Mason Securities Limited 茂宸證券有限公司
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 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 4,305,668 | 3,990,000 | 0.22 | 0.20 | 4,109,700 | 2015-09-01 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,877,642 | 706,000 | 0.04 | 0.00 | 3,565,300 | 2015-09-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 916,134 | 12,100 | 0.08 | 0.00 | 2,178,000 | 2015-09-01 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 1,015,000 | 435,000 | 0.03 | 0.01 | 1,783,500 | 2015-09-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,895,340 | 392,000 | 0.04 | 0.00 | 1,764,000 | 2015-09-01 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 955,000 | 105,000 | 0.04 | 0.00 | 1,560,300 | 2015-09-01 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 408,610,000 | 2,000,000 | 2.04 | 0.01 | 1,160,000 | 2015-09-01 | |
| 8 | 1928 | Sands China Ltd.:O | 311,200 | 44,000 | 0.00 | 0.00 | 1,155,000 | 2015-09-01 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 301,774 | 56,000 | 0.00 | 0.00 | 1,041,600 | 2015-09-01 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,995,000 | 285,000 | 0.04 | 0.00 | 874,950 | 2015-09-01 | |
| 11 | 0806 | Value Partners Group Limited:O | 559,000 | 108,000 | 0.03 | 0.01 | 710,640 | 2015-09-01 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,351,920 | 1,400,000 | 0.09 | 0.06 | 700,000 | 2015-09-01 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 62,000 | 26,000 | 0.01 | 0.00 | 634,400 | 2015-09-01 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 3,283,000 | 207,000 | 0.03 | 0.00 | 616,860 | 2015-09-01 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 2,603,000 | 102,000 | 0.03 | 0.00 | 527,340 | 2015-09-01 | |
| 16 | 2880 | Liaoning Port Co., Ltd.:H | 436,000 | 218,000 | 0.04 | 0.02 | 521,020 | 2015-09-01 | |
| 17 | 3378 | Xiamen International Port Co., Ltd:H | 726,000 | 260,000 | 0.07 | 0.03 | 488,800 | 2015-09-01 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,340,358 | 48,000 | 0.01 | 0.00 | 481,920 | 2015-09-01 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,670,742 | 62,000 | 0.04 | 0.00 | 383,780 | 2015-09-01 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 4,676,662 | 500,000 | 0.04 | 0.00 | 270,000 | 2015-09-01 | |
| 21 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 346,500 | 34,000 | 0.06 | 0.01 | 243,440 | 2015-09-01 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 425,415 | 27,500 | 0.03 | 0.00 | 241,450 | 2015-09-01 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,913,000 | 83,000 | 0.01 | 0.00 | 237,380 | 2015-09-01 | |
| 24 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,571,800 | 146,000 | 0.04 | 0.00 | 232,140 | 2015-09-01 | |
| 25 | 0941 | China Mobile Limited (HK):O | 1,276,891 | 2,500 | 0.01 | 0.00 | 231,875 | 2015-09-01 | |
| 26 | 0327 | PAX Global Technology Limited:O | 188,000 | 30,000 | 0.02 | 0.00 | 210,900 | 2015-09-01 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,969,250 | 10,500 | 0.19 | 0.00 | 206,010 | 2015-09-01 | |
| 28 | 8137 | Honbridge Holdings Limited:O | 740,000 | 200,000 | 0.01 | 0.00 | 200,000 | 2015-09-01 | |
| 29 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 5,043,554 | 212,000 | 0.29 | 0.01 | 197,160 | 2015-09-01 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 730,000 | 38,000 | 0.03 | 0.00 | 183,540 | 2015-09-01 | |
| 31 | 0160 | Hon Kwok Land Investment Company, Limited:O | 498,068 | 70,000 | 0.07 | 0.01 | 175,000 | 2015-09-01 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 3,490,328 | 218,000 | 1.25 | 0.08 | 174,400 | 2015-09-01 | |
| 33 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 71,000 | 66,000 | 0.01 | 0.01 | 174,240 | 2015-09-01 | |
| 34 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 904,000 | 36,000 | 0.04 | 0.00 | 173,160 | 2015-09-01 | |
| 35 | 0053 | GUOCO GROUP LIMITED:O | 108,682,623 | 2,000 | 33.03 | 0.00 | 167,700 | 2015-09-01 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 523,500 | 45,500 | 0.01 | 0.00 | 154,700 | 2015-09-01 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 2,288,000 | 150,000 | 0.10 | 0.01 | 154,500 | 2015-09-01 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,948,892 | 10,000 | 0.03 | 0.00 | 144,400 | 2015-09-01 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,444,000 | 56,000 | 0.06 | 0.00 | 142,240 | 2015-09-01 | |
