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

CCASS holding changes from 2015-08-25 to 2015-08-26

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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 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,192,000 2,630,000 1.77 1.45 29,771,600 2015-08-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,376,520 87,800 0.11 0.01 15,672,300 2015-08-26
3 1398 Industrial and Commercial Bank of China Limited:H 38,306,222 711,000 0.04 0.00 3,263,490 2015-08-26
4 0001 CK Hutchison Holdings Limited:O 1,016,825 24,000 0.03 0.00 2,407,200 2015-08-26
5 0005 HSBC HOLDINGS PLC:O 8,815,609 32,923 0.05 0.00 1,995,134 2015-08-26
6 2888 STANDARD CHARTERED PLC:O 203,384 21,250 0.01 0.00 1,881,688 2015-08-26
7 0004 Wharf (Holdings) Limited (The):O 672,683 40,000 0.02 0.00 1,672,000 2015-08-26
8 1339 People's Insurance Company (Group) of China Limited (The):H 6,774,000 448,000 0.08 0.01 1,559,040 2015-08-26
9 0911 Qianhai Health Holdings Limited:O 21,690,000 2,910,000 0.11 0.01 1,542,300 2015-08-26
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,966,000 41,500 0.03 0.00 1,489,850 2015-08-26
11 1299 AIA Group Limited:O 1,369,200 34,800 0.01 0.00 1,463,340 2015-08-26
12 0123 Yuexiu Property Company Limited:O 31,085,986 1,178,710 0.25 0.01 1,379,091 2015-08-26
13 1113 CK Asset Holdings Limited (KY):O 982,749 23,000 0.03 0.00 1,156,900 2015-08-26
14 6881 China Galaxy Securities Co., Ltd.:H 2,859,500 225,000 0.08 0.01 1,125,000 2015-08-26
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,093,512 42,000 0.11 0.00 1,031,100 2015-08-26
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 279,449 9,000 0.01 0.00 869,400 2015-08-26
17 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 528,000 46,000 0.09 0.01 821,560 2015-08-26
18 0729 FDG Electric Vehicles Limited:O 23,288,720 1,710,000 0.13 0.01 795,150 2015-08-26
19 0901 Goldstone Investment Group Limited:O 8,281,040 800,000 0.55 0.05 768,000 2015-08-26
20 3988 BANK OF CHINA LIMITED:H 45,690,006 203,000 0.05 0.00 716,590 2015-08-26
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,632,500 24,000 0.03 0.00 619,200 2015-08-26
22 0604 SHENZHEN INVESTMENT LIMITED:O 9,732,970 230,000 0.13 0.00 586,500 2015-08-26
23 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,600,300 928,000 0.19 0.05 584,640 2015-08-26
24 6030 CITIC Securities Company Limited:H 870,000 34,000 0.04 0.00 550,120 2015-08-26
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,100,833 62,000 0.08 0.00 475,540 2015-08-26
26 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 708,000 90,000 0.07 0.01 440,100 2015-08-26
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,785,740 43,000 0.52 0.00 439,460 2015-08-26
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 524,000 110,000 0.15 0.03 412,500 2015-08-26
29 0011 HANG SENG BANK, LIMITED:O 307,853 3,000 0.02 0.00 408,000 2015-08-26
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,037,000 130,000 0.08 0.00 405,600 2015-08-26
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,194,000 160,000 0.11 0.01 387,200 2015-08-26
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,095,888 18,000 0.05 0.00 387,000 2015-08-26
33 1316 Nexteer Automotive Group Limited:O 149,000 59,000 0.01 0.00 378,780 2015-08-26
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,288,980 72,000 0.05 0.00 364,320 2015-08-26
35 0914 Anhui Conch Cement Company Limited:H 288,500 16,000 0.02 0.00 345,600 2015-08-26
36 2357 AviChina Industry & Technology Company Limited:H 4,366,000 68,000 0.19 0.00 341,360 2015-08-26
37 1101 China Huarong Energy Company Limited:O 21,621,000 1,060,000 0.20 0.01 333,900 2015-08-26
38 0144 China Merchants Port Holdings Company Limited:O 510,210 14,000 0.02 0.00 333,900 2015-08-26
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,668,000 400,000 0.25 0.01 324,000 2015-08-26
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,495,000 132,000 0.10 0.00 323,400 2015-08-26
41 3333 China Evergrande Group:O 2,660,000 73,000 0.02 0.00 316,090 2015-08-26
42 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 196,452 45,000 0.25 0.06 315,000 2015-08-26
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,807,700 100,000 0.13 0.01 304,000 2015-08-26
44 1099 SINOPHARM GROUP CO. LTD.:H 116,000 10,800 0.01 0.00 288,900 2015-08-26
45 3323 China National Building Material Company Limited:H 3,546,000 64,000 0.12 0.00 280,320 2015-08-26
46 0580 Sun.King Technology Group Limited:O 5,660,000 310,000 0.41 0.02 279,000 2015-08-26
47 2777 Guangzhou R&F Properties Co., Ltd.:H 1,000,000 41,600 0.10 0.00 277,472 2015-08-26
48 0548 Shenzhen Expressway Corporation Limited:H 776,000 58,000 0.10 0.01 273,760 2015-08-26
49 0008 PCCW LIMITED:O 4,708,077 65,000 0.06 0.00 265,850 2015-08-26
50 1262 Labixiaoxin Snacks Group Limited:O 800,000 310,000 0.07 0.03 238,700 2015-08-26
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,055,153 216,000 0.29 0.02 237,600 2015-08-26
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,624,294 100,000 0.09 0.00 231,000 2015-08-26
53 0985 CST Holding (HK) Limited (KY):O 26,026,241 2,824,000 0.08 0.01 225,920 2015-08-26
