FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2015-06-01 to 2015-06-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0931 China HK Power Smart Energy Group Limited:O 16,535,000 13,070,000 0.15 0.12 24,571,600 2015-06-02
2 3333 China Evergrande Group:O 9,624,000 1,737,000 0.06 0.01 9,119,250 2015-06-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,746,076 590,000 0.03 0.00 4,023,800 2015-06-02
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,466,284 173,000 0.03 0.00 2,432,380 2015-06-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,465,196 8,000 0.12 0.00 2,374,400 2015-06-02
6 3988 BANK OF CHINA LIMITED:H 42,195,316 335,000 0.05 0.00 1,748,700 2015-06-02
7 0001 CK Hutchison Holdings Limited:O 489,671 13,500 0.02 0.00 1,659,150 2015-06-02
8 2007 Country Garden Holdings Company Limited:O 13,265,442 380,000 0.06 0.00 1,387,000 2015-06-02
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 900,324 12,000 0.02 0.00 1,378,800 2015-06-02
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,124,520 44,000 0.01 0.00 1,247,400 2015-06-02
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,879,645 33,000 0.09 0.00 1,229,250 2015-06-02
12 0941 China Mobile Limited (HK):O 2,418,099 11,500 0.01 0.00 1,182,200 2015-06-02
13 2888 STANDARD CHARTERED PLC:O 419,387 9,600 0.02 0.00 1,156,800 2015-06-02
14 0080 China New Economy Fund Limited:O 1,100,000 1,100,000 0.21 0.21 803,000 2015-06-02
15 0659 CTF Services Limited (BM):O 1,052,867 50,000 0.03 0.00 637,000 2015-06-02
16 3933 United Laboratories International Holdings Limited (The):O 1,173,510 98,000 0.07 0.01 596,820 2015-06-02
17 0493 GOME Retail Holdings Limited:O 6,197,198 289,000 0.04 0.00 589,560 2015-06-02
18 1800 China Communications Construction Company Limited:H 11,453,971 40,000 0.26 0.00 541,600 2015-06-02
19 0880 SJM Holdings Limited:O 634,000 47,000 0.01 0.00 458,250 2015-06-02
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,347,203 108,000 0.04 0.00 456,840 2015-06-02
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,990,414 30,000 0.01 0.00 397,800 2015-06-02
22 1428 Bright Smart Securities & Commodities Group Limited:O 599,509 80,000 0.04 0.00 340,800 2015-06-02
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,260,000 200,000 0.02 0.00 328,000 2015-06-02
24 0390 CHINA RAILWAY GROUP LIMITED:H 7,203,607 28,000 0.17 0.00 281,120 2015-06-02
25 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 241,500 40,000 0.06 0.01 263,200 2015-06-02
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,600 6,400 0.00 0.00 261,440 2015-06-02
27 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 25,400 3,800 0.00 0.00 260,110 2015-06-02
28 1207 SRE Group Limited:O 4,013,785 280,000 0.07 0.00 257,600 2015-06-02
29 0883 CNOOC LIMITED:O 5,784,593 20,000 0.01 0.00 244,000 2015-06-02
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,018,004 60,000 0.03 0.00 241,200 2015-06-02
31 0494 LI & FUNG LIMITED:O 1,974,560 38,000 0.02 0.00 237,120 2015-06-02
32 0400 Ingdan, Inc.:O 28,000 15,000 0.00 0.00 237,000 2015-06-02
33 0291 China Resources Beer (Holdings) Company Limited:O 568,003 10,000 0.02 0.00 230,000 2015-06-02
34 1222 WANG ON GROUP LIMITED:O 2,563,670 400,000 0.04 0.01 224,000 2015-06-02
35 0735 China Power Clean Energy Development Company Limited:O 3,360,000 300,000 0.03 0.00 216,000 2015-06-02
36 2327 Meilleure Health International Industry Group Limited:O 702,000 510,000 0.04 0.03 201,450 2015-06-02
37 0061 Green Leader Holdings Group Limited:O 2,665,000 1,105,000 0.02 0.01 197,795 2015-06-02
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 436,000 16,000 0.03 0.00 193,920 2015-06-02
39 8201 PPS International (Holdings) Limited:O 9,800,000 1,200,000 0.10 0.01 192,000 2015-06-02
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,579,925 32,000 0.10 0.00 188,480 2015-06-02
41 0364 Blockchain Group Company Limited:O 9,862,160 1,612,000 0.06 0.01 183,768 2015-06-02
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,494,000 90,000 0.23 0.01 179,100 2015-06-02
43 1328 Goldstream Investment Limited:O 100,000 100,000 0.00 0.00 179,000 2015-06-02
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 49,200 8,000 0.00 0.00 177,200 2015-06-02
45 1398 Industrial and Commercial Bank of China Limited:H 35,506,820 26,000 0.04 0.00 176,280 2015-06-02
46 0261 GBA Holdings Limited:O 119,700,800 2,400,000 0.17 0.00 175,200 2015-06-02
47 1988 China Minsheng Banking Corp., Ltd.:H 1,749,961 16,000 0.03 0.00 171,200 2015-06-02
48 0992 LENOVO GROUP LIMITED:O 1,050,000 14,000 0.01 0.00 170,240 2015-06-02
49 0857 PETROCHINA COMPANY LIMITED:H 15,407,609 18,000 0.07 0.00 164,700 2015-06-02
50 8121 Guoen Holdings Limited:O 130,000 130,000 0.01 0.01 153,400 2015-06-02
51 0139 Smart Fish Wealthlink Holdings Limited (BM):O 846,871 112,000 0.02 0.00 152,320 2015-06-02
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 486,551 4,000 0.01 0.00 140,200 2015-06-02
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 844,528 30,000 0.05 0.00 140,100 2015-06-02
54 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 354,000 114,000 0.11 0.04 139,080 2015-06-02
55 1301 D&G Technology Holding Company Limited:O 202,000 54,000 0.03 0.01 137,160 2015-06-02
56 0763 ZTE CORPORATION:H 386,822 5,600 0.06 0.00 132,440 2015-06-02
57 0163 Emperor International Holdings Limited:O 2,790,394 70,000 0.08 0.00 131,600 2015-06-02
