DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,169,710 | 1,865,000 | 0.20 | 0.03 | 69,284,750 | 2015-09-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 38,336,798 | 588,800 | 0.20 | 0.00 | 35,622,400 | 2015-09-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 6,626,925 | 223,500 | 0.03 | 0.00 | 20,729,625 | 2015-09-01 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,312,500 | 201,500 | 0.27 | 0.02 | 15,303,925 | 2015-09-01 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,695,503 | 544,000 | 0.06 | 0.01 | 12,049,600 | 2015-09-01 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,996,758 | 582,000 | 0.04 | 0.01 | 10,825,200 | 2015-09-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,235,130 | 72,400 | 0.09 | 0.00 | 9,209,280 | 2015-09-01 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,476,577 | 1,340,000 | 0.34 | 0.01 | 8,294,600 | 2015-09-01 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,802,180 | 231,000 | 0.26 | 0.02 | 7,126,350 | 2015-09-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,210,824 | 33,500 | 0.44 | 0.00 | 6,030,000 | 2015-09-01 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 40,331,028 | 4,250,000 | 0.33 | 0.03 | 5,142,500 | 2015-09-01 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 6,212,500 | 400,000 | 0.18 | 0.01 | 4,128,000 | 2015-09-01 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 7,579,806 | 64,000 | 0.20 | 0.00 | 3,436,800 | 2015-09-01 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 119,877,401 | 716,000 | 0.14 | 0.00 | 3,222,000 | 2015-09-01 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,709,997 | 124,000 | 0.24 | 0.00 | 3,168,200 | 2015-09-01 | |
| 16 | 0699 | CAR Inc.:O | 2,992,000 | 220,000 | 0.13 | 0.01 | 2,838,000 | 2015-09-01 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 2,372,682 | 20,500 | 0.12 | 0.00 | 2,822,850 | 2015-09-01 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,540,557 | 147,500 | 0.10 | 0.00 | 2,657,950 | 2015-09-01 | |
| 19 | 1131 | Agritrade Resources Limited:O | 49,270,000 | 1,435,000 | 3.47 | 0.10 | 2,482,550 | 2015-09-01 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 105,108,722 | 447,000 | 0.04 | 0.00 | 2,386,980 | 2015-09-01 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 8,759,479 | 851,000 | 0.26 | 0.03 | 2,101,970 | 2015-09-01 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 4,863,623 | 388,500 | 0.16 | 0.01 | 1,849,260 | 2015-09-01 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 10,713,657 | 196,000 | 0.24 | 0.00 | 1,720,880 | 2015-09-01 | |
| 24 | 1299 | AIA Group Limited:O | 23,113,096 | 39,200 | 0.19 | 0.00 | 1,652,280 | 2015-09-01 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,076,016 | 30,000 | 0.05 | 0.00 | 1,024,500 | 2015-09-01 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 10,974,814 | 10,000 | 0.28 | 0.00 | 1,012,000 | 2015-09-01 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 1,958,500 | 63,500 | 0.09 | 0.00 | 943,610 | 2015-09-01 | |
| 28 | 2202 | China Vanke Company Limited:H | 1,031,654 | 50,000 | 0.08 | 0.00 | 896,000 | 2015-09-01 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 16,883,315 | 155,000 | 0.05 | 0.00 | 875,750 | 2015-09-01 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,879,000 | 130,000 | 0.21 | 0.00 | 860,600 | 2015-09-01 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,985,094 | 101,000 | 0.09 | 0.00 | 787,800 | 2015-09-01 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 17,931,250 | 114,000 | 0.16 | 0.00 | 717,060 | 2015-09-01 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 1,486,510 | 7,500 | 0.16 | 0.00 | 632,250 | 2015-09-01 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 1,074,705 | 7,100 | 0.04 | 0.00 | 630,125 | 2015-09-01 | |
| 35 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 11,892,000 | 700,000 | 0.57 | 0.03 | 532,000 | 2015-09-01 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 3,752,197 | 15,000 | 0.06 | 0.00 | 507,000 | 2015-09-01 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 2,836,000 | 8,000 | 0.11 | 0.00 | 504,400 | 2015-09-01 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 59,073,019 | 250,000 | 1.61 | 0.01 | 500,000 | 2015-09-01 | |
| 39 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 93,700 | 10,000 | 0.01 | 0.00 | 475,000 | 2015-09-01 | |
| 40 | 8079 | Wisdomcome Group Holdings Limited:O | 1,723,451 | 970,000 | 0.78 | 0.44 | 455,900 | 2015-09-01 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 921,000 | 18,500 | 0.07 | 0.00 | 426,425 | 2015-09-01 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 17,551,102 | 110,000 | 0.30 | 0.00 | 425,700 | 2015-09-01 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,899,533 | 17,000 | 0.49 | 0.00 | 407,150 | 2015-09-01 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 2,553,029 | 6,000 | 0.12 | 0.00 | 389,700 | 2015-09-01 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 9,095,106 | 29,000 | 0.27 | 0.00 | 371,200 | 2015-09-01 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 147,523,979 | 106,000 | 0.18 | 0.00 | 364,640 | 2015-09-01 | |
