BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2015-06-22 to 2015-06-23

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,413,725 4,011,800 0.22 0.02 27,200,004 2015-06-23
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 935,121,119 674,988 35.76 0.03 23,928,325 2015-06-23
3 6818 China Everbright Bank Company Limited:H 7,365,000 2,520,000 0.11 0.04 11,818,800 2015-06-23
4 2083 Nature Home Holding Company Limited:O 110,419,000 10,000,000 7.52 0.68 11,500,000 2015-06-23
5 2883 China Oilfield Services Limited:H 4,473,596 604,000 0.25 0.03 8,105,680 2015-06-23
6 1816 CGN Power Co., Ltd.:H 29,399,000 978,000 0.26 0.01 4,166,280 2015-06-23
7 0267 CITIC Limited (HK):O 29,386,569 275,000 0.12 0.00 3,927,000 2015-06-23
8 6030 CITIC Securities Company Limited:H 1,618,000 128,000 0.07 -0.06 3,667,200 2015-06-23
9 1800 China Communications Construction Company Limited:H 21,395,435 290,130 0.48 0.01 3,556,994 2015-06-23
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,276,677 12,100 0.78 0.00 3,467,860 2015-06-23
11 0763 ZTE CORPORATION:H 4,005,939 147,800 0.64 0.02 3,222,040 2015-06-23
12 1211 BYD COMPANY LIMITED:H 3,586,900 59,000 0.39 0.01 2,973,600 2015-06-23
13 3333 China Evergrande Group:O 16,654,000 579,000 0.11 0.00 2,837,100 2015-06-23
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,167,031 62,000 0.46 0.00 2,176,200 2015-06-23
15 1808 Enterprise Development Holdings Limited (KY):O 12,908,000 7,758,000 0.44 0.27 2,017,080 2015-06-23
16 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 898,234 180,000 0.06 0.01 1,998,000 2015-06-23
17 2880 Liaoning Port Co., Ltd.:H 5,390,000 500,000 0.51 0.05 1,925,000 2015-06-23
18 1328 Goldstream Investment Limited:O 2,950,000 1,910,000 0.03 -0.00 1,910,000 2015-06-23
19 0938 MAN SANG INTERNATIONAL LIMITED:O 2,376,000 1,026,000 0.18 0.08 1,826,280 2015-06-23
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,678,000 60,000 0.22 0.00 1,737,000 2015-06-23
21 6823 HKT Limited (KY):O 2,541,711 186,000 0.03 0.00 1,724,220 2015-06-23
22 0941 China Mobile Limited (HK):O 8,339,331 15,558 0.04 0.00 1,628,923 2015-06-23
23 2866 COSCO SHIPPING Development Co., Ltd.:H 9,474,400 470,000 0.25 0.01 1,475,800 2015-06-23
24 1398 Industrial and Commercial Bank of China Limited:H 144,453,603 216,776 0.17 0.00 1,437,225 2015-06-23
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,213,694 88,000 1.01 0.00 1,436,160 2015-06-23
26 1339 People's Insurance Company (Group) of China Limited (The):H 27,197,410 285,000 0.31 0.00 1,427,850 2015-06-23
27 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 254,556 52,000 0.03 0.01 1,378,000 2015-06-23
28 0914 Anhui Conch Cement Company Limited:H 469,315 38,000 0.04 0.00 1,136,200 2015-06-23
29 0001 CK Hutchison Holdings Limited:O 12,406,287 9,500 0.32 0.00 1,122,900 2015-06-23
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,494,000 212,000 0.37 0.01 1,019,720 2015-06-23
31 0992 LENOVO GROUP LIMITED:O 4,145,637 88,000 0.04 0.00 1,008,480 2015-06-23
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,421,000 100,000 0.32 0.02 997,000 2015-06-23
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 347,000 81,500 0.10 0.02 937,250 2015-06-23
34 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,062,000 250,000 0.23 0.03 922,500 2015-06-23
35 3883 China Aoyuan Group Limited:O 190,578,158 444,000 6.85 0.02 794,760 2015-06-23
36 1113 CK Asset Holdings Limited (KY):O 13,726,441 11,500 0.36 0.00 759,000 2015-06-23
37 0371 Beijing Enterprises Water Group Limited:O 6,098,500 114,000 0.07 0.00 736,440 2015-06-23
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,845,740 30,000 0.04 0.00 712,500 2015-06-23
39 1776 GF Securities Co., Ltd.:H 25,934,130 30,000 1.52 0.00 640,500 2015-06-23
40 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 262,800 10,000 0.04 0.00 624,500 2015-06-23
41 0390 CHINA RAILWAY GROUP LIMITED:H 17,746,680 70,000 0.42 0.00 616,700 2015-06-23
42 1958 BAIC Motor Corporation Limited:H 548,500 67,000 0.03 0.00 616,400 2015-06-23
43 0283 Goldin Properties Holdings Limited:O 118,700 68,000 0.00 0.00 604,520 2015-06-23
44 3888 Kingsoft Corporation Limited:O 4,438,302 21,000 0.34 0.00 599,550 2015-06-23
45 0183 Winfull Group Holdings Limited:O 3,304,000 696,000 0.12 0.03 515,040 2015-06-23
46 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,077,834 26,000 0.71 0.02 509,600 2015-06-23
47 1788 Guotai Junan International Holdings Limited:O 422,041 33,000 0.02 0.00 501,600 2015-06-23
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,447,029 40,000 0.11 0.00 496,800 2015-06-23
49 0728 CHINA TELECOM CORPORATION LIMITED:H 10,904,864 100,000 0.08 0.00 482,000 2015-06-23
50 0493 GOME Retail Holdings Limited:O 16,318,740 226,000 0.10 0.00 427,140 2015-06-23
51 1141 CMBC Capital Holdings Limited:O 7,860,000 1,030,000 0.08 0.01 396,550 2015-06-23
52 2686 AAG Energy Holdings Limited:O 141,000 141,000 0.00 0.00 391,980 2015-06-23
53 0848 Maoye International Holdings Limited:O 979,000 200,000 0.02 0.00 366,000 2015-06-23
54 0307 Up Energy Development Group Limited:O 15,521,300 768,000 0.38 0.02 357,120 2015-06-23
55 0680 Nan Hai Corporation Limited:O 26,250,000 1,500,000 0.04 0.00 337,500 2015-06-23
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,011,623 72,000 0.27 0.00 334,800 2015-06-23
57 0038 FIRST TRACTOR COMPANY LIMITED:H 742,511 50,000 0.18 0.01 332,500 2015-06-23
58 0806 Value Partners Group Limited:O 2,767,000 22,000 0.15 0.00 323,840 2015-06-23
59 8173 Hephaestus Holdings Limited:O 27,141,600 1,000,000 1.22 0.05 315,000 2015-06-23
