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

CCASS holding changes from 2015-06-30 to 2015-07-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1336 New China Life Insurance Company Ltd.:H 229,000 151,600 0.02 0.01 6,837,160 2015-07-02
2 0001 CK Hutchison Holdings Limited:O 477,092 28,500 0.01 0.00 3,243,300 2015-07-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 640,000 28,000 0.02 0.00 2,853,200 2015-07-02
4 0700 TENCENT HOLDINGS LIMITED:O 182,500 12,200 0.00 0.00 1,909,300 2015-07-02
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 431,847 68,000 0.00 0.00 1,880,200 2015-07-02
6 3988 BANK OF CHINA LIMITED:H 15,624,293 344,000 0.02 0.00 1,730,320 2015-07-02
7 1398 Industrial and Commercial Bank of China Limited:H 12,690,891 231,000 0.01 0.00 1,420,650 2015-07-02
8 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 51,600 23,800 0.01 0.00 1,382,780 2015-07-02
9 1816 CGN Power Co., Ltd.:H 5,153,000 356,000 0.05 0.00 1,377,720 2015-07-02
10 3333 China Evergrande Group:O 2,441,000 288,000 0.02 0.00 1,298,880 2015-07-02
11 0267 CITIC Limited (HK):O 1,477,000 94,000 0.01 0.00 1,297,200 2015-07-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,088,997 159,000 0.01 0.00 1,122,540 2015-07-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,582,000 33,000 0.03 0.00 1,092,300 2015-07-02
14 0493 GOME Retail Holdings Limited:O 6,423,927 571,000 0.04 0.00 925,020 2015-07-02
15 0911 Qianhai Health Holdings Limited:O 3,420,000 940,000 0.02 0.00 883,600 2015-07-02
16 1113 CK Asset Holdings Limited (KY):O 605,884 11,000 0.02 0.00 713,350 2015-07-02
17 1800 China Communications Construction Company Limited:H 1,882,625 63,000 0.04 0.00 713,160 2015-07-02
18 8215 First Credit Finance Group Limited:O 2,999,000 1,900,000 0.50 0.31 646,000 2015-07-02
19 0670 China Eastern Airlines Corporation Limited:H 964,000 102,000 0.02 0.00 627,300 2015-07-02
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 768,000 142,000 0.03 0.00 613,440 2015-07-02
21 2369 Coolpad Group Limited:O 616,000 228,000 0.01 0.01 590,520 2015-07-02
22 2727 Shanghai Electric Group Company Limited:H 2,340,000 98,000 0.08 0.00 581,140 2015-07-02
23 1299 AIA Group Limited:O 397,200 10,800 0.00 0.00 558,900 2015-07-02
24 2233 WEST CHINA CEMENT LIMITED:O 1,538,000 390,000 0.03 0.01 542,100 2015-07-02
25 3886 Town Health International Medical Group Limited:O 1,049,900 260,000 0.01 0.00 530,400 2015-07-02
26 0471 Silkwave Inc:O 12,870,750 2,000,000 0.33 0.05 510,000 2015-07-02
27 1680 Macau Legend Development Limited:O 1,104,000 196,000 0.02 0.00 507,640 2015-07-02
28 1918 Sunac China Holdings Limited:O 230,000 60,000 0.01 0.00 495,600 2015-07-02
29 0005 HSBC HOLDINGS PLC:O 3,228,134 6,800 0.02 0.00 472,940 2015-07-02
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 437,068 26,000 0.01 0.00 459,160 2015-07-02
31 3888 Kingsoft Corporation Limited:O 285,000 18,000 0.02 0.00 451,800 2015-07-02
32 0066 MTR CORPORATION LIMITED:O 1,091,438 11,500 0.02 0.00 409,400 2015-07-02
33 1282 Renze Harvest International Limited:O 7,052,000 300,000 0.24 0.01 390,000 2015-07-02
34 3328 Bank of Communications Co., Ltd.:H 3,053,300 48,000 0.01 0.00 387,840 2015-07-02
35 0438 IRICO Group New Energy Company Limited:H 47,559,000 582,000 7.54 0.09 378,300 2015-07-02
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,120,000 146,000 0.18 0.01 370,840 2015-07-02
37 1068 China Yurun Food Group Limited:O 1,294,000 130,000 0.07 0.01 367,900 2015-07-02
38 3393 Wasion Holdings Limited:O 30,000 30,000 0.00 0.00 342,600 2015-07-02
39 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,161,180 830,000 0.16 0.06 340,300 2015-07-02
40 0992 LENOVO GROUP LIMITED:O 746,000 32,000 0.01 0.00 337,920 2015-07-02
41 6030 CITIC Securities Company Limited:H 266,000 12,000 0.01 0.00 330,000 2015-07-02
42 8120 China Demeter Financial Investments Limited:O 25,361,050 1,560,000 1.54 0.09 319,800 2015-07-02
43 0818 Hi Sun Technology (China) Limited:O 1,077,000 147,000 0.04 0.01 313,110 2015-07-02
44 0004 Wharf (Holdings) Limited (The):O 558,147 6,000 0.02 0.00 311,400 2015-07-02
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 475,000 34,000 0.11 0.01 309,400 2015-07-02
46 8148 Wuxi Life International Holdings Group Limited:O 3,280,000 1,380,000 0.08 0.03 306,360 2015-07-02
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,611,589 30,000 0.02 0.00 303,600 2015-07-02
48 0998 China CITIC Bank Corporation Limited:H 4,272,058 48,000 0.03 0.00 297,600 2015-07-02
49 0419 Hony Media Group:O 2,779,531 170,000 0.04 0.00 292,400 2015-07-02
50 3882 SKY LIGHT HOLDINGS LIMITED:O 85,000 85,000 0.01 0.01 279,650 2015-07-02
51 1211 BYD COMPANY LIMITED:H 245,000 6,000 0.03 0.00 261,600 2015-07-02
52 0815 China Silver Group Limited:O 496,000 60,000 0.04 0.00 257,400 2015-07-02
53 6881 China Galaxy Securities Co., Ltd.:H 808,500 27,000 0.02 0.00 253,800 2015-07-02
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,013,500 7,500 0.01 0.00 246,375 2015-07-02
55 0009 KEYNE LTD:O 372,000 126,000 0.02 0.01 243,180 2015-07-02
56 0547 Digital Domain Holdings Limited:O 6,789,480 610,000 0.07 0.01 240,950 2015-07-02
57 6837 Haitong Securities Co., Ltd.:H 574,800 12,000 0.02 0.00 239,760 2015-07-02
58 0235 CSC Holdings Limited (HK):O 6,368,500 495,000 0.10 0.01 237,600 2015-07-02
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 4,000 0.00 0.00 235,400 2015-07-02
60 3918 NagaCorp Ltd.:O 708,132 40,000 0.03 0.00 235,200 2015-07-02
61 6839 Yunnan Water Investment Co., Limited:H 494,000 37,000 0.14 0.01 234,950 2015-07-02
62 2662 MH Development Limited:O 392,000 150,000 0.04 0.02 232,500 2015-07-02
63 0002 CLP HOLDINGS LIMITED:O 358,202 3,500 0.01 0.00 228,200 2015-07-02
64 0616 EMINENCE ENTERPRISE LIMITED:O 1,200,883 360,000 0.23 0.07 226,800 2015-07-02
65 1055 China Southern Airlines Company Limited:H 79,000 26,000 0.00 0.00 223,600 2015-07-02
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,732,500 55,000 0.02 0.00 217,800 2015-07-02
67 0636 KLN Logistics Group Limited (BM):O 190,003 18,000 0.01 0.00 217,440 2015-07-02
68 0587 Hua Han Health Industry Holdings Limited:O 1,136,573 152,000 0.02 0.00 217,360 2015-07-02
69 3800 GCL Technology Holdings Limited (KY):O 5,356,000 118,000 0.03 0.00 204,140 2015-07-02
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,510,000 48,000 0.02 0.00 199,680 2015-07-02
71 0880 SJM Holdings Limited:O 957,000 22,000 0.02 0.00 198,220 2015-07-02
72 0717 Emperor Capital Group Limited:O 5,585,688 216,000 0.11 0.00 190,080 2015-07-02
