RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 8003 Great World Company Holdings Ltd:O 445,470,000 125,558,000 28.21 7.08 79,101,540 2015-07-02
2 1988 China Minsheng Banking Corp., Ltd.:H 1,396,340 910,000 0.02 0.01 9,045,400 2015-07-02
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,072,902 153,000 0.03 0.00 5,355,000 2015-07-02
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 912,000 622,000 0.01 0.01 4,814,280 2015-07-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,714 17,000 0.01 0.00 4,566,200 2015-07-02
6 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,613,200,000 19,320,000 19.28 0.23 4,501,560 2015-07-02
7 1088 China Shenhua Energy Company Limited:H 648,500 251,000 0.02 0.01 4,312,180 2015-07-02
8 0198 SMI Holdings Group Limited:O 58,460,075 4,204,000 0.48 0.03 4,077,880 2015-07-02
9 1928 Sands China Ltd.:O 972,850 76,000 0.01 0.00 2,223,000 2015-07-02
10 1418 Sinomax Group Limited:O 109,306,000 2,000,000 6.25 0.11 2,200,000 2015-07-02
11 1019 Convoy Global Holdings Limited:O 20,100,000 2,226,000 0.82 0.09 2,047,920 2015-07-02
12 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,274,650 4,000,000 0.05 0.03 2,040,000 2015-07-02
13 0928 King International Investment Limited (KY):O 959,080 800,000 0.04 0.04 1,776,000 2015-07-02
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,278,000 1,506,000 0.08 0.03 1,656,600 2015-07-02
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,000 15,500 0.00 0.00 1,579,450 2015-07-02
16 8018 Finsoft Financial Investment Holdings Limited:O 74,890,000 1,640,000 1.87 0.04 1,394,000 2015-07-02
17 1087 InvesTech Holdings Limited:O 2,012,000 310,000 0.28 0.04 1,354,700 2015-07-02
18 0342 NewOcean Energy Holdings Limited:O 39,357,800 314,000 2.66 0.02 1,124,120 2015-07-02
19 1398 Industrial and Commercial Bank of China Limited:H 17,276,519 180,000 0.02 0.00 1,107,000 2015-07-02
20 1299 AIA Group Limited:O 967,700 21,000 0.01 0.00 1,086,750 2015-07-02
21 0574 Pa Shun International Holdings Limited:O 1,084,000 590,000 0.11 0.06 991,200 2015-07-02
22 1766 CRRC Corporation Limited:H 2,070,850 86,000 0.05 0.00 975,240 2015-07-02
23 0700 TENCENT HOLDINGS LIMITED:O 215,100 5,700 0.00 0.00 892,050 2015-07-02
24 1051 G-Resources Group Limited:O 24,784,482 3,300,000 0.09 0.01 825,000 2015-07-02
25 0030 YNBY International Limited:O 10,898,000 2,500,000 0.55 0.13 825,000 2015-07-02
26 3888 Kingsoft Corporation Limited:O 158,500 30,000 0.01 0.00 753,000 2015-07-02
27 0959 Century Entertainment International Holdings Limited:O 7,488,985 514,000 2.69 0.18 673,340 2015-07-02
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 264,500 20,000 0.00 0.00 657,000 2015-07-02
29 8132 Century Energy International Holdings Limited:O 25,520,000 1,700,000 0.27 0.02 637,500 2015-07-02
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 711,227 58,000 0.01 0.00 586,960 2015-07-02
31 2727 Shanghai Electric Group Company Limited:H 2,786,000 98,000 0.09 0.00 581,140 2015-07-02
32 3988 BANK OF CHINA LIMITED:H 32,567,819 107,000 0.04 0.00 538,210 2015-07-02
33 2371 Chuanglian Holdings Limited (KY):O 3,511,000 900,000 0.08 0.02 531,000 2015-07-02
34 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,927,105 504,000 1.33 0.03 514,080 2015-07-02
35 2728 Jintai Energy Holdings Limited:O 96,000 96,000 0.02 0.02 505,920 2015-07-02
36 2128 China Lesso Group Holdings Limited:O 90,000 77,000 0.00 0.00 485,100 2015-07-02
37 1968 Peak Sport Products Co., Limited:O 1,784,000 257,000 0.08 0.01 483,160 2015-07-02
38 0707 Asia Television Holdings Limited:O 2,350,000 840,000 0.14 0.05 470,400 2015-07-02
39 6123 YTO International Express and Supply Chain Technology Limited:O 2,420,000 282,000 0.58 0.07 459,660 2015-07-02
40 1171 Yankuang Energy Group Company Limited:H 744,000 76,000 0.04 0.00 450,680 2015-07-02
41 0622 Oshidori International Holdings Limited:O 19,617,250 570,000 0.27 0.01 450,300 2015-07-02
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,367,524 63,500 0.01 0.00 448,310 2015-07-02
43 1898 China Coal Energy Company Limited:H 1,706,000 98,000 0.04 0.00 437,080 2015-07-02
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,425,000 105,000 0.02 0.00 436,800 2015-07-02
45 0717 Emperor Capital Group Limited:O 2,421,042 480,000 0.05 0.01 422,400 2015-07-02
46 0076 Elate Holdings Limited:O 4,044,616 900,000 0.39 0.09 396,000 2015-07-02
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,575,000 100,000 0.06 0.00 394,000 2015-07-02
48 1102 Enviro Energy International Holdings Limited:O 27,672,000 900,000 0.51 0.00 391,500 2015-07-02
49 2202 China Vanke Company Limited:H 143,000 20,000 0.01 0.00 380,000 2015-07-02
50 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 655,000 65,000 0.08 0.01 367,250 2015-07-02