54 0641 CHTC Fong's International Company Limited:O 2,840,000 154,000 0.26 0.01 223,300 2015-08-26
55 2389 Beijing Health (Holdings) Limited (KY):O 5,360,000 330,000 0.09 0.01 217,800 2015-08-26
56 1171 Yankuang Energy Group Company Limited:H 2,471,200 60,000 0.13 0.00 217,800 2015-08-26
57 1236 National Agricultural Holdings Limited:O 1,438,000 70,000 0.07 0.00 199,500 2015-08-26
58 0512 Grand Pharmaceutical Group Limited:O 792,166 120,000 0.04 0.01 195,600 2015-08-26
59 0270 GUANGDONG INVESTMENT LIMITED:O 17,525,768 20,000 0.28 0.00 194,600 2015-08-26
60 1383 LET Group Holdings Limited:O 1,236,728 540,000 0.08 0.04 180,900 2015-08-26
61 1033 Sinopec Oilfield Service Corporation:H 2,634,694 90,000 0.13 0.00 180,000 2015-08-26
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 749,313 10,000 0.02 0.00 178,000 2015-08-26
63 1443 Fulum Group Holdings Limited:O 700,000 200,000 0.05 0.02 178,000 2015-08-26
64 0883 CNOOC LIMITED:O 4,139,500 22,000 0.01 0.00 177,320 2015-08-26
65 0818 Hi Sun Technology (China) Limited:O 8,326,000 150,000 0.30 0.01 177,000 2015-08-26
66 1898 China Coal Energy Company Limited:H 3,125,920 48,000 0.08 0.00 172,800 2015-08-26
67 1788 Guotai Junan International Holdings Limited:O 1,479,600 90,000 0.02 0.00 172,800 2015-08-26
68 2689 Nine Dragons Paper (Holdings) Limited:O 1,852,000 40,000 0.04 0.00 172,800 2015-08-26
69 0815 China Silver Group Limited:O 608,302 100,000 0.05 0.01 171,000 2015-08-26
70 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,905,000 60,000 0.24 0.01 170,400 2015-08-26
71 0066 MTR CORPORATION LIMITED:O 1,708,015 4,998 0.03 0.00 169,182 2015-08-26
72 0038 FIRST TRACTOR COMPANY LIMITED:H 832,000 40,000 0.21 0.01 168,400 2015-08-26
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,619,855 264,000 0.22 0.00 166,320 2015-08-26
74 2727 Shanghai Electric Group Company Limited:H 3,514,000 40,000 0.12 0.00 162,000 2015-08-26
75 1333 China Zhongwang Holdings Limited:O 1,860,800 62,000 0.03 0.00 159,340 2015-08-26
76 3800 GCL Technology Holdings Limited (KY):O 13,446,000 130,000 0.09 0.00 156,000 2015-08-26
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 139,800 10,000 0.02 0.00 155,200 2015-08-26
78 1431 YuanShengTai Dairy Farm Limited:O 6,281,000 290,000 0.16 0.01 153,700 2015-08-26
79 1060 Damai Entertainment Holdings Limited (BM):O 4,846,200 90,000 0.02 0.00 147,600 2015-08-26
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 100,000 8,000 0.05 0.00 142,080 2015-08-26
81 0198 SMI Holdings Group Limited:O 3,613,231 268,000 0.03 0.00 142,040 2015-08-26
82 1336 New China Life Insurance Company Ltd.:H 102,700 5,000 0.01 0.00 139,250 2015-08-26
83 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,353,110 640,000 0.09 0.00 129,280 2015-08-26
84 0002 CLP HOLDINGS LIMITED:O 1,041,879 2,000 0.04 0.00 127,300 2015-08-26
85 2356 DAH SING BANKING GROUP LIMITED:O 451,313 9,200 0.03 0.00 122,728 2015-08-26
86 0161 AVIC International Holdings Limited:H 1,724,000 28,000 0.52 0.01 118,160 2015-08-26
87 1812 Shandong Chenming Paper Holdings Limited:H 337,000 40,000 0.10 0.01 116,400 2015-08-26
88 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,982,000 220,000 0.50 0.04 114,400 2015-08-26
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 381,043 6,000 0.01 0.00 114,360 2015-08-26
90 0563 Shanghai Industrial Urban Development Group Limited:O 4,138,750 94,000 0.09 0.00 109,980 2015-08-26
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,498,250 40,000 0.05 0.00 107,600 2015-08-26
92 8158 China Regenerative Medicine International Limited:O 14,365,000 290,000 0.08 0.00 107,300 2015-08-26
93 0139 Smart Fish Wealthlink Holdings Limited:O 2,608,188 140,000 0.03 0.00 105,000 2015-08-26
94 2238 Guangzhou Automobile Group Co., Ltd.:H 1,236,741 20,000 0.06 0.00 104,000 2015-08-26
95 0358 Jiangxi Copper Company Limited:H 1,470,000 11,000 0.11 0.00 103,290 2015-08-26
96 0582 Shin Hwa World Limited:O 7,007,000 530,000 0.03 0.00 97,520 2015-08-26
97 3993 CMOC Group Limited (CN):H 3,610,000 24,000 0.28 0.00 96,720 2015-08-26
98 1108 Triumph New Energy Company Limited:H 276,000 20,000 0.11 0.01 96,200 2015-08-26
99 1680 Macau Legend Development Limited:O 11,760,000 90,000 0.18 0.00 93,600 2015-08-26
100 0434 Boyaa Interactive International Limited:O 472,000 30,000 0.06 0.00 93,000 2015-08-26
101 6886 Huatai Securities Co., Ltd.:H 1,764,400 7,200 0.10 0.00 92,592 2015-08-26
102 0285 BYD Electronic (International) Company Limited:O 223,500 20,000 0.01 0.00 92,000 2015-08-26
103 1777 Fantasia Holdings Group Co., Limited:O 4,863,000 120,000 0.08 0.00 91,200 2015-08-26
104 2020 ANTA Sports Products Limited:O 46,000 5,000 0.00 0.00 91,000 2015-08-26
105 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 41,900 2,000 0.01 0.00 88,900 2015-08-26
106 0656 FOSUN INTERNATIONAL LIMITED:O 1,952,500 7,000 0.03 0.00 88,340 2015-08-26
107 1270 Langham Hospitality Investments Limited:O 333,000 30,000 0.02 0.00 87,600 2015-08-26
108 0098 Xingfa Aluminium Holdings Limited:O 18,199,700 40,000 4.35 0.01 87,200 2015-08-26
109 8083 Youzan Technology Limited:O 3,970,000 200,000 0.07 0.00 87,000 2015-08-26
110 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,636,000 54,000 0.11 0.00 85,860 2015-08-26