73 0585 Imagi International Holdings Limited:O 3,213,822 600,000 0.03 0.01 189,000 2015-07-02
74 2880 Liaoning Port Co., Ltd.:H 688,000 54,000 0.06 0.01 179,280 2015-07-02
75 3369 QINHUANGDAO PORT CO., LTD.:H 279,000 45,000 0.03 0.01 175,950 2015-07-02
76 0207 Joy City Property Limited:O 276,788 90,000 0.00 0.00 172,800 2015-07-02
77 3323 China National Building Material Company Limited:H 1,914,000 24,000 0.07 0.00 172,080 2015-07-02
78 2010 Real Nutriceutical Group Limited:O 475,000 78,000 0.03 0.01 171,600 2015-07-02
79 0621 Taung Gold International Limited:O 3,458,000 880,000 0.03 0.01 168,960 2015-07-02
80 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 251,900 76,000 0.00 0.00 168,720 2015-07-02
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,993,035 200,000 0.06 0.00 166,000 2015-07-02
82 2202 China Vanke Company Limited:H 87,500 8,700 0.01 0.00 165,300 2015-07-02
83 0399 Innovative Pharmaceutical Biotech Limited:O 682,350 150,000 0.05 0.01 160,500 2015-07-02
84 0237 SAFETY GODOWN COMPANY, LIMITED:O 73,200 10,000 0.05 0.01 159,200 2015-07-02
85 2282 MGM China Holdings Limited:O 126,000 10,800 0.00 0.00 158,760 2015-07-02
86 0798 China Electronics Optics Valley Union Holding Company Limited:O 784,000 172,000 0.02 0.00 156,520 2015-07-02
87 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 409,906 126,000 0.02 0.01 153,720 2015-07-02
88 2312 China Financial Leasing Group Limited:O 1,002,250 180,000 0.18 0.03 153,000 2015-07-02
89 0941 China Mobile Limited (HK):O 418,899 1,500 0.00 0.00 150,450 2015-07-02
90 1109 CHINA RESOURCES LAND LIMITED:O 52,005 6,000 0.00 0.00 149,100 2015-07-02
91 1019 Convoy Global Holdings Limited:O 1,044,000 162,000 0.04 0.01 149,040 2015-07-02
92 0580 Sun.King Technology Group Limited:O 1,014,000 100,000 0.07 0.01 148,000 2015-07-02
93 2339 BeijingWest Industries International Limited:O 7,624,800 288,000 0.13 0.00 146,880 2015-07-02
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,694 5,200 0.00 0.00 142,740 2015-07-02
95 0188 Sunwah Kingsway Capital Holdings Limited:O 3,620,000 400,000 0.07 0.01 142,000 2015-07-02
96 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 319,312 60,000 0.02 0.00 141,000 2015-07-02
97 1251 SPT Energy Group Inc.:O 1,578,000 100,000 0.10 0.01 138,000 2015-07-02
98 0800 A8 New Media Group Limited:O 5,160,000 180,000 0.30 0.01 135,000 2015-07-02
99 1339 People's Insurance Company (Group) of China Limited (The):H 3,863,000 28,000 0.04 0.00 134,960 2015-07-02
100 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 690,002 158,000 0.09 0.02 134,300 2015-07-02
101 1137 Hong Kong Technology Venture Company Limited:O 397,000 60,000 0.05 0.01 132,000 2015-07-02
102 1788 Guotai Junan International Holdings Limited:O 155,016 28,000 0.01 0.00 131,600 2015-07-02
103 1397 Baguio Green Group Limited:O 968,000 96,000 0.23 0.02 131,520 2015-07-02
104 2327 Meilleure Health International Industry Group Limited:O 810,000 384,000 0.05 0.02 130,560 2015-07-02
105 1450 Be Friends Holding Limited:O 70,000 60,000 0.01 0.01 130,200 2015-07-02
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,024,000 50,000 0.04 0.00 128,000 2015-07-02
107 0645 Ares Asia Limited:O 509,121 50,000 0.15 0.01 127,500 2015-07-02
108 0619 South China Financial Holdings Limited:O 9,507,570 700,000 0.13 0.01 127,400 2015-07-02
109 0633 China All Access (Holdings) Limited:O 110,000 40,000 0.01 0.00 126,000 2015-07-02
110 0500 Frontier Services Group Limited:O 334,254 40,000 0.03 0.00 126,000 2015-07-02
111 0968 XINYI SOLAR HOLDINGS LIMITED:O 426,000 40,000 0.01 0.00 124,800 2015-07-02
112 0193 CAPITAL ESTATE LIMITED:O 2,101,207 712,527 0.06 0.00 124,692 2015-07-02
113 0656 FOSUN INTERNATIONAL LIMITED:O 610,539 7,000 0.01 0.00 124,600 2015-07-02
114 0705 Ding He Mining Holdings Limited:O 3,225,000 444,000 0.11 0.01 122,100 2015-07-02
115 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,552,360 140,000 0.06 0.00 121,800 2015-07-02
116 1102 Enviro Energy International Holdings Limited:O 10,365,324 279,324 0.19 -0.00 121,506 2015-07-02
117 1530 3SBio Inc.:O 417,000 12,500 0.02 0.00 121,250 2015-07-02
118 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,330,000 200,000 0.05 0.01 120,000 2015-07-02
119 3989 Capital Environment Holdings Limited:O 652,000 228,000 0.01 0.00 118,560 2015-07-02
120 0655 HONGKONG CHINESE LIMITED:O 1,130,367 70,000 0.06 0.00 118,300 2015-07-02
121 0806 Value Partners Group Limited:O 287,000 10,000 0.02 0.00 118,200 2015-07-02
122 6133 Vital Innovations Holdings Limited:O 141,000 51,000 0.02 0.01 117,300 2015-07-02
123 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 20,000 0.00 0.00 114,200 2015-07-02
124 1072 Dongfang Electric Corporation Limited:H 296,200 8,000 0.09 0.00 110,720 2015-07-02
125 2389 Beijing Health (Holdings) Limited (KY):O 2,034,000 108,000 0.03 0.00 109,080 2015-07-02
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,458,122 66,000 0.05 0.00 106,260 2015-07-02
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,520,000 56,000 0.18 0.00 105,840 2015-07-02
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 652,000 4,000 0.04 0.00 104,800 2015-07-02
129 8081 Hang Tai Yue Group Holdings Limited:O 8,680,000 540,000 0.27 0.02 104,760 2015-07-02
130 0681 Chinese People Holdings Company Limited:O 6,017,065 500,000 0.09 0.01 103,500 2015-07-02
131 3383 Agile Group Holdings Limited (KY):O 391,250 20,000 0.01 0.00 103,000 2015-07-02
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,671,000 123,000 0.03 0.00 102,090 2015-07-02
133 6886 Huatai Securities Co., Ltd.:H 635,800 4,800 0.04 0.00 102,000 2015-07-02
134 0123 Yuexiu Property Company Limited:O 9,395,851 60,000 0.08 0.00 99,600 2015-07-02
135 2883 China Oilfield Services Limited:H 322,000 8,000 0.02 0.00 97,600 2015-07-02
136 3822 Sam Woo Construction Group Limited:O 32,000 26,000 0.01 0.01 97,500 2015-07-02
137 1803 Beijing Sports and Entertainment Industry Group Limited:O 992,500 90,000 0.12 0.01 97,200 2015-07-02
138 3993 CMOC Group Limited (CN):H 1,042,000 18,000 0.08 0.00 95,940 2015-07-02
139 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 820,000 440,000 0.04 0.02 95,920 2015-07-02
140 0403 STARLITE HOLDINGS LIMITED:O 888,000 148,000 0.17 0.03 94,720 2015-07-02
141 1186 China Railway Construction Corporation Limited:H 621,000 8,000 0.03 0.00 93,120 2015-07-02
142 6818 China Everbright Bank Company Limited:H 108,000 20,000 0.00 0.00 92,400 2015-07-02