58 0699 CAR Inc.:O 26,000 7,000 0.00 0.00 130,060 2015-06-02
59 0159 Brockman Mining Limited:O 559,400 400,000 0.01 0.00 130,000 2015-06-02
60 0119 Poly Property Group Co., Limited:O 991,800 30,000 0.03 0.00 128,700 2015-06-02
61 1171 Yankuang Energy Group Company Limited:H 2,829,200 18,000 0.14 0.00 127,980 2015-06-02
62 0747 Shenyang Public Utility Holdings Company Limited:H 398,000 90,000 0.08 0.02 127,800 2015-06-02
63 0285 BYD Electronic (International) Company Limited:O 83,500 10,000 0.00 0.00 127,200 2015-06-02
64 6839 Yunnan Water Investment Co., Limited:H 61,000 18,000 0.02 0.01 126,360 2015-06-02
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 502,783 2,000 0.02 0.00 125,700 2015-06-02
66 2868 Beijing Capital Land Co., Ltd.:H 46,000 20,000 0.00 0.00 123,000 2015-06-02
67 1833 Intime Retail (Group) Company Limited:O 162,000 9,000 0.01 0.00 122,760 2015-06-02
68 0986 Dufu Liquor Group Limited:O 2,566,235 400,000 0.08 0.01 120,000 2015-06-02
69 8101 EJE (Hong Kong) Holdings Limited:O 1,672,000 400,000 0.29 0.07 118,000 2015-06-02
70 3989 Capital Environment Holdings Limited:O 810,000 170,000 0.02 0.00 117,300 2015-06-02
71 0223 Elife Holdings Limited:O 919,000 400,000 0.02 0.01 114,000 2015-06-02
72 1223 SYMPHONY HOLDINGS LIMITED (BM):O 564,103 100,000 0.02 0.00 106,000 2015-06-02
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 2,000 0.01 0.00 104,300 2015-06-02
74 2389 Beijing Health (Holdings) Limited (KY):O 3,462,000 84,000 0.06 0.00 101,640 2015-06-02
75 0605 China Financial Services Holdings Limited:O 556,000 100,000 0.02 0.00 101,000 2015-06-02
76 2202 China Vanke Company Limited:H 38,500 5,000 0.00 0.00 100,750 2015-06-02
77 0813 Shimao Group Holdings Limited:O 257,000 6,000 0.01 0.00 100,200 2015-06-02
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,640,000 50,000 0.04 0.00 100,000 2015-06-02
79 0190 HKC (HOLDINGS) LIMITED:O 8,043,815 300,000 0.06 0.00 99,000 2015-06-02
80 0681 Chinese People Holdings Company Limited:O 6,038,956 480,000 0.09 0.01 96,960 2015-06-02
81 1313 China Resources Building Materials Technology Holdings Limited:O 1,499,685 20,000 0.02 0.00 95,800 2015-06-02
82 0717 Emperor Capital Group Limited:O 1,405,498 54,000 0.05 0.00 88,560 2015-06-02
83 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 87,200 2015-06-02
84 1883 CITIC Telecom International Holdings Limited:O 902,898 20,000 0.03 0.00 87,000 2015-06-02
85 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 40,000 30,000 0.01 0.01 86,400 2015-06-02
86 0915 Daohe Global Group Limited:O 26,000 16,000 0.00 0.00 85,280 2015-06-02
87 0808 Prosperity Real Estate Investment Trust:Unit 2,754,000 30,000 0.19 0.00 84,600 2015-06-02
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 365,111 6,000 0.01 0.00 82,800 2015-06-02
89 1064 Zhong Hua International Holdings Limited:O 146,900 30,000 0.10 0.02 82,200 2015-06-02
90 3323 China National Building Material Company Limited:H 3,306,000 10,000 0.11 0.00 81,800 2015-06-02
91 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 730,637 10,000 0.06 0.00 81,700 2015-06-02
92 0083 SINO LAND COMPANY LIMITED:O 530,339 6,000 0.01 0.00 81,000 2015-06-02
93 1319 Oi Wah Pawnshop Credit Holdings Limited:O 76,000 36,000 0.02 0.01 80,280 2015-06-02
94 1928 Sands China Ltd.:O 454,800 2,800 0.01 0.00 79,800 2015-06-02
95 6886 Huatai Securities Co., Ltd.:H 641,000 3,000 0.04 0.00 79,050 2015-06-02
96 0008 PCCW LIMITED:O 2,872,931 16,000 0.04 0.00 77,280 2015-06-02
97 8178 China Information Technology Development Limited:O 992,800 240,000 0.03 0.01 76,800 2015-06-02
98 0628 Tong Tong AI Social Group Limited:O 261,549 50,000 0.04 0.01 72,500 2015-06-02
99 8132 Century Energy International Holdings Limited:O 15,440,000 200,000 0.17 0.00 72,000 2015-06-02
100 0156 LIPPO CHINA RESOURCES LIMITED:O 7,634,714 200,000 0.08 0.00 72,000 2015-06-02
101 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 363,268 56,000 0.12 0.02 70,560 2015-06-02
102 0823 Link Real Estate Investment Trust:Unit 984,626 1,500 0.04 0.00 68,325 2015-06-02
103 0066 MTR CORPORATION LIMITED:O 1,167,467 1,825 0.02 0.00 67,616 2015-06-02
104 0846 Mingfa Group (International) Company Limited:O 33,000 33,000 0.00 0.00 66,000 2015-06-02
105 0998 China CITIC Bank Corporation Limited:H 4,544,975 10,000 0.03 0.00 65,500 2015-06-02
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,608,000 22,000 0.05 0.00 65,120 2015-06-02
107 1699 China Putian Food Holding Limited:O 136,000 52,000 0.02 0.01 63,440 2015-06-02
108 2777 Guangzhou R&F Properties Co., Ltd.:H 1,202,800 6,400 0.12 0.00 63,040 2015-06-02
109 0904 China Green (Holdings) Limited:O 820,500 90,000 0.04 0.00 63,000 2015-06-02
110 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 48,000 4,400 0.01 0.00 62,832 2015-06-02
111 3800 GCL Technology Holdings Limited (KY):O 9,244,000 30,000 0.06 0.00 62,700 2015-06-02
112 1184 S.A.S. Dragon Holdings Limited:O 182,000 30,000 0.03 0.00 62,400 2015-06-02
113 1663 Sino Harbour Holdings Group Limited:O 60,000 50,000 0.01 0.00 62,000 2015-06-02
114 2168 AirPower Technologies Limited:O 12,000 10,000 0.00 0.00 61,900 2015-06-02
115 1559 Kwan On Holdings Limited:O 490,000 60,000 0.05 0.01 61,800 2015-06-02
116 1125 LAI FUNG HOLDINGS LIMITED:O 6,039,761 300,000 0.04 0.00 61,800 2015-06-02
117 1555 MIE Holdings Corporation:O 242,000 50,000 0.01 0.00 61,500 2015-06-02
