EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2015-08-07 to 2015-08-10

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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 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,644,000 434,000 0.05 0.01 6,562,080 2015-08-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,331,531 26,597 0.61 0.00 5,803,465 2015-08-10
3 3988 BANK OF CHINA LIMITED:H 208,649,244 809,000 0.25 0.00 3,422,070 2015-08-10
4 0700 TENCENT HOLDINGS LIMITED:O 1,826,408 19,900 0.02 0.00 2,841,720 2015-08-10
5 1109 CHINA RESOURCES LAND LIMITED:O 1,463,639 130,000 0.02 0.00 2,775,500 2015-08-10
6 1800 China Communications Construction Company Limited:H 17,032,711 179,000 0.38 0.00 2,051,340 2015-08-10
7 0001 CK Hutchison Holdings Limited:O 5,662,376 13,500 0.15 0.00 1,564,650 2015-08-10
8 2727 Shanghai Electric Group Company Limited:H 11,970,000 290,000 0.40 0.01 1,548,600 2015-08-10
9 0006 Power Assets Holdings Limited:O 5,689,758 21,000 0.27 0.00 1,506,750 2015-08-10
10 0241 Alibaba Health Information Technology Limited:O 4,308,000 192,000 0.05 0.00 1,336,320 2015-08-10
11 1188 Hybrid Kinetic Group Limited:O 15,220,000 3,150,000 0.08 0.02 1,102,500 2015-08-10
12 1299 AIA Group Limited:O 4,666,006 22,200 0.04 0.00 1,096,680 2015-08-10
13 3888 Kingsoft Corporation Limited:O 2,403,158 49,000 0.18 0.00 1,041,250 2015-08-10
14 0494 LI & FUNG LIMITED:O 13,405,089 160,000 0.16 0.00 873,600 2015-08-10
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,741,812 7,000 0.06 0.00 812,000 2015-08-10
16 0992 LENOVO GROUP LIMITED:O 8,883,946 92,000 0.08 0.00 771,880 2015-08-10
17 1898 China Coal Energy Company Limited:H 15,163,673 192,000 0.37 0.00 746,880 2015-08-10
18 1101 China Huarong Energy Company Limited:O 54,706,000 1,580,000 0.50 0.01 711,000 2015-08-10
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,695,256 44,000 0.48 0.00 698,720 2015-08-10
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,575,145 26,000 0.07 0.00 633,100 2015-08-10
21 6030 CITIC Securities Company Limited:H 2,177,000 28,000 0.10 0.00 610,400 2015-08-10
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,413,200 24,000 0.41 0.00 604,800 2015-08-10
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,414,000 110,000 0.57 0.01 603,900 * 2015-08-10
24 0787 Global Brands Group Holding Limited:O 5,579,570 340,000 0.07 0.00 574,600 2015-08-10
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,462,000 168,000 0.26 0.01 567,840 2015-08-10
26 6837 Haitong Securities Co., Ltd.:H 3,857,663 38,800 0.11 0.00 552,512 2015-08-10
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,679,725 28,000 0.12 0.00 467,040 2015-08-10
28 2357 AviChina Industry & Technology Company Limited:H 4,068,000 66,000 0.17 0.00 462,660 2015-08-10
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,285,245 9,000 0.07 0.00 450,900 2015-08-10
30 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 758,000 60,000 0.04 0.00 444,600 2015-08-10
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,908,000 132,000 0.19 0.01 429,000 2015-08-10
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,656,000 17,000 0.16 0.00 418,200 2015-08-10
33 0390 CHINA RAILWAY GROUP LIMITED:H 16,927,296 50,000 0.40 0.00 400,500 2015-08-10
34 0883 CNOOC LIMITED:O 24,773,337 41,000 0.06 0.00 391,140 2015-08-10
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,995,130 40,000 0.05 0.00 378,800 2015-08-10
36 0715 China Oceanwide Holdings Limited:O 14,862,000 308,000 0.14 0.00 360,360 2015-08-10
37 0552 China Communications Services Corporation Limited:H 5,239,045 104,000 0.22 0.00 358,800 2015-08-10
38 0612 Carmen Century Investment Limited (KY):O 3,950,800 712,000 0.43 0.08 356,000 2015-08-10
39 0813 Shimao Group Holdings Limited:O 2,293,376 25,500 0.07 0.00 350,880 2015-08-10
40 1112 Health and Happiness (H&H) International Holdings Limited:O 490,000 22,500 0.08 0.00 346,050 2015-08-10
41 0097 HENDERSON INVESTMENT LIMITED:O 9,481,100 490,000 0.31 0.02 343,000 2015-08-10
42 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,028,875 540,000 0.16 0.08 318,600 2015-08-10
43 3328 Bank of Communications Co., Ltd.:H 28,944,507 45,350 0.08 0.00 311,101 2015-08-10
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,061,000 420,000 0.16 0.00 302,400 2015-08-10
45 2369 Coolpad Group Limited:O 9,476,000 160,000 0.22 0.00 292,800 2015-08-10
46 3933 United Laboratories International Holdings Limited (The):O 1,051,643 60,000 0.06 0.00 291,000 2015-08-10
47 0881 Zhongsheng Group Holdings Limited:O 557,500 62,500 0.03 0.00 276,250 2015-08-10
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,683,800 32,000 0.15 0.00 270,080 2015-08-10
49 0119 Poly Property Group Co., Limited:O 10,397,800 88,000 0.28 0.00 269,280 2015-08-10
50 0321 TEXWINCA HOLDINGS LIMITED:O 334,000 30,000 0.02 0.00 257,100 2015-08-10
51 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 589,500 10,000 0.15 0.00 245,500 2015-08-10
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,802,544 8,000 1.18 0.00 241,200 2015-08-10
53 0699 CAR Inc.:O 110,000 14,000 0.00 0.00 237,160 2015-08-10
54 1207 SRE Group Limited:O 13,204,035 600,000 0.23 0.01 237,000 2015-08-10
55 0358 Jiangxi Copper Company Limited:H 5,554,496 21,000 0.40 0.00 226,800 2015-08-10
56 6823 HKT Limited (KY):O 1,645,264 23,000 0.02 0.00 223,100 2015-08-10
57 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,688,123 180,000 0.28 0.01 221,400 2015-08-10
58 2866 COSCO SHIPPING Development Co., Ltd.:H 28,366,850 70,000 0.76 0.00 217,700 * 2015-08-10
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 257,500 5,000 0.02 0.00 211,750 2015-08-10
60 0297 Sinofert Holdings Limited:O 5,950,000 142,000 0.08 0.00 207,320 2015-08-10
61 1038 CK Infrastructure Holdings Limited:O 1,028,191 3,000 0.04 0.00 202,200 2015-08-10
62 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 374,369 11,000 0.48 0.01 201,300 2015-08-10
63 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,162,361 12,000 0.86 0.01 193,680 2015-08-10
64 0019 SWIRE PACIFIC LIMITED:A 859,896 2,000 0.09 0.00 190,900 2015-08-10
65 0004 Wharf (Holdings) Limited (The):O 3,585,752 4,000 0.12 0.00 189,200 2015-08-10
