CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 547,500 36,500 0.01 0.00 4,033,250 2015-06-25
2 3383 Agile Group Holdings Limited (KY):O 661,250 310,000 0.02 0.01 1,664,700 2015-06-25
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 379,847 52,000 0.00 0.00 1,474,200 2015-06-25
4 0449 Chigo Holding Limited:O 8,862,000 6,560,000 0.11 0.08 1,416,960 2015-06-25
5 0544 DAIDO GROUP LIMITED:O 5,422,400 4,720,000 0.22 0.19 1,416,000 2015-06-25
6 0364 Blockchain Group Company Limited:O 31,314,150 12,100,000 0.17 0.07 1,306,800 2015-06-25
7 0043 C.P. POKPHAND CO. LTD.:O 2,282,000 1,024,000 0.01 0.00 1,300,480 2015-06-25
8 0231 Ping An Securities Group (Holdings) Limited:O 25,275,000 4,960,000 0.18 0.04 1,225,120 2015-06-25
9 2012 SUNSHINE OILSANDS LTD.:O 3,170,000 1,310,000 0.08 0.03 1,139,700 2015-06-25
10 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,495,000 3,300,000 0.04 0.02 699,600 2015-06-25
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 541,200 22,000 0.09 0.00 688,600 2015-06-25
12 0250 SINO-I TECHNOLOGY LIMITED:O 11,090,000 3,200,000 0.06 0.02 672,000 2015-06-25
13 1118 GOLIK HOLDINGS LIMITED:O 560,000 500,000 0.10 0.09 575,000 2015-06-25
14 0612 Carmen Century Investment Limited (KY):O 460,000 448,000 0.05 0.05 555,520 2015-06-25
15 0271 Asiasec Properties Limited:O 13,574,000 326,000 1.09 0.03 547,680 2015-06-25
16 1033 Sinopec Oilfield Service Corporation:H 864,000 150,000 0.04 0.01 532,500 2015-06-25
17 0286 Aidigong Maternal & Child Health Limited (BM):O 1,405,040 720,000 0.06 0.03 525,600 2015-06-25
18 2727 Shanghai Electric Group Company Limited:H 2,238,000 76,000 0.08 0.00 521,360 2015-06-25
19 0604 SHENZHEN INVESTMENT LIMITED:O 1,394,230 130,000 0.02 0.00 516,100 2015-06-25
20 2662 MH Development Limited:O 542,000 300,000 0.06 0.03 495,000 2015-06-25
21 0931 China HK Power Smart Energy Group Limited:O 3,340,000 300,000 0.03 0.00 471,000 2015-06-25
22 1112 Health and Happiness (H&H) International Holdings Limited:O 33,000 20,000 0.01 0.00 458,000 2015-06-25
23 1124 COASTAL GREENLAND LIMITED:O 4,115,439 1,490,000 0.10 0.04 432,100 2015-06-25
24 6886 Huatai Securities Co., Ltd.:H 576,000 17,000 0.03 0.00 398,650 2015-06-25
25 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 26,300 6,300 0.00 0.00 397,845 2015-06-25
26 8019 Hao Wen Holdings Limited:O 24,640,000 3,100,000 0.48 0.06 322,400 2015-06-25
27 0899 Zhong Jia Guo Xin Holdings Company Limited:O 926,509 500,000 0.02 0.01 320,000 2015-06-25
28 0683 KERRY PROPERTIES LIMITED:O 51,007 10,000 0.00 0.00 308,000 2015-06-25
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,582,997 39,151 0.00 0.00 285,019 2015-06-25
30 0886 Silver Base Group Holdings Limited:O 488,325 109,000 0.04 0.01 265,960 2015-06-25
31 1076 Imperial Pacific International Holdings Limited:O 1,340,500 590,000 0.02 0.01 227,150 2015-06-25
32 2308 EVOC Intelligent Technology Company Limited:H 788,000 76,000 0.26 0.02 222,680 2015-06-25
33 2083 Nature Home Holding Company Limited:O 274,000 190,000 0.02 0.01 220,400 2015-06-25
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74,100 10,000 0.01 0.00 220,000 2015-06-25
35 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,426,360 182,000 0.06 0.00 218,400 2015-06-25
36 1102 Enviro Energy International Holdings Limited:O 10,162,000 464,000 0.19 0.01 218,080 2015-06-25
37 0228 China Energy Development Holdings Limited:O 34,368,000 1,000,000 0.36 0.01 218,000 2015-06-25
38 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 374,000 220,000 0.01 0.01 204,600 2015-06-25
39 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 400,000 180,000 0.01 0.00 198,000 2015-06-25
40 2233 WEST CHINA CEMENT LIMITED:O 1,170,000 116,000 0.03 0.00 196,040 2015-06-25
41 0008 PCCW LIMITED:O 2,488,020 40,000 0.03 0.00 192,400 2015-06-25
42 1198 Royale Home Holdings Limited:O 617,375 380,000 0.04 0.02 190,000 2015-06-25
43 1141 CMBC Capital Holdings Limited:O 6,874,900 480,000 0.07 0.01 189,600 2015-06-25
44 0648 SoftMedx Healthcare Limited:O 2,340,350 697,500 0.11 0.03 188,325 2015-06-25
45 2866 COSCO SHIPPING Development Co., Ltd.:H 3,244,550 52,000 0.09 0.00 170,560 2015-06-25
46 1068 China Yurun Food Group Limited:O 1,064,000 50,000 0.06 0.00 168,500 2015-06-25
47 1829 China Machinery Engineering Corporation:H 106,000 20,000 0.01 0.00 168,000 2015-06-25
48 0799 IGG Inc:O 698,000 30,000 0.05 0.00 167,400 2015-06-25
49 3777 China Fiber Optic Network System Group Ltd.:O 1,476,000 60,000 0.08 0.00 163,200 2015-06-25
50 1882 Haitian International Holdings Limited:O 82,000 10,000 0.01 0.00 160,600 2015-06-25
51 2088 Xiwang Property Holdings Company Limited:O 1,093,056 300,000 0.09 0.02 159,000 2015-06-25
52 1776 GF Securities Co., Ltd.:H 619,400 7,200 0.04 0.00 154,080 2015-06-25
53 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 662,002 130,000 0.09 0.02 153,400 2015-06-25
