DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2015-08-21 to 2015-08-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,204,391 | 35,100 | 0.43 | 0.00 | 6,258,330 | 2015-08-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,486,567 | 213,262 | 0.46 | 0.00 | 5,182,267 | 2015-08-24 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 5,340,376 | 74,000 | 0.21 | 0.00 | 4,684,200 | 2015-08-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 53,032,334 | 68,800 | 0.27 | 0.00 | 4,272,480 | 2015-08-24 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 6,268,839 | 239,697 | 0.28 | 0.01 | 4,084,437 | 2015-08-24 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,862,027 | 445,000 | 0.07 | 0.00 | 2,456,400 | 2015-08-24 | |
| 7 | 0848 | Maoye International Holdings Limited:O | 3,386,000 | 2,840,000 | 0.07 | 0.06 | 2,442,400 | 2015-08-24 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 164,803,605 | 591,000 | 0.20 | 0.00 | 2,186,700 | 2015-08-24 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,927,384 | 340,000 | 0.24 | 0.00 | 2,159,000 | 2015-08-24 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,787,135 | 75,000 | 0.07 | 0.00 | 1,935,000 | 2015-08-24 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 340,100 | 54,600 | 0.08 | 0.01 | 1,539,720 | 2015-08-24 | |
| 12 | 0941 | China Mobile Limited (HK):O | 6,284,130 | 16,500 | 0.03 | 0.00 | 1,523,775 | 2015-08-24 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 11,251,000 | 483,000 | 0.10 | 0.00 | 1,458,660 | 2015-08-24 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,378,880 | 370,000 | 0.21 | 0.00 | 1,161,800 | 2015-08-24 | |
| 15 | 0806 | Value Partners Group Limited:O | 2,980,238 | 182,000 | 0.16 | 0.01 | 1,148,420 | 2015-08-24 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,463,398 | 75,000 | 0.61 | 0.00 | 1,095,000 | 2015-08-24 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 22,045,283 | 2,030,000 | 0.12 | 0.01 | 984,550 | 2015-08-24 | |
| 18 | 1299 | AIA Group Limited:O | 18,952,196 | 24,000 | 0.16 | 0.00 | 979,200 | 2015-08-24 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000,264 | 110,000 | 0.10 | 0.00 | 948,200 | 2015-08-24 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,961,441 | 110,000 | 0.10 | 0.00 | 837,100 | 2015-08-24 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 750,500 | 44,000 | 0.19 | 0.01 | 836,000 | 2015-08-24 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,326,277 | 171,000 | 0.17 | 0.00 | 803,700 | 2015-08-24 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 5,399,779 | 18,500 | 0.24 | 0.00 | 777,000 | 2015-08-24 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 42,622,134 | 79,234 | 0.96 | 0.00 | 701,221 | 2015-08-24 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 1,314,848 | 40,000 | 0.10 | 0.00 | 576,800 | 2015-08-24 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,179,000 | 39,000 | 0.03 | 0.00 | 558,480 | 2015-08-24 | |
| 27 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 344,000 | 112,000 | 0.14 | 0.05 | 549,920 | 2015-08-24 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 785,633 | 11,000 | 0.02 | 0.00 | 507,100 | 2015-08-24 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 5,314,139 | 34,000 | 0.16 | 0.00 | 446,080 | 2015-08-24 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 1,216,501 | 4,700 | 0.05 | 0.00 | 430,520 | 2015-08-24 | |
| 31 | 0883 | CNOOC LIMITED:O | 27,747,767 | 52,000 | 0.06 | 0.00 | 421,200 | 2015-08-24 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 473,819 | 22,000 | 0.11 | 0.01 | 378,840 | 2015-08-24 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,810,082 | 24,000 | 0.11 | 0.00 | 326,880 | 2015-08-24 | |
| 34 | 3323 | China National Building Material Company Limited:H | 14,248,077 | 60,000 | 0.49 | 0.00 | 323,400 | 2015-08-24 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,271,555 | 2,500 | 0.08 | 0.00 | 312,500 | 2015-08-24 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 721,800 | 12,000 | 0.06 | 0.00 | 310,800 | 2015-08-24 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 9,539,311 | 74,000 | 0.32 | 0.00 | 310,060 | 2015-08-24 | |
| 38 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,495,000 | 2,600,000 | 0.11 | 0.07 | 286,000 | 2015-08-24 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 13,780,512 | 101,000 | 0.06 | 0.00 | 267,650 | 2015-08-24 | |
| 40 | 2282 | MGM China Holdings Limited:O | 633,200 | 19,600 | 0.02 | 0.00 | 246,960 | 2015-08-24 | |
| 41 | 1230 | Yashili International Holdings Ltd:O | 1,713,000 | 134,000 | 0.04 | 0.00 | 234,500 | 2015-08-24 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 6,475,103 | 4,500 | 0.17 | 0.00 | 228,825 | 2015-08-24 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,674,000 | 42,000 | 0.11 | 0.00 | 199,080 | 2015-08-24 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,468,332 | 29,000 | 0.39 | 0.00 | 192,270 | 2015-08-24 | |
| 45 | 8137 | Honbridge Holdings Limited:O | 2,059,000 | 200,000 | 0.03 | 0.00 | 192,000 | 2015-08-24 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 958,500 | 6,500 | 0.10 | 0.00 | 187,200 | 2015-08-24 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,660,134 | 12,000 | 0.13 | 0.00 | 186,480 | 2015-08-24 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 2,278,000 | 3,000 | 0.09 | 0.00 | 185,250 | 2015-08-24 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 5,798,523 | 96,000 | 0.08 | 0.00 | 183,360 | 2015-08-24 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 8,028,000 | 730,000 | 0.09 | 0.01 | 178,120 | 2015-08-24 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 237,000 | 10,000 | 0.01 | 0.00 | 177,400 | 2015-08-24 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,213,647 | 10,000 | 0.02 | 0.00 | 175,600 | 2015-08-24 | |
| 53 | 0491 | Emperor Culture Group Limited:O | 2,430,107 | 440,000 | 0.11 | 0.02 | 173,800 | 2015-08-24 | |
| 54 | 0524 | Great Wall Terroir Holdings Limited:O | 561,400 | 300,000 | 0.09 | 0.05 | 171,000 | 2015-08-24 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,096,290 | 66,000 | 0.10 | 0.00 | 165,660 | 2015-08-24 | |
| 56 | 0880 | SJM Holdings Limited:O | 2,439,500 | 22,000 | 0.04 | 0.00 | 161,040 | 2015-08-24 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,234,744 | 21,000 | 0.33 | 0.00 | 155,610 | 2015-08-24 | |
