SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 0164 China Baoli Technologies Holdings Limited:O 204,253,665 200,000,000 2.70 2.65 68,000,000 2015-08-19
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,465,340 126,000 0.07 0.00 3,370,500 2015-08-19
3 1366 Jiangnan Group Limited:O 1,110,164,000 1,452,000 27.22 0.04 2,671,680 2015-08-19
4 2326 New Provenance Everlasting Holdings Limited:O 295,235,000 1,850,000 1.44 0.01 2,553,000 2015-08-19
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 982,000 112,000 0.45 0.05 2,475,200 2015-08-19
6 0607 Fullshare Holdings Limited:O 7,122,500 1,785,000 0.05 0.01 2,231,250 2015-08-19
7 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,236,000 730,000 0.24 0.14 2,109,700 2015-08-19
8 1046 Universe Entertainment and Culture Group Company Limited:O 19,813,000 10,290,000 1.34 0.69 1,975,680 2015-08-19
9 2727 Shanghai Electric Group Company Limited:H 12,290,000 406,000 0.41 0.01 1,944,740 2015-08-19
10 0612 Carmen Century Investment Limited (KY):O 7,452,400 2,056,000 0.81 0.22 1,418,640 2015-08-19
11 2899 ZIJIN MINING GROUP CO., LTD.:H 11,679,000 560,000 0.20 0.01 1,237,600 2015-08-19
12 8085 Hong Kong Life Sciences and Technologies Group Limited:O 51,456,000 6,400,000 1.30 0.16 1,164,800 2015-08-19
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,034,000 404,000 0.25 0.01 1,139,280 2015-08-19
14 3382 Tianjin Port Development Holdings Limited:O 19,855,155 822,000 0.32 0.01 1,134,360 2015-08-19
15 1099 SINOPHARM GROUP CO. LTD.:H 624,000 30,400 0.05 0.00 933,280 2015-08-19
16 1146 Huicheng International Holdings Limited:O 63,154,000 1,030,000 1.83 0.03 865,200 2015-08-19
17 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,555,552 1,416,000 0.30 0.03 792,960 2015-08-19
18 0395 Smartac International Holdings Limited:O 98,536,000 2,112,000 2.55 0.05 781,440 2015-08-19
19 1109 CHINA RESOURCES LAND LIMITED:O 242,677 40,000 0.00 0.00 766,400 2015-08-19
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,000 49,000 0.00 0.00 753,620 2015-08-19
21 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,503,711 1,368,000 0.19 0.08 752,400 2015-08-19
22 2202 China Vanke Company Limited:H 200,206 42,000 0.02 0.00 751,800 2015-08-19
23 1398 Industrial and Commercial Bank of China Limited:H 25,891,731 133,000 0.03 0.00 672,980 2015-08-19
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,500 20,000 0.01 0.00 597,000 2015-08-19
25 6896 Golden Throat Holdings Group Company Limited:O 58,903,500 126,000 7.86 0.02 575,820 2015-08-19
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,217,000 20,000 0.01 0.00 567,000 2015-08-19
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 382,000 170,000 0.01 0.01 554,200 2015-08-19
28 0998 China CITIC Bank Corporation Limited:H 7,351,151 102,000 0.05 0.00 540,600 2015-08-19
29 0899 Zhong Jia Guo Xin Holdings Company Limited:O 31,418,408 960,000 0.84 0.03 518,400 2015-08-19
30 0707 Asia Television Holdings Limited:O 6,128,000 1,150,000 0.30 0.06 511,750 2015-08-19
31 0139 Smart Fish Wealthlink Holdings Limited:O 92,806,456 546,000 1.10 0.01 464,100 2015-08-19
32 1033 Sinopec Oilfield Service Corporation:H 8,428,000 152,000 0.40 0.01 404,320 2015-08-19
33 1260 Wonderful Sky Financial Group Holdings Limited:O 4,948,000 202,000 0.42 0.02 395,920 2015-08-19
34 0267 CITIC Limited (HK):O 2,719,000 27,000 0.01 0.00 394,740 2015-08-19
35 0633 China All Access (Holdings) Limited:O 18,704,000 132,000 1.03 0.01 373,560 2015-08-19
36 6198 Qingdao Port International Co., Ltd.:H 990,000 82,000 0.12 0.01 371,460 2015-08-19
37 1224 C C Land Holdings Limited:O 1,277,022 175,000 0.05 0.01 351,750 2015-08-19
38 1019 Convoy Global Holdings Limited:O 40,688,000 558,000 1.65 0.02 351,540 2015-08-19
39 0136 China Ruyi Holdings Limited:O 38,297,280 852,000 0.10 0.00 345,060 2015-08-19
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,907,863 60,000 1.89 0.00 329,400 2015-08-19
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 949,000 14,000 0.16 0.00 322,000 2015-08-19
42 3396 Legend Holdings Corporation:H 93,900 10,200 0.02 0.00 318,240 2015-08-19
43 0799 IGG Inc:O 12,819,000 93,000 0.92 0.01 310,620 2015-08-19
44 0700 TENCENT HOLDINGS LIMITED:O 2,388,100 2,200 0.03 0.00 307,120 2015-08-19
45 0910 China Sandi Holdings Limited:O 10,400,200 486,000 1.26 0.06 306,180 2015-08-19
46 1211 BYD COMPANY LIMITED:H 3,491,500 9,000 0.38 0.00 301,950 2015-08-19
47 1191 China Gem Holdings Limited:O 33,170,640 1,100,000 1.11 0.04 297,000 2015-08-19
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,468,000 100,000 1.44 0.00 292,000 2015-08-19
49 0563 Shanghai Industrial Urban Development Group Limited:O 29,412,500 200,000 0.61 0.00 288,000 2015-08-19
50 1222 WANG ON GROUP LIMITED:O 41,732,426 620,000 0.64 0.01 279,000 2015-08-19
51 3308 Golden Eagle Retail Group Limited:O 35,503,000 30,000 2.02 0.00 271,800 2015-08-19
52 0901 Goldstone Investment Group Limited:O 239,440 220,000 0.02 0.01 270,600 2015-08-19