| 40 | 0267 | CITIC Limited (HK):O | 1,511,117 | 10,000 | 0.01 | 0.00 | 134,200 | 2015-09-01 | |
| 41 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,393,800 | 200,000 | 0.18 | 0.03 | 128,000 | 2015-09-01 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,049,932 | 4,800 | 2.18 | 0.00 | 126,480 | 2015-09-01 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,000 | 9,000 | 0.00 | 0.00 | 117,900 | 2015-09-01 | |
| 44 | 0209 | Winshine Science Company Limited:O | 232,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2015-09-01 | |
| 45 | 1290 | China Huirong Financial Holdings Limited:O | 2,128,000 | 110,000 | 0.21 | 0.01 | 110,000 | 2015-09-01 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 656,000 | 40,000 | 0.02 | 0.00 | 102,800 | 2015-09-01 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 303,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2015-09-01 | |
| 48 | 1478 | Q Technology (Group) Company Limited:O | 114,000 | 73,000 | 0.01 | 0.01 | 101,470 | 2015-09-01 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 303,835 | 1,500 | 0.01 | 0.00 | 97,425 | 2015-09-01 | |
| 50 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 240,000 | 18,000 | 0.09 | 0.01 | 82,080 | 2015-09-01 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,035,500 | 16,500 | 0.11 | 0.00 | 82,005 | 2015-09-01 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,011,060 | 27,000 | 0.07 | 0.00 | 80,190 | 2015-09-01 | |
| 53 | 2678 | Texhong International Group Limited:O | 16,500 | 12,500 | 0.00 | 0.00 | 79,250 | 2015-09-01 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 3,576,006 | 132,000 | 0.06 | 0.00 | 75,240 | 2015-09-01 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,936,298 | 28,000 | 0.04 | 0.00 | 74,760 | 2015-09-01 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 367,720 | 7,000 | 0.04 | 0.00 | 69,580 | 2015-09-01 | |
| 57 | 8007 | Global Strategic Group Limited:O | 4,323,220 | 500,000 | 0.11 | 0.01 | 69,000 | 2015-09-01 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,736,000 | 6,000 | 0.03 | 0.00 | 65,760 | 2015-09-01 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 20,709,937 | 200,000 | 0.06 | 0.00 | 61,000 | 2015-09-01 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 236,000 | 6,000 | 0.01 | 0.00 | 60,360 | 2015-09-01 | |
| 61 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 468,855 | 120,000 | 0.06 | 0.02 | 55,200 | 2015-09-01 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 457,936 | 3,000 | 0.01 | 0.00 | 54,060 | 2015-09-01 | |
| 63 | 1013 | Wai Chun Group Holdings Limited:O | 9,680,000 | 1,400,000 | 0.05 | 0.01 | 53,200 | 2015-09-01 | |
| 64 | 0498 | Blue River Holdings Limited:O | 8,744,002 | 300,000 | 0.19 | 0.01 | 51,600 | 2015-09-01 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 12,694,161 | 42,000 | 0.10 | 0.00 | 50,820 | 2015-09-01 | |
| 66 | 0263 | GT GROUP HOLDINGS LIMITED:O | 208,197 | 48,000 | 0.03 | 0.01 | 50,400 | 2015-09-01 | |
| 67 | 0726 | DIT Group Limited:O | 9,529,000 | 100,000 | 0.09 | 0.00 | 46,000 | 2015-09-01 | |
| 68 | 1363 | CT Environmental Group Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2015-09-01 | |
| 69 | 3323 | China National Building Material Company Limited:H | 1,600,000 | 10,000 | 0.06 | 0.00 | 43,000 | 2015-09-01 | |
| 70 | 0701 | CNT GROUP LIMITED:O | 3,505,361 | 130,000 | 0.18 | 0.01 | 42,900 | 2015-09-01 | |
| 71 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 49,000 | 2,000 | 0.04 | 0.00 | 42,400 | 2015-09-01 | |
| 72 | 2389 | Beijing Health (Holdings) Limited (KY):O | 402,000 | 60,000 | 0.01 | 0.00 | 41,400 | 2015-09-01 | |
| 73 | 1991 | Ta Yang Group Holdings Limited:O | 314,000 | 40,000 | 0.04 | 0.01 | 41,200 | 2015-09-01 | |
| 74 | 0008 | PCCW LIMITED:O | 3,851,974 | 10,000 | 0.05 | 0.00 | 40,400 | 2015-09-01 | |
| 75 | 2666 | Genertec Universal Medical Group Company Limited:O | 279,000 | 7,000 | 0.02 | 0.00 | 40,320 | 2015-09-01 | |
| 76 | 8238 | Winto Group (Holdings) Limited:O | 8,752,000 | 960,000 | 0.12 | 0.01 | 40,320 | 2015-09-01 | |