| 58 | 1829 | China Machinery Engineering Corporation:H | 672,000 | 28,000 | 0.07 | 0.00 | 154,560 | 2015-08-24 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,135,555 | 60,000 | 0.12 | 0.00 | 150,600 | 2015-08-24 | |
| 60 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 156,000 | 60,000 | 0.02 | 0.01 | 150,600 | 2015-08-24 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 120,500 | 3,500 | 0.01 | 0.00 | 149,975 | 2015-08-24 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 27,600,189 | 25,000 | 0.08 | 0.00 | 148,750 | 2015-08-24 | |
| 63 | 1193 | China Resources Gas Group Limited:O | 467,400 | 8,000 | 0.02 | 0.00 | 142,240 | 2015-08-24 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,706,000 | 202,000 | 0.07 | 0.00 | 141,400 | 2015-08-24 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,170,600 | 50,000 | 0.07 | 0.00 | 140,500 | 2015-08-24 | |
| 66 | 0763 | ZTE CORPORATION:H | 4,196,867 | 10,000 | 0.56 | 0.00 | 134,800 | 2015-08-24 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,505,375 | 17,000 | 0.15 | 0.00 | 132,260 | 2015-08-24 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,348,000 | 43,000 | 0.08 | 0.00 | 129,860 | 2015-08-24 | |
| 69 | 0364 | Blockchain Group Company Limited:O | 54,611,580 | 2,800,000 | 0.30 | 0.02 | 128,800 | 2015-08-24 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,425,088 | 5,000 | 0.14 | 0.00 | 127,750 | 2015-08-24 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 10,835,109 | 24,000 | 0.13 | 0.00 | 126,720 | 2015-08-24 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 1,604,226 | 3,000 | 0.05 | 0.00 | 125,400 | 2015-08-24 | |
| 73 | 0815 | China Silver Group Limited:O | 780,000 | 70,000 | 0.06 | 0.01 | 125,300 | 2015-08-24 | |
| 74 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,760,000 | 200,000 | 0.48 | 0.00 | 124,000 | 2015-08-24 | |
| 75 | 1928 | Sands China Ltd.:O | 960,449 | 4,000 | 0.01 | 0.00 | 111,800 | 2015-08-24 | |
| 76 | 8238 | Winto Group (Holdings) Limited:O | 6,896,000 | 2,232,000 | 0.10 | 0.03 | 109,368 | 2015-08-24 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 6,389,378 | 11,000 | 0.31 | 0.00 | 104,060 | 2015-08-24 | |
| 78 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,151,000 | 50,000 | 0.02 | 0.00 | 99,500 | 2015-08-24 | |
| 79 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 338,000 | 4,000 | 0.06 | 0.00 | 98,600 | 2015-08-24 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 1,606,742 | 1,500 | 0.08 | 0.00 | 98,475 | 2015-08-24 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 25,384,312 | 82,000 | 0.20 | 0.00 | 97,580 | 2015-08-24 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 2,239,000 | 29,500 | 0.04 | 0.00 | 97,350 | 2015-08-24 | |
| 83 | 2883 | China Oilfield Services Limited:H | 2,845,467 | 12,000 | 0.16 | 0.00 | 96,360 | 2015-08-24 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 625,404 | 4,000 | 0.02 | 0.00 | 95,600 | 2015-08-24 | |
| 85 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 9,368,535 | 24,000 | 0.33 | 0.00 | 95,520 | 2015-08-24 | |
| 86 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,020,463 | 86,000 | 0.14 | 0.01 | 94,600 | 2015-08-24 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,126,510 | 24,000 | 0.05 | 0.00 | 93,840 | 2015-08-24 | |
| 88 | 0161 | AVIC International Holdings Limited:H | 312,000 | 22,000 | 0.09 | 0.01 | 91,960 | 2015-08-24 | |
| 89 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 336,433 | 10,000 | 0.02 | 0.00 | 87,000 | 2015-08-24 | |
| 90 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,538,000 | 70,000 | 0.08 | 0.00 | 86,800 | 2015-08-24 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,783,000 | 9,000 | 0.06 | 0.00 | 85,320 | 2015-08-24 | |
| 92 | 0163 | Emperor International Holdings Limited:O | 1,799,892 | 62,000 | 0.05 | 0.00 | 84,940 | 2015-08-24 | |
| 93 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 197,100 | 4,000 | 0.16 | 0.00 | 82,000 | 2015-08-24 | |
| 94 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,321,200 | 10,000 | 0.04 | 0.00 | 80,200 | 2015-08-24 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,727,822 | 32,000 | 0.32 | 0.00 | 80,000 | 2015-08-24 | |
| 96 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 166,000 | 16,000 | 0.04 | 0.00 | 77,760 | 2015-08-24 | |
| 97 | 0743 | Asia Cement (China) Holdings Corporation:O | 350,000 | 30,500 | 0.02 | 0.00 | 76,250 | 2015-08-24 | |
| 98 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 118,000 | 2,000 | 0.02 | 0.00 | 76,000 | 2015-08-24 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,302,966 | 12,000 | 0.12 | 0.00 | 75,000 | 2015-08-24 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 322,000 | 1,500 | 0.06 | 0.00 | 70,125 | 2015-08-24 | |
| 101 | 2331 | LI NING COMPANY LIMITED:O | 891,902 | 20,000 | 0.05 | 0.00 | 69,200 | 2015-08-24 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 6,486,542 | 17,000 | 0.49 | 0.00 | 69,190 | 2015-08-24 | |
| 103 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,088,323 | 20,000 | 0.07 | 0.00 | 69,000 | 2015-08-24 | |
| 104 | 0151 | Want Want China Holdings Limited:O | 3,053,743 | 10,000 | 0.02 | 0.00 | 67,000 | 2015-08-24 | |
| 105 | 2326 | New Provenance Everlasting Holdings Limited:O | 23,245,000 | 50,000 | 0.11 | 0.00 | 66,500 | 2015-08-24 | |
| 106 | 1101 | China Huarong Energy Company Limited:O | 31,149,000 | 200,000 | 0.29 | 0.00 | 65,000 | 2015-08-24 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 9,338,764 | 10,000 | 0.08 | 0.00 | 65,000 | 2015-08-24 | |
| 108 | 0670 | China Eastern Airlines Corporation Limited:H | 1,846,000 | 16,000 | 0.04 | 0.00 | 64,960 | 2015-08-24 | |
| 109 | 1322 | CW Group Holdings Limited (KY):O | 588,000 | 20,000 | 0.09 | 0.00 | 63,400 | 2015-08-24 | |
| 110 | 1395 | ELL Environmental Holdings Limited:O | 3,170,000 | 100,000 | 0.33 | 0.01 | 63,000 | 2015-08-24 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 2,802,000 | 12,000 | 0.03 | 0.00 | 57,600 | 2015-08-24 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,024,632 | 17,600 | 0.42 | 0.00 | 55,440 | 2015-08-24 | |
| 113 | 8179 | Palinda Group Holdings Limited:O | 25,536,000 | 480,000 | 0.67 | 0.01 | 52,320 | 2015-08-24 | |
| 114 | 1363 | CT Environmental Group Limited:O | 626,000 | 24,000 | 0.01 | 0.00 | 51,840 | 2015-08-24 | |
