UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,867,353 28,798,692 2.82 1.10 823,642,591 2015-08-18
2 2020 ANTA Sports Products Limited:O 28,662,726 4,936,937 1.15 0.20 104,663,064 2015-08-18
3 0001 CK Hutchison Holdings Limited:O 49,167,393 766,177 1.27 0.02 84,969,029 2015-08-18
4 1299 AIA Group Limited:O 141,398,754 1,503,114 1.17 0.01 69,143,244 2015-08-18
5 0005 HSBC HOLDINGS PLC:O 189,558,030 862,879 0.97 0.00 57,899,181 2015-08-18
6 0267 CITIC Limited (HK):O 1,380,213,885 3,885,120 4.74 0.01 57,655,181 2015-08-18
7 0696 TRAVELSKY TECHNOLOGY LIMITED:H 19,181,000 5,628,000 2.06 0.60 51,214,800 2015-08-18
8 0102 Summit Ascent Holdings Limited:O 103,917,705 11,761,746 7.00 0.79 49,164,098 2015-08-18
9 0694 Beijing Capital International Airport Company Limited:H 24,459,218 5,071,858 1.30 0.27 42,755,763 2015-08-18
10 0665 Haitong International Securities Group Limited:O 622,195,569 9,478,901 12.20 0.19 38,863,494 2015-08-18
11 0700 TENCENT HOLDINGS LIMITED:O 192,076,157 268,133 2.04 0.00 37,377,740 2015-08-18
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 76,567,465 11,390,649 1.16 0.17 31,438,191 2015-08-18
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,512,229 9,900,000 1.30 0.28 31,383,000 2015-08-18
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,576,571 265,754 2.56 0.01 28,674,857 2015-08-18
15 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,559,000 2,380,000 3.63 1.32 27,608,000 2015-08-18
16 6808 SUN ART RETAIL GROUP LIMITED:O 159,847,660 4,015,000 1.68 0.04 27,462,600 2015-08-18
17 3883 China Aoyuan Group Limited:O 113,423,563 15,566,000 4.07 0.56 26,617,860 2015-08-18
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 685,583,037 4,220,000 2.69 0.02 23,969,600 2015-08-18
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,126,584 2,196,112 0.17 0.01 22,971,332 2015-08-18
20 1128 Wynn Macau, Limited:O 33,943,006 1,283,170 0.65 0.02 19,504,184 2015-08-18
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,766,582,463 376,299 23.72 0.01 15,616,409 2015-08-18
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,084,731 464,786 0.85 0.01 15,198,502 2015-08-18
23 0327 PAX Global Technology Limited:O 7,912,175 1,807,400 0.71 0.16 14,585,718 2015-08-18
24 0806 Value Partners Group Limited:O 13,975,000 1,763,000 0.76 0.10 14,297,930 2015-08-18
25 0992 LENOVO GROUP LIMITED:O 76,401,583 2,079,000 0.69 0.02 14,157,990 2015-08-18
26 0144 China Merchants Port Holdings Company Limited:O 16,271,748 515,526 0.63 0.02 14,048,084 2015-08-18
27 1972 SWIRE PROPERTIES LIMITED:O 26,989,923 571,661 0.46 0.01 12,776,623 2015-08-18
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,350,702 608,288 0.15 0.01 12,117,097 2015-08-18
29 1776 GF Securities Co., Ltd.:H 122,434,936 817,290 7.19 0.05 12,112,238 2015-08-18
30 1883 CITIC Telecom International Holdings Limited:O 72,662,753 3,083,669 2.15 0.09 10,792,842 2015-08-18
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 51,277,738 1,451,000 0.61 0.02 10,693,870 2015-08-18
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 321,659,495 1,009,000 7.17 0.02 10,513,780 2015-08-18
33 1928 Sands China Ltd.:O 24,476,985 320,527 0.30 0.00 10,481,233 2015-08-18
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 58,933,113 1,898,530 0.81 0.03 10,384,959 2015-08-18
35 2689 Nine Dragons Paper (Holdings) Limited:O 18,763,569 1,939,071 0.40 0.04 10,044,388 2015-08-18
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,762,681 417,004 0.58 0.00 9,549,392 2015-08-18
37 1052 Yuexiu Transport Infrastructure Limited:O 6,615,971 1,892,000 0.40 0.11 9,403,240 2015-08-18
38 1109 CHINA RESOURCES LAND LIMITED:O 45,561,375 425,433 0.66 0.01 8,372,521 2015-08-18
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,937,636 1,060,000 0.70 0.06 7,356,400 2015-08-18
40 6886 Huatai Securities Co., Ltd.:H 55,056,920 456,800 3.20 0.03 7,062,128 2015-08-18
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,849,824 230,335 0.77 0.00 6,553,031 2015-08-18
42 1313 China Resources Building Materials Technology Holdings Limited:O 21,094,756 1,460,620 0.32 0.02 6,207,635 2015-08-18
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,901,429 184,000 0.35 0.01 6,154,800 2015-08-18
44 0066 MTR CORPORATION LIMITED:O 11,637,953 161,564 0.20 0.00 5,945,555 2015-08-18
45 0813 Shimao Group Holdings Limited:O 224,603,110 477,160 6.47 0.01 5,945,414 2015-08-18
46 0020 WHEELOCK AND COMPANY LIMITED:O 3,421,041 168,980 0.17 0.01 5,745,320 2015-08-18
47 1186 China Railway Construction Corporation Limited:H 47,416,454 439,083 2.28 0.02 5,093,363 2015-08-18
48 2282 MGM China Holdings Limited:O 11,918,580 322,800 0.31 0.01 5,048,592 2015-08-18
49 1898 China Coal Energy Company Limited:H 68,296,928 1,323,000 1.66 0.03 5,014,170 2015-08-18
50 3888 Kingsoft Corporation Limited:O 20,903,313 237,000 1.60 0.02 4,412,940 2015-08-18
51 2331 LI NING COMPANY LIMITED:O 44,241,919 1,039,500 2.35 0.06 4,386,690 2015-08-18
52 1053 Chongqing Iron & Steel Company Limited:H 12,649,491 2,958,000 2.35 0.55 4,348,260 * 2015-08-18
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,707,638 619,981 0.71 0.01 4,036,076 2015-08-18
54 2009 BBMG Corporation:H 25,186,561 585,000 2.15 0.05 3,627,000 2015-08-18
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,290,413 1,276,000 0.73 0.07 3,598,320 2015-08-18
56 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,463,738 271,128 0.59 0.02 3,410,790 2015-08-18
57 2778 Champion Real Estate Investment Trust:Unit 104,568,277 821,000 1.82 0.01 3,390,730 2015-08-18
58 1113 CK Asset Holdings Limited (KY):O 44,569,246 54,106 1.15 0.00 3,170,612 2015-08-18
59 0805 GLENCORE PLC:O 1,929,404 150,000 0.01 0.00 3,120,000 2015-08-18
60 1816 CGN Power Co., Ltd.:H 178,034,055 854,000 1.59 0.01 3,108,560 2015-08-18
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,497,636 153,500 2.36 0.00 3,060,790 2015-08-18
62 0857 PETROCHINA COMPANY LIMITED:H 366,561,457 414,000 1.74 0.00 2,964,240 2015-08-18
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,687,235 186,050 0.84 0.00 2,902,380 2015-08-18
64 2638 HK Electric Investments Limited:O 60,874,411 503,000 0.69 0.01 2,751,410 2015-08-18
65 2168 AirPower Technologies Limited:O 261,644,051 700,000 14.13 0.04 2,716,000 2015-08-18
66 2688 ENN Energy Holdings Limited:O 2,678,478 62,000 0.25 0.01 2,669,100 2015-08-18
67 0004 Wharf (Holdings) Limited (The):O 13,683,022 58,800 0.45 0.00 2,596,020 2015-08-18
68 6030 CITIC Securities Company Limited:H 94,455,819 124,000 4.15 0.01 2,566,800 2015-08-18
69 2202 China Vanke Company Limited:H 19,227,370 138,023 1.46 0.01 2,500,977 2015-08-18
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,880,205 80,600 0.90 0.00 2,466,360 2015-08-18
71 3836 China Harmony Auto Holding Limited:O 279,369,279 531,500 17.73 0.03 2,450,215 2015-08-18
72 2386 SINOPEC Engineering (Group) Co., Ltd.:H 71,418,114 305,000 4.89 0.02 2,177,700 2015-08-18
73 0291 China Resources Beer (Holdings) Company Limited:O 4,212,136 88,929 0.17 0.00 2,152,082 2015-08-18
74 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 98,702,035 17,632,537 0.70 0.12 2,115,904 2015-08-18
75 6198 Qingdao Port International Co., Ltd.:H 9,564,000 441,000 1.12 0.05 2,094,750 2015-08-18
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,150,744 655,000 0.41 0.01 2,069,800 2015-08-18
77 6210 VALE SA:HDRO 51,950 48,400 0.02 0.02 2,008,600 2015-08-18
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,352,997 58,579 1.07 0.01 1,933,107 2015-08-18
79 0670 China Eastern Airlines Corporation Limited:H 485,170,269 362,000 11.57 0.01 1,842,580 2015-08-18