143 1988 China Minsheng Banking Corp., Ltd.:H 576,780 9,280 0.01 0.00 92,243 2015-07-02
144 0347 Angang Steel Company Limited:H 1,332,111 18,000 0.12 0.00 92,160 2015-07-02
145 0728 CHINA TELECOM CORPORATION LIMITED:H 1,266,000 20,000 0.01 0.00 90,200 2015-07-02
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,864,000 50,000 0.35 0.01 88,500 2015-07-02
147 1185 China Energine International (Holdings) Limited:O 2,360,206 100,000 0.05 0.00 88,000 2015-07-02
148 1808 Enterprise Development Holdings Limited (KY):O 6,788,000 390,000 0.23 0.01 87,750 * 2015-07-02
149 2357 AviChina Industry & Technology Company Limited:H 300,000 12,000 0.01 0.00 87,720 2015-07-02
150 2336 Shuoao International Holdings Limited (KY):O 287,400 100,000 0.02 0.01 85,000 2015-07-02
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 871,200 20,000 0.34 0.01 84,400 2015-07-02
152 1888 Kingboard Laminates Holdings Limited:O 1,205,341 23,000 0.04 0.00 83,260 2015-07-02
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 537,227 6,000 0.03 0.00 81,960 2015-07-02
154 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 266,000 60,000 0.10 0.02 81,600 2015-07-02
155 0390 CHINA RAILWAY GROUP LIMITED:H 2,049,000 10,000 0.05 0.00 80,800 2015-07-02
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 133,400 2,200 0.00 0.00 80,740 2015-07-02
157 0474 Aceso Life Science Group Limited:O 3,444,664 66,000 0.11 -0.00 79,860 2015-07-02
158 0038 FIRST TRACTOR COMPANY LIMITED:H 456,000 14,000 0.11 0.00 79,800 2015-07-02
159 1829 China Machinery Engineering Corporation:H 106,000 10,000 0.01 0.00 78,800 2015-07-02
160 2280 HC Group Inc.:O 148,000 10,000 0.02 0.00 78,700 2015-07-02
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,915,300 16,000 0.07 0.00 77,920 2015-07-02
162 1091 South Manganese Investment Limited:O 792,347 80,000 0.02 0.00 77,600 2015-07-02
163 1198 Royale Home Holdings Limited:O 1,497,375 160,000 0.09 0.01 76,800 2015-07-02
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 160,000 3,000 0.01 0.00 76,350 2015-07-02
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,822,500 20,000 0.12 0.00 76,200 2015-07-02
166 3303 Jutal Offshore Oil Services Limited:O 520,000 72,000 0.06 0.01 75,600 2015-07-02
167 1415 Cowell e Holdings Inc.:O 37,000 10,000 0.00 0.00 75,500 2015-07-02
168 0163 Emperor International Holdings Limited:O 1,248,832 40,000 0.03 0.00 73,200 2015-07-02
169 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 464,000 26,000 0.18 0.01 72,020 2015-07-02
170 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,618,000 400,000 0.03 0.00 72,000 2015-07-02
171 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 85,230 4,000 0.06 0.00 71,760 2015-07-02
172 2386 SINOPEC Engineering (Group) Co., Ltd.:H 82,500 10,000 0.01 0.00 71,000 2015-07-02
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 399,100 2,000 0.01 0.00 70,000 2015-07-02
174 2238 Guangzhou Automobile Group Co., Ltd.:H 394,337 10,000 0.02 0.00 69,100 2015-07-02
175 6183 CHINA GREENFRESH GROUP CO., LTD.:O 97,000 20,000 0.02 0.00 69,000 2015-07-02
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 221,000 12,000 0.00 0.00 68,760 2015-07-02
177 1088 China Shenhua Energy Company Limited:H 342,500 4,000 0.01 0.00 68,720 2015-07-02
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 567,562 2,000 0.02 0.00 68,500 2015-07-02
179 1776 GF Securities Co., Ltd.:H 624,000 3,400 0.04 0.00 68,000 2015-07-02
180 2006 Shanghai Jin Jiang Capital Company Limited:H 666,000 20,000 0.05 0.00 67,000 2015-07-02
181 0938 MAN SANG INTERNATIONAL LIMITED:O 2,090,000 40,000 0.13 0.00 66,800 2015-07-02
182 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 375,600 32,000 0.02 0.00 66,240 2015-07-02
183 0459 Legend Upstar Holdings Limited (KY):O 9,270,000 1,000,000 0.07 0.01 66,000 2015-07-02
184 0144 China Merchants Port Holdings Company Limited:O 143,030 2,000 0.01 0.00 65,300 2015-07-02
185 1172 Magnus Concordia Group Limited:O 1,802,729 260,000 0.05 0.01 65,000 2015-07-02
186 1141 CMBC Capital Holdings Limited:O 8,704,900 210,000 0.09 0.00 64,050 2015-07-02
187 2211 Universal Health International Group Holding Limited:O 88,000 16,000 0.00 0.00 63,200 2015-07-02
188 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 6,000 0.13 0.08 63,000 2015-07-02
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,764,000 16,000 0.05 0.00 62,400 2015-07-02
190 0756 Summi (Group) Holdings Limited:O 136,000 52,000 0.01 0.00 62,400 2015-07-02
191 1101 China Huarong Energy Company Limited:O 8,595,000 95,000 0.08 0.00 61,750 2015-07-02
192 3399 Guangdong Yueyun Transportation Company Limited:H 43,000 9,000 0.03 0.01 61,650 2015-07-02
193 3396 Legend Holdings Corporation:H 159,100 1,400 0.04 0.00 61,390 2015-07-02
194 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,120,000 50,000 0.03 0.00 61,000 2015-07-02
195 1171 Yankuang Energy Group Company Limited:H 868,000 10,000 0.04 0.00 59,300 2015-07-02
196 1387 China Dili Group:O 1,549,000 100,000 0.00 0.00 59,000 2015-07-02
197 0271 Asiasec Properties Limited:O 13,888,000 36,000 1.11 0.00 57,240 2015-07-02
198 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 55,000 2,000 0.01 0.00 57,000 2015-07-02
199 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,190,000 100,000 0.09 0.01 57,000 2015-07-02
200 1060 Damai Entertainment Holdings Limited (BM):O 1,873,800 20,000 0.01 0.00 56,800 2015-07-02
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 276,500 1,000 0.05 0.00 55,800 2015-07-02
202 2866 COSCO SHIPPING Development Co., Ltd.:H 3,164,550 19,000 0.08 0.00 54,910 2015-07-02
203 0434 Boyaa Interactive International Limited:O 654,000 10,000 0.09 0.00 54,300 2015-07-02
204 0476 Ev Dynamics (Holdings) Limited:O 2,948,250 100,000 0.08 0.00 54,000 2015-07-02
205 8059 Glory Flame Holdings Limited:O 75,000 30,000 0.01 0.00 54,000 2015-07-02
206 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 108,000 80,000 0.03 0.02 52,000 2015-07-02
207 0678 Genting Hong Kong Limited:O 215,800 20,000 0.00 0.00 52,000 2015-07-02
208 8226 KOALA Financial Group Limited:O 196,000 80,000 0.04 0.02 52,000 2015-07-02
209 0758 Macrolink Capital Holdings Limited:O 615,000 100,000 0.06 0.01 52,000 2015-07-02
210 0665 Haitong International Securities Group Limited:O 238,160 8,000 0.00 0.00 51,920 2015-07-02
211 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,840,000 100,000 0.12 0.00 51,000 2015-07-02
212 2899 ZIJIN MINING GROUP CO., LTD.:H 2,624,750 20,000 0.05 0.00 51,000 2015-07-02
