.00 14,145 2015-09-16
257 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,278,280 50,000 0.37 0.00 13,750 2015-09-16
258 0859 Zhongchang International Holdings Group Limited:O 1,446,000 16,000 0.15 0.00 13,440 2015-09-16
259 8153 Jiading International Group Holdings Limited:O 398,600 55,000 0.09 0.01 13,365 2015-09-16
260 0280 KING FOOK HOLDINGS LIMITED:O 7,184,612 20,000 0.79 0.00 13,200 2015-09-16
261 1833 Intime Retail (Group) Company Limited:O 978,500 1,500 0.04 0.00 12,765 2015-09-16
262 2226 HONWORLD GROUP LIMITED:O 278,500 3,000 0.05 0.00 12,300 2015-09-16
263 1245 NIRAKU GC HOLDINGS, INC.:O 378,000 12,000 0.03 0.00 12,240 2015-09-16
264 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,240,440 4,000 0.12 0.00 12,040 2015-09-16
265 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,295,995 10,000 0.07 0.00 11,900 2015-09-16
266 0587 Hua Han Health Industry Holdings Limited:O 5,133,562 12,000 0.07 0.00 11,880 2015-09-16
267 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,096,000 6,000 0.19 0.00 11,760 2015-09-16
268 0884 CIFI Holdings (Group) Co. Ltd.:O 2,287,228 8,000 0.03 0.00 11,200 2015-09-16
269 0061 Green Leader Holdings Group Limited:O 30,123,000 100,000 0.15 0.00 11,200 2015-09-16
270 1682 Hang Pin Living Technology Company Limited:O 268,000 8,000 0.05 0.00 11,040 2015-09-16
271 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 628,400 4,000 0.25 0.00 10,960 2015-09-16
272 1900 China ITS (Holdings) Co., Ltd.:O 2,394,012 12,000 0.14 0.00 10,920 2015-09-16
273 2308 EVOC Intelligent Technology Company Limited:H 448,000 8,000 0.15 0.00 10,880 2015-09-16
274 0023 BANK OF EAST ASIA, LIMITED (THE):O 667,323 400 0.03 0.00 10,780 2015-09-16
275 0185 Zensun Enterprises Limited:O 4,447,630 40,000 0.11 0.00 10,400 2015-09-16
276 8178 China Information Technology Development Limited:O 3,852,000 96,000 0.12 0.00 10,272 2015-09-16
277 6188 BEIJING Digital Telecom Co., Ltd.:H 24,000 3,000 0.01 0.00 10,170 2015-09-16
278 1246 Boill Healthcare Holdings Limited:O 92,060,000 420,000 0.37 0.00 9,660 2015-09-16
279 1718 Wan Kei Group Holdings Limited:O 895,000 10,000 0.11 0.00 9,200 2015-09-16
280 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 428,231 1,000 0.55 0.00 9,000 2015-09-16
281 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 188,410 1,000 0.05 0.00 8,780 2015-09-16
282 1415 Cowell e Holdings Inc.:O 274,000 2,000 0.03 0.00 8,260 2015-09-16
283 0188 Sunwah Kingsway Capital Holdings Limited:O 13,340,000 50,000 0.24 0.00 8,050 2015-09-16
284 0730 Capital Industrial Financial Services Group Limited:O 4,169,000 20,000 0.16 0.00 7,900 2015-09-16
285 8051 CircuTech International Holdings Limited:O 720,000 30,000 0.09 0.00 7,500 2015-09-16
286 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,500 500 0.01 0.00 6,320 2015-09-16
287 1101 China Huarong Energy Company Limited:O 34,070,500 20,000 0.31 0.00 6,200 2015-09-16
288 1222 WANG ON GROUP LIMITED:O 17,225,099 40,000 0.09 0.00 5,040 2015-09-16
289 8007 Global Strategic Group Limited:O 3,675,920 20,000 0.09 0.00 4,440 2015-09-16
290 0364 Blockchain Group Company Limited:O 141,010,050 80,000 0.78 0.00 4,240 2015-09-16