| 115 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,381,002 | 25,000 | 0.10 | 0.00 | 51,750 | 2015-08-24 | |
| 116 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,234,000 | 12,000 | 0.31 | 0.00 | 51,720 | 2015-08-24 | |
| 117 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 899,880 | 7,000 | 0.01 | 0.00 | 48,230 | 2015-08-24 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 4,383,556 | 5,000 | 0.32 | 0.00 | 47,050 | 2015-08-24 | |
| 119 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,190,360 | 52,000 | 0.20 | 0.00 | 46,800 | 2015-08-24 | |
| 120 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 333,001 | 7,000 | 0.03 | 0.00 | 46,270 | 2015-08-24 | |
| 121 | 6823 | HKT Limited (KY):O | 1,456,020 | 5,000 | 0.02 | 0.00 | 45,450 | 2015-08-24 | |
| 122 | 0205 | SEEC MEDIA GROUP LIMITED:O | 24,692,000 | 318,000 | 1.16 | 0.01 | 44,838 | 2015-08-24 | |
| 123 | 1448 | Fu Shou Yuan International Group Limited:O | 371,000 | 10,000 | 0.02 | 0.00 | 43,700 | 2015-08-24 | |
| 124 | 1327 | Luxxu Group Limited:O | 3,194,000 | 150,000 | 0.33 | 0.02 | 42,750 | 2015-08-24 | |
| 125 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,650,202 | 8,500 | 0.13 | 0.00 | 42,670 | 2015-08-24 | |
| 126 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 365,000 | 8,000 | 0.05 | 0.00 | 41,600 | 2015-08-24 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 804,635 | 500 | 0.09 | 0.00 | 41,275 | 2015-08-24 | |
| 128 | 0310 | Prosperity Investment Holdings Limited:O | 1,315,000 | 300,000 | 0.11 | 0.02 | 40,200 | 2015-08-24 | |
| 129 | 2357 | AviChina Industry & Technology Company Limited:H | 1,881,000 | 8,000 | 0.08 | 0.00 | 39,120 | 2015-08-24 | |
| 130 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 56,500 | 500 | 0.00 | 0.00 | 38,900 | 2015-08-24 | |
| 131 | 0087 | SWIRE PACIFIC LIMITED:B | 978,936 | 2,500 | 0.03 | 0.00 | 38,650 | 2015-08-24 | |
| 132 | 0403 | STARLITE HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.08 | 0.02 | 38,500 | 2015-08-24 | |
| 133 | 3382 | Tianjin Port Development Holdings Limited:O | 4,960,524 | 32,000 | 0.08 | 0.00 | 38,080 | 2015-08-24 | |
| 134 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,979,000 | 2,000 | 0.27 | 0.00 | 37,600 | 2015-08-24 | |
| 135 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 786,000 | 8,000 | 0.07 | 0.00 | 37,200 | 2015-08-24 | |
| 136 | 3383 | Agile Group Holdings Limited (KY):O | 1,390,754 | 10,000 | 0.04 | 0.00 | 37,100 | 2015-08-24 | |
| 137 | 1338 | BaWang International (Group) Holding Limited:O | 2,876,000 | 84,000 | 0.10 | 0.00 | 36,960 | 2015-08-24 | |
| 138 | 1375 | Central China Securities Co., Ltd.:H | 176,077,635 | 10,000 | 14.09 | 0.00 | 36,300 | 2015-08-24 | |
| 139 | 1171 | Yankuang Energy Group Company Limited:H | 4,657,813 | 10,000 | 0.24 | 0.00 | 36,000 | 2015-08-24 | |
| 140 | 6877 | Top Eminent Healthcare Group Limited:O | 2,085,000 | 50,000 | 0.10 | 0.00 | 35,500 | 2015-08-24 | |
| 141 | 1083 | Towngas Smart Energy Company Limited:O | 1,213,797 | 7,000 | 0.05 | 0.00 | 35,420 | 2015-08-24 | |
| 142 | 0327 | PAX Global Technology Limited:O | 183,000 | 5,000 | 0.02 | 0.00 | 34,500 | 2015-08-24 | |
| 143 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,536,000 | 30,000 | 0.07 | 0.00 | 33,600 | 2015-08-24 | |
| 144 | 0998 | China CITIC Bank Corporation Limited:H | 14,874,537 | 7,000 | 0.10 | 0.00 | 33,320 | 2015-08-24 | |
| 145 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 513,000 | 50,000 | 0.04 | 0.00 | 33,000 | 2015-08-24 | |
| 146 | 1208 | MMG Limited (HK):O | 1,111,500 | 20,000 | 0.02 | 0.00 | 33,000 | 2015-08-24 | |
| 147 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,513,000 | 9,000 | 0.28 | 0.00 | 32,580 | 2015-08-24 | |
| 148 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,337,000 | 10,000 | 0.14 | 0.00 | 31,400 | 2015-08-24 | |
| 149 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,122,400 | 12,000 | 0.21 | 0.00 | 30,480 | 2015-08-24 | |
| 150 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 267,200 | 1,000 | 0.01 | 0.00 | 29,900 | 2015-08-24 | |
| 151 | 0606 | China Agri-Industries Holdings Limited:O | 8,273,494 | 10,000 | 0.16 | 0.00 | 29,800 | 2015-08-24 | |
| 152 | 0189 | DONGYUE GROUP LIMITED:O | 3,425,000 | 16,000 | 0.16 | 0.00 | 29,600 | 2015-08-24 | |
| 153 | 0290 | GoFintech Quantum Innovation Limited:O | 8,472,000 | 246,000 | 0.25 | 0.01 | 29,520 | 2015-08-24 | |
| 154 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,828,111 | 2,000 | 0.10 | 0.00 | 29,160 | 2015-08-24 | |
| 155 | 1372 | China Carbon Neutral Development Group Limited:O | 48,000 | 8,000 | 0.02 | 0.00 | 28,800 | 2015-08-24 | |
| 156 | 1251 | SPT Energy Group Inc.:O | 3,662,000 | 40,000 | 0.24 | 0.00 | 28,800 | 2015-08-24 | |
| 157 | 0911 | Qianhai Health Holdings Limited:O | 5,290,000 | 50,000 | 0.03 | 0.00 | 28,500 | 2015-08-24 | |
| 158 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,586,904 | 2,500 | 0.03 | 0.00 | 28,400 | 2015-08-24 | |
| 159 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,161,500 | 8,000 | 0.04 | 0.00 | 28,160 | 2015-08-24 | |
| 160 | 0522 | ASMPT Limited:O | 73,900 | 500 | 0.02 | 0.00 | 27,725 | 2015-08-24 | |
| 161 | 8212 | Celebrate International Holdings Limited:O | 5,437,288 | 400,000 | 0.25 | 0.02 | 27,600 | 2015-08-24 | |
| 162 | 2339 | BeijingWest Industries International Limited:O | 5,439,200 | 100,000 | 0.09 | 0.00 | 27,500 | 2015-08-24 | |
| 163 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,756,000 | 36,000 | 0.05 | 0.00 | 27,360 | 2015-08-24 | |
| 164 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 279,000 | 1,000 | 0.02 | 0.00 | 27,100 | 2015-08-24 | |
| 165 | 1293 | Grand Baoxin Auto Group Limited:O | 3,200,994 | 10,000 | 0.13 | 0.00 | 26,900 | 2015-08-24 | |
| 166 | 1733 | E-Commodities Holdings Limited:O | 6,061,000 | 200,000 | 0.16 | 0.01 | 26,800 | 2015-08-24 | |
| 167 | 0800 | A8 New Media Group Limited:O | 2,188,000 | 64,000 | 0.12 | 0.00 | 26,560 | 2015-08-24 | |
| 168 | 1520 | Virtual Mind Holding Company Limited:O | 138,000 | 30,000 | 0.02 | 0.01 | 25,500 | 2015-08-24 | |
| 169 | 0582 | Shin Hwa World Limited:O | 29,275,756 | 140,000 | 0.14 | 0.00 | 25,480 | 2015-08-24 | |
| 170 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 328,600 | 2,200 | 0.07 | 0.00 | 25,124 | 2015-08-24 | |