118 0090 Puxing Energy Limited:O 70,000 20,000 0.02 0.00 61,200 2015-06-02
119 1813 KWG Group Holdings Limited:O 388,617 8,000 0.01 0.00 60,960 2015-06-02
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,142,936 15,000 0.06 0.00 57,450 2015-06-02
121 0352 Fortune Sun (China) Holdings Limited:O 154,000 30,000 0.08 0.01 56,100 2015-06-02
122 1613 Synertone Communication Corporation:O 24,544,000 96,000 0.38 0.00 55,680 2015-06-02
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,497,650 29,200 0.04 0.00 54,896 2015-06-02
124 3983 China BlueChemical Ltd.:H 1,426,000 16,000 0.08 0.00 52,800 2015-06-02
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,652,000 10,000 0.12 0.00 51,700 2015-06-02
126 0280 KING FOOK HOLDINGS LIMITED:O 356,142 50,000 0.05 0.01 51,500 2015-06-02
127 1150 MILAN STATION HOLDINGS LIMITED:O 226,000 50,000 0.03 0.01 51,500 2015-06-02
128 0484 Forgame Holdings Limited:O 52,600 2,000 0.04 0.00 51,400 2015-06-02
129 1035 BBI Life Sciences Corporation:O 15,000 10,500 0.00 0.00 51,030 2015-06-02
130 1165 Shunfeng International Clean Energy Limited:O 1,020,000 10,000 0.03 0.00 51,000 2015-06-02
131 0145 CCIAM Future Energy Limited (b1964-11-28):O 337,400 48,000 0.03 0.00 50,880 2015-06-02
132 0250 SINO-I TECHNOLOGY LIMITED:O 5,474,166 190,000 0.03 0.00 50,350 2015-06-02
133 1041 Lamtex Holdings Limited:O 2,375,000 200,000 0.08 0.01 48,400 2015-06-02
134 1366 Jiangnan Group Limited:O 178,000 20,000 0.00 0.00 47,400 2015-06-02
135 3899 CIMC Enric Holdings Limited:O 46,000 6,000 0.00 0.00 46,980 2015-06-02
136 0637 Lee Kee Holdings Limited:O 1,098,000 40,000 0.13 0.00 46,400 2015-06-02
137 0205 SEEC MEDIA GROUP LIMITED:O 638,100 70,000 0.03 0.00 45,500 2015-06-02
138 0445 CIMC-TianDa Holdings Company Limited:O 815,000 50,000 0.03 0.00 45,000 2015-06-02
139 1099 SINOPHARM GROUP CO. LTD.:H 92,400 1,200 0.01 0.00 45,000 2015-06-02
140 0881 Zhongsheng Group Holdings Limited:O 65,000 7,000 0.00 0.00 44,800 2015-06-02
141 0082 Crazy Sports Group Limited:O 12,738,200 50,000 0.39 0.00 44,500 2015-06-02
142 2009 BBMG Corporation:H 240,000 5,000 0.02 0.00 43,600 2015-06-02
143 0193 CAPITAL ESTATE LIMITED:O 1,302,295 175,000 0.05 0.01 43,575 2015-06-02
144 0241 Alibaba Health Information Technology Limited:O 1,578,000 4,000 0.02 0.00 43,040 2015-06-02
145 0138 CCT Fortis Holdings Limited:O 821,676 34,000 0.10 0.00 42,160 2015-06-02
146 2233 WEST CHINA CEMENT LIMITED:O 1,106,000 30,000 0.02 0.00 41,100 2015-06-02
147 1104 APAC Resources Limited:O 694,300 100,000 0.01 0.00 41,000 2015-06-02
148 2186 Luye Pharma Group Ltd.:O 33,500 5,000 0.00 0.00 40,800 2015-06-02
149 1400 Moody Technology Holdings Limited:O 130,000 20,000 0.01 0.00 40,800 2015-06-02
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,760 1,500 0.00 0.00 40,050 2015-06-02
151 1393 Hidili Industry International Development Limited:O 7,113,000 50,000 0.35 0.00 39,500 2015-06-02
152 1033 Sinopec Oilfield Service Corporation:H 3,296,000 10,000 0.16 0.00 39,100 2015-06-02
153 1290 China Huirong Financial Holdings Limited:O 68,000 20,000 0.01 0.00 38,400 2015-06-02
154 8019 Hao Wen Holdings Limited:O 2,690,000 300,000 0.06 0.01 38,400 2015-06-02
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 168,116 24,000 0.00 0.00 37,440 2015-06-02
156 0777 NetDragon Websoft Holdings Limited:O 38,500 1,000 0.01 0.00 36,600 2015-06-02
157 0603 China Oil And Gas Group Limited:O 2,161,249 40,000 0.04 0.00 36,000 2015-06-02
158 8277 Steed Oriental (Holdings) Company Limited:O 1,738,000 16,000 0.87 0.01 35,840 2015-06-02
159 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 740,419 30,000 0.11 0.00 34,500 2015-06-02
160 0273 MASON GROUP HOLDINGS LIMITED:O 33,930,695 40,000 0.22 0.00 34,000 2015-06-02
161 0736 China Properties Investment Holdings Limited:O 425,669 39,000 0.01 0.00 33,540 * 2015-06-02
162 0993 XinKong International Capital Holdings Limited:O 124,618 6,000 0.01 0.00 33,240 2015-06-02
163 1235 Travel Expert (Asia) Enterprises Limited:O 100,000 30,000 0.02 0.01 33,000 2015-06-02
164 3636 Poly Culture Group Corporation Limited:H 40,300 1,000 0.05 0.00 32,950 2015-06-02
165 3886 Town Health International Medical Group Limited:O 810,000 14,000 0.01 0.00 32,480 2015-06-02
166 6881 China Galaxy Securities Co., Ltd.:H 1,257,000 2,500 0.03 0.00 31,950 2015-06-02
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,965,548 1,000 0.03 0.00 31,900 2015-06-02
168 1289 Wuxi Sunlit Science and Technology Company Limited:H 3,000 3,000 0.01 0.01 31,380 2015-06-02
169 1085 HENGXIN TECHNOLOGY LTD.:O 14,000 14,000 0.00 0.00 31,080 2015-06-02
170 0651 China Ocean Industry Group Limited:O 1,533,282 100,000 0.01 0.00 31,000 2015-06-02
171 0011 HANG SENG BANK, LIMITED:O 371,399 200 0.02 0.00 30,980 2015-06-02
172 1312 Kontafarma China Holdings Limited:O 18,000 18,000 0.00 0.00 30,780 2015-06-02
173 8198 Crypto Flow Technology Limited:O 22,600,800 60,000 0.72 0.00 30,600 2015-06-02
174 0656 FOSUN INTERNATIONAL LIMITED:O 963,124 1,500 0.01 -0.00 30,450 2015-06-02
175 0009 KEYNE LTD:O 67,000 12,000 0.00 0.00 29,880 2015-06-02
176 0166 New Times Corporation Limited (BM):O 3,466,150 80,000 0.17 0.00 29,200 2015-06-02
177 8090 China Assurance Finance Group Limited:O 30,000 10,000 0.00 0.00 28,900 2015-06-02
178 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,900 500 0.02 0.00 28,575 2015-06-02