291 0250 SINO-I TECHNOLOGY LIMITED:O 39,402,332 30,000 0.20 0.00 3,000 2015-09-16
292 8238 Winto Group (Holdings) Limited:O 35,792,000 40,000 0.50 0.00 1,680 2015-09-16
293 1613 Synertone Communication Corporation:O 20,344,000 8,000 0.29 0.00 1,208 2015-09-16
294 1881 Regal Real Estate Investment Trust:Unit 2,691,500 -600 0.08 -0.00 -1,188 2015-09-16
295 3369 QINHUANGDAO PORT CO., LTD.:H 1,226,000 -500 0.15 -0.00 -1,875 2015-09-16
296 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,203,608 -30,000 0.31 -0.00 -2,580 2015-09-16
297 1124 COASTAL GREENLAND LIMITED:O 6,654,113 -14,000 0.16 -0.00 -2,618 2015-09-16
298 0818 Hi Sun Technology (China) Limited:O 2,370,000 -3,000 0.09 -0.00 -4,140 2015-09-16
299 0070 Rich Goldman Holdings Limited:O 16,701,000 -60,000 0.36 -0.00 -4,500 2015-09-16
300 0174 Gemini Investments (Holdings) Limited:O 166,000 -4,000 0.04 -0.00 -4,560 2015-09-16
301 3900 Greentown China Holdings Limited:O 1,124,500 -1,000 0.05 -0.00 -5,930 2015-09-16
302 1812 Shandong Chenming Paper Holdings Limited:H 1,356,500 -2,000 0.39 -0.00 -6,280 2015-09-16
303 0648 SoftMedx Healthcare Limited:O 15,397,050 -50,000 0.71 -0.00 -6,550 2015-09-16
304 0479 CIL HOLDINGS LIMITED:O 13,625,170 -100,000 0.49 -0.00 -6,900 2015-09-16
305 1929 Chow Tai Fook Jewellery Group Limited:O 385,000 -1,000 0.00 -0.00 -7,040 2015-09-16
306 1058 NAMYUE HOLDINGS LIMITED:O 90,000 -10,000 0.02 -0.00 -7,100 2015-09-16
307 2193 MAN KING HOLDINGS LIMITED:O 428,000 -8,000 0.10 -0.00 -7,280 2015-09-16
308 0802 China e-Wallet Payment Group Limited:O 3,228,793 -20,000 0.21 -0.00 -7,400 2015-09-16
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,612,000 -10,000 0.07 -0.00 -7,400 2015-09-16
310 8171 China Trends Holdings Limited:O 18,172,000 -100,000 0.27 -0.00 -7,500 2015-09-16
311 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,620,000 -20,000 0.28 -0.00 -7,500 2015-09-16
312 0471 Silkwave Inc:O 20,303,000 -60,000 0.37 -0.00 -7,620 2015-09-16
313 0921 Hisense Home Appliances Group Co., Ltd.:H 192,000 -2,000 0.04 -0.00 -8,000 2015-09-16
314 0327 PAX Global Technology Limited:O 337,000 -1,000 0.03 -0.00 -8,000 2015-09-16
315 8179 Palinda Group Holdings Limited:O 15,360,000 -72,000 0.27 -0.00 -8,640 2015-09-16
316 8112 Cornerstone Financial Holdings Limited:O 1,112,000 -12,000 0.29 -0.00 -8,880 2015-09-16
317 1215 Kai Yuan Holdings Limited:O 3,486,500 -120,000 0.03 -0.00 -8,880 2015-09-16
318 1011 China NT Pharma Group Company Limited:O 430,000 -5,000 0.03 -0.00 -8,900 2015-09-16
319 0451 GCL New Energy Holdings Limited:O 6,792,400 -18,000 0.05 -0.00 -9,180 2015-09-16
320 2668 PAK TAK INTERNATIONAL LIMITED:O 590,000 -10,000 0.04 -0.00 -9,400 2015-09-16
321 1037 Maxnerva Technology Services Limited:O 96,000 -4,000 0.02 -0.00 -9,920 2015-09-16
322 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 928,732 -1,000 0.05 -0.00 -10,880 2015-09-16
323 0959 Century Entertainment International Holdings Limited:O 514,350 -10,000 0.18 -0.00 -11,000 2015-09-16
324 0808 Prosperity Real Estate Investment Trust:Unit 2,819,655 -4,000 0.20 -0.00 -11,160 2015-09-16