53 0182 Concord New Energy Group Limited:O 82,593,200 500,000 0.92 0.01 270,000 2015-08-19
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,233,000 122,000 0.83 0.00 269,620 2015-08-19
55 0815 China Silver Group Limited:O 86,403,948 114,000 6.54 0.01 262,200 2015-08-19
56 2002 China Sunshine Paper Holdings Company Limited:O 25,115,000 292,000 3.13 0.04 259,880 2015-08-19
57 0857 PETROCHINA COMPANY LIMITED:H 14,993,302 36,000 0.07 0.00 254,880 2015-08-19
58 0729 FDG Electric Vehicles Limited:O 25,290,424 450,000 0.14 0.00 247,500 2015-08-19
59 0241 Alibaba Health Information Technology Limited:O 16,144,000 40,000 0.20 0.00 236,000 2015-08-19
60 1480 Yan Tat Group Holdings Limited:O 398,000 54,000 0.17 0.02 231,660 2015-08-19
61 1088 China Shenhua Energy Company Limited:H 1,533,000 15,500 0.05 0.00 227,230 2015-08-19
62 6898 China Aluminum Cans Holdings Limited:O 20,234,000 116,000 3.40 0.02 222,720 2015-08-19
63 1910 Samsonite Group S.A.:O 36,300 9,000 0.00 0.00 216,900 2015-08-19
64 1818 Zhaojin Mining Industry Company Limited:H 3,734,500 51,000 0.43 0.01 216,240 2015-08-19
65 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 11,316,000 64,000 6.56 0.04 214,400 2015-08-19
66 0651 China Ocean Industry Group Limited:O 53,125,800 915,000 0.48 0.01 208,620 2015-08-19
67 2356 DAH SING BANKING GROUP LIMITED:O 848,326 13,600 0.06 0.00 204,272 2015-08-19
68 0506 China Foods Limited:O 2,020,000 50,000 0.07 0.00 195,500 2015-08-19
69 1400 Moody Technology Holdings Limited:O 1,100,000 110,000 0.09 0.01 185,900 2015-08-19
70 1091 South Manganese Investment Limited:O 3,432,254 213,000 0.10 0.01 185,310 2015-08-19
71 2331 LI NING COMPANY LIMITED:O 1,150,582 41,500 0.06 0.00 171,395 2015-08-19
72 3969 China Railway Signal & Communication Corporation Limited:H 268,000 27,000 0.01 0.00 170,640 2015-08-19
73 0565 Art Group Holdings Limited (KY):O 4,305,000 455,000 0.33 0.04 170,625 2015-08-19
74 0362 China Zenith Chemical Group Limited:O 5,313,256 220,000 0.22 0.01 162,800 2015-08-19
75 1336 New China Life Insurance Company Ltd.:H 1,747,500 5,000 0.17 0.00 161,500 2015-08-19
76 0885 Rentian Technology Holdings Limited:O 31,890,610 280,000 0.44 0.00 159,600 2015-08-19
77 1011 China NT Pharma Group Company Limited:O 106,434,500 80,000 6.83 0.01 146,400 2015-08-19
78 1175 Fresh Express Delivery Holdings Group Co., Limited:O 18,527,300 140,000 3.45 0.03 142,800 2015-08-19
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,322,000 15,000 0.25 0.00 138,450 2015-08-19
80 8088 8088 Investment Holdings Limited:O 53,375,080 600,000 0.72 0.01 138,000 2015-08-19
81 0376 Yunfeng Financial Group Limited:O 1,154,627 12,000 0.25 0.00 137,760 2015-08-19
82 8137 Honbridge Holdings Limited:O 19,032,000 100,000 0.24 0.00 137,000 2015-08-19
83 6118 Austar Lifesciences Limited:O 1,392,000 113,000 0.27 0.02 135,600 2015-08-19
84 1165 Shunfeng International Clean Energy Limited:O 28,128,000 60,000 0.74 0.00 132,600 2015-08-19
85 1112 Health and Happiness (H&H) International Holdings Limited:O 497,500 10,000 0.08 0.00 132,200 2015-08-19
86 2229 Changgang Dunxin Enterprise Company Limited:O 4,162,000 200,000 0.42 0.02 132,000 2015-08-19
87 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,808,000 20,000 1.16 0.01 130,800 2015-08-19
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,057,742 8,500 0.03 0.00 129,200 2015-08-19
89 8246 Zhonghua Gas Holdings Limited:O 2,536,000 24,000 0.59 0.01 127,200 2015-08-19
90 1618 Metallurgical Corporation of China Ltd.:H 10,665,000 44,000 0.37 0.00 125,840 2015-08-19
91 0621 Taung Gold International Limited:O 55,622,642 1,000,000 0.39 0.01 125,000 2015-08-19
92 8207 Chong Sing Holdings FinTech Group Limited:O 1,982,400 72,000 0.06 0.00 123,120 2015-08-19
93 1102 Enviro Energy International Holdings Limited:O 133,066,000 556,000 2.22 0.01 122,876 2015-08-19
94 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,122,000 120,000 0.33 0.00 120,000 2015-08-19
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,208,000 23,000 0.02 0.00 118,910 2015-08-19
96 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 722,000 10,000 0.40 0.01 116,000 2015-08-19
97 1566 CA Cultural Technology Group Limited:O 135,000 17,000 0.03 0.00 112,540 2015-08-19
98 1816 CGN Power Co., Ltd.:H 31,157,000 30,000 0.28 0.00 108,600 2015-08-19
99 3988 BANK OF CHINA LIMITED:H 25,211,709 27,000 0.03 0.00 108,000 2015-08-19
100 0181 FUJIAN HOLDINGS LIMITED:O 616,000 220,000 0.08 0.00 101,200 2015-08-19
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,277,270 5,000 0.05 0.00 99,600 2015-08-19
102 1378 China Hongqiao Group Limited:O 259,000 20,000 0.00 0.00 98,600 2015-08-19
103 2366 SMI Culture & Travel Group Holdings Limited:O 4,942,770 185,000 0.61 0.02 98,050 2015-08-19
104 1819 Fuguiniao Co., Ltd.:H 30,000 8,000 0.01 0.00 97,440 2015-08-19
105 0039 China Beidahuang Industry Group Holdings Limited:O 163,076,000 48,000 8.25 0.00 96,000 2015-08-19
