TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,083,000 389,000 0.05 0.01 13,323,250 2015-06-25
2 0736 China Properties Investment Holdings Limited:O 2,669,181 705,000 0.07 0.02 1,818,900 2015-06-25
3 0914 Anhui Conch Cement Company Limited:H 249,000 42,000 0.02 0.00 1,226,400 2015-06-25
4 0139 Smart Fish Wealthlink Holdings Limited (BM):O 35,763,358 952,000 0.81 0.02 1,142,400 2015-06-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,003,259 3,600 0.08 0.00 1,029,600 2015-06-25
6 1113 CK Asset Holdings Limited (KY):O 744,980 14,000 0.02 0.00 906,500 2015-06-25
7 0880 SJM Holdings Limited:O 6,941,000 95,000 0.12 0.00 855,000 2015-06-25
8 0931 China HK Power Smart Energy Group Limited:O 9,660,000 530,000 0.09 0.00 832,100 2015-06-25
9 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,039,460 1,290,000 0.07 0.01 722,400 2015-06-25
10 0915 Daohe Global Group Limited:O 1,580,000 440,000 0.04 0.01 699,600 2015-06-25
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,189,276 1,062,000 0.15 0.03 690,300 2015-06-25
12 1816 CGN Power Co., Ltd.:H 4,106,000 149,000 0.04 0.00 639,210 2015-06-25
13 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 101,600 10,000 0.02 0.00 631,500 2015-06-25
14 1076 Imperial Pacific International Holdings Limited:O 4,140,000 1,620,000 0.05 0.02 623,700 2015-06-25
15 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,592,000 1,000,000 0.19 0.07 580,000 2015-06-25
16 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 709,645 122,000 0.05 0.01 513,620 2015-06-25
17 2007 Country Garden Holdings Company Limited:O 4,085,484 140,000 0.02 0.00 490,000 2015-06-25
18 1733 E-Commodities Holdings Limited:O 10,213,000 1,265,000 0.27 0.03 417,450 2015-06-25
19 1833 Intime Retail (Group) Company Limited:O 205,000 36,000 0.01 0.00 414,720 2015-06-25
20 2389 Beijing Health (Holdings) Limited (KY):O 26,973,000 372,000 0.45 0.01 409,200 2015-06-25
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,216,000 90,000 0.04 0.00 407,700 2015-06-25
22 8121 Guoen Holdings Limited:O 4,050,000 460,000 0.24 0.03 381,800 2015-06-25
23 8279 AGTech Holdings Limited:O 5,110,450 300,000 0.11 0.01 360,000 2015-06-25
24 0883 CNOOC LIMITED:O 6,527,000 31,000 0.01 0.00 351,540 2015-06-25
25 0082 Crazy Sports Group Limited:O 11,958,880 400,000 0.36 0.01 336,000 2015-06-25
26 1798 China Datang Corporation Renewable Power Co., Limited:H 2,007,000 261,000 0.08 0.01 334,080 2015-06-25
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,156,559 45,000 0.02 0.00 327,600 2015-06-25
28 0816 Huadian Fuxin Energy Corporation Limited:H 222,000 80,000 0.01 0.00 304,800 2015-06-25
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 634,000 50,000 0.01 0.00 301,500 2015-06-25
30 6030 CITIC Securities Company Limited:H 423,500 10,000 0.02 0.00 300,500 2015-06-25
31 0127 CHINESE ESTATES HOLDINGS LIMITED:O 256,451 10,000 0.01 0.00 295,000 2015-06-25
32 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,900 13,000 0.00 0.00 286,000 2015-06-25
33 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 284,000 25,000 0.05 0.00 277,000 2015-06-25
34 2727 Shanghai Electric Group Company Limited:H 2,294,000 40,000 0.08 0.00 274,400 2015-06-25
35 3636 Poly Culture Group Corporation Limited:H 10,200 8,700 0.01 0.01 270,135 2015-06-25
36 6881 China Galaxy Securities Co., Ltd.:H 659,000 25,000 0.02 0.00 264,500 2015-06-25
37 1060 Damai Entertainment Holdings Limited (BM):O 6,581,010 80,000 0.03 0.00 263,200 2015-06-25
38 1613 Synertone Communication Corporation:O 10,712,000 488,000 0.17 0.01 253,760 2015-06-25
39 0295 KONG SUN HOLDINGS LIMITED:O 727,800 200,000 0.01 0.00 236,000 2015-06-25
40 2686 AAG Energy Holdings Limited:O 153,000 88,000 0.00 0.00 231,440 2015-06-25
41 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 438,000 58,000 0.08 0.01 231,420 2015-06-25
42 0390 CHINA RAILWAY GROUP LIMITED:H 4,541,000 27,000 0.11 0.00 231,390 2015-06-25
43 0724 Ruixin International Holdings Limited:O 27,750,000 1,930,000 0.21 0.01 220,020 2015-06-25
44 0648 SoftMedx Healthcare Limited:O 4,642,100 807,500 0.21 0.04 218,025 2015-06-25
45 1027 China Jicheng Holdings Limited:O 350,000 100,000 0.00 0.00 218,000 2015-06-25
46 0261 GBA Holdings Limited:O 186,984,800 4,880,000 0.27 0.01 209,840 2015-06-25
47 0572 Future World Holdings Limited:O 24,947,728 644,000 0.71 0.02 202,860 2015-06-25
48 1776 GF Securities Co., Ltd.:H 683,200 9,000 0.04 0.00 192,600 2015-06-25
49 6837 Haitong Securities Co., Ltd.:H 367,200 8,400 0.01 0.00 186,900 2015-06-25
50 2233 WEST CHINA CEMENT LIMITED:O 11,260,000 110,000 0.25 0.00 185,900 2015-06-25
51 8238 Winto Group (Holdings) Limited:O 528,000 288,000 0.01 0.00 175,680 2015-06-25
52 3378 Xiamen International Port Co., Ltd:H 2,200,000 50,000 0.22 0.01 168,500 2015-06-25