60 0273 MASON GROUP HOLDINGS LIMITED:O 5,096,500 620,000 0.03 0.00 310,000 2015-06-23
61 3822 Sam Woo Construction Group Limited:O 620,000 150,000 0.16 0.04 303,000 2015-06-23
62 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 57,667 20,000 0.02 0.01 300,800 2015-06-23
63 1055 China Southern Airlines Company Limited:H 1,499,000 30,000 0.05 0.00 285,300 2015-06-23
64 2233 WEST CHINA CEMENT LIMITED:O 5,772,000 170,000 0.13 0.00 277,100 2015-06-23
65 0648 SoftMedx Healthcare Limited:O 3,890,455 912,500 0.18 0.04 264,625 2015-06-23
66 0582 Shin Hwa World Limited:O 5,281,500 410,000 0.28 0.02 258,300 2015-06-23
67 0535 Gemdale Properties and Investment Corporation Limited:O 11,844,000 450,000 0.08 0.00 256,500 2015-06-23
68 1972 SWIRE PROPERTIES LIMITED:O 20,588,490 10,000 0.35 0.00 253,000 2015-06-23
69 8022 Evershine Group Holdings Limited:O 1,594,000 579,000 0.17 0.06 243,180 2015-06-23
70 1088 China Shenhua Energy Company Limited:H 5,561,660 13,000 0.16 0.00 236,860 2015-06-23
71 2326 New Provenance Everlasting Holdings Limited:O 1,900,000 100,000 0.01 0.00 230,000 2015-06-23
72 1699 China Putian Food Holding Limited:O 1,120,000 188,000 0.14 0.02 227,480 2015-06-23
73 0825 New World Department Store China Limited:O 886,975 100,000 0.05 0.01 220,000 2015-06-23
74 3993 CMOC Group Limited (CN):H 16,809,511 34,300 1.28 0.00 213,003 2015-06-23
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,620,500 7,000 0.40 0.00 209,300 2015-06-23
76 2888 STANDARD CHARTERED PLC:O 926,220 1,600 0.04 0.00 208,320 2015-06-23
77 0364 Blockchain Group Company Limited:O 36,466,870 2,000,000 0.20 0.01 204,000 2015-06-23
78 0397 Minerva Group Holding Limited:O 17,270,951 700,000 0.26 0.01 203,000 2015-06-23
79 3623 China Success Finance Group Holdings Limited:O 300,000 24,000 0.06 0.01 192,000 2015-06-23
80 1102 Enviro Energy International Holdings Limited:O 4,442,000 370,000 0.08 0.01 188,700 2015-06-23
81 1038 CK Infrastructure Holdings Limited:O 1,432,000 3,000 0.06 0.00 186,750 2015-06-23
82 1027 China Jicheng Holdings Limited:O 300,000 100,000 0.00 0.00 178,000 2015-06-23
83 1171 Yankuang Energy Group Company Limited:H 23,700,188 26,249 1.21 0.00 175,343 2015-06-23
84 1227 National Investments Fund Limited:O 400,800 140,000 0.02 0.01 173,600 2015-06-23
85 0952 Quam Plus International Financial Limited:O 1,470,000 80,000 0.10 0.01 173,600 2015-06-23
86 2005 SSY Group Limited (KY):O 14,768,000 60,000 0.50 0.00 169,200 2015-06-23
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,767,000 180,000 0.15 0.00 160,200 2015-06-23
88 0474 Aceso Life Science Group Limited:O 534,784 108,000 0.02 0.00 158,760 2015-06-23
89 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,943,780 1,200,000 0.14 0.01 154,800 2015-06-23
90 0945 MANULIFE FINANCIAL CORPORATION:O 213,350 1,032 0.01 0.00 154,594 2015-06-23
91 0585 Imagi International Holdings Limited:O 122,020,038 400,000 1.22 0.00 154,000 2015-06-23
92 0524 Great Wall Terroir Holdings Limited:O 500,200 130,000 0.08 0.02 153,400 2015-06-23
93 0635 PLAYMATES HOLDINGS LIMITED:O 11,526,600 16,000 5.07 0.01 152,800 2015-06-23
94 2211 Universal Health International Group Holding Limited:O 995,000 34,000 0.05 0.00 145,520 2015-06-23
95 0103 Shougang Century Holdings Limited:O 3,062,000 300,000 0.16 0.02 139,500 2015-06-23
96 2277 XinKong Investment Stock Corporation Limited:O 625,000 80,000 0.06 0.01 139,200 2015-06-23
97 0211 STYLAND HOLDINGS LIMITED:O 550,029 300,000 0.01 0.01 132,000 2015-06-23
98 2308 EVOC Intelligent Technology Company Limited:H 252,800 44,000 0.08 0.01 131,560 2015-06-23
99 8019 Hao Wen Holdings Limited:O 7,280,000 1,300,000 0.14 0.03 131,300 2015-06-23
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,331,844 20,000 0.29 0.00 130,600 2015-06-23
101 0604 SHENZHEN INVESTMENT LIMITED:O 7,075,143 32,000 0.10 0.00 130,560 2015-06-23
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,135,385 16,000 0.20 0.00 125,600 2015-06-23
103 8158 China Regenerative Medicine International Limited:O 50,380,000 200,000 0.31 0.00 120,000 2015-06-23
104 8123 Sinofortune Financial Holdings Limited:O 4,236,000 270,000 0.07 0.00 118,800 2015-06-23
105 1188 Hybrid Kinetic Group Limited:O 28,900,000 200,000 0.15 0.00 118,000 2015-06-23
106 2202 China Vanke Company Limited:H 111,400 6,000 0.01 0.00 115,920 2015-06-23
107 0033 International Genius Company:O 27,280,000 464,000 0.37 0.01 112,752 2015-06-23
108 2339 BeijingWest Industries International Limited:O 2,244,800 200,000 0.04 0.00 112,000 2015-06-23
109 2009 BBMG Corporation:H 4,413,000 13,500 0.38 0.00 111,915 2015-06-23
110 0358 Jiangxi Copper Company Limited:H 7,969,351 8,000 0.57 0.00 111,360 2015-06-23
111 8112 Cornerstone Financial Holdings Limited:O 308,000 56,000 0.09 0.02 109,760 2015-06-23
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 121,000 5,000 0.02 0.00 108,750 2015-06-23
113 2369 Coolpad Group Limited:O 3,964,000 40,000 0.09 0.00 107,600 2015-06-23
114 8172 Lajin Entertainment Network Group Limited:O 120,000 60,000 0.01 0.00 106,200 2015-06-23
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,848,880 20,000 0.73 0.00 104,600 2015-06-23
116 3683 Great Harvest Maeta Holdings Limited:O 40,000 40,000 0.00 0.00 104,000 2015-06-23
117 1222 WANG ON GROUP LIMITED:O 6,592,127 200,000 0.10 0.00 104,000 2015-06-23
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,230,347 30,000 0.06 0.00 100,200 2015-06-23
119 0815 China Silver Group Limited:O 4,994,000 20,000 0.38 0.00 97,400 2015-06-23
120 1131 Agritrade Resources Limited:O 390,000 50,000 0.03 0.00 93,000 2015-06-23