106 1302 LifeTech Scientific Corporation:O 4,120,000 70,000 0.10 0.00 95,200 2015-08-19
107 2283 TK Group (Holdings) Limited:O 180,000 40,000 0.02 0.00 95,200 2015-08-19
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,976,600 12,000 0.27 0.00 94,320 2015-08-19
109 0397 Minerva Group Holding Limited:O 26,423,789 520,000 0.35 0.01 94,120 2015-08-19
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,378,000 30,000 0.27 0.00 93,900 2015-08-19
111 0489 DongFeng Motor Group Company Limited (CN):H 1,108,000 10,000 0.04 0.00 88,800 2015-08-19
112 1101 China Huarong Energy Company Limited:O 59,370,500 230,000 0.55 0.00 88,550 2015-08-19
113 0477 AUPU Group Holding Company Limited:O 31,389,000 40,000 3.00 0.00 87,200 2015-08-19
114 0992 LENOVO GROUP LIMITED:O 4,233,500 12,000 0.04 0.00 85,200 2015-08-19
115 0547 Digital Domain Holdings Limited:O 19,898,720 170,000 0.20 0.00 85,000 2015-08-19
116 0883 CNOOC LIMITED:O 5,618,659 9,000 0.01 0.00 84,690 2015-08-19
117 0030 YNBY International Limited:O 33,488,000 296,000 1.69 0.01 82,880 2015-08-19
118 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 53,805,000 460,000 0.64 0.01 82,800 2015-08-19
119 1060 Damai Entertainment Holdings Limited (BM):O 170,629,600 40,000 0.68 0.00 80,800 2015-08-19
120 6881 China Galaxy Securities Co., Ltd.:H 3,952,000 12,000 0.11 0.00 78,120 2015-08-19
121 0914 Anhui Conch Cement Company Limited:H 144,500 3,000 0.01 0.00 77,250 2015-08-19
122 3318 China Boton Group Company Limited:O 32,014 32,000 0.00 0.00 76,160 2015-08-19
123 0812 Southwest Securities International Securities Limited:O 12,152,000 106,000 0.50 0.00 75,260 2015-08-19
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,036,640 10,000 0.06 0.00 73,700 2015-08-19
125 0842 Leoch International Technology Limited:O 1,963,000 100,000 0.15 0.01 73,000 2015-08-19
126 0750 China Shuifa Singyes Energy Holdings Limited:O 785,800 10,000 0.11 0.00 66,900 2015-08-19
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,312,000 10,000 0.27 0.00 64,600 2015-08-19
128 0043 C.P. POKPHAND CO. LTD.:O 1,960,000 70,000 0.01 0.00 64,400 2015-08-19
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,332,000 10,000 0.03 0.00 63,700 2015-08-19
130 1963 Bank of Chongqing Co., Ltd.:H 42,500 9,500 0.00 0.00 62,415 2015-08-19
131 1137 Hong Kong Technology Venture Company Limited:O 7,924,000 30,000 0.98 0.00 60,300 2015-08-19
132 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 497,000 10,000 0.03 0.00 59,900 2015-08-19
133 1991 Ta Yang Group Holdings Limited:O 8,868,000 50,000 1.14 0.01 59,500 2015-08-19
134 1000 BEIJING MEDIA CORPORATION LIMITED:H 463,500 10,000 0.84 0.02 56,900 2015-08-19
135 1315 Green Economy Development Limited:O 8,000 8,000 0.00 0.00 56,400 2015-08-19
136 8143 Good Fellow Healthcare Holdings Limited:O 2,827,134 80,000 0.17 0.00 56,000 2015-08-19
137 0144 China Merchants Port Holdings Company Limited:O 232,760 2,000 0.01 0.00 54,200 2015-08-19
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 103,500,800 158,000 3.17 0.00 52,930 2015-08-19
139 0753 Air China Limited:H 448,000 8,000 0.01 0.00 52,880 2015-08-19
140 1108 Triumph New Energy Company Limited:H 4,372,000 8,000 1.75 0.00 51,440 2015-08-19
141 1106 Ming Lam Holdings Limited:O 270,000 20,000 0.08 0.01 50,800 2015-08-19
142 0735 China Power Clean Energy Development Company Limited:O 75,270,800 100,000 0.63 0.00 48,500 2015-08-19
143 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 416,000 64,000 0.07 0.01 47,360 2015-08-19
144 1588 Chanjet Information Technology Company Limited:H 774,600 3,000 1.41 0.01 46,860 2015-08-19
145 6882 EGL Holdings Company Limited:O 7,162,000 20,000 1.43 0.00 46,200 2015-08-19
146 8081 Hang Tai Yue Group Holdings Limited:O 21,608,000 360,000 0.68 0.01 46,080 2015-08-19
147 0004 Wharf (Holdings) Limited (The):O 261,896 1,000 0.01 0.00 44,100 2015-08-19
148 3628 RENHENG Enterprise Holdings Limited:O 8,598,000 8,000 4.29 0.00 43,920 2015-08-19
149 1068 China Yurun Food Group Limited:O 14,495,000 20,000 0.80 0.00 43,800 2015-08-19
150 0231 Ping An Securities Group (Holdings) Limited:O 62,118,957 240,000 0.46 0.00 42,720 2015-08-19
151 1988 China Minsheng Banking Corp., Ltd.:H 4,160,320 5,000 0.06 0.00 42,000 2015-08-19
152 0211 STYLAND HOLDINGS LIMITED:O 25,253,569 100,000 0.60 0.00 42,000 2015-08-19
153 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,830,000 100,000 1.37 0.05 41,500 2015-08-19
154 1075 CAPINFO COMPANY LIMITED:H 25,938,000 60,000 3.35 0.01 40,800 2015-08-19
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 500 0.00 0.00 40,525 2015-08-19
156 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,744,253 30,000 1.01 0.00 39,900 2015-08-19
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,800 2,000 0.00 0.00 39,480 2015-08-19
158 0629 Yue Da International Holdings Limited:O 24,830,000 98,000 2.70 0.01 39,200 2015-08-19
159 1110 Kingworld Medicines Group Limited:O 992,000 24,000 0.16 0.00 38,880 2015-08-19