213 0064 GET NICE HOLDINGS LIMITED:O 9,193,336 110,000 0.14 0.00 50,050 2015-07-02
214 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 30,000 0.00 0.00 49,500 2015-07-02
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 146,620 4,000 0.00 0.00 48,480 2015-07-02
216 1893 China National Materials Company Limited:H 1,261,000 20,000 0.11 0.00 48,400 2015-07-02
217 3836 China Harmony Auto Holding Limited:O 78,000 6,000 0.00 0.00 48,300 2015-07-02
218 3900 Greentown China Holdings Limited:O 41,500 5,000 0.00 0.00 48,100 2015-07-02
219 0381 AOM International Group Company Limited:O 1,226,000 200,000 0.04 0.01 48,000 2015-07-02
220 0925 Beijing Properties (Holdings) Limited:O 454,000 70,000 0.01 0.00 47,600 2015-07-02
221 1682 Hang Pin Living Technology Company Limited:O 176,400 16,000 0.03 0.00 46,400 2015-07-02
222 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,194,989 100,000 0.12 0.01 46,000 2015-07-02
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 320,000 6,000 0.01 0.00 45,600 2015-07-02
224 0527 China Ruifeng Renewable Energy Holdings Limited:O 112,000 40,000 0.01 0.00 44,800 2015-07-02
225 1898 China Coal Energy Company Limited:H 1,230,000 10,000 0.03 0.00 44,600 2015-07-02
226 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 326,000 14,000 0.01 0.00 42,840 2015-07-02
227 3378 Xiamen International Port Co., Ltd:H 528,000 14,000 0.05 0.00 40,600 2015-07-02
228 0777 NetDragon Websoft Holdings Limited:O 186,500 1,500 0.04 0.00 40,500 2015-07-02
229 0751 Skyworth Group Limited:O 143,929 6,000 0.01 0.00 40,140 2015-07-02
230 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 190,000 12,000 0.02 0.00 38,760 2015-07-02
231 0371 Beijing Enterprises Water Group Limited:O 171,000 6,000 0.00 0.00 38,280 2015-07-02
232 0082 Crazy Sports Group Limited:O 5,127,200 50,000 0.16 0.00 38,000 2015-07-02
233 0085 China Electronics Huada Technology Company Limited:O 20,250 10,000 0.00 0.00 37,600 2015-07-02
234 0097 HENDERSON INVESTMENT LIMITED:O 4,064,000 50,000 0.13 0.00 37,000 2015-07-02
235 0008 PCCW LIMITED:O 2,409,020 8,000 0.03 0.00 36,720 2015-07-02
236 1488 Best Food Holding Company Limited:O 216,000 20,000 0.03 0.00 36,600 2015-07-02
237 1559 Kwan On Holdings Limited:O 800,000 50,000 0.08 0.01 36,500 2015-07-02
238 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 890,400 40,000 0.15 0.01 36,400 2015-07-02
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 3,000 0.01 0.00 36,360 2015-07-02
240 2623 Add New Energy Investment Holdings Group Limited:O 1,076,000 100,000 0.02 0.00 36,000 2015-07-02
241 1428 Bright Smart Securities & Commodities Group Limited:O 280,504 10,000 0.02 0.00 35,800 2015-07-02
242 1045 APT SATELLITE HOLDINGS LIMITED:O 45,500 5,000 0.00 0.00 35,750 2015-07-02
243 0010 HANG LUNG GROUP LIMITED:O 795,000 1,000 0.06 0.00 35,050 2015-07-02
244 87001 Hui Xian Real Estate Investment Trust:Unit 1,009,952 10,000 0.02 0.00 34,800 2015-07-02
245 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 481,140 6,000 0.01 0.00 34,740 2015-07-02
246 0242 SHUN TAK HOLDINGS LIMITED:O 583,646 8,000 0.02 0.00 34,560 2015-07-02
247 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 654,714 1,000 0.06 0.00 34,050 2015-07-02
248 0095 LVGEM (China) Real Estate Investment Company Limited:O 52,000 12,000 0.00 0.00 33,960 2015-07-02
249 0916 China Longyuan Power Group Corporation Limited:H 305,000 4,000 0.01 0.00 33,760 2015-07-02
250 6118 Austar Lifesciences Limited:O 96,000 19,000 0.02 0.00 33,250 2015-07-02
251 1301 D&G Technology Holding Company Limited:O 294,000 16,000 0.05 0.00 32,800 2015-07-02
252 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 2,500 0.00 0.00 32,600 2015-07-02
253 0887 Emperor Watch & Jewellery Limited:O 3,750,000 100,000 0.05 0.00 32,500 2015-07-02
254 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 188,000 24,000 0.04 0.01 32,400 2015-07-02
255 0864 Wing Lee Property Investments Limited:O 418,631 16,000 0.11 0.00 31,520 2015-07-02
256 1235 Travel Expert (Asia) Enterprises Limited:O 30,000 30,000 0.01 0.01 30,600 2015-07-02
257 0680 Nan Hai Corporation Limited:O 23,656,924 150,000 0.03 0.00 30,450 2015-07-02
258 0727 Crown International Corporation Limited:O 50,000 30,000 0.00 0.00 30,300 2015-07-02
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 719,280 6,400 0.05 0.00 30,016 2015-07-02
260 6138 Harbin Bank Co., Ltd.:H 100,000 10,000 0.00 0.00 29,300 2015-07-02
261 0878 SOUNDWILL HOLDINGS LIMITED:O 116,440 2,000 0.04 0.00 28,680 2015-07-02
262 1830 Perfect Medical Health Management Limited (KY):O 72,000 16,000 0.01 0.00 28,480 2015-07-02
263 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,272,078 220,000 0.10 0.00 28,380 2015-07-02
264 6877 Top Eminent Healthcare Group Limited:O 535,000 20,000 0.03 0.00 28,000 2015-07-02
265 0736 China Properties Investment Holdings Limited:O 400,870 12,000 0.01 0.00 27,840 2015-07-02
266 1431 YuanShengTai Dairy Farm Limited:O 1,578,000 35,000 0.04 0.00 27,650 2015-07-02
267 8137 Honbridge Holdings Limited:O 902,000 12,000 0.01 0.00 27,600 2015-07-02
268 0914 Anhui Conch Cement Company Limited:H 134,000 1,000 0.01 0.00 26,700 2015-07-02
269 0799 IGG Inc:O 686,000 5,000 0.05 0.00 26,700 2015-07-02
270 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 10,000 0.00 0.00 26,600 2015-07-02
271 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,764,641 200,000 0.13 0.00 26,400 2015-07-02
272 0250 SINO-I TECHNOLOGY LIMITED:O 11,690,000 150,000 0.06 0.00 26,400 2015-07-02
273 3899 CIMC Enric Holdings Limited:O 102,000 4,000 0.01 0.00 26,120 2015-07-02
274 8268 Smart City Development Holdings Limited (KY):O 308,800 48,000 0.04 0.01 25,920 2015-07-02
275 1140 Wealthink AI-Innovation Capital Limited (KY):O 80,000 16,000 0.01 0.00 25,760 2015-07-02
276 3337 Anton Oilfield Services Group:O 1,002,000 18,000 0.05 0.00 25,740 2015-07-02
277 8155 South China Assets Holdings Limited:O 2,214,004 112,000 0.02 0.00 25,648 2015-07-02
278 1686 SUNEVISION HOLDINGS LTD.:O 749,664 10,000 0.03 0.00 25,000 2015-07-02
279 0353 Energy International Investments Holdings Limited:O 481,600 60,000 0.02 0.00 24,600 2015-07-02
280 0574 Pa Shun International Holdings Limited:O 3,314,000 14,000 0.33 0.00 23,520 2015-07-02
281 0122 CROCODILE GARMENTS LIMITED:O 2,667,000 26,000 0.29 0.00 23,400 2015-07-02
282 1928 Sands China Ltd.:O 293,200 800 0.00 0.00 23,400 2015-07-02
283 0712 Comtec Solar Systems Group Limited:O 726,000 20,000 0.05 0.00 23,200 2015-07-02
284 1297 Sinosoft Technology Group Limited:O 122,000 4,000 0.01 0.00 22,720 2015-07-02