80 1680 Macau Legend Development Limited:O 106,781,228 1,002,828 1.66 0.02 1,754,949 2015-08-18
81 2200 Hosa International Limited:O 11,434,000 454,000 0.69 0.03 1,684,340 2015-08-18
82 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,305,609 929,000 0.06 0.01 1,672,200 2015-08-18
83 0002 CLP HOLDINGS LIMITED:O 25,135,462 24,982 0.99 0.00 1,666,299 2015-08-18
84 0880 SJM Holdings Limited:O 36,593,802 204,524 0.65 0.00 1,642,328 2015-08-18
85 0220 Uni-President China Holdings Ltd.:O 1,480,706,004 216,000 34.28 0.01 1,617,840 2015-08-18
86 0069 SHANGRI-LA ASIA LIMITED:O 97,252,477 175,000 2.72 0.00 1,604,750 2015-08-18
87 0656 FOSUN INTERNATIONAL LIMITED:O 1,194,041,919 109,910 15.42 0.00 1,580,506 2015-08-18
88 0817 China Jinmao Holdings Group Limited:O 20,074,001 672,000 0.19 0.01 1,538,880 2015-08-18
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,182,151 1,020,000 0.75 0.01 1,519,800 2015-08-18
90 0489 DongFeng Motor Group Company Limited (CN):H 22,725,244 171,184 0.80 0.01 1,487,589 2015-08-18
91 0586 China Conch Venture Holdings Limited:O 5,132,641 78,000 0.28 0.00 1,399,320 2015-08-18
92 0198 SMI Holdings Group Limited:O 143,828,267 1,868,000 1.13 0.01 1,382,320 2015-08-18
93 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,015,000 95,000 1.20 0.03 1,366,100 2015-08-18
94 2382 Sunny Optical Technology (Group) Company Limited:O 6,976,650 93,250 0.64 0.01 1,298,040 2015-08-18
95 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,786,500 154,000 2.59 0.05 1,290,520 2015-08-18
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,489,933 142,000 1.08 0.01 1,282,260 2015-08-18
97 2233 WEST CHINA CEMENT LIMITED:O 466,461,690 892,000 8.61 0.02 1,275,560 2015-08-18
98 1530 3SBio Inc.:O 30,947,088 137,370 1.23 0.01 1,251,441 2015-08-18
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,596,585 42,913 1.70 0.00 1,177,962 2015-08-18
100 3636 Poly Culture Group Corporation Limited:H 2,400,900 47,900 2.68 0.05 1,060,985 2015-08-18
101 3823 Tech Pro Technology Development Limited:O 405,092,800 500,800 6.24 0.01 1,041,664 2015-08-18
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,794,675 362,000 5.23 0.02 1,035,320 2015-08-18
103 1060 Damai Entertainment Holdings Limited (BM):O 728,886,249 500,000 2.89 0.00 1,020,000 2015-08-18
104 3333 China Evergrande Group:O 220,818,178 207,000 1.52 0.00 1,012,230 2015-08-18
105 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 25,418,000 132,000 3.16 0.02 968,880 2015-08-18
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 425,935,990 281,737 1.39 0.00 955,088 2015-08-18
107 0038 FIRST TRACTOR COMPANY LIMITED:H 27,416,993 172,900 6.82 0.04 947,492 2015-08-18
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 17,987,502 139,000 3.65 0.03 917,400 2015-08-18
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 815,055,856 199,000 10.83 0.00 905,450 2015-08-18
110 0787 Global Brands Group Holding Limited:O 43,337,885 540,605 0.52 0.01 875,780 2015-08-18
111 0119 Poly Property Group Co., Limited:O 61,258,300 317,800 1.67 0.01 845,348 2015-08-18
112 2098 Zall Smart Commerce Group Ltd.:O 338,547,000 186,000 9.53 0.01 844,440 2015-08-18
113 0826 Tiangong International Company Limited:O 65,678,534 962,000 2.96 0.04 827,320 2015-08-18
114 0960 Longfor Group Holdings Limited:O 62,177,285 78,500 1.07 0.00 814,830 2015-08-18
115 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,820,675 16,000 0.14 0.00 791,200 2015-08-18
116 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,614,379 99,000 0.25 0.01 768,240 2015-08-18
117 0177 Jiangsu Expressway Company Limited:H 8,771,944 78,000 0.72 0.01 761,280 2015-08-18
118 0358 Jiangxi Copper Company Limited:H 20,669,126 70,708 1.49 0.01 745,262 2015-08-18
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,613,762 59,500 3.25 0.00 731,850 2015-08-18
120 0384 CHINA GAS HOLDINGS LIMITED:O 283,963,236 56,500 5.71 0.00 729,980 2015-08-18
121 1910 Samsonite Group S.A.:O 6,335,274 29,100 0.45 0.00 715,860 2015-08-18
122 0337 Greenland Hong Kong Holdings Limited:O 18,018,675 181,000 0.72 0.01 705,900 2015-08-18
123 0283 Goldin Properties Holdings Limited:O 1,394,000 102,000 0.04 0.00 678,300 2015-08-18
124 1866 CHINA XLX FERTILISER LTD.:O 19,433,500 198,000 1.94 0.02 655,380 2015-08-18
125 3382 Tianjin Port Development Holdings Limited:O 33,610,000 460,000 0.55 0.01 644,000 2015-08-18
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,987,931 75,157 0.97 0.00 638,835 2015-08-18
127 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 116,960,947 150,000 4.70 0.01 637,500 2015-08-18
128 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,631,330 276,000 1.36 0.02 632,040 2015-08-18
129 0086 SUN HUNG KAI & CO. LIMITED:O 12,421,371 120,000 0.55 0.01 618,000 2015-08-18
130 2007 Country Garden Holdings Company Limited:O 1,944,144,766 211,287 8.61 0.00 612,732 2015-08-18
131 1628 Yuzhou Group Holdings Company Limited:O 7,468,484 340,000 0.20 0.01 574,600 2015-08-18
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,644,235 26,200 1.80 0.00 571,160 2015-08-18
133 3339 Lonking Holdings Limited:O 51,907,528 479,000 1.21 0.01 565,220 2015-08-18
134 0043 C.P. POKPHAND CO. LTD.:O 59,742,766 556,000 0.25 0.00 544,880 2015-08-18
135 0148 Kingboard Holdings Limited:O 16,852,996 43,500 1.64 0.00 535,920 2015-08-18
136 2883 China Oilfield Services Limited:H 27,544,641 54,000 1.52 0.00 527,040 2015-08-18
137 0619 South China Financial Holdings Limited:O 83,390,577 4,250,000 1.11 0.06 476,000 2015-08-18
138 0998 China CITIC Bank Corporation Limited:H 2,653,293,644 90,000 17.83 0.00 475,200 2015-08-18
139 1102 Enviro Energy International Holdings Limited:O 17,102,000 2,000,000 0.29 0.03 464,000 2015-08-18
140 2868 Beijing Capital Land Co., Ltd.:H 20,096,000 126,000 1.97 0.01 454,860 2015-08-18
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 49,806,724 23,500 2.61 0.00 449,790 2015-08-18
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 121,805,920 58,000 2.06 0.00 428,040 2015-08-18
143 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 33,388,100 196,000 1.79 0.01 423,360 2015-08-18
144 1378 China Hongqiao Group Limited:O 56,082,438 82,500 0.88 0.00 414,150 2015-08-18
145 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,601,000 54,000 2.53 0.02 409,320 2015-08-18
146 3882 SKY LIGHT HOLDINGS LIMITED:O 1,747,000 124,000 0.22 0.02 403,000 2015-08-18
147 0272 SHUI ON LAND LIMITED:O 342,139,195 215,000 4.26 0.00 395,600 2015-08-18
148 1966 China SCE Group Holdings Limited:O 60,731,085 223,000 1.77 0.01 390,250 2015-08-18
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,411,400 308,000 0.89 0.01 385,000 2015-08-18
150 1234 China Lilang Limited:O 11,733,900 49,000 0.97 0.00 379,260 2015-08-18
151 0715 China Oceanwide Holdings Limited:O 542,924,000 356,000 5.04 0.00 377,360 2015-08-18
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,101,347 207,000 0.65 0.01 366,390 2015-08-18
153 0261 GBA Holdings Limited:O 447,848,866 16,000,000 0.64 0.02 352,000 2015-08-18
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,045,848 20,000 1.90 0.00 350,800 2015-08-18
155 1319 Oi Wah Pawnshop Credit Holdings Limited:O 648,000 584,000 0.03 0.02 350,400 2015-08-18
156 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,646,650 436,000 0.58 0.01 348,800 2015-08-18
157 0270 GUANGDONG INVESTMENT LIMITED:O 22,031,543 30,000 0.35 0.00 342,000 2015-08-18
158 2880 Liaoning Port Co., Ltd.:H 33,391,105 119,353 3.14 0.01 341,350 2015-08-18