179 6880 Tempus Holdings Limited:O 44,000 4,000 0.01 0.00 28,360 2015-06-02
180 8083 Youzan Technology Limited:O 712,000 20,000 0.01 0.00 27,800 2015-06-02
181 0555 REXLot Holdings Limited:O 3,578,882 50,000 0.04 0.00 27,500 2015-06-02
182 8179 Palinda Group Holdings Limited:O 3,672,000 120,000 0.10 0.00 27,240 2015-06-02
183 8225 China Health Group Inc.:O 100,000 40,000 0.01 0.00 27,200 2015-06-02
184 1230 Yashili International Holdings Ltd:O 132,000 10,000 0.00 0.00 26,900 2015-06-02
185 0918 Majestic Dragon AeroTech Holdings Limited:O 300,000 28,000 0.04 0.00 26,880 2015-06-02
186 2282 MGM China Holdings Limited:O 308,400 2,000 0.01 0.00 26,760 2015-06-02
187 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 220,000 60,000 0.01 0.00 25,800 2015-06-02
188 0123 Yuexiu Property Company Limited:O 21,881,193 14,000 0.18 0.00 25,760 2015-06-02
189 0960 Longfor Group Holdings Limited:O 70,000 2,000 0.00 0.00 25,360 2015-06-02
190 1460 ICO Group Limited:O 14,000 4,000 0.00 0.00 24,600 2015-06-02
191 0697 Shoucheng Holdings Limited:O 22,786,000 36,000 0.25 0.00 24,480 2015-06-02
192 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 11,494,964 20,000 0.66 0.00 23,200 2015-06-02
193 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 185,304 2,000 0.01 0.00 23,120 2015-06-02
194 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 162,000 20,000 0.01 0.00 22,800 2015-06-02
195 2898 Longrun Tea Group Company Limited:O 430,000 50,000 0.03 0.00 22,000 2015-06-02
196 1628 Yuzhou Group Holdings Company Limited:O 198,880 10,000 0.01 0.00 21,800 2015-06-02
197 0985 CST Holding (HK) Limited (KY):O 8,529,741 136,000 0.03 0.00 21,760 2015-06-02
198 0726 DIT Group Limited:O 69,400 20,000 0.00 0.00 21,600 2015-06-02
199 0410 SOHO CHINA LIMITED:O 927,000 4,000 0.02 0.00 20,920 2015-06-02
200 6888 Freetech Road Recycling Technology (Holdings) Limited:O 250,000 14,000 0.02 0.00 20,440 2015-06-02
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,965,000 100,000 0.03 0.00 20,300 2015-06-02
202 2011 Gilston Group Limited:O 10,000 10,000 0.00 0.00 20,000 2015-06-02
203 0827 Ko Yo Chemical (Group) Limited:O 952,000 20,000 0.02 0.00 19,600 2015-06-02
204 8363 SDM Education Group Holdings Limited:O 154,000 10,000 0.08 0.00 19,000 2015-06-02
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,853,766 4,000 0.15 0.00 18,240 2015-06-02
206 0477 AUPU Group Holding Company Limited:O 38,000 8,000 0.00 0.00 18,240 2015-06-02
207 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,272,979 24,000 0.03 0.00 18,000 2015-06-02
208 0911 Qianhai Health Holdings Limited:O 1,240,000 20,000 0.01 0.00 17,400 2015-06-02
209 1566 CA Cultural Technology Group Limited:O 22,000 2,000 0.01 0.00 17,380 2015-06-02
210 2188 China Titans Energy Technology Group Co., Limited:O 216,000 12,000 0.03 0.00 17,040 2015-06-02
211 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 348,000 30,000 0.03 0.00 16,800 2015-06-02
212 0996 Carnival Group International Holdings Limited:O 411,400 10,000 0.00 0.00 16,700 2015-06-02
213 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,395,900 24,000 0.18 0.00 16,560 2015-06-02
214 1378 China Hongqiao Group Limited:O 212,000 2,000 0.00 0.00 15,700 2015-06-02
215 2356 DAH SING BANKING GROUP LIMITED:O 251,043 800 0.02 0.00 14,688 2015-06-02
216 0854 Willas-Array Electronics (Holdings) Limited:O 10,000 10,000 0.00 0.00 14,000 2015-06-02
217 0745 China National Culture Group Limited:O 10,042,000 60,000 0.10 0.00 13,860 2015-06-02
218 1245 NIRAKU GC HOLDINGS, INC.:O 514,000 10,000 0.04 0.00 13,800 2015-06-02
219 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 610,000 50,000 0.02 0.00 13,750 2015-06-02
220 3998 Bosideng International Holdings Limited:O 2,990,000 10,000 0.04 0.00 12,000 2015-06-02
221 0033 International Genius Company:O 864,000 40,000 0.01 0.00 11,400 2015-06-02
222 0235 CSC Holdings Limited (HK):O 6,013,438 20,000 0.09 0.00 11,000 2015-06-02
223 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 370,000 10,000 0.03 0.00 10,600 2015-06-02
224 2012 SUNSHINE OILSANDS LTD.:O 961,500 10,000 0.02 0.00 10,500 2015-06-02
225 0712 Comtec Solar Systems Group Limited:O 1,730,000 8,000 0.12 0.00 10,400 2015-06-02
226 0459 Legend Upstar Holdings Limited (KY):O 5,630,000 100,000 0.04 0.00 10,200 2015-06-02
227 0303 VTECH HOLDINGS LIMITED:O 61,200 100 0.02 0.00 10,150 2015-06-02
228 1669 Global International Credit Group Limited:O 218,000 4,000 0.05 0.00 8,840 2015-06-02
229 0498 Blue River Holdings Limited:O 1,341,081 30,000 0.03 0.00 8,700 2015-06-02
230 1618 Metallurgical Corporation of China Ltd.:H 2,991,000 2,000 0.10 0.00 8,460 2015-06-02
231 3378 Xiamen International Port Co., Ltd:H 660,000 2,000 0.07 0.00 7,920 2015-06-02
232 0778 Fortune Real Estate Investment Trust:Unit 752,000 1,000 0.04 0.00 7,840 2015-06-02
233 1200 Midland Holdings Limited (BM):O 308,000 2,000 0.04 0.00 7,420 2015-06-02
234 8026 China Brilliant Global Limited:O 109,000 9,000 0.01 0.00 6,930 2015-06-02
235 8075 Media Asia Group Holdings Limited:O 10,001 6,001 0.00 0.00 6,901 2015-06-02
236 8028 Timeless Resources Holdings Limited:O 1,050,000 16,000 0.05 0.00 6,080 2015-06-02
237 1831 ShiFang Holding Limited:O 32,000 4,000 0.00 0.00 5,800 2015-06-02
238 1128 Wynn Macau, Limited:O 104,800 400 0.00 0.00 5,648 2015-06-02
239 8081 Hang Tai Yue Group Holdings Limited:O 12,306,000 18,000 0.46 0.00 5,400 2015-06-02