51 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 350,000 116,000 0.13 0.04 360,760 2015-07-02
52 0815 China Silver Group Limited:O 418,000 80,000 0.03 0.01 343,200 2015-07-02
53 0619 South China Financial Holdings Limited:O 12,555,000 1,850,000 0.17 0.02 336,700 2015-07-02
54 0936 Kaisa Capital Investment Holdings Limited:O 1,360,000 100,000 0.17 0.01 334,000 2015-07-02
55 0188 Sunwah Kingsway Capital Holdings Limited:O 2,305,000 900,000 0.04 0.02 319,500 2015-07-02
56 2339 BeijingWest Industries International Limited:O 777,600 600,000 0.01 0.01 306,000 2015-07-02
57 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,840,000 108,000 0.13 0.01 295,920 2015-07-02
58 0656 FOSUN INTERNATIONAL LIMITED:O 133,510 16,000 0.00 0.00 284,800 2015-07-02
59 3683 Great Harvest Maeta Holdings Limited:O 265,000 145,000 0.03 0.02 275,500 2015-07-02
60 0915 Daohe Global Group Limited:O 830,000 200,000 0.02 0.01 262,000 2015-07-02
61 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 90,000 64,000 0.02 0.01 259,200 2015-07-02
62 0857 PETROCHINA COMPANY LIMITED:H 2,676,000 30,000 0.01 0.00 258,600 2015-07-02
63 1918 Sunac China Holdings Limited:O 155,000 29,000 0.00 0.00 239,540 2015-07-02
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 215,075 50,000 0.05 0.01 223,500 2015-07-02
65 1211 BYD COMPANY LIMITED:H 387,000 5,000 0.04 0.00 218,000 2015-07-02
66 0680 Nan Hai Corporation Limited:O 23,650,000 1,050,000 0.03 0.00 213,150 2015-07-02
67 0632 CHK Oil Limited (BM):O 143,745,648 430,000 4.43 0.01 210,700 2015-07-02
68 2357 AviChina Industry & Technology Company Limited:H 228,000 28,000 0.01 0.00 204,680 2015-07-02
69 0372 PT International Development Corporation Limited:O 3,020,810 200,000 0.19 0.01 204,000 2015-07-02
70 3333 China Evergrande Group:O 915,000 45,000 0.01 0.00 202,950 2015-07-02
71 0988 Silk Road Logistics Holdings Limited:O 195,458 150,000 0.01 0.01 196,500 2015-07-02
72 8171 China Trends Holdings Limited:O 1,840,000 1,400,000 0.03 0.02 196,000 2015-07-02
73 0085 China Electronics Huada Technology Company Limited:O 175,000 52,000 0.01 0.00 195,520 2015-07-02
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 431,000 48,000 0.01 0.00 192,480 2015-07-02
75 0207 Joy City Property Limited:O 885,000 100,000 0.01 0.00 192,000 2015-07-02
76 0763 ZTE CORPORATION:H 81,320 10,000 0.01 0.00 190,200 2015-07-02
77 0039 China Beidahuang Industry Group Holdings Limited:O 678,000 68,000 0.04 0.00 181,560 2015-07-02
78 1400 Moody Technology Holdings Limited:O 330,000 100,000 0.03 0.01 179,000 2015-07-02
79 0806 Value Partners Group Limited:O 72,000 15,000 0.00 0.00 177,300 2015-07-02
80 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,072,191 200,000 0.04 0.01 176,000 2015-07-02
81 0297 Sinofert Holdings Limited:O 348,000 100,000 0.00 0.00 175,000 2015-07-02
82 6136 Kangda International Environmental Company Limited:O 711,000 50,000 0.03 0.00 172,500 2015-07-02
83 1776 GF Securities Co., Ltd.:H 286,200 8,600 0.02 0.00 172,000 2015-07-02
84 8325 China Smartpay Group Holdings Limited:O 140,000 70,000 0.01 0.01 169,400 2015-07-02
85 0343 CULTURECOM HOLDINGS LIMITED:O 25,661,400 100,000 2.18 0.01 165,000 2015-07-02
86 0509 Century Sunshine Group Holdings Limited:O 6,441,788 200,000 0.14 0.00 164,000 2015-07-02
87 1431 YuanShengTai Dairy Farm Limited:O 2,187,000 200,000 0.06 0.01 158,000 2015-07-02
88 0241 Alibaba Health Information Technology Limited:O 260,000 20,000 0.00 0.00 157,400 2015-07-02
89 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 420,000 80,000 0.08 0.02 156,800 2015-07-02
90 1371 China Ecotourism Group Limited:O 13,294,914 340,000 0.16 0.00 156,400 2015-07-02
91 2014 Ozner Water International Holding Limited:O 357,000 57,000 0.02 0.00 153,900 2015-07-02
92 0690 Uni-Bio Science Group Limited:O 5,026,802 600,000 0.10 0.01 150,000 2015-07-02
93 3323 China National Building Material Company Limited:H 432,000 20,000 0.02 0.00 143,400 2015-07-02
94 1788 Guotai Junan International Holdings Limited:O 129,000 30,000 0.01 0.00 141,000 2015-07-02
95 0279 Arta TechFin Corporation Limited:O 1,084,810 220,000 0.01 0.00 140,800 2015-07-02
96 1515 China Resources Medical Holdings Company Limited:O 10,000 10,000 0.00 0.00 140,000 2015-07-02
97 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 336,618 330,000 0.02 0.02 135,300 2015-07-02
98 3337 Anton Oilfield Services Group:O 507,000 92,000 0.02 0.00 131,560 2015-07-02
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,145,780 20,000 0.01 0.00 131,200 2015-07-02
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 166,000 20,000 0.01 0.00 130,600 2015-07-02
101 0665 Haitong International Securities Group Limited:O 194,750 20,000 0.00 0.00 129,800 2015-07-02
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 132,000 30,000 0.00 0.00 129,600 2015-07-02