285 0904 China Green (Holdings) Limited:O 2,838,000 72,000 0.14 0.00 22,320 2015-07-02
286 1039 Changyou International Group Limited:O 26,000 10,000 0.00 0.00 21,400 2015-07-02
287 1047 NGAI HING HONG COMPANY LIMITED:O 152,000 20,000 0.04 0.01 21,200 2015-07-02
288 2728 Jintai Energy Holdings Limited:O 12,000 4,000 0.00 0.00 21,080 2015-07-02
289 8123 Sinofortune Financial Holdings Limited:O 1,116,000 54,000 0.02 0.00 21,060 2015-07-02
290 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,342 1,000 0.00 0.00 21,000 2015-07-02
291 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,507,500 11,000 0.04 0.00 20,900 2015-07-02
292 1217 China Innovation Investment Limited:O 1,800,000 160,000 0.02 0.00 20,800 2015-07-02
293 8007 Global Strategic Group Limited:O 601,880 50,000 0.02 0.00 20,750 2015-07-02
294 0850 Long Well International Holdings Limited:O 4,860,000 100,000 0.10 0.00 20,600 2015-07-02
295 1500 In Construction Holdings Limited:O 1,505,000 20,000 0.18 0.00 19,600 2015-07-02
296 8192 Global Token Limited:O 1,164,800 192,000 0.03 0.01 19,200 2015-07-02
297 0189 DONGYUE GROUP LIMITED:O 585,000 7,000 0.03 0.00 19,040 2015-07-02
298 0829 Shenguan Holdings (Group) Limited:O 108,000 10,000 0.00 0.00 19,000 2015-07-02
299 1035 BBI Life Sciences Corporation:O 63,000 6,000 0.01 0.00 18,480 2015-07-02
300 1371 China Ecotourism Group Limited:O 2,894,860 40,000 0.03 0.00 18,400 2015-07-02
301 3382 Tianjin Port Development Holdings Limited:O 1,060,000 10,000 0.02 0.00 18,100 2015-07-02
302 2066 Shengjing Bank Co., Ltd.:H 13,000 2,000 0.00 0.00 17,220 2015-07-02
303 1910 Samsonite Group S.A.:O 1,200 600 0.00 0.00 17,010 2015-07-02
304 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 190,000 30,000 0.01 0.00 16,200 2015-07-02
305 1207 SRE Group Limited:O 6,929,770 36,000 0.12 0.00 16,200 2015-07-02
306 0283 Goldin Properties Holdings Limited:O 60,520 2,000 0.00 0.00 16,160 2015-07-02
307 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 176,200 1,000 0.04 0.00 15,660 2015-07-02
308 0813 Shimao Group Holdings Limited:O 323,500 1,000 0.01 0.00 15,140 2015-07-02
309 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 34,500 1,500 0.01 0.00 15,030 2015-07-02
310 0819 Tianneng Power International Limited:O 48,000 4,000 0.00 0.00 14,160 2015-07-02
311 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,308,113 50,000 0.06 0.00 14,000 2015-07-02
312 0729 FDG Electric Vehicles Limited:O 8,210,397 20,000 0.05 0.00 13,800 2015-07-02
313 8085 Hong Kong Life Sciences and Technologies Group Limited:O 340,000 60,000 0.01 0.00 13,140 2015-07-02
314 0229 RAYMOND INDUSTRIAL LIMITED:O 202,000 11,000 0.04 0.00 12,980 2015-07-02
315 2128 China Lesso Group Holdings Limited:O 89,000 2,000 0.00 0.00 12,600 2015-07-02
316 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 10,000 0.01 0.00 11,200 2015-07-02
317 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 296,000 5,000 0.02 0.00 11,150 2015-07-02
318 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 784,000 20,000 0.05 0.00 10,800 2015-07-02
319 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 210,190 16,000 0.03 0.00 10,400 2015-07-02
320 2178 Petro-king Oilfield Services Limited:O 70,000 10,000 0.01 0.00 10,400 2015-07-02
321 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,851,090 20,000 0.02 0.00 10,200 2015-07-02
322 2221 New Concepts Holdings Limited:O 260,000 4,000 0.07 0.00 10,160 2015-07-02
323 0747 Shenyang Public Utility Holdings Company Limited:H 2,870,000 10,000 0.57 0.00 9,900 2015-07-02
324 0861 DIGITAL CHINA HOLDINGS LIMITED:O 194,800 1,000 0.02 0.00 9,710 2015-07-02
325 1247 Miko International Holdings Limited:O 652,000 10,000 0.08 0.00 9,700 2015-07-02
326 0982 Huafa Property Services Group Company Limited:O 3,840,000 20,000 0.04 0.00 9,500 2015-07-02
327 0395 Smartac International Holdings Limited:O 3,064,000 16,000 0.08 0.00 9,440 2015-07-02
328 8018 Finsoft Financial Investment Holdings Limited:O 30,000 10,000 0.00 0.00 8,500 2015-07-02
329 0605 China Financial Services Holdings Limited:O 1,892,000 10,000 0.05 0.00 7,900 2015-07-02
330 3330 Lingbao Gold Group Company Ltd.:H 212,000 4,000 0.07 0.00 7,600 2015-07-02
331 0578 Rosan Resources Holdings Limited:O 110,830 10,000 0.02 0.00 6,900 2015-07-02
332 1020 Cybernaut International Holdings Company Limited:O 6,156,000 12,000 0.30 0.00 4,740 2015-07-02
333 2228 CECEP COSTIN New Materials Group Limited:O 44,000 1,000 0.01 0.00 4,580 2015-07-02
334 8083 Youzan Technology Limited:O 2,780,000 4,000 0.05 0.00 3,880 2015-07-02
335 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,118,000 8,000 0.14 0.00 3,840 2015-07-02
336 0886 Silver Base Group Holdings Limited:O 433,325 2,000 0.03 0.00 3,580 2015-07-02
337 0261 GBA Holdings Limited:O 77,711,000 80,000 0.11 0.00 3,360 2015-07-02
338 1868 Neo-Neon Holdings Limited:O 401,000 2,000 0.02 0.00 2,640 2015-07-02
339 1094 Cherish Sunshine International Limited:O 9,130,000 8,000 0.07 0.00 2,360 2015-07-02
340 0755 DevGreat Group Limited:O 6,250,000 10,000 0.04 0.00 2,300 2015-07-02
341 0364 Blockchain Group Company Limited:O 32,018,150 20,000 0.18 0.00 1,720 2015-07-02
342 0988 Silk Road Logistics Holdings Limited:O 110,448 -480 0.00 -0.00 -629 2015-07-02
343 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 73,967 -226 0.01 -0.00 -1,103 2015-07-02
344 0618 Peking University Resources (Holdings) Company Limited:O 100,000 -2,000 0.00 -0.00 -1,460 2015-07-02
345 0039 China Beidahuang Industry Group Holdings Limited:O 754,000 -2,000 0.04 -0.00 -5,340 2015-07-02
346 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -6,520 2015-07-02
347 8021 WLS HOLDINGS LIMITED:O 35,000 -10,000 0.01 -0.00 -6,800 2015-07-02
348 0174 Gemini Investments (Holdings) Limited:O 298,000 -4,000 0.07 -0.00 -7,040 2015-07-02
349 2100 BAIOO Family Interactive Limited:O 140,000 -10,000 0.00 -0.00 -7,400 2015-07-02
350 1053 Chongqing Iron & Steel Company Limited:H 532,400 -4,000 0.10 -0.00 -8,200 2015-07-02
351 1026 Universal Technologies Holdings Limited:O 300,000 -10,000 0.01 -0.00 -8,300 2015-07-02
352 0600 China Infrastructure Investment Limited:O 6,090,000 -50,000 0.14 -0.00 -8,750 2015-07-02
353 0526 Lisi Group (Holdings) Limited (BM):O 300,000 -20,000 0.01 -0.00 -9,600 2015-07-02
354 1833 Intime Retail (Group) Company Limited:O 98,000 -1,000 0.00 -0.00 -10,200 2015-07-02
355 1076 Imperial Pacific International Holdings Limited:O 1,140,500 -40,000 0.01 -0.00 -10,800 2015-07-02