240 0094 Greenheart Group Limited:O 242,264 4,000 0.03 0.00 5,360 2015-06-02
241 1418 Sinomax Group Limited:O 204,000 4,000 0.01 0.00 4,640 2015-06-02
242 0164 China Baoli Technologies Holdings Limited:O 2,111,065 25,000 0.03 0.00 3,825 2015-06-02
243 8153 Jiading International Group Holdings Limited:O 1,904,000 40,000 0.05 0.00 3,480 2015-06-02
244 0760 Talent Property Group Limited:O 261,430 15,000 0.01 0.00 2,610 2015-06-02
245 0136 China Ruyi Holdings Limited:O 403,312 8,000 0.00 0.00 2,240 2015-06-02
246 6838 WINOX HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,860 2015-06-02
247 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 80,600 100 0.02 0.00 1,480 2015-06-02
248 0815 China Silver Group Limited:O 56,211 -30 0.00 -0.00 -165 2015-06-02
249 3999 DaChan Food (Asia) Limited:O 921,000 -2,000 0.09 -0.00 -1,960 2015-06-02
250 0758 Macrolink Capital Holdings Limited:O 14,000 -4,000 0.00 -0.00 -2,000 2015-06-02
251 2662 MH Development Limited:O 192,000 -2,000 0.02 -0.00 -3,240 2015-06-02
252 2266 Dorsett Hospitality International Limited:O 505,470 -2,000 0.02 -0.00 -3,280 2015-06-02
253 0888 Bison Finance Group Limited:O 600,000 -4,000 0.06 -0.00 -3,760 2015-06-02
254 0707 Asia Television Holdings Limited:O 136,000 -8,000 0.01 -0.00 -4,160 2015-06-02
255 1448 Fu Shou Yuan International Group Limited:O 271,000 -1,000 0.01 -0.00 -4,570 2015-06-02
256 1046 Universe Entertainment and Culture Group Company Limited:O 275,000 -5,000 0.09 -0.00 -4,650 2015-06-02
257 0143 Guoan International Limited:O 4,832,000 -30,000 0.09 -0.00 -4,680 2015-06-02
258 8226 KOALA Financial Group Limited:O 308,000 -12,000 0.06 -0.00 -4,860 2015-06-02
259 0933 Viva Goods Company Limited:O 4,597,471 -4,000 0.05 -0.00 -4,880 2015-06-02
260 0361 SINO GOLF HOLDINGS LIMITED:O 496,000 -4,000 0.11 -0.00 -5,280 2015-06-02
261 8071 China Netcom Technology Holdings Limited:O 786,500 -20,000 0.03 -0.00 -5,300 2015-06-02
262 8047 China Ocean Group Development Limited:O 247,700 -12,000 0.02 -0.00 -5,460 2015-06-02
263 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 124,750 -8,000 0.02 -0.00 -5,760 2015-06-02
264 0801 Golden Meditech Holdings Limited:O 466,001 -4,000 0.03 -0.00 -7,240 2015-06-02
265 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 496,360 -10,000 0.08 -0.00 -7,600 2015-06-02
266 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 442,000 -10,000 0.03 -0.00 -7,800 2015-06-02
267 0519 Novautek Technologies Group Limited (BM):O 2,914,665 -10,000 0.17 -0.00 -8,100 2015-06-02
268 8005 Yuxing InfoTech Investment Holdings Limited:O 42,000 -2,000 0.00 -0.00 -8,300 2015-06-02
269 2211 Universal Health International Group Holding Limited:O 165,000 -2,000 0.01 -0.00 -8,560 2015-06-02
270 2010 Real Nutriceutical Group Limited:O 365,000 -3,000 0.03 -0.00 -8,640 2015-06-02
271 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 204,715 -20,000 0.02 -0.00 -9,500 2015-06-02
272 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 172,000 -4,000 0.03 -0.00 -10,000 2015-06-02
273 3836 China Harmony Auto Holding Limited:O 9,000 -1,000 0.00 -0.00 -10,660 2015-06-02
274 1395 ELL Environmental Holdings Limited:O 540,000 -10,000 0.06 -0.00 -10,800 2015-06-02
275 1139 VICTORY GROUP LIMITED:O 37,655 -16,000 0.00 -0.00 -11,680 2015-06-02
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,216,000 -4,000 0.24 -0.00 -12,240 2015-06-02
277 0799 IGG Inc:O 363,000 -2,000 0.03 -0.00 -12,900 2015-06-02
278 0371 Beijing Enterprises Water Group Limited:O 1,505,800 -2,000 0.02 -0.00 -13,000 2015-06-02
279 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 230,000 -8,000 0.09 -0.00 -13,440 2015-06-02
280 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,273,055 -5,000 0.08 -0.00 -13,700 2015-06-02
281 0495 PALADIN LIMITED (BM):O 1,519,627 -20,000 0.14 -0.00 -14,400 2015-06-02
282 0887 Emperor Watch & Jewellery Limited:O 1,740,000 -40,000 0.03 -0.00 -15,200 2015-06-02
283 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 58,000 -14,000 0.02 -0.01 -15,540 2015-06-02
284 0686 Beijing Energy International Holding Co., Ltd.:O 7,274,000 -10,000 0.15 -0.00 -15,700 2015-06-02
285 1004 China Smarter Energy Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -16,800 2015-06-02
286 0438 IRICO Group New Energy Company Limited:H 1,198,000 -20,000 0.19 -0.00 -17,200 2015-06-02
287 0604 SHENZHEN INVESTMENT LIMITED:O 4,215,159 -4,000 0.06 -0.00 -17,920 2015-06-02
288 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 240,000 -20,000 0.04 -0.00 -18,200 2015-06-02
289 0589 Portico International Holdings Limited:O 170,000 -3,000 0.03 -0.00 -18,600 2015-06-02
290 0022 MEXAN LIMITED (BM):O 2,818,352 -40,000 0.21 -0.00 -19,400 2015-06-02
291 0724 Ruixin International Holdings Limited:O 4,090,000 -140,000 0.03 -0.00 -19,740 2015-06-02
292 0952 Quam Plus International Financial Limited:O 1,200,563 -10,000 0.08 -0.00 -19,800 2015-06-02
293 3300 CHINA GLASS HOLDINGS LIMITED:O 136,000 -10,000 0.01 -0.00 -20,000 2015-06-02
294 0802 China e-Wallet Payment Group Limited:O 750,175 -58,000 0.07 -0.01 -20,880 2015-06-02
295 0399 Innovative Pharmaceutical Biotech Limited:O 364,180 -15,000 0.03 -0.00 -21,000 2015-06-02
296 2221 New Concepts Holdings Limited:O 16,000 -8,000 0.00 -0.00 -21,920 2015-06-02
297 8120 China Demeter Financial Investments Limited:O 795,825 -93,750 0.05 -0.01 -22,500 2015-06-02