53 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,851,342 260,000 0.08 0.01 166,400 2015-06-25
54 1808 Enterprise Development Holdings Limited (KY):O 14,637,000 640,000 0.50 0.02 163,200 2015-06-25
55 0145 CCIAM Future Energy Limited (b1964-11-28):O 553,650 128,000 0.04 0.01 158,720 2015-06-25
56 3800 GCL Technology Holdings Limited (KY):O 18,603,000 83,000 0.12 0.00 158,530 2015-06-25
57 8212 Celebrate International Holdings Limited:O 483,367 212,000 0.68 0.30 156,880 2015-06-25
58 1818 Zhaojin Mining Industry Company Limited:H 2,161,000 30,000 0.25 0.00 155,700 2015-06-25
59 2202 China Vanke Company Limited:H 27,900 8,000 0.00 0.00 155,200 2015-06-25
60 3323 China National Building Material Company Limited:H 6,122,000 20,000 0.21 0.00 151,800 2015-06-25
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 562,000 32,000 0.03 0.00 150,080 2015-06-25
62 2866 COSCO SHIPPING Development Co., Ltd.:H 9,413,300 45,000 0.25 0.00 147,600 2015-06-25
63 0598 SINOTRANS LIMITED:H 619,000 25,000 0.03 0.00 137,750 2015-06-25
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,682,820 25,400 0.12 0.00 137,160 2015-06-25
65 0619 South China Financial Holdings Limited:O 5,439,924 700,000 0.07 0.01 134,400 2015-06-25
66 0891 Trinity Limited (BM):O 470,000 92,000 0.03 0.01 130,640 2015-06-25
67 0985 CST Holding (HK) Limited (KY):O 41,477,055 1,000,000 0.13 0.00 130,000 2015-06-25
68 8158 China Regenerative Medicine International Limited:O 19,685,000 220,000 0.12 0.00 129,800 2015-06-25
69 0717 Emperor Capital Group Limited:O 9,001,747 120,000 0.17 0.00 129,600 2015-06-25
70 0700 TENCENT HOLDINGS LIMITED:O 352,500 800 0.00 0.00 129,600 2015-06-25
71 1383 LET Group Holdings Limited:O 1,110,000 150,000 0.07 0.01 129,000 2015-06-25
72 1033 Sinopec Oilfield Service Corporation:H 1,362,000 36,000 0.06 0.00 127,800 2015-06-25
73 0839 Anhui Tianda Oil Pipe Company Limited:H 332,000 70,000 0.07 0.01 124,600 2015-06-25
74 1280 China Qidian Guofeng Holdings Limited:O 340,000 60,000 0.03 0.00 123,000 2015-06-25
75 1371 China Ecotourism Group Limited:O 21,992,500 200,000 0.26 0.00 114,000 2015-06-25
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,540,000 14,000 0.04 0.00 112,420 2015-06-25
77 1500 In Construction Holdings Limited:O 1,480,000 100,000 0.18 0.01 103,000 2015-06-25
78 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 94,800 8,000 0.01 0.00 100,800 2015-06-25
79 0703 Future Bright Holdings Limited:O 8,686,000 72,000 1.25 0.01 98,640 2015-06-25
80 1137 Hong Kong Technology Venture Company Limited:O 777,000 42,000 0.10 0.01 97,860 2015-06-25
81 1336 New China Life Insurance Company Ltd.:H 50,700 2,000 0.00 0.00 96,800 2015-06-25
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 692,000 40,000 0.02 0.00 94,400 2015-06-25
83 0655 HONGKONG CHINESE LIMITED:O 616,456 50,000 0.03 0.00 94,000 2015-06-25
84 1618 Metallurgical Corporation of China Ltd.:H 5,834,000 26,000 0.20 0.00 93,080 2015-06-25
85 0603 China Oil And Gas Group Limited:O 8,748,660 120,000 0.15 0.00 92,400 2015-06-25
86 1131 Agritrade Resources Limited:O 1,391,200 50,000 0.10 0.00 92,000 2015-06-25
87 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 278,000 80,000 0.14 0.04 88,000 2015-06-25
88 2012 SUNSHINE OILSANDS LTD.:O 3,269,500 100,000 0.08 0.00 87,000 2015-06-25
89 0305 Wuling Motors Holdings Limited:O 688,333 100,000 0.05 0.01 87,000 2015-06-25
90 1680 Macau Legend Development Limited:O 29,977,024 32,000 0.46 0.00 86,080 2015-06-25
91 0093 Zero Fintech Group Limited (BM):O 294,000 100,000 0.02 0.01 84,000 2015-06-25
92 1393 Hidili Industry International Development Limited:O 4,328,000 100,000 0.21 0.00 77,000 2015-06-25
93 0164 China Baoli Technologies Holdings Limited:O 1,037,500 300,000 0.01 0.00 76,500 2015-06-25
94 1893 China National Materials Company Limited:H 1,861,000 28,000 0.16 0.00 76,440 2015-06-25
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,097,827 33,000 0.33 0.00 76,230 2015-06-25
96 1101 China Huarong Energy Company Limited:O 19,128,500 97,500 0.19 0.00 75,075 2015-06-25
97 2223 Casablanca Group Limited (KY):O 10,000 10,000 0.00 0.00 69,900 2015-06-25
98 0326 CHINA STAR ENTERTAINMENT LIMITED:O 26,095,337 550,000 0.14 0.00 69,850 2015-06-25
99 1182 Success Dragon International Holdings Limited:O 707,515 50,000 0.05 0.00 69,500 2015-06-25
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 442,000 6,000 0.01 0.00 68,400 2015-06-25
101 0273 MASON GROUP HOLDINGS LIMITED:O 1,728,040 140,000 0.01 0.00 65,800 2015-06-25
102 8018 Finsoft Financial Investment Holdings Limited:O 480,000 60,000 0.01 0.00 65,400 2015-06-25
103 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,182,000 50,000 0.09 0.00 62,500 2015-06-25