159 1038 CK Infrastructure Holdings Limited:O 6,597,826 5,000 0.26 0.00 337,500 2015-08-18
160 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,235,632 12,000 7.86 0.00 305,400 2015-08-18
161 0123 Yuexiu Property Company Limited:O 61,388,719 216,427 0.50 0.00 305,162 2015-08-18
162 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,705,285 11,000 0.65 0.00 298,650 2015-08-18
163 0410 SOHO CHINA LIMITED:O 16,367,630 65,000 0.31 0.00 295,750 2015-08-18
164 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,490,522 78,000 1.71 0.01 288,600 2015-08-18
165 0819 Tianneng Power International Limited:O 67,220,000 88,000 6.07 0.01 286,880 2015-08-18
166 1829 China Machinery Engineering Corporation:H 10,557,000 42,000 1.16 0.00 278,460 2015-08-18
167 0062 Transport International Holdings Limited:O 1,017,448 12,400 0.25 0.00 270,320 2015-08-18
168 1148 Xinchen China Power Holdings Limited:O 6,718,000 115,000 0.52 0.01 266,800 2015-08-18
169 1133 Harbin Electric Company Limited:H 13,572,232 50,000 2.01 0.01 236,000 2015-08-18
170 3669 China Yongda Automobiles Services Holdings Limited:O 117,154,840 55,000 7.92 0.00 234,300 2015-08-18
171 0161 AVIC International Holdings Limited:H 8,996,163 42,000 2.70 0.01 231,000 2015-08-18
172 2186 Luye Pharma Group Ltd.:O 726,032,488 29,500 21.86 0.00 230,690 2015-08-18
173 1238 Powerlong Real Estate Holdings Limited:O 5,730,000 148,000 0.14 0.00 222,000 2015-08-18
174 3899 CIMC Enric Holdings Limited:O 17,187,485 46,000 0.89 0.00 218,500 2015-08-18
175 1888 Kingboard Laminates Holdings Limited:O 4,290,532 70,000 0.14 0.00 216,300 2015-08-18
176 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 25,266,571 58,000 1.66 0.00 215,760 2015-08-18
177 0285 BYD Electronic (International) Company Limited:O 3,002,700 37,000 0.13 0.00 211,270 2015-08-18
178 0659 CTF Services Limited (BM):O 6,181,983 19,000 0.16 0.00 208,240 2015-08-18
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,639,766 13,500 0.25 0.00 195,750 2015-08-18
180 3380 Logan Group Company Limited:O 9,694,000 58,000 0.19 0.00 193,140 2015-08-18
181 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,300,489 19,000 2.43 0.00 188,100 2015-08-18
182 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,330,336 47,600 2.96 0.00 185,640 2015-08-18
183 8086 Sino Vision Worldwide Holdings Limited:O 35,256,800 2,000,000 0.63 0.04 170,000 2015-08-18
184 0195 Greentech Technology International Limited:O 15,570,000 330,000 0.30 0.01 165,000 2015-08-18
185 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,439,871 10,000 13.21 0.00 157,200 2015-08-18
186 0985 CST Holding (HK) Limited (KY):O 137,204,228 1,336,000 0.42 0.00 149,632 2015-08-18
187 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 48,753,000 560,000 0.54 0.01 145,600 2015-08-18
188 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,032,430 64,000 0.76 0.00 142,720 2015-08-18
189 2313 Shenzhou International Group Holdings Limited:O 8,982,928 3,534 0.64 0.00 141,713 2015-08-18
190 1415 Cowell e Holdings Inc.:O 9,341,700 33,000 1.12 0.00 134,310 2015-08-18
191 1918 Sunac China Holdings Limited:O 10,114,289 21,000 0.30 0.00 128,310 2015-08-18
192 3808 SINOTRUK (HONG KONG) LIMITED:O 5,534,383 31,000 0.20 0.00 124,930 2015-08-18
193 0347 Angang Steel Company Limited:H 18,033,869 28,000 1.66 0.00 124,320 2015-08-18
194 1270 Langham Hospitality Investments Limited:O 17,378,848 37,500 0.85 0.00 120,000 2015-08-18
195 0435 Sunlight Real Estate Investment Trust:Unit 14,215,000 31,000 0.87 0.00 119,970 2015-08-18
196 1224 C C Land Holdings Limited:O 29,516,196 59,000 1.14 0.00 119,770 2015-08-18
197 0491 Emperor Culture Group Limited:O 13,601,170 200,000 0.61 0.01 118,000 2015-08-18
198 0210 Daphne International Holdings Limited:O 6,829,040 76,000 0.41 0.00 112,480 2015-08-18
199 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,739,000 62,000 0.42 0.00 112,220 2015-08-18
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,244,477 2,216 0.31 0.00 104,928 2015-08-18
201 1963 Bank of Chongqing Co., Ltd.:H 12,899,000 15,000 1.11 0.00 99,300 2015-08-18
202 1023 SITOY GROUP HOLDINGS LIMITED:O 959,000 24,000 0.10 0.00 96,000 2015-08-18
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 82,869,239 29,000 4.32 0.00 94,250 2015-08-18
204 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,537,480 36,000 1.29 0.01 91,800 2015-08-18
205 1426 Spring Real Estate Investment Trust:Unit 44,941,000 27,000 4.02 0.00 91,800 2015-08-18
206 2788 Yorkey Optical International (Cayman) Ltd.:O 35,180,000 100,000 4.27 0.01 90,000 2015-08-18
207 0626 Public Financial Holdings Limited:O 1,581,494 22,000 0.14 0.00 84,920 2015-08-18
208 1588 Chanjet Information Technology Company Limited:H 8,286,000 5,200 15.07 0.01 83,200 2015-08-18
209 1375 Central China Securities Co., Ltd.:H 1,960,830 19,000 0.16 0.00 80,560 2015-08-18
210 3369 QINHUANGDAO PORT CO., LTD.:H 2,595,500 20,000 0.31 0.00 79,400 2015-08-18
211 1661 China Frontier Technology Group:O 15,998,000 20,000 0.99 0.00 77,800 2015-08-18
212 0956 China Suntien Green Energy Corporation Limited:H 11,873,044 55,000 0.65 0.00 71,500 2015-08-18
213 1339 People's Insurance Company (Group) of China Limited (The):H 80,881,421 18,000 0.93 0.00 70,920 2015-08-18
214 0543 Pacific Online Limited:O 3,258,000 28,000 0.29 0.00 69,160 2015-08-18
215 0486 UNITED COMPANY RUSAL, IPJSC:O 5,701,411 19,000 0.04 0.00 68,020 2015-08-18
216 0431 Greater China Financial Holdings Limited:O 2,316,000 16,000 0.54 0.00 65,920 2015-08-18
217 1728 China ZhengTong Auto Services Holdings Limited:O 9,656,377 18,500 0.44 0.00 65,305 2015-08-18
218 1070 TCL Electronics Holdings Limited:O 60,944,726 16,000 4.54 0.00 64,160 2015-08-18
219 0750 China Shuifa Singyes Energy Holdings Limited:O 11,181,300 8,700 1.61 0.00 58,464 2015-08-18
220 0100 CLEAR MEDIA LIMITED (BM):O 1,547,180 7,000 0.29 0.00 58,100 2015-08-18
221 0951 CHAOWEI POWER HOLDINGS LIMITED:O 107,772,179 16,000 10.52 0.00 58,080 2015-08-18
222 1253 China Greenland Broad Greenstate Group Company Limited:O 70,034,000 8,000 8.47 0.00 56,720 2015-08-18
223 3368 Parkson Retail Group Limited:O 3,124,000 49,000 0.12 0.00 56,350 2015-08-18
224 8007 Global Strategic Group Limited:O 9,711,360 270,000 0.25 0.01 51,030 2015-08-18
225 0681 Chinese People Holdings Company Limited:O 202,830,027 359,851 2.92 0.01 50,739 2015-08-18
226 6881 China Galaxy Securities Co., Ltd.:H 114,424,472 7,752 3.10 0.00 50,621 2015-08-18
227 1686 SUNEVISION HOLDINGS LTD.:O 3,558,035 20,000 0.15 0.00 49,600 2015-08-18
228 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,629,438 5,000 0.40 0.00 48,550 2015-08-18
229 0891 Trinity Limited (BM):O 6,812,000 43,000 0.39 0.00 46,870 2015-08-18
230 0480 HKR INTERNATIONAL LIMITED:O 23,218,982 10,400 1.72 0.00 42,536 2015-08-18
231 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,472,784 1,500 0.41 0.00 41,850 2015-08-18
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,646,300 11,000 0.31 0.00 41,580 2015-08-18
233 0530 Goldin Financial Holdings Limited:O 1,151,657 4,000 0.02 0.00 41,040 2015-08-18
234 2355 BAOYE GROUP COMPANY LIMITED:H 32,442,650 8,000 12.40 0.00 39,440 2015-08-18
235 1159 Smart Digital Technology Group Limited:O 1,326,100 5,000 0.27 0.00 38,000 2015-08-18
236 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 410,000 3,000 0.07 0.00 36,900 2015-08-18
237 1237 China Environmental Technology and Bioenergy Holdings Limited:O 991,020 94,000 0.06 0.01 36,190 2015-08-18
238 0477 AUPU Group Holding Company Limited:O 21,248,000 16,000 2.03 0.00 35,520 2015-08-18