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,297,600 12,000 0.09 0.00 37,080 2015-08-19
161 0556 Pan Asia Environmental Protection Group Limited:O 5,176,000 30,000 0.62 0.00 36,900 2015-08-19
162 2339 BeijingWest Industries International Limited:O 17,717,600 100,000 0.31 0.00 35,000 2015-08-19
163 0500 Frontier Services Group Limited:O 3,301,992 20,000 0.27 0.00 34,600 2015-08-19
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,466,847 4,000 0.02 0.00 33,960 2015-08-19
165 0445 CIMC-TianDa Holdings Company Limited:O 16,435,000 65,000 0.40 0.00 33,150 2015-08-19
166 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,175,000 15,000 0.16 0.00 32,850 2015-08-19
167 1980 Tian Ge Interactive Holdings Limited:O 7,778,000 10,000 0.61 0.00 32,600 2015-08-19
168 1246 Boill Healthcare Holdings Limited:O 1,140,000 60,000 0.02 0.00 32,400 2015-08-19
169 0787 Global Brands Group Holding Limited:O 1,716,800 20,000 0.02 0.00 31,600 2015-08-19
170 0086 SUN HUNG KAI & CO. LIMITED:O 413,900 6,000 0.02 0.00 31,140 2015-08-19
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,991,327 5,000 0.01 0.00 30,100 2015-08-19
172 0263 GT GROUP HOLDINGS LIMITED:O 1,848,363 20,000 0.24 0.00 30,000 2015-08-19
173 2355 BAOYE GROUP COMPANY LIMITED:H 132,000 6,000 0.05 0.00 29,880 2015-08-19
174 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,168,520 20,000 0.04 0.00 29,400 2015-08-19
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,040,000 10,000 0.05 0.00 29,200 2015-08-19
176 0616 EMINENCE ENTERPRISE LIMITED:O 1,526,982 132,000 0.29 0.02 27,456 2015-08-19
177 0850 Long Well International Holdings Limited:O 57,226,000 200,000 1.12 0.00 27,400 2015-08-19
178 1299 AIA Group Limited:O 877,300 600 0.01 0.00 27,000 2015-08-19
179 1387 China Dili Group:O 7,214,000 50,000 0.02 0.00 27,000 2015-08-19
180 0886 Silver Base Group Holdings Limited:O 1,917,375 20,000 0.13 0.00 26,600 2015-08-19
181 1063 SUNCORP TECHNOLOGIES LIMITED:O 134,388,470 100,000 0.88 0.00 26,500 2015-08-19
182 3328 Bank of Communications Co., Ltd.:H 7,751,934 4,000 0.02 0.00 25,640 2015-08-19
183 1428 Bright Smart Securities & Commodities Group Limited:O 3,395,008 10,000 0.20 0.00 24,800 2015-08-19
184 1308 SITC International Holdings Company Limited:O 164,000 6,000 0.01 0.00 23,460 2015-08-19
185 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,670,000 7,000 0.13 0.00 23,310 2015-08-19
186 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,103,000 20,000 2.50 0.00 23,200 2015-08-19
187 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,580,000 20,000 0.25 0.00 23,200 2015-08-19
188 0273 MASON GROUP HOLDINGS LIMITED:O 28,109,500 92,500 0.18 0.00 22,385 2015-08-19
189 0582 Shin Hwa World Limited:O 72,582,500 90,000 0.35 0.00 22,140 2015-08-19
190 0269 China Resources and Transportation Group Limited:O 189,831,200 300,000 0.70 0.00 21,900 2015-08-19
191 8238 Winto Group (Holdings) Limited:O 1,496,000 320,000 0.02 0.00 21,440 2015-08-19
192 8059 Glory Flame Holdings Limited:O 350,000 10,000 0.06 0.00 21,400 2015-08-19
193 0076 Elate Holdings Limited:O 7,717,559 80,000 0.66 -0.00 21,200 2015-08-19
194 0189 DONGYUE GROUP LIMITED:O 7,818,000 10,000 0.37 0.00 21,100 2015-08-19
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,017,700 2,000 0.02 0.00 20,640 2015-08-19
196 2212 Future Bright Mining Holdings Limited:O 280,000 12,000 0.08 0.00 20,280 2015-08-19
197 0789 Artini Holdings Limited:O 28,187,500 120,000 1.14 0.00 18,000 2015-08-19
198 0288 WH Group Limited (KY):O 632,000 4,000 0.00 0.00 17,640 2015-08-19
199 0285 BYD Electronic (International) Company Limited:O 494,500 3,000 0.02 0.00 17,070 2015-08-19
200 0956 China Suntien Green Energy Corporation Limited:H 4,444,000 12,000 0.24 0.00 16,680 2015-08-19
201 0163 Emperor International Holdings Limited:O 543,552 10,000 0.01 0.00 16,000 2015-08-19
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,630,400 20,000 1.05 0.00 15,600 2015-08-19
203 1185 China Energine International (Holdings) Limited:O 9,011,862 20,000 0.21 0.00 15,200 2015-08-19
204 2310 Times Universal Group Holdings Limited:O 4,022,000 10,000 1.23 0.00 14,400 2015-08-19
205 2382 Sunny Optical Technology (Group) Company Limited:O 241,000 1,000 0.02 0.00 13,140 2015-08-19
206 0352 Fortune Sun (China) Holdings Limited:O 50,000 10,000 0.02 0.00 12,500 2015-08-19
207 0800 A8 New Media Group Limited:O 23,058,000 20,000 1.26 0.00 12,200 2015-08-19
208 0358 Jiangxi Copper Company Limited:H 5,002,000 1,000 0.36 0.00 10,460 2015-08-19
209 1777 Fantasia Holdings Group Co., Limited:O 5,239,500 10,500 0.09 0.00 9,765 2015-08-19
210 0430 Oriental Explorer Holdings Limited:O 13,703,000 54,000 0.51 0.00 9,720 2015-08-19
211 0574 Pa Shun International Holdings Limited:O 676,000 10,000 0.07 0.00 9,700 2015-08-19
212 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,470,705 54,000 0.24 0.00 9,234 2015-08-19
213 1402 i-Control Holdings Limited:O 730,000 20,000 0.07 0.00 8,900 2015-08-19