| 77 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 254,800 | 6,000 | 0.02 | 0.00 | 39,960 | 2015-09-01 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,231,424 | 10,000 | 0.01 | 0.00 | 39,600 | 2015-09-01 | |
| 79 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 720,000 | 50,000 | 0.03 | 0.00 | 38,000 | 2015-09-01 | |
| 80 | 1148 | Xinchen China Power Holdings Limited:O | 1,943,000 | 24,000 | 0.15 | 0.00 | 37,920 | 2015-09-01 | |
| 81 | 1689 | Huaxi Holdings Company Limited:O | 3,620,000 | 14,000 | 1.07 | 0.00 | 36,540 | 2015-09-01 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 450,000 | 10,000 | 0.02 | 0.00 | 33,800 | 2015-09-01 | |
| 83 | 3836 | China Harmony Auto Holding Limited:O | 841,500 | 10,000 | 0.05 | 0.00 | 33,200 | 2015-09-01 | |
| 84 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,590,000 | 20,000 | 0.02 | 0.00 | 32,600 | 2015-09-01 | |
| 85 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 464,000 | 22,000 | 0.06 | 0.00 | 32,560 | 2015-09-01 | |
| 86 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 31,200 | 2015-09-01 | |
| 87 | 0587 | Hua Han Health Industry Holdings Limited:O | 30,721,716 | 32,000 | 0.42 | 0.00 | 30,400 | 2015-09-01 | |
| 88 | 1370 | Aowei Holding Limited:O | 49,000 | 15,000 | 0.00 | 0.00 | 29,550 | 2015-09-01 | |
| 89 | 0985 | CST Holding (HK) Limited (KY):O | 7,854,333 | 368,000 | 0.02 | 0.00 | 29,440 | 2015-09-01 | |
| 90 | 0799 | IGG Inc:O | 682,000 | 10,000 | 0.05 | 0.00 | 29,000 | 2015-09-01 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 35,000 | 1,000 | 0.00 | 0.00 | 28,750 | 2015-09-01 | |
| 92 | 0619 | South China Financial Holdings Limited:O | 5,364,580 | 300,000 | 0.07 | 0.00 | 27,300 | 2015-09-01 | |
| 93 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 146,000 | 4,000 | 0.00 | 0.00 | 26,960 | 2015-09-01 | |
| 94 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,048,000 | 50,000 | 0.07 | 0.00 | 26,500 | 2015-09-01 | |
| 95 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 130,000 | 40,000 | 0.01 | 0.00 | 26,400 | * | 2015-09-01 |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 6,104,000 | 20,000 | 0.04 | 0.00 | 25,000 | 2015-09-01 | |
| 97 | 0255 | Lung Kee Group Holdings Limited:O | 89,913 | 12,000 | 0.01 | 0.00 | 24,840 | 2015-09-01 | |
| 98 | 0279 | Arta TechFin Corporation Limited:O | 782,220 | 60,000 | 0.01 | 0.00 | 24,300 | 2015-09-01 | |
| 99 | 0402 | Peace Map Holding Limited:O | 298,490,000 | 100,000 | 3.66 | 0.00 | 23,500 | 2015-09-01 | |
| 100 | 1812 | Shandong Chenming Paper Holdings Limited:H | 167,000 | 8,000 | 0.05 | 0.00 | 23,040 | 2015-09-01 | |
| 101 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | 4,000 | 0.01 | 0.00 | 22,600 | 2015-09-01 | |
| 102 | 2369 | Coolpad Group Limited:O | 1,200,000 | 16,000 | 0.03 | 0.00 | 22,560 | 2015-09-01 | |
| 103 | 0606 | China Agri-Industries Holdings Limited:O | 1,587,005 | 8,000 | 0.03 | 0.00 | 21,920 | 2015-09-01 | |
| 104 | 0070 | Rich Goldman Holdings Limited:O | 4,070,000 | 300,000 | 0.09 | 0.01 | 21,600 | 2015-09-01 | |
| 105 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2015-09-01 | |
| 106 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 776,661 | 6,000 | 0.03 | 0.00 | 19,800 | 2015-09-01 | |
| 107 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 860,000 | 10,000 | 0.05 | 0.00 | 19,600 | 2015-09-01 | |
| 108 | 6136 | Kangda International Environmental Company Limited:O | 197,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2015-09-01 | |
| 109 | 0777 | NetDragon Websoft Holdings Limited:O | 89,000 | 1,000 | 0.02 | 0.00 | 18,600 | 2015-09-01 | |
| 110 | 3636 | Poly Culture Group Corporation Limited:H | 109,600 | 1,000 | 0.12 | 0.00 | 18,000 | 2015-09-01 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 343,777 | 200 | 0.01 | 0.00 | 17,750 | 2015-09-01 | |
| 112 | 1106 | Ming Lam Holdings Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2015-09-01 | |
| 113 | 0715 | China Oceanwide Holdings Limited:O | 3,543,600 | 16,000 | 0.03 | 0.00 | 17,600 | 2015-09-01 | |
| 114 | 1893 | China National Materials Company Limited:H | 490,000 | 10,000 | 0.04 | 0.00 | 16,900 | 2015-09-01 | |
| 115 | 0891 | Trinity Limited (BM):O | 868,000 | 20,000 | 0.05 | 0.00 | 16,200 | 2015-09-01 | |