103 1004 China Smarter Energy Group Holdings Limited:O 100,000 100,000 0.00 0.00 124,000 2015-07-02
104 6030 CITIC Securities Company Limited:H 92,500 4,500 0.00 0.00 123,750 2015-07-02
105 3698 Huishang Bank Corporation Limited:H 142,000 30,000 0.00 0.00 120,600 2015-07-02
106 1339 People's Insurance Company (Group) of China Limited (The):H 1,407,000 25,000 0.02 0.00 120,500 2015-07-02
107 0364 Blockchain Group Company Limited:O 13,140,000 1,400,000 0.07 0.01 120,400 2015-07-02
108 1438 NIRVANA ASIA LTD:O 3,454,000 55,000 0.13 0.00 119,350 2015-07-02
109 0240 BUILD KING HOLDINGS LIMITED:O 1,350,500 270,000 0.11 0.02 114,750 2015-07-02
110 1800 China Communications Construction Company Limited:H 656,000 10,000 0.01 0.00 113,200 2015-07-02
111 8083 Youzan Technology Limited:O 435,000 115,000 0.01 0.00 111,550 2015-07-02
112 0524 Great Wall Terroir Holdings Limited:O 578,000 90,000 0.09 0.01 108,900 2015-07-02
113 0005 HSBC HOLDINGS PLC:O 2,943,708 1,536 0.02 0.00 106,829 2015-07-02
114 1003 Huanxi Media Group Limited:O 300,790 30,000 0.05 0.01 105,000 2015-07-02
115 8215 First Credit Finance Group Limited:O 830,000 300,000 0.14 0.05 102,000 2015-07-02
116 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 584,000 56,000 0.03 0.00 99,120 2015-07-02
117 0730 Capital Industrial Financial Services Group Limited:O 3,618,000 140,000 0.14 0.01 95,200 2015-07-02
118 1268 China MeiDong Auto Holdings Limited:O 108,000 56,000 0.01 0.01 94,640 2015-07-02
119 0976 Chiho Environmental Group Limited:O 1,532,000 10,000 0.10 0.00 94,300 2015-07-02
120 8148 Wuxi Life International Holdings Group Limited:O 1,280,000 420,000 0.03 0.01 93,240 2015-07-02
121 0883 CNOOC LIMITED:O 2,513,752 8,000 0.01 0.00 87,520 2015-07-02
122 0901 Goldstone Investment Group Limited:O 240,000 120,000 0.02 0.01 86,400 2015-07-02
123 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 304,000 20,000 0.05 0.00 85,000 2015-07-02
124 0506 China Foods Limited:O 92,000 20,000 0.00 0.00 84,800 2015-07-02
125 0606 China Agri-Industries Holdings Limited:O 215,800 20,000 0.00 0.00 84,600 2015-07-02
126 0647 Joyce Boutique Group Limited:O 390,000 174,000 0.02 0.01 84,390 2015-07-02
127 0267 CITIC Limited (HK):O 725,000 6,000 0.00 0.00 82,800 2015-07-02
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,656,000 32,000 0.02 0.00 81,920 2015-07-02
129 3886 Town Health International Medical Group Limited:O 3,300,500 40,000 0.04 0.00 81,600 2015-07-02
130 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,122,000 150,000 0.10 0.01 79,500 2015-07-02
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 322,000 20,000 0.02 0.00 79,200 2015-07-02
132 8050 Quantum Thinking Limited:O 824,000 22,000 0.06 0.00 78,760 2015-07-02
133 1618 Metallurgical Corporation of China Ltd.:H 1,894,000 25,000 0.07 0.00 78,750 2015-07-02
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 169,000 3,000 0.02 0.00 76,350 2015-07-02
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 226,000 20,000 0.01 0.00 76,200 2015-07-02
136 1415 Cowell e Holdings Inc.:O 898,000 10,000 0.11 0.00 75,500 2015-07-02
137 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,320,000 100,000 0.05 0.00 75,000 2015-07-02
138 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,100 1,500 0.01 0.00 74,550 2015-07-02
139 0689 EPI (Holdings) Limited:O 502,627 100,000 0.07 0.01 74,000 2015-07-02
140 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 8,000 0.00 0.00 68,800 2015-07-02
141 0286 Aidigong Maternal & Child Health Limited (BM):O 6,748,206 100,000 0.27 0.00 68,000 2015-07-02
142 1099 SINOPHARM GROUP CO. LTD.:H 52,400 2,000 0.00 0.00 67,600 2015-07-02
143 1889 Sanai Health Industry Group Company Limited:O 1,247,500 137,500 0.07 0.01 67,375 2015-07-02
144 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 63,658 60,000 0.00 0.00 66,600 2015-07-02
145 1367 SFund International Holdings Limited:O 392,000 72,000 0.08 0.02 66,240 2015-07-02
146 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 222,000 42,000 0.07 0.01 65,520 2015-07-02
147 0640 Infinity Development Holdings Company Limited:O 80,000 40,000 0.01 0.01 65,200 2015-07-02
148 0500 Frontier Services Group Limited:O 56,471 20,000 0.00 0.00 63,000 2015-07-02
149 0613 Planetree International Development Limited:O 31,060,000 500,000 0.33 0.01 62,500 2015-07-02
150 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 350,000 30,000 0.11 0.01 60,000 2015-07-02
151 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 598,000 54,000 0.30 0.03 59,940 2015-07-02
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 58,850 2015-07-02
153 0585 Imagi International Holdings Limited:O 4,525,350 184,000 0.05 0.00 57,960 2015-07-02
154 0001 CK Hutchison Holdings Limited:O 183,555 500 0.00 0.00 56,900 2015-07-02