356 0365 Sino ICT Holdings Limited:O 130,000 -12,000 0.02 -0.00 -10,800 2015-07-02
357 0326 CHINA STAR ENTERTAINMENT LIMITED:O 81,658,399 -100,000 0.43 -0.00 -11,600 2015-07-02
358 0623 SinoMedia Holding Limited:O 152,000 -3,000 0.03 -0.00 -12,660 2015-07-02
359 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 67,300 -1,000 0.02 -0.00 -12,960 2015-07-02
360 0915 Daohe Global Group Limited:O 1,320,000 -10,000 0.04 -0.00 -13,100 2015-07-02
361 1338 BaWang International (Group) Holding Limited:O 1,524,000 -20,000 0.05 -0.00 -13,200 2015-07-02
362 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -13,300 2015-07-02
363 1001 Hong Kong Shanghai Alliance Holdings Limited:O 805,000 -10,000 0.13 -0.00 -13,400 2015-07-02
364 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 -1,000 0.00 -0.00 -13,660 2015-07-02
365 1240 CNQC International Holdings Limited:O 62,500 -5,000 0.02 -0.00 -14,250 2015-07-02
366 0745 China National Culture Group Limited:O 10,940,000 -100,000 0.11 -0.00 -14,900 2015-07-02
367 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 15,900 -300 0.04 -0.00 -14,910 2015-07-02
368 0726 DIT Group Limited:O 2,920,000 -20,000 0.03 -0.00 -15,800 2015-07-02
369 0091 Golden Century International Holdings Group Limited:O 10,433,875 -50,000 0.23 -0.00 -16,000 2015-07-02
370 0575 Regent Pacific Group Limited:O 2,400,000 -100,000 0.07 -0.00 -16,200 2015-07-02
371 1150 MILAN STATION HOLDINGS LIMITED:O 534,000 -20,000 0.08 -0.00 -16,200 2015-07-02
372 8089 Chinese Strategic Holdings Limited:O 244,000 -14,000 0.03 -0.00 -16,240 2015-07-02
373 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -16,600 2015-07-02
374 0706 Beautiful China Holdings Company Limited:O 8,490,000 -50,000 0.16 -0.00 -16,750 2015-07-02
375 8206 Shentong Robot Education Group Company Limited:O 17,000 -20,000 0.00 -0.00 -16,800 2015-07-02
376 8162 Loco Hong Kong Holdings Limited:O 190,000 -20,000 0.05 -0.00 -17,200 2015-07-02
377 8063 Global Mastermind Holdings Limited:O 425,861 -50,000 0.06 -0.01 -17,250 2015-07-02
378 2020 ANTA Sports Products Limited:O 15,000 -1,000 0.00 -0.00 -18,060 2015-07-02
379 1069 China Health Technology Group Holding Company Limited:O 152,000 -8,000 0.03 -0.00 -19,200 2015-07-02
380 2023 China Ludao Technology Company Limited:O 292,000 -8,000 0.06 -0.00 -19,760 2015-07-02
381 0477 AUPU Group Holding Company Limited:O 100,000 -8,000 0.01 -0.00 -20,160 2015-07-02
382 0479 CIL HOLDINGS LIMITED:O 4,866,778 -200,000 0.19 -0.01 -20,400 2015-07-02
383 1363 CT Environmental Group Limited:O 40,000 -2,000 0.00 -0.00 -20,600 2015-07-02
384 0484 Forgame Holdings Limited:O 53,600 -1,000 0.04 -0.00 -20,900 2015-07-02
385 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 428,000 -30,000 0.02 -0.00 -21,000 2015-07-02
386 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 861,729 -11,000 0.05 -0.00 -21,780 2015-07-02
387 1366 Jiangnan Group Limited:O 148,000 -10,000 0.00 -0.00 -21,800 2015-07-02
388 0883 CNOOC LIMITED:O 1,174,000 -2,000 0.00 -0.00 -21,880 2015-07-02
389 0450 HUNG HING PRINTING GROUP LIMITED:O 252,000 -20,000 0.03 -0.00 -22,600 2015-07-02
390 0763 ZTE CORPORATION:H 206,732 -1,200 0.03 -0.00 -22,824 2015-07-02
391 2038 FIH Mobile Limited:O 673,000 -5,000 0.01 -0.00 -23,550 2015-07-02
392 1133 Harbin Electric Company Limited:H 152,000 -4,000 0.02 -0.00 -24,080 2015-07-02
393 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,610,212 -50,000 0.08 -0.00 -24,500 2015-07-02
394 0494 LI & FUNG LIMITED:O 2,330,000 -4,000 0.03 -0.00 -24,640 2015-07-02
395 8079 Wisdomcome Group Holdings Limited:O 437,263 -35,000 0.20 -0.02 -25,200 2015-07-02
396 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 286,000 -8,000 0.07 -0.00 -25,360 2015-07-02
397 0142 FIRST PACIFIC COMPANY LIMITED:O 74,600 -4,000 0.00 -0.00 -26,360 2015-07-02
398 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 446,955 -8,000 0.01 -0.00 -26,400 2015-07-02
399 1190 BOLINA HOLDING CO., LTD.:O 12,000 -10,000 0.00 -0.00 -26,900 2015-07-02
400 2236 WISON ENGINEERING SERVICES CO. LTD.:O 16,000 -13,000 0.00 -0.00 -26,910 2015-07-02
401 0802 China e-Wallet Payment Group Limited:O 2,160,097 -100,000 0.22 -0.01 -28,000 2015-07-02
402 0715 China Oceanwide Holdings Limited:O 960,000 -20,000 0.01 -0.00 -28,200 2015-07-02
403 8243 Dahe Media Co., Ltd.:H 20,000 -30,000 0.01 -0.01 -28,200 2015-07-02
404 0538 Ajisen (China) Holdings Limited:O 9,000 -7,000 0.00 -0.00 -28,280 2015-07-02
405 0816 Huadian Fuxin Energy Corporation Limited:H 158,000 -8,000 0.01 -0.00 -28,480 2015-07-02
406 0072 Meta Media Holdings Limited:O 40,000 -14,000 0.01 -0.00 -28,560 2015-07-02
407 0822 Ka Shui International Holdings Limited:O 72,000 -30,000 0.01 -0.00 -29,100 2015-07-02
408 1369 Wuzhou International Holdings Limited:O 66,000 -20,000 0.00 -0.00 -29,200 2015-07-02
409 3808 SINOTRUK (HONG KONG) LIMITED:O 592,500 -6,500 0.02 -0.00 -30,160 2015-07-02
410 0011 HANG SENG BANK, LIMITED:O 339,143 -200 0.02 -0.00 -30,340 2015-07-02
411 2009 BBMG Corporation:H 308,500 -4,000 0.03 -0.00 -30,440 2015-07-02
412 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,808,000 -8,000 0.05 -0.00 -30,480 2015-07-02
413 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,581,857 -48,000 0.06 -0.00 -30,720 2015-07-02
414 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 163,537 -2,000 0.05 -0.00 -30,760 2015-07-02
415 0208 POLYTEC ASSET HOLDINGS LIMITED:O 253,000 -30,000 0.01 -0.00 -31,200 2015-07-02
416 0343 CULTURECOM HOLDINGS LIMITED:O 532,466 -20,000 0.05 -0.00 -33,000 2015-07-02
417 0451 GCL New Energy Holdings Limited:O 2,734,000 -50,000 0.02 -0.00 -33,000 2015-07-02
418 0921 Hisense Home Appliances Group Co., Ltd.:H 59,000 -5,000 0.01 -0.00 -33,450 2015-07-02
419 1229 Nan Nan Resources Enterprise Limited:O 10,000 -40,000 0.00 -0.01 -33,600 2015-07-02
420 1823 Huayu Expressway Group Limited:O 50,000 -20,000 0.01 -0.00 -33,800 2015-07-02
421 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 -1,500 0.01 -0.00 -34,425 2015-07-02
422 1882 Haitian International Holdings Limited:O 125,000 -2,000 0.01 -0.00 -34,800 2015-07-02
423 2229 Changgang Dunxin Enterprise Company Limited:O 250,000 -40,000 0.03 -0.00 -35,600 2015-07-02
424 1400 Moody Technology Holdings Limited:O 20,000 -20,000 0.00 -0.00 -35,800 2015-07-02
425 0891 Trinity Limited (BM):O 502,000 -28,000 0.03 -0.00 -35,840 2015-07-02
426 2308 EVOC Intelligent Technology Company Limited:H 772,000 -16,000 0.25 -0.01 -39,520 2015-07-02
427 0505 Xingye Alloy Materials Group Limited (KY):O 232,000 -40,000 0.03 -0.01 -40,800 2015-07-02