121 0637 Lee Kee Holdings Limited:O 1,450,000 100,000 0.17 0.01 93,000 2015-06-23
122 0372 PT International Development Corporation Limited:O 573,600 80,000 0.04 0.01 89,600 2015-06-23
123 1045 APT SATELLITE HOLDINGS LIMITED:O 276,000 10,000 0.04 0.00 88,300 2015-06-23
124 0730 Capital Industrial Financial Services Group Limited:O 522,143 100,000 0.05 0.01 87,000 2015-06-23
125 2010 Real Nutriceutical Group Limited:O 1,442,000 34,000 0.10 0.00 85,340 2015-06-23
126 8047 China Ocean Group Development Limited:O 2,076,200 200,000 0.16 0.02 85,000 2015-06-23
127 1803 Beijing Sports and Entertainment Industry Group Limited:O 557,500 70,000 0.07 0.01 84,000 2015-06-23
128 1130 China Environmental Resources Group Limited:O 212,420 100,000 0.02 0.01 84,000 2015-06-23
129 0600 China Infrastructure Investment Limited:O 18,132,000 500,000 0.42 0.01 82,500 2015-06-23
130 0066 MTR CORPORATION LIMITED:O 5,949,301 2,175 0.10 0.00 82,324 2015-06-23
131 0699 CAR Inc.:O 200,000 5,000 0.01 0.00 81,900 2015-06-23
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,596,824 3,000 0.15 0.00 81,750 2015-06-23
133 8086 Sino Vision Worldwide Holdings Limited:O 32,111,600 500,000 0.57 0.01 81,000 2015-06-23
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,389,747 130,000 0.17 0.01 79,300 2015-06-23
135 8250 Du Du Holdings Limited (KY):O 9,100,000 200,000 0.16 0.00 77,000 2015-06-23
136 1883 CITIC Telecom International Holdings Limited:O 1,315,852 20,000 0.04 0.00 75,200 2015-06-23
137 2371 Chuanglian Holdings Limited (KY):O 3,200,000 100,000 0.07 0.00 75,000 2015-06-23
138 3886 Town Health International Medical Group Limited:O 1,082,800 36,000 0.01 0.00 74,160 2015-06-23
139 6108 New Ray Medicine International Holding Limited:O 1,864,000 112,000 0.15 0.01 73,920 2015-06-23
140 0717 Emperor Capital Group Limited:O 111,909,168 66,000 2.13 0.00 73,260 2015-06-23
141 0279 Arta TechFin Corporation Limited:O 1,976,780 100,000 0.02 0.00 73,000 2015-06-23
142 0403 STARLITE HOLDINGS LIMITED:O 1,178,450 100,000 0.22 0.02 73,000 2015-06-23
143 1186 China Railway Construction Corporation Limited:H 5,147,796 5,500 0.25 0.00 70,180 2015-06-23
144 6839 Yunnan Water Investment Co., Limited:H 654,000 10,000 0.18 0.00 67,300 2015-06-23
145 0328 ALCO HOLDINGS LIMITED (BM):O 140,000 32,000 0.02 0.01 65,920 2015-06-23
146 8325 China Smartpay Group Holdings Limited:O 900,000 20,000 0.07 0.00 64,600 2015-06-23
147 0166 New Times Corporation Limited (BM):O 3,603,150 204,000 0.17 0.01 64,260 2015-06-23
148 0735 China Power Clean Energy Development Company Limited:O 10,340,000 100,000 0.09 0.00 63,000 2015-06-23
149 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 306,568 50,000 0.02 0.00 62,500 2015-06-23
150 0835 Asia Coal Limited:O 6,090,000 370,000 0.06 0.00 59,570 2015-06-23
151 1389 Major Holdings Limited (KY):O 36,000 20,000 0.00 0.00 59,200 2015-06-23
152 2198 China Sanjiang Fine Chemicals Company Limited:O 525,000 20,000 0.05 0.00 57,600 2015-06-23
153 0868 XINYI GLASS HOLDINGS LIMITED:O 11,140,770 14,000 0.28 0.00 57,540 2015-06-23
154 3836 China Harmony Auto Holding Limited:O 131,500 6,000 0.01 0.00 57,540 2015-06-23
155 2128 China Lesso Group Holdings Limited:O 596,000 8,000 0.02 0.00 57,280 2015-06-23
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,969,971 2,000 0.23 0.00 56,100 2015-06-23
157 0511 TELEVISION BROADCASTS LIMITED:O 104,100 1,200 0.02 0.00 55,920 2015-06-23
158 0753 Air China Limited:H 1,761,350 6,000 0.04 0.00 55,800 2015-06-23
159 0198 SMI Holdings Group Limited:O 3,268,551 48,000 0.03 0.00 55,680 2015-06-23
160 0931 China HK Power Smart Energy Group Limited:O 13,045,000 35,000 0.12 0.00 54,950 2015-06-23
161 0402 Peace Map Holding Limited:O 32,072,400 100,000 0.39 0.00 54,000 2015-06-23
162 0936 Kaisa Capital Investment Holdings Limited:O 60,000 20,000 0.01 0.00 53,400 2015-06-23
163 0672 Zhong An Group Limited:O 101,299,200 50,000 4.31 0.00 53,000 2015-06-23
164 0061 Green Leader Holdings Group Limited:O 10,830,000 300,000 0.06 0.00 52,800 2015-06-23
165 1111 Chong Hing Bank Limited:O 552,814 2,000 0.13 0.00 49,900 2015-06-23
166 1246 Boill Healthcare Holdings Limited:O 1,060,000 60,000 0.02 0.00 49,800 2015-06-23
167 2338 WEICHAI POWER CO., LTD.:H 356,040 2,000 0.07 0.00 49,800 2015-06-23
168 1345 Shanghai Pioneer Holding Ltd:O 768,000 10,000 0.06 0.00 49,300 2015-06-23
169 1115 Tibet Water Resources Ltd.:O 226,000 16,000 0.01 0.00 49,280 2015-06-23
170 1358 PW Medtech Group Limited:O 933,000 15,000 0.06 0.00 48,450 2015-06-23
171 0818 Hi Sun Technology (China) Limited:O 2,361,000 18,000 0.09 0.00 47,700 2015-06-23
172 0606 China Agri-Industries Holdings Limited:O 6,162,489 10,000 0.12 0.00 47,200 2015-06-23
173 0559 DeTai New Energy Group Limited:O 9,474,000 90,000 0.21 0.00 46,800 2015-06-23
174 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,214,187 120,000 0.05 0.00 46,200 2015-06-23
175 0471 Silkwave Inc:O 8,286,000 160,000 0.21 0.00 45,600 2015-06-23
176 1448 Fu Shou Yuan International Group Limited:O 266,000 10,000 0.01 0.00 45,300 2015-06-23
177 0913 Harbour Digital Asset Capital Limited:O 6,743,367 150,000 0.23 0.01 45,000 2015-06-23
178 1886 China Huiyuan Juice Group Limited:O 1,831,000 10,000 0.07 0.00 44,800 2015-06-23
179 2623 Add New Energy Investment Holdings Group Limited:O 1,394,000 100,000 0.03 0.00 44,000 2015-06-23
180 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,560,000 20,000 0.16 0.00 44,000 2015-06-23
181 1367 SFund International Holdings Limited:O 272,000 52,000 0.06 0.01 43,680 2015-06-23