155 0799 IGG Inc:O 696,000 10,000 0.05 0.00 53,400 2015-07-02
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,080,000 14,000 0.03 0.00 53,340 2015-07-02
157 0975 Mongolian Mining Corporation:O 7,828,399 150,000 0.08 0.00 53,250 2015-07-02
158 0941 China Mobile Limited (HK):O 214,300 500 0.00 0.00 50,150 2015-07-02
159 0755 DevGreat Group Limited:O 2,600,000 215,000 0.02 0.00 49,450 2015-07-02
160 8011 Polyard Petroleum International Group Limited:O 121,750 100,000 0.00 0.00 48,000 2015-07-02
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 601,000 18,000 0.03 0.00 46,980 2015-07-02
162 0101 HANG LUNG PROPERTIES LIMITED:O 34,500 2,000 0.00 0.00 46,800 2015-07-02
163 1011 China NT Pharma Group Company Limited:O 20,000 20,000 0.00 0.00 45,600 2015-07-02
164 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 45,500 2015-07-02
165 0580 Sun.King Technology Group Limited:O 180,000 30,000 0.01 0.00 44,400 2015-07-02
166 1822 China Wood International Holding Co., Limited:O 106,500 106,500 0.00 0.00 42,068 2015-07-02
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,161,000 50,000 0.01 0.00 41,500 2015-07-02
168 8090 China Assurance Finance Group Limited:O 3,818,000 20,000 0.23 0.00 41,400 2015-07-02
169 2282 MGM China Holdings Limited:O 981,900 2,800 0.03 0.00 41,160 2015-07-02
170 0353 Energy International Investments Holdings Limited:O 11,363,515 100,000 0.48 0.00 41,000 2015-07-02
171 1227 National Investments Fund Limited:O 138,570,002 40,000 8.07 0.00 40,800 2015-07-02
172 0491 Emperor Culture Group Limited:O 337,800 40,000 0.02 0.00 40,400 2015-07-02
173 0868 XINYI GLASS HOLDINGS LIMITED:O 1,502,156 10,000 0.04 0.00 40,200 2015-07-02
174 0563 Shanghai Industrial Urban Development Group Limited:O 163,250 20,000 0.00 0.00 40,000 2015-07-02
175 2211 Universal Health International Group Holding Limited:O 145,000 10,000 0.01 0.00 39,500 2015-07-02
176 1041 Lamtex Holdings Limited:O 25,631,500 140,000 0.88 0.00 39,200 2015-07-02
177 0566 Hanergy Thin Film Power Group Limited:O 37,144,000 10,000 0.09 0.00 39,100 * 2015-07-02
178 8063 Global Mastermind Holdings Limited:O 187,102 110,000 0.02 0.01 37,950 2015-07-02
179 1326 Transmit Entertainment Limited:O 392,000 12,000 0.06 0.00 37,680 2015-07-02
180 0952 Quam Plus International Financial Limited:O 2,843,626 20,000 0.19 0.00 37,600 2015-07-02
181 1002 V.S. INTERNATIONAL GROUP LIMITED:O 98,404,311 68,000 5.40 0.00 37,400 2015-07-02
182 0166 New Times Corporation Limited (BM):O 551,000 120,000 0.03 0.01 36,000 2015-07-02
183 1818 Zhaojin Mining Industry Company Limited:H 406,000 8,000 0.05 0.00 35,840 2015-07-02
184 1830 Perfect Medical Health Management Limited (KY):O 20,000 20,000 0.00 0.00 35,600 2015-07-02
185 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 540,000 100,000 0.01 0.00 35,500 2015-07-02
186 1055 China Southern Airlines Company Limited:H 954,000 4,000 0.03 0.00 34,400 2015-07-02
187 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 34,260 2015-07-02
188 2007 Country Garden Holdings Company Limited:O 1,272,834 10,000 0.01 0.00 33,900 2015-07-02
189 2379 China Clean Energy Technology Group Limited:O 190,000 20,000 0.08 0.01 33,200 2015-07-02
190 0493 GOME Retail Holdings Limited:O 2,071,975 20,000 0.01 0.00 32,400 2015-07-02
191 1241 Shuanghua Holdings Limited:O 450,000 30,000 0.07 0.00 32,100 2015-07-02
192 1086 Goodbaby International Holdings Limited:O 112,000 10,000 0.01 0.00 31,600 2015-07-02
193 2341 EcoGreen International Group Limited:O 12,000 12,000 0.00 0.00 30,960 2015-07-02
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 195,000 10,000 0.01 0.00 30,600 2015-07-02
195 0497 CSI Properties Limited (BM):O 2,730,072 100,000 0.03 0.00 30,500 2015-07-02
196 0813 Shimao Group Holdings Limited:O 116,000 2,000 0.00 0.00 30,280 2015-07-02
197 1470 Prosper One International Holdings Company Limited:O 256,000 32,000 0.03 0.00 29,760 2015-07-02
198 2023 China Ludao Technology Company Limited:O 56,000 12,000 0.01 0.00 29,640 2015-07-02
199 6882 EGL Holdings Company Limited:O 260,000 10,000 0.05 0.00 29,100 2015-07-02
200 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,000 1,000 0.00 0.00 28,500 2015-07-02
201 0777 NetDragon Websoft Holdings Limited:O 21,000 1,000 0.00 0.00 27,000 2015-07-02
202 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,640,000 100,000 0.01 0.00 24,600 * 2015-07-02
203 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 440,000 20,000 0.02 0.00 24,400 2015-07-02
204 0110 China Fortune Holdings Limited:O 206,000 50,000 0.02 0.01 24,250 2015-07-02
205 1133 Harbin Electric Company Limited:H 130,000 4,000 0.02 0.00 24,080 2015-07-02
206 0381 AOM International Group Company Limited:O 340,000 100,000 0.01 0.00 24,000 2015-07-02