104 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,625,000 100,000 0.06 0.00 62,000 2015-06-25
105 1231 Newton Resources Ltd:O 140,000 50,000 0.00 0.00 62,000 2015-06-25
106 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 17,500 5,000 0.22 0.06 60,900 2015-06-25
107 1539 Unity Group Holdings International Limited:O 124,000 20,000 0.02 0.00 59,400 2015-06-25
108 0881 Zhongsheng Group Holdings Limited:O 152,000 10,000 0.01 0.00 56,300 2015-06-25
109 2133 Greenway Mining Group Limited:O 313,000 80,000 0.02 0.00 56,000 2015-06-25
110 1788 Guotai Junan International Holdings Limited:O 262,200 10,000 0.01 0.00 55,200 2015-06-25
111 1980 Tian Ge Interactive Holdings Limited:O 38,000 10,000 0.00 0.00 54,800 2015-06-25
112 1431 YuanShengTai Dairy Farm Limited:O 3,118,000 65,000 0.08 0.00 53,950 2015-06-25
113 0505 Xingye Alloy Materials Group Limited (KY):O 1,990,100 50,000 0.28 0.01 53,500 2015-06-25
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,051,000 75,000 0.10 0.00 52,500 2015-06-25
115 1308 SITC International Holdings Company Limited:O 150,000 10,000 0.01 0.00 52,500 2015-06-25
116 0123 Yuexiu Property Company Limited:O 13,850,817 30,000 0.11 0.00 52,500 2015-06-25
117 0055 Neway Group Holdings Limited:O 4,431,000 180,000 0.25 0.01 52,200 2015-06-25
118 2899 ZIJIN MINING GROUP CO., LTD.:H 9,222,500 18,000 0.16 0.00 50,760 2015-06-25
119 3368 Parkson Retail Group Limited:O 335,000 29,000 0.01 0.00 50,750 2015-06-25
120 2236 WISON ENGINEERING SERVICES CO. LTD.:O 450,000 20,000 0.01 0.00 50,600 2015-06-25
121 0559 DeTai New Energy Group Limited:O 3,988,000 90,000 0.09 0.00 49,500 2015-06-25
122 0547 Digital Domain Holdings Limited:O 13,993,000 90,000 0.14 0.00 48,600 2015-06-25
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,940,000 24,000 0.42 0.00 48,480 2015-06-25
124 2023 China Ludao Technology Company Limited:O 404,000 20,000 0.08 0.00 48,400 2015-06-25
125 1193 China Resources Gas Group Limited:O 50,000 2,000 0.00 0.00 47,400 2015-06-25
126 0823 Link Real Estate Investment Trust:Unit 387,000 1,000 0.02 0.00 46,400 2015-06-25
127 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,430,000 105,000 0.09 0.00 44,625 2015-06-25
128 1226 China Investment and Finance Group Limited (KY):O 2,306,000 120,000 0.22 0.01 44,400 2015-06-25
129 3778 China Weaving Materials Holdings Limited:O 200,000 52,000 0.02 0.00 44,200 2015-06-25
130 0616 EMINENCE ENTERPRISE LIMITED:O 978,737 60,000 0.18 0.01 43,800 2015-06-25
131 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 376,000 52,000 0.06 0.01 42,640 2015-06-25
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 82,270 2,000 0.00 0.00 42,500 2015-06-25
133 1001 Hong Kong Shanghai Alliance Holdings Limited:O 164,000 30,000 0.03 0.00 42,300 2015-06-25
134 6108 New Ray Medicine International Holding Limited:O 2,400,000 64,000 0.20 0.01 40,320 2015-06-25
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,099,000 10,000 0.18 0.00 40,300 2015-06-25
136 0033 International Genius Company:O 7,636,000 160,000 0.10 0.00 39,840 2015-06-25
137 0183 Winfull Group Holdings Limited:O 712,000 56,000 0.03 0.00 38,640 2015-06-25
138 0434 Boyaa Interactive International Limited:O 961,000 6,000 0.13 0.00 38,400 2015-06-25
139 1019 Convoy Global Holdings Limited:O 2,840,000 36,000 0.12 0.00 38,160 2015-06-25
140 0389 China Tontine Wines Group Limited:O 3,360,000 100,000 0.17 0.00 38,000 2015-06-25
141 8201 PPS International (Holdings) Limited:O 16,420,000 320,000 0.16 0.00 37,760 2015-06-25
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,630,000 60,000 0.24 0.00 37,200 2015-06-25
143 0039 China Beidahuang Industry Group Holdings Limited:O 140,000 12,000 0.01 0.00 36,720 2015-06-25
144 0061 Green Leader Holdings Group Limited:O 17,347,400 200,000 0.10 0.00 35,800 2015-06-25
145 1328 Goldstream Investment Limited:O 800,000 40,000 0.01 0.00 35,600 2015-06-25
146 0241 Alibaba Health Information Technology Limited:O 430,000 4,000 0.01 0.00 35,440 2015-06-25
147 8028 Timeless Resources Holdings Limited:O 782,000 100,000 0.04 0.01 35,000 2015-06-25
148 0777 NetDragon Websoft Holdings Limited:O 245,000 1,000 0.05 0.00 33,950 2015-06-25
149 1068 China Yurun Food Group Limited:O 1,365,000 10,000 0.07 0.00 33,700 2015-06-25
150 0875 Congyu Intelligent Agricultural Holdings Limited:O 585,000 60,000 0.01 0.00 33,600 2015-06-25
151 1246 Boill Healthcare Holdings Limited:O 190,000 40,000 0.00 0.00 32,400 2015-06-25
152 0235 CSC Holdings Limited (HK):O 16,566,157 60,000 0.25 0.00 32,400 2015-06-25
153 3998 Bosideng International Holdings Limited:O 4,142,000 28,000 0.05 0.00 30,520 2015-06-25
154 1387 China Dili Group:O 3,462,000 40,000 0.01 0.00 29,600 2015-06-25