182 8163 NOIZ Group Limited:O 966,250 140,000 0.25 0.04 43,400 2015-06-23
183 0747 Shenyang Public Utility Holdings Company Limited:H 1,956,000 36,000 0.39 0.01 41,760 2015-06-23
184 8269 Wealth Glory Holdings Limited:O 6,408,000 160,000 0.28 0.01 41,600 2015-06-23
185 3378 Xiamen International Port Co., Ltd:H 3,074,000 12,000 0.31 0.00 41,400 2015-06-23
186 0194 LIU CHONG HING INVESTMENT LIMITED:O 223,740 4,000 0.06 0.00 41,200 2015-06-23
187 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,564,423 30,000 0.51 0.00 41,100 2015-06-23
188 0768 UBA INVESTMENTS LIMITED:O 406,000 100,000 0.04 0.01 41,000 2015-06-23
189 1999 Man Wah Holdings Limited:O 363,200 4,800 0.02 0.00 39,264 2015-06-23
190 1966 China SCE Group Holdings Limited:O 2,333,200 20,000 0.07 0.00 37,000 2015-06-23
191 0261 GBA Holdings Limited:O 108,640,000 800,000 0.15 0.00 36,800 2015-06-23
192 1466 Baijin Life Science Holdings Limited:O 44,000 14,000 0.02 0.01 36,680 2015-06-23
193 0752 PICO FAR EAST HOLDINGS LIMITED:O 412,000 16,000 0.03 0.00 36,640 2015-06-23
194 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,448,000 20,000 5.47 0.00 36,400 2015-06-23
195 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,692,000 60,000 0.12 0.00 35,400 2015-06-23
196 0149 China Agri-Products Exchange Limited:O 5,165,935 90,000 0.27 0.00 35,100 2015-06-23
197 8071 China Netcom Technology Holdings Limited:O 10,582,000 180,000 0.34 0.01 35,100 2015-06-23
198 0156 LIPPO CHINA RESOURCES LIMITED:O 7,784,000 100,000 0.08 0.00 35,000 2015-06-23
199 1829 China Machinery Engineering Corporation:H 260,000 4,000 0.03 0.00 34,840 2015-06-23
200 0686 Beijing Energy International Holding Co., Ltd.:O 3,266,000 26,000 0.07 0.00 34,580 2015-06-23
201 0802 China e-Wallet Payment Group Limited:O 1,198,048 100,000 0.12 0.01 34,500 2015-06-23
202 0724 Ruixin International Holdings Limited:O 22,250,000 300,000 0.17 0.00 34,500 2015-06-23
203 0883 CNOOC LIMITED:O 21,124,422 3,000 0.05 0.00 33,660 2015-06-23
204 1884 eprint Group Limited:O 356,000 24,000 0.07 0.00 33,600 2015-06-23
205 0337 Greenland Hong Kong Holdings Limited:O 1,185,600 5,000 0.05 0.00 33,550 2015-06-23
206 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,288,000 24,000 0.06 0.00 32,160 2015-06-23
207 1530 3SBio Inc.:O 461,500 3,000 0.02 0.00 31,680 2015-06-23
208 0822 Ka Shui International Holdings Limited:O 574,000 32,000 0.06 0.00 31,680 2015-06-23
209 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 209,561 400 0.13 0.00 31,420 2015-06-23
210 1180 Paradise Entertainment Limited (BM):O 299,900 12,000 0.03 0.00 31,200 2015-06-23
211 0603 China Oil And Gas Group Limited:O 3,784,400 40,000 0.06 0.00 30,400 2015-06-23
212 8171 China Trends Holdings Limited:O 5,376,000 200,000 0.08 0.00 30,400 2015-06-23
213 0343 CULTURECOM HOLDINGS LIMITED:O 551,099 20,000 0.05 0.00 30,200 2015-06-23
214 8270 China CBM Group Company Limited:O 462,000 60,000 0.04 0.01 30,000 2015-06-23
215 1468 Kingkey Financial International (Holdings) Limited:O 535,200 100,000 0.03 0.00 30,000 2015-06-23
216 0697 Shoucheng Holdings Limited:O 21,102,000 50,000 0.24 0.00 30,000 2015-06-23
217 0547 Digital Domain Holdings Limited:O 8,203,000 50,000 0.08 0.00 29,500 2015-06-23
218 0054 HOPEWELL HOLDINGS LIMITED:O 14,857,965 1,000 1.70 0.00 28,900 2015-06-23
219 0572 Future World Holdings Limited:O 5,968,468 92,000 0.17 0.00 28,520 2015-06-23
220 1033 Sinopec Oilfield Service Corporation:H 83,413,000 8,000 3.97 0.00 27,120 2015-06-23
221 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,508,000 28,000 0.06 0.00 26,880 2015-06-23
222 0434 Boyaa Interactive International Limited:O 812,000 4,000 0.11 0.00 26,320 2015-06-23
223 0083 SINO LAND COMPANY LIMITED:O 786,342,306 2,000 12.92 0.00 26,240 2015-06-23
224 0612 Carmen Century Investment Limited (KY):O 156,000 24,000 0.02 0.00 25,680 2015-06-23
225 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 25,260 2015-06-23
226 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 39,000 5,000 0.00 0.00 24,550 2015-06-23
227 1051 G-Resources Group Limited:O 32,557,025 90,000 0.12 0.00 24,300 2015-06-23
228 6898 China Aluminum Cans Holdings Limited:O 14,000 14,000 0.00 0.00 23,800 2015-06-23
229 1431 YuanShengTai Dairy Farm Limited:O 6,034,000 30,000 0.15 0.00 23,700 2015-06-23
230 0659 CTF Services Limited (BM):O 8,228,235 2,000 0.22 0.00 23,640 2015-06-23
231 8148 Wuxi Life International Holdings Group Limited:O 3,680,000 100,000 0.09 0.00 23,300 2015-06-23
232 8201 PPS International (Holdings) Limited:O 10,820,000 200,000 0.11 0.00 23,000 2015-06-23
233 1075 CAPINFO COMPANY LIMITED:H 1,236,000 18,000 0.16 0.00 21,600 2015-06-23
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,766,000 4,000 0.13 0.00 21,280 2015-06-23
235 3818 China Dongxiang (Group) Co., Ltd.:O 9,547,000 10,000 0.17 0.00 21,100 2015-06-23
236 3919 Golden Power Group Holdings Limited:O 26,000 10,000 0.02 0.01 21,000 2015-06-23
237 0760 Talent Property Group Limited:O 2,970,000 90,000 0.09 0.00 20,970 2015-06-23
238 8132 Century Energy International Holdings Limited:O 30,500,000 60,000 0.34 0.00 20,700 2015-06-23
239 2212 Future Bright Mining Holdings Limited:O 476,000 16,000 0.14 0.00 20,640 2015-06-23
240 8063 Global Mastermind Holdings Limited:O 99,200 50,000 0.01 0.01 20,000 2015-06-23
241 8120 China Demeter Financial Investments Limited:O 1,420,000 80,000 0.09 0.00 19,840 2015-06-23
242 3698 Huishang Bank Corporation Limited:H 492,000 5,000 0.02 0.00 19,800 2015-06-23
243 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 450,000 20,000 0.04 0.00 19,600 2015-06-23