66 0020 WHEELOCK AND COMPANY LIMITED:O 632,969 5,000 0.03 0.00 188,500 2015-08-10
67 0235 CSC Holdings Limited (HK):O 36,566,846 650,000 0.55 0.01 185,250 2015-08-10
68 1680 Macau Legend Development Limited:O 5,217,000 93,000 0.08 0.00 185,070 2015-08-10
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,274,000 60,000 0.32 0.00 176,400 2015-08-10
70 6881 China Galaxy Securities Co., Ltd.:H 6,432,000 24,000 0.17 0.00 174,480 2015-08-10
71 1217 China Innovation Investment Limited:O 20,208,000 2,000,000 0.24 0.02 170,000 2015-08-10
72 0978 China Merchants Land Limited:O 5,791,992 100,000 0.12 0.00 168,000 2015-08-10
73 1200 Midland Holdings Limited (BM):O 3,035,000 50,000 0.42 0.01 167,500 2015-08-10
74 1468 Kingkey Financial International (Holdings) Limited:O 4,378,400 696,400 0.18 -0.00 167,136 2015-08-10
75 1088 China Shenhua Energy Company Limited:H 6,089,839 10,500 0.18 0.00 161,490 2015-08-10
76 0283 Goldin Properties Holdings Limited:O 569,200 24,000 0.02 0.00 161,280 2015-08-10
77 2282 MGM China Holdings Limited:O 680,400 9,200 0.02 0.00 160,448 2015-08-10
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,508,965 12,000 0.24 0.00 160,080 2015-08-10
79 0915 Daohe Global Group Limited:O 6,440,000 110,000 0.18 0.00 156,200 2015-08-10
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,795,230 7,124 0.13 0.00 154,235 2015-08-10
81 0484 Forgame Holdings Limited:O 388,200 10,000 0.27 0.01 150,000 2015-08-10
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,877,284 30,000 0.06 0.00 150,000 2015-08-10
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,375,000 8,000 0.06 0.00 149,440 2015-08-10
84 1378 China Hongqiao Group Limited:O 1,560,000 27,500 0.02 0.00 149,325 2015-08-10
85 2326 New Provenance Everlasting Holdings Limited:O 5,710,000 110,000 0.03 0.00 147,400 2015-08-10
86 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,996,064 35,000 0.50 0.00 142,100 2015-08-10
87 0299 Glory Sun Land Group Limited:O 2,425,200 44,000 0.18 0.00 140,800 2015-08-10
88 3339 Lonking Holdings Limited:O 16,346,000 110,000 0.38 0.00 140,800 2015-08-10
89 0397 Minerva Group Holding Limited:O 55,842,041 700,000 0.74 0.01 137,900 2015-08-10
90 1033 Sinopec Oilfield Service Corporation:H 7,444,500 50,000 0.35 0.00 135,000 2015-08-10
91 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,164,000 188,000 0.41 0.04 127,840 2015-08-10
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,244,071 18,000 0.13 0.00 126,180 2015-08-10
93 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,040,078 210,000 0.19 0.01 126,000 2015-08-10
94 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 255,770 2,400 0.08 0.00 120,240 2015-08-10
95 0868 XINYI GLASS HOLDINGS LIMITED:O 6,351,786 30,000 0.16 0.00 118,500 2015-08-10
96 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,770,000 48,000 0.31 0.00 116,640 2015-08-10
97 8163 NOIZ Group Limited:O 2,077,369 851,057 0.18 -0.14 114,042 2015-08-10
98 0521 CWT International Limited:O 3,356,869 200,000 0.08 0.00 114,000 2015-08-10
99 1060 Damai Entertainment Holdings Limited (BM):O 16,215,505 50,000 0.06 0.00 113,000 2015-08-10
100 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,365,637 20,000 0.11 0.00 112,600 2015-08-10
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,353,000 17,000 0.14 0.00 111,350 2015-08-10
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,444,087 12,000 0.19 0.00 110,400 2015-08-10
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,736,320 10,000 0.01 0.00 110,200 2015-08-10
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 46,000 0.08 0.00 109,940 2015-08-10
105 0136 China Ruyi Holdings Limited:O 10,958,217 268,000 0.03 0.00 109,880 2015-08-10
106 2038 FIH Mobile Limited:O 4,945,056 28,000 0.06 0.00 108,920 2015-08-10
107 0285 BYD Electronic (International) Company Limited:O 749,500 16,500 0.03 0.00 108,075 2015-08-10
108 0182 Concord New Energy Group Limited:O 25,492,000 200,000 0.28 0.00 108,000 2015-08-10
109 1097 i-CABLE Communications Limited:O 10,615,686 177,000 0.53 0.01 107,970 2015-08-10
110 1928 Sands China Ltd.:O 2,258,870 2,800 0.03 0.00 102,340 2015-08-10
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,291,532 4,200 0.04 0.00 101,010 2015-08-10
112 0303 VTECH HOLDINGS LIMITED:O 110,200 1,100 0.04 0.00 100,980 2015-08-10
113 0958 Huaneng Renewables Corporation Limited:H 474,000 32,000 0.01 0.00 100,800 2015-08-10
114 2211 Universal Health International Group Holding Limited:O 1,323,000 32,000 0.07 0.00 98,880 2015-08-10
115 1829 China Machinery Engineering Corporation:H 862,000 14,000 0.09 0.00 95,480 2015-08-10
116 1498 PuraPharm Corporation Limited:O 439,500 20,000 0.20 0.01 93,400 2015-08-10
117 1171 Yankuang Energy Group Company Limited:H 11,839,830 20,000 0.60 0.00 93,400 2015-08-10
118 0383 Tian An Medicare Limited (BM):O 8,876,000 200,000 0.08 0.00 93,000 2015-08-10
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,467,613 16,000 0.19 0.00 92,640 2015-08-10
120 0622 Oshidori International Holdings Limited:O 22,788,697 174,000 0.32 0.00 92,220 2015-08-10
121 2789 Yuanda China Holdings Limited:O 8,242,000 180,000 0.13 0.00 91,800 2015-08-10
122 1340 Huisheng International Holdings Limited:O 3,474,000 76,000 0.72 0.02 91,200 2015-08-10
123 0823 Link Real Estate Investment Trust:Unit 6,361,925 2,000 0.28 0.00 88,500 2015-08-10
124 0763 ZTE CORPORATION:H 1,396,972 5,000 0.18 0.00 88,100 2015-08-10
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 706,000 28,000 0.06 0.00 87,640 2015-08-10
126 0728 CHINA TELECOM CORPORATION LIMITED:H 10,345,167 20,000 0.07 0.00 86,600 2015-08-10
127 3668 Chinalco Mining Corporation International:O 3,426,000 106,000 0.03 0.00 85,860 2015-08-10
128 0149 China Agri-Products Exchange Limited:O 14,886,015 350,000 0.64 0.02 85,750 2015-08-10
129 0022 MEXAN LIMITED (BM):O 4,936,000 280,000 0.38 0.02 85,400 2015-08-10
130 0185 Zensun Enterprises Limited:O 4,296,340 250,000 0.11 0.01 85,000 2015-08-10
131 0815 China Silver Group Limited:O 1,446,060 32,000 0.11 0.00 84,800 2015-08-10
132 1988 China Minsheng Banking Corp., Ltd.:H 9,882,507 9,280 0.14 0.00 82,685 2015-08-10