54 1019 Convoy Global Holdings Limited:O 1,380,000 144,000 0.06 0.01 152,640 2015-06-25
55 8270 China CBM Group Company Limited:O 1,460,000 300,000 0.13 0.03 150,000 2015-06-25
56 8215 First Credit Finance Group Limited:O 1,209,000 390,000 0.20 0.06 148,200 2015-06-25
57 1669 Global International Credit Group Limited:O 194,000 50,000 0.05 0.01 147,000 2015-06-25
58 0082 Crazy Sports Group Limited:O 5,142,000 170,000 0.16 0.01 142,800 2015-06-25
59 2686 AAG Energy Holdings Limited:O 143,000 52,000 0.00 0.00 136,760 2015-06-25
60 1968 Peak Sport Products Co., Limited:O 112,000 62,000 0.01 0.00 136,400 2015-06-25
61 0586 China Conch Venture Holdings Limited:O 94,500 7,000 0.01 0.00 136,360 2015-06-25
62 0616 EMINENCE ENTERPRISE LIMITED:O 990,883 180,000 0.19 0.03 131,400 2015-06-25
63 3886 Town Health International Medical Group Limited:O 719,900 60,000 0.01 0.00 127,200 2015-06-25
64 0491 Emperor Culture Group Limited:O 606,447 100,000 0.03 0.00 127,000 2015-06-25
65 0207 Joy City Property Limited:O 206,788 56,000 0.00 0.00 125,440 2015-06-25
66 0235 CSC Holdings Limited (HK):O 5,523,500 225,000 0.08 0.00 121,500 2015-06-25
67 1381 Canvest Environmental Protection Group Company Limited:O 120,000 30,000 0.01 0.00 119,100 2015-06-25
68 0033 International Genius Company:O 8,566,000 470,000 0.12 0.01 117,030 2015-06-25
69 0210 Daphne International Holdings Limited:O 204,000 58,000 0.01 0.00 114,260 2015-06-25
70 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 200,000 0.16 0.02 114,000 2015-06-25
71 0891 Trinity Limited (BM):O 480,000 78,000 0.03 0.00 110,760 2015-06-25
72 0400 Ingdan, Inc.:O 26,000 9,000 0.00 0.00 109,260 2015-06-25
73 0072 Meta Media Holdings Limited:O 50,000 50,000 0.01 0.01 109,000 2015-06-25
74 0755 DevGreat Group Limited:O 6,590,000 410,000 0.04 0.00 106,600 2015-06-25
75 2389 Beijing Health (Holdings) Limited (KY):O 1,074,000 96,000 0.02 0.00 105,600 2015-06-25
76 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 30,000 0.00 0.00 104,400 2015-06-25
77 0303 VTECH HOLDINGS LIMITED:O 16,400 1,000 0.01 0.00 104,000 2015-06-25
78 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 194,000 26,000 0.04 0.01 103,740 2015-06-25
79 0280 KING FOOK HOLDINGS LIMITED:O 7,403,142 92,000 1.13 0.01 102,120 2015-06-25
80 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 15,000 0.01 0.00 97,800 2015-06-25
81 0434 Boyaa Interactive International Limited:O 644,000 15,000 0.08 0.00 96,000 2015-06-25
82 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,290,000 150,000 0.14 0.01 93,000 2015-06-25
83 1958 BAIC Motor Corporation Limited:H 27,000 10,000 0.00 0.00 92,300 2015-06-25
84 0883 CNOOC LIMITED:O 1,163,000 8,000 0.00 0.00 90,720 2015-06-25
85 0880 SJM Holdings Limited:O 921,000 10,000 0.02 0.00 90,000 2015-06-25
86 0241 Alibaba Health Information Technology Limited:O 450,000 10,000 0.01 0.00 88,600 2015-06-25
87 1788 Guotai Junan International Holdings Limited:O 153,016 16,000 0.01 0.00 88,320 2015-06-25
88 8028 Timeless Resources Holdings Limited:O 1,458,000 250,000 0.07 0.01 87,500 2015-06-25
89 0153 China Saite Group Company Limited:O 232,000 50,000 0.01 0.00 84,500 2015-06-25
90 1091 South Manganese Investment Limited:O 562,347 64,000 0.02 0.00 80,000 2015-06-25
91 0313 Richly Field China Development Limited:O 852,000 380,000 0.01 0.00 79,800 2015-06-25
92 0778 Fortune Real Estate Investment Trust:Unit 140,000 10,000 0.01 0.00 78,300 2015-06-25
93 1428 Bright Smart Securities & Commodities Group Limited:O 316,504 20,000 0.02 0.00 77,800 2015-06-25
94 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,110,000 144,000 0.14 0.00 77,760 2015-06-25
95 6198 Qingdao Port International Co., Ltd.:H 25,000 15,000 0.00 0.00 77,100 2015-06-25
96 0619 South China Financial Holdings Limited:O 7,707,570 400,000 0.10 0.01 76,800 2015-06-25
97 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,293,900 264,000 0.05 0.00 76,560 2015-06-25
98 6030 CITIC Securities Company Limited:H 272,000 2,500 0.01 0.00 75,125 2015-06-25
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,232,000 12,000 0.10 0.00 72,240 2015-06-25
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,007,376 20,000 0.02 0.00 72,200 2015-06-25
101 1618 Metallurgical Corporation of China Ltd.:H 6,896,000 20,000 0.24 0.00 71,600 2015-06-25
102 0377 China Huajun Group Limited:O 1,224,000 52,000 0.04 0.00 71,240 2015-06-25
103 1045 APT SATELLITE HOLDINGS LIMITED:O 35,500 8,500 0.00 -0.00 70,805 2015-06-25
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 884,129 30,000 0.05 0.00 69,300 2015-06-25
105 0269 China Resources and Transportation Group Limited:O 26,918,000 400,000 0.10 0.00 68,400 2015-06-25
106 0571 ESUN HOLDINGS LIMITED:O 6,376,000 56,000 0.51 0.00 67,760 2015-06-25
107 0047 Hop Hing Group Holdings Limited:O 2,264,000 420,000 0.02 0.00 67,200 2015-06-25