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,468,000 40,000 0.06 0.00 85,200 2015-08-26
112 8250 Du Du Holdings Limited (KY):O 3,888,400 500,000 0.07 0.01 83,500 2015-08-26
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,428,000 100,000 0.13 0.00 83,000 2015-08-26
114 1988 China Minsheng Banking Corp., Ltd.:H 3,363,380 11,000 0.05 0.00 82,830 2015-08-26
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,649,428 58,000 0.20 0.00 82,360 2015-08-26
116 0119 Poly Property Group Co., Limited:O 8,825,100 41,000 0.24 0.00 80,360 2015-08-26
117 8226 KOALA Financial Group Limited:O 1,888,000 180,000 0.23 0.02 79,200 2015-08-26
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 921,000 17,000 0.01 0.00 76,160 2015-08-26
119 0272 SHUI ON LAND LIMITED:O 4,424,290 50,000 0.06 0.00 76,000 2015-08-26
120 0097 HENDERSON INVESTMENT LIMITED:O 9,323,000 120,000 0.31 0.00 75,600 2015-08-26
121 0263 GT GROUP HOLDINGS LIMITED:O 422,038 64,000 0.05 0.01 74,880 2015-08-26
122 2778 Champion Real Estate Investment Trust:Unit 1,281,239 20,000 0.02 0.00 73,800 2015-08-26
123 0445 CIMC-TianDa Holdings Company Limited:O 1,840,000 200,000 0.05 0.00 73,000 2015-08-26
124 0261 GBA Holdings Limited:O 139,938,284 4,000,000 0.20 0.01 72,000 2015-08-26
125 0628 Tong Tong AI Social Group Limited:O 64,733 50,000 0.01 0.01 71,000 2015-08-26
126 0260 AVIC Joy Holdings (HK) Limited:O 4,821,283 250,000 0.08 0.00 70,000 2015-08-26
127 0717 Emperor Capital Group Limited:O 6,845,468 126,000 0.12 0.00 69,300 2015-08-26
128 2010 Real Nutriceutical Group Limited:O 2,189,000 50,000 0.14 0.00 68,500 2015-08-26
129 0362 China Zenith Chemical Group Limited:O 3,593,950 100,000 0.15 0.00 68,000 * 2015-08-26
130 8207 Chong Sing Holdings FinTech Group Limited:O 478,400 40,000 0.01 0.00 68,000 2015-08-26
131 0211 STYLAND HOLDINGS LIMITED:O 4,040,115 200,000 0.10 0.00 68,000 2015-08-26
132 2006 Shanghai Jin Jiang Capital Company Limited:H 1,602,000 30,000 0.12 0.00 67,500 2015-08-26
133 0622 Oshidori International Holdings Limited:O 13,035,186 192,000 0.18 0.00 66,240 2015-08-26
134 1247 Miko International Holdings Limited:O 682,000 100,000 0.08 0.01 66,000 2015-08-26
135 0372 PT International Development Corporation Limited:O 5,600,915 94,000 0.36 0.01 65,800 2015-08-26
136 2007 Country Garden Holdings Company Limited:O 7,823,496 25,000 0.03 0.00 64,000 2015-08-26
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,000 1,500 0.01 0.00 63,750 2015-08-26
138 0283 Goldin Properties Holdings Limited:O 43,220 10,000 0.00 0.00 62,000 2015-08-26
139 0494 LI & FUNG LIMITED:O 2,733,870 12,000 0.03 0.00 59,640 2015-08-26
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,522,133 6,000 0.36 0.00 59,220 2015-08-26
141 2668 PAK TAK INTERNATIONAL LIMITED:O 310,000 60,000 0.02 0.00 58,800 2015-08-26
142 1888 Kingboard Laminates Holdings Limited:O 1,865,765 20,000 0.06 0.00 58,200 2015-08-26
143 2386 SINOPEC Engineering (Group) Co., Ltd.:H 215,000 10,000 0.01 0.00 57,900 2015-08-26
144 0613 Planetree International Development Limited:O 24,678,000 500,000 0.27 0.01 55,500 2015-08-26
145 0559 DeTai New Energy Group Limited:O 2,494,840 200,000 0.06 0.00 55,000 2015-08-26
146 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,498,800 100,000 0.20 0.01 54,000 2015-08-26
147 0814 Beijing Jingkelong Company Limited:H 147,000 30,000 0.08 0.02 52,800 2015-08-26
148 0174 Gemini Investments (Holdings) Limited:O 166,000 50,000 0.04 0.01 52,500 2015-08-26
149 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 372,000 20,000 0.07 0.00 52,400 2015-08-26
150 1239 Teamway International Group Holdings Limited:O 420,000 200,000 0.00 0.00 52,000 2015-08-26
151 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,012,000 120,000 0.09 0.01 51,600 2015-08-26
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,540,179 100,000 0.36 0.00 51,000 2015-08-26
153 1883 CITIC Telecom International Holdings Limited:O 1,129,442 20,000 0.03 0.00 51,000 2015-08-26
154 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 83,000 5,000 0.01 0.00 50,800 2015-08-26
155 0751 Skyworth Group Limited:O 7,008,381 10,000 0.24 0.00 47,400 2015-08-26
156 2009 BBMG Corporation:H 461,000 10,000 0.04 0.00 46,300 2015-08-26
157 1899 Xingda International Holdings Limited:O 1,190,000 30,000 0.08 0.00 45,600 2015-08-26
158 0250 SINO-I TECHNOLOGY LIMITED:O 6,228,494 500,000 0.03 0.00 45,000 2015-08-26
159 8079 Wisdomcome Group Holdings Limited:O 696,064 100,000 0.32 0.05 44,500 2015-08-26
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,851,384 3,000 0.05 0.00 43,920 2015-08-26
161 1813 KWG Group Holdings Limited:O 1,135,359 10,000 0.04 0.00 43,600 2015-08-26
162 0083 SINO LAND COMPANY LIMITED:O 563,583 4,000 0.01 0.00 43,040 2015-08-26
163 1686 SUNEVISION HOLDINGS LTD.:O 5,905,962 20,000 0.25 0.00 43,000 2015-08-26
164 0587 Hua Han Health Industry Holdings Limited:O 7,812,567 44,000 0.11 0.00 42,240 2015-08-26
165 0926 Besunyen Holdings Company Limited:O 362,000 50,000 0.02 0.00 42,000 2015-08-26
166 0343 CULTURECOM HOLDINGS LIMITED:O 2,574,408 30,000 0.21 0.00 42,000 2015-08-26
167 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,384,000 55,000 0.50 0.01 41,800 2015-08-26