| 116 | 0913 | Harbour Digital Asset Capital Limited:O | 745,007 | 100,000 | 0.03 | 0.00 | 16,000 | 2015-09-01 | |
| 117 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 43,000 | 2,000 | 0.01 | 0.00 | 15,720 | 2015-09-01 | |
| 118 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,580,000 | 100,000 | 0.05 | 0.00 | 14,400 | 2015-09-01 | |
| 119 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 744,000 | 24,000 | 0.07 | 0.00 | 14,160 | 2015-09-01 | |
| 120 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 56,825 | 2,000 | 0.07 | 0.00 | 13,800 | 2015-09-01 | |
| 121 | 1101 | China Huarong Energy Company Limited:O | 5,351,000 | 45,000 | 0.05 | 0.00 | 13,725 | 2015-09-01 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 1,594,000 | 2,000 | 0.01 | 0.00 | 12,580 | 2015-09-01 | |
| 123 | 1091 | South Manganese Investment Limited:O | 365,061 | 20,000 | 0.01 | 0.00 | 12,400 | 2015-09-01 | |
| 124 | 0947 | MOBI Development Co., Ltd.:O | 325,500 | 10,000 | 0.04 | 0.00 | 11,800 | 2015-09-01 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 3,189,982 | 2,000 | 0.01 | 0.00 | 11,300 | 2015-09-01 | |
| 126 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 282,900 | 1,000 | 0.07 | 0.00 | 10,860 | 2015-09-01 | |
| 127 | 0494 | LI & FUNG LIMITED:O | 2,170,620 | 2,000 | 0.03 | 0.00 | 10,000 | 2015-09-01 | |
| 128 | 8178 | China Information Technology Development Limited:O | 4,141,600 | 96,000 | 0.13 | 0.00 | 9,504 | 2015-09-01 | |
| 129 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 9,420 | 2015-09-01 | |
| 130 | 0729 | FDG Electric Vehicles Limited:O | 2,555,170 | 20,000 | 0.01 | 0.00 | 9,400 | 2015-09-01 | |
| 131 | 3918 | NagaCorp Ltd.:O | 208,105 | 2,000 | 0.01 | 0.00 | 9,160 | 2015-09-01 | |
| 132 | 3623 | China Success Finance Group Holdings Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 6,920 | 2015-09-01 | |
| 133 | 1234 | China Lilang Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 6,610 | 2015-09-01 | |
| 134 | 2339 | BeijingWest Industries International Limited:O | 2,448,000 | 20,000 | 0.04 | 0.00 | 5,800 | 2015-09-01 | |
| 135 | 1358 | PW Medtech Group Limited:O | 657,000 | 3,000 | 0.04 | 0.00 | 4,830 | 2015-09-01 | |
| 136 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 26,000 | 1,000 | 0.01 | 0.00 | 4,030 | 2015-09-01 | |
| 137 | 8226 | KOALA Financial Group Limited:O | 476,000 | 4,000 | 0.06 | 0.00 | 1,620 | 2015-09-01 | |
| 138 | 0190 | HKC (HOLDINGS) LIMITED:O | 38,289,910 | 10,000 | 0.30 | 0.00 | 1,550 | 2015-09-01 | |
| 139 | 0736 | China Properties Investment Holdings Limited:O | 4,607,574 | -6,000 | 0.11 | -0.00 | -1,458 | * | 2015-09-01 |
| 140 | 8213 | StarGlory Holdings Company Limited:O | 1,680,000 | -20,000 | 0.07 | -0.00 | -3,200 | 2015-09-01 | |
| 141 | 6818 | China Everbright Bank Company Limited:H | 364,000 | -1,000 | 0.01 | -0.00 | -3,370 | 2015-09-01 | |
| 142 | 1418 | Sinomax Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,640 | 2015-09-01 | |
| 143 | 0815 | China Silver Group Limited:O | 1,602,000 | -2,000 | 0.12 | -0.00 | -3,680 | 2015-09-01 | |
| 144 | 8112 | Cornerstone Financial Holdings Limited:O | 100,000 | -8,000 | 0.03 | -0.00 | -5,200 | 2015-09-01 | |
| 145 | 0880 | SJM Holdings Limited:O | 745,000 | -1,000 | 0.01 | -0.00 | -6,790 | 2015-09-01 | |
| 146 | 2228 | CECEP COSTIN New Materials Group Limited:O | 355,000 | -6,000 | 0.02 | -0.00 | -7,320 | 2015-09-01 | |
| 147 | 0296 | Emperor Entertainment Hotel Limited:O | 480,000 | -5,000 | 0.04 | -0.00 | -7,400 | 2015-09-01 | |
| 148 | 2100 | BAIOO Family Interactive Limited:O | 126,000 | -18,000 | 0.00 | -0.00 | -7,740 | 2015-09-01 | |
| 149 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 656,200 | -10,000 | 0.12 | -0.00 | -7,800 | 2015-09-01 | |
| 150 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 484,000 | -10,000 | 0.01 | -0.00 | -8,100 | 2015-09-01 | |
| 151 | 1332 | Touyun Biotech Group Limited:O | 111,250 | -20,000 | 0.00 | -0.00 | -8,400 | 2015-09-01 | |
| 152 | 8072 | Roma (meta) Group Limited:O | 6,512,500 | -100,000 | 0.15 | -0.00 | -8,800 | 2015-09-01 | |
| 153 | 1128 | Wynn Macau, Limited:O | 375,600 | -800 | 0.01 | -0.00 | -9,472 | 2015-09-01 | |
| 154 | 0603 | China Oil And Gas Group Limited:O | 4,188,640 | -20,000 | 0.07 | -0.00 | -9,500 | 2015-09-01 | |