108 0506 China Foods Limited:O 148,000 12,000 0.01 0.00 66,840 2015-06-25
109 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 444,000 18,000 0.18 0.01 66,780 2015-06-25
110 2007 Country Garden Holdings Company Limited:O 2,360,426 19,000 0.01 0.00 66,500 2015-06-25
111 0489 DongFeng Motor Group Company Limited (CN):H 256,000 6,000 0.01 0.00 65,280 2015-06-25
112 0038 FIRST TRACTOR COMPANY LIMITED:H 452,000 10,000 0.11 0.00 65,100 2015-06-25
113 0574 Pa Shun International Holdings Limited:O 3,446,000 30,000 0.34 0.00 65,100 2015-06-25
114 0337 Greenland Hong Kong Holdings Limited:O 235,500 10,000 0.01 0.00 65,000 2015-06-25
115 0494 LI & FUNG LIMITED:O 2,316,000 10,000 0.03 0.00 63,800 2015-06-25
116 6823 HKT Limited (KY):O 150,672 7,000 0.00 0.00 63,700 2015-06-25
117 0968 XINYI SOLAR HOLDINGS LIMITED:O 446,000 20,000 0.01 0.00 63,400 2015-06-25
118 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 72,400 5,000 0.01 0.00 63,000 2015-06-25
119 0119 Poly Property Group Co., Limited:O 1,118,000 16,000 0.03 0.00 62,560 2015-06-25
120 0009 KEYNE LTD:O 240,000 30,000 0.02 0.00 62,400 2015-06-25
121 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,904,000 30,000 0.36 0.01 60,000 2015-06-25
122 0080 China New Economy Fund Limited:O 7,000,000 100,000 1.36 0.02 58,000 2015-06-25
123 3800 GCL Technology Holdings Limited (KY):O 5,003,000 30,000 0.03 0.00 57,300 2015-06-25
124 0715 China Oceanwide Holdings Limited:O 960,000 36,000 0.01 0.00 56,880 2015-06-25
125 0697 Shoucheng Holdings Limited:O 15,064,088 90,000 0.17 0.00 55,800 2015-06-25
126 1128 Wynn Macau, Limited:O 149,200 4,000 0.00 0.00 54,800 2015-06-25
127 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,905,857 84,000 0.07 0.00 54,600 2015-06-25
128 1680 Macau Legend Development Limited:O 798,000 20,000 0.01 0.00 53,800 2015-06-25
129 0283 Goldin Properties Holdings Limited:O 36,520 6,000 0.00 0.00 52,440 2015-06-25
130 2728 Jintai Energy Holdings Limited:O 8,000 8,000 0.00 0.00 52,240 2015-06-25
131 0724 Ruixin International Holdings Limited:O 4,720,000 440,000 0.04 0.00 50,160 2015-06-25
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,540,000 6,000 0.02 0.00 48,180 2015-06-25
133 0261 GBA Holdings Limited:O 72,991,000 1,120,000 0.10 0.00 48,160 2015-06-25
134 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,433,124 100,000 0.16 0.01 48,000 2015-06-25
135 0689 EPI (Holdings) Limited:O 1,312,580 50,000 0.18 0.01 47,500 2015-06-25
136 0296 Emperor Entertainment Hotel Limited:O 1,140,000 25,000 0.09 0.00 46,250 2015-06-25
137 0052 FAIRWOOD HOLDINGS LIMITED:O 30,100 2,000 0.02 0.00 46,200 2015-06-25
138 8047 China Ocean Group Development Limited:O 222,360 100,000 0.02 0.01 45,000 2015-06-25
139 3369 QINHUANGDAO PORT CO., LTD.:H 224,000 9,000 0.03 0.00 44,100 2015-06-25
140 2339 BeijingWest Industries International Limited:O 7,136,800 80,000 0.12 0.00 44,000 2015-06-25
141 1053 Chongqing Iron & Steel Company Limited:H 506,400 18,000 0.09 0.00 43,920 2015-06-25
142 0390 CHINA RAILWAY GROUP LIMITED:H 1,977,000 5,000 0.05 0.00 42,850 2015-06-25
143 1661 China Frontier Technology Group:O 256,000 6,000 0.02 0.00 42,000 2015-06-25
144 1500 In Construction Holdings Limited:O 1,390,000 40,000 0.17 0.00 41,200 2015-06-25
145 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,158,000 30,000 0.10 0.00 40,500 2015-06-25
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 123,000 1,000 0.02 0.00 40,000 2015-06-25
147 0736 China Properties Investment Holdings Limited:O 237,536 14,868 0.01 0.00 38,359 2015-06-25
148 0712 Comtec Solar Systems Group Limited:O 776,000 30,000 0.06 0.00 36,900 2015-06-25
149 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,598,484 100,000 0.06 0.00 36,000 2015-06-25
150 0839 Anhui Tianda Oil Pipe Company Limited:H 120,000 20,000 0.02 0.00 35,600 2015-06-25
151 0653 BONJOUR HOLDINGS LIMITED:O 1,654,200 60,000 0.05 0.00 35,400 2015-06-25
152 0111 Cinda International Holdings Limited:O 482,000 20,000 0.08 0.00 33,800 2015-06-25
153 3378 Xiamen International Port Co., Ltd:H 504,000 10,000 0.05 0.00 33,700 2015-06-25
154 1332 Touyun Biotech Group Limited:O 303,750 60,000 0.01 0.00 33,600 2015-06-25
155 0208 POLYTEC ASSET HOLDINGS LIMITED:O 283,000 30,000 0.01 0.00 33,000 2015-06-25
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 696,880 6,000 0.05 0.00 32,400 2015-06-25
157 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 84,868 9,000 0.01 0.00 31,230 2015-06-25
158 1094 Cherish Sunshine International Limited:O 7,742,000 100,000 0.06 0.00 31,000 2015-06-25
159 0451 GCL New Energy Holdings Limited:O 2,728,000 40,000 0.02 0.00 30,800 2015-06-25
160 0039 China Beidahuang Industry Group Holdings Limited:O 806,000 10,000 0.04 0.00 30,600 2015-06-25
161 0189 DONGYUE GROUP LIMITED:O 555,000 10,000 0.03 0.00 29,900 2015-06-25
162 0166 New Times Corporation Limited (BM):O 2,949,550 90,000 0.14 0.00 29,250 2015-06-25