133 8143 Good Fellow Healthcare Holdings Limited:O 854,269 100,000 0.05 0.01 82,000 2015-08-10
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,218,414 26,000 0.54 0.00 79,820 2015-08-10
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,687,500 25,000 0.16 0.00 79,750 2015-08-10
136 2010 Real Nutriceutical Group Limited:O 7,958,000 44,000 0.50 0.00 79,200 2015-08-10
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 642,200 5,000 0.13 0.00 78,100 2015-08-10
138 1239 Teamway International Group Holdings Limited:O 5,800,000 200,000 0.06 0.00 77,000 2015-08-10
139 0988 Silk Road Logistics Holdings Limited:O 3,611,743 69,000 0.13 0.00 76,590 2015-08-10
140 0151 Want Want China Holdings Limited:O 874,000 10,000 0.01 0.00 75,800 2015-08-10
141 1222 WANG ON GROUP LIMITED:O 10,600,750 160,000 0.16 0.00 75,200 2015-08-10
142 1246 Boill Healthcare Holdings Limited:O 5,220,000 150,000 0.10 0.00 75,000 2015-08-10
143 1083 Towngas Smart Energy Company Limited:O 3,510,296 10,000 0.13 0.00 68,600 2015-08-10
144 0503 Lansen Pharmaceutical Holdings Limited:O 1,165,000 25,000 0.28 0.01 67,500 2015-08-10
145 1958 BAIC Motor Corporation Limited:H 251,000 10,000 0.01 0.00 67,400 2015-08-10
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 886,758 2,000 0.08 0.00 66,700 2015-08-10
147 2331 LI NING COMPANY LIMITED:O 1,735,311 17,000 0.09 0.00 66,130 2015-08-10
148 0913 Harbour Digital Asset Capital Limited:O 33,943,359 300,000 1.17 0.01 66,000 2015-08-10
149 1480 Yan Tat Group Holdings Limited:O 966,000 22,000 0.40 0.01 65,780 2015-08-10
150 0530 Goldin Financial Holdings Limited:O 204,442 6,000 0.00 0.00 63,840 2015-08-10
151 0653 BONJOUR HOLDINGS LIMITED:O 15,101,000 140,000 0.44 0.00 63,000 2015-08-10
152 2039 China International Marine Containers (Group) Co., Ltd.:H 914,058 3,500 0.06 0.00 61,950 2015-08-10
153 0471 Silkwave Inc:O 18,548,500 320,000 0.34 0.01 59,840 2015-08-10
154 0286 Aidigong Maternal & Child Health Limited (BM):O 13,691,007 70,000 0.53 0.00 58,800 2015-08-10
155 0261 GBA Holdings Limited:O 618,508,971 2,240,000 0.88 0.00 58,240 2015-08-10
156 8089 Chinese Strategic Holdings Limited:O 4,598,000 50,000 0.57 0.01 57,000 2015-08-10
157 0451 GCL New Energy Holdings Limited:O 10,240,000 100,000 0.07 0.00 56,000 2015-08-10
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,482,000 10,000 0.06 0.00 55,900 2015-08-10
159 1788 Guotai Junan International Holdings Limited:O 8,250,673 19,000 0.12 0.00 55,480 2015-08-10
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,352,119 66,000 0.66 0.00 54,120 2015-08-10
161 0041 GREAT EAGLE HOLDINGS LIMITED:O 340,678 2,000 0.05 0.00 54,000 2015-08-10
162 3882 SKY LIGHT HOLDINGS LIMITED:O 605,000 15,000 0.08 0.00 53,700 2015-08-10
163 0054 HOPEWELL HOLDINGS LIMITED:O 48,428,136 2,000 5.56 0.00 53,400 2015-08-10
164 1094 Cherish Sunshine International Limited:O 26,174,000 352,000 0.20 0.00 53,152 2015-08-10
165 1466 Baijin Life Science Holdings Limited:O 372,080 30,000 0.14 0.01 52,500 2015-08-10
166 3836 China Harmony Auto Holding Limited:O 276,000 10,000 0.02 0.00 52,400 2015-08-10
167 0279 Arta TechFin Corporation Limited:O 3,267,630 100,000 0.03 0.00 52,000 2015-08-10
168 3378 Xiamen International Port Co., Ltd:H 3,448,000 20,000 0.35 0.00 52,000 2015-08-10
169 3919 Golden Power Group Holdings Limited:O 500,000 30,000 0.31 0.02 51,900 2015-08-10
170 1372 China Carbon Neutral Development Group Limited:O 44,000 12,000 0.02 0.01 51,600 2015-08-10
171 8195 Legendary Education Group Limited:O 32,000 24,000 0.00 0.00 51,600 2015-08-10
172 0632 CHK Oil Limited (BM):O 6,974,776 190,000 0.21 0.01 51,300 2015-08-10
173 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 123,000 10,000 0.03 0.00 51,300 2015-08-10
174 0263 GT GROUP HOLDINGS LIMITED:O 1,406,715 32,000 0.18 0.00 50,880 2015-08-10
175 0474 Aceso Life Science Group Limited:O 4,706,000 78,000 0.14 0.00 50,700 2015-08-10
176 0619 South China Financial Holdings Limited:O 29,597,834 400,000 0.39 0.01 50,400 2015-08-10
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,054,000 40,000 0.29 0.00 49,600 2015-08-10
178 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,592,180 90,000 0.21 0.01 48,600 2015-08-10
179 1972 SWIRE PROPERTIES LIMITED:O 1,323,807 2,000 0.02 0.00 47,700 2015-08-10
180 6139 Jinmao (China) Hotel Investments and Management Limited:O 141,973 10,000 0.01 0.00 47,700 2015-08-10
181 0729 FDG Electric Vehicles Limited:O 35,920,254 90,000 0.20 0.00 46,800 2015-08-10
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,282,200 12,000 0.04 0.00 46,800 2015-08-10
183 3669 China Yongda Automobiles Services Holdings Limited:O 18,500 9,500 0.00 0.00 46,550 2015-08-10
184 0794 Come Sure Group (Holdings) Limited:O 652,000 50,000 0.18 0.01 46,000 2015-08-10
185 1102 Enviro Energy International Holdings Limited:O 22,519,200 167,000 0.38 0.00 45,925 2015-08-10
186 0008 PCCW LIMITED:O 21,771,855 10,000 0.29 0.00 45,900 2015-08-10
187 1628 Yuzhou Group Holdings Company Limited:O 990,400 26,000 0.03 0.00 45,760 2015-08-10
188 0993 XinKong International Capital Holdings Limited:O 308,510 8,000 0.02 0.00 45,440 2015-08-10
189 2638 HK Electric Investments Limited:O 20,614,331 8,500 0.23 0.00 45,305 2015-08-10
190 1213 MOBICON GROUP LIMITED:O 86,000 20,000 0.04 0.01 45,200 2015-08-10
191 3883 China Aoyuan Group Limited:O 8,100,426 30,000 0.29 0.00 45,000 2015-08-10
192 2280 HC Group Inc.:O 798,000 10,000 0.10 0.00 45,000 2015-08-10
193 0087 SWIRE PACIFIC LIMITED:B 1,795,746 2,500 0.06 0.00 43,550 2015-08-10
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,864,000 20,000 0.97 0.00 43,000 2015-08-10
195 2014 Ozner Water International Holding Limited:O 731,000 22,000 0.04 0.00 42,680 2015-08-10
196 1250 Shandong Hi-Speed New Energy Group Limited:O 460,000 40,000 0.00 0.00 42,400 2015-08-10
197 0506 China Foods Limited:O 1,440,000 10,000 0.05 0.00 41,600 2015-08-10
198 1046 Universe Entertainment and Culture Group Company Limited:O 5,480,000 180,000 0.62 0.02 41,400 2015-08-10
199 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 493,791 2,000 0.01 0.00 40,900 2015-08-10
200 1616 A Metaverse Company:O 202,000 30,000 0.03 0.00 40,800 2015-08-10