| 171 | 0468 | Greatview Aseptic Packaging Company Limited:O | 81,000 | 7,000 | 0.01 | 0.00 | 24,570 | 2015-08-24 | |
| 172 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,457,000 | 10,000 | 0.33 | 0.00 | 24,500 | 2015-08-24 | |
| 173 | 0753 | Air China Limited:H | 3,684,000 | 4,000 | 0.08 | 0.00 | 23,000 | 2015-08-24 | |
| 174 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,466,500 | 100,000 | 0.06 | 0.00 | 22,800 | 2015-08-24 | |
| 175 | 0914 | Anhui Conch Cement Company Limited:H | 814,632 | 1,000 | 0.06 | 0.00 | 22,350 | 2015-08-24 | |
| 176 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,760,000 | 15,000 | 0.09 | 0.00 | 22,050 | 2015-08-24 | |
| 177 | 0148 | Kingboard Holdings Limited:O | 2,033,300 | 2,000 | 0.20 | 0.00 | 21,600 | 2015-08-24 | |
| 178 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 563,310 | 4,000 | 0.03 | 0.00 | 21,520 | 2015-08-24 | |
| 179 | 1280 | China Qidian Guofeng Holdings Limited:O | 3,792,000 | 32,000 | 0.29 | 0.00 | 21,440 | * | 2015-08-24 |
| 180 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,360,000 | 10,000 | 0.10 | 0.00 | 21,300 | 2015-08-24 | |
| 181 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,217,600 | 8,000 | 0.11 | 0.00 | 21,120 | 2015-08-24 | |
| 182 | 2369 | Coolpad Group Limited:O | 12,668,000 | 16,000 | 0.29 | 0.00 | 21,120 | 2015-08-24 | |
| 183 | 0119 | Poly Property Group Co., Limited:O | 3,293,000 | 10,000 | 0.09 | 0.00 | 20,800 | 2015-08-24 | |
| 184 | 1033 | Sinopec Oilfield Service Corporation:H | 72,754,000 | 10,000 | 3.46 | 0.00 | 20,800 | 2015-08-24 | |
| 185 | 0588 | Beijing North Star Company Limited:H | 1,294,000 | 10,000 | 0.18 | 0.00 | 20,500 | 2015-08-24 | |
| 186 | 2128 | China Lesso Group Holdings Limited:O | 1,718,000 | 4,000 | 0.06 | 0.00 | 20,040 | 2015-08-24 | |
| 187 | 0235 | CSC Holdings Limited (HK):O | 14,170,553 | 100,000 | 0.08 | 0.00 | 20,000 | 2015-08-24 | |
| 188 | 0572 | Future World Holdings Limited:O | 6,559,794 | 96,000 | 0.16 | 0.00 | 19,968 | 2015-08-24 | |
| 189 | 0805 | GLENCORE PLC:O | 121,100 | 1,000 | 0.00 | 0.00 | 18,560 | 2015-08-24 | |
| 190 | 2202 | China Vanke Company Limited:H | 245,700 | 1,100 | 0.02 | 0.00 | 18,370 | 2015-08-24 | |
| 191 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,354,000 | 50,000 | 0.05 | 0.00 | 18,000 | 2015-08-24 | |
| 192 | 1141 | CMBC Capital Holdings Limited:O | 21,734,067 | 100,000 | 0.23 | 0.00 | 17,000 | 2015-08-24 | |
| 193 | 1104 | APAC Resources Limited:O | 14,087,587 | 200,000 | 0.15 | 0.00 | 16,600 | 2015-08-24 | |
| 194 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 760,800 | 20,000 | 0.01 | 0.00 | 16,600 | 2015-08-24 | |
| 195 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 122,930 | 400 | 0.04 | 0.00 | 16,380 | 2015-08-24 | |
| 196 | 8226 | KOALA Financial Group Limited:O | 164,000 | 40,000 | 0.02 | 0.00 | 16,000 | 2015-08-24 | |
| 197 | 1628 | Yuzhou Group Holdings Company Limited:O | 14,160,880 | 10,000 | 0.37 | 0.00 | 15,400 | 2015-08-24 | |
| 198 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 433,000 | 4,500 | 0.10 | 0.00 | 15,210 | 2015-08-24 | |
| 199 | 0347 | Angang Steel Company Limited:H | 2,393,806 | 4,000 | 0.22 | 0.00 | 15,000 | 2015-08-24 | |
| 200 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 592,000 | 30,000 | 0.10 | 0.01 | 14,850 | 2015-08-24 | |
| 201 | 0275 | Master Glory Group Limited:O | 8,796,873 | 130,000 | 0.16 | 0.00 | 14,820 | 2015-08-24 | |
| 202 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 180,000 | 4,000 | 0.02 | 0.00 | 14,640 | 2015-08-24 | |
| 203 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 33,099,879 | 250,000 | 0.18 | 0.00 | 14,500 | 2015-08-24 | |
| 204 | 0230 | Minmetals Land Limited:O | 2,392,000 | 20,000 | 0.07 | 0.00 | 14,000 | 2015-08-24 | |
| 205 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,350,368 | 8,000 | 0.42 | 0.00 | 13,680 | 2015-08-24 | |
| 206 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 158,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2015-08-24 | |
| 207 | 6818 | China Everbright Bank Company Limited:H | 653,000 | 4,000 | 0.01 | 0.00 | 13,560 | 2015-08-24 | |
| 208 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,706,000 | 3,000 | 0.02 | 0.00 | 13,560 | 2015-08-24 | |
| 209 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 801,000 | 4,000 | 0.05 | 0.00 | 13,280 | 2015-08-24 | |
| 210 | 0228 | China Energy Development Holdings Limited:O | 10,580,000 | 100,000 | 0.11 | 0.00 | 13,200 | 2015-08-24 | |
| 211 | 0393 | Glorious Sun Enterprises Limited:O | 648,000 | 10,000 | 0.06 | 0.00 | 13,000 | 2015-08-24 | |
| 212 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 396,000 | 2,000 | 0.01 | 0.00 | 12,900 | 2015-08-24 | |
| 213 | 0877 | OM Technologies (Group) Limited:O | 851,000 | 8,000 | 0.12 | 0.00 | 12,800 | 2015-08-24 | |
| 214 | 0697 | Shoucheng Holdings Limited:O | 14,687,050 | 40,000 | 0.16 | 0.00 | 12,600 | 2015-08-24 | |
| 215 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 440,036 | 1,000 | 0.03 | 0.00 | 12,420 | 2015-08-24 | |
| 216 | 0736 | China Properties Investment Holdings Limited:O | 1,384,379 | 9,000 | 0.03 | 0.00 | 12,150 | 2015-08-24 | |
| 217 | 0397 | Minerva Group Holding Limited:O | 23,430,131 | 80,000 | 0.31 | 0.00 | 11,040 | 2015-08-24 | |
| 218 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 992,351 | 400 | 0.04 | 0.00 | 10,440 | 2015-08-24 | |
| 219 | 8051 | CircuTech International Holdings Limited:O | 350,000 | 50,000 | 0.04 | 0.01 | 10,150 | 2015-08-24 | |
| 220 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,863,180 | 16,000 | 0.21 | 0.00 | 9,920 | 2015-08-24 | |
| 221 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,269,021 | 2,500 | 0.02 | 0.00 | 9,775 | 2015-08-24 | |
| 222 | 2010 | Real Nutriceutical Group Limited:O | 2,991,000 | 7,000 | 0.19 | 0.00 | 9,660 | 2015-08-24 | |
| 223 | 0603 | China Oil And Gas Group Limited:O | 9,687,580 | 20,000 | 0.17 | 0.00 | 9,500 | 2015-08-24 | |
| 224 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,249,003 | 8,000 | 0.28 | 0.00 | 9,360 | 2015-08-24 | |
| 225 | 0153 | China Saite Group Company Limited:O | 724,000 | 10,000 | 0.04 | 0.00 | 8,700 | 2015-08-24 | |
| 226 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,407,800 | 2,000 | 0.09 | 0.00 | 8,700 | 2015-08-24 | |