239 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,088,818 10,000 1.77 0.00 35,500 2015-08-18
240 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 104,094,351 38,000 2.59 0.00 34,960 2015-08-18
241 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,093,380 5,000 0.66 0.00 33,900 2015-08-18
242 1028 C.banner International Holdings Limited:O 78,243,000 11,000 3.76 0.00 31,460 2015-08-18
243 1345 Shanghai Pioneer Holding Ltd:O 956,727,000 7,000 71.75 0.00 30,100 2015-08-18
244 1190 BOLINA HOLDING CO., LTD.:O 3,967,975 12,000 0.39 0.00 28,920 2015-08-18
245 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,463,492 6,000 5.72 0.00 27,960 2015-08-18
246 0183 Winfull Group Holdings Limited:O 304,346,600 64,000 11.20 0.00 25,600 2015-08-18
247 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,064,646 2,000 0.36 0.00 25,080 2015-08-18
248 0497 CSI Properties Limited (BM):O 19,032,040 100,000 0.18 0.00 25,000 2015-08-18
249 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,618,000 4,000 1.08 0.00 24,680 2015-08-18
250 2280 HC Group Inc.:O 719,680 6,000 0.09 0.00 24,420 2015-08-18
251 0856 VSTECS Holdings Limited:O 388,885,233 10,000 25.52 0.00 23,600 2015-08-18
252 1219 Tenwow International Holdings Limited:O 1,340,589,000 8,000 64.65 0.00 23,440 2015-08-18
253 1030 SEAZEN GROUP LIMITED:O 23,092,000 20,000 0.41 0.00 22,800 2015-08-18
254 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,424,171 5,000 0.09 0.00 22,250 2015-08-18
255 0996 Carnival Group International Holdings Limited:O 8,241,600 20,000 0.06 0.00 22,200 2015-08-18
256 3366 Overseas Chinese Town (Asia) Holdings Limited:O 76,086,000 6,000 11.66 0.00 21,420 2015-08-18
257 1001 Hong Kong Shanghai Alliance Holdings Limited:O 231,000 18,000 0.04 0.00 20,880 2015-08-18
258 0382 Welling Holding Limited:O 5,496,800 14,000 0.19 0.00 20,440 2015-08-18
259 3993 CMOC Group Limited (CN):H 31,342,951 4,000 2.39 0.00 20,280 2015-08-18
260 0372 PT International Development Corporation Limited:O 3,524,190 24,000 0.23 0.00 20,160 2015-08-18
261 0735 China Power Clean Energy Development Company Limited:O 115,632,860 40,000 0.97 0.00 20,000 2015-08-18
262 2383 TOM GROUP LIMITED:O 17,909,697 12,000 0.46 0.00 19,440 2015-08-18
263 0328 ALCO HOLDINGS LIMITED (BM):O 32,200,000 8,000 5.56 0.00 19,040 2015-08-18
264 1882 Haitian International Holdings Limited:O 2,152,565 1,232 0.13 0.00 18,997 2015-08-18
265 1164 CGN Mining Company Limited:O 47,610,000 30,000 1.03 0.00 18,300 2015-08-18
266 1681 Consun Pharmaceutical Group Limited:O 15,916,000 3,000 1.59 0.00 18,000 2015-08-18
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 187,099,701 25,000 0.46 0.00 18,000 2015-08-18
268 0653 BONJOUR HOLDINGS LIMITED:O 554,816,417 40,000 16.25 0.00 17,800 2015-08-18
269 3903 Hanhua Financial Holding Co., Ltd.:H 2,822,000 14,000 0.24 0.00 16,940 2015-08-18
270 0829 Shenguan Holdings (Group) Limited:O 11,149,774 12,000 0.34 0.00 16,800 2015-08-18
271 0835 Asia Coal Limited:O 5,260,000 130,000 0.05 0.00 16,510 2015-08-18
272 2100 BAIOO Family Interactive Limited:O 213,617,360 28,000 7.60 0.00 15,960 2015-08-18
273 1297 Sinosoft Technology Group Limited:O 203,616,000 4,000 19.73 0.00 15,840 2015-08-18
274 0868 XINYI GLASS HOLDINGS LIMITED:O 63,152,853 4,000 1.61 0.00 15,760 2015-08-18
275 0756 Summi (Group) Holdings Limited:O 171,228,145 16,000 12.70 0.00 15,360 2015-08-18
276 1389 Major Holdings Limited (KY):O 896,000 8,000 0.09 0.00 15,120 2015-08-18
277 0569 China Automation Group Limited:O 103,875,511 16,000 10.12 0.00 15,040 2015-08-18
278 0798 China Electronics Optics Valley Union Holding Company Limited:O 5,416,000 20,000 0.14 0.00 15,000 2015-08-18
279 1090 Da Ming International Holdings Limited:O 31,318,000 6,000 2.74 0.00 14,820 2015-08-18
280 0871 China Dredging Environment Protection Holdings Limited:O 4,247,000 12,000 0.41 0.00 14,760 2015-08-18
281 1393 Hidili Industry International Development Limited:O 20,043,722 28,000 0.98 0.00 14,280 2015-08-18
282 1087 InvesTech Holdings Limited:O 419,000 4,000 0.06 0.00 14,080 2015-08-18
283 0999 I.T LIMITED:O 53,342,594 6,000 4.36 0.00 13,920 2015-08-18
284 0698 TONGDA GROUP HOLDINGS LIMITED:O 435,580,000 10,000 7.70 0.00 12,900 2015-08-18
285 6138 Harbin Bank Co., Ltd.:H 51,408,000 5,000 1.70 0.00 12,750 2015-08-18
286 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 14,631,351 2,000 3.77 0.00 12,600 2015-08-18
287 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 332,343,000 15,000 25.37 0.00 12,450 2015-08-18
288 1107 MODERN LAND (CHINA) CO., LIMITED:O 990,200 8,000 0.05 0.00 12,400 2015-08-18
289 3998 Bosideng International Holdings Limited:O 6,594,264 16,000 0.08 0.00 12,160 2015-08-18
290 2345 Shanghai Prime Machinery Company Limited:H 1,256,000 8,000 0.17 0.00 11,760 2015-08-18
291 0241 Alibaba Health Information Technology Limited:O 41,238,844 2,000 0.50 0.00 11,620 2015-08-18
292 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 11,821,029 6,000 1.77 0.00 11,580 2015-08-18
293 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 651,650 1,500 0.11 0.00 11,535 2015-08-18
294 8117 China Primary Energy Holdings Limited:O 5,580,000 10,000 0.60 0.00 11,500 2015-08-18
295 0171 Silver Grant International Holdings Group Limited:O 20,011,000 10,000 0.87 0.00 11,500 2015-08-18
296 1368 Xtep International Holdings Limited:O 1,537,253,601 3,500 70.58 0.00 11,480 2015-08-18
297 1478 Q Technology (Group) Company Limited:O 15,820,000 6,000 1.56 0.00 11,460 2015-08-18
298 0206 CM Energy Tech Co., Ltd.:O 8,558,000 6,000 1.21 0.00 11,400 2015-08-18
299 1365 China Rundong Auto Group Limited:O 354,000 3,000 0.04 0.00 11,340 2015-08-18
300 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 82,500 5,000 0.01 0.00 11,300 2015-08-18
301 1623 Hilong Holding Limited:O 17,473,000 6,000 1.03 0.00 11,280 2015-08-18
302 1249 Tonly Electronics Holdings Limited:O 5,414,687 2,000 2.17 0.00 10,720 2015-08-18
303 1121 Golden Solar New Energy Technology Holdings Limited:O 32,562,000 10,000 3.05 0.00 10,700 2015-08-18
304 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 927,000 1,000 1.01 0.00 10,500 2015-08-18
305 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,330,000 10,000 1.49 0.00 10,500 2015-08-18
306 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,138,347 4,000 2.09 0.00 10,280 2015-08-18
307 1022 Feiyu Technology International Company Ltd.:O 1,048,071,500 4,500 68.94 0.00 9,945 2015-08-18
308 1428 Bright Smart Securities & Commodities Group Limited:O 5,621,388 4,000 0.33 0.00 9,920 2015-08-18
309 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,049,700 1,000 0.13 0.00 9,830 2015-08-18
310 2662 MH Development Limited:O 414,000 8,000 0.04 0.00 9,760 2015-08-18
311 0063 China Asia Valley Group Limited:O 227,000 12,000 0.01 0.00 9,600 2015-08-18
312 3318 China Boton Group Company Limited:O 32,000 4,000 0.00 0.00 9,600 2015-08-18
313 1418 Sinomax Group Limited:O 15,425,000 8,000 0.88 0.00 9,600 2015-08-18
314 6882 EGL Holdings Company Limited:O 446,000 4,000 0.09 0.00 9,520 2015-08-18
315 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 856,000 4,000 0.08 0.00 9,000 2015-08-18
316 2066 Shengjing Bank Co., Ltd.:H 128,023,000 1,000 8.31 0.00 8,590 2015-08-18
317 1268 China MeiDong Auto Holdings Limited:O 1,456,000 8,000 0.13 0.00 8,480 2015-08-18
318 0296 Emperor Entertainment Hotel Limited:O 5,878,111 5,000 0.45 0.00 8,400 2015-08-18
319 0926 Besunyen Holdings Company Limited:O 12,335,040 8,000 0.79 0.00 8,320 2015-08-18
320 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,212,955 2,000 0.76 0.00 8,320 2015-08-18