201 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 550,000 6,000 0.23 0.00 39,840 2015-08-10
202 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 76,109 1,500 0.00 0.00 39,150 2015-08-10
203 8103 hmvod Limited:O 4,658,600 500,000 0.34 0.04 39,000 2015-08-10
204 2213 Yi Hua Holdings Limited:O 115,000 10,000 0.02 0.00 38,700 2015-08-10
205 1968 Peak Sport Products Co., Limited:O 1,701,000 20,000 0.07 0.00 38,200 2015-08-10
206 0275 Master Glory Group Limited:O 28,153,981 230,000 0.50 0.00 37,720 2015-08-10
207 2777 Guangzhou R&F Properties Co., Ltd.:H 4,213,600 4,800 0.42 0.00 37,440 2015-08-10
208 1280 China Qidian Guofeng Holdings Limited:O 2,662,000 30,000 0.21 0.00 37,200 2015-08-10
209 1980 Tian Ge Interactive Holdings Limited:O 180,000 10,000 0.01 0.00 36,800 2015-08-10
210 0183 Winfull Group Holdings Limited:O 24,220,000 80,000 0.89 0.00 36,400 2015-08-10
211 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261,622 2,000 0.01 0.00 36,280 2015-08-10
212 0188 Sunwah Kingsway Capital Holdings Limited:O 16,910,000 150,000 0.31 0.00 36,000 2015-08-10
213 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,510,476 10,000 0.25 0.00 35,900 2015-08-10
214 8007 Global Strategic Group Limited:O 6,130,120 160,000 0.15 0.00 35,200 2015-08-10
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,088,000 10,000 0.18 0.00 34,700 2015-08-10
216 0764 Eternity Investment Limited:O 1,509,979 50,000 0.26 0.01 34,500 2015-08-10
217 0533 GOLDLION HOLDINGS LIMITED:O 976,000 10,000 0.10 0.00 34,300 2015-08-10
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,372,000 10,000 0.30 0.00 33,600 2015-08-10
219 1339 People's Insurance Company (Group) of China Limited (The):H 23,337,500 8,000 0.27 0.00 33,440 2015-08-10
220 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 395,320 3,000 0.11 0.00 32,880 2015-08-10
221 2389 Beijing Health (Holdings) Limited (KY):O 5,050,000 42,000 0.08 0.00 32,340 2015-08-10
222 0340 Tongguan Gold Group Limited:O 49,059,800 240,000 0.38 0.00 31,920 2015-08-10
223 0364 Blockchain Group Company Limited:O 106,490,610 520,000 0.59 0.00 31,720 2015-08-10
224 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,264,000 14,000 0.07 0.00 31,500 2015-08-10
225 3322 Win Hanverky Holdings Limited:O 6,022,000 30,000 0.47 0.00 31,500 2015-08-10
226 0211 STYLAND HOLDINGS LIMITED:O 6,756,581 70,000 0.16 0.00 31,150 * 2015-08-10
227 0559 DeTai New Energy Group Limited:O 4,206,400 80,000 0.09 0.00 30,800 2015-08-10
228 0123 Yuexiu Property Company Limited:O 62,039,195 20,000 0.50 0.00 30,400 2015-08-10
229 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 414,400 400 0.25 0.00 29,740 2015-08-10
230 0528 Kingdom Holdings Limited (KY):O 970,000 20,000 0.15 0.00 29,600 2015-08-10
231 0886 Silver Base Group Holdings Limited:O 3,897,675 20,000 0.26 0.00 29,200 2015-08-10
232 2302 CNNC International Limited:O 250,000 10,000 0.05 0.00 29,000 2015-08-10
233 0979 Green Energy Group Limited:O 1,300,050 58,000 0.20 0.01 28,420 2015-08-10
234 1488 Best Food Holding Company Limited:O 770,000 20,000 0.09 0.00 27,000 2015-08-10
235 0683 KERRY PROPERTIES LIMITED:O 140,119 1,000 0.01 0.00 26,700 2015-08-10
236 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,230,000 20,000 0.20 0.00 26,600 2015-08-10
237 1669 Global International Credit Group Limited:O 314,000 10,000 0.08 0.00 24,800 2015-08-10
238 1889 Sanai Health Industry Group Company Limited:O 6,410,000 50,000 0.37 0.00 23,750 2015-08-10
239 0646 China Environmental Technology Holdings Limited:O 3,280,000 80,000 0.13 0.00 23,600 2015-08-10
240 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,374,000 10,000 0.53 0.00 23,400 2015-08-10
241 0346 Yanchang Petroleum International Limited:O 10,540,000 100,000 0.09 0.00 22,400 2015-08-10
242 2228 CECEP COSTIN New Materials Group Limited:O 487,000 5,000 0.06 0.00 22,350 2015-08-10
243 2338 WEICHAI POWER CO., LTD.:H 724,320 2,000 0.15 0.00 22,160 2015-08-10
244 0043 C.P. POKPHAND CO. LTD.:O 6,178,241 20,000 0.03 0.00 20,800 2015-08-10
245 1483 Net-a-Go Technology Company Limited:O 884,000 24,000 0.19 0.01 20,400 2015-08-10
246 8086 Sino Vision Worldwide Holdings Limited:O 11,892,000 200,000 0.21 0.00 20,200 2015-08-10
247 8088 8088 Investment Holdings Limited:O 7,024,160 80,000 0.20 0.00 20,000 2015-08-10
248 0755 DevGreat Group Limited:O 26,972,000 100,000 0.18 0.00 19,900 2015-08-10
249 8083 Youzan Technology Limited:O 5,722,200 32,000 0.10 0.00 19,840 2015-08-10
250 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,630,000 6,000 0.31 0.00 19,800 2015-08-10
251 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,323,420 10,000 0.07 0.00 19,800 2015-08-10
252 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,186,000 20,000 0.05 0.00 19,600 2015-08-10
253 0805 GLENCORE PLC:O 143,300 800 0.00 0.00 19,320 2015-08-10
254 2012 SUNSHINE OILSANDS LTD.:O 6,859,000 30,000 0.18 0.00 18,900 2015-08-10
255 1776 GF Securities Co., Ltd.:H 5,289,600 1,200 0.31 0.00 18,336 2015-08-10
256 2878 Solomon Systech (International) Limited:O 19,790,000 50,000 0.80 0.00 18,250 2015-08-10
257 1833 Intime Retail (Group) Company Limited:O 766,500 2,000 0.04 0.00 18,000 2015-08-10
258 3382 Tianjin Port Development Holdings Limited:O 12,438,154 10,000 0.20 0.00 17,900 2015-08-10
259 0640 Infinity Development Holdings Company Limited:O 744,000 20,000 0.12 0.00 17,800 2015-08-10
260 1020 Cybernaut International Holdings Company Limited:O 4,612,000 52,000 0.23 0.00 17,420 2015-08-10
261 1393 Hidili Industry International Development Limited:O 12,858,000 30,000 0.63 0.00 17,400 2015-08-10
262 1253 China Greenland Broad Greenstate Group Company Limited:O 24,000 2,000 0.00 0.00 17,260 2015-08-10
263 8071 China Netcom Technology Holdings Limited:O 20,699,500 140,000 0.66 0.00 16,800 2015-08-10
264 6863 China Huishan Dairy Holdings Company Limited:O 21,225,000 7,000 0.15 0.00 16,730 2015-08-10
265 1389 Major Holdings Limited (KY):O 24,000 8,000 0.00 0.00 16,160 2015-08-10
266 3989 Capital Environment Holdings Limited:O 6,229,859 40,000 0.07 0.00 16,000 2015-08-10
267 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,165,000 10,000 0.31 0.00 16,000 2015-08-10