155 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 216,000 12,000 0.01 0.00 29,520 2015-06-25
156 0913 Harbour Digital Asset Capital Limited:O 7,432,672 100,000 0.26 0.00 29,000 2015-06-25
157 3836 China Harmony Auto Holding Limited:O 1,038,000 3,000 0.07 0.00 28,050 2015-06-25
158 0043 C.P. POKPHAND CO. LTD.:O 2,892,000 20,000 0.01 0.00 25,400 2015-06-25
159 1091 South Manganese Investment Limited:O 280,520 20,000 0.01 0.00 25,000 2015-06-25
160 0231 Ping An Securities Group (Holdings) Limited:O 8,995,000 100,000 0.07 0.00 24,700 2015-06-25
161 0451 GCL New Energy Holdings Limited:O 4,446,000 32,000 0.03 0.00 24,640 2015-06-25
162 2010 Real Nutriceutical Group Limited:O 1,053,000 10,000 0.07 0.00 24,400 2015-06-25
163 6818 China Everbright Bank Company Limited:H 538,000 5,000 0.01 0.00 23,900 2015-06-25
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 579,837 1,000 0.01 0.00 23,200 2015-06-25
165 8171 China Trends Holdings Limited:O 10,160,000 120,000 0.15 0.00 22,920 2015-06-25
166 8356 Tsun Yip Holdings Limited (KY):O 6,290,000 50,000 0.17 0.00 22,750 2015-06-25
167 0997 Chinlink International Holdings Limited:O 260,000 30,000 0.01 0.00 22,500 2015-06-25
168 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 710,000 20,000 0.02 0.00 22,000 2015-06-25
169 0555 REXLot Holdings Limited:O 12,805,127 50,000 0.13 0.00 22,000 * 2015-06-25
170 0622 Oshidori International Holdings Limited:O 1,177,809 24,000 0.02 0.00 21,840 2015-06-25
171 8207 Chong Sing Holdings FinTech Group Limited:O 186,400 12,000 0.01 0.00 21,240 2015-06-25
172 8019 Hao Wen Holdings Limited:O 17,148,000 200,000 0.34 0.00 20,800 2015-06-25
173 0224 PIONEER GLOBAL GROUP LIMITED:O 12,000 12,000 0.00 0.00 19,920 2015-06-25
174 0210 Daphne International Holdings Limited:O 262,000 10,000 0.02 0.00 19,700 2015-06-25
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 454,000 2,000 0.01 0.00 18,500 2015-06-25
176 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,320,000 40,000 0.04 0.00 18,400 2015-06-25
177 0841 Asia Cassava Resources Holdings Limited:O 478,000 10,000 0.08 0.00 18,300 2015-06-25
178 1178 Huiyin Holdings Group Limited:O 1,145,000 60,000 0.05 0.00 17,700 2015-06-25
179 0646 China Environmental Technology Holdings Limited:O 1,016,000 40,000 0.04 0.00 17,600 2015-06-25
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,722,000 12,000 0.40 0.00 17,040 2015-06-25
181 1128 Wynn Macau, Limited:O 2,776,200 1,200 0.05 0.00 16,440 2015-06-25
182 0729 FDG Electric Vehicles Limited:O 32,866,101 20,000 0.18 0.00 16,000 2015-06-25
183 0047 Hop Hing Group Holdings Limited:O 2,230,000 100,000 0.02 0.00 16,000 2015-06-25
184 1105 SING TAO NEWS CORPORATION LIMITED:O 48,000 10,000 0.01 0.00 14,700 2015-06-25
185 1104 APAC Resources Limited:O 3,168,500 60,000 0.05 0.00 14,400 2015-06-25
186 0196 Honghua Group Limited:O 4,777,000 16,000 0.15 0.00 14,400 2015-06-25
187 0279 Arta TechFin Corporation Limited:O 994,080 20,000 0.01 0.00 14,200 2015-06-25
188 0024 BURWILL HOLDINGS LIMITED:O 684,000 30,000 0.01 0.00 14,100 2015-06-25
189 1217 China Innovation Investment Limited:O 7,440,000 80,000 0.09 0.00 13,600 2015-06-25
190 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,137,600 60,000 0.06 0.00 13,140 2015-06-25
191 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,708,000 20,000 0.10 0.00 12,000 2015-06-25
192 1800 China Communications Construction Company Limited:H 3,736,425 1,000 0.08 0.00 11,900 2015-06-25
193 1222 WANG ON GROUP LIMITED:O 1,122,832 20,000 0.02 0.00 11,000 2015-06-25
194 0755 DevGreat Group Limited:O 13,520,000 40,000 0.09 0.00 10,400 2015-06-25
195 0689 EPI (Holdings) Limited:O 930,540 10,000 0.13 0.00 9,500 2015-06-25
196 8225 China Health Group Inc.:O 700,000 20,000 0.08 0.00 8,700 2015-06-25
197 2200 Hosa International Limited:O 14,000 2,000 0.00 0.00 8,200 2015-06-25
198 3328 Bank of Communications Co., Ltd.:H 3,726,536 1,000 0.01 0.00 8,110 2015-06-25
199 0812 Southwest Securities International Securities Limited:O 1,510,000 6,000 0.06 0.00 8,040 2015-06-25
200 1031 Kingston Financial Group Limited:O 1,070,333 2,000 0.01 0.00 7,120 2015-06-25
201 1339 People's Insurance Company (Group) of China Limited (The):H 6,306,998 1,000 0.07 0.00 5,020 2015-06-25
202 2331 LI NING COMPANY LIMITED:O 695,553 1,000 0.04 0.00 3,560 2015-06-25
203 0459 Legend Upstar Holdings Limited (KY):O 8,540,000 30,000 0.06 0.00 2,280 2015-06-25
204 0521 CWT International Limited:O 2,488,740 2,000 0.06 0.00 1,460 2015-06-25
205 6183 CHINA GREENFRESH GROUP CO., LTD.:O 15,000 -1,000 0.00 -0.00 -3,630 2015-06-25
206 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 714,000 -3,000 0.04 -0.00 -3,750 2015-06-25
207 1530 3SBio Inc.:O 26,500 -500 0.00 -0.00 -5,060 2015-06-25