298 3818 China Dongxiang (Group) Co., Ltd.:O 1,609,000 -10,000 0.03 -0.00 -23,000 2015-06-02
299 2039 China International Marine Containers (Group) Co., Ltd.:H 16,400 -1,000 0.00 -0.00 -23,350 2015-06-02
300 3382 Tianjin Port Development Holdings Limited:O 1,209,765 -10,000 0.02 -0.00 -23,700 2015-06-02
301 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 296,000 -2,000 0.01 -0.00 -23,880 2015-06-02
302 8085 Hong Kong Life Sciences and Technologies Group Limited:O 400,000 -100,000 0.01 -0.00 -24,000 2015-06-02
303 0290 GoFintech Quantum Innovation Limited:O 1,200,000 -80,000 0.04 -0.00 -24,400 2015-06-02
304 0491 Emperor Culture Group Limited:O 554,041 -20,000 0.03 -0.00 -25,000 2015-06-02
305 0822 Ka Shui International Holdings Limited:O 336,000 -22,000 0.04 -0.00 -25,080 2015-06-02
306 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,435,422 -36,000 0.45 -0.00 -25,560 2015-06-02
307 0585 Imagi International Holdings Limited:O 1,541,021 -64,000 0.02 -0.00 -26,240 2015-06-02
308 0620 DTXS Silk Road Investment Holdings Company Limited:O 81,470 -8,000 0.03 -0.00 -26,640 2015-06-02
309 0850 Long Well International Holdings Limited:O 6,128,000 -100,000 0.12 -0.00 -27,000 2015-06-02
310 3339 Lonking Holdings Limited:O 1,756,000 -15,000 0.04 -0.00 -27,300 2015-06-02
311 8021 WLS HOLDINGS LIMITED:O 12,500 -10,000 0.00 -0.00 -27,700 2015-06-02
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 630,521 -6,000 0.02 -0.00 -27,840 2015-06-02
313 2623 Add New Energy Investment Holdings Group Limited:O 1,046,000 -50,000 0.02 -0.00 -28,000 2015-06-02
314 1186 China Railway Construction Corporation Limited:H 2,803,500 -2,000 0.14 -0.00 -28,520 2015-06-02
315 1137 Hong Kong Technology Venture Company Limited:O 629,143 -10,000 0.08 -0.00 -28,600 2015-06-02
316 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 336,000 -26,000 0.07 -0.01 -28,860 2015-06-02
317 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 256,000 -1,000 0.02 -0.00 -29,650 2015-06-02
318 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,924,469 -150,000 0.29 -0.00 -30,150 2015-06-02
319 0307 Up Energy Development Group Limited:O 434,140 -50,000 0.01 -0.00 -30,500 2015-06-02
320 1055 China Southern Airlines Company Limited:H 1,064,000 -4,000 0.04 -0.00 -30,640 2015-06-02
321 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 130,200 -12,000 0.05 -0.00 -31,560 2015-06-02
322 0755 DevGreat Group Limited:O 7,931,911 -100,000 0.05 -0.00 -32,000 2015-06-02
323 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,370,000 -50,000 0.22 -0.00 -32,500 2015-06-02
324 0002 CLP HOLDINGS LIMITED:O 1,065,696 -500 0.04 -0.00 -33,675 2015-06-02
325 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,267,600 -110,000 0.22 -0.00 -34,100 2015-06-02
326 1387 China Dili Group:O 1,683,000 -40,000 0.01 -0.00 -35,200 2015-06-02
327 0340 Tongguan Gold Group Limited:O 17,086,200 -200,000 0.14 -0.00 -35,200 2015-06-02
328 8215 First Credit Finance Group Limited:O 1,820,000 -90,000 0.30 -0.01 -36,000 2015-06-02
329 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 149,020 -60,000 0.02 -0.01 -36,600 2015-06-02
330 0859 Zhongchang International Holdings Group Limited:O 40,000 -20,000 0.00 -0.00 -37,200 2015-06-02
331 2100 BAIOO Family Interactive Limited:O 322,000 -30,000 0.01 -0.00 -37,800 2015-06-02
332 3828 Ming Fai International Holdings Limited:O 1,629,000 -30,000 0.23 -0.00 -37,800 2015-06-02
333 0731 C&D Newin Paper & Pulp Corporation Limited:O 188,000 -66,000 0.02 -0.01 -38,280 2015-06-02
334 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,878,400 -10,000 0.10 -0.00 -39,000 2015-06-02
335 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -39,360 2015-06-02
336 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,304,303 -20,000 0.11 -0.00 -39,800 2015-06-02
337 1808 Enterprise Development Holdings Limited (KY):O 2,806,000 -140,000 0.12 -0.01 -39,900 2015-06-02
338 1003 Huanxi Media Group Limited:O 192,307 -10,000 0.03 -0.00 -41,200 2015-06-02
339 0298 Chuang's China Investments Limited:O 2,851,845 -70,000 0.18 -0.00 -42,000 2015-06-02
340 0680 Nan Hai Corporation Limited:O 16,929,230 -150,000 0.02 -0.00 -42,750 2015-06-02
341 1886 China Huiyuan Juice Group Limited:O 509,500 -10,000 0.02 -0.00 -43,000 2015-06-02
342 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,850,000 -10,000 0.08 -0.00 -43,200 2015-06-02
343 0476 Ev Dynamics (Holdings) Limited:O 816,400 -60,000 0.02 -0.00 -43,800 2015-06-02
344 1001 Hong Kong Shanghai Alliance Holdings Limited:O 684,234 -30,000 0.11 -0.00 -44,100 2015-06-02
345 0110 China Fortune Holdings Limited:O 1,620,000 -84,000 0.20 -0.01 -47,880 2015-06-02
346 0196 Honghua Group Limited:O 2,632,000 -50,000 0.08 -0.00 -48,000 2015-06-02
347 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,420,000 -160,000 0.04 -0.00 -48,000 2015-06-02
348 0582 Shin Hwa World Limited:O 14,953,364 -300,000 0.08 -0.00 -48,000 2015-06-02
349 0418 FOUNDER HOLDINGS LIMITED:O 886,000 -50,000 0.07 -0.00 -49,500 2015-06-02
350 1109 CHINA RESOURCES LAND LIMITED:O 408,900 -2,000 0.01 -0.00 -50,000 2015-06-02
351 1336 New China Life Insurance Company Ltd.:H 319,600 -1,000 0.03 -0.00 -50,050 2015-06-02
352 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,024,001 -24,000 0.07 -0.00 -51,120 2015-06-02
353 1430 Suchuang Gas Corporation Limited:O 32,000 -20,000 0.00 -0.00 -51,200 2015-06-02