268 1371 China Ecotourism Group Limited:O 31,267,220 40,000 0.37 0.00 15,400 2015-08-10
269 0585 Imagi International Holdings Limited:O 36,523,491 80,000 0.37 0.00 15,360 2015-08-10
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 132,554,864 10,000 1.68 0.00 15,200 2015-08-10
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,544,802 8,000 0.52 0.00 15,200 2015-08-10
272 2233 WEST CHINA CEMENT LIMITED:O 7,376,000 10,000 0.14 0.00 15,000 2015-08-10
273 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,124,000 8,000 0.47 0.00 14,800 2015-08-10
274 2336 Shuoao International Holdings Limited (KY):O 3,485,010 20,000 0.22 0.00 14,800 2015-08-10
275 8112 Cornerstone Financial Holdings Limited:O 412,000 12,000 0.12 0.00 14,760 2015-08-10
276 0938 MAN SANG INTERNATIONAL LIMITED:O 936,400 10,000 0.06 0.00 14,700 2015-08-10
277 8109 Kirin Group Holdings Limited:O 1,178,000 50,000 0.05 0.00 14,250 2015-08-10
278 2293 Bamboos Health Care Holdings Limited:O 344,000 16,000 0.09 0.00 14,240 2015-08-10
279 0818 Hi Sun Technology (China) Limited:O 2,709,000 9,000 0.10 0.00 13,860 2015-08-10
280 0638 KIN YAT HOLDINGS LIMITED:O 412,000 12,000 0.10 0.00 13,800 2015-08-10
281 1141 CMBC Capital Holdings Limited:O 13,445,150 50,000 0.14 0.00 13,000 2015-08-10
282 0491 Emperor Culture Group Limited:O 16,714,180 20,000 0.76 0.00 12,800 2015-08-10
283 0707 Asia Television Holdings Limited:O 658,000 24,000 0.03 0.00 12,480 2015-08-10
284 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 205,500 200 0.03 0.00 11,220 2015-08-10
285 6836 Amrita Global Development Limited:O 72,000 6,000 0.01 0.00 11,100 2015-08-10
286 3623 China Success Finance Group Holdings Limited:O 234,000 2,000 0.05 0.00 11,000 2015-08-10
287 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,781,883 20,000 0.13 0.00 11,000 2015-08-10
288 0745 China National Culture Group Limited:O 23,656,000 90,000 0.48 0.00 10,620 2015-08-10
289 0479 CIL HOLDINGS LIMITED:O 41,516,322 120,000 1.50 0.00 10,320 2015-08-10
290 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,465,000 8,000 0.12 0.00 10,160 2015-08-10
291 1733 E-Commodities Holdings Limited:O 14,711,000 50,000 0.39 0.00 10,100 2015-08-10
292 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 34,550,877 100,000 0.55 0.00 10,100 2015-08-10
293 0696 TRAVELSKY TECHNOLOGY LIMITED:H 577,000 1,000 0.06 0.00 9,750 2015-08-10
294 8123 Sinofortune Financial Holdings Limited:O 3,372,000 30,000 0.05 0.00 9,450 2015-08-10
295 1178 Huiyin Holdings Group Limited:O 2,865,000 40,000 0.10 0.00 9,440 2015-08-10
296 1165 Shunfeng International Clean Energy Limited:O 8,228,000 4,000 0.22 0.00 8,880 2015-08-10
297 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,313,652 56,000 0.48 0.00 8,232 2015-08-10
298 0426 ONE MEDIA GROUP LIMITED (KY):O 14,000 10,000 0.00 0.00 8,100 2015-08-10
299 0103 Shougang Century Holdings Limited:O 5,804,000 20,000 0.30 0.00 7,100 2015-08-10
300 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 849,600 2,000 0.33 0.00 7,040 2015-08-10
301 8268 Smart City Development Holdings Limited (KY):O 979,200 16,000 0.12 0.00 6,160 2015-08-10
302 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,725,540 20,000 0.10 0.00 6,100 2015-08-10
303 1689 Huaxi Holdings Company Limited:O 2,274,000 2,000 0.67 0.00 5,660 2015-08-10
304 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,760,000 10,000 0.06 0.00 5,400 2015-08-10
305 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,245,732 6,000 0.01 0.00 4,380 2015-08-10
306 0122 CROCODILE GARMENTS LIMITED:O 2,438,000 2,000 0.26 0.00 2,420 2015-08-10
307 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,954,000 -4,000 0.18 -0.00 -960 2015-08-10
308 2686 AAG Energy Holdings Limited:O 609,000 -1,000 0.02 -0.00 -1,700 2015-08-10
309 1251 SPT Energy Group Inc.:O 5,116,000 -2,000 0.33 -0.00 -1,960 2015-08-10
310 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,102,800 -24,000 0.36 -0.00 -4,368 2015-08-10
311 0240 BUILD KING HOLDINGS LIMITED:O 13,642,863 -10,000 1.10 -0.00 -4,550 2015-08-10
312 0692 Shenzhou Space Park Group Limited:O 3,599,178 -15,000 0.11 -0.00 -4,650 2015-08-10
313 1127 Lion Rock Group Limited:O 918,180 -4,000 0.12 -0.00 -5,040 2015-08-10
314 1559 Kwan On Holdings Limited:O 3,570,000 -10,000 0.37 -0.00 -5,900 2015-08-10
315 1164 CGN Mining Company Limited:O 4,945,831 -10,000 0.11 -0.00 -6,100 2015-08-10
316 0680 Nan Hai Corporation Limited:O 32,651,340 -50,000 0.05 -0.00 -7,450 2015-08-10
317 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,242,000 -6,000 0.10 -0.00 -7,500 2015-08-10
318 0193 CAPITAL ESTATE LIMITED:O 6,921,946 -55,000 0.19 -0.00 -7,975 2015-08-10
319 0353 Energy International Investments Holdings Limited:O 4,538,000 -20,000 0.19 -0.00 -8,300 2015-08-10
320 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,662,375 -6,000 0.19 -0.00 -9,480 2015-08-10
321 0872 Titan Invo Technology Limited:O 296,000 -8,000 0.03 -0.00 -9,840 2015-08-10
322 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,306,000 -2,000 0.38 -0.00 -10,700 2015-08-10
323 1383 LET Group Holdings Limited:O 3,140,070 -20,000 0.21 -0.00 -11,000 2015-08-10
324 0623 SinoMedia Holding Limited:O 865,000 -3,000 0.15 -0.00 -11,010 2015-08-10
325 0799 IGG Inc:O 3,866,000 -3,000 0.28 -0.00 -11,280 2015-08-10
326 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,806,200 -100,000 0.08 -0.00 -11,700 2015-08-10
327 1681 Consun Pharmaceutical Group Limited:O 101,000 -2,000 0.01 -0.00 -11,920 2015-08-10
328 1282 Renze Harvest International Limited:O 4,920,000 -12,000 0.02 -0.00 -12,240 2015-08-10
329 3368 Parkson Retail Group Limited:O 681,000 -10,000 0.03 -0.00 -12,700 2015-08-10
330 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,790,000 -10,000 0.80 -0.00 -13,300 2015-08-10
331 0841 Asia Cassava Resources Holdings Limited:O 2,114,000 -10,000 0.36 -0.00 -14,000 2015-08-10
332 0767 Zhong Ji Longevity Science Group Limited:O 6,987,109 -40,000 0.25 -0.00 -14,000 2015-08-10
333 1045 APT SATELLITE HOLDINGS LIMITED:O 165,875 -2,000 0.02 -0.00 -14,400 2015-08-10
334 0628 Tong Tong AI Social Group Limited:O 181,276 -10,000 0.03 -0.00 -14,800 2015-08-10
335 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 523,495 -4,000 0.13 -0.00 -15,560 2015-08-10