208 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 138,000 -2,000 0.01 -0.00 -6,960 2015-06-25
209 0818 Hi Sun Technology (China) Limited:O 981,000 -3,000 0.04 -0.00 -7,530 2015-06-25
210 1097 i-CABLE Communications Limited:O 1,929,600 -10,000 0.10 -0.00 -7,800 2015-06-25
211 0455 Tianda Pharmaceuticals Limited:O 3,036,000 -16,000 0.16 -0.00 -8,000 2015-06-25
212 0686 Beijing Energy International Holding Co., Ltd.:O 2,034,000 -6,000 0.04 -0.00 -8,100 2015-06-25
213 1373 International Housewares Retail Company Limited:O 5,000 -4,000 0.00 -0.00 -8,280 2015-06-25
214 2293 Bamboos Health Care Holdings Limited:O 2,808,000 -8,000 0.70 -0.00 -9,200 2015-06-25
215 0653 BONJOUR HOLDINGS LIMITED:O 4,345,800 -16,000 0.13 -0.00 -9,440 2015-06-25
216 0487 SUCCESS UNIVERSE GROUP LIMITED:O 15,597,999 -36,000 0.32 -0.00 -9,720 2015-06-25
217 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 689,600 -10,000 0.03 -0.00 -10,100 2015-06-25
218 0474 Aceso Life Science Group Limited:O 194,400 -6,000 0.01 -0.00 -10,500 2015-06-25
219 1988 China Minsheng Banking Corp., Ltd.:H 1,188,080 -1,000 0.02 -0.00 -10,660 2015-06-25
220 1035 BBI Life Sciences Corporation:O 51,000 -3,000 0.01 -0.00 -11,100 2015-06-25
221 3838 China Starch Holdings Limited:O 11,260,000 -50,000 0.19 -0.00 -11,200 2015-06-25
222 0347 Angang Steel Company Limited:H 2,214,848 -2,000 0.20 -0.00 -11,340 2015-06-25
223 2789 Yuanda China Holdings Limited:O 1,192,000 -20,000 0.02 -0.00 -12,600 2015-06-25
224 0340 Tongguan Gold Group Limited:O 27,378,000 -80,000 0.21 -0.00 -12,880 2015-06-25
225 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,512,000 -20,000 0.25 -0.00 -13,600 2015-06-25
226 0806 Value Partners Group Limited:O 158,000 -1,000 0.01 -0.00 -14,200 2015-06-25
227 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,928,076 -100,000 0.32 -0.00 -14,500 2015-06-25
228 8198 Crypto Flow Technology Limited:O 1,752,000 -32,000 0.06 -0.00 -15,520 2015-06-25
229 0986 Dufu Liquor Group Limited:O 14,573,770 -60,000 0.47 -0.00 -15,600 2015-06-25
230 0132 Hing Yip Holdings Limited (BM):O 177,000 -10,000 0.01 -0.00 -15,700 2015-06-25
231 2282 MGM China Holdings Limited:O 1,094,400 -1,200 0.03 -0.00 -16,368 2015-06-25
232 8086 Sino Vision Worldwide Holdings Limited:O 1,311,200 -100,000 0.02 -0.00 -16,500 2015-06-25
233 0827 Ko Yo Chemical (Group) Limited:O 1,012,000 -20,000 0.03 -0.00 -16,800 2015-06-25
234 6808 SUN ART RETAIL GROUP LIMITED:O 46,500 -2,500 0.00 -0.00 -17,325 2015-06-25
235 3883 China Aoyuan Group Limited:O 895,000 -10,000 0.03 -0.00 -17,400 2015-06-25
236 0916 China Longyuan Power Group Corporation Limited:H 217,000 -2,000 0.01 -0.00 -17,880 2015-06-25
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 124,964 -600 0.00 -0.00 -18,330 2015-06-25
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,604,000 -10,000 0.05 -0.00 -18,700 2015-06-25
239 0753 Air China Limited:H 368,000 -2,000 0.01 -0.00 -18,940 2015-06-25
240 3989 Capital Environment Holdings Limited:O 1,375,754 -30,000 0.03 -0.00 -19,500 2015-06-25
241 0800 A8 New Media Group Limited:O 770,000 -20,000 0.04 -0.00 -19,600 2015-06-25
242 0404 Hsin Chong Group Holdings Limited:O 382,000 -20,000 0.01 -0.00 -19,600 2015-06-25
243 0313 Richly Field China Development Limited:O 4,040,000 -100,000 0.05 -0.00 -21,000 2015-06-25
244 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,425,000 -100,000 0.05 -0.00 -21,200 2015-06-25
245 0952 Quam Plus International Financial Limited:O 549,662 -10,000 0.04 -0.00 -21,300 2015-06-25
246 0364 Blockchain Group Company Limited:O 33,278,600 -200,000 0.19 -0.00 -21,600 2015-06-25
247 0402 Peace Map Holding Limited:O 1,935,200 -40,000 0.02 -0.00 -22,000 2015-06-25
248 1039 Changyou International Group Limited:O 169,000 -10,000 0.01 -0.00 -23,100 2015-06-25
249 0149 China Agri-Products Exchange Limited:O 3,443,665 -60,000 0.18 -0.00 -23,400 * 2015-06-25
250 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 170,000 -20,000 0.02 -0.00 -23,600 2015-06-25
251 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,400 -8,000 0.00 -0.00 -23,920 2015-06-25
252 1011 China NT Pharma Group Company Limited:O 222,000 -10,000 0.02 -0.00 -24,900 2015-06-25
253 0449 Chigo Holding Limited:O 34,148,000 -120,000 0.40 -0.00 -25,920 2015-06-25
254 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 66,000 -8,000 0.02 -0.00 -26,160 2015-06-25
255 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,310,000 -10,000 0.08 -0.00 -27,200 2015-06-25
256 1262 Labixiaoxin Snacks Group Limited:O 537,000 -20,000 0.05 -0.00 -27,400 2015-06-25
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,606,000 -10,000 0.13 -0.00 -27,600 2015-06-25
258 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,310,000 -10,000 0.42 -0.00 -27,700 2015-06-25