244 0110 China Fortune Holdings Limited:O 6,784,000 40,000 0.82 0.00 19,600 2015-06-23
245 0723 Reliance Global Holdings Limited (BM):O 5,148,416 120,000 0.06 0.00 19,320 2015-06-23
246 1020 Cybernaut International Holdings Company Limited:O 5,796,000 40,000 0.28 0.00 19,000 2015-06-23
247 0497 CSI Properties Limited (BM):O 32,251,192 60,000 0.31 0.00 18,900 2015-06-23
248 0091 Golden Century International Holdings Group Limited:O 8,968,510 50,000 0.20 0.00 18,500 2015-06-23
249 0297 Sinofert Holdings Limited:O 948,000 10,000 0.01 0.00 18,200 2015-06-23
250 0731 C&D Newin Paper & Pulp Corporation Limited:O 190,000 30,000 0.02 0.00 17,400 2015-06-23
251 0705 Ding He Mining Holdings Limited:O 29,029,000 60,000 0.95 0.00 17,400 2015-06-23
252 1207 SRE Group Limited:O 9,868,389 28,000 0.17 0.00 17,360 2015-06-23
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 932,600 1,000 0.19 0.00 17,160 2015-06-23
254 0309 Xinhua News Media Holdings Limited:O 9,397,000 50,000 0.69 0.00 16,750 2015-06-23
255 0915 Daohe Global Group Limited:O 1,990,000 10,000 0.06 0.00 16,300 2015-06-23
256 0954 Changmao Biochemical Engineering Company Limited:H 12,000 12,000 0.01 0.01 16,200 2015-06-23
257 0210 Daphne International Holdings Limited:O 352,000 8,000 0.02 0.00 15,280 2015-06-23
258 0365 Sino ICT Holdings Limited:O 214,000 14,000 0.04 0.00 14,840 2015-06-23
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,981,323 2,000 0.41 0.00 14,800 2015-06-23
260 1366 Jiangnan Group Limited:O 1,420,000 6,000 0.04 0.00 14,460 2015-06-23
261 0729 FDG Electric Vehicles Limited:O 39,580,256 20,000 0.22 0.00 14,200 2015-06-23
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 770,000 2,000 0.05 0.00 14,020 2015-06-23
263 0479 CIL HOLDINGS LIMITED:O 5,889,100 100,000 0.23 0.00 12,300 2015-06-23
264 0182 Concord New Energy Group Limited:O 17,990,000 20,000 0.20 0.00 12,200 2015-06-23
265 1172 Magnus Concordia Group Limited:O 599,000 40,000 0.02 0.00 12,000 2015-06-23
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,010,106 20,000 0.18 0.00 11,800 2015-06-23
267 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,959,000 6,000 0.05 0.00 11,640 2015-06-23
268 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,161,850 2,000 0.10 0.00 11,540 2015-06-23
269 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,080,000 50,000 0.12 0.00 10,650 2015-06-23
270 1500 In Construction Holdings Limited:O 415,000 10,000 0.05 0.00 9,900 2015-06-23
271 1076 Imperial Pacific International Holdings Limited:O 800,000 20,000 0.01 0.00 9,000 2015-06-23
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,036,160 2,000 0.07 0.00 8,920 2015-06-23
273 0250 SINO-I TECHNOLOGY LIMITED:O 21,230,000 40,000 0.11 0.00 8,280 2015-06-23
274 1963 Bank of Chongqing Co., Ltd.:H 150,500 1,000 0.01 0.00 7,940 2015-06-23
275 0445 CIMC-TianDa Holdings Company Limited:O 1,285,000 10,000 0.05 0.00 7,500 2015-06-23
276 2349 China City Infrastructure Group Limited:O 179,600 8,000 0.01 0.00 7,280 2015-06-23
277 0638 KIN YAT HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 6,200 2015-06-23
278 8018 Finsoft Financial Investment Holdings Limited:O 160,000 5,000 0.00 0.00 5,950 2015-06-23
279 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 382,000 4,000 0.01 0.00 5,520 2015-06-23
280 8268 Smart City Development Holdings Limited (KY):O 376,000 8,000 0.05 0.00 5,200 2015-06-23
281 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 78,000 2,000 0.02 0.00 5,120 2015-06-23
282 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,975,000 2,000 0.06 0.00 4,780 2015-06-23
283 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 95,600 200 0.01 0.00 4,530 2015-06-23
284 1439 Mobile Internet (China) Holdings Limited:O 255,000 5,000 0.03 0.00 4,450 2015-06-23
285 1327 Luxxu Group Limited:O 806,000 6,000 0.10 0.00 4,320 2015-06-23
286 0188 Sunwah Kingsway Capital Holdings Limited:O 3,244,000 10,000 0.06 0.00 3,600 2015-06-23
287 2039 China International Marine Containers (Group) Co., Ltd.:H 380,902 100 0.03 0.00 2,100 2015-06-23
288 2303 Hengxing Gold Holding Company Limited:O 8,000 -2,000 0.00 -0.00 -3,320 2015-06-23
289 6183 CHINA GREENFRESH GROUP CO., LTD.:O 22,000 -1,000 0.00 -0.00 -3,670 2015-06-23
290 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,054,000 -2,000 0.10 -0.00 -3,920 2015-06-23
291 0985 CST Holding (HK) Limited (KY):O 15,675,999 -32,000 0.05 -0.00 -4,000 2015-06-23
292 1301 D&G Technology Holding Company Limited:O 2,260,000 -2,000 0.36 -0.00 -4,420 2015-06-23
293 1430 Suchuang Gas Corporation Limited:O 86,000 -2,000 0.01 -0.00 -5,600 2015-06-23
294 0171 Silver Grant International Holdings Group Limited:O 726,095 -4,000 0.03 -0.00 -5,720 2015-06-23
295 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 534,600 -4,000 0.06 -0.00 -6,960 2015-06-23
296 1415 Cowell e Holdings Inc.:O 23,000 -1,000 0.00 -0.00 -7,460 2015-06-23
297 0498 Blue River Holdings Limited:O 11,136,000 -30,000 0.24 -0.00 -7,650 2015-06-23
298 2358 Jiu Rong Holdings Limited:O 13,010,000 -20,000 0.34 -0.00 -8,100 2015-06-23
299 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,848,000 -2,000 0.28 -0.00 -8,200 2015-06-23
300 0745 China National Culture Group Limited:O 95,604,000 -60,000 0.97 -0.00 -8,940 2015-06-23
301 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,154,409 -659 0.17 -0.00 -9,252 2015-06-23
302 0404 Hsin Chong Group Holdings Limited:O 41,476,000 -10,000 0.80 -0.00 -10,000 2015-06-23
303 1555 MIE Holdings Corporation:O 7,434,000 -8,000 0.29 -0.00 -10,960 2015-06-23