207 0043 C.P. POKPHAND CO. LTD.:O 2,352,000 20,000 0.01 0.00 24,000 2015-07-02
208 0547 Digital Domain Holdings Limited:O 3,600,000 60,000 0.04 0.00 23,700 2015-07-02
209 1333 China Zhongwang Holdings Limited:O 202,200 6,000 0.00 0.00 23,400 2015-07-02
210 1186 China Railway Construction Corporation Limited:H 398,000 2,000 0.02 0.00 23,280 2015-07-02
211 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,132,500 20,000 0.14 0.00 21,600 2015-07-02
212 0111 Cinda International Holdings Limited:O 488,000 12,000 0.08 0.00 18,120 2015-07-02
213 3382 Tianjin Port Development Holdings Limited:O 2,391,262 10,000 0.04 0.00 18,100 2015-07-02
214 2623 Add New Energy Investment Holdings Group Limited:O 100,000 50,000 0.00 0.00 18,000 2015-07-02
215 8059 Glory Flame Holdings Limited:O 3,045,000 10,000 0.49 0.00 18,000 2015-07-02
216 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,660,000 10,000 0.50 0.00 17,700 2015-07-02
217 0250 SINO-I TECHNOLOGY LIMITED:O 4,650,000 100,000 0.02 0.00 17,600 2015-07-02
218 3800 GCL Technology Holdings Limited (KY):O 2,056,000 10,000 0.01 0.00 17,300 2015-07-02
219 1302 LifeTech Scientific Corporation:O 16,000 8,000 0.00 0.00 16,960 2015-07-02
220 0515 China Silver Technology Holdings Limited:O 114,000 20,000 0.02 0.00 16,800 * 2015-07-02
221 0979 Green Energy Group Limited:O 392,390 24,000 0.06 0.00 16,800 2015-07-02
222 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 6,000 0.01 0.00 16,620 2015-07-02
223 2255 Haichang Ocean Park Holdings Ltd.:O 934,000 10,000 0.02 0.00 16,500 2015-07-02
224 0138 CCT Fortis Holdings Limited:O 582,000 16,000 0.07 0.00 16,320 2015-07-02
225 0196 Honghua Group Limited:O 966,000 20,000 0.03 0.00 16,200 2015-07-02
226 0283 Goldin Properties Holdings Limited:O 40,000 2,000 0.00 0.00 16,160 2015-07-02
227 0091 Golden Century International Holdings Group Limited:O 5,803,919 50,000 0.13 0.00 16,000 2015-07-02
228 0876 Kaisa Health Group Holdings Limited:O 120,000 20,000 0.00 0.00 16,000 2015-07-02
229 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,542,362 32,000 0.08 0.00 15,680 2015-07-02
230 2212 Future Bright Mining Holdings Limited:O 48,000 12,000 0.01 0.00 14,520 2015-07-02
231 2238 Guangzhou Automobile Group Co., Ltd.:H 426,337 2,000 0.02 0.00 13,820 2015-07-02
232 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 82,000 10,000 0.02 0.00 13,500 2015-07-02
233 1237 China Environmental Technology and Bioenergy Holdings Limited:O 126,000 20,000 0.01 0.00 13,200 2015-07-02
234 0132 Hing Yip Holdings Limited (BM):O 73,520 10,000 0.00 0.00 12,900 2015-07-02
235 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 815,000 11,000 0.01 0.00 12,650 2015-07-02
236 6899 Ourgame International Holdings Limited:O 6,000 2,000 0.00 0.00 11,860 2015-07-02
237 3918 NagaCorp Ltd.:O 627,846 2,000 0.03 0.00 11,760 2015-07-02
238 1681 Consun Pharmaceutical Group Limited:O 72,000 2,000 0.01 0.00 11,040 2015-07-02
239 3993 CMOC Group Limited (CN):H 629,000 2,000 0.05 0.00 10,660 2015-07-02
240 0572 Future World Holdings Limited:O 11,693,965 36,000 0.33 0.00 10,260 2015-07-02
241 0727 Crown International Corporation Limited:O 8,290,000 10,000 0.32 0.00 10,100 2015-07-02
242 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,388,500 20,000 0.06 0.00 9,900 2015-07-02
243 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,312,000 30,000 0.04 0.00 9,900 2015-07-02
244 0195 Greentech Technology International Limited:O 200,000 10,000 0.00 0.00 9,600 2015-07-02
245 8238 Winto Group (Holdings) Limited:O 56,000 16,000 0.00 0.00 8,320 2015-07-02
246 0678 Genting Hong Kong Limited:O 689,104 3,000 0.01 0.00 7,800 2015-07-02
247 0582 Shin Hwa World Limited:O 707,000 15,000 0.04 0.00 7,800 2015-07-02
248 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 50,000 2,000 0.02 0.00 7,400 2015-07-02
249 8021 WLS HOLDINGS LIMITED:O 3,562,500 10,000 0.56 0.00 6,800 2015-07-02
250 8220 Bingo Group Holdings Limited:O 2,830,000 20,000 0.08 0.00 6,300 2015-07-02
251 0998 China CITIC Bank Corporation Limited:H 1,043,529 1,000 0.01 0.00 6,200 2015-07-02
252 8201 PPS International (Holdings) Limited:O 32,140,000 60,000 0.32 0.00 6,000 2015-07-02
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 555,500 3,000 0.01 0.00 5,700 2015-07-02
254 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 39,000 3,000 0.01 0.00 5,100 2015-07-02
255 1080 Shengli Oil & Gas Pipe Holdings Limited:O 459,000 9,000 0.02 0.00 3,510 2015-07-02
256 0672 Zhong An Group Limited:O 99,000 1,200 0.00 0.00 1,188 2015-07-02
257 0856 VSTECS Holdings Limited:O 348,000 -2,000 0.02 -0.00 -5,600 2015-07-02
258 6839 Yunnan Water Investment Co., Limited:H 73,000 -1,000 0.02 -0.00 -6,350 2015-07-02
259 0123 Yuexiu Property Company Limited:O 3,393,118 -4,000 0.03 -0.00 -6,640 2015-07-02