259 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,720,000 -100,000 0.06 -0.00 -28,000 2015-06-25
260 6886 Huatai Securities Co., Ltd.:H 322,800 -1,200 0.02 -0.00 -28,140 2015-06-25
261 0817 China Jinmao Holdings Group Limited:O 1,012,000 -10,000 0.01 -0.00 -29,300 2015-06-25
262 0632 CHK Oil Limited (BM):O 408,600 -50,000 0.01 -0.00 -29,500 2015-06-25
263 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,533,168 -100,000 0.04 -0.00 -30,000 2015-06-25
264 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 827,597 -5,000 0.10 -0.00 -31,400 2015-06-25
265 1118 GOLIK HOLDINGS LIMITED:O 250,000 -30,000 0.04 -0.01 -34,500 2015-06-25
266 2357 AviChina Industry & Technology Company Limited:H 560,000 -4,000 0.02 -0.00 -34,760 2015-06-25
267 0768 UBA INVESTMENTS LIMITED:O 468,000 -80,000 0.04 -0.01 -34,800 2015-06-25
268 0757 Solargiga Energy Holdings Limited:O 8,708,266 -100,000 0.27 -0.00 -35,500 2015-06-25
269 0091 Golden Century International Holdings Group Limited:O 3,450,593 -100,000 0.08 -0.00 -36,000 2015-06-25
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,403,200 -10,000 0.02 -0.00 -36,100 2015-06-25
271 0886 Silver Base Group Holdings Limited:O 891,150 -15,000 0.07 -0.00 -36,600 2015-06-25
272 3919 Golden Power Group Holdings Limited:O 532,000 -16,000 0.33 -0.01 -36,800 2015-06-25
273 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 718,420 -18,000 0.02 -0.00 -37,260 2015-06-25
274 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,390,000 -50,000 0.14 -0.00 -37,500 2015-06-25
275 8213 StarGlory Holdings Company Limited:O 300,000 -180,000 0.01 -0.01 -38,160 2015-06-25
276 0640 Infinity Development Holdings Company Limited:O 88,000 -20,000 0.01 -0.00 -38,800 2015-06-25
277 0119 Poly Property Group Co., Limited:O 2,919,000 -10,000 0.08 -0.00 -39,100 2015-06-25
278 1180 Paradise Entertainment Limited (BM):O 3,498,100 -16,000 0.33 -0.00 -39,200 2015-06-25
279 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,788,000 -20,000 0.08 -0.00 -39,600 2015-06-25
280 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 320,500 -10,000 0.01 -0.00 -40,200 2015-06-25
281 0643 CARRY WEALTH HOLDINGS LIMITED:O 590,000 -10,000 0.07 -0.00 -40,600 2015-06-25
282 0750 China Shuifa Singyes Energy Holdings Limited:O 285,000 -4,000 0.04 -0.00 -41,680 2015-06-25
283 0670 China Eastern Airlines Corporation Limited:H 360,000 -6,000 0.01 -0.00 -42,180 2015-06-25
284 8226 KOALA Financial Group Limited:O 108,000 -60,000 0.02 -0.01 -42,600 2015-06-25
285 1099 SINOPHARM GROUP CO. LTD.:H 44,400 -1,200 0.00 -0.00 -42,600 2015-06-25
286 2128 China Lesso Group Holdings Limited:O 636,000 -6,000 0.02 -0.00 -43,380 2015-06-25
287 3777 China Fiber Optic Network System Group Ltd.:O 4,528,000 -16,000 0.25 -0.00 -43,520 2015-06-25
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,000 -1,000 0.00 -0.00 -44,800 2015-06-25
289 1070 TCL Electronics Holdings Limited:O 393,100 -8,000 0.03 -0.00 -44,800 2015-06-25
290 2880 Liaoning Port Co., Ltd.:H 696,000 -12,000 0.07 -0.00 -46,200 2015-06-25
291 1064 Zhong Hua International Holdings Limited:O 773,200 -40,000 0.13 -0.01 -47,200 2015-06-25
292 0106 Landsea Green Management Limited:O 2,290,999 -60,000 0.08 -0.00 -47,400 2015-06-25
293 0623 SinoMedia Holding Limited:O 291,000 -10,000 0.05 -0.00 -48,000 2015-06-25
294 0612 Carmen Century Investment Limited (KY):O 253,200 -40,000 0.03 -0.00 -49,600 2015-06-25
295 0153 China Saite Group Company Limited:O 442,000 -30,000 0.02 -0.00 -50,700 2015-06-25
296 1109 CHINA RESOURCES LAND LIMITED:O 50,137 -2,000 0.00 -0.00 -51,100 2015-06-25
297 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 810,000 -10,000 0.03 -0.00 -52,000 2015-06-25
298 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 157,600 -15,000 0.01 -0.00 -52,050 2015-06-25
299 2011 Gilston Group Limited:O 44,000 -30,000 0.01 -0.01 -54,900 2015-06-25
300 8269 Wealth Glory Holdings Limited:O 1,792,000 -200,000 0.08 -0.01 -57,000 2015-06-25
301 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,441,194 -4,000 0.08 -0.00 -57,120 2015-06-25
302 2369 Coolpad Group Limited:O 1,324,000 -20,000 0.03 -0.00 -59,000 * 2015-06-25
303 1299 AIA Group Limited:O 376,600 -1,200 0.00 -0.00 -63,240 2015-06-25
304 1360 NOVA Group Holdings Limited (KY):O 20,000 -10,000 0.01 -0.00 -63,800 2015-06-25
305 0902 HUA NENG POWER INTERNATIONAL, INC.:H 226,000 -6,000 0.01 -0.00 -65,040 2015-06-25
306 0038 FIRST TRACTOR COMPANY LIMITED:H 432,000 -10,000 0.11 -0.00 -65,100 2015-06-25
307 8083 Youzan Technology Limited:O 1,624,000 -52,000 0.03 -0.00 -65,520 2015-06-25
308 0579 Beijing Jingneng Clean Energy Co., Limited:H 792,000 -20,000 0.03 -0.00 -65,600 2015-06-25
309 1195 Kingwell Group Limited:O 6,392,000 -100,000 0.25 -0.00 -66,000 2015-06-25