428 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 150,000 -100,000 0.01 -0.01 -41,000 2015-07-02
429 0703 Future Bright Holdings Limited:O 144,000 -30,000 0.02 -0.00 -41,100 2015-07-02
430 1381 Canvest Environmental Protection Group Company Limited:O 60,000 -10,000 0.00 -0.00 -41,400 2015-07-02
431 8041 Luxey International (Holdings) Limited:O 2,836,000 -80,000 0.29 -0.01 -41,600 2015-07-02
432 1199 COSCO SHIPPING Ports Limited:O 101,717 -4,000 0.00 -0.00 -41,680 2015-07-02
433 1958 BAIC Motor Corporation Limited:H 22,000 -5,000 0.00 -0.00 -44,400 2015-07-02
434 0752 PICO FAR EAST HOLDINGS LIMITED:O 18,000 -18,000 0.00 -0.00 -44,460 2015-07-02
435 0033 International Genius Company:O 9,066,000 -200,000 0.12 -0.00 -45,200 2015-07-02
436 0109 Good Resources Holdings Limited:O 15,118 -10,025 0.00 -0.00 -46,015 2015-07-02
437 3818 China Dongxiang (Group) Co., Ltd.:O 1,011,000 -23,000 0.02 -0.00 -46,230 2015-07-02
438 0101 HANG LUNG PROPERTIES LIMITED:O 975,750 -2,000 0.02 -0.00 -46,800 2015-07-02
439 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,509,000 -12,000 0.02 -0.00 -47,280 2015-07-02
440 0332 Yuan Heng Gas Holdings Limited:O 453,712 -60,000 0.01 -0.00 -47,400 2015-07-02
441 0171 Silver Grant International Holdings Group Limited:O 1,278,000 -36,000 0.06 -0.00 -47,520 2015-07-02
442 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,837,241 -3,000 0.03 -0.00 -48,420 2015-07-02
443 2362 Jinchuan Group International Resources Co. Ltd:O 1,189,000 -100,000 0.03 -0.00 -50,000 2015-07-02
444 0410 SOHO CHINA LIMITED:O 992,500 -10,000 0.02 -0.00 -50,800 2015-07-02
445 3889 Global Corn Group Limited:O 1,482,000 -110,000 0.10 -0.01 -51,700 2015-07-02
446 8088 8088 Investment Holdings Limited:O 7,032,800 -136,000 0.21 -0.00 -53,720 2015-07-02
447 0707 Asia Television Holdings Limited:O 1,412,000 -100,000 0.08 -0.01 -56,000 2015-07-02
448 0970 New Sparkle Roll International Group Limited:O 536,000 -120,000 0.02 -0.00 -56,400 2015-07-02
449 0952 Quam Plus International Financial Limited:O 505,327 -30,000 0.03 -0.00 -56,400 2015-07-02
450 0572 Future World Holdings Limited:O 1,568,000 -200,000 0.04 -0.01 -57,000 2015-07-02
451 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 976,800 -174,000 0.03 -0.01 -57,420 2015-07-02
452 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 584,000 -76,000 0.06 0.01 -57,760 2015-07-02
453 6882 EGL Holdings Company Limited:O 88,000 -20,000 0.02 -0.00 -58,200 2015-07-02
454 8078 China Creative Digital Entertainment Limited:O 267,060 -60,000 0.17 -0.04 -58,800 2015-07-02
455 0548 Shenzhen Expressway Corporation Limited:H 82,000 -10,000 0.01 -0.00 -59,100 2015-07-02
456 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,014,000 -100,000 0.06 -0.01 -60,000 2015-07-02
457 0913 Harbour Digital Asset Capital Limited:O 5,240,722 -250,000 0.18 -0.01 -60,250 2015-07-02
458 0922 Anxian Yuan China Holdings Limited:O 4,801,200 -360,000 0.09 -0.01 -61,200 2015-07-02
459 2011 Gilston Group Limited:O 42,000 -34,000 0.01 -0.01 -62,900 * 2015-07-02
460 2266 Dorsett Hospitality International Limited:O 128,079 -40,000 0.01 -0.00 -64,000 2015-07-02
461 8132 Century Energy International Holdings Limited:O 380,000 -180,000 0.00 -0.00 -67,500 2015-07-02
462 1421 Prosperity Group International Limited (KY):O 50,000 -30,000 0.01 -0.00 -68,700 2015-07-02
463 0857 PETROCHINA COMPANY LIMITED:H 3,292,000 -8,000 0.02 -0.00 -68,960 2015-07-02
464 0006 Power Assets Holdings Limited:O 307,145 -1,000 0.01 -0.00 -70,050 2015-07-02
465 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 320,000 -52,000 0.12 -0.02 -72,280 2015-07-02
466 0330 ESPRIT HOLDINGS LIMITED (BM):O 571,344 -10,000 0.03 -0.00 -72,400 2015-07-02
467 0404 Hsin Chong Group Holdings Limited:O 792,000 -80,000 0.02 -0.00 -72,800 2015-07-02
468 1322 CW Group Holdings Limited (KY):O 3,000 -14,000 0.00 -0.00 -73,500 2015-07-02
469 0612 Carmen Century Investment Limited (KY):O 337,600 -64,000 0.04 -0.01 -74,240 2015-07-02
470 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,095,000 -380,000 0.01 -0.00 -74,480 2015-07-02
471 2358 Jiu Rong Holdings Limited:O 2,854,000 -200,000 0.08 -0.01 -75,000 2015-07-02
472 0380 China Pipe Group Limited (BM):O 302,000 -172,000 0.02 -0.01 -78,260 2015-07-02
473 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 141,000 -2,000 0.02 -0.00 -78,400 2015-07-02
474 1125 LAI FUNG HOLDINGS LIMITED:O 3,912,946 -465,000 0.02 -0.00 -78,585 2015-07-02
475 0061 Green Leader Holdings Group Limited:O 2,959,400 -500,000 0.02 -0.00 -79,000 2015-07-02
476 8158 China Regenerative Medicine International Limited:O 1,635,000 -150,000 0.01 -0.00 -81,000 2015-07-02
477 0240 BUILD KING HOLDINGS LIMITED:O 2,700,000 -200,000 0.22 -0.02 -85,000 2015-07-02
478 0603 China Oil And Gas Group Limited:O 1,284,520 -120,000 0.02 -0.00 -86,400 2015-07-02
479 0400 Ingdan, Inc.:O 18,000 -9,000 0.00 -0.00 -87,120 2015-07-02
480 8260 Yin He Holdings Limited:O 600,000 -90,000 0.09 -0.01 -88,200 2015-07-02
481 0216 CHINNEY INVESTMENTS, LIMITED:O 428,000 -48,000 0.08 -0.01 -91,200 2015-07-02
482 0280 KING FOOK HOLDINGS LIMITED:O 7,423,142 -100,000 1.14 -0.02 -93,000 2015-07-02
483 0164 China Baoli Technologies Holdings Limited:O 52,497 -200,000 0.00 -0.00 -94,000 2015-07-02
484 1613 Synertone Communication Corporation:O 4,984,000 -216,000 0.08 -0.00 -96,120 2015-07-02
485 0648 SoftMedx Healthcare Limited:O 2,185,350 -377,500 0.10 -0.02 -96,263 2015-07-02
486 0269 China Resources and Transportation Group Limited:O 27,918,000 -600,000 0.10 -0.00 -97,800 2015-07-02
487 0257 China Everbright Environment Group Limited (b1961-07-10):O 866,500 -7,000 0.02 -0.00 -99,400 2015-07-02
488 0138 CCT Fortis Holdings Limited:O 692,560 -100,000 0.08 -0.01 -102,000 2015-07-02
489 6863 China Huishan Dairy Holdings Company Limited:O 3,062,000 -60,000 0.02 -0.00 -102,000 2015-07-02
490 8179 Palinda Group Holdings Limited:O 21,600,000 -792,000 0.56 -0.02 -108,504 2015-07-02
491 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 250,000 -100,000 0.02 -0.01 -112,000 2015-07-02
492 2007 Country Garden Holdings Company Limited:O 2,398,377 -35,000 0.01 -0.00 -118,650 2015-07-02
493 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 378,000 -30,000 0.07 -0.01 -121,500 2015-07-02
494 0521 CWT International Limited:O 5,428,090 -200,000 0.13 -0.00 -122,000 2015-07-02
495 0430 Oriental Explorer Holdings Limited:O 210,000 -500,000 0.01 -0.02 -123,000 2015-07-02