| 47 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 14,520,000 | 530,000 | 0.73 | 0.03 | 349,800 | * | 2015-09-01 |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,479,392 | 14,000 | 0.10 | 0.00 | 346,500 | 2015-09-01 | |
| 49 | 0511 | TELEVISION BROADCASTS LIMITED:O | 458,800 | 12,000 | 0.10 | 0.00 | 343,800 | 2015-09-01 | |
| 50 | 3899 | CIMC Enric Holdings Limited:O | 3,680,000 | 80,000 | 0.19 | 0.00 | 325,600 | 2015-09-01 | |
| 51 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 10,176,000 | 158,000 | 2.45 | 0.04 | 319,160 | 2015-09-01 | |
| 52 | 0715 | China Oceanwide Holdings Limited:O | 17,752,000 | 290,000 | 0.16 | 0.00 | 319,000 | 2015-09-01 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,592,955 | 22,000 | 0.06 | 0.00 | 313,720 | 2015-09-01 | |
| 54 | 1881 | Regal Real Estate Investment Trust:Unit | 6,482,330 | 144,000 | 0.20 | 0.00 | 292,320 | 2015-09-01 | |
| 55 | 8167 | Neo Telemedia Limited:O | 2,060,000 | 436,000 | 0.03 | 0.01 | 287,760 | 2015-09-01 | |
| 56 | 1161 | WATER OASIS GROUP LIMITED:O | 12,246,000 | 328,000 | 1.60 | 0.04 | 272,240 | 2015-09-01 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 37,556,514 | 60,000 | 0.25 | 0.00 | 271,800 | 2015-09-01 | |
| 58 | 1886 | China Huiyuan Juice Group Limited:O | 2,369,000 | 100,000 | 0.09 | 0.00 | 264,000 | 2015-09-01 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,434,650 | 100,000 | 0.19 | 0.00 | 243,000 | 2015-09-01 | |
| 60 | 8325 | China Smartpay Group Holdings Limited:O | 630,000 | 160,000 | 0.05 | 0.01 | 217,600 | 2015-09-01 | |
| 61 | 0207 | Joy City Property Limited:O | 17,097,054 | 188,000 | 0.12 | 0.00 | 204,920 | 2015-09-01 | |
| 62 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,675,888 | 8,000 | 0.25 | 0.00 | 186,000 | 2015-09-01 | |
| 63 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,195,000 | 1,000,000 | 0.06 | 0.01 | 182,000 | 2015-09-01 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,931,230 | 10,000 | 0.04 | 0.00 | 176,600 | 2015-09-01 | |
| 65 | 0751 | Skyworth Group Limited:O | 1,641,389 | 40,000 | 0.06 | 0.00 | 175,600 | 2015-09-01 | |
| 66 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,754,142 | 192,000 | 0.14 | 0.01 | 151,680 | 2015-09-01 | |
| 67 | 2282 | MGM China Holdings Limited:O | 1,299,200 | 12,000 | 0.03 | 0.00 | 151,200 | 2015-09-01 | |
| 68 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 776,000 | 250,000 | 0.08 | 0.03 | 147,500 | 2015-09-01 | |
| 69 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 51,258,900 | 1,005,000 | 3.46 | 0.07 | 138,690 | 2015-09-01 | |
| 70 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,807,230 | 20,000 | 2.33 | 0.03 | 138,000 | 2015-09-01 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,802,000 | 40,000 | 0.12 | 0.00 | 137,600 | 2015-09-01 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,849,902 | 9,000 | 0.14 | 0.00 | 129,960 | 2015-09-01 | |
| 73 | 6838 | WINOX HOLDINGS LIMITED:O | 4,404,000 | 150,000 | 0.88 | 0.03 | 124,500 | 2015-09-01 | |
| 74 | 1415 | Cowell e Holdings Inc.:O | 177,000 | 36,000 | 0.02 | 0.00 | 122,040 | 2015-09-01 | |
| 75 | 3969 | China Railway Signal & Communication Corporation Limited:H | 299,000 | 20,000 | 0.02 | 0.00 | 120,400 | 2015-09-01 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 8,392,000 | 30,000 | 0.28 | 0.00 | 120,300 | 2015-09-01 | |
| 77 | 1361 | 361 Degrees International Limited:O | 526,000 | 50,000 | 0.03 | 0.00 | 120,000 | 2015-09-01 | |
| 78 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 625,533,758 | 824,000 | 10.82 | 0.01 | 117,832 | 2015-09-01 | |
| 79 | 0400 | Ingdan, Inc.:O | 218,000 | 17,000 | 0.02 | 0.00 | 113,900 | 2015-09-01 | |
| 80 | 0491 | Emperor Culture Group Limited:O | 4,595,368 | 280,000 | 0.21 | 0.01 | 112,000 | 2015-09-01 | |
| 81 | 0196 | Honghua Group Limited:O | 7,162,000 | 200,000 | 0.22 | 0.01 | 110,000 | 2015-09-01 | |
| 82 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 1,806,301 | 23,000 | 0.74 | 0.01 | 108,100 | 2015-09-01 | |
| 83 | 1060 | Damai Entertainment Holdings Limited (BM):O | 29,162,800 | 60,000 | 0.12 | 0.00 | 105,000 | 2015-09-01 | |
| 84 | 0805 | GLENCORE PLC:O | 216,000 | 6,000 | 0.00 | 0.00 | 103,800 | 2015-09-01 | |
| 85 | 6886 | Huatai Securities Co., Ltd.:H | 2,043,000 | 7,600 | 0.12 | 0.00 | 103,664 | 2015-09-01 | |
| 86 | 1290 | China Huirong Financial Holdings Limited:O | 3,496,000 | 100,000 | 0.34 | 0.01 | 100,000 | 2015-09-01 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,095,500 | 20,000 | 0.17 | 0.00 | 99,400 | 2015-09-01 | |