304 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,060,000 -20,000 0.25 -0.00 -12,000 2015-06-23
305 1225 Lerado Financial Group Company Limited:O 1,000,000 -20,000 0.10 -0.00 -13,200 2015-06-23
306 1091 South Manganese Investment Limited:O 328,605 -10,000 0.01 -0.00 -13,500 2015-06-23
307 1443 Fulum Group Holdings Limited:O 104,000 -10,000 0.01 -0.00 -14,000 2015-06-23
308 0361 SINO GOLF HOLDINGS LIMITED:O 462,000 -10,000 0.10 -0.00 -14,100 2015-06-23
309 3399 Guangdong Yueyun Transportation Company Limited:H 42,000 -2,000 0.03 -0.00 -14,520 2015-06-23
310 8363 SDM Education Group Holdings Limited:O 784,000 -10,000 0.39 -0.00 -15,100 2015-06-23
311 0395 Smartac International Holdings Limited:O 1,184,000 -24,000 0.03 -0.00 -15,600 2015-06-23
312 0715 China Oceanwide Holdings Limited:O 140,123,892 -10,000 1.30 -0.00 -15,900 2015-06-23
313 2266 Dorsett Hospitality International Limited:O 1,648,416 -10,000 0.08 -0.00 -16,600 2015-06-23
314 1310 HKBN Ltd.:O 43,000 -2,000 0.00 -0.00 -18,200 2015-06-23
315 0039 China Beidahuang Industry Group Holdings Limited:O 1,570,000 -6,000 0.08 -0.00 -18,840 2015-06-23
316 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,584,000 -2,000 0.65 -0.00 -19,000 2015-06-23
317 0509 Century Sunshine Group Holdings Limited:O 665,000 -20,000 0.02 -0.00 -20,000 2015-06-23
318 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 60,000 -20,000 0.01 -0.00 -20,000 2015-06-23
319 0527 China Ruifeng Renewable Energy Holdings Limited:O 216,000 -16,000 0.02 -0.00 -20,160 2015-06-23
320 0656 FOSUN INTERNATIONAL LIMITED:O 4,433,280 -1,000 0.06 -0.00 -20,450 2015-06-23
321 1086 Goodbaby International Holdings Limited:O 658,000 -6,000 0.06 -0.00 -20,820 2015-06-23
322 0043 C.P. POKPHAND CO. LTD.:O 3,496,000 -16,000 0.01 -0.00 -21,120 2015-06-23
323 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 270,000 -18,000 0.02 -0.00 -21,420 2015-06-23
324 0270 GUANGDONG INVESTMENT LIMITED:O 38,294,074 -2,000 0.61 -0.00 -21,840 2015-06-23
325 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,500 -500 0.01 -0.00 -22,000 2015-06-23
326 0867 China Medical System Holdings Limited:O 981,000 -2,000 0.04 -0.00 -23,160 2015-06-23
327 1041 Lamtex Holdings Limited:O 7,953,500 -90,000 0.27 -0.00 -23,850 2015-06-23
328 0327 PAX Global Technology Limited:O 118,000 -2,000 0.01 -0.00 -24,080 2015-06-23
329 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,250,000 -120,000 0.03 -0.00 -24,600 2015-06-23
330 8218 Echo International Holdings Group Limited:O 52,000 -4,000 0.03 -0.00 -24,600 2015-06-23
331 0221 Easy One Financial Group Limited:O 4,419,680 -100,000 0.33 -0.01 -26,000 2015-06-23
332 1314 Tsui Wah Holdings Limited:O 716,000 -10,000 0.05 -0.00 -26,000 2015-06-23
333 0986 Dufu Liquor Group Limited:O 3,613,360 -100,000 0.12 -0.00 -26,500 2015-06-23
334 0544 DAIDO GROUP LIMITED:O 2,090,000 -100,000 0.09 -0.00 -27,500 2015-06-23
335 1128 Wynn Macau, Limited:O 1,540,615 -2,000 0.03 -0.00 -27,840 2015-06-23
336 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,522,000 -19,000 0.23 -0.00 -27,930 2015-06-23
337 2014 Ozner Water International Holding Limited:O 227,000 -10,000 0.01 -0.00 -28,400 2015-06-23
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,770,163 -7,000 0.18 -0.00 -29,470 2015-06-23
339 2080 AUX International Holdings Limited:O 128,000 -10,000 0.04 -0.00 -30,200 2015-06-23
340 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 872,000 -70,000 0.03 -0.00 -30,800 2015-06-23
341 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 339,949 -1,000 0.43 -0.00 -31,000 2015-06-23
342 2011 Gilston Group Limited:O 54,000 -20,000 0.01 -0.00 -31,400 2015-06-23
343 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,376,000 -28,000 0.03 -0.00 -32,480 2015-06-23
344 1185 China Energine International (Holdings) Limited:O 2,110,176 -30,000 0.05 -0.00 -33,000 2015-06-23
345 1175 Fresh Express Delivery Holdings Group Co., Limited:O 120,300 -20,000 0.02 -0.00 -33,400 2015-06-23
346 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,050,000 -150,000 0.14 -0.00 -33,450 2015-06-23
347 0755 DevGreat Group Limited:O 11,885,000 -130,000 0.08 -0.00 -33,800 2015-06-23
348 0887 Emperor Watch & Jewellery Limited:O 214,510,000 -100,000 3.12 -0.00 -34,000 2015-06-23
349 0122 CROCODILE GARMENTS LIMITED:O 412,894,794 -30,000 44.12 -0.00 -35,100 2015-06-23
350 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,428,000 -4,000 0.11 -0.00 -35,240 2015-06-23
351 0241 Alibaba Health Information Technology Limited:O 3,002,000 -4,000 0.04 -0.00 -35,520 2015-06-23
352 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 104,000 -10,000 0.02 -0.00 -36,200 2015-06-23
353 0542 China Cultural Tourism and Agriculture Group Limited:O 56,000 -96,000 0.00 -0.00 -36,480 2015-06-23
354 1250 Shandong Hi-Speed New Energy Group Limited:O 200,000 -20,000 0.00 -0.00 -36,800 2015-06-23
355 1387 China Dili Group:O 13,018,000 -50,000 0.04 -0.00 -37,000 2015-06-23
356 0575 Regent Pacific Group Limited:O 6,670,000 -220,000 0.19 -0.01 -37,400 2015-06-23
357 0712 Comtec Solar Systems Group Limited:O 1,798,000 -30,000 0.13 -0.00 -38,100 2015-06-23
358 0062 Transport International Holdings Limited:O 1,545,889 -2,000 0.38 -0.00 -38,360 2015-06-23
359 0925 Beijing Properties (Holdings) Limited:O 570,000 -50,000 0.01 -0.00 -38,500 2015-06-23
360 0689 EPI (Holdings) Limited:O 1,986,300 -45,000 0.27 -0.01 -40,050 2015-06-23
361 0619 South China Financial Holdings Limited:O 40,445,918 -200,000 0.54 -0.00 -40,400 2015-06-23
362 0530 Goldin Financial Holdings Limited:O 22,000 -4,000 0.00 -0.00 -40,880 2015-06-23