336 0011 HANG SENG BANK, LIMITED:O 4,493,803 -100 0.24 -0.00 -15,780 2015-08-10
337 3993 CMOC Group Limited (CN):H 13,324,596 -3,000 1.02 -0.00 -15,810 2015-08-10
338 0853 MicroPort Scientific Corporation:O 920,000 -5,000 0.06 -0.00 -15,900 2015-08-10
339 1191 China Gem Holdings Limited:O 2,337,010 -40,000 0.08 -0.00 -16,000 2015-08-10
340 1184 S.A.S. Dragon Holdings Limited:O 672,230 -10,000 0.11 -0.00 -16,800 2015-08-10
341 1019 Convoy Global Holdings Limited:O 11,192,000 -24,000 0.46 -0.00 -18,240 2015-08-10
342 2689 Nine Dragons Paper (Holdings) Limited:O 3,685,000 -3,000 0.08 -0.00 -18,450 2015-08-10
343 0198 SMI Holdings Group Limited:O 6,668,514 -24,000 0.05 -0.00 -19,440 2015-08-10
344 8019 Hao Wen Holdings Limited:O 36,509,000 -300,000 0.71 -0.01 -19,500 2015-08-10
345 0430 Oriental Explorer Holdings Limited:O 3,090,000 -90,000 0.11 -0.00 -19,800 2015-08-10
346 1029 IRC LIMITED:O 4,016,528 -60,000 0.07 -0.00 -20,100 2015-08-10
347 1478 Q Technology (Group) Company Limited:O 394,000 -10,000 0.04 -0.00 -20,400 2015-08-10
348 0039 China Beidahuang Industry Group Holdings Limited:O 1,692,000 -10,000 0.09 -0.00 -20,600 2015-08-10
349 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 54,860,000 -80,000 0.56 -0.00 -20,800 2015-08-10
350 2666 Genertec Universal Medical Group Company Limited:O 1,191,000 -3,000 0.07 -0.00 -21,450 2015-08-10
351 0260 AVIC Joy Holdings (HK) Limited:O 11,196,992 -50,000 0.19 -0.00 -21,500 2015-08-10
352 0768 UBA INVESTMENTS LIMITED:O 2,178,000 -90,000 0.21 -0.01 -21,510 2015-08-10
353 0986 Dufu Liquor Group Limited:O 21,531,607 -120,000 0.69 -0.00 -21,840 2015-08-10
354 1137 Hong Kong Technology Venture Company Limited:O 4,483,447 -10,000 0.55 -0.00 -21,900 2015-08-10
355 0717 Emperor Capital Group Limited:O 36,153,599 -30,000 0.63 -0.00 -24,300 2015-08-10
356 1124 COASTAL GREENLAND LIMITED:O 11,639,651 -100,000 0.28 -0.00 -24,500 2015-08-10
357 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,352,754 -2,000 0.06 -0.00 -24,800 2015-08-10
358 1811 CGN New Energy Holdings Co., Ltd.:O 2,804,000 -10,000 0.07 -0.00 -25,000 2015-08-10
359 0076 Elate Holdings Limited:O 12,121,639 -80,000 1.08 -0.01 -25,600 2015-08-10
360 0817 China Jinmao Holdings Group Limited:O 1,818,920 -10,000 0.02 -0.00 -25,800 2015-08-10
361 1530 3SBio Inc.:O 508,500 -3,000 0.02 -0.00 -27,420 2015-08-10
362 1369 Wuzhou International Holdings Limited:O 2,208,000 -20,000 0.04 -0.00 -28,000 2015-08-10
363 1883 CITIC Telecom International Holdings Limited:O 2,864,119 -8,000 0.08 -0.00 -28,640 2015-08-10
364 0800 A8 New Media Group Limited:O 5,386,000 -40,000 0.29 -0.00 -28,800 2015-08-10
365 0264 China International Development Corporation Limited:O 304,000 -16,000 0.09 -0.01 -28,800 2015-08-10
366 1929 Chow Tai Fook Jewellery Group Limited:O 2,422,200 -4,000 0.02 -0.00 -29,040 2015-08-10
367 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,709,000 -80,000 0.14 -0.00 -29,200 2015-08-10
368 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,785,574 -4,000 0.30 -0.00 -30,120 2015-08-10
369 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,285,004 -2,000 0.08 -0.00 -30,560 2015-08-10
370 1113 CK Asset Holdings Limited (KY):O 5,403,217 -500 0.14 -0.00 -31,025 2015-08-10
371 0736 China Properties Investment Holdings Limited:O 1,816,450 -18,000 0.04 -0.00 -31,320 2015-08-10
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,637,257 -1,000 0.12 -0.00 -31,450 2015-08-10
373 1039 Changyou International Group Limited:O 3,673,000 -20,000 0.24 -0.00 -32,000 2015-08-10
374 2356 DAH SING BANKING GROUP LIMITED:O 1,805,135 -2,000 0.13 -0.00 -32,160 2015-08-10
375 2601 China Pacific Insurance (Group) Co., Ltd.:H 783,800 -1,000 0.03 -0.00 -32,300 2015-08-10
376 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 66,636 -400 0.15 -0.00 -32,520 2015-08-10
377 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,000 -2,000 0.01 -0.00 -33,720 2015-08-10
378 2898 Longrun Tea Group Company Limited:O 450,000 -100,000 0.03 -0.01 -34,000 2015-08-10
379 0370 Hong Kong Robotics Group Holding Limited:O 2,537,000 -140,000 0.05 -0.00 -34,160 2015-08-10
380 1400 Moody Technology Holdings Limited:O 1,190,000 -20,000 0.10 -0.00 -34,600 2015-08-10
381 0038 FIRST TRACTOR COMPANY LIMITED:H 2,568,000 -6,000 0.64 -0.00 -34,980 2015-08-10
382 0586 China Conch Venture Holdings Limited:O 73,500 -2,000 0.00 -0.00 -35,440 2015-08-10
383 3393 Wasion Holdings Limited:O 276,000 -4,000 0.03 -0.00 -35,440 2015-08-10
384 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,713,563 -24,000 0.55 -0.00 -35,760 2015-08-10
385 3396 Legend Holdings Corporation:H 177,400 -1,000 0.05 -0.00 -36,500 2015-08-10
386 8228 National Arts Group Holdings Limited:O 1,077,550 -100,000 0.03 -0.00 -36,500 2015-08-10
387 0880 SJM Holdings Limited:O 6,148,000 -4,000 0.11 -0.00 -36,880 2015-08-10
388 1618 Metallurgical Corporation of China Ltd.:H 14,946,000 -12,000 0.52 -0.00 -37,200 2015-08-10
389 8203 Kaisun Holdings Limited:O 13,835,000 -270,000 0.37 -0.01 -37,260 2015-08-10
390 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 25,929,171 -50,000 0.27 -0.00 -39,000 2015-08-10
391 1986 Tsaker New Energy Tech Co., Limited:O 44,500 -10,000 0.01 -0.00 -39,500 2015-08-10
392 1185 China Energine International (Holdings) Limited:O 7,194,994 -50,000 0.16 -0.00 -40,000 2015-08-10
393 0495 PALADIN LIMITED (BM):O 290,000 -100,000 0.03 -0.01 -40,000 2015-08-10
394 6198 Qingdao Port International Co., Ltd.:H 1,215,000 -8,000 0.14 -0.00 -40,080 2015-08-10
395 2020 ANTA Sports Products Limited:O 272,000 -2,000 0.01 -0.00 -41,000 2015-08-10
396 2277 XinKong Investment Stock Corporation Limited:O 345,000 -30,000 0.03 -0.00 -41,700 2015-08-10
397 0778 Fortune Real Estate Investment Trust:Unit 3,010,000 -5,000 0.16 -0.00 -42,150 2015-08-10
398 0905 Walnut Capital Limited:O 528,000 -144,000 0.11 -0.03 -42,480 2015-08-10
399 0444 Sincere Watch (Hong Kong) Limited:O 340,000 -30,000 0.01 -0.00 -42,600 2015-08-10
400 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,385,418 -16,000 0.44 -0.00 -43,040 2015-08-10
401 2312 China Financial Leasing Group Limited:O 2,317,875 -40,000 0.41 -0.01 -43,200 2015-08-10