| 88 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,734,666 | 30,000 | 0.13 | 0.00 | 97,200 | 2015-09-01 | |
| 89 | 3378 | Xiamen International Port Co., Ltd:H | 3,382,000 | 50,000 | 0.34 | 0.01 | 94,000 | 2015-09-01 | |
| 90 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,363,750 | 18,000 | 0.06 | 0.00 | 92,160 | 2015-09-01 | |
| 91 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,549,834 | 20,000 | 0.09 | 0.00 | 92,000 | 2015-09-01 | |
| 92 | 1117 | China Modern Dairy Holdings Ltd.:O | 394,582,292 | 45,000 | 7.44 | 0.00 | 90,000 | 2015-09-01 | |
| 93 | 0582 | Shin Hwa World Limited:O | 26,692,500 | 400,000 | 0.13 | 0.00 | 87,600 | 2015-09-01 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,296,850 | 22,000 | 0.06 | 0.00 | 87,120 | 2015-09-01 | |
| 95 | 0758 | Macrolink Capital Holdings Limited:O | 1,627,000 | 200,000 | 0.16 | 0.02 | 87,000 | 2015-09-01 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 7,476,641 | 2,000 | 0.25 | 0.00 | 85,000 | 2015-09-01 | |
| 97 | 0735 | China Power Clean Energy Development Company Limited:O | 15,220,000 | 200,000 | 0.13 | 0.00 | 79,000 | 2015-09-01 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 3,073,000 | 40,000 | 0.04 | 0.00 | 78,800 | 2015-09-01 | |
| 99 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 751,000 | 20,000 | 0.19 | 0.01 | 78,000 | 2015-09-01 | |
| 100 | 2186 | Luye Pharma Group Ltd.:O | 233,500 | 11,000 | 0.01 | 0.00 | 73,920 | 2015-09-01 | |
| 101 | 0818 | Hi Sun Technology (China) Limited:O | 3,902,000 | 54,000 | 0.14 | 0.00 | 68,580 | 2015-09-01 | |
| 102 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,858,000 | 500,000 | 0.24 | 0.02 | 68,500 | 2015-09-01 | |
| 103 | 8088 | 8088 Investment Holdings Limited:O | 73,156,588 | 400,000 | 0.98 | 0.01 | 68,400 | 2015-09-01 | |
| 104 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,124,000 | 9,500 | 0.35 | 0.00 | 68,020 | 2015-09-01 | |
| 105 | 0347 | Angang Steel Company Limited:H | 2,864,768 | 20,000 | 0.26 | 0.00 | 67,400 | 2015-09-01 | |
| 106 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 9,190,000 | 100,000 | 0.19 | 0.00 | 67,000 | 2015-09-01 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 60,637,318 | 100,000 | 0.15 | 0.00 | 66,000 | 2015-09-01 | |
| 108 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 81,100 | 8,000 | 0.01 | 0.00 | 65,280 | 2015-09-01 | |
| 109 | 0397 | Minerva Group Holding Limited:O | 16,069,103 | 360,000 | 0.21 | 0.00 | 64,080 | 2015-09-01 | |
| 110 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,497,966 | 120,000 | 0.27 | 0.02 | 63,600 | 2015-09-01 | |
| 111 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2015-09-01 | |
| 112 | 0753 | Air China Limited:H | 7,422,000 | 12,000 | 0.16 | 0.00 | 61,680 | 2015-09-01 | |
| 113 | 1345 | Shanghai Pioneer Holding Ltd:O | 8,101,000 | 20,000 | 0.61 | 0.00 | 59,800 | 2015-09-01 | |
| 114 | 3303 | Jutal Offshore Oil Services Limited:O | 1,166,000 | 80,000 | 0.15 | 0.01 | 58,400 | 2015-09-01 | |
| 115 | 8132 | Century Energy International Holdings Limited:O | 6,380,000 | 400,000 | 0.07 | 0.00 | 57,600 | 2015-09-01 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 916,715 | 2,000 | 0.03 | 0.00 | 55,600 | 2015-09-01 | |
| 117 | 1219 | Tenwow International Holdings Limited:O | 4,015,000 | 20,000 | 0.19 | 0.00 | 52,400 | 2015-09-01 | |
| 118 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 11,644,900 | 200,000 | 0.21 | 0.00 | 52,000 | 2015-09-01 | |
| 119 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 81,381,287 | 600,000 | 1.29 | 0.01 | 51,600 | 2015-09-01 | |
| 120 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 828,000 | 20,000 | 0.03 | 0.00 | 50,800 | 2015-09-01 | |
| 121 | 0043 | C.P. POKPHAND CO. LTD.:O | 11,089,585 | 60,000 | 0.05 | 0.00 | 49,800 | 2015-09-01 | |
| 122 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,750,177 | 48,000 | 0.22 | 0.00 | 48,960 | 2015-09-01 | |
| 123 | 2038 | FIH Mobile Limited:O | 3,124,000 | 14,000 | 0.04 | 0.00 | 48,020 | 2015-09-01 | |
| 124 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,830,645 | 20,000 | 0.16 | 0.00 | 47,600 | 2015-09-01 | |
| 125 | 1185 | China Energine International (Holdings) Limited:O | 3,702,091 | 70,000 | 0.08 | 0.00 | 46,200 | 2015-09-01 | |
| 126 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 21,469,244 | 70,000 | 0.92 | 0.00 | 46,200 | 2015-09-01 | |
| 127 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,705,430 | 6,400 | 0.17 | 0.00 | 45,056 | 2015-09-01 | |
| 128 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,462,040 | 15,000 | 0.24 | 0.00 | 44,550 | 2015-09-01 | |
| 129 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 15,304,320 | 200,000 | 0.10 | 0.00 | 43,600 | 2015-09-01 | |
| 130 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,311,000 | 22,000 | 0.06 | 0.00 | 42,020 | 2015-09-01 | |