214 0123 Yuexiu Property Company Limited:O 8,790,656 6,000 0.07 0.00 8,280 2015-08-19
215 6818 China Everbright Bank Company Limited:H 810,000 2,000 0.01 0.00 7,880 2015-08-19
216 8071 China Netcom Technology Holdings Limited:O 7,949,000 75,000 0.25 0.00 7,875 2015-08-19
217 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,978,700 4,000 0.19 0.00 7,080 2015-08-19
218 1327 Luxxu Group Limited:O 6,654,000 20,000 0.69 -0.14 6,300 2015-08-19
219 6886 Huatai Securities Co., Ltd.:H 2,740,800 400 0.16 0.00 6,120 2015-08-19
220 1321 China New City Group Limited:O 544,000 2,000 0.03 0.00 6,060 2015-08-19
221 1059 KANTONE HOLDINGS LIMITED:O 3,633,569 6,000 0.37 0.00 4,200 2015-08-19
222 8087 China 33 Media Group Limited:O 3,816,000 10,000 0.53 0.00 2,410 2015-08-19
223 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,848,000 4,000 0.83 0.00 1,480 2015-08-19
224 0190 HKC (HOLDINGS) LIMITED:O 12,362,678 -2,000 0.10 -0.00 -364 2015-08-19
225 3991 Changhong Jiahua Holdings Limited:O 221,252,920 -1,080 15.21 -0.00 -1,512 2015-08-19
226 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 63,819,100 -7,000 1.14 -0.00 -1,960 2015-08-19
227 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 28,600 -2,000 0.02 -0.00 -2,820 2015-08-19
228 3683 Great Harvest Maeta Holdings Limited:O 2,997,500 -2,500 0.33 -0.00 -3,400 2015-08-19
229 0559 DeTai New Energy Group Limited:O 14,635,460 -10,000 0.33 -0.00 -3,600 2015-08-19
230 0055 Neway Group Holdings Limited:O 20,575,000 -40,000 0.97 -0.00 -4,960 2015-08-19
231 0198 SMI Holdings Group Limited:O 38,829,767 -8,000 0.30 -0.00 -5,760 2015-08-19
232 0806 Value Partners Group Limited:O 657,000 -1,000 0.04 -0.00 -7,700 2015-08-19
233 0564 ZCZL Industrial Technology Group Company Limited (CN):H 822,200 -2,000 0.34 -0.00 -8,140 2015-08-19
234 1037 Maxnerva Technology Services Limited:O 952,000 -4,000 0.22 -0.00 -9,480 2015-08-19
235 2638 HK Electric Investments Limited:O 2,769,550 -2,000 0.03 -0.00 -10,900 2015-08-19
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,487,936 -2,000 0.03 -0.00 -11,160 2015-08-19
237 0915 Daohe Global Group Limited:O 8,950,000 -10,000 0.25 -0.00 -11,800 2015-08-19
238 8148 Wuxi Life International Holdings Group Limited:O 25,600,000 -100,000 0.61 -0.00 -11,800 2015-08-19
239 0745 China National Culture Group Limited:O 36,579,000 -120,000 0.75 -0.00 -12,240 2015-08-19
240 1928 Sands China Ltd.:O 451,200 -400 0.01 -0.00 -12,640 2015-08-19
241 0952 Quam Plus International Financial Limited:O 1,692,700 -10,000 0.11 -0.00 -13,900 2015-08-19
242 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,750,000 -8,000 0.50 -0.00 -14,160 2015-08-19
243 0011 HANG SENG BANK, LIMITED:O 154,268 -100 0.01 -0.00 -14,640 2015-08-19
244 8226 KOALA Financial Group Limited:O 3,828,000 -28,000 0.46 -0.00 -15,680 2015-08-19
245 1500 In Construction Holdings Limited:O 350,000 -20,000 0.04 -0.00 -16,600 2015-08-19
246 0340 Tongguan Gold Group Limited:O 120,412,000 -100,000 0.93 -0.00 -16,900 2015-08-19
247 3800 GCL Technology Holdings Limited (KY):O 22,178,000 -12,000 0.14 -0.00 -17,640 2015-08-19
248 1623 Hilong Holding Limited:O 975,000 -10,000 0.06 -0.00 -18,000 2015-08-19
249 0585 Imagi International Holdings Limited:O 119,049,735 -104,000 1.19 -0.00 -18,304 2015-08-19
250 0635 PLAYMATES HOLDINGS LIMITED:O 2,118,710 -2,000 0.94 -0.00 -18,360 2015-08-19
251 0235 CSC Holdings Limited (HK):O 40,939,000 -75,000 0.61 -0.00 -20,625 2015-08-19
252 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 406,640 -12,000 0.06 -0.00 -23,280 2015-08-19
253 1094 Cherish Sunshine International Limited:O 70,816,000 -200,000 0.53 -0.00 -26,200 2015-08-19
254 0401 Wanjia Group Holdings Limited:O 89,626 -40,000 0.01 -0.01 -26,800 2015-08-19
255 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 755,000 -40,000 0.05 -0.00 -28,400 2015-08-19
256 8195 Legendary Education Group Limited:O 1,288,000 -16,000 0.03 -0.00 -28,800 2015-08-19
257 1217 China Innovation Investment Limited:O 65,608,000 -400,000 0.77 -0.00 -29,200 2015-08-19
258 0801 Golden Meditech Holdings Limited:O 10,078,478 -28,000 0.51 -0.00 -31,080 2015-08-19
259 0085 China Electronics Huada Technology Company Limited:O 11,699,500 -12,000 0.58 -0.00 -31,200 2015-08-19
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,291,871 -1,000 0.03 -0.00 -31,250 2015-08-19
261 0063 China Asia Valley Group Limited:O 220,000 -40,000 0.01 -0.00 -31,600 2015-08-19
262 0024 BURWILL HOLDINGS LIMITED:O 40,104,200 -100,000 0.84 -0.00 -33,000 2015-08-19
263 0728 CHINA TELECOM CORPORATION LIMITED:H 18,985,926 -8,000 0.14 -0.00 -33,600 2015-08-19
264 0726 DIT Group Limited:O 114,261,000 -60,000 1.12 -0.00 -33,600 2015-08-19
265 1382 Pacific Textiles Holdings Limited:O 21,000 -3,000 0.00 -0.00 -34,020 2015-08-19
266 0586 China Conch Venture Holdings Limited:O 565,232 -2,000 0.03 -0.00 -35,640 2015-08-19
267 6830 Huazhong In-Vehicle Holdings Company Limited:O 50,000 -20,000 0.00 -0.00 -36,200 2015-08-19