163 0054 HOPEWELL HOLDINGS LIMITED:O 181,055 1,000 0.02 0.00 28,800 2015-06-25
164 0279 Arta TechFin Corporation Limited:O 2,326,130 40,000 0.02 0.00 28,400 2015-06-25
165 0198 SMI Holdings Group Limited:O 4,638,593 24,000 0.04 0.00 28,080 2015-06-25
166 1087 InvesTech Holdings Limited:O 1,467,000 5,000 0.20 0.00 27,850 2015-06-25
167 0142 FIRST PACIFIC COMPANY LIMITED:O 72,600 4,000 0.00 0.00 27,520 2015-06-25
168 0205 SEEC MEDIA GROUP LIMITED:O 716,000 50,000 0.03 0.00 26,500 2015-06-25
169 1142 E&P Global Holdings Limited:O 924,250 50,000 0.18 0.01 26,000 2015-06-25
170 0572 Future World Holdings Limited:O 1,700,000 80,000 0.05 0.00 25,200 2015-06-25
171 1339 People's Insurance Company (Group) of China Limited (The):H 3,830,000 5,000 0.04 0.00 25,100 2015-06-25
172 1130 China Environmental Resources Group Limited:O 46,000 32,000 0.00 0.00 24,960 2015-06-25
173 1972 SWIRE PROPERTIES LIMITED:O 44,960 1,000 0.00 0.00 24,900 2015-06-25
174 2868 Beijing Capital Land Co., Ltd.:H 6,000 4,000 0.00 0.00 23,720 2015-06-25
175 1064 Zhong Hua International Holdings Limited:O 602,108 20,000 0.10 0.00 23,600 2015-06-25
176 6888 Freetech Road Recycling Technology (Holdings) Limited:O 343,000 14,000 0.03 0.00 23,380 2015-06-25
177 0399 Innovative Pharmaceutical Biotech Limited:O 532,350 20,000 0.04 0.00 22,600 2015-06-25
178 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 458,000 30,000 0.03 0.00 22,500 2015-06-25
179 1035 BBI Life Sciences Corporation:O 57,000 6,000 0.01 0.00 22,200 2015-06-25
180 1363 CT Environmental Group Limited:O 38,000 2,000 0.00 0.00 22,000 2015-06-25
181 1816 CGN Power Co., Ltd.:H 4,326,000 5,000 0.04 0.00 21,450 2015-06-25
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 544,227 1,500 0.03 0.00 21,420 2015-06-25
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 98,000 2,000 0.01 0.00 21,240 2015-06-25
184 6866 Zuoli Kechuang Micro-finance Company Limited:H 174,000 8,000 0.06 0.00 20,560 2015-06-25
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,326,000 14,000 0.08 0.00 19,880 2015-06-25
186 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,101,180 40,000 0.08 0.00 17,600 2015-06-25
187 0123 Yuexiu Property Company Limited:O 8,611,851 10,000 0.07 0.00 17,500 2015-06-25
188 0535 Gemdale Properties and Investment Corporation Limited:O 1,721,045 30,000 0.01 0.00 17,100 2015-06-25
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,394,784 1,000 4.79 0.00 15,940 2015-06-25
190 0915 Daohe Global Group Limited:O 1,160,000 10,000 0.03 0.00 15,900 2015-06-25
191 1072 Dongfang Electric Corporation Limited:H 283,200 1,000 0.08 0.00 15,620 2015-06-25
192 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 837,200 3,200 0.33 0.00 15,424 2015-06-25
193 8222 E Lighting Group Holdings Limited:O 692,000 20,000 0.17 0.00 15,200 2015-06-25
194 0622 Oshidori International Holdings Limited:O 2,621,397 15,000 0.04 0.00 13,650 2015-06-25
195 1237 China Environmental Technology and Bioenergy Holdings Limited:O 772,000 20,000 0.05 0.00 13,600 2015-06-25
196 0224 PIONEER GLOBAL GROUP LIMITED:O 96,000 8,000 0.01 0.00 13,280 2015-06-25
197 0548 Shenzhen Expressway Corporation Limited:H 84,000 2,000 0.01 0.00 13,080 2015-06-25
198 0978 China Merchants Land Limited:O 432,384 6,000 0.01 0.00 12,480 2015-06-25
199 8158 China Regenerative Medicine International Limited:O 1,575,000 20,000 0.01 0.00 11,800 2015-06-25
200 0919 Modern Healthcare Technology Holdings Limited (KY):O 512,000 12,000 0.06 0.00 11,760 2015-06-25
201 8148 Wuxi Life International Holdings Group Limited:O 2,600,000 40,000 0.06 0.00 11,600 2015-06-25
202 0183 Winfull Group Holdings Limited:O 3,224,000 16,000 0.12 0.00 11,040 2015-06-25
203 0866 China Qinfa Group Limited:O 820,545 20,000 0.04 0.00 10,800 2015-06-25
204 0190 HKC (HOLDINGS) LIMITED:O 11,564,784 30,000 0.09 0.00 9,300 2015-06-25
205 0307 Up Energy Development Group Limited:O 875,130 20,000 0.02 0.00 9,300 2015-06-25
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 590,800 20,000 0.02 0.00 9,200 2015-06-25
207 8086 Sino Vision Worldwide Holdings Limited:O 1,845,200 52,000 0.03 0.00 8,580 2015-06-25
208 0825 New World Department Store China Limited:O 290,237 4,000 0.02 0.00 8,520 2015-06-25
209 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,130,000 30,000 0.10 0.00 6,840 2015-06-25
210 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 7,000 1,000 0.00 0.00 4,400 2015-06-25
211 2066 Shengjing Bank Co., Ltd.:H 10,500 500 0.00 0.00 4,395 2015-06-25
212 1251 SPT Energy Group Inc.:O 1,494,000 2,000 0.10 0.00 2,900 2015-06-25
213 2362 Jinchuan Group International Resources Co. Ltd:O 1,289,000 -2,000 0.03 -0.00 -1,080 2015-06-25
214 3999 DaChan Food (Asia) Limited:O 52,000 -2,000 0.01 -0.00 -1,900 2015-06-25
215 1438 NIRVANA ASIA LTD:O 167,000 -1,000 0.01 -0.00 -2,190 2015-06-25