325 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 808,000 -6,000 0.07 -0.00 -11,400 2015-09-16
326 1332 Touyun Biotech Group Limited:O 1,900,225 -30,000 0.05 -0.00 -11,550 2015-09-16
327 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,332,000 -24,000 0.07 -0.00 -11,880 2015-09-16
328 8066 Phoenitron Holdings Limited:O 3,630,000 -50,000 0.10 -0.00 -11,950 2015-09-16
329 0705 Ding He Mining Holdings Limited:O 2,446,000 -84,000 0.07 -0.00 -12,264 2015-09-16
330 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 178,000 -18,000 0.09 -0.01 -12,780 2015-09-16
331 6839 Yunnan Water Investment Co., Limited:H 564,000 -3,000 0.16 -0.00 -13,320 2015-09-16
332 0789 Artini Holdings Limited:O 3,202,761 -100,000 0.12 -0.00 -13,900 2015-09-16
333 0535 Gemdale Properties and Investment Corporation Limited:O 7,971,230 -40,000 0.05 -0.00 -14,600 2015-09-16
334 0033 International Genius Company:O 26,542,000 -102,000 0.36 -0.00 -14,994 2015-09-16
335 0619 South China Financial Holdings Limited:O 23,161,378 -150,000 0.31 -0.00 -15,000 2015-09-16
336 8315 Century Plaza Hotel Group:O 560,000 -40,000 0.01 -0.00 -15,600 2015-09-16
337 8325 China Smartpay Group Holdings Limited:O 1,250,000 -10,000 0.10 -0.00 -15,800 2015-09-16
338 0755 DevGreat Group Limited:O 17,690,000 -100,000 0.12 -0.00 -15,800 2015-09-16
339 0710 BOE Varitronix Limited:O 490,037 -3,000 0.15 -0.00 -15,990 2015-09-16
340 0787 Global Brands Group Holding Limited:O 3,237,966 -10,000 0.04 -0.00 -16,200 2015-09-16
341 1137 Hong Kong Technology Venture Company Limited:O 3,435,000 -10,000 0.42 -0.00 -16,700 2015-09-16
342 0931 China HK Power Smart Energy Group Limited:O 63,085,305 -50,000 0.11 -0.00 -16,750 2015-09-16
343 2012 SUNSHINE OILSANDS LTD.:O 7,002,500 -30,000 0.17 -0.00 -18,300 2015-09-16
344 1148 Xinchen China Power Holdings Limited:O 551,000 -10,000 0.04 -0.00 -18,300 2015-09-16
345 2020 ANTA Sports Products Limited:O 131,000 -1,000 0.01 -0.00 -19,220 2015-09-16
346 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,328,160 -6,000 0.09 -0.00 -19,500 2015-09-16
347 0231 Ping An Securities Group (Holdings) Limited:O 11,465,337 -120,000 0.08 -0.00 -20,400 2015-09-16
348 2338 WEICHAI POWER CO., LTD.:H 987,360 -2,400 0.10 -0.00 -20,472 2015-09-16
349 0826 Tiangong International Company Limited:O 5,962,000 -28,000 0.27 -0.00 -21,280 2015-09-16
350 3389 Hengdeli Holdings Limited:O 766,400 -20,000 0.02 -0.00 -21,400 2015-09-16
351 2357 AviChina Industry & Technology Company Limited:H 5,426,000 -4,000 0.23 -0.00 -21,440 2015-09-16
352 1340 Huisheng International Holdings Limited:O 520,000 -20,000 0.11 -0.00 -21,600 2015-09-16
353 0690 Uni-Bio Science Group Limited:O 5,259,921 -100,000 0.10 -0.00 -21,600 2015-09-16
354 0111 Cinda International Holdings Limited:O 1,144,000 -20,000 0.18 -0.00 -21,800 2015-09-16
355 1366 Jiangnan Group Limited:O 552,000 -14,000 0.01 -0.00 -21,980 2015-09-16
356 1972 SWIRE PROPERTIES LIMITED:O 237,297 -1,000 0.00 -0.00 -22,000 2015-09-16
357 2100 BAIOO Family Interactive Limited:O 14,206,000 -48,000 0.51 -0.00 -22,320 2015-09-16
358 1297 Sinosoft Technology Group Limited:O 392,000 -6,000 0.04 -0.00 -22,440 2015-09-16