| 131 | 0823 | Link Real Estate Investment Trust:Unit | 4,357,190 | 1,000 | 0.19 | 0.00 | 41,250 | 2015-09-01 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,366,716 | 4,000 | 0.01 | 0.00 | 40,160 | 2015-09-01 | |
| 133 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 71,224 | 3,000 | 0.00 | 0.00 | 40,080 | 2015-09-01 | |
| 134 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,079,850 | 2,000 | 0.10 | 0.00 | 39,240 | 2015-09-01 | |
| 135 | 6136 | Kangda International Environmental Company Limited:O | 765,000 | 20,000 | 0.04 | 0.00 | 39,000 | 2015-09-01 | |
| 136 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,492,288 | 3,000 | 0.05 | 0.00 | 38,520 | 2015-09-01 | |
| 137 | 2280 | HC Group Inc.:O | 174,000 | 12,000 | 0.02 | 0.00 | 38,280 | 2015-09-01 | |
| 138 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 620,000 | 10,000 | 0.18 | 0.00 | 38,000 | 2015-09-01 | |
| 139 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,390,190 | 2,000 | 0.13 | 0.00 | 36,520 | 2015-09-01 | |
| 140 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 490,500 | 1,500 | 0.12 | 0.00 | 33,225 | 2015-09-01 | |
| 141 | 0198 | SMI Holdings Group Limited:O | 14,269,915 | 60,075 | 0.11 | 0.00 | 32,441 | 2015-09-01 | |
| 142 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 550,000 | 15,000 | 0.31 | 0.01 | 32,400 | 2015-09-01 | |
| 143 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,744,960 | 12,000 | 0.26 | 0.00 | 32,160 | 2015-09-01 | |
| 144 | 1094 | Cherish Sunshine International Limited:O | 49,470,000 | 300,000 | 0.37 | 0.00 | 32,100 | 2015-09-01 | |
| 145 | 3989 | Capital Environment Holdings Limited:O | 9,601,331 | 100,000 | 0.10 | 0.00 | 32,000 | 2015-09-01 | |
| 146 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 385,120 | 7,000 | 0.06 | 0.00 | 31,850 | 2015-09-01 | |
| 147 | 0022 | MEXAN LIMITED (BM):O | 5,040,250 | 120,000 | 0.38 | 0.01 | 31,800 | 2015-09-01 | |
| 148 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 902,065 | 30,000 | 0.05 | 0.00 | 30,900 | 2015-09-01 | |
| 149 | 1530 | 3SBio Inc.:O | 1,005,000 | 4,000 | 0.04 | 0.00 | 30,280 | 2015-09-01 | |
| 150 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,161,000 | 6,000 | 0.29 | 0.00 | 29,280 | 2015-09-01 | |
| 151 | 0552 | China Communications Services Corporation Limited:H | 2,988,468 | 10,000 | 0.12 | 0.00 | 27,900 | 2015-09-01 | |
| 152 | 0430 | Oriental Explorer Holdings Limited:O | 7,314,301 | 200,000 | 0.27 | 0.01 | 26,800 | 2015-09-01 | |
| 153 | 3836 | China Harmony Auto Holding Limited:O | 481,000 | 8,000 | 0.03 | 0.00 | 26,560 | 2015-09-01 | |
| 154 | 1400 | Moody Technology Holdings Limited:O | 745,000 | 20,000 | 0.05 | 0.00 | 25,800 | 2015-09-01 | |
| 155 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 846,800 | 16,000 | 0.05 | 0.00 | 24,480 | 2015-09-01 | |
| 156 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,478,000 | 10,000 | 0.61 | 0.00 | 24,300 | 2015-09-01 | |
| 157 | 2226 | HONWORLD GROUP LIMITED:O | 747,500 | 6,000 | 0.14 | 0.00 | 24,120 | 2015-09-01 | |
| 158 | 1128 | Wynn Macau, Limited:O | 2,313,600 | 2,000 | 0.04 | 0.00 | 23,680 | 2015-09-01 | |
| 159 | 0778 | Fortune Real Estate Investment Trust:Unit | 17,891,456 | 3,000 | 0.95 | 0.00 | 22,620 | 2015-09-01 | |
| 160 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 544,000 | 2,000 | 0.01 | 0.00 | 22,520 | 2015-09-01 | |
| 161 | 1515 | China Resources Medical Holdings Company Limited:O | 81,000 | 2,000 | 0.01 | 0.00 | 22,320 | 2015-09-01 | |
| 162 | 0665 | Haitong International Securities Group Limited:O | 2,820,034 | 6,000 | 0.06 | 0.00 | 22,140 | 2015-09-01 | |
| 163 | 2007 | Country Garden Holdings Company Limited:O | 19,466,963 | 8,000 | 0.09 | 0.00 | 21,520 | 2015-09-01 | |
| 164 | 0327 | PAX Global Technology Limited:O | 485,215 | 3,000 | 0.04 | 0.00 | 21,090 | 2015-09-01 | |
| 165 | 8007 | Global Strategic Group Limited:O | 169,589,760 | 150,000 | 4.28 | 0.00 | 20,700 | 2015-09-01 | |
| 166 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,186,420 | 40,000 | 0.05 | 0.00 | 20,000 | 2015-09-01 | |
| 167 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 72,235,791 | 10,000 | 0.90 | 0.00 | 19,200 | 2015-09-01 | |
| 168 | 0606 | China Agri-Industries Holdings Limited:O | 533,698,740 | 7,000 | 10.17 | 0.00 | 19,180 | 2015-09-01 | |
| 169 | 3918 | NagaCorp Ltd.:O | 2,895,858 | 4,000 | 0.13 | 0.00 | 18,320 | 2015-09-01 | |
| 170 | 1461 | ZHONGTAI FUTURES Company Limited:H | 609,000 | 10,000 | 0.22 | 0.00 | 18,200 | 2015-09-01 | |
| 171 | 1661 | China Frontier Technology Group:O | 1,720,000 | 6,000 | 0.11 | 0.00 | 18,060 | 2015-09-01 | |
| 172 | 0177 | Jiangsu Expressway Company Limited:H | 3,374,000 | 2,000 | 0.28 | 0.00 | 18,060 | 2015-09-01 | |
| 173 | 1055 | China Southern Airlines Company Limited:H | 2,936,500 | 4,000 | 0.11 | 0.00 | 17,640 | 2015-09-01 | |
| 174 | 0905 | Walnut Capital Limited:O | 31,326,000 | 64,000 | 2.23 | 0.00 | 16,000 | 2015-09-01 | |