| 227 | 1968 | Peak Sport Products Co., Limited:O | 431,000 | 5,000 | 0.02 | 0.00 | 8,500 | 2015-08-24 | |
| 228 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 11,112,000 | 4,000 | 0.14 | 0.00 | 8,480 | 2015-08-24 | |
| 229 | 0261 | GBA Holdings Limited:O | 180,871,400 | 480,000 | 0.26 | 0.00 | 8,160 | 2015-08-24 | |
| 230 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,437,500 | 10,000 | 0.27 | 0.00 | 8,100 | 2015-08-24 | |
| 231 | 0546 | Fufeng Group Limited:O | 309,830 | 2,000 | 0.01 | 0.00 | 7,920 | 2015-08-24 | |
| 232 | 1470 | Prosper One International Holdings Company Limited:O | 1,460,000 | 20,000 | 0.18 | 0.00 | 7,900 | 2015-08-24 | |
| 233 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2015-08-24 | |
| 234 | 2789 | Yuanda China Holdings Limited:O | 35,204,000 | 20,000 | 0.57 | 0.00 | 7,800 | 2015-08-24 | |
| 235 | 1530 | 3SBio Inc.:O | 224,500 | 1,000 | 0.01 | 0.00 | 7,590 | 2015-08-24 | |
| 236 | 0801 | Golden Meditech Holdings Limited:O | 2,031,000 | 8,000 | 0.10 | 0.00 | 7,440 | 2015-08-24 | |
| 237 | 0623 | SinoMedia Holding Limited:O | 176,000 | 3,000 | 0.03 | 0.00 | 6,630 | 2015-08-24 | |
| 238 | 0717 | Emperor Capital Group Limited:O | 10,425,521 | 12,000 | 0.18 | 0.00 | 6,480 | 2015-08-24 | |
| 239 | 2280 | HC Group Inc.:O | 212,000 | 2,000 | 0.03 | 0.00 | 6,480 | 2015-08-24 | |
| 240 | 0269 | China Resources and Transportation Group Limited:O | 31,617,707 | 100,000 | 0.12 | 0.00 | 6,200 | 2015-08-24 | |
| 241 | 1091 | South Manganese Investment Limited:O | 2,121,794 | 10,000 | 0.06 | 0.00 | 6,200 | 2015-08-24 | |
| 242 | 0506 | China Foods Limited:O | 756,851 | 2,000 | 0.03 | 0.00 | 6,040 | 2015-08-24 | |
| 243 | 1371 | China Ecotourism Group Limited:O | 17,083,900 | 20,000 | 0.20 | 0.00 | 5,800 | 2015-08-24 | |
| 244 | 0813 | Shimao Group Holdings Limited:O | 3,650,500 | 500 | 0.11 | 0.00 | 5,570 | 2015-08-24 | |
| 245 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 224,000 | 8,000 | 0.06 | 0.00 | 5,520 | 2015-08-24 | |
| 246 | 0680 | Nan Hai Corporation Limited:O | 74,186,214 | 50,000 | 0.11 | 0.00 | 5,400 | 2015-08-24 | |
| 247 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,175,140 | 3,000 | 0.27 | 0.00 | 5,310 | 2015-08-24 | |
| 248 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,409,320 | 20,000 | 0.08 | 0.00 | 5,300 | 2015-08-24 | |
| 249 | 0871 | China Dredging Environment Protection Holdings Limited:O | 473,000 | 5,000 | 0.05 | 0.00 | 5,100 | 2015-08-24 | |
| 250 | 0160 | Hon Kwok Land Investment Company, Limited:O | 753,981 | 2,000 | 0.10 | 0.00 | 5,100 | 2015-08-24 | |
| 251 | 0985 | CST Holding (HK) Limited (KY):O | 83,177,502 | 64,000 | 0.26 | 0.00 | 5,056 | 2015-08-24 | |
| 252 | 0082 | Crazy Sports Group Limited:O | 10,311,000 | 10,000 | 0.31 | 0.00 | 4,950 | 2015-08-24 | |
| 253 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 110,540 | 500 | 0.04 | 0.00 | 4,920 | 2015-08-24 | |
| 254 | 0509 | Century Sunshine Group Holdings Limited:O | 3,800,446 | 10,000 | 0.08 | 0.00 | 4,700 | 2015-08-24 | |
| 255 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,260,000 | 2,000 | 0.31 | 0.00 | 4,660 | 2015-08-24 | |
| 256 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,798,069 | 1,000 | 0.07 | 0.00 | 4,550 | 2015-08-24 | |
| 257 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 706,000 | 4,000 | 0.09 | 0.00 | 4,360 | 2015-08-24 | |
| 258 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 7,017,751 | 30,000 | 0.47 | 0.00 | 4,230 | 2015-08-24 | |
| 259 | 1326 | Transmit Entertainment Limited:O | 1,680,000 | 16,000 | 0.07 | 0.00 | 4,080 | 2015-08-24 | |
| 260 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,135,100 | 1,000 | 0.24 | 0.00 | 4,000 | 2015-08-24 | |
| 261 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,266,778 | 217 | 0.16 | 0.00 | 3,711 | 2015-08-24 | |
| 262 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 170,000 | 4,000 | 0.02 | 0.00 | 3,360 | 2015-08-24 | |
| 263 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,616,000 | 5,000 | 0.16 | 0.00 | 3,250 | 2015-08-24 | |
| 264 | 0272 | SHUI ON LAND LIMITED:O | 16,527,429 | 2,000 | 0.21 | 0.00 | 3,040 | 2015-08-24 | |
| 265 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,653,000 | 13,500 | 0.17 | 0.00 | 2,930 | 2015-08-24 | |
| 266 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,465,704 | 800 | 0.18 | 0.00 | 2,912 | 2015-08-24 | |
| 267 | 2371 | Chuanglian Holdings Limited (KY):O | 3,788,000 | 12,000 | 0.08 | 0.00 | 2,880 | 2015-08-24 | |
| 268 | 1661 | China Frontier Technology Group:O | 274,000 | 1,000 | 0.02 | 0.00 | 2,850 | 2015-08-24 | |
| 269 | 2211 | Universal Health International Group Holding Limited:O | 760,000 | 1,000 | 0.04 | 0.00 | 2,720 | 2015-08-24 | |
| 270 | 3396 | Legend Holdings Corporation:H | 95,400 | 100 | 0.02 | 0.00 | 2,640 | 2015-08-24 | |
| 271 | 6108 | New Ray Medicine International Holding Limited:O | 2,088,000 | 8,000 | 0.17 | 0.00 | 2,600 | 2015-08-24 | |
| 272 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,888,000 | 1,000 | 0.15 | 0.00 | 2,450 | 2015-08-24 | |
| 273 | 0207 | Joy City Property Limited:O | 1,212,588 | 2,000 | 0.01 | 0.00 | 2,320 | 2015-08-24 | |
| 274 | 1776 | GF Securities Co., Ltd.:H | 1,856,000 | 200 | 0.11 | 0.00 | 2,220 | 2015-08-24 | |
| 275 | 3339 | Lonking Holdings Limited:O | 8,005,000 | 2,000 | 0.19 | 0.00 | 2,060 | 2015-08-24 | |
| 276 | 6896 | Golden Throat Holdings Group Company Limited:O | 1,500 | 500 | 0.00 | 0.00 | 2,025 | 2015-08-24 | |
| 277 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 306,000 | 2,000 | 0.02 | 0.00 | 1,660 | 2015-08-24 | |
| 278 | 1899 | Xingda International Holdings Limited:O | 1,847,000 | 1,000 | 0.12 | 0.00 | 1,630 | 2015-08-24 | |
| 279 | 2168 | AirPower Technologies Limited:O | 866,000 | 500 | 0.05 | 0.00 | 1,620 | 2015-08-24 | |
| 280 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 815,500 | 100 | 0.11 | 0.00 | 1,576 | 2015-08-24 | |
| 281 | 3666 | Shanghai XNG Holdings Limited:O | 126,000 | 2,000 | 0.01 | 0.00 | 1,520 | 2015-08-24 | |
| 282 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,980,000 | 2,000 | 0.13 | 0.00 | 1,400 | 2015-08-24 | |
| 283 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 35,200 | 100 | 0.00 | 0.00 | 1,252 | 2015-08-24 | |
| 284 | 0484 | Forgame Holdings Limited:O | 282,500 | 100 | 0.19 | 0.00 | 1,162 | 2015-08-24 | |