354 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,162,000 -60,000 0.06 -0.00 -51,600 2015-06-02
355 1195 Kingwell Group Limited:O 756,000 -80,000 0.03 -0.00 -53,600 2015-06-02
356 0354 CHINASOFT INTERNATIONAL LIMITED:O 616,000 -10,000 0.03 -0.00 -54,200 2015-06-02
357 1686 SUNEVISION HOLDINGS LTD.:O 1,736,384 -20,000 0.07 -0.00 -55,400 2015-06-02
358 1271 Grand Ming Group Holdings Limited:O 74,400 -8,000 0.02 -0.00 -55,920 2015-06-02
359 1818 Zhaojin Mining Industry Company Limited:H 546,500 -10,000 0.06 -0.00 -56,500 2015-06-02
360 8212 Celebrate International Holdings Limited:O 567,550 -500,000 0.04 -0.03 -60,000 2015-06-02
361 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 186,800 -20,000 0.02 -0.00 -60,800 2015-06-02
362 0043 C.P. POKPHAND CO. LTD.:O 946,000 -50,000 0.00 -0.00 -61,000 2015-06-02
363 0690 Uni-Bio Science Group Limited:O 3,136,643 -220,000 0.06 -0.00 -61,600 2015-06-02
364 0530 Goldin Financial Holdings Limited:O 356,556 -4,000 0.01 -0.00 -64,080 2015-06-02
365 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,217,350 -280,000 0.23 -0.02 -64,400 2015-06-02
366 2379 China Clean Energy Technology Group Limited:O 40,000 -25,000 0.02 -0.01 -64,500 2015-06-02
367 1006 Changshouhua Food Company Limited:O 6,000 -10,000 0.00 -0.00 -65,300 2015-06-02
368 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 102,000 -6,399 0.01 -0.00 -66,038 2015-06-02
369 0144 China Merchants Port Holdings Company Limited:O 328,747 -2,000 0.01 -0.00 -68,500 2015-06-02
370 0474 Aceso Life Science Group Limited:O 354,310 -60,000 0.01 -0.00 -73,800 2015-06-02
371 3883 China Aoyuan Group Limited:O 649,316 -35,000 0.02 -0.00 -74,900 2015-06-02
372 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 421,000 -10,000 0.03 -0.00 -75,800 2015-06-02
373 6837 Haitong Securities Co., Ltd.:H 311,600 -3,200 0.01 -0.00 -77,760 2015-06-02
374 0103 Shougang Century Holdings Limited:O 4,166,000 -154,000 0.22 -0.01 -78,540 2015-06-02
375 0279 Arta TechFin Corporation Limited:O 2,479,420 -100,000 0.02 -0.00 -83,000 2015-06-02
376 1217 China Innovation Investment Limited:O 2,464,000 -504,000 0.04 -0.01 -83,664 2015-06-02
377 0648 SoftMedx Healthcare Limited:O 1,754,900 -200,000 0.10 -0.01 -84,000 2015-06-02
378 2331 LI NING COMPANY LIMITED:O 457,334 -20,000 0.02 -0.00 -85,600 2015-06-02
379 0926 Besunyen Holdings Company Limited:O 30,000 -61,000 0.00 -0.00 -90,890 2015-06-02
380 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 220,000 -48,000 0.01 -0.00 -91,200 2015-06-02
381 0613 Planetree International Development Limited:O 10,518,000 -550,000 0.11 -0.01 -92,400 2015-06-02
382 6108 New Ray Medicine International Holding Limited:O 544,000 -104,000 0.05 -0.01 -94,640 2015-06-02
383 1520 Virtual Mind Holding Company Limited:O 66,000 -66,000 0.01 -0.01 -100,980 2015-06-02
384 1816 CGN Power Co., Ltd.:H 5,742,000 -20,000 0.05 -0.00 -102,000 2015-06-02
385 0550 Allegro Culture Limited:O 104,000 -32,000 0.03 -0.01 -106,240 * 2015-06-02
386 1060 Damai Entertainment Holdings Limited (BM):O 67,248,914 -30,000 0.32 -0.00 -108,600 * 2015-06-02
387 0401 Wanjia Group Holdings Limited:O 342,861 -80,000 0.05 -0.01 -109,600 2015-06-02
388 0723 Reliance Global Holdings Limited (BM):O 1,956,112 -600,000 0.02 -0.01 -112,200 2015-06-02
389 0848 Maoye International Holdings Limited:O 18,000 -60,000 0.00 -0.00 -112,800 2015-06-02
390 0153 China Saite Group Company Limited:O 396,000 -74,000 0.02 -0.00 -113,960 2015-06-02
391 0005 HSBC HOLDINGS PLC:O 12,435,994 -1,561 0.06 -0.00 -114,812 2015-06-02
392 2727 Shanghai Electric Group Company Limited:H 2,734,000 -14,000 0.09 -0.00 -116,060 2015-06-02
393 0509 Century Sunshine Group Holdings Limited:O 190,000 -104,928 0.00 -0.00 -118,569 2015-06-02
394 0288 WH Group Limited (KY):O 248,000 -20,000 0.00 -0.00 -120,400 2015-06-02
395 2899 ZIJIN MINING GROUP CO., LTD.:H 74,368,000 -36,000 1.29 -0.00 -121,680 2015-06-02
396 0913 Harbour Digital Asset Capital Limited:O 1,467,555 -350,000 0.05 -0.01 -122,500 2015-06-02
397 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,244,483 -16,000 0.02 -0.00 -124,480 2015-06-02
398 1096 Sino Energy International Holdings Group Limited:O 20,000 -150,000 0.00 -0.01 -126,000 2015-06-02
399 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 -4,000 0.05 -0.00 -127,600 2015-06-02
400 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -16,000 0.00 -0.00 -129,600 2015-06-02
401 0921 Hisense Home Appliances Group Co., Ltd.:H 99,000 -18,000 0.02 -0.00 -132,300 2015-06-02
402 0016 SUN HUNG KAI PROPERTIES LIMITED:O 536,486 -1,000 0.02 -0.00 -133,900 2015-06-02
403 2038 FIH Mobile Limited:O 7,572,150 -30,000 0.10 -0.00 -137,700 2015-06-02
404 1178 Huiyin Holdings Group Limited:O 535,000 -500,000 0.02 -0.02 -145,000 2015-06-02
405 3888 Kingsoft Corporation Limited:O 155,000 -5,000 0.01 -0.00 -150,000 2015-06-02
406 1058 NAMYUE HOLDINGS LIMITED:O 991,482 -88,000 0.18 -0.02 -152,240 2015-06-02
407 0342 NewOcean Energy Holdings Limited:O 145,800 -40,000 0.01 -0.00 -154,800 2015-06-02
408 0700 TENCENT HOLDINGS LIMITED:O 366,900 -1,000 0.00 -0.00 -157,200 2015-06-02
409 0039 China Beidahuang Industry Group Holdings Limited:O 90,000 -50,000 0.01 -0.00 -161,000 2015-06-02
410 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,865,000 -34,000 0.04 -0.00 -165,580 2015-06-02