402 0895 Dongjiang Environmental Company Limited:H 202,625 -3,000 0.10 -0.00 -43,440 2015-08-10
403 1361 361 Degrees International Limited:O 1,041,000 -15,000 0.05 -0.00 -43,800 2015-08-10
404 1363 CT Environmental Group Limited:O 994,000 -16,000 0.02 -0.00 -44,480 2015-08-10
405 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,594,000 -100,000 0.09 -0.01 -45,500 2015-08-10
406 1128 Wynn Macau, Limited:O 876,400 -2,800 0.02 -0.00 -45,752 2015-08-10
407 6136 Kangda International Environmental Company Limited:O 2,203,000 -15,000 0.11 -0.00 -46,200 2015-08-10
408 1999 Man Wah Holdings Limited:O 314,400 -6,400 0.02 -0.00 -46,656 2015-08-10
409 1148 Xinchen China Power Holdings Limited:O 299,000 -20,000 0.02 -0.00 -48,600 2015-08-10
410 1140 Wealthink AI-Innovation Capital Limited (KY):O 888,000 -24,000 0.05 -0.00 -48,960 2015-08-10
411 1777 Fantasia Holdings Group Co., Limited:O 9,231,000 -45,000 0.16 -0.00 -49,050 2015-08-10
412 0063 China Asia Valley Group Limited:O 676,708 -56,411 0.03 -0.00 -49,078 2015-08-10
413 0449 Chigo Holding Limited:O 15,180,000 -300,000 0.18 -0.00 -49,200 2015-08-10
414 0973 L'Occitane International S.A.:O 206,000 -2,500 0.01 -0.00 -49,400 2015-08-10
415 1096 Sino Energy International Holdings Group Limited:O 636,000 -60,000 0.04 -0.00 -50,400 2015-08-10
416 0480 HKR INTERNATIONAL LIMITED:O 4,252,102 -12,000 0.31 -0.00 -50,640 2015-08-10
417 0509 Century Sunshine Group Holdings Limited:O 3,353,660 -70,000 0.07 -0.00 -51,100 2015-08-10
418 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 679,959 -20,000 0.12 -0.00 -53,200 2015-08-10
419 6882 EGL Holdings Company Limited:O 566,000 -20,000 0.11 -0.00 -53,400 2015-08-10
420 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 261,200 -5,000 0.07 -0.00 -53,700 2015-08-10
421 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 505,500 -1,000 0.04 -0.00 -55,250 2015-08-10
422 0587 Hua Han Health Industry Holdings Limited:O 4,060,817 -48,000 0.06 -0.00 -55,680 2015-08-10
423 1428 Bright Smart Securities & Commodities Group Limited:O 2,304,331 -20,000 0.14 -0.00 -56,000 2015-08-10
424 0751 Skyworth Group Limited:O 3,417,680 -10,000 0.12 -0.00 -56,300 2015-08-10
425 0983 SOCAM Development Limited:O 1,536,888 -10,000 0.32 -0.00 -56,300 2015-08-10
426 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,248,000 -60,000 0.26 -0.00 -57,600 2015-08-10
427 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,254,000 -50,000 0.33 -0.00 -58,000 2015-08-10
428 0111 Cinda International Holdings Limited:O 6,573,607 -50,000 1.03 -0.01 -59,000 2015-08-10
429 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,467,808 -18,000 0.08 -0.00 -60,300 2015-08-10
430 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,299,323 -8,000 0.02 -0.00 -61,440 2015-08-10
431 3886 Town Health International Medical Group Limited:O 2,403,800 -34,000 0.03 -0.00 -61,540 2015-08-10
432 0313 Richly Field China Development Limited:O 25,915,699 -500,000 0.29 -0.01 -62,500 2015-08-10
433 6818 China Everbright Bank Company Limited:H 1,263,000 -15,000 0.02 -0.00 -63,750 2015-08-10
434 0493 GOME Retail Holdings Limited:O 39,130,093 -49,000 0.23 -0.00 -68,110 2015-08-10
435 1000 BEIJING MEDIA CORPORATION LIMITED:H 33,000 -10,000 0.06 -0.02 -73,000 2015-08-10
436 0712 Comtec Solar Systems Group Limited:O 5,916,000 -78,000 0.43 -0.01 -76,440 2015-08-10
437 1051 G-Resources Group Limited:O 41,784,519 -333,000 0.16 -0.00 -76,590 2015-08-10
438 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,748,984 -22,000 0.24 -0.00 -77,000 2015-08-10
439 0606 China Agri-Industries Holdings Limited:O 5,680,724 -20,000 0.11 -0.00 -78,000 2015-08-10
440 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 78,000 -20,000 0.02 -0.01 -78,800 2015-08-10
441 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 155,000 -60,000 0.01 -0.01 -81,000 2015-08-10
442 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 34,000 -14,000 0.00 -0.00 -82,460 2015-08-10
443 0244 SINCERE COMPANY, LIMITED (THE):O 612,520 -120,000 0.11 -0.02 -85,200 2015-08-10
444 0242 SHUN TAK HOLDINGS LIMITED:O 3,259,849 -20,000 0.11 -0.00 -85,800 2015-08-10
445 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 342,000 -4,000 0.06 -0.00 -89,800 2015-08-10
446 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 174,000 -5,000 0.02 -0.00 -89,900 2015-08-10
447 0670 China Eastern Airlines Corporation Limited:H 2,062,000 -14,000 0.05 -0.00 -91,420 2015-08-10
448 1076 Imperial Pacific International Holdings Limited:O 19,700,640 -400,000 0.01 -0.00 -96,000 2015-08-10
449 1387 China Dili Group:O 11,105,000 -160,000 0.03 -0.00 -97,600 2015-08-10
450 1004 China Smarter Energy Group Holdings Limited:O 637,120 -100,000 0.01 -0.00 -101,000 2015-08-10
451 0604 SHENZHEN INVESTMENT LIMITED:O 17,198,370 -32,000 0.23 -0.00 -102,720 2015-08-10
452 0347 Angang Steel Company Limited:H 8,777,785 -22,000 0.81 -0.00 -102,960 2015-08-10
453 1133 Harbin Electric Company Limited:H 5,678,000 -20,000 0.84 -0.00 -105,000 2015-08-10
454 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,217,980 -10,000 0.06 -0.00 -106,000 2015-08-10
455 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,062,312 -2,500 0.17 -0.00 -106,125 2015-08-10
456 8156 Sinopharm Tech Holdings Limited:O 832,000 -90,000 0.03 -0.00 -108,000 2015-08-10
457 0144 China Merchants Port Holdings Company Limited:O 1,612,982 -4,000 0.06 -0.00 -116,400 2015-08-10
458 6886 Huatai Securities Co., Ltd.:H 4,400,400 -7,400 0.26 -0.00 -118,844 2015-08-10
459 1893 China National Materials Company Limited:H 7,172,000 -60,000 0.62 -0.01 -126,600 2015-08-10
460 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,808,379 -88,000 0.32 -0.00 -126,720 2015-08-10
461 8081 Hang Tai Yue Group Holdings Limited:O 10,617,500 -864,000 0.33 -0.03 -127,872 2015-08-10
462 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,447,120 -30,000 0.45 -0.00 -130,200 2015-08-10
463 0750 China Shuifa Singyes Energy Holdings Limited:O 1,227,800 -17,000 0.18 -0.00 -131,920 2015-08-10
464 0337 Greenland Hong Kong Holdings Limited:O 1,771,750 -30,000 0.07 -0.00 -134,700 2015-08-10
465 0476 Ev Dynamics (Holdings) Limited:O 11,165,350 -250,000 0.30 -0.01 -137,500 2015-08-10