216 1808 Enterprise Development Holdings Limited (KY):O 5,432,000 -20,000 0.19 -0.00 -5,100 2015-06-25
217 0547 Digital Domain Holdings Limited:O 5,779,480 -10,000 0.06 -0.00 -5,400 2015-06-25
218 8072 Roma (meta) Group Limited:O 3,641,250 -40,000 0.09 -0.00 -7,720 2015-06-25
219 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,022,500 -20,000 0.02 -0.00 -11,200 2015-06-25
220 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,741,090 -20,000 0.02 -0.00 -11,200 2015-06-25
221 2369 Coolpad Group Limited:O 596,000 -4,000 0.01 -0.00 -11,800 * 2015-06-25
222 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 438,000 -4,000 0.17 -0.00 -12,160 2015-06-25
223 1241 Shuanghua Holdings Limited:O 4,000 -10,000 0.00 -0.00 -12,400 2015-06-25
224 1186 China Railway Construction Corporation Limited:H 613,000 -1,000 0.03 -0.00 -12,520 2015-06-25
225 0356 DT Capital Limited:O 900,000 -60,000 0.05 -0.00 -12,960 2015-06-25
226 1898 China Coal Energy Company Limited:H 1,205,000 -3,000 0.03 -0.00 -15,030 2015-06-25
227 8143 Good Fellow Healthcare Holdings Limited:O 75,733 -12,000 0.00 -0.00 -15,840 2015-06-25
228 0340 Tongguan Gold Group Limited:O 15,864,000 -100,000 0.12 -0.00 -16,100 2015-06-25
229 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,764,000 -20,000 0.29 -0.00 -16,400 2015-06-25
230 1733 E-Commodities Holdings Limited:O 800,000 -50,000 0.02 -0.00 -16,500 2015-06-25
231 8213 StarGlory Holdings Company Limited:O 100,000 -80,000 0.00 -0.00 -16,960 2015-06-25
232 0418 FOUNDER HOLDINGS LIMITED:O 982,000 -20,000 0.08 -0.00 -18,200 2015-06-25
233 2623 Add New Energy Investment Holdings Group Limited:O 836,000 -42,000 0.02 -0.00 -18,690 2015-06-25
234 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 840,400 -20,000 0.14 -0.00 -19,600 2015-06-25
235 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,628,000 -90,000 0.03 -0.00 -19,710 2015-06-25
236 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,526,500 -10,000 0.04 -0.00 -19,900 2015-06-25
237 0656 FOSUN INTERNATIONAL LIMITED:O 598,539 -1,000 0.01 -0.00 -20,050 2015-06-25
238 0112 Lerthai Group Limited:O 64,940 -6,000 0.02 -0.00 -20,520 2015-06-25
239 1299 AIA Group Limited:O 386,200 -400 0.00 -0.00 -21,080 2015-06-25
240 0598 SINOTRANS LIMITED:H 100,000 -4,000 0.00 -0.00 -22,040 2015-06-25
241 0565 Art Group Holdings Limited (KY):O 825,000 -50,000 0.06 -0.00 -22,750 2015-06-25
242 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 288,000 -2,000 0.01 -0.00 -22,800 2015-06-25
243 8108 Grand Peace Group Holdings Limited:O 794,773 -104,000 0.22 -0.03 -23,192 2015-06-25
244 1301 D&G Technology Holding Company Limited:O 334,000 -10,000 0.05 -0.00 -23,400 2015-06-25
245 0850 Long Well International Holdings Limited:O 4,760,000 -100,000 0.09 -0.00 -23,800 2015-06-25
246 8137 Honbridge Holdings Limited:O 892,000 -8,000 0.01 -0.00 -23,840 2015-06-25
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -4,000 0.00 -0.00 -24,160 2015-06-25
248 0479 CIL HOLDINGS LIMITED:O 8,008,078 -200,000 0.32 -0.01 -24,600 2015-06-25
249 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -25,440 2015-06-25
250 2100 BAIOO Family Interactive Limited:O 150,000 -30,000 0.01 -0.00 -26,400 2015-06-25
251 0983 SOCAM Development Limited:O 37,094 -4,000 0.01 -0.00 -26,600 2015-06-25
252 0613 Planetree International Development Limited:O 15,948,000 -200,000 0.17 -0.00 -28,400 2015-06-25
253 0064 GET NICE HOLDINGS LIMITED:O 9,543,336 -60,000 0.14 -0.00 -28,800 2015-06-25
254 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,706,212 -50,000 0.08 -0.00 -29,000 2015-06-25
255 1431 YuanShengTai Dairy Farm Limited:O 1,543,000 -35,000 0.04 -0.00 -29,050 2015-06-25
256 8212 Celebrate International Holdings Limited:O 36,345 -40,000 0.05 -0.06 -29,600 2015-06-25
257 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,500 -1,000 0.01 -0.00 -29,950 2015-06-25
258 1207 SRE Group Limited:O 6,617,770 -60,000 0.12 -0.00 -30,000 2015-06-25
259 0904 China Green (Holdings) Limited:O 2,784,000 -90,000 0.14 -0.00 -30,150 2015-06-25
260 6108 New Ray Medicine International Holding Limited:O 2,768,000 -48,000 0.23 -0.00 -30,240 2015-06-25
261 0607 Fullshare Holdings Limited:O 3,840,000 -20,000 0.03 -0.00 -30,400 2015-06-25
262 8166 China Eco-Farming Limited:O 610,000 -100,000 0.02 -0.00 -32,000 2015-06-25
263 0188 Sunwah Kingsway Capital Holdings Limited:O 3,360,000 -80,000 0.06 -0.00 -32,000 2015-06-25
264 3919 Golden Power Group Holdings Limited:O 16,000 -14,000 0.01 -0.01 -32,200 2015-06-25
265 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,464,000 -16,000 0.18 -0.00 -32,320 2015-06-25
266 1060 Damai Entertainment Holdings Limited (BM):O 1,913,800 -10,000 0.01 -0.00 -32,900 2015-06-25
267 2011 Gilston Group Limited:O 52,000 -18,000 0.01 -0.00 -32,940 2015-06-25
268 3300 CHINA GLASS HOLDINGS LIMITED:O 352,000 -20,000 0.02 -0.00 -34,000 2015-06-25