| 285 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,275,000 | 1,000 | 0.12 | 0.00 | 810 | 2015-08-24 | |
| 286 | 1011 | China NT Pharma Group Company Limited:O | 497,000 | 500 | 0.03 | 0.00 | 675 | 2015-08-24 | |
| 287 | 0033 | International Genius Company:O | 13,236,000 | 4,000 | 0.18 | 0.00 | 412 | 2015-08-24 | |
| 288 | 0402 | Peace Map Holding Limited:O | 10,517,200 | -1,600 | 0.13 | -0.00 | -339 | 2015-08-24 | |
| 289 | 2324 | Capital VC Limited:O | 102,100 | -1,500 | 0.01 | -0.00 | -450 | 2015-08-24 | |
| 290 | 1142 | E&P Global Holdings Limited:O | 1,192,000 | -2,500 | 0.23 | -0.00 | -490 | 2015-08-24 | |
| 291 | 0389 | China Tontine Wines Group Limited:O | 2,590,000 | -2,000 | 0.13 | -0.00 | -510 | 2015-08-24 | |
| 292 | 2778 | Champion Real Estate Investment Trust:Unit | 7,116,537 | -188 | 0.12 | -0.00 | -720 | 2015-08-24 | |
| 293 | 3889 | Global Corn Group Limited:O | 5,742,064 | -2,000 | 0.38 | -0.00 | -740 | 2015-08-24 | |
| 294 | 0271 | Asiasec Properties Limited:O | 510,013 | -1,000 | 0.04 | -0.00 | -1,200 | 2015-08-24 | |
| 295 | 0404 | Hsin Chong Group Holdings Limited:O | 1,536,000 | -2,000 | 0.03 | -0.00 | -1,640 | 2015-08-24 | |
| 296 | 0723 | Reliance Global Holdings Limited (BM):O | 5,309,875 | -22,500 | 0.06 | -0.00 | -1,755 | 2015-08-24 | |
| 297 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,109,000 | -7,000 | 0.15 | -0.00 | -2,590 | 2015-08-24 | |
| 298 | 0933 | Viva Goods Company Limited:O | 1,212,334 | -4,000 | 0.01 | -0.00 | -3,000 | 2015-08-24 | |
| 299 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 141,796 | -6,000 | 0.00 | -0.00 | -3,420 | 2015-08-24 | |
| 300 | 1308 | SITC International Holdings Company Limited:O | 262,000 | -1,000 | 0.01 | -0.00 | -3,550 | 2015-08-24 | |
| 301 | 1833 | Intime Retail (Group) Company Limited:O | 697,500 | -500 | 0.03 | -0.00 | -3,620 | 2015-08-24 | |
| 302 | 8203 | Kaisun Holdings Limited:O | 7,110,000 | -40,000 | 0.19 | -0.00 | -3,640 | 2015-08-24 | |
| 303 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,888,350 | -40,000 | 0.10 | -0.00 | -3,640 | 2015-08-24 | |
| 304 | 0571 | ESUN HOLDINGS LIMITED:O | 338,200 | -6,000 | 0.03 | -0.00 | -4,020 | 2015-08-24 | |
| 305 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,876,170 | -2,000 | 0.29 | -0.00 | -4,040 | 2015-08-24 | |
| 306 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 15,300 | -100 | 0.04 | -0.00 | -4,420 | 2015-08-24 | |
| 307 | 0993 | XinKong International Capital Holdings Limited:O | 193,590 | -1,000 | 0.01 | -0.00 | -4,500 | 2015-08-24 | |
| 308 | 1613 | Synertone Communication Corporation:O | 11,144,000 | -32,000 | 0.16 | -0.00 | -5,152 | 2015-08-24 | |
| 309 | 3636 | Poly Culture Group Corporation Limited:H | 457,700 | -300 | 0.51 | -0.00 | -5,208 | 2015-08-24 | |
| 310 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,144,000 | -1,000 | 0.19 | -0.00 | -5,980 | 2015-08-24 | |
| 311 | 0279 | Arta TechFin Corporation Limited:O | 11,857,970 | -20,000 | 0.11 | -0.00 | -6,200 | 2015-08-24 | |
| 312 | 8121 | Guoen Holdings Limited:O | 1,240,000 | -20,000 | 0.07 | -0.00 | -6,200 | 2015-08-24 | |
| 313 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 740,193 | -4,000 | 0.13 | -0.00 | -6,240 | 2015-08-24 | |
| 314 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 15,351,897 | -2,000 | 0.29 | -0.00 | -6,280 | 2015-08-24 | |
| 315 | 0395 | Smartac International Holdings Limited:O | 9,072,000 | -24,000 | 0.24 | -0.00 | -6,480 | 2015-08-24 | |
| 316 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 52,960 | -2,000 | 0.02 | -0.00 | -6,660 | 2015-08-24 | |
| 317 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 746,781 | -5,000 | 0.06 | -0.00 | -6,850 | 2015-08-24 | |
| 318 | 0433 | North Mining Shares Company Limited:O | 2,897,411 | -90,000 | 0.02 | -0.00 | -7,470 | 2015-08-24 | |
| 319 | 1222 | WANG ON GROUP LIMITED:O | 11,283,132 | -20,000 | 0.17 | -0.00 | -7,700 | 2015-08-24 | |
| 320 | 0070 | Rich Goldman Holdings Limited:O | 13,417,500 | -100,000 | 0.29 | -0.00 | -7,800 | 2015-08-24 | |
| 321 | 1431 | YuanShengTai Dairy Farm Limited:O | 16,764,000 | -16,000 | 0.43 | -0.00 | -7,840 | 2015-08-24 | |
| 322 | 0926 | Besunyen Holdings Company Limited:O | 889,000 | -10,000 | 0.06 | -0.00 | -8,100 | 2015-08-24 | |
| 323 | 8082 | Sunny Side Up Culture Holdings Limited:O | 320,800 | -30,000 | 0.05 | -0.00 | -8,400 | 2015-08-24 | |
| 324 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,714,400 | -10,000 | 0.21 | -0.00 | -8,700 | 2015-08-24 | |
| 325 | 1468 | Kingkey Financial International (Holdings) Limited:O | 12,218,880 | -36,000 | 0.50 | -0.00 | -8,820 | 2015-08-24 | |
| 326 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 20,046,904 | -100,787 | 0.31 | -0.00 | -8,869 | 2015-08-24 | |
| 327 | 3838 | China Starch Holdings Limited:O | 13,327,264 | -60,000 | 0.22 | -0.00 | -9,060 | 2015-08-24 | |
| 328 | 0613 | Planetree International Development Limited:O | 27,762,000 | -80,000 | 0.30 | -0.00 | -9,120 | 2015-08-24 | |
| 329 | 0313 | Richly Field China Development Limited:O | 33,558,532 | -100,000 | 0.28 | -0.00 | -9,400 | 2015-08-24 | |
| 330 | 1488 | Best Food Holding Company Limited:O | 884,000 | -10,000 | 0.11 | -0.00 | -9,700 | 2015-08-24 | |
| 331 | 1030 | SEAZEN GROUP LIMITED:O | 2,306,000 | -10,000 | 0.04 | -0.00 | -10,000 | 2015-08-24 | |
| 332 | 3918 | NagaCorp Ltd.:O | 720,877 | -2,000 | 0.03 | -0.00 | -10,160 | 2015-08-24 | |
| 333 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -10,320 | 2015-08-24 | |
| 334 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,821,084 | -3,000 | 0.09 | -0.00 | -10,680 | 2015-08-24 | |
| 335 | 2356 | DAH SING BANKING GROUP LIMITED:O | 483,240 | -800 | 0.03 | -0.00 | -10,720 | 2015-08-24 | |
| 336 | 1068 | China Yurun Food Group Limited:O | 4,342,000 | -6,000 | 0.24 | -0.00 | -10,800 | 2015-08-24 | |
| 337 | 6138 | Harbin Bank Co., Ltd.:H | 1,537,000 | -5,000 | 0.05 | -0.00 | -11,600 | 2015-08-24 | |
| 338 | 1768 | Bracell Limited (BM):O | 1,393,000 | -16,000 | 0.04 | -0.00 | -12,800 | 2015-08-24 | |
| 339 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 576,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2015-08-24 | |
| 340 | 0102 | Summit Ascent Holdings Limited:O | 2,770,000 | -4,000 | 0.19 | -0.00 | -12,960 | 2015-08-24 | |