466 0231 Ping An Securities Group (Holdings) Limited:O 8,714,234 -800,000 0.06 -0.01 -138,400 2015-08-10
467 0405 Yuexiu Real Estate Investment Trust:Unit 15,833,455 -32,000 0.56 -0.00 -141,760 2015-08-10
468 1314 Tsui Wah Holdings Limited:O 2,276,136 -60,000 0.16 -0.00 -144,000 2015-08-10
469 1186 China Railway Construction Corporation Limited:H 4,661,000 -12,000 0.22 -0.00 -145,200 2015-08-10
470 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,041,298 -4,000 0.07 -0.00 -148,400 2015-08-10
471 1493 China Ruyi Holdings Limited:Wrnt 105,243 -560,000 0.00 -0.01 -151,200 2015-08-10
472 0102 Summit Ascent Holdings Limited:O 2,822,400 -34,000 0.19 -0.00 -152,660 2015-08-10
473 1072 Dongfang Electric Corporation Limited:H 1,764,200 -14,000 0.52 -0.00 -155,400 2015-08-10
474 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 248,000 -14,000 0.14 -0.01 -155,400 2015-08-10
475 6830 Huazhong In-Vehicle Holdings Company Limited:O 100,000 -90,000 0.01 -0.01 -159,300 2015-08-10
476 0489 DongFeng Motor Group Company Limited (CN):H 2,446,000 -18,000 0.09 -0.00 -169,200 2015-08-10
477 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,260,079 -6,000 0.30 -0.00 -174,900 2015-08-10
478 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,856,670 -4,000 0.12 -0.00 -178,000 2015-08-10
479 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,138,696 -29,000 0.06 -0.00 -184,730 2015-08-10
480 1211 BYD COMPANY LIMITED:H 2,075,522 -5,000 0.23 -0.00 -186,750 2015-08-10
481 0985 CST Holding (HK) Limited (KY):O 56,932,522 -1,841,280 0.18 -0.01 -191,493 2015-08-10
482 0753 Air China Limited:H 2,338,000 -24,000 0.05 -0.00 -204,240 2015-08-10
483 0708 China Evergrande New Energy Vehicle Group Limited:O 200,000 -15,000 0.02 -0.00 -205,800 2015-08-10
484 0777 NetDragon Websoft Holdings Limited:O 326,000 -10,000 0.07 -0.00 -214,500 2015-08-10
485 0598 SINOTRANS LIMITED:H 2,307,000 -45,000 0.11 -0.00 -222,300 2015-08-10
486 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,174,908 -72,000 0.02 -0.00 -230,400 2015-08-10
487 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,003,420 -12,000 0.30 -0.00 -231,360 2015-08-10
488 2202 China Vanke Company Limited:H 633,500 -12,000 0.05 -0.00 -233,040 2015-08-10
489 0827 Ko Yo Chemical (Group) Limited:O 8,210,100 -404,000 0.21 -0.01 -234,320 2015-08-10
490 0366 Luks Group (Vietnam Holdings) Company Limited:O 764,360 -94,000 0.15 -0.02 -236,880 2015-08-10
491 0582 Shin Hwa World Limited:O 27,472,000 -785,000 0.13 -0.00 -239,425 2015-08-10
492 2238 Guangzhou Automobile Group Co., Ltd.:H 1,408,528 -38,000 0.06 -0.00 -251,560 2015-08-10
493 1613 Synertone Communication Corporation:O 28,632,000 -1,192,000 0.41 -0.02 -256,280 2015-08-10
494 0885 Rentian Technology Holdings Limited:O 1,923,890 -410,000 0.03 -0.01 -258,300 2015-08-10
495 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 311,200 -14,600 0.04 -0.00 -271,852 2015-08-10
496 8018 Finsoft Financial Investment Holdings Limited:O 2,960,000 -1,145,000 0.07 -0.03 -283,960 2015-08-10
497 0267 CITIC Limited (HK):O 14,806,855 -20,000 0.06 -0.00 -286,400 2015-08-10
498 0009 KEYNE LTD:O 1,288,800 -222,000 0.09 -0.01 -308,580 2015-08-10
499 1818 Zhaojin Mining Industry Company Limited:H 5,354,710 -87,000 0.61 -0.01 -322,770 2015-08-10
500 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 603,000 -6,000 0.11 -0.00 -335,700 2015-08-10
501 2009 BBMG Corporation:H 1,977,500 -47,000 0.17 -0.00 -339,810 2015-08-10
502 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,812,760 -1,340,000 0.11 -0.01 -395,300 2015-08-10
503 1055 China Southern Airlines Company Limited:H 1,046,000 -50,000 0.04 -0.00 -412,500 2015-08-10
504 3333 China Evergrande Group:O 10,656,000 -81,000 0.07 -0.00 -423,630 2015-08-10
505 0941 China Mobile Limited (HK):O 5,497,450 -4,500 0.03 -0.00 -459,450 2015-08-10
506 0433 North Mining Shares Company Limited:O 40,447,029 -2,000,000 0.24 -0.01 -500,000 2015-08-10
507 0656 FOSUN INTERNATIONAL LIMITED:O 6,726,696 -31,000 0.09 -0.00 -501,580 2015-08-10
508 0066 MTR CORPORATION LIMITED:O 7,460,529 -14,000 0.13 -0.00 -508,200 2015-08-10
509 3800 GCL Technology Holdings Limited (KY):O 39,974,055 -335,000 0.26 -0.00 -539,350 2015-08-10
510 1108 Triumph New Energy Company Limited:H 728,000 -86,000 0.29 -0.03 -540,940 2015-08-10
511 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,783,874 -574,000 0.09 -0.01 -556,780 2015-08-10
512 0371 Beijing Enterprises Water Group Limited:O 4,369,576 -104,000 0.05 -0.00 -598,000 2015-08-10
513 1336 New China Life Insurance Company Ltd.:H 391,380 -20,040 0.04 -0.00 -701,400 2015-08-10
514 1766 CRRC Corporation Limited:H 15,550,030 -72,000 0.36 -0.00 -756,000 2015-08-10
515 0952 Quam Plus International Financial Limited:O 2,674,869 -420,000 0.18 -0.03 -756,000 2015-08-10
516 0908 Zhuhai Holdings Investment Group Limited:O 752,000 -600,000 0.05 -0.04 -792,000 2015-08-10
517 0916 China Longyuan Power Group Corporation Limited:H 2,599,000 -93,000 0.08 -0.00 -805,380 2015-08-10
518 3323 China National Building Material Company Limited:H 17,792,527 -124,000 0.62 -0.00 -813,440 2015-08-10
519 1313 China Resources Building Materials Technology Holdings Limited:O 9,909,541 -184,000 0.15 -0.00 -824,320 2015-08-10
520 0914 Anhui Conch Cement Company Limited:H 1,063,505 -39,000 0.08 -0.00 -1,053,000 2015-08-10
521 0002 CLP HOLDINGS LIMITED:O 10,146,258 -18,000 0.40 -0.00 -1,181,700 2015-08-10
522 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,473,048 -240,500 0.83 -0.01 -1,188,070 * 2015-08-10
523 2883 China Oilfield Services Limited:H 3,934,000 -128,000 0.22 -0.01 -1,245,440 2015-08-10
524 1816 CGN Power Co., Ltd.:H 39,766,210 -380,000 0.36 -0.00 -1,417,400 2015-08-10
525 1398 Industrial and Commercial Bank of China Limited:H 140,758,657 -536,000 0.16 -0.00 -2,867,600 2015-08-10
526 0005 HSBC HOLDINGS PLC:O 55,321,317 -59,696 0.28 -0.00 -4,172,750 2015-08-10
527 0857 PETROCHINA COMPANY LIMITED:H 75,949,370 -2,758,000 0.36 -0.01 -20,050,660 2015-08-10
528 2888 STANDARD CHARTERED PLC:O 1,147,725 -195,350 0.05 -0.01 -21,566,640 2015-08-10

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