| 175 | 1509 | Harmonicare Medical Holdings Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 15,120 | 2015-09-01 | |
| 176 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,730,000 | 100,000 | 0.03 | 0.00 | 14,400 | 2015-09-01 | |
| 177 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,442,000 | 5,000 | 0.54 | 0.00 | 13,450 | 2015-09-01 | |
| 178 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,297,375 | 20,000 | 0.14 | 0.00 | 13,000 | 2015-09-01 | |
| 179 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 872,000 | 2,000 | 0.18 | 0.00 | 11,960 | 2015-09-01 | |
| 180 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,622,000 | 50,000 | 0.09 | 0.00 | 10,500 | 2015-09-01 | |
| 181 | 0538 | Ajisen (China) Holdings Limited:O | 250,000 | 3,000 | 0.02 | 0.00 | 9,000 | 2015-09-01 | |
| 182 | 1498 | PuraPharm Corporation Limited:O | 3,652,000 | 2,000 | 1.62 | 0.00 | 7,480 | 2015-09-01 | |
| 183 | 0102 | Summit Ascent Holdings Limited:O | 1,632,000 | 2,000 | 0.11 | 0.00 | 6,460 | 2015-09-01 | |
| 184 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 970,817 | 1,000 | 0.04 | 0.00 | 4,810 | 2015-09-01 | |
| 185 | 0275 | Master Glory Group Limited:O | 76,309,830 | -1 | 1.36 | -0.00 | -0 | 2015-09-01 | |
| 186 | 0767 | Zhong Ji Longevity Science Group Limited:O | 33,809,032 | -24 | 1.22 | -0.00 | -7 | 2015-09-01 | |
| 187 | 0269 | China Resources and Transportation Group Limited:O | 170,838,173 | -1,200 | 0.63 | -0.00 | -71 | 2015-09-01 | |
| 188 | 1041 | Lamtex Holdings Limited:O | 1,906,250 | -1,000 | 0.06 | -0.00 | -175 | 2015-09-01 | |
| 189 | 1215 | Kai Yuan Holdings Limited:O | 510,904,300 | -2,500 | 4.00 | -0.00 | -213 | 2015-09-01 | |
| 190 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 16,544,600 | -2,000 | 0.47 | -0.00 | -1,440 | 2015-09-01 | |
| 191 | 3396 | Legend Holdings Corporation:H | 83,700 | -200 | 0.02 | -0.00 | -5,410 | 2015-09-01 | |
| 192 | 0087 | SWIRE PACIFIC LIMITED:B | 2,927,178 | -350 | 0.10 | -0.00 | -5,439 | 2015-09-01 | |
| 193 | 0598 | SINOTRANS LIMITED:H | 746,000 | -2,000 | 0.03 | -0.00 | -6,900 | 2015-09-01 | |
| 194 | 6837 | Haitong Securities Co., Ltd.:H | 4,283,600 | -800 | 0.13 | -0.00 | -8,432 | 2015-09-01 | |
| 195 | 0600 | China Infrastructure Investment Limited:O | 21,182,000 | -90,000 | 0.50 | -0.00 | -9,630 | 2015-09-01 | |
| 196 | 0185 | Zensun Enterprises Limited:O | 2,894,881 | -50,000 | 0.07 | -0.00 | -10,150 | 2015-09-01 | |
| 197 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 774,000 | -2,000 | 0.07 | -0.00 | -10,160 | 2015-09-01 | |
| 198 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2015-09-01 | |
| 199 | 0559 | DeTai New Energy Group Limited:O | 4,892,240 | -40,000 | 0.11 | -0.00 | -12,000 | 2015-09-01 | |
| 200 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 140,000 | -20,000 | 0.03 | -0.00 | -13,200 | 2015-09-01 | |
| 201 | 0506 | China Foods Limited:O | 469,078,250 | -4,000 | 16.77 | -0.00 | -13,760 | 2015-09-01 | |
| 202 | 8171 | China Trends Holdings Limited:O | 3,053,480 | -200,000 | 0.05 | -0.00 | -13,800 | 2015-09-01 | |
| 203 | 8212 | Celebrate International Holdings Limited:O | 238,615 | -200,000 | 0.01 | -0.01 | -14,000 | 2015-09-01 | |
| 204 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 14,748,203 | -50,000 | 0.15 | -0.00 | -14,250 | 2015-09-01 | |
| 205 | 0723 | Reliance Global Holdings Limited (BM):O | 9,873,584 | -180,000 | 0.11 | -0.00 | -15,480 | 2015-09-01 | |
| 206 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,227,000 | -3,000 | 0.19 | -0.00 | -16,560 | 2015-09-01 | |
| 207 | 0285 | BYD Electronic (International) Company Limited:O | 563,500 | -4,000 | 0.03 | -0.00 | -17,040 | 2015-09-01 | |
| 208 | 0222 | MIN XIN HOLDINGS LIMITED:O | 487,000 | -4,000 | 0.11 | -0.00 | -18,040 | 2015-09-01 | |
| 209 | 8037 | China Biotech Services Holdings Limited:O | 389,000 | -100,000 | 0.15 | -0.04 | -18,600 | 2015-09-01 | |
| 210 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,682,644 | -2,000 | 0.45 | -0.00 | -19,140 | 2015-09-01 | |
| 211 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 621,149 | -806 | 0.11 | -0.00 | -19,666 | 2015-09-01 | |
| 212 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 370,000 | -10,000 | 0.14 | -0.00 | -19,900 | 2015-09-01 | |
| 213 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,447,824 | -4,000 | 0.07 | -0.00 | -20,480 | 2015-09-01 | |
| 214 | 3800 | GCL Technology Holdings Limited (KY):O | 14,322,000 | -18,000 | 0.09 | -0.00 | -22,500 | 2015-09-01 | |
| 215 | 0670 | China Eastern Airlines Corporation Limited:H | 2,700,000 | -6,000 | 0.06 | -0.00 | -22,680 | 2015-09-01 | |
| 216 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 390,000 | -20,000 | 0.03 | -0.00 | -23,000 | 2015-09-01 | |