| 341 | 1006 | Changshouhua Food Company Limited:O | 391,000 | -3,000 | 0.07 | -0.00 | -13,200 | 2015-08-24 | |
| 342 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 19,537,099 | -100,000 | 0.10 | -0.00 | -13,300 | 2015-08-24 | |
| 343 | 8120 | China Demeter Financial Investments Limited:O | 2,897,000 | -160,000 | 0.18 | -0.01 | -13,920 | 2015-08-24 | |
| 344 | 3303 | Jutal Offshore Oil Services Limited:O | 616,000 | -20,000 | 0.08 | -0.00 | -14,000 | 2015-08-24 | |
| 345 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,412,000 | -18,000 | 0.02 | -0.00 | -14,760 | 2015-08-24 | |
| 346 | 3899 | CIMC Enric Holdings Limited:O | 738,000 | -4,000 | 0.04 | -0.00 | -15,080 | 2015-08-24 | |
| 347 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,034,893 | -5,000 | 0.26 | -0.00 | -15,850 | 2015-08-24 | |
| 348 | 1019 | Convoy Global Holdings Limited:O | 12,966,000 | -36,000 | 0.53 | -0.00 | -16,020 | 2015-08-24 | |
| 349 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,508,916 | -10,000 | 0.05 | -0.00 | -16,500 | 2015-08-24 | |
| 350 | 0983 | SOCAM Development Limited:O | 410,979 | -4,000 | 0.08 | -0.00 | -16,600 | 2015-08-24 | |
| 351 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,123,552 | -2,000 | 0.02 | -0.00 | -16,660 | 2015-08-24 | |
| 352 | 0547 | Digital Domain Holdings Limited:O | 4,609,080 | -50,000 | 0.05 | -0.00 | -16,750 | 2015-08-24 | |
| 353 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 142,580 | -2,000 | 0.04 | -0.00 | -17,500 | 2015-08-24 | |
| 354 | 1148 | Xinchen China Power Holdings Limited:O | 305,000 | -10,000 | 0.02 | -0.00 | -17,500 | 2015-08-24 | |
| 355 | 0715 | China Oceanwide Holdings Limited:O | 2,613,200 | -18,000 | 0.02 | -0.00 | -18,180 | 2015-08-24 | |
| 356 | 0745 | China National Culture Group Limited:O | 8,883,000 | -175,000 | 0.18 | -0.00 | -18,550 | 2015-08-24 | |
| 357 | 8028 | Timeless Resources Holdings Limited:O | 116,000 | -100,000 | 0.01 | -0.01 | -19,000 | 2015-08-24 | |
| 358 | 1194 | Bay Area Gold Group Limited:O | 77,784,000 | -68,000 | 1.69 | -0.00 | -19,380 | 2015-08-24 | |
| 359 | 2312 | China Financial Leasing Group Limited:O | 451,700 | -20,000 | 0.08 | -0.00 | -19,400 | 2015-08-24 | |
| 360 | 6886 | Huatai Securities Co., Ltd.:H | 1,471,600 | -1,600 | 0.09 | -0.00 | -20,160 | 2015-08-24 | |
| 361 | 1051 | G-Resources Group Limited:O | 17,357,449 | -99,000 | 0.07 | -0.00 | -20,196 | 2015-08-24 | |
| 362 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,392,601 | -2,000 | 0.02 | -0.00 | -20,480 | 2015-08-24 | |
| 363 | 0285 | BYD Electronic (International) Company Limited:O | 265,000 | -4,500 | 0.01 | -0.00 | -20,790 | 2015-08-24 | |
| 364 | 2880 | Liaoning Port Co., Ltd.:H | 1,984,000 | -10,000 | 0.19 | -0.00 | -22,700 | 2015-08-24 | |
| 365 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 436,000 | -16,000 | 0.08 | -0.00 | -22,880 | 2015-08-24 | |
| 366 | 1297 | Sinosoft Technology Group Limited:O | 1,835,000 | -8,000 | 0.18 | -0.00 | -23,440 | 2015-08-24 | |
| 367 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 137,500 | -2,000 | 0.02 | -0.00 | -25,840 | 2015-08-24 | |
| 368 | 0299 | Glory Sun Land Group Limited:O | 126,000 | -16,000 | 0.01 | -0.00 | -26,080 | 2015-08-24 | |
| 369 | 0094 | Greenheart Group Limited:O | 70,800 | -30,000 | 0.01 | -0.00 | -28,800 | 2015-08-24 | |
| 370 | 0622 | Oshidori International Holdings Limited:O | 11,489,719 | -90,000 | 0.16 | -0.00 | -28,800 | 2015-08-24 | |
| 371 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 634,500 | -20,000 | 0.02 | -0.00 | -29,000 | 2015-08-24 | |
| 372 | 1387 | China Dili Group:O | 8,993,000 | -70,000 | 0.02 | -0.00 | -29,050 | 2015-08-24 | |
| 373 | 0552 | China Communications Services Corporation Limited:H | 3,275,421 | -10,000 | 0.14 | -0.00 | -29,500 | 2015-08-24 | |
| 374 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,810,568 | -42,000 | 0.05 | -0.00 | -30,240 | 2015-08-24 | |
| 375 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 112,500 | -4,500 | 0.03 | -0.00 | -30,825 | 2015-08-24 | |
| 376 | 0802 | China e-Wallet Payment Group Limited:O | 174,530 | -100,000 | 0.07 | -0.04 | -31,500 | 2015-08-24 | |
| 377 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 19,908,653 | -400,000 | 0.31 | -0.01 | -32,400 | 2015-08-24 | |
| 378 | 3378 | Xiamen International Port Co., Ltd:H | 3,328,000 | -18,000 | 0.34 | -0.00 | -33,840 | 2015-08-24 | |
| 379 | 1999 | Man Wah Holdings Limited:O | 255,200 | -4,800 | 0.01 | -0.00 | -34,752 | 2015-08-24 | |
| 380 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,769,393 | -10,000 | 0.11 | -0.00 | -35,100 | 2015-08-24 | |
| 381 | 3360 | Far East Horizon Limited:O | 90,000 | -6,000 | 0.00 | -0.00 | -35,220 | 2015-08-24 | |
| 382 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 16,880,000 | -250,000 | 0.31 | -0.00 | -36,250 | 2015-08-24 | |
| 383 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 706,000 | -5,200 | 0.01 | -0.00 | -36,816 | 2015-08-24 | |
| 384 | 6198 | Qingdao Port International Co., Ltd.:H | 140,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2015-08-24 | |
| 385 | 1680 | Macau Legend Development Limited:O | 3,366,000 | -33,000 | 0.05 | -0.00 | -38,940 | 2015-08-24 | |
| 386 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,162,986 | -4,000 | 0.01 | -0.00 | -42,400 | 2015-08-24 | |
| 387 | 0904 | China Green (Holdings) Limited:O | 13,983,000 | -354,000 | 0.23 | -0.01 | -42,480 | 2015-08-24 | |
| 388 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,599,356 | -30,000 | 0.14 | -0.00 | -42,900 | 2015-08-24 | |
| 389 | 0083 | SINO LAND COMPANY LIMITED:O | 2,676,798 | -4,000 | 0.04 | -0.00 | -43,200 | 2015-08-24 | |
| 390 | 1340 | Huisheng International Holdings Limited:O | 870,000 | -46,000 | 0.18 | -0.01 | -45,540 | 2015-08-24 | |
| 391 | 1898 | China Coal Energy Company Limited:H | 12,581,400 | -13,000 | 0.31 | -0.00 | -45,760 | 2015-08-24 | |
| 392 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 52,000 | -2,000 | 0.02 | -0.00 | -46,400 | 2015-08-24 | |
| 393 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,320,000 | -40,000 | 0.08 | -0.00 | -46,800 | 2015-08-24 | |
| 394 | 1031 | Kingston Financial Group Limited:O | 369,675 | -21,000 | 0.00 | -0.00 | -48,300 | 2015-08-24 | |