| 155 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,094,000 | -4,000 | 0.05 | -0.00 | -9,760 | 2015-09-01 | |
| 156 | 0122 | CROCODILE GARMENTS LIMITED:O | 604,500 | -10,000 | 0.06 | -0.00 | -10,500 | 2015-09-01 | |
| 157 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,272,375 | -10,000 | 0.09 | -0.00 | -11,600 | 2015-09-01 | |
| 158 | 8179 | Palinda Group Holdings Limited:O | 1,272,000 | -96,000 | 0.03 | -0.00 | -11,616 | 2015-09-01 | |
| 159 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,602,000 | -6,000 | 1.40 | -0.00 | -11,940 | 2015-09-01 | |
| 160 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 598,519 | -8,000 | 0.03 | -0.00 | -12,080 | 2015-09-01 | |
| 161 | 1400 | Moody Technology Holdings Limited:O | 6,615,000 | -10,000 | 0.45 | -0.00 | -12,900 | 2015-09-01 | |
| 162 | 0952 | Quam Plus International Financial Limited:O | 413,582 | -10,000 | 0.03 | -0.00 | -14,500 | 2015-09-01 | |
| 163 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 209,000 | -3,000 | 0.00 | -0.00 | -14,550 | 2015-09-01 | |
| 164 | 3393 | Wasion Holdings Limited:O | 68,000 | -2,000 | 0.01 | -0.00 | -14,580 | 2015-09-01 | |
| 165 | 6837 | Haitong Securities Co., Ltd.:H | 1,514,400 | -1,600 | 0.04 | -0.00 | -16,864 | 2015-09-01 | |
| 166 | 0272 | SHUI ON LAND LIMITED:O | 4,285,843 | -10,500 | 0.05 | -0.00 | -17,745 | 2015-09-01 | |
| 167 | 0342 | NewOcean Energy Holdings Limited:O | 794,644 | -6,000 | 0.05 | -0.00 | -18,300 | 2015-09-01 | |
| 168 | 2009 | BBMG Corporation:H | 685,500 | -4,000 | 0.06 | -0.00 | -18,320 | 2015-09-01 | |
| 169 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 122,500 | -2,000 | 0.01 | -0.00 | -18,600 | 2015-09-01 | |
| 170 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 20,100 | -60,000 | 0.00 | -0.00 | -19,200 | 2015-09-01 | |
| 171 | 8018 | Finsoft Financial Investment Holdings Limited:O | 715,000 | -160,000 | 0.02 | -0.00 | -19,200 | 2015-09-01 | |
| 172 | 8203 | Kaisun Holdings Limited:O | 4,800,000 | -180,000 | 0.13 | -0.00 | -19,440 | 2015-09-01 | |
| 173 | 1788 | Guotai Junan International Holdings Limited:O | 1,146,800 | -10,000 | 0.02 | -0.00 | -19,700 | 2015-09-01 | |
| 174 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,282,000 | -30,000 | 0.02 | -0.00 | -19,800 | 2015-09-01 | |
| 175 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,672,000 | -16,000 | 0.22 | -0.00 | -20,000 | 2015-09-01 | |
| 176 | 8198 | Crypto Flow Technology Limited:O | 980,800 | -96,000 | 0.03 | -0.00 | -20,640 | 2015-09-01 | |
| 177 | 1588 | Chanjet Information Technology Company Limited:H | 15,600 | -1,600 | 0.03 | -0.00 | -21,056 | 2015-09-01 | |
| 178 | 3828 | Ming Fai International Holdings Limited:O | 493,000 | -26,000 | 0.07 | -0.00 | -21,580 | 2015-09-01 | |
| 179 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -22,300 | 2015-09-01 | |
| 180 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 88,000 | -12,000 | 0.00 | -0.00 | -22,920 | 2015-09-01 | |
| 181 | 0493 | GOME Retail Holdings Limited:O | 4,262,574 | -20,000 | 0.03 | -0.00 | -23,200 | 2015-09-01 | |
| 182 | 2277 | XinKong Investment Stock Corporation Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2015-09-01 | |
| 183 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 770,000 | -30,000 | 0.01 | -0.00 | -24,600 | 2015-09-01 | |
| 184 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,080,222 | -38,000 | 0.05 | -0.00 | -25,080 | 2015-09-01 | |
| 185 | 3333 | China Evergrande Group:O | 2,081,000 | -5,000 | 0.01 | -0.00 | -25,400 | 2015-09-01 | |
| 186 | 0211 | STYLAND HOLDINGS LIMITED:O | 320,756 | -70,000 | 0.01 | -0.00 | -25,550 | 2015-09-01 | |
| 187 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 118,000 | -10,000 | 0.02 | -0.00 | -26,000 | 2015-09-01 | |
| 188 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,286,500 | -10,000 | 0.03 | -0.00 | -27,900 | 2015-09-01 | |
| 189 | 0681 | Chinese People Holdings Company Limited:O | 8,191,230 | -250,000 | 0.12 | -0.00 | -29,000 | 2015-09-01 | |
| 190 | 0665 | Haitong International Securities Group Limited:O | 1,451,008 | -8,000 | 0.03 | -0.00 | -29,520 | 2015-09-01 | |