269 0916 China Longyuan Power Group Corporation Limited:H 291,000 -4,000 0.01 -0.00 -35,760 2015-06-25
270 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 178,000 -10,000 0.02 -0.00 -37,100 2015-06-25
271 1150 MILAN STATION HOLDINGS LIMITED:O 554,000 -40,000 0.08 -0.01 -37,600 2015-06-25
272 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,236,000 -30,000 0.02 -0.00 -39,000 2015-06-25
273 0862 Vision Values Holdings Limited:O 28,200 -20,000 0.00 -0.00 -39,000 * 2015-06-25
274 0835 Asia Coal Limited:O 2,722,223 -260,000 0.03 -0.00 -40,040 2015-06-25
275 0346 Yanchang Petroleum International Limited:O 1,040,000 -120,000 0.01 -0.00 -40,200 2015-06-25
276 6808 SUN ART RETAIL GROUP LIMITED:O 28,000 -6,000 0.00 -0.00 -41,580 2015-06-25
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,584,589 -4,000 0.02 -0.00 -41,840 2015-06-25
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,832,500 -10,000 0.02 -0.00 -42,300 2015-06-25
279 1099 SINOPHARM GROUP CO. LTD.:H 30,800 -1,200 0.00 -0.00 -42,600 2015-06-25
280 1383 LET Group Holdings Limited:O 30,200 -50,000 0.00 -0.00 -43,000 2015-06-25
281 8356 Tsun Yip Holdings Limited (KY):O 10,270,000 -100,000 0.28 -0.00 -45,500 2015-06-25
282 1833 Intime Retail (Group) Company Limited:O 97,000 -4,000 0.00 -0.00 -46,080 2015-06-25
283 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 376,200 -26,000 0.04 -0.00 -46,540 2015-06-25
284 8120 China Demeter Financial Investments Limited:O 23,561,050 -200,000 1.43 -0.01 -46,800 2015-06-25
285 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -500 0.00 -0.00 -47,025 2015-06-25
286 6818 China Everbright Bank Company Limited:H 51,000 -10,000 0.00 -0.00 -47,800 2015-06-25
287 1236 National Agricultural Holdings Limited:O 10,000 -10,000 0.00 -0.00 -48,000 2015-06-25
288 0503 Lansen Pharmaceutical Holdings Limited:O 145,000 -11,000 0.03 -0.00 -49,060 2015-06-25
289 0384 CHINA GAS HOLDINGS LIMITED:O 1,070,000 -4,000 0.02 -0.00 -51,200 2015-06-25
290 2338 WEICHAI POWER CO., LTD.:H 269,600 -2,000 0.06 -0.00 -51,900 2015-06-25
291 0750 China Shuifa Singyes Energy Holdings Limited:O 53,000 -5,000 0.01 -0.00 -52,100 2015-06-25
292 1025 WUMART STORES, INC.:H 14,000 -9,000 0.00 -0.00 -52,470 2015-06-25
293 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,000 -2,000 0.00 -0.00 -53,100 2015-06-25
294 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 67,294 -1,800 0.00 -0.00 -54,990 2015-06-25
295 0959 Century Entertainment International Holdings Limited:O 262,600 -46,000 0.09 -0.02 -56,580 2015-06-25
296 0005 HSBC HOLDINGS PLC:O 3,218,646 -800 0.02 -0.00 -58,440 2015-06-25
297 1226 China Investment and Finance Group Limited (KY):O 386,000 -160,000 0.04 -0.02 -59,200 2015-06-25
298 0263 GT GROUP HOLDINGS LIMITED:O 68,380 -12,000 0.01 -0.00 -60,480 2015-06-25
299 0692 Shenzhou Space Park Group Limited:O 309,557 -110,000 0.01 -0.00 -63,800 2015-06-25
300 0237 SAFETY GODOWN COMPANY, LIMITED:O 51,200 -4,000 0.04 -0.00 -64,800 2015-06-25
301 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 86,000 -4,000 0.00 -0.00 -65,040 2015-06-25
302 0705 Ding He Mining Holdings Limited:O 3,957,000 -204,000 0.13 -0.01 -66,300 2015-06-25
303 1171 Yankuang Energy Group Company Limited:H 844,000 -10,000 0.04 -0.00 -66,600 2015-06-25
304 1262 Labixiaoxin Snacks Group Limited:O 103,000 -50,000 0.01 -0.00 -68,500 2015-06-25
305 1928 Sands China Ltd.:O 292,400 -2,400 0.00 -0.00 -68,640 2015-06-25
306 0024 BURWILL HOLDINGS LIMITED:O 4,106,800 -150,000 0.09 -0.00 -70,500 2015-06-25
307 0806 Value Partners Group Limited:O 274,000 -5,000 0.01 -0.00 -71,000 2015-06-25
308 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 165,090 -30,000 0.01 -0.00 -71,700 2015-06-25
309 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 83,230 -3,759 0.05 -0.00 -73,225 2015-06-25
310 1300 Trigiant Group Limited:O 70,000 -30,000 0.01 -0.00 -73,500 2015-06-25
311 0413 South China Holdings Company Limited:O 911,700 -64,000 0.03 -0.00 -73,600 2015-06-25
312 0605 China Financial Services Holdings Limited:O 1,866,000 -86,000 0.05 -0.00 -73,960 2015-06-25
313 2789 Yuanda China Holdings Limited:O 722,000 -120,000 0.01 -0.00 -75,600 2015-06-25
314 2313 Shenzhou International Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -76,100 2015-06-25
315 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,200 -2,000 0.00 -0.00 -76,600 2015-06-25
316 8201 PPS International (Holdings) Limited:O 9,040,000 -660,000 0.09 -0.01 -77,880 2015-06-25
317 2349 China City Infrastructure Group Limited:O 196,000 -88,000 0.01 -0.00 -80,080 2015-06-25
318 0582 Shin Hwa World Limited:O 1,482,000 -125,000 0.08 -0.01 -81,250 2015-06-25
319 1361 361 Degrees International Limited:O 152,000 -30,000 0.01 -0.00 -83,400 2015-06-25
320 0354 CHINASOFT INTERNATIONAL LIMITED:O 186,000 -18,000 0.01 -0.00 -84,420 2015-06-25
321 0138 CCT Fortis Holdings Limited:O 742,560 -78,000 0.09 -0.01 -85,800 2015-06-25