168 3368 Parkson Retail Group Limited:O 370,000 38,000 0.01 0.00 41,420 2015-08-26
169 6882 EGL Holdings Company Limited:O 84,000 20,000 0.02 0.00 41,000 2015-08-26
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 232,500 5,000 0.02 0.00 40,950 2015-08-26
171 0019 SWIRE PACIFIC LIMITED:A 165,636 500 0.02 0.00 40,575 2015-08-26
172 2488 LAUNCH TECH COMPANY LIMITED:H 47,000 5,000 0.03 0.00 40,450 2015-08-26
173 1188 Hybrid Kinetic Group Limited:O 7,116,000 150,000 0.04 0.00 39,750 2015-08-26
174 1238 Powerlong Real Estate Holdings Limited:O 415,000 30,000 0.01 0.00 39,600 2015-08-26
175 0506 China Foods Limited:O 530,000 12,000 0.02 0.00 39,240 2015-08-26
176 1818 Zhaojin Mining Industry Company Limited:H 829,500 10,000 0.09 0.00 38,700 2015-08-26
177 1428 Bright Smart Securities & Commodities Group Limited:O 874,000 20,000 0.05 0.00 38,200 2015-08-26
178 1375 Central China Securities Co., Ltd.:H 266,000 10,000 0.02 0.00 37,800 2015-08-26
179 1178 Huiyin Holdings Group Limited:O 2,460,000 200,000 0.09 0.01 37,200 2015-08-26
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,924,000 2,000 0.27 0.00 36,640 2015-08-26
181 0712 Comtec Solar Systems Group Limited:O 3,206,000 50,000 0.23 0.00 36,500 2015-08-26
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 257,800 3,000 0.05 0.00 35,280 2015-08-26
183 1019 Convoy Global Holdings Limited:O 5,318,000 102,000 0.22 0.00 35,190 2015-08-26
184 0474 Aceso Life Science Group Limited:O 1,648,800 78,000 0.05 0.00 35,100 2015-08-26
185 1800 China Communications Construction Company Limited:H 4,470,283 4,000 0.10 0.00 35,000 2015-08-26
186 0922 Anxian Yuan China Holdings Limited:O 4,177,000 300,000 0.08 0.01 34,500 2015-08-26
187 0764 Eternity Investment Limited:O 2,946,042 70,000 0.25 0.01 34,300 2015-08-26
188 1041 Lamtex Holdings Limited:O 5,232,394 200,000 0.16 0.01 34,000 2015-08-26
189 0647 Joyce Boutique Group Limited:O 1,596,000 100,000 0.10 0.01 33,500 2015-08-26
190 0697 Shoucheng Holdings Limited:O 24,382,745 100,000 0.27 0.00 32,000 2015-08-26
191 0102 Summit Ascent Holdings Limited:O 526,000 10,000 0.04 0.00 32,000 2015-08-26
192 1076 Imperial Pacific International Holdings Limited:O 6,668,000 200,000 0.00 0.00 31,800 2015-08-26
193 0169 Wanda Hotel Development Company Limited:O 8,523,744 30,000 0.18 0.00 31,800 2015-08-26
194 0777 NetDragon Websoft Holdings Limited:O 93,500 2,000 0.02 0.00 31,600 2015-08-26
195 1426 Spring Real Estate Investment Trust:Unit 20,000 10,000 0.00 0.00 30,900 2015-08-26
196 2012 SUNSHINE OILSANDS LTD.:O 2,427,000 60,000 0.06 0.00 30,600 2015-08-26
197 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,290,607 30,000 0.17 0.00 30,600 2015-08-26
198 0653 BONJOUR HOLDINGS LIMITED:O 2,268,800 80,000 0.07 0.00 30,400 2015-08-26
199 1371 China Ecotourism Group Limited:O 57,028,380 100,000 0.67 0.00 29,500 2015-08-26
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 291,000 2,000 0.01 0.00 28,040 2015-08-26
201 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,045,933 40,000 0.08 0.00 28,000 2015-08-26
202 0402 Peace Map Holding Limited:O 10,501,600 120,000 0.13 0.00 27,240 2015-08-26
203 1929 Chow Tai Fook Jewellery Group Limited:O 7,771,000 4,000 0.08 0.00 27,040 2015-08-26
204 8021 WLS HOLDINGS LIMITED (BM):O 894,000 100,000 0.02 0.00 27,000 2015-08-26
205 0030 YNBY International Limited:O 4,268,000 130,000 0.21 0.01 26,260 2015-08-26
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,059,209 1,500 0.02 0.00 25,980 2015-08-26
207 0148 Kingboard Holdings Limited:O 473,100 2,500 0.05 0.00 25,600 2015-08-26
208 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 92,000 20,000 0.03 0.01 25,000 2015-08-26
209 0320 COMPUTIME GROUP LIMITED:O 482,000 30,000 0.06 0.00 24,900 2015-08-26
210 0364 Blockchain Group Company Limited:O 45,266,950 500,000 0.25 0.00 24,000 2015-08-26
211 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,605,500 10,000 0.25 0.00 23,800 2015-08-26
212 1340 Huisheng International Holdings Limited:O 874,000 24,000 0.18 0.00 23,760 2015-08-26
213 1069 China Health Technology Group Holding Company Limited:O 2,260,000 100,000 0.08 0.00 23,700 2015-08-26
214 0271 Asiasec Properties Limited:O 754,100 20,000 0.06 0.00 23,600 2015-08-26
215 0235 CSC Holdings Limited (HK):O 26,761,895 120,000 0.16 0.00 23,520 2015-08-26
216 0384 CHINA GAS HOLDINGS LIMITED:O 1,382,000 2,000 0.03 0.00 20,880 2015-08-26
217 0841 Asia Cassava Resources Holdings Limited:O 886,000 20,000 0.15 0.00 20,800 2015-08-26
218 0617 PALIBURG HOLDINGS LIMITED:O 2,364,864 8,000 0.21 0.00 19,520 2015-08-26
219 2880 Liaoning Port Co., Ltd.:H 1,252,000 8,000 0.12 0.00 18,720 2015-08-26
220 0565 Art Group Holdings Limited (KY):O 640,000 60,000 0.05 0.00 18,600 2015-08-26
221 0400 Ingdan, Inc.:O 281,000 3,000 0.02 0.00 18,450 2015-08-26
222 1182 Success Dragon International Holdings Limited:O 3,392,582 30,000 0.23 0.00 18,300 2015-08-26
223 0153 China Saite Group Company Limited:O 852,000 20,000 0.04 0.00 18,000 2015-08-26
224 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,420,000 200,000 0.04 0.01 17,800 2015-08-26
225 8109 Kirin Group Holdings Limited:O 4,350,000 100,000 0.19 0.00 17,600 2015-08-26