363 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 160,000 -4,000 0.07 -0.00 -41,760 2015-06-23
364 0442 Domaine Power Holdings Limited:O 29,000 -3,000 0.04 -0.00 -42,180 2015-06-23
365 2006 Shanghai Jin Jiang Capital Company Limited:H 6,214,000 -12,000 0.45 -0.00 -43,200 2015-06-23
366 1332 Touyun Biotech Group Limited:O 1,500,000 -80,000 0.04 -0.00 -47,200 2015-06-23
367 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,483,544 -20,000 0.90 -0.00 -48,200 2015-06-23
368 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,431,054 -20,000 0.16 -0.00 -48,800 2015-06-23
369 1239 Teamway International Group Holdings Limited:O 1,840,000 -160,000 0.02 -0.00 -49,600 2015-06-23
370 1150 MILAN STATION HOLDINGS LIMITED:O 324,000 -54,000 0.05 -0.01 -49,680 2015-06-23
371 0400 Ingdan, Inc.:O 856,000 -4,000 0.06 -0.00 -50,080 2015-06-23
372 1898 China Coal Energy Company Limited:H 8,916,143 -10,000 0.22 -0.00 -50,400 2015-06-23
373 2727 Shanghai Electric Group Company Limited:H 16,026,600 -8,000 0.54 -0.00 -54,240 2015-06-23
374 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,360,000 -200,000 0.01 -0.00 -55,000 2015-06-23
375 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,353,650 -60,000 0.17 -0.01 -56,400 2015-06-23
376 0653 BONJOUR HOLDINGS LIMITED:O 6,868,000 -100,000 0.20 -0.00 -58,000 2015-06-23
377 8055 China E-Information Technology Group Limited:O 1,712,000 -128,000 0.05 -0.00 -58,240 2015-06-23
378 1488 Best Food Holding Company Limited:O 2,994,000 -50,000 0.36 -0.01 -58,500 2015-06-23
379 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,441,900 -48,000 0.10 -0.00 -60,480 2015-06-23
380 0500 Frontier Services Group Limited:O 1,583,000 -20,000 0.13 -0.00 -62,000 2015-06-23
381 0272 SHUI ON LAND LIMITED:O 20,708,286 -27,500 0.26 -0.00 -63,800 2015-06-23
382 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 346,770 -20,000 0.01 -0.00 -66,800 2015-06-23
383 0002 CLP HOLDINGS LIMITED:O 14,903,492 -1,000 0.59 -0.00 -67,000 2015-06-23
384 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,287,700 -100,000 0.02 -0.00 -69,000 2015-06-23
385 1663 Sino Harbour Holdings Group Limited:O 2,206,000 -50,000 0.18 -0.00 -71,000 2015-06-23
386 1101 China Huarong Energy Company Limited:O 18,064,110 -90,000 0.18 -0.00 -71,100 2015-06-23
387 3899 CIMC Enric Holdings Limited:O 340,000 -10,000 0.02 -0.00 -71,900 2015-06-23
388 6837 Haitong Securities Co., Ltd.:H 3,805,937 -3,200 0.11 -0.00 -72,000 2015-06-23
389 8090 China Assurance Finance Group Limited:O 528,000 -30,000 0.03 -0.00 -73,800 2015-06-23
390 2280 HC Group Inc.:O 864,000 -8,000 0.13 -0.00 -75,200 2015-06-23
391 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 218,675 -2,000 0.03 -0.00 -79,000 2015-06-23
392 1669 Global International Credit Group Limited:O 1,064,000 -30,000 0.27 -0.01 -79,200 2015-06-23
393 0486 UNITED COMPANY RUSAL, IPJSC:O 165,000 -20,000 0.00 -0.00 -82,400 2015-06-23
394 0933 Brightoil Petroleum (Holdings) Limited:O 950,000 -20,000 0.01 -0.00 -84,800 2015-06-23
395 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,206,000 -10,000 0.07 -0.00 -86,000 2015-06-23
396 1019 Convoy Global Holdings Limited:O 5,260,000 -96,000 0.21 -0.00 -86,400 2015-06-23
397 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 407,500 -1,500 0.07 -0.00 -89,100 2015-06-23
398 2777 Guangzhou R&F Properties Co., Ltd.:H 20,500,900 -9,200 2.02 -0.00 -89,424 2015-06-23
399 3800 GCL Technology Holdings Limited (KY):O 32,504,000 -50,000 0.21 -0.00 -95,000 2015-06-23
400 1060 Damai Entertainment Holdings Limited (BM):O 9,741,080 -30,000 0.04 -0.00 -98,700 2015-06-23
401 1142 E&P Global Holdings Limited:O 53,150 -200,000 0.01 -0.04 -100,000 2015-06-23
402 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,392,000 -38,000 0.32 -0.00 -104,880 2015-06-23
403 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,391,540 -20,000 0.59 -0.00 -105,600 2015-06-23
404 1319 Oi Wah Pawnshop Credit Holdings Limited:O 324,000 -44,000 0.06 -0.01 -106,920 2015-06-23
405 8155 South China Assets Holdings Limited:O 240,000 -512,000 0.00 -0.00 -109,568 2015-06-23
406 0862 Vision Values Holdings Limited:O 1,240,000 -60,000 0.05 -0.00 -117,000 2015-06-23
407 0817 China Jinmao Holdings Group Limited:O 597,000 -40,000 0.01 -0.00 -117,600 2015-06-23
408 0613 Planetree International Development Limited:O 7,548,000 -870,000 0.08 -0.01 -122,670 2015-06-23
409 0799 IGG Inc:O 3,348,000 -22,000 0.24 -0.00 -124,960 2015-06-23
410 0491 Emperor Culture Group Limited:O 4,800,000 -100,000 0.22 -0.00 -126,000 2015-06-23
411 0574 Pa Shun International Holdings Limited:O 56,000 -64,000 0.01 -0.01 -128,000 2015-06-23
412 1421 Prosperity Group International Limited (KY):O 100,000 -50,000 0.02 -0.01 -136,500 2015-06-23
413 0151 Want Want China Holdings Limited:O 2,438,070 -17,000 0.02 -0.00 -146,710 2015-06-23
414 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,121,330 -260,000 0.02 -0.00 -148,200 2015-06-23
415 2038 FIH Mobile Limited:O 8,180,570 -34,000 0.11 -0.00 -156,060 2015-06-23
416 8041 Luxey International (Holdings) Limited:O 727,020 -80,000 0.07 -0.01 -163,200 2015-06-23
417 0880 SJM Holdings Limited:O 12,996,369 -18,000 0.23 -0.00 -165,600 2015-06-23
418 0636 KLN Logistics Group Limited (BM):O 770,533 -13,500 0.05 -0.00 -170,910 2015-06-23
419 1400 Moody Technology Holdings Limited:O 515,000 -100,000 0.04 -0.01 -180,000 2015-06-23
420 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,771,253 -10,000 0.10 -0.00 -182,400 2015-06-23