| 191 | 3969 | China Railway Signal & Communication Corporation Limited:H | 44,000 | -5,000 | 0.00 | -0.00 | -30,100 | 2015-09-01 | |
| 192 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -30,320 | 2015-09-01 | |
| 193 | 1211 | BYD COMPANY LIMITED:H | 756,500 | -1,000 | 0.08 | -0.00 | -30,850 | 2015-09-01 | |
| 194 | 0138 | CCT Fortis Holdings Limited:O | 1,186,201 | -38,000 | 0.14 | -0.00 | -31,160 | 2015-09-01 | |
| 195 | 1680 | Macau Legend Development Limited:O | 1,538,000 | -30,000 | 0.02 | -0.00 | -31,200 | 2015-09-01 | |
| 196 | 0002 | CLP HOLDINGS LIMITED:O | 388,490 | -500 | 0.02 | -0.00 | -31,700 | 2015-09-01 | |
| 197 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,516,133 | -6,000 | 0.02 | -0.00 | -32,040 | 2015-09-01 | |
| 198 | 1833 | Intime Retail (Group) Company Limited:O | 256,500 | -4,000 | 0.01 | -0.00 | -32,800 | 2015-09-01 | |
| 199 | 0552 | China Communications Services Corporation Limited:H | 1,063,202 | -12,000 | 0.04 | -0.00 | -33,480 | 2015-09-01 | |
| 200 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 995,618 | -25,000 | 0.08 | -0.00 | -33,500 | 2015-09-01 | |
| 201 | 0506 | China Foods Limited:O | 192,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2015-09-01 | |
| 202 | 1829 | China Machinery Engineering Corporation:H | 633,000 | -6,000 | 0.07 | -0.00 | -34,440 | 2015-09-01 | |
| 203 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,020,539 | -10,000 | 0.08 | -0.00 | -34,700 | 2015-09-01 | |
| 204 | 0626 | Public Financial Holdings Limited:O | 242,000 | -10,000 | 0.02 | -0.00 | -35,300 | 2015-09-01 | |
| 205 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 110,000 | -2,000 | 0.05 | -0.00 | -36,520 | 2015-09-01 | |
| 206 | 1088 | China Shenhua Energy Company Limited:H | 1,572,000 | -3,000 | 0.05 | -0.00 | -38,400 | 2015-09-01 | |
| 207 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,462,000 | -20,000 | 0.07 | -0.00 | -38,400 | 2015-09-01 | |
| 208 | 0275 | Master Glory Group Limited:O | 57,522,013 | -320,000 | 1.02 | -0.01 | -38,720 | 2015-09-01 | |
| 209 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,448,000 | -32,000 | 0.13 | -0.00 | -39,680 | 2015-09-01 | |
| 210 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,215,180 | -200,000 | 0.01 | -0.00 | -41,000 | 2015-09-01 | |
| 211 | 8246 | Zhonghua Gas Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -41,280 | 2015-09-01 | |
| 212 | 2226 | HONWORLD GROUP LIMITED:O | 1,003,000 | -10,500 | 0.19 | -0.00 | -42,210 | 2015-09-01 | |
| 213 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 8,000 | -34,000 | 0.00 | -0.01 | -42,500 | 2015-09-01 | |
| 214 | 8132 | Century Energy International Holdings Limited:O | 2,600,000 | -300,000 | 0.03 | -0.00 | -43,200 | 2015-09-01 | |
| 215 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | -32,000 | 0.00 | -0.00 | -43,200 | 2015-09-01 | |
| 216 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,527,200 | -130,000 | 0.07 | -0.00 | -44,200 | 2015-09-01 | |
| 217 | 1776 | GF Securities Co., Ltd.:H | 1,251,200 | -3,400 | 0.07 | -0.00 | -44,200 | 2015-09-01 | |
| 218 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 948,397 | -18,000 | 0.42 | -0.01 | -44,640 | 2015-09-01 | |
| 219 | 3983 | China BlueChemical Ltd.:H | 1,470,000 | -20,000 | 0.08 | -0.00 | -44,800 | 2015-09-01 | |
| 220 | 0958 | Huaneng Renewables Corporation Limited:H | 130,000 | -18,000 | 0.00 | -0.00 | -47,880 | 2015-09-01 | |
| 221 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 261,120 | -40,000 | 0.04 | -0.01 | -49,200 | 2015-09-01 | |
| 222 | 2728 | Jintai Energy Holdings Limited:O | 404,000 | -40,000 | 0.05 | -0.01 | -49,200 | 2015-09-01 | |
| 223 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,677,700 | -2,000 | 0.02 | -0.00 | -49,500 | 2015-09-01 | |
| 224 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 491,360 | -6,000 | 0.22 | -0.00 | -49,740 | 2015-09-01 | |
| 225 | 2883 | China Oilfield Services Limited:H | 330,000 | -6,000 | 0.02 | -0.00 | -49,800 | 2015-09-01 | |
| 226 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,836,000 | -24,000 | 0.08 | -0.00 | -50,640 | 2015-09-01 | |
| 227 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,137,658 | -50,000 | 0.10 | -0.00 | -51,000 | 2015-09-01 | |