268 0195 Greentech Technology International Limited:O 15,660,000 -80,000 0.31 -0.00 -36,800 2015-08-19
269 2233 WEST CHINA CEMENT LIMITED:O 18,256,850 -26,000 0.34 -0.00 -37,700 2015-08-19
270 0697 Shoucheng Holdings Limited:O 89,015,454 -100,000 0.99 -0.00 -38,000 2015-08-19
271 0444 Sincere Watch (Hong Kong) Limited:O 97,500 -30,000 0.00 -0.00 -38,100 2015-08-19
272 1195 Kingwell Group Limited:O 34,400,000 -100,000 1.33 -0.00 -38,500 2015-08-19
273 0535 Gemdale Properties and Investment Corporation Limited:O 12,484,000 -100,000 0.08 -0.00 -39,500 2015-08-19
274 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 44,280,000 -200,000 0.25 -0.00 -40,600 2015-08-19
275 3383 Agile Group Holdings Limited (KY):O 1,403,000 -10,000 0.04 -0.00 -41,500 2015-08-19
276 8109 Kirin Group Holdings Limited:O 7,080,000 -200,000 0.31 -0.01 -42,400 2015-08-19
277 6183 CHINA GREENFRESH GROUP CO., LTD.:O 369,000 -17,000 0.07 -0.00 -43,860 2015-08-19
278 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,285,700 -100,000 0.72 -0.00 -44,000 2015-08-19
279 8166 China Eco-Farming Limited:O 41,773,500 -300,000 0.93 -0.01 -45,300 2015-08-19
280 3933 United Laboratories International Holdings Limited (The):O 2,390,505 -10,000 0.15 -0.00 -45,300 2015-08-19
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 889,658 -2,000 0.01 -0.00 -46,000 2015-08-19
282 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,892,240 -70,000 0.48 -0.01 -46,200 2015-08-19
283 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 81,328 -1,000 0.00 -0.00 -46,200 2015-08-19
284 3899 CIMC Enric Holdings Limited:O 2,636,000 -10,000 0.14 -0.00 -46,700 2015-08-19
285 0606 China Agri-Industries Holdings Limited:O 5,969,403 -13,000 0.11 -0.00 -47,450 2015-08-19
286 2383 TOM GROUP LIMITED:O 8,404,000 -32,000 0.22 -0.00 -51,520 2015-08-19
287 1282 Renze Harvest International Limited:O 6,068,000 -56,000 0.03 -0.00 -52,080 2015-08-19
288 0001 CK Hutchison Holdings Limited:O 373,425 -500 0.01 -0.00 -54,350 2015-08-19
289 2883 China Oilfield Services Limited:H 1,792,000 -6,000 0.10 -0.00 -57,300 2015-08-19
290 0938 MAN SANG INTERNATIONAL LIMITED:O 1,072,967 -40,000 0.07 -0.00 -58,000 2015-08-19
291 1055 China Southern Airlines Company Limited:H 3,133,000 -10,000 0.11 -0.00 -58,500 2015-08-19
292 0986 Dufu Liquor Group Limited:O 73,147,633 -400,000 2.34 -0.01 -58,800 2015-08-19
293 0827 Ko Yo Chemical (Group) Limited:O 37,369,000 -100,000 0.95 -0.00 -59,000 2015-08-19
294 0875 Congyu Intelligent Agricultural Holdings Limited:O 40,594,500 -200,000 0.71 -0.00 -60,000 2015-08-19
295 0656 FOSUN INTERNATIONAL LIMITED:O 3,742,429 -4,500 0.05 -0.00 -63,540 2015-08-19
296 1227 National Investments Fund Limited:O 8,268,800 -100,000 0.47 -0.01 -64,000 2015-08-19
297 1225 Lerado Financial Group Company Limited:O 6,528,000 -210,000 0.68 -0.02 -64,050 2015-08-19
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,000 -2,000 0.00 -0.00 -64,400 2015-08-19
299 0270 GUANGDONG INVESTMENT LIMITED:O 584,000 -6,000 0.01 -0.00 -66,840 2015-08-19
300 0695 Dongwu Cement International Limited:O 1,400,000 -40,000 0.25 -0.01 -67,600 2015-08-19
301 0353 Energy International Investments Holdings Limited:O 6,852,800 -180,000 0.29 -0.01 -68,400 2015-08-19
302 0680 Nan Hai Corporation Limited:O 85,141,992 -500,000 0.12 -0.00 -71,500 2015-08-19
303 1395 ELL Environmental Holdings Limited:O 885,000 -100,000 0.09 -0.01 -73,000 2015-08-19
304 0279 Arta TechFin Corporation Limited:O 47,160,260 -160,000 0.46 -0.00 -73,600 2015-08-19
305 0524 Great Wall Terroir Holdings Limited:O 11,907,400 -100,000 1.90 -0.02 -74,000 2015-08-19
306 1446 Hung Fook Tong Group Holdings Limited:O 13,724,000 -98,000 2.09 -0.01 -74,480 2015-08-19
307 0708 China Evergrande New Energy Vehicle Group Limited:O 135,000 -5,000 0.02 -0.00 -76,200 2015-08-19
308 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,489,000 -30,000 0.44 -0.00 -76,200 2015-08-19
309 0526 Lisi Group (Holdings) Limited (BM):O 2,638,000 -140,000 0.06 -0.00 -77,000 2015-08-19
310 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 58,269,235 -96,000 3.92 -0.01 -77,760 2015-08-19
311 0620 DTXS Silk Road Investment Holdings Company Limited:O 198,680 -28,000 0.07 -0.01 -78,400 2015-08-19
312 0925 Beijing Properties (Holdings) Limited:O 2,430,000 -150,000 0.04 -0.00 -79,500 2015-08-19
313 0343 CULTURECOM HOLDINGS LIMITED:O 3,195,000 -45,000 0.26 -0.00 -80,550 2015-08-19
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,527,500 -2,000 0.03 -0.00 -80,600 2015-08-19
315 2007 Country Garden Holdings Company Limited:O 4,043,946 -28,000 0.02 -0.00 -81,480 2015-08-19
316 2345 Shanghai Prime Machinery Company Limited:H 5,220,000 -56,000 0.69 -0.01 -81,760 2015-08-19
317 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,016,000 -56,000 0.28 -0.02 -83,440 2015-08-19
318 8089 Chinese Strategic Holdings Limited:O 5,660,000 -90,000 0.70 -0.01 -84,600 2015-08-19