321 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,324,039 8,000 0.19 0.00 8,000 2015-08-18
322 2678 Texhong International Group Limited:O 8,531,939 1,000 0.96 0.00 7,710 2015-08-18
323 0260 AVIC Joy Holdings (HK) Limited:O 246,380,000 20,000 4.15 0.00 7,300 2015-08-18
324 0876 Kaisa Health Group Holdings Limited:O 14,272,000 10,000 0.37 0.00 6,100 2015-08-18
325 0921 Hisense Home Appliances Group Co., Ltd.:H 2,181,000 1,000 0.47 0.00 5,500 2015-08-18
326 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,315,000 5,000 0.30 0.00 5,500 2015-08-18
327 0579 Beijing Jingneng Clean Energy Co., Limited:H 73,375,566 2,000 3.11 0.00 5,140 2015-08-18
328 2899 ZIJIN MINING GROUP CO., LTD.:H 85,639,953 2,000 1.48 0.00 4,360 2015-08-18
329 1798 China Datang Corporation Renewable Power Co., Limited:H 115,662,000 2,000 4.62 0.00 2,200 2015-08-18
330 0064 GET NICE HOLDINGS LIMITED:O 115,180,749 4,000 1.72 0.00 1,380 2015-08-18
331 0604 SHENZHEN INVESTMENT LIMITED:O 114,168,392 400 1.55 0.00 1,204 2015-08-18
332 8315 Century Plaza Hotel Group:O 2,160,000 0 0.03 0.03 0 2015-08-18
333 0854 Willas-Array Electronics (Holdings) Limited:O 131,800 -0 0.17 -0.70 -0 2015-08-18
334 0340 Tongguan Gold Group Limited:O 177,424,421 -2,000 1.37 -0.00 -330 2015-08-18
335 1333 China Zhongwang Holdings Limited:O 28,247,768 -236 0.52 -0.00 -677 2015-08-18
336 1893 China National Materials Company Limited:H 21,276,630 -1,000 1.83 -0.00 -2,050 2015-08-18
337 0493 GOME Retail Holdings Limited:O 250,861,898 -2,000 1.48 -0.00 -2,600 2015-08-18
338 8006 Sino Splendid Holdings Limited:O 12,342 -1,000 0.00 -0.00 -3,180 2015-08-18
339 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,796,300 -500 1.47 -0.00 -3,245 2015-08-18
340 1373 International Housewares Retail Company Limited:O 2,211,000 -2,000 0.31 -0.00 -3,500 2015-08-18
341 1062 China Development Bank International Investment Limited:O 1,920,010,000 -10,000 66.16 -0.00 -4,600 2015-08-18
342 0371 Beijing Enterprises Water Group Limited:O 16,017,213 -1,000 0.18 -0.00 -5,330 2015-08-18
343 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,117,000 -500 0.79 -0.00 -5,930 2015-08-18
344 2300 AMVIG Holdings Limited:O 6,949,974 -2,000 0.75 -0.00 -6,700 2015-08-18
345 2341 EcoGreen International Group Limited:O 8,717,000 -4,000 1.61 -0.00 -7,760 2015-08-18
346 3818 China Dongxiang (Group) Co., Ltd.:O 209,486,294 -4,000 3.78 -0.00 -7,920 2015-08-18
347 0888 Bison Finance Group Limited:O 1,120,000 -10,000 0.11 -0.00 -8,100 2015-08-18
348 1208 MMG Limited (HK):O 20,747,860 -4,000 0.39 -0.00 -8,640 2015-08-18
349 2226 HONWORLD GROUP LIMITED:O 1,492,500 -2,000 0.29 -0.00 -8,900 2015-08-18
350 1105 SING TAO NEWS CORPORATION LIMITED:O 15,663,750 -8,000 1.82 -0.00 -9,280 2015-08-18
351 0837 Carpenter Tan Holdings Limited:O 412,000 -2,000 0.16 -0.00 -10,000 2015-08-18
352 0533 GOLDLION HOLDINGS LIMITED:O 7,681,300 -3,000 0.78 -0.00 -10,140 2015-08-18
353 0298 Chuang's China Investments Limited:O 24,526,524 -20,000 1.53 -0.00 -10,200 2015-08-18
354 2033 Time Watch Investments Limited:O 5,374,000 -8,000 0.26 -0.00 -10,240 2015-08-18
355 0617 PALIBURG HOLDINGS LIMITED:O 1,458,448 -4,000 0.13 -0.00 -10,400 2015-08-18
356 6888 Freetech Road Recycling Technology (Holdings) Limited:O 42,986,000 -10,000 3.98 -0.00 -11,000 2015-08-18
357 2030 Cabbeen Fashion Limited:O 85,527,000 -2,000 12.03 -0.00 -11,200 2015-08-18
358 1002 V.S. INTERNATIONAL GROUP LIMITED:O 8,396,000 -20,000 0.46 -0.00 -11,200 2015-08-18
359 8206 Shentong Robot Education Group Company Limited:O 316,000 -19,000 0.02 -0.00 -11,590 2015-08-18
360 2302 CNNC International Limited:O 961,000 -4,000 0.20 -0.00 -11,600 2015-08-18
361 0159 Brockman Mining Limited:O 77,815,613 -68,000 0.93 -0.00 -12,104 2015-08-18
362 1260 Wonderful Sky Financial Group Holdings Limited:O 18,584,000 -6,000 1.56 -0.00 -12,120 2015-08-18
363 0958 Huaneng Renewables Corporation Limited:H 29,849,990 -4,000 0.71 -0.00 -12,320 2015-08-18
364 0869 Playmates Toys Limited:O 15,151,008 -8,000 1.25 -0.00 -12,400 2015-08-18
365 0199 ITC Properties Group Limited:O 7,418,266 -3,000 0.93 -0.00 -12,450 2015-08-18
366 1085 HENGXIN TECHNOLOGY LTD.:O 566,400 -6,000 0.15 -0.00 -12,540 2015-08-18
367 0143 Guoan International Limited:O 3,256,700 -180,000 0.06 -0.00 -12,780 2015-08-18
368 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,933,038 -4,000 0.31 -0.00 -13,320 2015-08-18
369 0577 South Shore Holdings Limited:O 8,424,174 -5,000 0.91 -0.00 -13,700 2015-08-18
370 0815 China Silver Group Limited:O 22,258,093 -6,000 1.69 -0.00 -14,040 2015-08-18
371 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,508,000 -2,000 1.33 -0.00 -14,720 2015-08-18
372 2268 Youyuan International Holdings Limited:O 435,310,855 -9,000 36.70 -0.00 -15,840 2015-08-18
373 1223 SYMPHONY HOLDINGS LIMITED (BM):O 332,100,000 -20,000 12.38 -0.00 -16,000 2015-08-18
374 0082 Crazy Sports Group Limited:O 490,824,343 -28,000 14.88 -0.00 -17,360 2015-08-18
375 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,000 -15,000 0.00 -0.00 -17,550 2015-08-18
376 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,261,000 -1,000 0.13 -0.00 -17,640 2015-08-18
377 0801 Golden Meditech Holdings Limited:O 30,391,756 -16,000 1.54 -0.00 -18,240 2015-08-18
378 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,474,000 -4,000 0.44 -0.00 -18,600 2015-08-18
379 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,262,000 -2,000 0.33 -0.00 -18,800 2015-08-18
380 0430 Oriental Explorer Holdings Limited:O 7,794,000 -112,000 0.29 -0.00 -20,384 2015-08-18
381 0846 Mingfa Group (International) Company Limited:O 310,346,364 -11,000 5.09 -0.00 -20,790 2015-08-18
382 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 2,264,364 -6,000 0.18 -0.00 -21,300 2015-08-18
383 2338 WEICHAI POWER CO., LTD.:H 2,583,507 -2,000 0.53 -0.00 -21,560 2015-08-18
384 0098 Xingfa Aluminium Holdings Limited:O 43,000 -9,000 0.01 -0.00 -21,780 2015-08-18
385 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,675,973 -28,000 0.63 -0.00 -22,120 2015-08-18
386 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,812,000 -4,000 0.49 -0.00 -22,400 2015-08-18
387 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 46,897,000 -2,000 7.46 -0.00 -23,600 2015-08-18
388 0976 Chiho Environmental Group Limited:O 29,896,606 -4,000 1.88 -0.00 -24,000 2015-08-18
389 6880 Tempus Holdings Limited:O 1,830,000 -6,000 0.52 -0.00 -25,140 2015-08-18
390 0138 CCT Fortis Holdings Limited:O 1,374,800 -28,000 0.17 -0.00 -25,200 2015-08-18
391 0445 CIMC-TianDa Holdings Company Limited:O 9,295,000 -55,000 0.23 -0.00 -27,225 2015-08-18
392 1200 Midland Holdings Limited (BM):O 5,609,908 -8,000 0.78 -0.00 -27,520 2015-08-18
393 0509 Century Sunshine Group Holdings Limited:O 8,781,725 -45,000 0.19 -0.00 -31,500 2015-08-18
394 3315 Goldpac Group Limited:O 5,553,800 -7,000 0.67 -0.00 -32,200 2015-08-18
395 2039 China International Marine Containers (Group) Co., Ltd.:H 5,967,501 -2,000 0.42 -0.00 -32,880 2015-08-18
396 0010 HANG LUNG GROUP LIMITED:O 8,816,000 -1,000 0.65 -0.00 -33,250 2015-08-18
397 2128 China Lesso Group Holdings Limited:O 1,570,198,200 -6,000 50.48 -0.00 -34,800 2015-08-18
398 0467 United Energy Group Limited:O 168,437,400 -40,000 1.29 -0.00 -34,800 2015-08-18
399 0818 Hi Sun Technology (China) Limited:O 85,140,732 -23,618 3.07 -0.00 -35,191 2015-08-18
400 0917 NEW WORLD CHINA LAND LIMITED:O 92,014,104 -8,000 1.06 -0.00 -37,600 2015-08-18
401 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,110,338 -12,000 2.39 -0.00 -39,000 2015-08-18