359 2340 ISP Holdings Limited:O 46,250 -12,000 0.01 -0.00 -23,400 2015-09-16
360 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,005,937 -3,000 0.08 -0.00 -23,430 2015-09-16
361 0083 SINO LAND COMPANY LIMITED:O 2,617,941 -2,000 0.04 -0.00 -23,520 2015-09-16
362 1194 Bay Area Gold Group Limited:O 2,364,000 -74,000 0.05 -0.00 -23,680 2015-09-16
363 0076 Elate Holdings Limited:O 7,743,645 -100,000 0.66 -0.01 -24,000 2015-09-16
364 0362 China Zenith Chemical Group Limited:O 7,758,575 -40,000 0.33 -0.00 -25,600 2015-09-16
365 3919 Golden Power Group Holdings Limited:O 284,000 -24,000 0.18 -0.02 -25,680 2015-09-16
366 0503 Lansen Pharmaceutical Holdings Limited:O 231,000 -14,000 0.06 -0.00 -25,900 2015-09-16
367 0297 Sinofert Holdings Limited:O 2,186,000 -22,000 0.03 -0.00 -26,400 2015-09-16
368 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,534,000 -40,000 0.20 -0.01 -26,800 2015-09-16
369 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,412,561 -10,000 0.04 -0.00 -28,000 2015-09-16
370 0813 Shimao Group Holdings Limited:O 1,765,500 -2,500 0.05 -0.00 -28,550 2015-09-16
371 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,740,000 -10,000 0.09 -0.00 -29,100 2015-09-16
372 1448 Fu Shou Yuan International Group Limited:O 203,000 -6,000 0.01 -0.00 -29,460 2015-09-16
373 1918 Sunac China Holdings Limited:O 661,000 -7,000 0.02 -0.00 -29,680 2015-09-16
374 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 24,224 -32,000 0.01 -0.01 -30,080 2015-09-16
375 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,869,200 -216,000 0.13 -0.01 -30,240 2015-09-16
376 0708 China Evergrande New Energy Vehicle Group Limited:O 160,000 -30,000 0.00 -0.00 -30,300 2015-09-16
377 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,528,000 -30,000 0.03 -0.00 -30,300 2015-09-16
378 0806 Value Partners Group Limited:O 1,904,000 -4,000 0.10 -0.00 -30,320 2015-09-16
379 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 196,000 -6,000 0.05 -0.00 -32,880 2015-09-16
380 0513 CONTINENTAL HOLDINGS LIMITED:O 12,220,000 -240,000 0.18 -0.00 -33,600 2015-09-16
381 8228 National Arts Group Holdings Limited:O 1,340,000 -120,000 0.04 -0.00 -34,200 2015-09-16
382 1165 Shunfeng International Clean Energy Limited:O 3,242,000 -18,000 0.08 -0.00 -34,200 2015-09-16
383 1280 China Qidian Guofeng Holdings Limited:O 1,476,000 -50,000 0.10 -0.00 -34,500 2015-09-16
384 0707 Asia Television Holdings Limited:O 1,250,000 -100,000 0.06 -0.00 -36,000 2015-09-16
385 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,783,360 -15,000 0.12 -0.00 -37,050 2015-09-16
386 1070 TCL Electronics Holdings Limited:O 698,711 -10,000 0.05 -0.00 -38,000 2015-09-16
387 0815 China Silver Group Limited:O 3,550,000 -20,000 0.27 -0.00 -38,200 2015-09-16
388 0221 Easy One Financial Group Limited:O 10,017,765 -360,000 0.75 -0.03 -39,960 2015-09-16
389 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,095,366 -80,000 0.77 -0.01 -41,600 2015-09-16
390 0445 CIMC-TianDa Holdings Company Limited:O 1,445,000 -100,000 0.04 -0.00 -42,000 2015-09-16