| 395 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 35,265,000 | -260,000 | 0.20 | -0.00 | -48,880 | 2015-08-24 | |
| 396 | 3788 | China Hanking Holdings Limited:O | 538,000 | -12,000 | 0.03 | -0.00 | -49,080 | 2015-08-24 | |
| 397 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,893,000 | -27,000 | 0.07 | -0.00 | -49,140 | 2015-08-24 | |
| 398 | 1918 | Sunac China Holdings Limited:O | 402,000 | -10,000 | 0.01 | -0.00 | -50,700 | 2015-08-24 | |
| 399 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,843,500 | -8,000 | 0.18 | -0.00 | -52,080 | 2015-08-24 | |
| 400 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,418,000 | -50,000 | 0.31 | -0.00 | -55,000 | 2015-08-24 | |
| 401 | 0195 | Greentech Technology International Limited:O | 170,000 | -130,000 | 0.00 | -0.00 | -55,900 | 2015-08-24 | |
| 402 | 2083 | Nature Home Holding Company Limited:O | 893,000 | -58,000 | 0.06 | -0.00 | -57,420 | 2015-08-24 | |
| 403 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 102,000 | -8,000 | 0.01 | -0.00 | -57,760 | 2015-08-24 | |
| 404 | 0371 | Beijing Enterprises Water Group Limited:O | 311,022,160 | -12,000 | 3.57 | -0.00 | -60,120 | 2015-08-24 | |
| 405 | 0530 | Goldin Financial Holdings Limited:O | 139,391 | -6,000 | 0.00 | -0.00 | -61,920 | 2015-08-24 | |
| 406 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,058,000 | -22,000 | 0.07 | -0.00 | -65,560 | 2015-08-24 | |
| 407 | 0493 | GOME Retail Holdings Limited:O | 23,639,246 | -62,000 | 0.14 | -0.00 | -68,200 | 2015-08-24 | |
| 408 | 3883 | China Aoyuan Group Limited:O | 13,574,316 | -54,000 | 0.49 | -0.00 | -76,680 | 2015-08-24 | |
| 409 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,728,000 | -2,000 | 0.14 | -0.00 | -76,900 | 2015-08-24 | |
| 410 | 0665 | Haitong International Securities Group Limited:O | 1,334,976 | -24,000 | 0.03 | -0.00 | -78,720 | 2015-08-24 | |
| 411 | 1373 | International Housewares Retail Company Limited:O | 473,000 | -47,000 | 0.07 | -0.01 | -80,370 | 2015-08-24 | |
| 412 | 0787 | Global Brands Group Holding Limited:O | 6,105,790 | -68,000 | 0.07 | -0.00 | -93,840 | 2015-08-24 | |
| 413 | 3800 | GCL Technology Holdings Limited (KY):O | 25,857,000 | -88,000 | 0.17 | -0.00 | -104,720 | 2015-08-24 | |
| 414 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 67,663,317 | -180,000 | 0.17 | -0.00 | -108,000 | 2015-08-24 | |
| 415 | 0267 | CITIC Limited (HK):O | 6,257,699 | -8,000 | 0.02 | -0.00 | -111,680 | 2015-08-24 | |
| 416 | 3969 | China Railway Signal & Communication Corporation Limited:H | 318,000 | -20,000 | 0.02 | -0.00 | -113,400 | 2015-08-24 | |
| 417 | 0931 | China HK Power Smart Energy Group Limited:O | 121,825,630 | -500,000 | 0.22 | -0.00 | -121,000 | 2015-08-24 | |
| 418 | 1480 | Yan Tat Group Holdings Limited:O | 120,000 | -44,000 | 0.05 | -0.02 | -135,080 | 2015-08-24 | |
| 419 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 485,600 | -5,400 | 0.02 | -0.00 | -141,210 | 2015-08-24 | |
| 420 | 8279 | AGTech Holdings Limited:O | 12,198,136 | -140,000 | 0.27 | -0.00 | -152,600 | 2015-08-24 | |
| 421 | 1200 | Midland Holdings Limited (BM):O | 1,766,000 | -50,000 | 0.25 | -0.01 | -155,500 | 2015-08-24 | |
| 422 | 0400 | Ingdan, Inc.:O | 309,000 | -28,000 | 0.02 | -0.00 | -161,560 | 2015-08-24 | |
| 423 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,723,847 | -60,000 | 0.75 | -0.00 | -163,800 | 2015-08-24 | |
| 424 | 1333 | China Zhongwang Holdings Limited:O | 22,438,647 | -70,000 | 0.41 | -0.00 | -178,500 | 2015-08-24 | |
| 425 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 466,000 | -10,000 | 0.21 | -0.00 | -180,600 | 2015-08-24 | |
| 426 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,205,500 | -32,000 | 0.08 | -0.00 | -188,800 | 2015-08-24 | |
| 427 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,306,451 | -12,000 | 0.03 | -0.00 | -253,800 | 2015-08-24 | |
| 428 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,070,000 | -316,000 | 0.01 | -0.00 | -284,400 | 2015-08-24 | |
| 429 | 1766 | CRRC Corporation Limited:H | 14,813,693 | -39,000 | 0.34 | -0.00 | -326,820 | 2015-08-24 | |
| 430 | 1836 | Stella International Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -390,000 | 2015-08-24 | |
| 431 | 0011 | HANG SENG BANK, LIMITED:O | 1,987,173 | -3,500 | 0.10 | -0.00 | -465,500 | 2015-08-24 | |
| 432 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,688,574 | -94,000 | 0.27 | -0.00 | -483,160 | 2015-08-24 | |
| 433 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,449,608 | -5,000 | 0.09 | -0.00 | -488,500 | 2015-08-24 | |
| 434 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 690,622 | -26,600 | 0.02 | -0.00 | -496,888 | 2015-08-24 | |
| 435 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,480,000 | -108,000 | 0.08 | -0.01 | -501,120 | 2015-08-24 | |
| 436 | 0565 | Art Group Holdings Limited (KY):O | 540,000 | -2,000,000 | 0.04 | -0.15 | -630,000 | 2015-08-24 | |
| 437 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,431,000 | -253,000 | 0.04 | -0.00 | -642,620 | 2015-08-24 | |
| 438 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,961,042 | -90,000 | 0.23 | -0.00 | -669,600 | 2015-08-24 | |
| 439 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,635,954 | -23,500 | 0.10 | -0.00 | -841,300 | 2015-08-24 | |
| 440 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 585,190 | -42,000 | 0.06 | -0.00 | -846,300 | 2015-08-24 | |
| 441 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 684,400 | -50,000 | 0.12 | -0.01 | -866,000 | 2015-08-24 | |
| 442 | 1963 | Bank of Chongqing Co., Ltd.:H | 97,500 | -166,000 | 0.01 | -0.01 | -914,660 | 2015-08-24 | |
| 443 | 0008 | PCCW LIMITED:O | 12,173,428 | -226,000 | 0.16 | -0.00 | -919,820 | 2015-08-24 | |
| 444 | 2638 | HK Electric Investments Limited:O | 9,991,923 | -295,500 | 0.11 | -0.00 | -1,595,700 | 2015-08-24 | |
| 445 | 3333 | China Evergrande Group:O | 6,738,273 | -465,000 | 0.05 | -0.00 | -2,022,750 | 2015-08-24 | |
| 446 | 0001 | CK Hutchison Holdings Limited:O | 6,151,551 | -25,840 | 0.16 | -0.00 | -2,546,532 | 2015-08-24 | |
| 447 | 1246 | Boill Healthcare Holdings Limited:O | 10,280,000 | -42,220,000 | 0.21 | -0.00 | -2,575,420 | 2015-08-24 | |
| 448 | 1913 | PRADA S.P.A.:O | 15,700 | -2,000,000 | 0.00 | -0.08 | -65,600,000 | 2015-08-24 |
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