| 228 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,616,000 | -18,000 | 0.10 | -0.00 | -51,300 | 2015-09-01 | |
| 229 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,460,187 | -20,000 | 0.80 | -0.00 | -52,400 | 2015-09-01 | |
| 230 | 0978 | China Merchants Land Limited:O | 2,053,000 | -46,000 | 0.04 | -0.00 | -53,360 | 2015-09-01 | |
| 231 | 1113 | CK Asset Holdings Limited (KY):O | 1,037,542 | -1,000 | 0.03 | -0.00 | -53,700 | 2015-09-01 | |
| 232 | 0983 | SOCAM Development Limited:O | 256,706 | -14,000 | 0.05 | -0.00 | -56,280 | 2015-09-01 | |
| 233 | 1033 | Sinopec Oilfield Service Corporation:H | 1,554,000 | -26,000 | 0.07 | -0.00 | -56,420 | 2015-09-01 | |
| 234 | 1270 | Langham Hospitality Investments Limited:O | 1,397,500 | -20,000 | 0.07 | -0.00 | -59,000 | 2015-09-01 | |
| 235 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 272,500 | -20,000 | 0.03 | -0.00 | -59,200 | 2015-09-01 | |
| 236 | 2868 | Beijing Capital Land Co., Ltd.:H | 540,000 | -20,000 | 0.05 | -0.00 | -60,000 | 2015-09-01 | |
| 237 | 0347 | Angang Steel Company Limited:H | 1,677,964 | -20,000 | 0.15 | -0.00 | -67,400 | 2015-09-01 | |
| 238 | 2211 | Universal Health International Group Holding Limited:O | 366,000 | -26,000 | 0.02 | -0.00 | -70,460 | 2015-09-01 | |
| 239 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,379,000 | -4,000 | 0.13 | -0.00 | -73,040 | 2015-09-01 | |
| 240 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 552,000 | -26,000 | 0.08 | -0.00 | -77,480 | 2015-09-01 | |
| 241 | 0358 | Jiangxi Copper Company Limited:H | 1,298,000 | -8,000 | 0.09 | -0.00 | -78,320 | 2015-09-01 | |
| 242 | 1246 | Boill Healthcare Holdings Limited:O | 2,430,000 | -2,100,000 | 0.05 | -0.04 | -79,800 | 2015-09-01 | |
| 243 | 2128 | China Lesso Group Holdings Limited:O | 1,389,000 | -16,000 | 0.04 | -0.00 | -82,880 | 2015-09-01 | |
| 244 | 1072 | Dongfang Electric Corporation Limited:H | 118,200 | -10,000 | 0.03 | -0.00 | -83,500 | 2015-09-01 | |
| 245 | 0285 | BYD Electronic (International) Company Limited:O | 106,000 | -20,500 | 0.00 | -0.00 | -87,330 | 2015-09-01 | |
| 246 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,228,295 | -4,000 | 0.01 | -0.00 | -88,600 | 2015-09-01 | |
| 247 | 1186 | China Railway Construction Corporation Limited:H | 1,728,000 | -9,500 | 0.08 | -0.00 | -92,055 | 2015-09-01 | |
| 248 | 1300 | Trigiant Group Limited:O | 390,000 | -60,000 | 0.02 | -0.00 | -92,400 | 2015-09-01 | |
| 249 | 0672 | Zhong An Group Limited:O | 242,800 | -130,000 | 0.01 | -0.01 | -97,500 | 2015-09-01 | |
| 250 | 0064 | GET NICE HOLDINGS LIMITED:O | 48,503,000 | -368,000 | 0.72 | -0.01 | -97,520 | 2015-09-01 | |
| 251 | 8260 | Yin He Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -97,600 | 2015-09-01 | |
| 252 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 286,000 | -24,000 | 0.01 | -0.00 | -98,640 | 2015-09-01 | |
| 253 | 0697 | Shoucheng Holdings Limited:O | 7,938,000 | -320,000 | 0.09 | -0.00 | -100,800 | 2015-09-01 | |
| 254 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,277,320 | -60,000 | 0.01 | -0.00 | -105,000 | 2015-09-01 | |
| 255 | 1800 | China Communications Construction Company Limited:H | 2,325,579 | -12,000 | 0.05 | -0.00 | -105,360 | 2015-09-01 | |
| 256 | 0598 | SINOTRANS LIMITED:H | 338,000 | -34,000 | 0.02 | -0.00 | -117,300 | 2015-09-01 | |
| 257 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 179,975 | -8,500 | 0.02 | -0.00 | -121,380 | 2015-09-01 | |
| 258 | 1387 | China Dili Group:O | 1,585,000 | -300,000 | 0.00 | -0.00 | -121,500 | 2015-09-01 | |
| 259 | 0628 | Tong Tong AI Social Group Limited:O | 8,032 | -92,000 | 0.00 | -0.01 | -123,280 | 2015-09-01 | |
| 260 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,774,500 | -3,500 | 0.02 | -0.00 | -130,025 | 2015-09-01 | |
| 261 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,426,000 | -26,000 | 0.03 | -0.00 | -139,880 | 2015-09-01 | |
| 262 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,129,919 | -46,000 | 0.06 | -0.00 | -142,600 | 2015-09-01 | |
| 263 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -12,000 | 0.00 | -0.01 | -147,600 | 2015-09-01 | |
| 264 | 0433 | North Mining Shares Company Limited:O | 1,874,620,234 | -1,870,000 | 11.03 | -0.01 | -175,780 | 2015-09-01 | |