391 3883 China Aoyuan Group Limited:O 3,391,106 -30,000 0.12 -0.00 -43,200 2015-09-16
392 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,995,793 -400,000 0.22 -0.02 -43,200 2015-09-16
393 0272 SHUI ON LAND LIMITED:O 9,076,640 -25,000 0.11 -0.00 -43,500 2015-09-16
394 87001 Hui Xian Real Estate Investment Trust:Unit 11,419,316 -14,000 0.21 -0.00 -43,960 2015-09-16
395 0901 Goldstone Investment Group Limited:O 21,160 -40,000 0.00 -0.00 -44,000 2015-09-16
396 0497 CSI Properties Limited (BM):O 19,573,240 -180,000 0.19 -0.00 -44,280 2015-09-16
397 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 744,000 -28,000 0.14 -0.01 -45,080 2015-09-16
398 0230 Minmetals Land Limited:O 4,000,565 -60,000 0.12 -0.00 -46,200 2015-09-16
399 1226 China Investment and Finance Group Limited (KY):O 3,336,000 -504,000 0.32 -0.05 -47,376 2015-09-16
400 0926 Besunyen Holdings Company Limited:O 823,000 -50,000 0.05 -0.00 -48,000 2015-09-16
401 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 32,211,251 -580,000 0.51 -0.01 -48,720 2015-09-16
402 3969 China Railway Signal & Communication Corporation Limited:H 772,000 -8,000 0.04 -0.00 -49,040 2015-09-16
403 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,009,930 -40,000 0.03 -0.00 -50,000 2015-09-16
404 2211 Universal Health International Group Holding Limited:O 987,000 -20,000 0.05 -0.00 -51,000 2015-09-16
405 6837 Haitong Securities Co., Ltd.:H 4,418,800 -4,400 0.13 -0.00 -51,304 2015-09-16
406 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 275,794 -2,000 0.01 -0.00 -53,100 2015-09-16
407 0975 Mongolian Mining Corporation:O 8,518,024 -240,000 0.09 -0.00 -53,280 2015-09-16
408 1326 Transmit Entertainment Limited:O 2,320,000 -128,000 0.09 -0.01 -53,760 2015-09-16
409 0052 FAIRWOOD HOLDINGS LIMITED:O 75,600 -2,500 0.06 -0.00 -53,875 2015-09-16
410 0080 CAI Corp:O 700,000 -200,000 0.11 -0.03 -55,000 2015-09-16
411 1382 Pacific Textiles Holdings Limited:O 230,000 -5,000 0.02 -0.00 -55,300 2015-09-16
412 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,792,000 -104,000 0.32 -0.00 -58,240 2015-09-16
413 1499 OKG Technology Holdings Limited:O 750,000 -130,000 0.03 -0.01 -58,500 2015-09-16
414 0321 TEXWINCA HOLDINGS LIMITED:O 148,000 -8,000 0.01 -0.00 -60,000 2015-09-16
415 2014 Ozner Water International Holding Limited:O 506,000 -40,000 0.03 -0.00 -60,400 2015-09-16
416 0530 Goldin Financial Holdings Limited:O 40,228 -4,000 0.00 -0.00 -61,520 2015-09-16
417 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 672,500 -8,000 0.11 -0.00 -62,160 2015-09-16
418 8218 Echo International Holdings Group Limited:O 76,000 -28,000 0.01 -0.00 -65,800 2015-09-16
419 0881 Zhongsheng Group Holdings Limited:O 456,500 -20,000 0.02 -0.00 -65,800 2015-09-16
420 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,204,000 -36,000 0.47 -0.00 -66,600 2015-09-16
421 0235 CSC Holdings Limited (HK):O 30,861,012 -300,000 0.18 -0.00 -67,200 2015-09-16
422 0952 Quam Plus International Financial Limited:O 4,550,013 -50,000 0.30 -0.00 -67,500 2015-09-16
423 0156 LIPPO CHINA RESOURCES LIMITED:O 14,476,696 -220,000 0.16 -0.00 -68,200 2015-09-16