260 0261 GBA Holdings Limited:O 17,748,000 -160,000 0.03 -0.00 -6,720 2015-07-02
261 1289 Wuxi Sunlit Science and Technology Company Limited:H 350,000 -1,000 1.09 -0.00 -8,000 2015-07-02
262 2393 Yestar Healthcare Holdings Company Limited:O 7,500 -2,500 0.00 -0.00 -8,250 2015-07-02
263 0456 New City Development Group Limited:O 60,000 -20,000 0.00 -0.00 -8,300 2015-07-02
264 0395 Smartac International Holdings Limited:O 5,832,000 -16,000 0.15 -0.00 -9,440 2015-07-02
265 0559 DeTai New Energy Group Limited:O 163,280,000 -20,000 3.65 -0.00 -10,000 2015-07-02
266 3313 ArtGo Holdings Limited:O 90,000 -8,000 0.01 -0.00 -11,840 2015-07-02
267 0623 SinoMedia Holding Limited:O 813,000 -3,000 0.14 -0.00 -12,660 2015-07-02
268 8093 Web3 Meta Limited:O 190,000 -20,000 0.05 -0.01 -14,000 2015-07-02
269 1033 Sinopec Oilfield Service Corporation:H 266,000 -4,000 0.01 -0.00 -14,560 2015-07-02
270 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 312,000 -20,000 0.02 -0.00 -14,800 2015-07-02
271 1719 China Infrastructure & Logistics Group Ltd.:O 240,000 -32,000 0.02 -0.00 -15,840 2015-07-02
272 8081 Hang Tai Yue Group Holdings Limited:O 12,007,500 -90,000 0.38 -0.00 -17,460 2015-07-02
273 0296 Emperor Entertainment Hotel Limited:O 1,250,000 -10,000 0.10 -0.00 -18,100 2015-07-02
274 0119 Poly Property Group Co., Limited:O 200,000 -5,000 0.01 -0.00 -18,200 2015-07-02
275 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 -4,000 0.00 -0.00 -18,400 2015-07-02
276 8277 Steed Oriental (Holdings) Company Limited:O 0 -12,000 0.00 -0.01 -19,200 2015-07-02
277 2488 LAUNCH TECH COMPANY LIMITED:H 64,500 -1,000 0.05 -0.00 -20,400 2015-07-02
278 0825 New World Department Store China Limited:O 401,000 -10,000 0.02 -0.00 -20,400 2015-07-02
279 0596 Inspur Digital Enterprise Technology Limited:O 536,000 -10,000 0.06 -0.00 -20,700 2015-07-02
280 1075 CAPINFO COMPANY LIMITED:H 42,000 -24,000 0.01 -0.00 -21,360 2015-07-02
281 1208 MMG Limited (HK):O 104,000 -8,000 0.00 -0.00 -21,600 2015-07-02
282 1421 Prosperity Group International Limited (KY):O 5,000 -10,000 0.00 -0.00 -22,900 2015-07-02
283 1530 3SBio Inc.:O 161,500 -2,500 0.01 -0.00 -24,250 2015-07-02
284 8086 Sino Vision Worldwide Holdings Limited:O 14,668,800 -180,000 0.26 -0.00 -24,840 2015-07-02
285 1046 Universe Entertainment and Culture Group Company Limited:O 135,501 -30,000 0.05 -0.01 -25,200 2015-07-02
286 3899 CIMC Enric Holdings Limited:O 24,000 -4,000 0.00 -0.00 -26,120 2015-07-02
287 0295 KONG SUN HOLDINGS LIMITED:O 90,000 -25,000 0.00 -0.00 -28,750 2015-07-02
288 2098 Zall Smart Commerce Group Ltd.:O 40,000 -10,000 0.00 -0.00 -29,500 2015-07-02
289 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 46 -10,000 0.00 -0.00 -29,600 2015-07-02
290 1528 Red Star Macalline Group Corporation Ltd.:H 852,800 -2,400 0.08 -0.00 -30,720 2015-07-02
291 2010 Real Nutriceutical Group Limited:O 420,000 -14,000 0.03 -0.00 -30,800 2015-07-02
292 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,600 -400 0.01 -0.00 -31,580 2015-07-02
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 660,500 -1,000 0.01 -0.00 -33,100 2015-07-02
294 8312 Rui Feng Group Holdings Company Limited:O 80,000 -100,000 0.01 -0.01 -34,500 2015-07-02
295 0931 China HK Power Smart Energy Group Limited:O 2,845,000 -20,000 0.03 -0.00 -35,800 2015-07-02
296 1039 Changyou International Group Limited:O 3,250,000 -17,000 0.21 -0.00 -36,380 2015-07-02
297 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -50,000 0.00 -0.00 -37,000 2015-07-02
298 2358 Jiu Rong Holdings Limited:O 450,000 -100,000 0.01 -0.00 -37,500 2015-07-02
299 0911 Qianhai Health Holdings Limited:O 320,000 -40,000 0.00 -0.00 -37,600 2015-07-02
300 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,197,500 -30,000 0.09 -0.00 -38,700 2015-07-02
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 286,000 -10,000 0.01 -0.00 -41,300 2015-07-02
302 0402 Peace Map Holding Limited:O 1,342,000 -100,000 0.02 -0.00 -41,500 2015-07-02
303 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 431,921 -48,400 0.06 -0.01 -41,624 2015-07-02
304 1131 Agritrade Resources Limited:O 545,800 -25,000 0.04 -0.00 -42,000 2015-07-02
305 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,000 -4,000 0.00 -0.00 -42,480 2015-07-02
306 6863 China Huishan Dairy Holdings Company Limited:O 3,706,000 -25,000 0.03 -0.00 -42,500 2015-07-02
307 8179 Palinda Group Holdings Limited:O 488,000 -320,000 0.01 -0.01 -43,840 2015-07-02
308 1066 Shandong Weigao Group Medical Polymer Company Limited:H 112,000 -8,000 0.01 -0.00 -43,840 2015-07-02
309 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 340,623 -140,000 0.03 -0.01 -44,100 2015-07-02
310 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 -40,000 0.01 -0.00 -45,600 2015-07-02