411 1030 SEAZEN GROUP LIMITED:O 806,000 -100,000 0.01 -0.00 -166,000 2015-06-02
412 0701 CNT GROUP LIMITED:O 1,925,000 -260,000 0.10 -0.01 -169,000 2015-06-02
413 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,758,000 -104,000 0.03 -0.00 -170,560 2015-06-02
414 0715 China Oceanwide Holdings Limited:O 2,518,000 -104,000 0.02 -0.00 -172,640 2015-06-02
415 0806 Value Partners Group Limited:O 286,000 -11,000 0.02 -0.00 -173,360 2015-06-02
416 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 36,400 -28,000 0.01 -0.01 -176,400 2015-06-02
417 1280 China Qidian Guofeng Holdings Limited:O 176,000 -70,000 0.02 -0.01 -178,500 2015-06-02
418 8269 Wealth Glory Holdings Limited:O 4,944,000 -640,000 0.22 -0.03 -182,400 2015-06-02
419 1300 Trigiant Group Limited:O 236,000 -80,000 0.02 -0.01 -191,200 2015-06-02
420 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,076,465 -1,080,000 0.25 -0.02 -193,320 2015-06-02
421 0489 DongFeng Motor Group Company Limited (CN):H 320,000 -16,000 0.01 -0.00 -200,000 2015-06-02
422 0038 FIRST TRACTOR COMPANY LIMITED:H 818,000 -30,000 0.20 -0.01 -217,200 2015-06-02
423 0024 BURWILL HOLDINGS LIMITED:O 3,478,400 -412,000 0.07 -0.01 -218,360 2015-06-02
424 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 86,000 -40,000 0.02 -0.01 -238,000 2015-06-02
425 2689 Nine Dragons Paper (Holdings) Limited:O 600,000 -32,000 0.01 -0.00 -241,920 2015-06-02
426 8171 China Trends Holdings Limited:O 120,000 -1,120,000 0.00 -0.02 -247,520 2015-06-02
427 1728 China ZhengTong Auto Services Holdings Limited:O 70,000 -50,000 0.00 -0.00 -255,000 2015-06-02
428 0395 Smartac International Holdings Limited:O 888,000 -400,000 0.03 -0.01 -260,000 2015-06-02
429 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,599,150 -14,000 0.03 -0.00 -260,960 2015-06-02
430 8072 Roma (meta) Group Limited:O 425,000 -1,300,000 0.01 -0.03 -263,900 2015-06-02
431 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,585,067 -10,831 0.08 -0.00 -267,526 2015-06-02
432 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 470,000 -72,000 0.02 -0.00 -269,280 2015-06-02
433 3777 China Fiber Optic Network System Group Ltd.:O 2,426,000 -100,000 0.14 -0.01 -288,000 2015-06-02
434 6030 CITIC Securities Company Limited:H 1,614,000 -9,000 0.14 -0.00 -289,800 2015-06-02
435 2345 Shanghai Prime Machinery Company Limited:H 798,000 -120,000 0.11 -0.02 -294,000 2015-06-02
436 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,370,000 -78,000 0.07 -0.00 -297,180 2015-06-02
437 0817 China Jinmao Holdings Group Limited:O 764,000 -100,000 0.01 -0.00 -300,000 2015-06-02
438 1339 People's Insurance Company (Group) of China Limited (The):H 3,310,000 -55,000 0.04 -0.00 -300,850 2015-06-02
439 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,252,000 -50,000 0.10 -0.00 -308,000 2015-06-02
440 2255 Haichang Ocean Park Holdings Ltd.:O 64,000 -156,000 0.00 -0.00 -313,560 2015-06-02
441 1470 Prosper One International Holdings Company Limited:O 844,000 -240,000 0.11 -0.03 -314,400 2015-06-02
442 1038 CK Infrastructure Holdings Limited:O 108,000 -5,000 0.00 -0.00 -321,250 2015-06-02
443 1088 China Shenhua Energy Company Limited:H 989,360 -17,000 0.03 -0.00 -337,280 2015-06-02
444 2369 Coolpad Group Limited:O 1,084,000 -112,000 0.03 -0.00 -348,320 2015-06-02
445 0397 Minerva Group Holding Limited:O 5,786,458 -820,000 0.13 -0.02 -352,600 2015-06-02
446 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,377,496 -22,000 0.07 -0.00 -403,040 2015-06-02
447 1141 CMBC Capital Holdings Limited:O 38,818,207 -900,000 0.49 -0.01 -432,000 2015-06-02
448 1838 China Properties Group Limited:O 723,000 -200,000 0.04 -0.01 -442,000 2015-06-02
449 1299 AIA Group Limited:O 1,090,000 -9,000 0.01 -0.00 -458,100 2015-06-02
450 8356 Tsun Yip Holdings Limited (KY):O 30,000 -1,000,000 0.00 -0.03 -520,000 2015-06-02
451 0004 Wharf (Holdings) Limited (The):O 727,805 -10,000 0.02 -0.00 -542,500 2015-06-02
452 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,964,000 -92,800 0.07 -0.00 -549,376 2015-06-02
453 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 131,616 -18,200 0.00 -0.00 -569,660 2015-06-02
454 0102 Summit Ascent Holdings Limited:O 840,000 -122,000 0.06 -0.01 -639,280 2015-06-02
455 1070 TCL Electronics Holdings Limited:O 342,373 -100,000 0.03 -0.01 -670,000 2015-06-02
456 0189 DONGYUE GROUP LIMITED:O 1,631,000 -203,000 0.08 -0.01 -698,320 2015-06-02
457 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,290,980 -110,000 0.16 -0.01 -735,900 2015-06-02
458 2883 China Oilfield Services Limited:H 484,000 -52,000 0.03 -0.00 -757,120 2015-06-02
459 0818 Hi Sun Technology (China) Limited:O 1,464,000 -201,000 0.05 -0.01 -777,870 2015-06-02
460 0636 KLN Logistics Group Limited (BM):O 432,505 -64,500 0.03 -0.00 -795,930 2015-06-02
461 2358 Jiu Rong Holdings Limited:O 450,000 -2,090,000 0.01 -0.06 -815,100 2015-06-02
462 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,644,970 -1,105,000 0.09 -0.00 -983,450 2015-06-02
463 0402 Peace Map Holding Limited:O 508,000 -1,860,000 0.01 -0.02 -1,190,400 2015-06-02
464 0263 GT GROUP HOLDINGS LIMITED:O 270,178 -200,000 0.03 -0.03 -1,400,000 2015-06-02
465 1776 GF Securities Co., Ltd.:H 841,400 -72,000 0.05 -0.00 -1,818,000 2015-06-02
466 0968 XINYI SOLAR HOLDINGS LIMITED:O 621,115 -4,072,000 0.01 -0.06 -15,270,000 2015-06-02

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