322 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 72,400 -15,000 0.03 -0.01 -87,600 2015-06-25
323 2221 New Concepts Holdings Limited:O 256,000 -32,000 0.06 -0.01 -89,280 2015-06-25
324 0389 China Tontine Wines Group Limited:O 3,952,000 -236,000 0.20 -0.01 -89,680 2015-06-25
325 8112 Cornerstone Financial Holdings Limited:O 236,000 -48,000 0.07 -0.01 -89,760 2015-06-25
326 0297 Sinofert Holdings Limited:O 963,000 -48,000 0.01 -0.00 -91,680 2015-06-25
327 1443 Fulum Group Holdings Limited:O 94,000 -70,000 0.01 -0.01 -92,400 2015-06-25
328 0706 Beautiful China Holdings Company Limited:O 7,550,000 -300,000 0.14 -0.01 -93,000 2015-06-25
329 3836 China Harmony Auto Holding Limited:O 60,000 -10,000 0.00 -0.00 -93,500 2015-06-25
330 8226 KOALA Financial Group Limited:O 56,000 -132,000 0.01 -0.03 -93,720 2015-06-25
331 0753 Air China Limited:H 134,000 -10,000 0.00 -0.00 -94,700 2015-06-25
332 0076 Elate Holdings Limited:O 7,488,036 -176,000 0.71 -0.02 -95,040 2015-06-25
333 1899 Xingda International Holdings Limited:O 300,000 -40,000 0.02 -0.00 -96,000 2015-06-25
334 0815 China Silver Group Limited:O 316,000 -20,000 0.02 -0.00 -97,000 2015-06-25
335 1884 eprint Group Limited:O 540,000 -72,000 0.11 -0.01 -99,360 2015-06-25
336 1813 KWG Group Holdings Limited:O 246,040 -15,000 0.01 -0.00 -101,250 2015-06-25
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,620 -8,000 0.00 -0.00 -101,440 2015-06-25
338 0636 KLN Logistics Group Limited (BM):O 192,003 -8,000 0.01 -0.00 -101,760 2015-06-25
339 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,984,000 -38,000 0.17 -0.00 -105,260 2015-06-25
340 2638 HK Electric Investments Limited:O 557,400 -20,000 0.01 -0.00 -107,200 2015-06-25
341 0800 A8 New Media Group Limited:O 4,930,000 -110,000 0.29 -0.01 -107,800 2015-06-25
342 1113 CK Asset Holdings Limited (KY):O 555,884 -1,684 0.01 -0.00 -109,039 2015-06-25
343 1222 WANG ON GROUP LIMITED:O 1,143,992 -200,000 0.02 -0.00 -110,000 2015-06-25
344 0257 China Everbright Environment Group Limited (b1961-07-10):O 873,500 -8,000 0.02 -0.00 -111,680 2015-06-25
345 0690 Uni-Bio Science Group Limited:O 1,692,799 -460,000 0.03 -0.01 -117,300 2015-06-25
346 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 261,500 -2,000 0.05 -0.00 -117,400 2015-06-25
347 6881 China Galaxy Securities Co., Ltd.:H 823,500 -12,000 0.02 -0.00 -126,960 2015-06-25
348 2080 AUX International Holdings Limited:O 2,000 -44,000 0.00 -0.01 -138,160 2015-06-25
349 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 36,000 -13,000 0.01 -0.00 -144,040 2015-06-25
350 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 410,513 -8,000 0.01 -0.00 -146,720 2015-06-25
351 1387 China Dili Group:O 1,621,000 -200,000 0.01 -0.00 -148,000 2015-06-25
352 0728 CHINA TELECOM CORPORATION LIMITED:H 1,216,000 -32,000 0.01 -0.00 -150,720 2015-06-25
353 0091 Golden Century International Holdings Group Limited:O 10,883,875 -450,000 0.24 -0.01 -162,000 2015-06-25
354 0164 China Baoli Technologies Holdings Limited:O 402,497 -650,000 0.01 -0.01 -165,750 2015-06-25
355 0061 Green Leader Holdings Group Limited:O 3,759,400 -950,000 0.02 -0.01 -170,050 2015-06-25
356 0810 China Castson 81 Finance Company Limited (BM):O 688,200 -204,000 0.26 -0.08 -173,400 2015-06-25
357 0729 FDG Electric Vehicles Limited:O 8,550,397 -220,000 0.05 -0.00 -176,000 2015-06-25
358 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,690,292 -900,000 0.11 -0.00 -177,300 2015-06-25
359 0670 China Eastern Airlines Corporation Limited:H 860,000 -26,000 0.02 -0.00 -182,780 2015-06-25
360 2280 HC Group Inc.:O 118,000 -20,000 0.02 -0.00 -188,000 2015-06-25
361 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,937,000 -45,000 0.02 -0.00 -190,350 2015-06-25
362 1225 Lerado Financial Group Company Limited:O 1,896,000 -300,000 0.20 -0.03 -195,000 2015-06-25
363 2777 Guangzhou R&F Properties Co., Ltd.:H 474,400 -20,800 0.05 -0.00 -199,680 2015-06-25
364 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 230,000 -9,000 0.04 -0.00 -201,150 2015-06-25
365 1530 3SBio Inc.:O 410,500 -20,000 0.02 -0.00 -202,400 2015-06-25
366 0872 Titan Invo Technology Limited:O 124,000 -112,000 0.01 -0.01 -206,080 2015-06-25
367 1488 Best Food Holding Company Limited:O 166,000 -140,000 0.02 -0.02 -208,600 2015-06-25
368 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,992,078 -1,500,000 0.09 -0.02 -219,000 2015-06-25
369 2238 Guangzhou Automobile Group Co., Ltd.:H 374,337 -30,000 0.02 -0.00 -220,200 2015-06-25
370 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -10,000 0.00 -0.00 -224,500 2015-06-25
371 0165 CHINA EVERBRIGHT LIMITED (HK):O 648,000 -8,000 0.04 -0.00 -226,000 2015-06-25
372 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 458,287 -38,500 0.01 -0.00 -231,385 2015-06-25