496 0119 Poly Property Group Co., Limited:O 1,139,000 -34,000 0.03 -0.00 -123,760 2015-07-02
497 1382 Pacific Textiles Holdings Limited:O 203,000 -10,000 0.01 -0.00 -124,000 2015-07-02
498 0506 China Foods Limited:O 146,000 -30,000 0.01 -0.00 -127,200 2015-07-02
499 0569 China Automation Group Limited:O 386,000 -110,000 0.04 -0.01 -130,900 2015-07-02
500 0993 XinKong International Capital Holdings Limited:O 347,810 -22,000 0.02 -0.00 -132,440 2015-07-02
501 0354 CHINASOFT INTERNATIONAL LIMITED:O 254,000 -34,000 0.01 -0.00 -134,640 2015-07-02
502 0397 Minerva Group Holding Limited:O 6,266,097 -510,000 0.09 -0.01 -135,150 2015-07-02
503 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,022,000 -24,000 0.08 -0.00 -139,440 2015-07-02
504 1225 Lerado Financial Group Company Limited:O 2,210,000 -246,000 0.23 -0.03 -140,220 2015-07-02
505 0663 KING STONE ENERGY GROUP LIMITED:O 383,500 -337,000 0.01 -0.01 -146,595 2015-07-02
506 0558 L.K. Technology Holdings Limited:O 180,000 -160,000 0.02 -0.01 -148,800 2015-07-02
507 0926 Besunyen Holdings Company Limited:O 61,000 -130,000 0.00 -0.01 -153,400 2015-07-02
508 0024 BURWILL HOLDINGS LIMITED:O 3,356,800 -400,000 0.07 -0.01 -154,000 2015-07-02
509 3398 CHINA TING GROUP HOLDINGS LIMITED:O 610,000 -200,000 0.03 -0.01 -154,000 2015-07-02
510 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 -10,000 0.00 -0.00 -157,600 2015-07-02
511 0196 Honghua Group Limited:O 2,074,000 -200,000 0.06 -0.01 -162,000 2015-07-02
512 8047 China Ocean Group Development Limited:O 3,294,360 -428,000 0.25 -0.03 -162,640 2015-07-02
513 0112 Lerthai Group Limited:O 10,940 -54,000 0.00 -0.02 -169,020 2015-07-02
514 1188 Hybrid Kinetic Group Limited:O 1,282,000 -310,000 0.01 -0.00 -176,700 2015-07-02
515 3968 CHINA MERCHANTS BANK CO., LTD.:H 676,887 -8,000 0.01 -0.00 -181,200 2015-07-02
516 0604 SHENZHEN INVESTMENT LIMITED:O 1,504,230 -50,000 0.02 -0.00 -185,500 2015-07-02
517 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,793,970 -300,000 0.12 -0.01 -198,000 2015-07-02
518 1669 Global International Credit Group Limited:O 124,000 -80,000 0.03 -0.02 -200,000 2015-07-02
519 1161 WATER OASIS GROUP LIMITED:O 138,000 -200,000 0.02 -0.03 -202,000 2015-07-02
520 0183 Winfull Group Holdings Limited:O 2,656,000 -280,000 0.10 -0.01 -204,400 2015-07-02
521 3933 United Laboratories International Holdings Limited (The):O 69,001 -40,000 0.00 -0.00 -206,000 2015-07-02
522 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 556,000 -50,000 0.02 -0.00 -206,500 2015-07-02
523 0166 New Times Corporation Limited (BM):O 2,423,550 -726,000 0.12 -0.03 -217,800 2015-07-02
524 1182 Success Dragon International Holdings Limited:O 665,250 -200,000 0.05 -0.02 -220,000 2015-07-02
525 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,300,292 -1,290,000 0.11 -0.01 -236,070 2015-07-02
526 0766 Sino Prosper (Group) Holdings Limited:O 5,290,000 -750,000 0.53 -0.07 -243,750 2015-07-02
527 0303 VTECH HOLDINGS LIMITED:O 13,400 -2,500 0.01 -0.00 -255,750 2015-07-02
528 0544 DAIDO GROUP LIMITED:O 802,400 -1,020,000 0.03 -0.04 -260,100 2015-07-02
529 0377 China Huajun Group Limited:O 1,128,000 -216,000 0.03 -0.01 -261,360 2015-07-02
530 2638 HK Electric Investments Limited:O 501,900 -50,500 0.01 -0.00 -268,660 2015-07-02
531 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,811,400 -42,000 0.01 -0.00 -275,520 2015-07-02
532 0195 Greentech Technology International Limited:O 1,050,000 -300,000 0.02 -0.01 -288,000 2015-07-02
533 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,152,000 -186,000 0.10 -0.02 -293,880 2015-07-02
534 0622 Oshidori International Holdings Limited:O 2,123,947 -372,000 0.03 -0.01 -293,880 2015-07-02
535 0334 China Display Optoelectronics Technology Holdings Limited:O 72,600 -136,000 0.01 -0.01 -319,600 2015-07-02
536 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 250,000 -800,000 0.03 -0.08 -328,000 2015-07-02
537 1313 China Resources Building Materials Technology Holdings Limited:O 992,411 -80,000 0.02 -0.00 -340,000 2015-07-02
538 0919 Modern Healthcare Technology Holdings Limited (KY):O 36,000 -476,000 0.00 -0.05 -342,720 2015-07-02
539 0198 SMI Holdings Group Limited:O 4,126,593 -356,000 0.03 -0.00 -345,320 2015-07-02
540 0389 China Tontine Wines Group Limited:O 2,952,000 -1,050,000 0.15 -0.05 -346,500 2015-07-02
541 0080 China New Economy Fund Limited:O 6,700,000 -600,000 1.30 -0.12 -360,000 2015-07-02
542 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,472,000 -48,000 0.02 -0.00 -371,520 2015-07-02
543 1124 COASTAL GREENLAND LIMITED:O 2,835,439 -1,280,000 0.07 -0.03 -377,600 2015-07-02
544 1766 CRRC Corporation Limited:H 3,944,250 -34,000 0.09 -0.00 -385,560 2015-07-02
545 8019 Hao Wen Holdings Limited:O 17,980,000 -4,100,000 0.35 -0.08 -397,700 2015-07-02
546 0402 Peace Map Holding Limited:O 2,278,400 -960,000 0.03 -0.01 -398,400 2015-07-02
547 1033 Sinopec Oilfield Service Corporation:H 694,000 -118,000 0.03 -0.01 -429,520 2015-07-02
548 0489 DongFeng Motor Group Company Limited (CN):H 254,000 -42,000 0.01 -0.00 -434,280 2015-07-02
549 2383 TOM GROUP LIMITED:O 9,352,000 -260,000 0.24 -0.01 -468,000 2015-07-02
550 1618 Metallurgical Corporation of China Ltd.:H 6,887,000 -166,000 0.24 -0.01 -522,900 2015-07-02
551 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,634,768 -2,000 0.14 -0.00 -537,200 2015-07-02
552 1041 Lamtex Holdings Limited:O 6,922,100 -2,290,000 0.24 -0.08 -641,200 2015-07-02
553 0055 Neway Group Holdings Limited:O 2,185,000 -2,500,000 0.10 -0.16 -662,500 2015-07-02
554 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,000 -54,000 0.01 -0.00 -663,120 2015-07-02
555 1051 G-Resources Group Limited:O 8,940,213 -2,691,000 0.03 -0.01 -672,750 2015-07-02
556 8100 Famous Tech International Holdings Limited:O 165,168 -1,550,000 0.02 -0.19 -736,250 2015-07-02
557 1319 Oi Wah Pawnshop Credit Holdings Limited:O 996,000 -352,000 0.19 -0.07 -908,160 2015-07-02
558 1386 Vestate Group Holdings Limited:O 1,459,000 -982,000 0.23 -0.16 -913,260 2015-07-02
559 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 52,906 -43,000 0.07 -0.06 -1,234,100 2015-07-02
560 0231 Ping An Securities Group (Holdings) Limited:O 6,875,000 -18,500,000 0.05 -0.14 -3,866,500 2015-07-02
561 0445 CIMC-TianDa Holdings Company Limited:O 970,000 -6,450,000 0.03 -0.23 -4,515,000 2015-07-02
562 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,774,036 -4,976,000 0.03 -0.09 -5,871,680 2015-07-02

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