402 0297 Sinofert Holdings Limited:O 17,163,352 -32,000 0.24 -0.00 -42,880 2015-08-18
403 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,855,499 -12,000 2.87 -0.00 -48,000 2015-08-18
404 2006 Shanghai Jin Jiang Capital Company Limited:H 67,785,530 -18,000 4.87 -0.00 -50,040 2015-08-18
405 0554 Hans Group Holdings Limited (KY):O 2,158,000 -150,000 0.06 -0.00 -54,000 2015-08-18
406 0052 FAIRWOOD HOLDINGS LIMITED:O 819,200 -2,500 0.65 -0.00 -55,625 2015-08-18
407 0503 Lansen Pharmaceutical Holdings Limited:O 4,600,000 -22,000 1.11 -0.01 -56,540 2015-08-18
408 0587 Hua Han Health Industry Holdings Limited:O 242,527,102 -56,000 3.29 -0.00 -60,480 2015-08-18
409 0425 Minth Group Limited:O 1,523,716 -4,000 0.14 -0.00 -60,640 2015-08-18
410 0799 IGG Inc:O 5,495,000 -18,000 0.39 -0.00 -61,200 2015-08-18
411 0636 KLN Logistics Group Limited (BM):O 26,951,576 -5,580 1.59 -0.00 -62,050 2015-08-18
412 0661 China Daye Non-Ferrous Metals Mining Limited:O 129,498,747 -358,000 0.72 -0.00 -62,292 2015-08-18
413 1308 SITC International Holdings Company Limited:O 765,110,158 -16,000 29.30 -0.00 -63,840 2015-08-18
414 1193 China Resources Gas Group Limited:O 2,190,165 -3,000 0.10 -0.00 -64,800 2015-08-18
415 1509 Harmonicare Medical Holdings Limited:O 4,035,000 -9,000 0.52 -0.00 -65,520 2015-08-18
416 0251 S E A HOLDINGS LIMITED:O 840,000 -10,000 0.12 -0.00 -67,900 2015-08-18
417 1006 Changshouhua Food Company Limited:O 23,554,000 -14,000 4.11 -0.00 -69,020 2015-08-18
418 0623 SinoMedia Holding Limited:O 265,611,509 -21,000 46.35 -0.00 -69,090 2015-08-18
419 6230 VALE SA:HDRP 0 -2,350 0.00 -0.00 -80,370 2015-08-18
420 0848 Maoye International Holdings Limited:O 22,607,000 -78,748 0.44 -0.00 -82,685 2015-08-18
421 0606 China Agri-Industries Holdings Limited:O 39,521,377 -23,000 0.75 -0.00 -82,800 2015-08-18
422 0405 Yuexiu Real Estate Investment Trust:Unit 36,918,550 -21,000 1.31 -0.00 -89,880 2015-08-18
423 0506 China Foods Limited:O 5,819,000 -24,000 0.21 -0.00 -95,040 2015-08-18
424 1066 Shandong Weigao Group Medical Polymer Company Limited:H 39,214,800 -20,000 2.08 -0.00 -96,400 2015-08-18
425 1300 Trigiant Group Limited:O 14,136,000 -56,000 0.90 -0.00 -96,880 2015-08-18
426 0538 Ajisen (China) Holdings Limited:O 10,642,000 -29,000 0.97 -0.00 -102,080 2015-08-18
427 1362 SiS Mobile Holdings Limited:O 0 -80,000 0.00 -0.03 -104,000 2015-08-18
428 0434 Boyaa Interactive International Limited:O 4,542,182 -29,000 0.59 -0.00 -104,110 2015-08-18
429 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,457,600 -32,877 0.26 -0.00 -106,521 2015-08-18
430 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,481,809 -2,640 12.25 -0.00 -109,824 2015-08-18
431 1233 Times China Holdings Limited:O 767,860,800 -42,000 44.57 -0.00 -123,900 2015-08-18
432 1999 Man Wah Holdings Limited:O 70,355,200 -15,600 3.62 -0.00 -126,360 2015-08-18
433 3308 Golden Eagle Retail Group Limited:O 129,559,880 -14,000 7.38 -0.00 -126,980 2015-08-18
434 3800 GCL Technology Holdings Limited (KY):O 165,414,122 -88,883 1.07 -0.00 -131,547 2015-08-18
435 0242 SHUN TAK HOLDINGS LIMITED:O 26,677,096 -34,000 0.88 -0.00 -137,020 2015-08-18
436 2008 Phoenix Media Investment (Holdings) Limited:O 18,372,030 -74,000 0.37 -0.00 -144,300 2015-08-18
437 1080 Shengli Oil & Gas Pipe Holdings Limited:O 14,269,000 -586,500 0.52 -0.02 -149,558 2015-08-18
438 0751 Skyworth Group Limited:O 17,988,750 -28,000 0.63 -0.00 -152,320 2015-08-18
439 2488 LAUNCH TECH COMPANY LIMITED:H 6,899,000 -13,000 5.04 -0.01 -155,740 2015-08-18
440 8137 Honbridge Holdings Limited:O 194,711,820 -120,000 2.48 -0.00 -162,000 2015-08-18
441 1293 Grand Baoxin Auto Group Limited:O 12,076,173 -48,000 0.47 -0.00 -164,160 2015-08-18
442 1868 Neo-Neon Holdings Limited:O 9,999,505 -150,000 0.52 -0.01 -169,500 2015-08-18
443 0686 Beijing Energy International Holding Co., Ltd.:O 136,305,700 -208,000 2.87 -0.00 -170,560 2015-08-18
444 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 33,726,450 -14,000 3.24 -0.00 -171,360 2015-08-18
445 2228 CECEP COSTIN New Materials Group Limited:O 17,697,000 -121,000 2.28 -0.02 -176,660 2015-08-18
446 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,036,690 -16,200 0.41 -0.00 -178,524 2015-08-18
447 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,000 -1,000 0.00 -0.00 -186,500 2015-08-18
448 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 36,156,368 -42,000 3.62 -0.00 -187,320 2015-08-18
449 0341 CAFE DE CORAL HOLDINGS LIMITED:O 776,000 -7,663 0.13 -0.00 -203,453 2015-08-18
450 0603 China Oil And Gas Group Limited:O 226,380,815 -360,000 3.89 -0.01 -216,000 2015-08-18
451 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,286,700 -68,000 0.43 -0.00 -220,320 2015-08-18
452 1165 Shunfeng International Clean Energy Limited:O 28,434,000 -97,500 0.74 -0.00 -220,350 2015-08-18
453 0468 Greatview Aseptic Packaging Company Limited:O 3,139,000 -54,000 0.23 -0.00 -233,820 2015-08-18
454 0207 Joy City Property Limited:O 189,999,004 -172,000 1.34 -0.00 -235,640 2015-08-18
455 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,521,333 -16,000 2.75 -0.01 -235,840 2015-08-18
456 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,482,286 -11,000 0.42 -0.00 -241,450 2015-08-18
457 1045 APT SATELLITE HOLDINGS LIMITED:O 2,316,595 -35,000 0.25 -0.00 -252,700 2015-08-18
458 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,517,378 -12,000 1.15 -0.00 -262,200 2015-08-18
459 2329 Glory Health Industry Limited:O 597,000 -71,000 0.01 -0.00 -269,800 2015-08-18
460 0342 NewOcean Energy Holdings Limited:O 3,804,000 -80,000 0.26 -0.01 -276,800 2015-08-18
461 3813 Pou Sheng International (Holdings) Limited:O 72,990,874 -258,000 1.36 -0.00 -283,800 2015-08-18
462 1836 Stella International Holdings Limited:O 33,235,759 -13,500 4.18 -0.00 -286,200 2015-08-18
463 1316 Nexteer Automotive Group Limited:O 1,252,044 -39,000 0.05 -0.00 -289,380 2015-08-18
464 1958 BAIC Motor Corporation Limited:H 2,745,844 -47,000 0.13 -0.00 -303,150 2015-08-18
465 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,924,120 -17,500 0.50 -0.00 -304,150 2015-08-18
466 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,146,456 -14,250 0.89 -0.00 -305,663 2015-08-18
467 0709 GIORDANO INTERNATIONAL LIMITED:O 2,953,980 -69,680 0.19 -0.00 -308,682 2015-08-18
468 1361 361 Degrees International Limited:O 11,544,000 -112,000 0.56 -0.01 -314,720 2015-08-18
469 0163 Emperor International Holdings Limited:O 11,623,986 -196,000 0.32 -0.01 -315,560 2015-08-18
470 2005 SSY Group Limited (KY):O 137,968,678 -146,000 4.65 -0.00 -319,740 2015-08-18
471 1400 Moody Technology Holdings Limited:O 6,810,000 -190,000 0.55 -0.02 -328,700 2015-08-18
472 3822 Sam Woo Construction Group Limited:O 2,086,000 -86,000 0.50 -0.02 -330,240 2015-08-18
473 3918 NagaCorp Ltd.:O 129,569,807 -60,000 5.68 -0.00 -333,600 2015-08-18
474 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 394,158,000 -600,000 2.33 -0.00 -366,000 2015-08-18
475 0983 SOCAM Development Limited:O 12,312,605 -68,000 2.54 -0.01 -367,200 2015-08-18
476 3698 Huishang Bank Corporation Limited:H 904,800,000 -104,000 28.61 -0.00 -373,360 2015-08-18
477 1908 C&D International Investment Group Limited:O 2,964,000 -88,000 0.82 -0.02 -387,200 2015-08-18
478 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,676,434 -30,000 1.76 -0.02 -390,600 2015-08-18
479 8121 Guoen Holdings Limited:O 24,150,000 -1,010,000 1.45 -0.06 -393,900 2015-08-18
480 0973 L'Occitane International S.A.:O 3,468,258 -20,500 0.23 -0.00 -400,160 2015-08-18