373 1398 Industrial and Commercial Bank of China Limited:H 12,234,891 -34,996 0.01 -0.00 -234,473 2015-06-25
374 1055 China Southern Airlines Company Limited:H 53,000 -24,000 0.00 -0.00 -234,480 2015-06-25
375 0326 CHINA STAR ENTERTAINMENT LIMITED:O 72,908,399 -1,850,000 0.39 -0.01 -234,950 2015-06-25
376 1800 China Communications Construction Company Limited:H 1,783,625 -20,000 0.04 -0.00 -238,000 2015-06-25
377 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,830,036 -170,000 0.12 -0.00 -239,700 2015-06-25
378 1766 CRRC Corporation Limited:H 3,833,250 -21,000 0.09 -0.00 -246,120 2015-06-25
379 1109 CHINA RESOURCES LAND LIMITED:O 44,005 -10,000 0.00 -0.00 -255,500 2015-06-25
380 0993 XinKong International Capital Holdings Limited:O 349,810 -40,000 0.02 -0.00 -261,200 2015-06-25
381 1988 China Minsheng Banking Corp., Ltd.:H 566,780 -25,000 0.01 -0.00 -266,500 2015-06-25
382 0149 China Agri-Products Exchange Limited:O 8,743,968 -700,000 0.45 -0.04 -273,000 * 2015-06-25
383 2039 China International Marine Containers (Group) Co., Ltd.:H 61,600 -13,000 0.00 -0.00 -285,350 2015-06-25
384 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,464,641 -2,000,000 0.13 -0.03 -290,000 2015-06-25
385 1041 Lamtex Holdings Limited:O 6,192,100 -1,010,000 0.21 -0.03 -292,900 2015-06-25
386 6863 China Huishan Dairy Holdings Company Limited:O 3,282,000 -164,000 0.02 -0.00 -295,200 2015-06-25
387 3328 Bank of Communications Co., Ltd.:H 2,928,300 -38,500 0.01 -0.00 -312,235 2015-06-25
388 1211 BYD COMPANY LIMITED:H 221,500 -6,500 0.02 -0.00 -321,750 2015-06-25
389 0094 Greenheart Group Limited:O 47,000 -200,000 0.01 -0.02 -324,000 2015-06-25
390 0474 Aceso Life Science Group Limited:O 3,744,664 -186,000 0.13 -0.01 -325,500 2015-06-25
391 1227 National Investments Fund Limited:O 103,680 -280,000 0.01 -0.02 -327,600 2015-06-25
392 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,748,000 -80,000 0.05 -0.00 -334,400 2015-06-25
393 0476 Ev Dynamics (Holdings) Limited:O 2,518,250 -540,000 0.07 -0.01 -351,000 2015-06-25
394 2038 FIH Mobile Limited:O 628,000 -75,000 0.01 -0.00 -357,750 2015-06-25
395 0680 Nan Hai Corporation Limited:O 23,756,924 -1,550,000 0.03 -0.00 -359,600 2015-06-25
396 1963 Bank of Chongqing Co., Ltd.:H 29,500 -50,000 0.00 -0.00 -390,000 2015-06-25
397 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,984,400 -58,000 0.02 -0.00 -394,980 2015-06-25
398 1313 China Resources Building Materials Technology Holdings Limited:O 1,082,411 -90,000 0.02 -0.00 -407,700 2015-06-25
399 0358 Jiangxi Copper Company Limited:H 661,000 -30,000 0.05 -0.00 -408,000 2015-06-25
400 3988 BANK OF CHINA LIMITED:H 14,268,293 -87,100 0.02 -0.00 -446,823 2015-06-25
401 1172 Magnus Concordia Group Limited:O 1,242,729 -1,580,000 0.04 -0.05 -481,900 2015-06-25
402 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,617 -9,000 0.00 -0.00 -484,650 2015-06-25
403 3323 China National Building Material Company Limited:H 1,890,000 -64,000 0.07 -0.00 -485,760 2015-06-25
404 8100 Famous Tech International Holdings Limited:O 915,168 -885,000 0.11 -0.11 -495,600 2015-06-25
405 1088 China Shenhua Energy Company Limited:H 309,500 -28,000 0.01 -0.00 -504,560 2015-06-25
406 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,140 -10,000 0.01 -0.00 -529,000 2015-06-25
407 0128 ENM Holdings Limited (HK):O 1,264,000 -1,000,000 0.08 -0.06 -540,000 2015-06-25
408 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 756,000 -770,000 0.06 -0.06 -600,600 2015-06-25
409 3968 CHINA MERCHANTS BANK CO., LTD.:H 593,887 -26,257 0.01 -0.00 -609,162 2015-06-25
410 0651 China Ocean Industry Group Limited:O 5,477,840 -1,600,000 0.05 -0.01 -672,000 2015-06-25
411 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,606,668 -2,600 0.13 -0.00 -743,600 2015-06-25
412 0941 China Mobile Limited (HK):O 408,899 -8,000 0.00 -0.00 -810,400 2015-06-25
413 0001 CK Hutchison Holdings Limited:O 441,592 -8,000 0.01 -0.00 -934,400 2015-06-25
414 0493 GOME Retail Holdings Limited:O 5,402,927 -526,000 0.03 -0.00 -978,360 2015-06-25
415 8228 National Arts Group Holdings Limited:O 92,350 -2,200,000 0.00 -0.08 -1,254,000 2015-06-25
416 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,130,000 -2,030,000 0.04 -0.07 -1,258,600 2015-06-25
417 0353 Energy International Investments Holdings Limited:O 421,600 -2,960,000 0.02 -0.13 -1,361,600 2015-06-25
418 3333 China Evergrande Group:O 2,038,000 -317,000 0.01 -0.00 -1,515,260 2015-06-25
419 0766 Sino Prosper (Group) Holdings Limited:O 720,000 -4,000,000 0.07 -0.40 -1,580,000 2015-06-25
420 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,491,000 -51,000 0.03 -0.00 -1,746,750 2015-06-25
421 0700 TENCENT HOLDINGS LIMITED:O 194,800 -30,700 0.00 -0.00 -4,973,400 2015-06-25
422 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,716,000 -2,000,000 0.51 -0.38 -5,280,000 2015-06-25

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