311 1064 Zhong Hua International Holdings Limited:O 400,000 -60,000 0.07 -0.01 -49,200 2015-07-02
312 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,000 -2,000 0.01 -0.00 -52,000 2015-07-02
313 8041 Luxey International (Holdings) Limited:O 40,000 -100,000 0.00 -0.01 -52,000 2015-07-02
314 3368 Parkson Retail Group Limited:O 1,157,500 -34,000 0.04 -0.00 -52,700 2015-07-02
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,000 -2,000 0.00 -0.00 -55,300 2015-07-02
316 0444 Sincere Watch (Hong Kong) Limited:O 447,755 -30,000 0.01 -0.00 -57,000 2015-07-02
317 0651 China Ocean Industry Group Limited:O 5,426,400 -175,000 0.05 -0.00 -57,750 2015-07-02
318 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 -10,000 0.02 -0.00 -58,100 2015-07-02
319 2310 Times Universal Group Holdings Limited:O 100,000 -36,000 0.03 -0.01 -60,840 2015-07-02
320 8178 China Information Technology Development Limited:O 11,906,400 -240,000 0.37 -0.01 -62,400 2015-07-02
321 0846 Mingfa Group (International) Company Limited:O 30,000 -35,000 0.00 -0.00 -66,850 2015-07-02
322 3623 China Success Finance Group Holdings Limited:O 74,000 -10,000 0.02 -0.00 -67,800 2015-07-02
323 0872 Titan Invo Technology Limited:O 6,396,000 -42,000 0.69 -0.00 -72,240 2015-07-02
324 8101 EJE (Hong Kong) Holdings Limited:O 7,280,000 -380,000 1.26 -0.07 -73,340 2015-07-02
325 2899 ZIJIN MINING GROUP CO., LTD.:H 2,404,000 -30,000 0.04 -0.00 -76,500 2015-07-02
326 8109 Kirin Group Holdings Limited:O 700,000 -170,000 0.03 -0.01 -77,350 * 2015-07-02
327 8019 Hao Wen Holdings Limited:O 1,496,500 -800,000 0.03 -0.02 -77,600 2015-07-02
328 0850 Long Well International Holdings Limited:O 1,484,000 -400,000 0.03 -0.01 -82,400 2015-07-02
329 3822 Sam Woo Construction Group Limited:O 88,000 -22,000 0.02 -0.01 -82,500 2015-07-02
330 0182 Concord New Energy Group Limited:O 18,064,000 -150,000 0.20 -0.00 -84,000 2015-07-02
331 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 44,000 -88,000 0.03 -0.07 -84,480 2015-07-02
332 8198 Crypto Flow Technology Limited:O 1,924,200 -200,000 0.06 -0.01 -86,000 2015-07-02
333 0472 New Silkroad Culturaltainment Limited:O 3,100,000 -40,000 0.19 -0.00 -87,600 2015-07-02
334 3396 Legend Holdings Corporation:H 4,000 -2,000 0.00 -0.00 -87,700 2015-07-02
335 0812 Southwest Securities International Securities Limited:O 1,306,000 -80,000 0.05 -0.00 -91,200 2015-07-02
336 0332 Yuan Heng Gas Holdings Limited:O 926,000 -116,000 0.02 -0.00 -91,640 2015-07-02
337 0362 China Zenith Chemical Group Limited:O 5,306,350 -100,000 0.22 -0.00 -93,000 2015-07-02
338 8243 Dahe Media Co., Ltd.:H 10,000 -100,000 0.00 -0.04 -94,000 2015-07-02
339 1198 Royale Home Holdings Limited:O 650,629,933 -200,000 38.93 -0.01 -96,000 2015-07-02
340 2283 TK Group (Holdings) Limited:O 0 -40,000 0.00 -0.00 -101,600 2015-07-02
341 0933 Viva Goods Company Limited:O 688,492 -88,000 0.01 -0.00 -102,080 2015-07-02
342 6837 Haitong Securities Co., Ltd.:H 410,000 -5,200 0.01 -0.00 -103,896 2015-07-02
343 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 960,000 -298,000 0.10 -0.03 -105,790 2015-07-02
344 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,112,090 -150,000 0.02 -0.00 -111,000 2015-07-02
345 6866 Zuoli Kechuang Micro-finance Company Limited:H 988,000 -50,000 0.33 -0.02 -113,000 2015-07-02
346 2369 Coolpad Group Limited:O 252,000 -44,000 0.01 -0.00 -113,960 2015-07-02
347 0511 TELEVISION BROADCASTS LIMITED:O 6,500 -2,500 0.00 -0.00 -114,750 2015-07-02
348 0419 Hony Media Group:O 476,000 -70,000 0.01 -0.00 -120,400 2015-07-02
349 0235 CSC Holdings Limited (HK):O 12,080,721 -260,000 0.18 -0.00 -124,800 2015-07-02
350 0968 XINYI SOLAR HOLDINGS LIMITED:O 172,156 -40,000 0.00 -0.00 -124,800 2015-07-02
351 1205 CITIC RESOURCES HOLDINGS LIMITED:O 482,562 -65,000 0.01 -0.00 -128,700 2015-07-02
352 1217 China Innovation Investment Limited:O 2,576,000 -1,000,000 0.03 -0.01 -130,000 2015-07-02
353 1247 Miko International Holdings Limited:O 200,000 -140,000 0.02 -0.02 -135,800 2015-07-02
354 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 -150,000 0.02 -0.03 -136,500 2015-07-02
355 0423 Hong Kong Economic Times Holdings Limited:O 20,000 -80,000 0.00 -0.02 -152,000 2015-07-02
356 1030 SEAZEN GROUP LIMITED:O 240,000 -120,000 0.00 -0.00 -164,400 2015-07-02
357 1369 Wuzhou International Holdings Limited:O 467,332,000 -116,000 9.36 -0.00 -169,360 2015-07-02
358 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 341,150 -40,000 0.01 -0.00 -170,800 2015-07-02
359 3328 Bank of Communications Co., Ltd.:H 1,008,495 -22,000 0.00 -0.00 -177,760 2015-07-02
360 0663 KING STONE ENERGY GROUP LIMITED:O 23,741,500 -412,000 0.71 -0.01 -179,220 2015-07-02
361 1680 Macau Legend Development Limited:O 1,733,000 -70,000 0.03 -0.00 -181,300 2015-07-02