421 0008 PCCW LIMITED:O 6,432,727 -40,000 0.09 -0.00 -190,800 2015-06-23
422 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 635,602 -400,000 0.07 -0.04 -200,000 2015-06-23
423 6863 China Huishan Dairy Holdings Company Limited:O 19,391,354 -118,000 0.14 -0.00 -208,860 2015-06-23
424 0082 Crazy Sports Group Limited:O 7,612,200 -284,000 0.23 -0.01 -238,560 2015-06-23
425 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,994,000 -70,000 0.39 -0.00 -256,900 2015-06-23
426 1087 InvesTech Holdings Limited:O 40,000 -50,000 0.01 -0.01 -281,500 2015-06-23
427 1176 Zhuguang Holdings Group Company Limited:O 948,000 -164,000 0.02 -0.00 -288,640 2015-06-23
428 0489 DongFeng Motor Group Company Limited (CN):H 633,672 -26,000 0.02 -0.00 -292,240 2015-06-23
429 0997 Chinlink International Holdings Limited:O 3,000,000 -400,000 0.13 -0.02 -296,000 2015-06-23
430 0546 Fufeng Group Limited:O 222,207 -50,000 0.01 -0.00 -299,500 2015-06-23
431 8021 WLS HOLDINGS LIMITED:O 31,500 -140,500 0.00 0.00 -351,250 * 2015-06-23
432 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,166,600 -52,000 0.02 -0.00 -399,880 2015-06-23
433 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 508,000 -100,000 0.03 -0.01 -420,000 2015-06-23
434 1928 Sands China Ltd.:O 1,763,948 -14,800 0.02 -0.00 -427,720 2015-06-23
435 3328 Bank of Communications Co., Ltd.:H 19,387,835 -54,000 0.06 -0.00 -437,400 2015-06-23
436 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,610,300 -90,000 0.03 -0.00 -439,200 2015-06-23
437 1766 CRRC Corporation Limited:H 24,017,655 -38,000 0.55 -0.00 -471,200 2015-06-23
438 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,067,750 -332,000 0.06 -0.01 -471,440 2015-06-23
439 0004 Wharf (Holdings) Limited (The):O 12,801,903 -9,000 0.42 -0.00 -474,750 2015-06-23
440 0710 BOE Varitronix Limited:O 2,731,000 -80,000 0.83 -0.02 -481,600 2015-06-23
441 0622 Oshidori International Holdings Limited:O 7,856,245 -636,000 0.11 -0.01 -489,720 2015-06-23
442 0484 Forgame Holdings Limited:O 154,600 -21,000 0.11 -0.01 -493,500 2015-06-23
443 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,156,000 -268,000 0.03 -0.01 -511,880 2015-06-23
444 1613 Synertone Communication Corporation:O 28,960,000 -984,000 0.45 -0.02 -531,360 2015-06-23
445 8167 Neo Telemedia Limited:O 5,528,000 -316,000 0.09 -0.01 -534,040 * 2015-06-23
446 0235 CSC Holdings Limited (HK):O 31,012,718 -910,000 0.47 -0.01 -536,900 2015-06-23
447 0861 DIGITAL CHINA HOLDINGS LIMITED:O 533,000 -50,000 0.05 -0.00 -550,000 2015-06-23
448 0085 China Electronics Huada Technology Company Limited:O 86,000 -134,000 0.00 -0.01 -574,860 2015-06-23
449 6886 Huatai Securities Co., Ltd.:H 5,732,400 -27,000 0.37 -0.00 -634,500 2015-06-23
450 3983 China BlueChemical Ltd.:H 1,392,000 -220,000 0.08 -0.01 -651,200 2015-06-23
451 0700 TENCENT HOLDINGS LIMITED:O 4,874,912 -4,938 0.05 -0.00 -780,698 2015-06-23
452 0291 China Resources Beer (Holdings) Company Limited:O 1,429,645 -34,000 0.06 -0.00 -873,800 2015-06-23
453 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,410,000 -210,000 0.44 -0.01 -882,000 2015-06-23
454 1383 LET Group Holdings Limited:O 1,252,208 -1,390,000 0.08 -0.09 -1,000,800 2015-06-23
455 0665 Haitong International Securities Group Limited:O 14,795,208 -140,000 0.29 -0.00 -1,064,000 2015-06-23
456 0006 Power Assets Holdings Limited:O 13,411,367 -15,000 0.63 -0.00 -1,101,000 2015-06-23
457 2778 Champion Real Estate Investment Trust:Unit 10,725,864 -270,400 0.19 -0.00 -1,184,352 2015-06-23
458 2638 HK Electric Investments Limited:O 16,759,666 -234,000 0.19 -0.00 -1,258,920 2015-06-23
459 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,002,136 -10,000 0.14 -0.00 -1,292,000 2015-06-23
460 3988 BANK OF CHINA LIMITED:H 211,334,104 -240,000 0.25 -0.00 -1,296,000 2015-06-23
461 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,559,719 -45,000 0.13 -0.00 -1,496,250 2015-06-23
462 0303 VTECH HOLDINGS LIMITED:O 218,200 -14,800 0.09 -0.01 -1,542,160 2015-06-23
463 0708 China Evergrande New Energy Vehicle Group Limited:O 760,000 -225,000 0.09 -0.03 -1,651,500 2015-06-23
464 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 213,500 -167,000 0.04 -0.03 -1,756,840 2015-06-23
465 1299 AIA Group Limited:O 3,884,222 -36,100 0.03 -0.00 -1,904,275 2015-06-23
466 3777 China Fiber Optic Network System Group Ltd.:O 398,269,012 -998,000 22.29 -0.06 -2,664,660 2015-06-23
467 1988 China Minsheng Banking Corp., Ltd.:H 25,955,002 -282,500 0.37 -0.00 -2,938,000 2015-06-23
468 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,086,000 -4,000,000 0.22 -0.11 -2,960,000 2015-06-23
469 6881 China Galaxy Securities Co., Ltd.:H 24,338,500 -279,500 0.66 -0.01 -3,057,730 2015-06-23
470 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,720,255 -140,200 0.12 -0.00 -3,399,850 2015-06-23
471 2213 Yi Hua Holdings Limited:O 7,320,668 -1,580,167 2.03 0.06 -4,819,509 2015-06-23
472 0195 Greentech Technology International Limited:O 5,460,000 -15,550,000 0.11 -0.30 -15,239,000 2015-06-23
473 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,949,811 -547,000 0.16 -0.01 -18,570,650 2015-06-23
474 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,133,959 -227,374 0.19 -0.01 -25,261,251 2015-06-23
475 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,449,827 -4,590,000 0.06 -0.00 -33,966,000 2015-06-23
476 0005 HSBC HOLDINGS PLC:O 70,951,188 -540,400 0.36 -0.00 -39,827,480 2015-06-23
477 0823 Link Real Estate Investment Trust:Unit 10,825,733 -1,210,666 0.47 -0.05 -56,174,902 2015-06-23

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