481 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 13,304,000 -278,000 0.94 -0.02 -400,320 2015-08-18
482 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,208,000 -996,000 3.49 -0.07 -403,380 2015-08-18
483 3788 China Hanking Holdings Limited:O 476,804,653 -94,000 26.05 -0.01 -404,200 2015-08-18
484 0548 Shenzhen Expressway Corporation Limited:H 16,691,347 -78,000 2.23 -0.01 -417,300 2015-08-18
485 0362 China Zenith Chemical Group Limited:O 7,178,000 -580,000 0.30 -0.02 -417,600 2015-08-18
486 6828 Beijing Gas Blue Sky Holdings Limited:O 36,696,000 -1,000,000 0.70 -0.02 -425,000 2015-08-18
487 0535 Gemdale Properties and Investment Corporation Limited:O 60,552,000 -1,062,000 0.40 -0.01 -430,110 2015-08-18
488 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,471,524 -134,000 1.61 -0.01 -442,200 2015-08-18
489 1086 Goodbaby International Holdings Limited:O 7,573,296 -133,000 0.69 -0.01 -453,530 2015-08-18
490 1091 South Manganese Investment Limited:O 24,873,192 -540,000 0.72 -0.02 -453,600 2015-08-18
491 0884 CIFI Holdings (Group) Co. Ltd.:O 594,835,329 -300,000 8.79 -0.00 -462,000 2015-08-18
492 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 39,316,000 -398,000 1.63 -0.02 -469,640 2015-08-18
493 1788 Guotai Junan International Holdings Limited:O 68,579,800 -188,000 0.99 -0.00 -470,000 2015-08-18
494 0881 Zhongsheng Group Holdings Limited:O 794,000 -120,000 0.04 -0.01 -480,000 2015-08-18
495 0142 FIRST PACIFIC COMPANY LIMITED:O 103,064,575 -83,000 2.41 -0.00 -481,400 2015-08-18
496 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,343,313 -230,000 1.58 -0.01 -483,000 2015-08-18
497 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,524,500 -350,000 2.00 -0.03 -490,000 2015-08-18
498 0552 China Communications Services Corporation Limited:H 59,861,700 -150,700 2.50 -0.01 -494,296 2015-08-18
499 1777 Fantasia Holdings Group Co., Limited:O 93,232,500 -510,000 1.62 -0.01 -499,800 2015-08-18
500 0528 Kingdom Holdings Limited (KY):O 2,184,000 -352,000 0.35 -0.06 -513,920 2015-08-18
501 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,987,001 -74,000 0.67 -0.01 -523,180 2015-08-18
502 1363 CT Environmental Group Limited:O 379,380,296 -206,000 6.20 -0.00 -523,240 2015-08-18
503 3933 United Laboratories International Holdings Limited (The):O 34,024,373 -116,000 2.09 -0.01 -531,280 2015-08-18
504 2777 Guangzhou R&F Properties Co., Ltd.:H 28,611,701 -72,000 2.82 -0.01 -536,400 2015-08-18
505 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 487,687,441 -88,000 29.82 -0.01 -536,800 2015-08-18
506 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,496,461 -34,000 0.37 -0.00 -566,440 2015-08-18
507 2608 Sunshine 100 China Holdings Ltd:O 15,163,993 -188,000 0.64 -0.01 -567,760 2015-08-18
508 1884 eprint Group Limited:O 1,464,000 -480,000 0.27 -0.09 -571,200 2015-08-18
509 1112 Health and Happiness (H&H) International Holdings Limited:O 452,397,102 -41,500 74.24 -0.01 -580,170 2015-08-18
510 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,328,338 -36,700 0.59 -0.00 -587,934 2015-08-18
511 0303 VTECH HOLDINGS LIMITED:O 166,548 -6,100 0.07 -0.00 -588,955 2015-08-18
512 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,757,140 -127,000 0.28 -0.00 -599,440 2015-08-18
513 0832 Central China Real Estate Limited:O 39,795,168 -353,000 1.63 -0.01 -614,220 2015-08-18
514 1122 QINGLING MOTORS CO. LTD:H 64,154,144 -254,000 5.18 -0.02 -632,460 2015-08-18
515 8018 Finsoft Financial Investment Holdings Limited:O 175,000 -3,685,000 0.00 -0.09 -663,300 2015-08-18
516 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 73,321,923 -120,000 5.82 -0.01 -663,600 2015-08-18
517 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,322,737 -30,000 3.06 -0.01 -672,000 2015-08-18
518 2010 Real Nutriceutical Group Limited:O 45,172,244 -408,000 2.82 -0.03 -677,280 2015-08-18
519 1387 China Dili Group:O 175,065,540 -1,370,460 0.40 -0.00 -698,935 2015-08-18
520 2211 Universal Health International Group Holding Limited:O 19,415,000 -238,000 0.97 -0.01 -704,480 2015-08-18
521 1431 YuanShengTai Dairy Farm Limited:O 28,914,300 -1,179,000 0.74 -0.03 -707,400 2015-08-18
522 1211 BYD COMPANY LIMITED:H 9,601,931 -21,000 1.05 -0.00 -708,750 2015-08-18
523 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,852,000 -1,000,000 0.73 -0.06 -720,000 2015-08-18
524 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,475,250 -246,000 0.38 -0.02 -730,620 2015-08-18
525 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 694,088,224 -222,000 23.85 -0.01 -732,600 2015-08-18
526 3393 Wasion Holdings Limited:O 8,626,000 -88,000 0.84 -0.01 -738,320 2015-08-18
527 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,668,956 -18,095 0.43 -0.00 -745,514 2015-08-18
528 0288 WH Group Limited (KY):O 48,808,064 -168,500 0.33 -0.00 -771,730 2015-08-18
529 0511 TELEVISION BROADCASTS LIMITED:O 3,969,160 -20,300 0.91 -0.00 -781,550 2015-08-18
530 2198 China Sanjiang Fine Chemicals Company Limited:O 12,588,000 -410,000 1.27 -0.04 -783,100 2015-08-18
531 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,310,763 -34,000 0.39 -0.01 -793,900 2015-08-18
532 1448 Fu Shou Yuan International Group Limited:O 70,603,837 -162,000 3.40 -0.01 -811,620 2015-08-18
533 0522 ASMPT Limited:O 657,410 -12,000 0.16 -0.00 -819,600 2015-08-18
534 3399 Guangdong Yueyun Transportation Company Limited:H 340,957 -159,043 0.25 -0.12 -838,157 2015-08-18
535 0916 China Longyuan Power Group Corporation Limited:H 23,740,038 -94,000 0.71 -0.00 -844,120 2015-08-18
536 0472 New Silkroad Culturaltainment Limited:O 107,280,000 -400,000 4.73 -0.02 -856,000 2015-08-18
537 3323 China National Building Material Company Limited:H 51,367,113 -135,600 1.78 -0.00 -859,704 2015-08-18
538 1515 China Resources Medical Holdings Company Limited:O 331,194,020 -68,000 39.72 -0.01 -864,960 2015-08-18
539 0390 CHINA RAILWAY GROUP LIMITED:H 52,653,210 -110,743 1.25 -0.00 -872,655 2015-08-18
540 2238 Guangzhou Automobile Group Co., Ltd.:H 11,998,169 -145,727 0.54 -0.01 -893,307 2015-08-18
541 0011 HANG SENG BANK, LIMITED:O 8,364,732 -6,240 0.44 -0.00 -937,248 2015-08-18
542 0494 LI & FUNG LIMITED:O 19,319,214 -169,000 0.23 -0.00 -937,950 2015-08-18
543 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,089,350 -51,400 0.80 -0.01 -943,704 2015-08-18
544 0743 Asia Cement (China) Holdings Corporation:O 5,270,500 -312,000 0.34 -0.02 -948,480 2015-08-18
545 0753 Air China Limited:H 14,999,760 -140,000 0.33 -0.00 -961,800 2015-08-18
546 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,523,573 -11,880 6.58 -0.00 -967,626 2015-08-18
547 1513 Livzon Pharmaceutical Group Inc.:H 7,766,463 -24,630 5.33 -0.02 -985,200 * 2015-08-18
548 1055 China Southern Airlines Company Limited:H 11,103,279 -164,000 0.40 -0.01 -1,000,400 2015-08-18
549 1685 Boer Power Holdings Limited:O 520,152,675 -73,000 67.22 -0.01 -1,035,140 2015-08-18
550 0816 Huadian Fuxin Energy Corporation Limited:H 33,167,399 -340,000 1.29 -0.01 -1,054,000 2015-08-18
551 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,124,000 -162,000 2.53 -0.07 -1,056,240 2015-08-18
552 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,940,100 -370,000 3.34 -0.04 -1,058,200 2015-08-18
553 0189 DONGYUE GROUP LIMITED:O 143,994,453 -506,000 6.81 -0.02 -1,103,080 2015-08-18
554 1177 SINO BIOPHARMACEUTICAL LIMITED:O 115,464,053 -125,945 2.34 -0.00 -1,127,208 2015-08-18
555 8051 CircuTech International Holdings Limited:O 35,600,000 -3,050,000 4.25 -0.36 -1,143,750 2015-08-18
556 1171 Yankuang Energy Group Company Limited:H 47,110,058 -268,000 2.41 -0.01 -1,160,440 2015-08-18