226 8215 First Credit Finance Group Limited:O 939,000 100,000 0.16 0.02 17,200 2015-08-26
227 0747 Shenyang Public Utility Holdings Company Limited:H 1,736,000 30,000 0.34 0.01 17,100 2015-08-26
228 8028 Timeless Resources Holdings Limited:O 1,310,000 78,000 0.07 0.00 17,082 2015-08-26
229 1072 Dongfang Electric Corporation Limited:H 385,800 2,000 0.11 0.00 16,700 2015-08-26
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,344,000 10,000 0.37 0.00 16,600 2015-08-26
231 1037 Maxnerva Technology Services Limited:O 5,151,101 10,000 1.18 0.00 16,500 2015-08-26
232 8121 Guoen Holdings Limited:O 1,750,000 50,000 0.10 0.00 16,250 2015-08-26
233 0195 Greentech Technology International Limited:O 2,330,000 40,000 0.05 0.00 16,000 2015-08-26
234 2883 China Oilfield Services Limited:H 1,706,000 2,000 0.09 0.00 15,420 2015-08-26
235 0164 China Baoli Technologies Holdings Limited:O 1,810,273 50,000 0.02 0.00 15,000 2015-08-26
236 6830 Huazhong In-Vehicle Holdings Company Limited:O 284,000 10,000 0.02 0.00 14,700 2015-08-26
237 1366 Jiangnan Group Limited:O 532,000 10,000 0.01 0.00 14,500 2015-08-26
238 1089 Leyou Technologies Holdings Limited:O 310,000 20,000 0.01 0.00 14,000 2015-08-26
239 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,645,242 30,000 0.21 0.00 13,800 2015-08-26
240 0064 GET NICE HOLDINGS LIMITED:O 22,166,665 52,000 0.33 0.00 13,780 2015-08-26
241 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,541,464 105,000 0.08 0.00 13,755 2015-08-26
242 3608 Yongsheng Advanced Materials Company Limited:O 30,000 10,000 0.01 0.00 13,300 2015-08-26
243 0339 China Sci-Tech Industrial Investment Group Limited:O 401,250 20,000 0.41 0.02 13,000 2015-08-26
244 8201 PPS International (Holdings) Limited:O 9,980,000 300,000 0.10 0.00 12,900 2015-08-26
245 1201 Tesson Holdings Limited:O 123,000 18,000 0.03 0.00 12,600 2015-08-26
246 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 537,216 10,000 0.03 0.00 12,200 2015-08-26
247 0558 L.K. Technology Holdings Limited:O 397,500 25,000 0.04 0.00 12,125 2015-08-26
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,970,000 10,000 0.05 0.00 11,700 2015-08-26
249 3903 Hanhua Financial Holding Co., Ltd.:H 1,360,000 10,000 0.12 0.00 11,400 2015-08-26
250 3396 Legend Holdings Corporation:H 69,200 400 0.02 0.00 11,140 2015-08-26
251 3919 Golden Power Group Holdings Limited:O 60,000 10,000 0.04 0.01 11,100 2015-08-26
252 0603 China Oil And Gas Group Limited:O 12,430,020 20,000 0.21 0.00 9,600 2015-08-26
253 0519 Novautek Technologies Group Limited (BM):O 6,632,500 35,000 0.38 0.00 9,100 2015-08-26
254 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,691,820 30,000 0.10 0.00 8,100 2015-08-26
255 1613 Synertone Communication Corporation:O 8,880,000 48,000 0.13 0.00 7,728 2015-08-26
256 0188 Sunwah Kingsway Capital Holdings Limited:O 20,122,500 50,000 0.36 0.00 7,200 2015-08-26
257 0598 SINOTRANS LIMITED:H 883,000 2,000 0.04 0.00 6,900 2015-08-26
258 87001 Hui Xian Real Estate Investment Trust:Unit 922,323 2,000 0.02 0.00 6,020 2015-08-26
259 0750 China Shuifa Singyes Energy Holdings Limited:O 630,000 1,000 0.09 0.00 5,440 2015-08-26
260 8007 Global Strategic Group Limited:O 4,429,660 30,000 0.11 0.00 4,140 2015-08-26
261 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 340,000 2,000 0.13 0.00 3,720 2015-08-26
262 2899 ZIJIN MINING GROUP CO., LTD.:H 4,981,750 2,000 0.09 0.00 3,680 2015-08-26
263 0910 China Sandi Holdings Limited:O 3,105,800 6,000 0.38 0.00 3,480 2015-08-26
264 0082 Crazy Sports Group Limited:O 7,289,800 6,000 0.22 0.00 3,060 2015-08-26
265 0802 China e-Wallet Payment Group Limited:O 1,350,012 -1,500 0.09 -0.00 -435 2015-08-26
266 0110 China Fortune Holdings Limited:O 1,892,000 -2,000 0.23 -0.00 -620 2015-08-26
267 8198 Crypto Flow Technology Limited:O 2,190,400 -32,000 0.07 -0.00 -6,464 2015-08-26
268 0340 Tongguan Gold Group Limited:O 64,087,000 -50,000 0.50 -0.00 -6,700 2015-08-26
269 3886 Town Health International Medical Group Limited:O 1,200,700 -4,000 0.02 -0.00 -6,840 2015-08-26
270 1194 Bay Area Gold Group Limited:O 5,190,000 -30,000 0.11 -0.00 -7,650 2015-08-26
271 1588 Chanjet Information Technology Company Limited:H 22,000 -800 0.04 -0.00 -9,792 2015-08-26
272 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 880,000 -8,000 0.31 -0.00 -9,920 2015-08-26
273 6108 New Ray Medicine International Holding Limited:O 2,544,000 -32,000 0.21 -0.00 -10,400 2015-08-26
274 0196 Honghua Group Limited:O 4,992,000 -20,000 0.15 -0.00 -10,800 2015-08-26
275 1224 C C Land Holdings Limited:O 2,459,105 -6,000 0.10 -0.00 -10,980 2015-08-26
276 1456 Guolian Minsheng Securities Company Limited:H 400,000 -3,000 0.09 -0.00 -11,700 2015-08-26
277 0689 EPI (Holdings) Limited:O 2,863,844 -30,000 0.39 -0.00 -12,000 2015-08-26
278 1889 Sanai Health Industry Group Company Limited:O 4,642,500 -30,000 0.27 -0.00 -12,000 2015-08-26
279 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 376,000 -20,000 0.06 -0.00 -12,200 2015-08-26
280 2366 SMI Culture & Travel Group Holdings Limited:O 1,141,618 -30,000 0.14 -0.00 -12,600 2015-08-26
281 1235 Travel Expert (Asia) Enterprises Limited:O 0 -15,000 0.00 -0.00 -12,600 2015-08-26