| 217 | 0680 | Nan Hai Corporation Limited:O | 41,860,374 | -200,000 | 0.06 | -0.00 | -23,000 | 2015-09-01 | |
| 218 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 244,000 | -13,000 | 0.02 | -0.00 | -23,010 | 2015-09-01 | |
| 219 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,452,000 | -10,000 | 0.32 | -0.00 | -23,600 | 2015-09-01 | |
| 220 | 1488 | Best Food Holding Company Limited:O | 718,000 | -20,000 | 0.09 | -0.00 | -25,000 | 2015-09-01 | |
| 221 | 0364 | Blockchain Group Company Limited:O | 25,730,550 | -500,000 | 0.14 | -0.00 | -25,000 | 2015-09-01 | |
| 222 | 2371 | Chuanglian Holdings Limited (KY):O | 10,740,000 | -100,000 | 0.23 | -0.00 | -26,000 | 2015-09-01 | |
| 223 | 8021 | WLS HOLDINGS LIMITED:O | 1,111,056 | -90,000 | 0.02 | -0.00 | -27,000 | 2015-09-01 | |
| 224 | 0928 | King International Investment Limited (KY):O | 115,250 | -20,000 | 0.01 | -0.00 | -27,400 | 2015-09-01 | |
| 225 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 660,500 | -3,000 | 0.07 | -0.00 | -27,900 | 2015-09-01 | |
| 226 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 3,218,750 | -9,000 | 0.25 | -0.00 | -28,530 | 2015-09-01 | |
| 227 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,388,000 | -30,000 | 0.22 | -0.00 | -29,400 | 2015-09-01 | |
| 228 | 1122 | QINGLING MOTORS CO. LTD:H | 1,621,115 | -12,000 | 0.13 | -0.00 | -29,880 | 2015-09-01 | |
| 229 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,924,200 | -2,000 | 0.17 | -0.00 | -30,240 | 2015-09-01 | |
| 230 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,364,697 | -12,000 | 0.24 | -0.00 | -30,720 | 2015-09-01 | |
| 231 | 0271 | Asiasec Properties Limited:O | 6,023,600 | -26,000 | 0.48 | -0.00 | -31,200 | 2015-09-01 | |
| 232 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 4,030,000 | -30,000 | 0.29 | -0.00 | -31,500 | 2015-09-01 | |
| 233 | 0474 | Aceso Life Science Group Limited:O | 23,003,235 | -84,000 | 0.70 | -0.00 | -35,700 | 2015-09-01 | |
| 234 | 2212 | Future Bright Mining Holdings Limited:O | 7,580,000 | -28,000 | 2.15 | -0.01 | -39,200 | 2015-09-01 | |
| 235 | 1165 | Shunfeng International Clean Energy Limited:O | 8,244,000 | -20,000 | 0.21 | -0.00 | -39,400 | 2015-09-01 | |
| 236 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,524,000 | -10,000 | 0.03 | -0.00 | -41,100 | 2015-09-01 | |
| 237 | 0588 | Beijing North Star Company Limited:H | 2,986,000 | -20,000 | 0.42 | -0.00 | -42,600 | 2015-09-01 | |
| 238 | 1363 | CT Environmental Group Limited:O | 7,832,000 | -20,000 | 0.13 | -0.00 | -43,400 | 2015-09-01 | |
| 239 | 2880 | Liaoning Port Co., Ltd.:H | 5,213,000 | -20,000 | 0.49 | -0.00 | -47,800 | 2015-09-01 | |
| 240 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,201,316 | -30,000 | 0.53 | -0.00 | -50,400 | 2015-09-01 | |
| 241 | 1164 | CGN Mining Company Limited:O | 4,017,038 | -100,000 | 0.09 | -0.00 | -51,000 | 2015-09-01 | |
| 242 | 3900 | Greentown China Holdings Limited:O | 10,252,000 | -9,000 | 0.47 | -0.00 | -52,200 | 2015-09-01 | |
| 243 | 2638 | HK Electric Investments Limited:O | 5,931,822 | -10,000 | 0.07 | -0.00 | -53,700 | 2015-09-01 | |
| 244 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,687,000 | -10,000 | 0.13 | -0.00 | -53,800 | 2015-09-01 | |
| 245 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,983,332 | -20,000 | 0.49 | -0.00 | -55,400 | 2015-09-01 | |
| 246 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,089,000 | -20,000 | 0.02 | -0.00 | -57,200 | 2015-09-01 | |
| 247 | 0763 | ZTE CORPORATION:H | 4,359,432 | -3,800 | 0.58 | -0.00 | -57,760 | 2015-09-01 | |
| 248 | 3323 | China National Building Material Company Limited:H | 4,868,000 | -14,000 | 0.17 | -0.00 | -60,200 | 2015-09-01 | |
| 249 | 0434 | Boyaa Interactive International Limited:O | 1,857,000 | -20,000 | 0.24 | -0.00 | -60,400 | 2015-09-01 | |
| 250 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 901,000 | -7,000 | 0.11 | -0.00 | -61,320 | 2015-09-01 | |
| 251 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 9,561,715 | -15,000 | 0.34 | -0.00 | -61,800 | 2015-09-01 | |
| 252 | 1083 | Towngas Smart Energy Company Limited:O | 1,694,609 | -13,000 | 0.06 | -0.00 | -62,790 | 2015-09-01 | |
| 253 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,012,014 | -5,000 | 0.32 | -0.00 | -63,000 | 2015-09-01 | |
| 254 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 386,400 | -6,400 | 0.05 | -0.00 | -64,768 | 2015-09-01 | |
| 255 | 1247 | Miko International Holdings Limited:O | 706,000 | -92,000 | 0.09 | -0.01 | -66,240 | 2015-09-01 | |
| 256 | 1478 | Q Technology (Group) Company Limited:O | 135,000 | -50,000 | 0.01 | -0.00 | -69,500 | 2015-09-01 | |
| 257 | 0819 | Tianneng Power International Limited:O | 536,000 | -22,000 | 0.05 | -0.00 | -69,520 | 2015-09-01 | |
| 258 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,452,611 | -98,000 | 0.06 | -0.00 | -69,580 | 2015-09-01 | |