319 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 331,800 -16,400 0.10 -0.01 -86,264 2015-08-19
320 0709 GIORDANO INTERNATIONAL LIMITED:O 56,000 -20,000 0.00 -0.00 -88,200 2015-08-19
321 8270 China CBM Group Company Limited:O 751,000 -300,000 0.07 -0.03 -88,500 2015-08-19
322 0022 MEXAN LIMITED (BM):O 11,202,522 -320,000 0.85 -0.02 -91,200 2015-08-19
323 1314 Tsui Wah Holdings Limited:O 1,930,000 -40,000 0.14 -0.00 -92,000 2015-08-19
324 0326 CHINA STAR ENTERTAINMENT LIMITED:O 96,579,280 -1,400,000 0.51 -0.01 -92,400 2015-08-19
325 0813 Shimao Group Holdings Limited:O 3,592,680 -8,000 0.10 -0.00 -98,080 2015-08-19
326 0941 China Mobile Limited (HK):O 447,335 -1,000 0.00 -0.00 -98,400 2015-08-19
327 0400 Ingdan, Inc.:O 3,168,000 -13,000 0.23 -0.00 -98,930 2015-08-19
328 8028 Timeless Resources Holdings Limited:O 6,038,000 -394,000 0.30 -0.02 -100,470 2015-08-19
329 0818 Hi Sun Technology (China) Limited:O 9,095,000 -69,000 0.33 -0.00 -103,500 2015-08-19
330 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 396,094 -5,000 0.01 -0.00 -106,000 2015-08-19
331 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,245,000 -77,000 0.18 -0.00 -110,880 2015-08-19
332 1889 Sanai Health Industry Group Company Limited:O 8,535,000 -230,000 0.50 -0.01 -112,700 2015-08-19
333 1736 China Parenting Network Holdings Limited:O 258,000 -58,000 0.03 -0.01 -113,680 2015-08-19
334 0091 Golden Century International Holdings Group Limited:O 19,091,340 -600,000 0.42 -0.01 -114,600 2015-08-19
335 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,012,000 -90,000 0.02 -0.00 -117,000 2015-08-19
336 1431 YuanShengTai Dairy Farm Limited:O 35,802,000 -200,000 0.92 -0.01 -120,000 2015-08-19
337 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,724,000 -298,000 0.51 -0.02 -122,180 2015-08-19
338 0221 Easy One Financial Group Limited:O 29,128,916 -964,000 2.20 -0.07 -124,356 2015-08-19
339 0767 Zhong Ji Longevity Science Group Limited:O 24,817,218 -440,000 0.89 -0.02 -127,600 2015-08-19
340 1115 Tibet Water Resources Ltd.:O 7,268,000 -60,000 0.28 -0.00 -127,800 2015-08-19
341 0390 CHINA RAILWAY GROUP LIMITED:H 5,769,470 -17,000 0.14 -0.00 -131,580 2015-08-19
342 1663 Sino Harbour Holdings Group Limited:O 2,476,000 -92,000 0.21 -0.01 -135,240 2015-08-19
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,231,000 -200,000 0.25 -0.00 -140,000 2015-08-19
344 1361 361 Degrees International Limited:O 1,901,000 -50,000 0.09 -0.00 -142,500 2015-08-19
345 0509 Century Sunshine Group Holdings Limited:O 84,583,742 -200,000 1.86 -0.00 -144,000 2015-08-19
346 0491 Emperor Culture Group Limited:O 18,400,024 -240,000 0.83 -0.01 -144,000 2015-08-19
347 2393 Yestar Healthcare Holdings Company Limited:O 2,472,500 -45,000 0.11 -0.00 -144,000 2015-08-19
348 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 167,088,885 -620,000 12.28 -0.05 -145,700 2015-08-19
349 0166 New Times Corporation Limited (BM):O 23,521,050 -630,000 0.94 -0.03 -146,160 2015-08-19
350 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,058,400 -490,000 0.34 -0.01 -149,450 2015-08-19
351 8018 Finsoft Financial Investment Holdings Limited:O 10,640,000 -1,000,000 0.27 -0.03 -153,000 2015-08-19
352 1186 China Railway Construction Corporation Limited:H 1,712,000 -14,000 0.08 -0.00 -159,040 2015-08-19
353 2012 SUNSHINE OILSANDS LTD.:O 82,202,167 -245,000 2.11 -0.01 -159,250 2015-08-19
354 8100 Famous Tech International Holdings Limited:O 3,654,469 -450,000 0.44 -0.05 -168,750 2015-08-19
355 1113 CK Asset Holdings Limited (KY):O 421,425 -3,000 0.01 -0.00 -171,900 2015-08-19
356 1097 i-CABLE Communications Limited:O 9,991,723 -303,000 0.50 -0.02 -175,740 2015-08-19
357 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,816,000 -76,000 2.64 -0.03 -182,400 2015-08-19
358 1766 CRRC Corporation Limited:H 6,635,050 -20,000 0.15 -0.00 -190,000 2015-08-19
359 0530 Goldin Financial Holdings Limited:O 60,029 -20,000 0.00 -0.00 -212,800 2015-08-19
360 3882 SKY LIGHT HOLDINGS LIMITED:O 135,000 -66,000 0.02 -0.01 -216,480 2015-08-19
361 1133 Harbin Electric Company Limited:H 784,000 -50,000 0.12 -0.01 -232,000 2015-08-19
362 0521 CWT International Limited:O 61,155,020 -398,000 1.50 -0.01 -234,820 2015-08-19
363 1370 Aowei Holding Limited:O 1,235,000 -123,000 0.08 -0.01 -234,930 2015-08-19
364 0593 DreamEast Group Limited:O 1,000 -20,500 0.00 -0.01 -234,930 2015-08-19
365 8132 Century Energy International Holdings Limited:O 111,160,000 -1,260,000 1.17 -0.01 -235,620 2015-08-19
366 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,894,360 -672,000 0.17 -0.04 -248,640 2015-08-19
367 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,330,000 -1,000,000 0.14 -0.01 -249,000 2015-08-19
368 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 89,152,600 -2,170,000 0.63 -0.02 -249,550 2015-08-19
369 0715 China Oceanwide Holdings Limited:O 5,742,000 -240,000 0.05 -0.00 -254,400 2015-08-19
370 8356 Tsun Yip Holdings Limited (KY):O 13,120,000 -1,000,000 0.33 -0.03 -265,000 2015-08-19