282 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 466,700 -300 1.17 -0.00 -13,500 2015-08-26
283 1250 Shandong Hi-Speed New Energy Group Limited:O 1,720,000 -20,000 0.01 -0.00 -14,200 2015-08-26
284 0547 Digital Domain Holdings Limited:O 2,537,880 -40,000 0.03 -0.00 -14,400 2015-08-26
285 0933 Brightoil Petroleum (Holdings) Limited:O 402,000 -6,000 0.00 -0.00 -14,520 2015-08-26
286 8212 Celebrate International Holdings Limited:O 4,447,433 -220,000 0.20 -0.01 -14,520 2015-08-26
287 2878 Solomon Systech (International) Limited:O 6,338,000 -50,000 0.26 -0.00 -14,750 2015-08-26
288 1096 Sino Energy International Holdings Group Limited:O 1,700,000 -20,000 0.11 -0.00 -15,600 2015-08-26
289 0299 Glory Sun Land Group Limited:O 170,000 -10,000 0.01 -0.00 -16,300 2015-08-26
290 0550 Allegro Culture Limited:O 50,000 -8,000 0.01 -0.00 -16,400 2015-08-26
291 2369 Coolpad Group Limited:O 3,472,000 -12,000 0.08 -0.00 -16,560 2015-08-26
292 0660 Wai Chun Bio-Technology Limited:O 12,342,000 -200,000 0.08 -0.00 -17,200 2015-08-26
293 1131 Agritrade Resources Limited:O 1,998,000 -10,000 0.14 -0.00 -17,300 2015-08-26
294 0189 DONGYUE GROUP LIMITED:O 1,854,000 -10,000 0.09 -0.00 -17,800 2015-08-26
295 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 456,000 -48,000 0.07 -0.01 -18,240 2015-08-26
296 0070 Rich Goldman Holdings Limited:O 8,235,500 -250,000 0.18 -0.01 -18,500 2015-08-26
297 1055 China Southern Airlines Company Limited:H 914,000 -4,000 0.03 -0.00 -18,680 2015-08-26
298 3636 Poly Culture Group Corporation Limited:H 70,900 -1,100 0.08 -0.00 -19,074 2015-08-26
299 2221 New Concepts Holdings Limited:O 28,000 -8,000 0.01 -0.00 -19,120 2015-08-26
300 1259 Prosperous Future Holdings Limited (KY):O 285,000 -29,000 0.03 -0.00 -19,140 2015-08-26
301 0185 Zensun Enterprises Limited:O 2,511,582 -120,000 0.06 -0.00 -19,680 2015-08-26
302 0620 DTXS Silk Road Investment Holdings Company Limited:O 77,848 -8,000 0.03 -0.00 -20,240 2015-08-26
303 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 412,000 -10,000 0.10 -0.00 -21,800 2015-08-26
304 0182 Concord New Energy Group Limited:O 9,537,000 -50,000 0.11 -0.00 -22,750 2015-08-26
305 1000 BEIJING MEDIA CORPORATION LIMITED:H 75,500 -5,000 0.14 -0.01 -24,250 2015-08-26
306 0439 KuangChi Science Limited:O 2,705,672 -16,000 0.06 -0.00 -24,320 2015-08-26
307 0661 China Daye Non-Ferrous Metals Mining Limited:O 148,681,810 -180,000 0.83 -0.00 -24,480 2015-08-26
308 1718 Wan Kei Group Holdings Limited:O 820,000 -30,000 0.10 -0.00 -24,600 2015-08-26
309 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,196,292 -10,000 0.03 -0.00 -24,600 2015-08-26
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,139,394 -40,000 0.15 -0.00 -24,800 2015-08-26
311 0745 China National Culture Group Limited:O 8,282,000 -270,000 0.17 -0.01 -25,110 2015-08-26
312 1803 Beijing Sports and Entertainment Industry Group Limited:O 607,500 -40,000 0.08 -0.00 -25,600 2015-08-26
313 8311 Perfect Optronics Limited:O 330,000 -20,000 0.02 -0.00 -26,000 2015-08-26
314 0318 Vongroup Limited:O 3,325,000 -400,000 0.06 -0.01 -26,000 2015-08-26
315 0763 ZTE CORPORATION:H 1,182,896 -2,000 0.16 -0.00 -27,640 2015-08-26
316 1999 Man Wah Holdings Limited:O 177,600 -4,000 0.01 -0.00 -28,800 2015-08-26
317 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 302,000 -10,000 0.03 -0.00 -29,100 2015-08-26
318 1661 China Frontier Technology Group:O 281,000 -10,000 0.02 -0.00 -30,100 2015-08-26
319 3888 Kingsoft Corporation Limited:O 629,000 -2,000 0.05 -0.00 -30,240 2015-08-26
320 1402 i-Control Holdings Limited:O 70,000 -100,000 0.01 -0.01 -32,000 2015-08-26
321 0275 Master Glory Group Limited:O 22,837,521 -270,000 0.41 -0.00 -32,130 2015-08-26
322 0868 XINYI GLASS HOLDINGS LIMITED:O 1,494,292 -10,000 0.04 -0.00 -33,500 2015-08-26
323 0852 Strong Petrochemical Holdings Limited:O 9,936,000 -100,000 0.56 -0.01 -35,000 2015-08-26
324 1141 CMBC Capital Holdings Limited:O 8,079,912 -200,000 0.09 -0.00 -35,200 2015-08-26
325 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 174,000 -6,000 0.01 -0.00 -35,640 2015-08-26
326 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,620,582 -110,000 2.54 -0.01 -36,300 2015-08-26
327 8222 E Lighting Group Holdings Limited:O 204,000 -100,000 0.05 -0.02 -37,000 2015-08-26
328 3339 Lonking Holdings Limited:O 3,051,000 -36,000 0.07 -0.00 -37,440 2015-08-26
329 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,387,040 -10,000 0.02 -0.00 -37,700 2015-08-26
330 0459 Legend Upstar Holdings Limited (KY):O 12,860,000 -1,000,000 0.09 -0.01 -38,000 2015-08-26
331 0585 Imagi International Holdings Limited:O 15,091,030 -304,000 0.15 -0.00 -38,304 2015-08-26
332 2039 China International Marine Containers (Group) Co., Ltd.:H 83,260 -2,900 0.01 -0.00 -38,454 2015-08-26
333 2728 Jintai Energy Holdings Limited:O 236,000 -32,000 0.03 -0.00 -40,000 2015-08-26
334 0574 Pa Shun International Holdings Limited:O 490,000 -50,000 0.05 -0.01 -41,000 2015-08-26
335 2349 China City Infrastructure Group Limited:O 311,600 -80,000 0.02 -0.00 -42,400 2015-08-26
336 8171 China Trends Holdings Limited:O 15,400,000 -600,000 0.23 -0.01 -42,600 2015-08-26
337 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 48,020 -66,000 0.00 -0.00 -42,900 2015-08-26