| 259 | 0547 | Digital Domain Holdings Limited:O | 4,734,040 | -170,000 | 0.05 | -0.00 | -71,400 | 2015-09-01 | |
| 260 | 0522 | ASMPT Limited:O | 1,192,500 | -1,200 | 0.30 | -0.00 | -71,640 | 2015-09-01 | |
| 261 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 354,000 | -2,000 | 0.05 | -0.00 | -72,100 | 2015-09-01 | |
| 262 | 2393 | Yestar Healthcare Holdings Company Limited:O | 2,267,500 | -25,000 | 0.10 | -0.00 | -74,000 | 2015-09-01 | |
| 263 | 1332 | Touyun Biotech Group Limited:O | 5,772,500 | -180,000 | 0.16 | -0.01 | -75,600 | 2015-09-01 | |
| 264 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,003,369 | -20,000 | 0.20 | -0.00 | -79,000 | 2015-09-01 | |
| 265 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,355,839 | -30,000 | 0.11 | -0.00 | -80,100 | 2015-09-01 | |
| 266 | 0267 | CITIC Limited (HK):O | 12,311,472 | -6,000 | 0.04 | -0.00 | -80,520 | 2015-09-01 | |
| 267 | 1833 | Intime Retail (Group) Company Limited:O | 1,000,500 | -10,000 | 0.05 | -0.00 | -82,000 | 2015-09-01 | |
| 268 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,716,063 | -4,000 | 0.10 | -0.00 | -82,400 | 2015-09-01 | |
| 269 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 182,000 | -2,000 | 0.01 | -0.00 | -86,000 | 2015-09-01 | |
| 270 | 1076 | Imperial Pacific International Holdings Limited:O | 5,982,880 | -440,000 | 0.00 | -0.00 | -86,240 | 2015-09-01 | |
| 271 | 0574 | Pa Shun International Holdings Limited:O | 510,000 | -100,000 | 0.05 | -0.01 | -90,000 | 2015-09-01 | |
| 272 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,062,500 | -9,000 | 0.09 | -0.00 | -90,540 | 2015-09-01 | |
| 273 | 2009 | BBMG Corporation:H | 1,784,500 | -20,000 | 0.15 | -0.00 | -91,600 | 2015-09-01 | |
| 274 | 0729 | FDG Electric Vehicles Limited:O | 19,371,655 | -200,000 | 0.11 | -0.00 | -94,000 | 2015-09-01 | |
| 275 | 3888 | Kingsoft Corporation Limited:O | 2,952,000 | -6,000 | 0.23 | -0.00 | -94,080 | 2015-09-01 | |
| 276 | 1766 | CRRC Corporation Limited:H | 9,842,000 | -11,000 | 0.23 | -0.00 | -95,920 | 2015-09-01 | |
| 277 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,463,468 | -80,000 | 0.20 | -0.01 | -96,000 | 2015-09-01 | |
| 278 | 1322 | CW Group Holdings Limited (KY):O | 1,255,000 | -30,000 | 0.20 | -0.00 | -96,000 | 2015-09-01 | |
| 279 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 746,000 | -100,000 | 0.07 | -0.01 | -99,000 | 2015-09-01 | |
| 280 | 1236 | National Agricultural Holdings Limited:O | 656,000 | -30,000 | 0.03 | -0.00 | -99,000 | 2015-09-01 | |
| 281 | 0954 | Changmao Biochemical Engineering Company Limited:H | 724,000 | -100,000 | 0.39 | -0.05 | -100,000 | 2015-09-01 | |
| 282 | 1893 | China National Materials Company Limited:H | 5,689,000 | -60,000 | 0.49 | -0.01 | -101,400 | 2015-09-01 | |
| 283 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,662,265 | -10,000 | 0.14 | -0.00 | -102,400 | 2015-09-01 | |
| 284 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,785,960 | -12,000 | 0.05 | -0.00 | -103,680 | 2015-09-01 | |
| 285 | 2331 | LI NING COMPANY LIMITED:O | 2,268,750 | -30,000 | 0.12 | -0.00 | -108,000 | 2015-09-01 | |
| 286 | 1262 | Labixiaoxin Snacks Group Limited:O | 58,000 | -150,000 | 0.01 | -0.01 | -109,500 | 2015-09-01 | |
| 287 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,256,000 | -10,000 | 0.05 | -0.00 | -109,600 | 2015-09-01 | |
| 288 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,456,000 | -20,000 | 0.13 | -0.00 | -111,600 | 2015-09-01 | |
| 289 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 11,401,373 | -24,000 | 0.13 | -0.00 | -112,560 | 2015-09-01 | |
| 290 | 1816 | CGN Power Co., Ltd.:H | 13,303,000 | -38,000 | 0.12 | -0.00 | -113,240 | 2015-09-01 | |
| 291 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,316,400 | -10,000 | 1.09 | -0.00 | -119,400 | 2015-09-01 | |
| 292 | 0755 | DevGreat Group Limited:O | 18,113,354 | -1,000,000 | 0.12 | -0.01 | -129,000 | 2015-09-01 | |
| 293 | 0931 | China HK Power Smart Energy Group Limited:O | 49,521,020 | -500,000 | 0.09 | -0.00 | -130,000 | 2015-09-01 | |
| 294 | 0799 | IGG Inc:O | 4,595,000 | -45,000 | 0.33 | -0.00 | -130,500 | 2015-09-01 | |
| 295 | 1838 | China Properties Group Limited:O | 7,314,000 | -100,000 | 0.40 | -0.01 | -135,000 | 2015-09-01 | |
| 296 | 1432 | China Shengmu Organic Milk Limited:O | 357,000 | -100,000 | 0.01 | -0.00 | -162,000 | 2015-09-01 | |
| 297 | 0358 | Jiangxi Copper Company Limited:H | 4,143,960 | -20,000 | 0.30 | -0.00 | -195,800 | 2015-09-01 | |
| 298 | 1368 | Xtep International Holdings Limited:O | 1,431,500 | -60,000 | 0.07 | -0.00 | -197,400 | 2015-09-01 | |
| 299 | 3933 | United Laboratories International Holdings Limited (The):O | 1,756,300 | -54,000 | 0.11 | -0.00 | -198,720 | 2015-09-01 | |
| 300 | 2010 | Real Nutriceutical Group Limited:O | 3,395,000 | -150,000 | 0.21 | -0.01 | -207,000 | 2015-09-01 | |