| 265 | 0177 | Jiangsu Expressway Company Limited:H | 222,000 | -20,000 | 0.02 | -0.00 | -180,600 | 2015-09-01 | |
| 266 | 1165 | Shunfeng International Clean Energy Limited:O | 506,000 | -100,000 | 0.01 | -0.00 | -197,000 | 2015-09-01 | |
| 267 | 1883 | CITIC Telecom International Holdings Limited:O | 131,156 | -80,000 | 0.00 | -0.00 | -197,600 | 2015-09-01 | |
| 268 | 2010 | Real Nutriceutical Group Limited:O | 1,607,000 | -150,000 | 0.10 | -0.01 | -207,000 | 2015-09-01 | |
| 269 | 2349 | China City Infrastructure Group Limited:O | 213,600 | -344,000 | 0.01 | -0.02 | -216,720 | 2015-09-01 | |
| 270 | 6878 | Differ Group Auto Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -244,800 | 2015-09-01 | |
| 271 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,800 | -2,000 | 0.00 | -0.00 | -254,400 | 2015-09-01 | |
| 272 | 0364 | Blockchain Group Company Limited:O | 42,932,850 | -5,100,000 | 0.24 | -0.03 | -255,000 | 2015-09-01 | |
| 273 | 0763 | ZTE CORPORATION:H | 869,667 | -17,000 | 0.12 | -0.00 | -258,400 | 2015-09-01 | |
| 274 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,829,000 | -42,000 | 0.04 | -0.00 | -278,040 | 2015-09-01 | |
| 275 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,042,000 | -110,000 | 0.04 | -0.00 | -283,800 | 2015-09-01 | |
| 276 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 178,991 | -14,000 | 0.00 | -0.00 | -288,400 | 2015-09-01 | |
| 277 | 0670 | China Eastern Airlines Corporation Limited:H | 2,038,000 | -78,000 | 0.05 | -0.00 | -294,840 | 2015-09-01 | |
| 278 | 3888 | Kingsoft Corporation Limited:O | 730,000 | -21,000 | 0.06 | -0.00 | -329,280 | 2015-09-01 | |
| 279 | 8046 | Heng Xin China Holdings Limited:O | 8,752,135 | -3,516,000 | 0.19 | -0.08 | -355,116 | 2015-09-01 | |
| 280 | 0102 | Summit Ascent Holdings Limited:O | 430,000 | -120,000 | 0.03 | -0.01 | -387,600 | 2015-09-01 | |
| 281 | 0883 | CNOOC LIMITED:O | 4,994,352 | -44,000 | 0.01 | -0.00 | -405,680 | 2015-09-01 | |
| 282 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,500 | -10,500 | 0.00 | -0.00 | -451,500 | 2015-09-01 | |
| 283 | 0960 | Longfor Group Holdings Limited:O | 281,500 | -50,000 | 0.00 | -0.00 | -457,500 | 2015-09-01 | |
| 284 | 0915 | Daohe Global Group Limited:O | 3,250,000 | -430,000 | 0.09 | -0.01 | -477,300 | 2015-09-01 | |
| 285 | 1299 | AIA Group Limited:O | 1,715,832 | -11,600 | 0.01 | -0.00 | -488,940 | 2015-09-01 | |
| 286 | 8086 | Sino Vision Worldwide Holdings Limited:O | 11,088,000 | -9,000,000 | 0.20 | -0.16 | -513,000 | 2015-09-01 | |
| 287 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 225,500 | -25,000 | 0.06 | -0.01 | -553,750 | 2015-09-01 | |
| 288 | 0813 | Shimao Group Holdings Limited:O | 1,363,000 | -59,500 | 0.04 | -0.00 | -614,040 | 2015-09-01 | |
| 289 | 0005 | HSBC HOLDINGS PLC:O | 6,306,652 | -10,400 | 0.03 | -0.00 | -629,200 | 2015-09-01 | |
| 290 | 1766 | CRRC Corporation Limited:H | 1,425,050 | -91,000 | 0.03 | -0.00 | -793,520 | 2015-09-01 | |
| 291 | 1813 | KWG Group Holdings Limited:O | 360,500 | -200,000 | 0.01 | -0.01 | -952,000 | 2015-09-01 | |
| 292 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,859,000 | -365,000 | 0.02 | -0.00 | -974,550 | 2015-09-01 | |
| 293 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 491,121 | -100,000 | 0.01 | -0.00 | -1,002,000 | 2015-09-01 | |
| 294 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 636,212 | -42,000 | 0.01 | -0.00 | -1,005,900 | 2015-09-01 | |
| 295 | 1898 | China Coal Energy Company Limited:H | 1,358,923 | -480,000 | 0.03 | -0.01 | -1,694,400 | 2015-09-01 | |
| 296 | 0404 | Hsin Chong Group Holdings Limited:O | 3,992,000 | -1,972,000 | 0.08 | -0.04 | -1,774,800 | 2015-09-01 | |
| 297 | 3988 | BANK OF CHINA LIMITED:H | 51,593,099 | -557,000 | 0.06 | -0.00 | -1,916,080 | 2015-09-01 | |
| 298 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,917,000 | -208,000 | 0.17 | -0.01 | -3,144,960 | 2015-09-01 | |
| 299 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,936,049 | -478,000 | 0.03 | -0.01 | -3,728,400 | 2015-09-01 | |
| 300 | 0001 | CK Hutchison Holdings Limited:O | 1,122,534 | -50,500 | 0.03 | -0.00 | -5,110,600 | 2015-09-01 |
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