557 1033 Sinopec Oilfield Service Corporation:H 81,523,316 -450,000 3.88 -0.02 -1,161,000 2015-08-18
558 1083 Towngas Smart Energy Company Limited:O 29,897,610 -195,384 1.12 -0.01 -1,193,796 2015-08-18
559 0008 PCCW LIMITED:O 258,504,697 -259,776 3.42 -0.00 -1,200,165 2015-08-18
560 1358 PW Medtech Group Limited:O 48,649,000 -550,000 2.90 -0.03 -1,232,000 2015-08-18
561 1336 New China Life Insurance Company Ltd.:H 41,098,959 -40,200 3.97 -0.00 -1,290,420 2015-08-18
562 1236 National Agricultural Holdings Limited:O 30,465,000 -400,000 1.45 -0.02 -1,376,000 2015-08-18
563 0321 TEXWINCA HOLDINGS LIMITED:O 8,244,800 -190,000 0.60 -0.01 -1,497,200 2015-08-18
564 0895 Dongjiang Environmental Company Limited:H 6,745,225 -112,200 3.37 -0.06 -1,548,360 2015-08-18
565 0808 Prosperity Real Estate Investment Trust:Unit 40,010,112 -535,000 2.79 -0.04 -1,562,200 2015-08-18
566 0683 KERRY PROPERTIES LIMITED:O 53,076,425 -67,000 3.67 -0.00 -1,631,450 2015-08-18
567 1366 Jiangnan Group Limited:O 23,508,000 -926,050 0.58 -0.02 -1,703,932 2015-08-18
568 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 101,404,288 -1,630,000 1.91 -0.03 -1,890,800 2015-08-18
569 0094 Greenheart Group Limited:O 6,684,714 -1,760,000 0.69 -0.18 -1,900,800 2015-08-18
570 1101 China Huarong Energy Company Limited:O 1,839,872,029 -5,000,000 16.94 -0.05 -1,975,000 2015-08-18
571 1099 SINOPHARM GROUP CO. LTD.:H 12,956,379 -74,400 1.09 -0.01 -2,265,480 2015-08-18
572 0945 MANULIFE FINANCIAL CORPORATION:O 925,383 -17,300 0.05 -0.00 -2,281,870 2015-08-18
573 3900 Greentown China Holdings Limited:O 215,923,547 -317,623 9.99 -0.01 -2,363,115 2015-08-18
574 0546 Fufeng Group Limited:O 16,938,900 -470,000 0.80 -0.02 -2,368,800 2015-08-18
575 6837 Haitong Securities Co., Ltd.:H 365,705,001 -174,800 10.73 -0.01 -2,370,288 2015-08-18
576 0598 SINOTRANS LIMITED:H 12,297,767 -513,000 0.57 -0.02 -2,400,840 2015-08-18
577 0151 Want Want China Holdings Limited:O 1,939,852,042 -337,090 14.77 -0.00 -2,427,048 2015-08-18
578 1800 China Communications Construction Company Limited:H 61,066,726 -232,000 1.38 -0.01 -2,436,000 2015-08-18
579 1076 Imperial Pacific International Holdings Limited:O 1,367,209,440 -12,580,000 1.00 -0.01 -2,641,800 2015-08-18
580 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 561,925,884 -173,000 10.03 -0.00 -2,674,580 2015-08-18
581 1766 CRRC Corporation Limited:H 64,029,909 -278,000 1.46 -0.01 -2,688,260 2015-08-18
582 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,696,444 -517,000 1.46 -0.02 -2,734,930 2015-08-18
583 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 632,733,134 -842,000 5.43 -0.01 -2,812,280 2015-08-18
584 0883 CNOOC LIMITED:O 167,512,279 -302,940 0.38 -0.00 -2,868,842 2015-08-18
585 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,315,977 -287,020 0.26 -0.01 -2,910,383 2015-08-18
586 3396 Legend Holdings Corporation:H 24,763,700 -92,700 6.32 -0.02 -3,026,655 2015-08-18
587 0925 Beijing Properties (Holdings) Limited:O 126,484,000 -6,434,000 1.87 -0.10 -3,410,020 2015-08-18
588 6136 Kangda International Environmental Company Limited:O 10,504,000 -1,300,000 0.51 -0.06 -3,445,000 2015-08-18
589 1051 G-Resources Group Limited:O 380,949,013 -15,183,000 1.43 -0.06 -3,476,907 2015-08-18
590 2357 AviChina Industry & Technology Company Limited:H 46,356,242 -610,000 1.97 -0.03 -4,026,000 2015-08-18
591 0006 Power Assets Holdings Limited:O 10,204,766 -56,332 0.48 -0.00 -4,047,454 2015-08-18
592 0914 Anhui Conch Cement Company Limited:H 7,049,894 -164,900 0.54 -0.01 -4,345,115 2015-08-18
593 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,276,856 -82,500 0.78 -0.02 -4,471,500 2015-08-18
594 0941 China Mobile Limited (HK):O 34,438,794 -44,926 0.17 -0.00 -4,501,585 2015-08-18
595 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,660,521 -2,416,000 0.76 -0.05 -4,517,920 2015-08-18
596 0823 Link Real Estate Investment Trust:Unit 29,345,221 -112,132 1.29 -0.00 -4,799,250 2015-08-18
597 1618 Metallurgical Corporation of China Ltd.:H 62,925,607 -1,744,328 2.19 -0.06 -5,058,551 2015-08-18
598 2298 Cosmo Lady (China) Holdings Company Limited:O 137,173,162 -623,000 7.20 -0.03 -5,357,800 2015-08-18
599 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,334,275 -99,000 1.28 -0.02 -5,365,800 2015-08-18
600 6823 HKT Limited (KY):O 73,421,081 -578,000 0.97 -0.01 -5,710,640 2015-08-18
601 87001 Hui Xian Real Estate Investment Trust:Unit 109,125,617 -1,777,000 2.03 -0.03 -5,917,410 2015-08-18
602 1108 Triumph New Energy Company Limited:H 3,812,000 -1,086,000 1.52 -0.43 -6,353,100 2015-08-18
603 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,945,182 -251,500 0.24 -0.02 -6,941,400 2015-08-18
604 2038 FIH Mobile Limited:O 56,208,972 -1,783,000 0.72 -0.02 -6,971,530 2015-08-18
605 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,007,500 -480,000 3.00 -0.10 -7,065,600 2015-08-18
606 1088 China Shenhua Energy Company Limited:H 98,726,343 -479,280 2.90 -0.01 -7,083,758 2015-08-18
607 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 341,167,418 -2,998,000 4.26 -0.04 -7,165,220 2015-08-18
608 0778 Fortune Real Estate Investment Trust:Unit 10,597,379 -926,000 0.56 -0.05 -7,315,400 2015-08-18
609 3988 BANK OF CHINA LIMITED:H 1,440,764,967 -1,892,905 1.72 -0.00 -7,628,407 2015-08-18
610 1988 China Minsheng Banking Corp., Ltd.:H 863,063,333 -946,083 12.45 -0.01 -7,956,558 2015-08-18
611 1913 PRADA S.P.A.:O 8,212,626 -230,900 0.32 -0.01 -8,093,045 2015-08-18
612 0933 Brightoil Petroleum (Holdings) Limited:O 68,663,000 -3,294,000 0.68 -0.03 -8,300,880 2015-08-18
613 0136 China Ruyi Holdings Limited:O 1,718,920,137 -25,000,000 4.68 -0.09 -9,875,000 2015-08-18
614 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,077,313 -55,797 2.34 -0.00 -11,326,791 2015-08-18
615 3328 Bank of Communications Co., Ltd.:H 146,812,391 -1,783,880 0.42 -0.01 -11,595,220 2015-08-18
616 2888 STANDARD CHARTERED PLC:O 6,113,039 -112,885 0.24 -0.00 -11,615,867 2015-08-18
617 1968 Peak Sport Products Co., Limited:O 1,451,504,289 -5,737,000 60.76 -0.24 -11,990,330 2015-08-18
618 2727 Shanghai Electric Group Company Limited:H 185,339,422 -2,768,000 6.23 -0.09 -13,286,400 2015-08-18
619 1833 Intime Retail (Group) Company Limited:O 212,614,928 -1,707,500 9.71 -0.08 -13,625,850 2015-08-18
620 6863 China Huishan Dairy Holdings Company Limited:O 154,943,204 -5,704,000 1.11 -0.04 -14,431,120 2015-08-18
621 0763 ZTE CORPORATION:H 20,918,689 -907,400 2.77 -0.12 -15,135,432 2015-08-18
622 0019 SWIRE PACIFIC LIMITED:A 5,644,136 -165,500 0.62 -0.02 -15,366,675 2015-08-18
623 0728 CHINA TELECOM CORPORATION LIMITED:H 132,319,031 -4,314,865 0.95 -0.03 -18,251,879 2015-08-18
624 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 118,867,553 -5,358,000 3.59 -0.16 -18,431,520 2015-08-18
625 1398 Industrial and Commercial Bank of China Limited:H 1,152,439,146 -3,834,043 1.33 -0.00 -19,630,300 2015-08-18
626 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,091,833,753 -3,618,900 0.45 -0.00 -22,111,479 2015-08-18
627 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,998,729 -3,094,000 0.43 -0.08 -28,619,500 2015-08-18
628 0101 HANG LUNG PROPERTIES LIMITED:O 11,687,493 -1,566,000 0.26 -0.03 -30,474,360 2015-08-18
629 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,986,252 -23,613,000 0.73 -0.59 -42,267,270 2015-08-18
630 0699 CAR Inc.:O 7,826,337 -4,084,000 0.33 -0.17 -61,995,120 2015-08-18
631 0678 Genting Hong Kong Limited:O 1,400,892 -274,336,283 0.02 -3.23 -743,451,327 2015-08-18

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