371 3344 GTI Holdings Limited (KY):O 1,792,000 -210,000 0.29 -0.03 -266,700 2015-08-19
372 0008 PCCW LIMITED:O 4,384,923 -60,000 0.06 -0.00 -274,200 2015-08-19
373 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 83,281,505 -2,980,000 1.32 -0.05 -283,100 2015-08-19
374 0550 Allegro Culture Limited:O 1,906,829 -140,000 0.57 -0.04 -288,400 2015-08-19
375 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 487,000 -13,000 0.05 -0.00 -292,500 2015-08-19
376 0033 International Genius Company:O 36,684,000 -2,450,000 0.50 -0.03 -306,250 2015-08-19
377 1026 Universal Technologies Holdings Limited:O 47,680,000 -500,000 2.26 -0.02 -310,000 2015-08-19
378 1383 LET Group Holdings Limited:O 2,024,900 -720,000 0.13 -0.05 -324,000 2015-08-19
379 6808 SUN ART RETAIL GROUP LIMITED:O 1,547,354 -48,000 0.02 -0.00 -326,880 2015-08-19
380 0670 China Eastern Airlines Corporation Limited:H 1,722,000 -66,000 0.04 -0.00 -329,340 2015-08-19
381 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 48,800 -6,400 0.01 -0.00 -346,880 2015-08-19
382 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,452,900 -20,000 0.71 -0.00 -362,400 2015-08-19
383 2312 China Financial Leasing Group Limited:O 2,672,500 -400,000 0.47 -0.07 -392,000 2015-08-19
384 1339 People's Insurance Company (Group) of China Limited (The):H 9,484,000 -100,000 0.11 -0.00 -397,000 2015-08-19
385 0002 CLP HOLDINGS LIMITED:O 254,789 -6,000 0.01 -0.00 -397,800 2015-08-19
386 3623 China Success Finance Group Holdings Limited:O 1,134,000 -100,000 0.24 -0.02 -420,000 2015-08-19
387 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,815,000 -140,000 0.04 -0.00 -420,000 2015-08-19
388 2098 Zall Smart Commerce Group Ltd.:O 1,506,000 -100,000 0.04 -0.00 -450,000 2015-08-19
389 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 288,000 -114,000 0.07 -0.03 -452,580 2015-08-19
390 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,221,812 -2,300 0.10 -0.00 -460,920 2015-08-19
391 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,544,000 -190,000 0.24 -0.02 -461,700 2015-08-19
392 8125 China New Holdings Limited:O 652,000 -104,000 0.20 -0.03 -469,040 2015-08-19
393 0474 Aceso Life Science Group Limited:O 14,893,733 -906,000 0.45 -0.03 -516,420 2015-08-19
394 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 678,000 -76,000 0.04 -0.00 -516,800 2015-08-19
395 0378 FDG Kinetic Limited:O 1,170,525 -80,000 0.12 -0.01 -563,200 2015-08-19
396 1375 Central China Securities Co., Ltd.:H 6,375,000 -132,000 0.51 -0.01 -564,960 2015-08-19
397 1360 NOVA Group Holdings Limited (KY):O 5,250,000 -120,000 2.19 -0.05 -573,600 2015-08-19
398 0005 HSBC HOLDINGS PLC:O 4,219,103 -9,200 0.02 -0.00 -610,880 2015-08-19
399 0931 China HK Power Smart Energy Group Limited:O 84,678,940 -2,275,000 0.15 -0.00 -625,625 2015-08-19
400 2880 Liaoning Port Co., Ltd.:H 4,810,000 -240,000 0.45 -0.02 -681,600 2015-08-19
401 1076 Imperial Pacific International Holdings Limited:O 119,971,120 -3,360,000 0.09 -0.00 -695,520 2015-08-19
402 1207 SRE Group Limited:O 30,723,148 -2,380,000 0.54 -0.04 -702,100 2015-08-19
403 3788 China Hanking Holdings Limited:O 1,303,000 -170,000 0.07 -0.01 -732,700 2015-08-19
404 1182 Success Dragon International Holdings Limited:O 1,804,790 -1,000,000 0.14 -0.08 -740,000 2015-08-19
405 0736 China Properties Investment Holdings Limited:O 7,513,072 -447,000 0.19 -0.01 -782,250 2015-08-19
406 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,086,000 -298,000 0.23 -0.00 -810,560 2015-08-19
407 0993 XinKong International Capital Holdings Limited:O 704,140 -151,000 0.04 -0.01 -827,480 2015-08-19
408 1333 China Zhongwang Holdings Limited:O 6,726,400 -292,000 0.12 -0.01 -846,800 2015-08-19
409 1776 GF Securities Co., Ltd.:H 4,512,600 -75,200 0.27 -0.00 -1,102,432 2015-08-19
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,319,776 -74,796 0.03 -0.00 -1,208,703 2015-08-19
411 1415 Cowell e Holdings Inc.:O 787,000 -327,000 0.09 -0.04 -1,383,210 2015-08-19
412 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,680,000 -1,000,000 0.07 -0.02 -1,420,000 2015-08-19
413 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,376,400 -534,000 0.29 -0.02 -1,719,480 2015-08-19
414 0493 GOME Retail Holdings Limited:O 28,258,425 -1,950,000 0.17 -0.01 -2,593,500 2015-08-19
415 2357 AviChina Industry & Technology Company Limited:H 6,988,000 -412,000 0.30 -0.02 -2,678,000 2015-08-19
416 2006 Shanghai Jin Jiang Capital Company Limited:H 10,706,000 -1,244,000 0.77 -0.09 -3,433,440 2015-08-19
417 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,262,000 -612,000 0.21 -0.06 -3,512,880 2015-08-19
418 0327 PAX Global Technology Limited:O 1,645,000 -490,000 0.15 -0.04 -3,924,900 2015-08-19
419 1171 Yankuang Energy Group Company Limited:H 2,770,000 -998,000 0.14 -0.05 -4,301,380 2015-08-19
420 1322 CW Group Holdings Limited (KY):O 138,053,500 -3,130,500 22.08 -0.50 -12,647,220 2015-08-19

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