424 0612 Carmen Century Investment Limited (KY):O 770,000 -120,000 0.07 -0.01 -72,000 2015-09-16
425 0136 China Ruyi Holdings Limited:O 5,549,468 -200,000 0.02 -0.00 -72,000 2015-09-16
426 6882 EGL Holdings Company Limited:O 314,000 -34,000 0.06 -0.01 -72,760 2015-09-16
427 1091 South Manganese Investment Limited:O 1,122,251 -111,000 0.03 -0.00 -76,590 2015-09-16
428 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,597,000 -27,000 0.08 -0.00 -76,680 2015-09-16
429 2313 Shenzhou International Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -79,800 2015-09-16
430 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,310,305 -50,000 0.54 -0.01 -80,500 2015-09-16
431 1818 Zhaojin Mining Industry Company Limited:H 1,735,500 -20,000 0.20 -0.00 -81,800 2015-09-16
432 3393 Wasion Holdings Limited:O 172,000 -10,000 0.02 -0.00 -84,400 2015-09-16
433 0552 China Communications Services Corporation Limited:H 2,137,347 -30,000 0.09 -0.00 -92,700 2015-09-16
434 0735 China Power Clean Energy Development Company Limited:O 7,000,000 -200,000 0.06 -0.00 -94,000 2015-09-16
435 0700 TENCENT HOLDINGS LIMITED:O 1,084,447 -700 0.01 -0.00 -94,780 2015-09-16
436 2009 BBMG Corporation:H 1,124,500 -17,000 0.10 -0.00 -97,410 2015-09-16
437 0659 CTF Services Limited (BM):O 239,057 -10,000 0.01 -0.00 -99,300 2015-09-16
438 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,281,727 -146,000 0.07 -0.00 -102,200 2015-09-16
439 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,124,000 -100,000 0.65 -0.01 -106,000 2015-09-16
440 2888 STANDARD CHARTERED PLC:O 1,013,157 -1,250 0.04 -0.00 -108,938 2015-09-16
441 2007 Country Garden Holdings Company Limited:O 9,414,417 -40,000 0.04 -0.00 -109,200 2015-09-16
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 779,000 -16,000 0.05 -0.00 -109,600 2015-09-16
443 1339 People's Insurance Company (Group) of China Limited (The):H 10,976,380 -29,000 0.13 -0.00 -110,200 2015-09-16
444 8162 Loco Hong Kong Holdings Limited:O 470,000 -130,000 0.12 -0.03 -119,600 2015-09-16
445 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 642,990 -43,000 0.02 -0.00 -121,260 2015-09-16
446 0303 VTECH HOLDINGS LIMITED:O 61,100 -1,300 0.02 -0.00 -122,590 2015-09-16
447 0823 Link Real Estate Investment Trust:Unit 3,448,399 -3,020 0.15 -0.00 -126,840 2015-09-16
448 0547 Digital Domain Holdings Limited:O 10,410,930 -300,000 0.10 -0.00 -127,500 2015-09-16
449 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,536,288 -120,000 0.31 -0.00 -133,200 2015-09-16
450 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,674,994 -24,000 0.11 -0.00 -139,440 2015-09-16
451 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 263,200 -10,000 0.05 -0.00 -139,600 2015-09-16
452 0066 MTR CORPORATION LIMITED:O 2,470,734 -4,000 0.04 -0.00 -142,000 2015-09-16
453 2366 SMI Culture & Travel Group Holdings Limited:O 880,545 -275,000 0.11 -0.03 -148,500 2015-09-16
454 0024 BURWILL HOLDINGS LIMITED:O 18,194,000 -500,000 0.36 -0.01 -150,000 2015-09-16
455 0123 Yuexiu Property Company Limited:O 27,415,127 -128,000 0.22 -0.00 -160,000 2015-09-16
456 0433 North Mining Shares Company Limited:O 17,780,053 -1,550,000 0.10 -0.01 -161,200 2015-09-16