| 301 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,951,890 | -150,000 | 0.03 | -0.00 | -210,000 | 2015-09-01 | |
| 302 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 3,510,660 | -200,000 | 0.41 | -0.02 | -214,000 | 2015-09-01 | |
| 303 | 0235 | CSC Holdings Limited (HK):O | 144,165,471 | -1,000,000 | 0.85 | -0.01 | -228,000 | 2015-09-01 | |
| 304 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,900,000 | -80,000 | 0.17 | -0.00 | -228,000 | 2015-09-01 | |
| 305 | 1336 | New China Life Insurance Company Ltd.:H | 409,600 | -8,000 | 0.04 | -0.00 | -230,000 | 2015-09-01 | |
| 306 | 0166 | New Times Corporation Limited (BM):O | 8,184,050 | -1,300,000 | 0.33 | -0.05 | -250,900 | 2015-09-01 | |
| 307 | 3383 | Agile Group Holdings Limited (KY):O | 8,185,200 | -70,000 | 0.21 | -0.00 | -265,300 | 2015-09-01 | |
| 308 | 3333 | China Evergrande Group:O | 5,199,000 | -53,000 | 0.04 | -0.00 | -269,240 | 2015-09-01 | |
| 309 | 1211 | BYD COMPANY LIMITED:H | 3,166,300 | -9,000 | 0.35 | -0.00 | -277,650 | 2015-09-01 | |
| 310 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,985,350 | -100,000 | 0.16 | -0.00 | -279,000 | 2015-09-01 | |
| 311 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,889,188 | -56,000 | 0.14 | -0.00 | -282,800 | 2015-09-01 | |
| 312 | 2357 | AviChina Industry & Technology Company Limited:H | 4,403,000 | -56,000 | 0.19 | -0.00 | -284,480 | 2015-09-01 | |
| 313 | 1899 | Xingda International Holdings Limited:O | 1,739,000 | -200,000 | 0.12 | -0.01 | -308,000 | 2015-09-01 | |
| 314 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 809,500 | -50,000 | 0.31 | -0.02 | -402,500 | 2015-09-01 | |
| 315 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,819,000 | -153,000 | 0.07 | -0.00 | -408,510 | 2015-09-01 | |
| 316 | 1102 | Enviro Energy International Holdings Limited:O | 17,494,000 | -2,300,000 | 0.29 | -0.04 | -420,900 | 2015-09-01 | |
| 317 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,646,000 | -170,000 | 0.23 | -0.01 | -436,900 | 2015-09-01 | |
| 318 | 0960 | Longfor Group Holdings Limited:O | 48,485,000 | -50,000 | 0.83 | -0.00 | -457,500 | 2015-09-01 | |
| 319 | 1186 | China Railway Construction Corporation Limited:H | 7,607,004 | -50,000 | 0.37 | -0.00 | -484,500 | 2015-09-01 | |
| 320 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 524,720,000 | -640,000 | 9.51 | -0.01 | -518,400 | 2015-09-01 | |
| 321 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 554,000 | -41,000 | 0.14 | -0.01 | -554,320 | 2015-09-01 | |
| 322 | 1776 | GF Securities Co., Ltd.:H | 2,081,400 | -43,200 | 0.12 | -0.00 | -561,600 | 2015-09-01 | |
| 323 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,818,000 | -74,000 | 0.06 | -0.00 | -594,220 | 2015-09-01 | |
| 324 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,935,616 | -316,000 | 0.38 | -0.01 | -616,200 | 2015-09-01 | |
| 325 | 0883 | CNOOC LIMITED:O | 24,532,985 | -70,000 | 0.05 | -0.00 | -645,400 | 2015-09-01 | |
| 326 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 140,000 | -64,000 | 0.02 | -0.01 | -652,800 | 2015-09-01 | |
| 327 | 2326 | New Provenance Everlasting Holdings Limited:O | 5,950,000 | -410,000 | 0.03 | -0.00 | -668,300 | 2015-09-01 | |
| 328 | 1224 | C C Land Holdings Limited:O | 9,234,613 | -403,000 | 0.36 | -0.02 | -713,310 | 2015-09-01 | |
| 329 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 504,887,400 | -776,000 | 10.49 | -0.02 | -938,960 | 2015-09-01 | |
| 330 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,778,000 | -1,900,000 | 0.10 | -0.11 | -1,121,000 | 2015-09-01 | |
| 331 | 0493 | GOME Retail Holdings Limited:O | 32,629,065 | -970,000 | 0.19 | -0.01 | -1,125,200 | 2015-09-01 | |
| 332 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,024,000 | -478,000 | 0.34 | -0.02 | -1,166,320 | 2015-09-01 | |
| 333 | 1928 | Sands China Ltd.:O | 8,513,200 | -46,000 | 0.11 | -0.00 | -1,207,500 | 2015-09-01 | |
| 334 | 0806 | Value Partners Group Limited:O | 9,881,709 | -192,000 | 0.54 | -0.01 | -1,263,360 | 2015-09-01 | |
| 335 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,730,843 | -360,000 | 0.35 | -0.02 | -1,350,000 | 2015-09-01 | |
| 336 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,351,160 | -614,000 | 0.16 | -0.00 | -1,884,980 | 2015-09-01 | |
| 337 | 0636 | KLN Logistics Group Limited (BM):O | 3,142,645 | -225,000 | 0.19 | -0.01 | -2,524,500 | 2015-09-01 | |
| 338 | 0952 | Quam Plus International Financial Limited:O | 3,754,769 | -2,430,000 | 0.25 | -0.16 | -3,523,500 | 2015-09-01 | |
| 339 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 17,424,000 | -984,593 | 0.70 | -0.04 | -4,046,677 | 2015-09-01 | |
| 340 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,163,244 | -1,908,000 | 0.81 | -0.07 | -181,069,200 | 2015-09-01 |
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