310 0371 Beijing Enterprises Water Group Limited:O 548,500 -10,000 0.01 -0.00 -67,500 2015-06-25
311 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,714,000 -40,000 0.03 -0.00 -67,600 2015-06-25
312 0397 Minerva Group Holding Limited:O 19,514,630 -240,000 0.29 -0.00 -68,400 2015-06-25
313 8228 National Arts Group Holdings Limited:O 401,800 -120,000 0.01 -0.00 -68,400 2015-06-25
314 1661 China Frontier Technology Group:O 45,000 -10,000 0.00 -0.00 -70,000 2015-06-25
315 0582 Shin Hwa World Limited:O 3,842,500 -110,000 0.21 -0.01 -71,500 2015-06-25
316 0286 Aidigong Maternal & Child Health Limited (BM):O 620,072 -100,000 0.03 -0.00 -73,000 2015-06-25
317 2298 Cosmo Lady (China) Holdings Company Limited:O 0 -10,000 0.00 -0.00 -76,000 2015-06-25
318 1428 Bright Smart Securities & Commodities Group Limited:O 759,000 -20,000 0.04 -0.00 -77,800 2015-06-25
319 1300 Trigiant Group Limited:O 520,000 -32,000 0.04 -0.00 -78,400 2015-06-25
320 0343 CULTURECOM HOLDINGS LIMITED:O 1,668,200 -55,000 0.14 -0.00 -82,500 2015-06-25
321 0228 China Energy Development Holdings Limited:O 45,864,000 -380,000 0.48 -0.00 -82,840 2015-06-25
322 3888 Kingsoft Corporation Limited:O 767,000 -3,000 0.06 -0.00 -84,000 2015-06-25
323 2014 Ozner Water International Holding Limited:O 420,000 -30,000 0.02 -0.00 -85,200 2015-06-25
324 2100 BAIOO Family Interactive Limited:O 516,000 -100,000 0.02 -0.00 -88,000 2015-06-25
325 1185 China Energine International (Holdings) Limited:O 2,129,283 -86,000 0.05 -0.00 -90,300 2015-06-25
326 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 96,000 -190,000 0.00 -0.00 -92,150 2015-06-25
327 0680 Nan Hai Corporation Limited:O 36,852,096 -400,000 0.05 -0.00 -92,800 2015-06-25
328 1899 Xingda International Holdings Limited:O 198,000 -40,000 0.01 -0.00 -96,000 2015-06-25
329 2399 China Anchu Energy Storage Group Limited:O 0 -26,000 0.00 -0.01 -98,280 2015-06-25
330 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,683,500 -50,000 0.04 -0.00 -99,500 2015-06-25
331 0393 Glorious Sun Enterprises Limited:O 4,000 -60,000 0.00 -0.01 -100,200 2015-06-25
332 0665 Haitong International Securities Group Limited:O 1,046,026 -14,000 0.02 -0.00 -108,360 2015-06-25
333 0190 HKC (HOLDINGS) LIMITED:O 6,521,583 -350,000 0.05 -0.00 -108,500 2015-06-25
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,307,600 -21,000 0.52 -0.00 -110,880 2015-06-25
335 0563 Shanghai Industrial Urban Development Group Limited:O 227,400 -50,000 0.00 -0.00 -113,000 2015-06-25
336 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 550,673 -8,000 0.01 -0.00 -113,280 2015-06-25
337 8081 Hang Tai Yue Group Holdings Limited:O 2,310,000 -540,000 0.07 -0.02 -115,020 2015-06-25
338 0815 China Silver Group Limited:O 178,000 -24,000 0.01 -0.00 -116,400 2015-06-25
339 0745 China National Culture Group Limited:O 18,064,000 -700,000 0.18 -0.01 -116,900 2015-06-25
340 1227 National Investments Fund Limited:O 149,440 -100,000 0.01 -0.01 -117,000 2015-06-25
341 0604 SHENZHEN INVESTMENT LIMITED:O 1,406,000 -30,000 0.02 -0.00 -119,100 2015-06-25
342 1803 Beijing Sports and Entertainment Industry Group Limited:O 302,500 -100,000 0.04 -0.01 -122,000 2015-06-25
343 0763 ZTE CORPORATION:H 445,308 -6,000 0.07 -0.00 -125,400 2015-06-25
344 2888 STANDARD CHARTERED PLC:O 103,995 -1,000 0.00 -0.00 -128,700 2015-06-25
345 0651 China Ocean Industry Group Limited:O 13,158,463 -310,000 0.12 -0.00 -130,200 2015-06-25
346 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,740,000 -44,000 0.15 -0.00 -132,000 2015-06-25
347 1171 Yankuang Energy Group Company Limited:H 2,676,000 -20,000 0.14 -0.00 -133,200 2015-06-25
348 2883 China Oilfield Services Limited:H 850,000 -10,000 0.05 -0.00 -134,400 2015-06-25
349 0358 Jiangxi Copper Company Limited:H 1,819,000 -10,000 0.13 -0.00 -136,000 2015-06-25
350 0112 Lerthai Group Limited:O 55,028 -40,000 0.02 -0.01 -136,800 2015-06-25
351 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 232,000 -16,000 0.01 -0.00 -139,200 2015-06-25
352 3708 China Supply Chain Holdings Limited:O 635,000 -70,000 0.06 -0.01 -140,700 2015-06-25
353 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,038,922 -20,000 0.16 -0.00 -144,800 2015-06-25
354 1066 Shandong Weigao Group Medical Polymer Company Limited:H 296,000 -24,000 0.02 -0.00 -144,960 2015-06-25
355 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,095,188 -25,000 0.01 -0.00 -150,250 2015-06-25
356 2280 HC Group Inc.:O 212,000 -16,000 0.03 -0.00 -150,400 2015-06-25
357 1165 Shunfeng International Clean Energy Limited:O 916,000 -32,000 0.03 -0.00 -150,400 2015-06-25
358 0862 Vision Values Holdings Limited:O 4,588,200 -80,000 0.18 -0.00 -156,000 * 2015-06-25