457 3983 China BlueChemical Ltd.:H 1,822,000 -72,000 0.10 -0.00 -164,160 2015-09-16
458 0151 Want Want China Holdings Limited:O 1,145,068 -25,000 0.01 -0.00 -167,500 2015-09-16
459 0299 Glory Sun Land Group Limited:O 4,940,000 -840,000 0.04 -0.01 -168,000 2015-09-16
460 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,769,210 -32,000 0.07 -0.00 -168,000 2015-09-16
461 6863 China Huishan Dairy Holdings Company Limited:O 6,753,000 -59,000 0.05 -0.00 -174,050 2015-09-16
462 1051 G-Resources Group Limited:O 16,822,581 -1,002,000 0.06 -0.00 -202,404 2015-09-16
463 0916 China Longyuan Power Group Corporation Limited:H 1,441,549 -24,000 0.04 -0.00 -206,880 2015-09-16
464 2356 DAH SING BANKING GROUP LIMITED:O 1,840,770 -16,400 0.13 -0.00 -244,360 2015-09-16
465 0207 Joy City Property Limited:O 2,212,747 -210,000 0.02 -0.00 -247,800 2015-09-16
466 0911 Qianhai Health Holdings Limited:O 3,240,000 -400,000 0.02 -0.00 -256,000 2015-09-16
467 1038 CK Infrastructure Holdings Limited:O 482,000 -4,000 0.02 -0.00 -269,200 2015-09-16
468 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,694,826 -7,000 0.05 -0.00 -271,950 2015-09-16
469 1988 China Minsheng Banking Corp., Ltd.:H 2,818,230 -40,000 0.04 -0.00 -303,200 2015-09-16
470 3333 China Evergrande Group:O 6,735,432 -65,000 0.05 -0.00 -308,750 2015-09-16
471 0011 HANG SENG BANK, LIMITED:O 1,777,656 -2,300 0.09 -0.00 -338,560 2015-09-16
472 1299 AIA Group Limited:O 2,286,918 -8,400 0.02 -0.00 -362,040 2015-09-16
473 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,876,405 -16,000 0.02 -0.00 -374,400 2015-09-16
474 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,070,000 -136,000 0.07 -0.00 -386,240 2015-09-16
475 3383 Agile Group Holdings Limited (KY):O 1,624,804 -100,000 0.04 -0.00 -387,000 2015-09-16
476 0817 China Jinmao Holdings Group Limited:O 596,460 -210,000 0.01 -0.00 -399,000 2015-09-16
477 1096 Sino Energy International Holdings Group Limited:O 3,420,000 -500,000 0.21 -0.03 -430,000 2015-09-16
478 0598 SINOTRANS LIMITED:H 615,000 -116,000 0.03 -0.01 -443,120 2015-09-16
479 2638 HK Electric Investments Limited:O 7,400,724 -80,000 0.08 -0.00 -444,000 2015-09-16
480 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,301,000 -330,000 0.23 -0.03 -452,100 2015-09-16
481 6886 Huatai Securities Co., Ltd.:H 1,700,200 -31,800 0.10 -0.00 -506,892 2015-09-16
482 0902 HUA NENG POWER INTERNATIONAL, INC.:H 806,000 -62,000 0.02 -0.00 -554,280 2015-09-16
483 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,162,000 -290,000 0.10 -0.02 -559,700 2015-09-16
484 1113 CK Asset Holdings Limited (KY):O 3,309,473 -9,500 0.09 -0.00 -560,975 2015-09-16
485 2369 Coolpad Group Limited:O 4,932,000 -992,000 0.11 -0.02 -1,240,000 2015-09-16
486 1680 Macau Legend Development Limited:O 29,667,488 -1,500,000 0.46 -0.02 -1,695,000 2015-09-16
487 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 87,119,821 -1,579,146 0.28 -0.01 -4,879,561 2015-09-16
488 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,886,578 -670,000 0.08 -0.00 -6,954,600 2015-09-16

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