338 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 427,000 -50,000 0.02 -0.00 -44,000 2015-08-26
339 0801 Golden Meditech Holdings Limited:O 990,248 -48,000 0.05 -0.00 -44,160 2015-08-26
340 0216 CHINNEY INVESTMENTS, LIMITED:O 3,970,285 -28,000 0.72 -0.01 -44,800 2015-08-26
341 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 420,000 -16,800 0.16 -0.01 -45,024 2015-08-26
342 2666 Genertec Universal Medical Group Company Limited:O 6,780,500 -8,000 0.40 -0.00 -47,200 2015-08-26
343 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,529,173 -52,000 0.20 -0.00 -47,320 2015-08-26
344 0242 SHUN TAK HOLDINGS LIMITED:O 571,132 -13,750 0.02 -0.00 -47,438 2015-08-26
345 1321 China New City Group Limited:O 0 -10,000 0.00 -0.00 -47,900 2015-08-26
346 0535 Gemdale Properties and Investment Corporation Limited:O 18,584,611 -150,000 0.12 -0.00 -48,000 2015-08-26
347 0410 SOHO CHINA LIMITED:O 1,205,000 -15,000 0.02 -0.00 -48,150 2015-08-26
348 0433 North Mining Shares Company Limited:O 17,159,306 -640,000 0.10 -0.00 -49,280 2015-08-26
349 3337 Anton Oilfield Services Group:O 1,860,000 -50,000 0.08 -0.00 -50,000 2015-08-26
350 1241 Shuanghua Holdings Limited:O 142,000 -60,000 0.02 -0.01 -51,000 2015-08-26
351 2601 China Pacific Insurance (Group) Co., Ltd.:H 470,600 -2,000 0.02 -0.00 -51,100 2015-08-26
352 8086 Sino Vision Worldwide Holdings Limited:O 2,235,600 -856,000 0.04 -0.02 -51,360 2015-08-26
353 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,856,800 -20,000 0.06 -0.00 -53,400 2015-08-26
354 2193 MAN KING HOLDINGS LIMITED:O 1,316,000 -72,000 0.32 -0.02 -55,440 2015-08-26
355 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,982,567 -200,000 0.10 -0.00 -57,000 2015-08-26
356 2324 Capital VC Limited:O 931,200 -180,000 0.06 -0.01 -57,600 2015-08-26
357 1011 China NT Pharma Group Company Limited:O 550,000 -42,000 0.04 -0.00 -58,800 2015-08-26
358 2168 AirPower Technologies Limited:O 75,500 -20,000 0.00 -0.00 -60,400 2015-08-26
359 1369 Wuzhou International Holdings Limited:O 1,704,000 -50,000 0.03 -0.00 -61,500 2015-08-26
360 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 -500 0.00 -0.00 -63,500 2015-08-26
361 1338 BaWang International (Group) Holding Limited:O 2,774,000 -140,000 0.10 -0.00 -65,800 2015-08-26
362 0286 Aidigong Maternal & Child Health Limited (BM):O 2,526,313 -100,000 0.10 -0.00 -70,000 2015-08-26
363 3393 Wasion Holdings Limited:O 26,000 -10,000 0.00 -0.00 -70,300 2015-08-26
364 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,126,613 -20,000 0.04 -0.00 -70,800 2015-08-26
365 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,634,250 -300,000 0.05 -0.01 -72,900 2015-08-26
366 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,839,200 -11,000 0.17 -0.00 -73,260 2015-08-26
367 1358 PW Medtech Group Limited:O 472,000 -40,000 0.03 -0.00 -74,400 2015-08-26
368 0878 SOUNDWILL HOLDINGS LIMITED:O 133,448 -8,000 0.05 -0.00 -77,440 2015-08-26
369 0916 China Longyuan Power Group Corporation Limited:H 710,000 -10,000 0.02 -0.00 -78,200 2015-08-26
370 0280 KING FOOK HOLDINGS LIMITED:O 2,235,115 -140,000 0.34 -0.02 -78,400 2015-08-26
371 0670 China Eastern Airlines Corporation Limited:H 1,240,000 -20,000 0.03 -0.00 -78,600 2015-08-26
372 0799 IGG Inc:O 992,000 -30,000 0.07 -0.00 -86,400 2015-08-26
373 0327 PAX Global Technology Limited:O 128,000 -12,000 0.01 -0.00 -88,320 2015-08-26
374 1776 GF Securities Co., Ltd.:H 2,143,800 -7,600 0.13 -0.00 -91,504 2015-08-26
375 6123 YTO International Express and Supply Chain Technology Limited:O 206,000 -112,000 0.05 -0.03 -94,080 2015-08-26
376 0136 China Ruyi Holdings Limited:O 1,672,905 -320,000 0.00 -0.00 -100,800 2015-08-26
377 0371 Beijing Enterprises Water Group Limited:O 2,554,000 -20,000 0.03 -0.00 -101,200 2015-08-26
378 0112 Lerthai Group Limited:O 272,955 -36,000 0.08 -0.01 -104,400 2015-08-26
379 0982 Huafa Property Services Group Company Limited:O 1,860,000 -320,000 0.02 -0.00 -105,600 2015-08-26
380 1109 CHINA RESOURCES LAND LIMITED:O 309,330 -6,000 0.00 -0.00 -107,280 2015-08-26
381 3639 Yida China Holdings Limited:O 300,000 -40,000 0.01 -0.00 -108,400 2015-08-26
382 0904 China Green (Holdings) Limited:O 4,177,500 -900,000 0.07 -0.02 -110,700 2015-08-26
383 2202 China Vanke Company Limited:H 48,000 -7,000 0.00 -0.00 -119,000 2015-08-26
384 0288 WH Group Limited (KY):O 2,243,500 -30,000 0.02 -0.00 -120,900 2015-08-26
385 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,915,800 -100,000 0.08 -0.00 -122,000 2015-08-26
386 0823 Link Real Estate Investment Trust:Unit 748,430 -3,000 0.03 -0.00 -124,200 2015-08-26
387 0023 BANK OF EAST ASIA, LIMITED (THE):O 730,304 -4,800 0.03 -0.00 -126,240 2015-08-26
388 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,976,994 -200,000 0.21 -0.01 -132,000 2015-08-26
389 1600 Tian Lun Gas Holdings Limited:O 16,500 -19,500 0.00 -0.00 -135,525 2015-08-26
390 1928 Sands China Ltd.:O 264,000 -5,200 0.00 -0.00 -137,540 2015-08-26
391 0762 CHINA UNICOM (HONG KONG) LIMITED:O 755,796 -14,000 0.00 -0.00 -139,720 2015-08-26
392 0101 HANG LUNG PROPERTIES LIMITED:O 140,000 -8,000 0.00 -0.00 -140,160 2015-08-26