359 3339 Lonking Holdings Limited:O 9,217,000 -100,000 0.22 -0.00 -158,000 2015-06-25
360 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 158,000 -10,000 0.00 -0.00 -162,600 2015-06-25
361 0799 IGG Inc:O 1,253,000 -30,000 0.09 -0.00 -167,400 2015-06-25
362 0493 GOME Retail Holdings Limited:O 12,193,072 -92,000 0.07 -0.00 -171,120 2015-06-25
363 0001 CK Hutchison Holdings Limited:O 612,480 -1,500 0.02 -0.00 -175,200 2015-06-25
364 0705 Ding He Mining Holdings Limited:O 389,000 -540,000 0.01 -0.02 -175,500 2015-06-25
365 0142 FIRST PACIFIC COMPANY LIMITED:O 218,000 -26,000 0.01 -0.00 -178,880 2015-06-25
366 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 250,000 -200,000 0.01 -0.01 -186,000 2015-06-25
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 503,310 -16,000 0.00 -0.00 -202,880 2015-06-25
368 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 203,000 -33,000 0.01 -0.00 -209,880 2015-06-25
369 0476 Ev Dynamics (Holdings) Limited:O 3,431,050 -330,000 0.09 -0.01 -214,500 2015-06-25
370 1088 China Shenhua Energy Company Limited:H 2,444,500 -12,000 0.07 -0.00 -216,240 2015-06-25
371 1239 Teamway International Group Holdings Limited:O 1,020,000 -720,000 0.01 -0.01 -219,600 2015-06-25
372 0011 HANG SENG BANK, LIMITED:O 288,400 -1,500 0.02 -0.00 -232,500 2015-06-25
373 0400 Ingdan, Inc.:O 52,000 -20,000 0.00 -0.00 -242,800 2015-06-25
374 2312 China Financial Leasing Group Limited:O 964,750 -260,000 0.17 -0.05 -247,000 2015-06-25
375 0941 China Mobile Limited (HK):O 595,058 -2,500 0.00 -0.00 -253,250 2015-06-25
376 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,564,500 -106,000 0.10 -0.00 -257,580 2015-06-25
377 1928 Sands China Ltd.:O 2,130,100 -10,000 0.03 -0.00 -286,000 2015-06-25
378 6863 China Huishan Dairy Holdings Company Limited:O 7,785,000 -160,000 0.05 -0.00 -288,000 2015-06-25
379 0151 Want Want China Holdings Limited:O 294,000 -35,000 0.00 -0.00 -296,800 2015-06-25
380 1898 China Coal Energy Company Limited:H 5,120,000 -60,000 0.12 -0.00 -300,600 2015-06-25
381 3933 United Laboratories International Holdings Limited (The):O 457,556 -50,000 0.03 -0.00 -303,500 2015-06-25
382 0697 Shoucheng Holdings Limited:O 25,028,000 -500,000 0.28 -0.01 -310,000 2015-06-25
383 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,812,500 -75,000 0.10 -0.00 -317,250 2015-06-25
384 1102 Enviro Energy International Holdings Limited:O 3,619,000 -740,000 0.07 -0.01 -347,800 2015-06-25
385 0498 Blue River Holdings Limited:O 3,540,000 -1,500,000 0.08 -0.03 -375,000 2015-06-25
386 0283 Goldin Properties Holdings Limited:O 174,000 -44,000 0.00 -0.00 -384,560 2015-06-25
387 1488 Best Food Holding Company Limited:O 104,000 -284,000 0.01 -0.03 -423,160 2015-06-25
388 0494 LI & FUNG LIMITED:O 4,058,400 -70,000 0.05 -0.00 -446,600 2015-06-25
389 0250 SINO-I TECHNOLOGY LIMITED:O 6,040,000 -2,330,000 0.03 -0.01 -489,300 2015-06-25
390 0606 China Agri-Industries Holdings Limited:O 1,479,850 -100,000 0.03 -0.00 -505,000 2015-06-25
391 0267 CITIC Limited (HK):O 1,930,000 -37,000 0.01 -0.00 -528,360 2015-06-25
392 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 675,555 -210,000 0.04 -0.01 -541,800 2015-06-25
393 0574 Pa Shun International Holdings Limited:O 320,000 -274,000 0.03 -0.03 -594,580 2015-06-25
394 1766 CRRC Corporation Limited:H 5,086,800 -53,000 0.12 -0.00 -621,160 2015-06-25
395 0005 HSBC HOLDINGS PLC:O 11,025,427 -9,200 0.06 -0.00 -672,060 2015-06-25
396 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,556,000 -166,000 0.21 -0.00 -702,180 2015-06-25
397 1211 BYD COMPANY LIMITED:H 272,000 -15,000 0.03 -0.00 -742,500 2015-06-25
398 1398 Industrial and Commercial Bank of China Limited:H 61,352,787 -114,000 0.07 -0.00 -763,800 2015-06-25
399 3333 China Evergrande Group:O 3,265,000 -189,000 0.02 -0.00 -903,420 2015-06-25
400 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,313,000 -1,000,000 0.05 -0.00 -920,000 2015-06-25
401 0857 PETROCHINA COMPANY LIMITED:H 15,721,000 -102,000 0.07 -0.00 -922,080 2015-06-25
402 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,442,000 -29,000 0.01 -0.00 -942,500 2015-06-25
403 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,378,743 -32,000 0.08 -0.00 -1,065,600 2015-06-25
404 0165 CHINA EVERBRIGHT LIMITED (HK):O 329,000 -40,000 0.02 -0.00 -1,130,000 2015-06-25
405 0751 Skyworth Group Limited:O 342,227 -170,000 0.01 -0.01 -1,281,800 2015-06-25
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,082,714 -104,000 0.02 -0.00 -1,907,360 2015-06-25
407 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,253,400 -2,350,000 0.05 -0.01 -16,003,500 2015-06-25
408 3988 BANK OF CHINA LIMITED:H 83,831,559 -9,873,000 0.10 -0.01 -50,648,490 2015-06-25

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