362 0494 LI & FUNG LIMITED:O 478,990 -30,000 0.01 -0.00 -184,800 2015-07-02
363 0910 China Sandi Holdings Limited:O 84,000 -222,000 0.01 -0.03 -193,140 2015-07-02
364 0729 FDG Electric Vehicles Limited:O 2,200,005 -300,000 0.01 -0.00 -207,000 2015-07-02
365 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 148,480 -30,000 0.01 -0.00 -210,000 2015-07-02
366 0880 SJM Holdings Limited:O 1,769,000 -24,000 0.03 -0.00 -216,240 2015-07-02
367 0370 Hong Kong Robotics Group Holding Limited:O 6,320,000 -780,000 0.12 -0.01 -222,300 2015-07-02
368 0033 International Genius Company:O 3,650,000 -1,000,000 0.05 -0.01 -226,000 2015-07-02
369 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 112,200 -20,000 0.02 -0.00 -235,600 2015-07-02
370 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,267,992 -280,000 0.03 -0.01 -243,600 2015-07-02
371 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 448,000 -110,000 0.01 -0.00 -244,200 2015-07-02
372 1165 Shunfeng International Clean Energy Limited:O 368,000 -60,000 0.01 -0.00 -244,200 2015-07-02
373 6886 Huatai Securities Co., Ltd.:H 432,600 -11,800 0.03 -0.00 -250,750 2015-07-02
374 0530 Goldin Financial Holdings Limited:O 10,024 -26,000 0.00 -0.00 -260,000 2015-07-02
375 2777 Guangzhou R&F Properties Co., Ltd.:H 150,000 -30,000 0.01 -0.00 -285,000 2015-07-02
376 1259 Prosperous Future Holdings Limited (KY):O 5,037,000 -232,000 0.50 -0.02 -292,320 2015-07-02
377 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 60,000 -30,000 0.07 -0.03 -315,000 2015-07-02
378 0073 ASIAN CITRUS HOLDINGS LIMITED:O 29,246,435 -200,000 2.34 -0.02 -332,000 2015-07-02
379 2327 Meilleure Health International Industry Group Limited:O 30,000 -984,000 0.00 -0.06 -334,560 2015-07-02
380 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 556,000 -150,000 0.04 -0.01 -342,000 2015-07-02
381 0299 Glory Sun Land Group Limited:O 160,000 -90,000 0.01 -0.01 -351,000 2015-07-02
382 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 5,752,000 -70,000 1.15 -0.01 -412,300 2015-07-02
383 0687 Tysan Holdings Limited:O 8,000 -120,000 0.00 -0.01 -450,000 2015-07-02
384 1141 CMBC Capital Holdings Limited:O 1,649,002 -1,500,000 0.02 -0.02 -457,500 2015-07-02
385 0193 CAPITAL ESTATE LIMITED:O 6,226,050 -2,842,500 0.17 -0.20 -497,438 2015-07-02
386 0705 Ding He Mining Holdings Limited:O 40,233,460 -1,836,000 1.31 -0.06 -504,900 2015-07-02
387 1222 WANG ON GROUP LIMITED:O 1,493,480 -1,000,000 0.02 -0.02 -510,000 2015-07-02
388 0756 Summi (Group) Holdings Limited:O 1,832,755 -428,000 0.14 -0.03 -513,600 2015-07-02
389 1361 361 Degrees International Limited:O 2,490,000 -201,000 0.12 -0.01 -524,610 2015-07-02
390 2383 TOM GROUP LIMITED:O 292,000 -304,000 0.01 -0.01 -547,200 2015-07-02
391 0102 Summit Ascent Holdings Limited:O 585,200 -130,000 0.04 -0.01 -553,800 2015-07-02
392 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 -100,000 0.01 -0.02 -570,000 2015-07-02
393 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,240,738 -32,340 0.03 -0.00 -571,124 2015-07-02
394 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 410,593 -270,000 0.02 -0.02 -634,500 2015-07-02
395 2888 STANDARD CHARTERED PLC:O 115,819 -5,926 0.00 -0.00 -741,935 2015-07-02
396 1319 Oi Wah Pawnshop Credit Holdings Limited:O 7,412,000 -288,000 1.40 -0.05 -743,040 2015-07-02
397 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,787,000 -238,000 0.36 -0.05 -821,100 2015-07-02
398 2866 COSCO SHIPPING Development Co., Ltd.:H 431,550 -305,000 0.01 -0.01 -881,450 2015-07-02
399 0064 GET NICE HOLDINGS LIMITED:O 4,792,000 -2,202,000 0.07 -0.03 -1,001,910 2015-07-02
400 1076 Imperial Pacific International Holdings Limited:O 4,451,240 -4,000,000 0.05 -0.05 -1,080,000 2015-07-02
401 1833 Intime Retail (Group) Company Limited:O 204,000 -110,000 0.01 -0.01 -1,122,000 2015-07-02
402 8047 China Ocean Group Development Limited:O 5,802,000 -3,000,000 0.44 -0.23 -1,140,000 2015-07-02
403 1816 CGN Power Co., Ltd.:H 1,949,000 -385,000 0.02 -0.00 -1,489,950 2015-07-02
404 8269 Wealth Glory Holdings Limited:O 5,592,000 -7,776,000 0.24 -0.34 -1,920,672 2015-07-02
405 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 320,000 -2,632,000 0.03 -0.17 -2,000,320 2015-07-02
406 6133 Vital Innovations Holdings Limited:O 1,675,000 -910,000 0.20 -0.11 -2,093,000 2015-07-02
407 1060 Damai Entertainment Holdings Limited (BM):O 2,350,000 -770,000 0.01 -0.00 -2,186,800 2015-07-02
408 0390 CHINA RAILWAY GROUP LIMITED:H 1,122,000 -341,000 0.03 -0.01 -2,755,280 2015-07-02
409 3777 China Fiber Optic Network System Group Ltd.:O 5,270,000 -1,534,000 0.29 -0.02 -3,420,820 2015-07-02
410 1323 Huasheng International Holding Limited:O 124,000 -946,000 0.01 -0.10 -5,117,860 2015-07-02

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