393 0361 SINO GOLF HOLDINGS LIMITED:O 1,068,000 -132,000 0.23 -0.03 -142,560 2015-08-26
394 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,977,234 -30,000 0.05 -0.00 -143,100 2015-08-26
395 0183 Winfull Group Holdings Limited:O 8,600,000 -424,000 0.32 -0.02 -144,160 2015-08-26
396 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,561,974 -10,000 0.03 -0.00 -145,800 2015-08-26
397 0700 TENCENT HOLDINGS LIMITED:O 676,300 -1,200 0.01 -0.00 -154,320 2015-08-26
398 0813 Shimao Group Holdings Limited:O 536,000 -16,000 0.02 -0.00 -155,360 2015-08-26
399 0996 Carnival Group International Holdings Limited:O 146,102 -161,000 0.00 -0.00 -156,170 2015-08-26
400 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,747,745 -700,000 0.06 -0.01 -158,900 2015-08-26
401 0857 PETROCHINA COMPANY LIMITED:H 18,844,379 -26,000 0.09 -0.00 -163,540 2015-08-26
402 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,086,378 -102,000 0.05 -0.00 -166,260 2015-08-26
403 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,086,000 -90,000 0.11 -0.00 -172,800 2015-08-26
404 1025 WUMART STORES, INC.:H 65,000 -44,000 0.01 -0.01 -176,880 2015-08-26
405 0269 China Resources and Transportation Group Limited:O 86,591,273 -3,000,000 0.32 -0.01 -180,000 2015-08-26
406 1900 China ITS (Holdings) Co., Ltd.:O 844,242 -200,000 0.05 -0.01 -190,000 2015-08-26
407 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,162,604 -136,000 0.08 -0.00 -194,480 2015-08-26
408 0663 KING STONE ENERGY GROUP LIMITED:O 1,766,300 -700,000 0.04 -0.02 -199,500 2015-08-26
409 0156 LIPPO CHINA RESOURCES LIMITED:O 31,298,000 -800,000 0.34 -0.01 -200,000 2015-08-26
410 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,096,000 -260,000 0.26 -0.02 -200,200 2015-08-26
411 1199 COSCO SHIPPING Ports Limited:O 375,350 -20,000 0.01 -0.00 -204,000 * 2015-08-26
412 6837 Haitong Securities Co., Ltd.:H 863,200 -20,000 0.03 -0.00 -212,000 2015-08-26
413 0889 DATRONIX HOLDINGS LIMITED:O 364,000 -194,000 0.11 -0.06 -225,040 2015-08-26
414 1177 SINO BIOPHARMACEUTICAL LIMITED:O 188,000 -28,000 0.00 -0.00 -236,880 2015-08-26
415 0489 DongFeng Motor Group Company Limited (CN):H 672,000 -34,000 0.02 -0.00 -241,740 2015-08-26
416 1400 Moody Technology Holdings Limited:O 1,430,000 -170,000 0.11 -0.01 -255,000 2015-08-26
417 0978 China Merchants Land Limited:O 4,390,160 -226,000 0.09 -0.00 -262,160 2015-08-26
418 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 32,000 -4,000 0.02 -0.00 -265,600 2015-08-26
419 0006 Power Assets Holdings Limited:O 498,377 -4,000 0.02 -0.00 -266,000 2015-08-26
420 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 371,000 -16,000 0.04 -0.00 -296,320 2015-08-26
421 0728 CHINA TELECOM CORPORATION LIMITED:H 2,852,000 -74,000 0.02 -0.00 -309,320 2015-08-26
422 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,005,681 -65,000 0.04 -0.00 -321,750 2015-08-26
423 1816 CGN Power Co., Ltd.:H 9,646,000 -117,000 0.09 -0.00 -355,680 2015-08-26
424 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 13,866,704 -154,000 2.39 -0.03 -369,600 2015-08-26
425 3328 Bank of Communications Co., Ltd.:H 7,560,080 -66,000 0.02 -0.00 -386,760 2015-08-26
426 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 129,000 -25,000 0.01 -0.00 -388,500 2015-08-26
427 1105 SING TAO NEWS CORPORATION LIMITED:O 715,000 -378,000 0.08 -0.04 -404,460 2015-08-26
428 1766 CRRC Corporation Limited:H 5,595,700 -53,000 0.13 -0.00 -442,020 2015-08-26
429 1186 China Railway Construction Corporation Limited:H 1,572,000 -47,500 0.08 -0.00 -444,125 2015-08-26
430 6823 HKT Limited (KY):O 440,074 -50,000 0.01 -0.00 -452,500 2015-08-26
431 0992 LENOVO GROUP LIMITED:O 18,816,000 -76,000 0.17 -0.00 -467,400 2015-08-26
432 0493 GOME Retail Holdings Limited:O 12,696,103 -420,000 0.07 -0.00 -470,400 2015-08-26
433 0680 Nan Hai Corporation Limited:O 76,631,431 -4,400,000 0.11 -0.01 -479,600 2015-08-26
434 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 370,280 -52,000 0.10 -0.01 -486,200 2015-08-26
435 0337 Greenland Hong Kong Holdings Limited:O 995,275 -155,000 0.04 -0.01 -513,050 2015-08-26
436 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,347,000 -200,000 0.03 -0.00 -578,000 2015-08-26
437 0715 China Oceanwide Holdings Limited:O 12,040,000 -540,000 0.11 -0.01 -615,600 2015-08-26
438 0390 CHINA RAILWAY GROUP LIMITED:H 5,841,896 -115,000 0.14 -0.00 -759,000 2015-08-26
439 0267 CITIC Limited (HK):O 2,046,123 -64,000 0.01 -0.00 -890,880 2015-08-26
440 6863 China Huishan Dairy Holdings Company Limited:O 3,659,000 -480,000 0.03 -0.00 -1,305,600 2015-08-26
441 2638 HK Electric Investments Limited:O 2,884,000 -310,000 0.03 -0.00 -1,670,900 2015-08-26
442 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,018,000 -130,000 0.12 -0.01 -1,853,800 2015-08-26
443 0880 SJM Holdings Limited:O 1,111,000 -310,000 0.02 -0.01 -2,160,700 2015-08-26
444 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,538,793 -59,000 0.05 -0.00 -2,722,850 2015-08-26
445 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,945,776 -564,000 0.02 -0.00 -3,034,320 2015-08-26
446 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,546,491 -8,498,000 0.57 -0.28 -8,498,000 2015-08-26

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