DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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 0857 PETROCHINA COMPANY LIMITED:H 50,512,577 5,182,000 0.24 0.02 44,668,840 2015-07-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,167,636 99,400 0.35 0.01 26,698,840 2015-07-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,284,350 260,500 0.12 0.01 26,544,950 2015-07-02
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,638,244 199,000 0.72 0.01 25,253,100 2015-07-02
5 0005 HSBC HOLDINGS PLC:O 36,861,790 212,400 0.19 0.00 14,772,420 2015-07-02
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 430,354,210 5,470,000 5.47 0.07 10,830,600 2015-07-02
7 1098 ROAD KING INFRASTRUCTURE LIMITED:O 67,670,800 1,168,000 9.15 0.16 8,526,400 2015-07-02
8 0700 TENCENT HOLDINGS LIMITED:O 6,299,830 47,800 0.07 0.00 7,480,700 2015-07-02
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,235,503 266,000 0.05 0.00 7,354,900 2015-07-02
10 1088 China Shenhua Energy Company Limited:H 6,744,106 305,500 0.20 0.01 5,248,490 2015-07-02
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,666,400 204,031 0.10 0.00 4,621,302 2015-07-02
12 1363 CT Environmental Group Limited:O 2,294,000 426,000 0.15 0.03 4,387,800 2015-07-02
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,960,000 2,500,000 0.51 0.05 4,300,000 2015-07-02
14 1109 CHINA RESOURCES LAND LIMITED:O 3,798,758 170,000 0.05 0.00 4,224,500 2015-07-02
15 6837 Haitong Securities Co., Ltd.:H 2,542,400 183,200 0.07 0.01 3,660,336 2015-07-02
16 1124 COASTAL GREENLAND LIMITED:O 81,626,000 12,172,000 1.95 0.29 3,590,740 2015-07-02
17 0563 Shanghai Industrial Urban Development Group Limited:O 507,773,400 1,600,000 10.55 0.03 3,200,000 2015-07-02
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,973,506 452,073 0.04 0.00 3,191,635 2015-07-02
19 0883 CNOOC LIMITED:O 22,007,985 290,000 0.05 0.00 3,172,600 2015-07-02
20 3888 Kingsoft Corporation Limited:O 3,207,000 123,000 0.25 0.01 3,087,300 2015-07-02
21 0001 CK Hutchison Holdings Limited:O 9,718,381 26,632 0.25 0.00 3,030,722 2015-07-02
22 1172 Magnus Concordia Group Limited:O 15,499,000 12,000,000 0.47 0.36 3,000,000 2015-07-02
23 2727 Shanghai Electric Group Company Limited:H 10,284,000 498,000 0.35 0.02 2,953,140 2015-07-02
24 0207 Joy City Property Limited:O 12,323,054 1,502,000 0.09 0.01 2,883,840 2015-07-02
25 6030 CITIC Securities Company Limited:H 1,548,500 99,500 0.07 0.00 2,736,250 2015-07-02
26 0992 LENOVO GROUP LIMITED:O 14,919,250 232,000 0.13 0.00 2,449,920 2015-07-02
27 6881 China Galaxy Securities Co., Ltd.:H 8,926,500 211,000 0.24 0.01 1,983,400 2015-07-02
28 3988 BANK OF CHINA LIMITED:H 149,297,691 366,100 0.18 0.00 1,841,483 2015-07-02
29 0988 Silk Road Logistics Holdings Limited:O 11,952,262 1,326,000 0.42 0.05 1,737,060 2015-07-02
30 0267 CITIC Limited (HK):O 12,769,472 124,000 0.05 0.00 1,711,200 2015-07-02
31 0914 Anhui Conch Cement Company Limited:H 776,000 64,000 0.06 0.00 1,708,800 2015-07-02
32 1113 CK Asset Holdings Limited (KY):O 9,326,913 25,548 0.24 0.00 1,656,788 2015-07-02
33 0390 CHINA RAILWAY GROUP LIMITED:H 10,034,000 194,000 0.24 0.00 1,567,520 2015-07-02
34 0670 China Eastern Airlines Corporation Limited:H 3,080,000 254,000 0.07 0.01 1,562,100 2015-07-02
35 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,340,000 1,000,000 0.74 0.32 1,560,000 2015-07-02
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,664,200 54,000 0.16 0.00 1,414,800 2015-07-02
37 0019 SWIRE PACIFIC LIMITED:A 1,451,510 14,000 0.16 0.00 1,401,400 2015-07-02
38 0854 Willas-Array Electronics (Holdings) Limited:O 13,106,580 1,300,000 3.48 0.35 1,378,000 2015-07-02
39 1816 CGN Power Co., Ltd.:H 9,584,000 326,000 0.09 0.00 1,261,620 2015-07-02
40 0941 China Mobile Limited (HK):O 7,052,425 12,500 0.03 0.00 1,253,750 2015-07-02
41 0856 VSTECS Holdings Limited:O 2,435,200 422,000 0.16 0.03 1,181,600 2015-07-02
42 1299 AIA Group Limited:O 7,523,296 21,200 0.06 0.00 1,097,100 2015-07-02
43 0522 ASMPT Limited:O 1,149,500 14,300 0.29 0.00 1,091,805 2015-07-02
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,902,000 270,000 0.29 0.01 1,069,200 2015-07-02
45 1322 CW Group Holdings Limited (KY):O 1,864,000 200,000 0.30 0.03 1,050,000 2015-07-02
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 398,200 50,000 0.05 0.01 1,042,500 2015-07-02
47 1830 Perfect Medical Health Management Limited (KY):O 47,060,000 556,000 4.18 0.05 989,680 2015-07-02
48 2357 AviChina Industry & Technology Company Limited:H 3,920,000 128,000 0.17 0.01 935,680 2015-07-02
49 1618 Metallurgical Corporation of China Ltd.:H 9,197,000 290,000 0.32 0.01 913,500 2015-07-02
50 0474 Aceso Life Science Group Limited:O 21,791,235 750,000 0.72 0.00 907,500 2015-07-02
51 2778 Champion Real Estate Investment Trust:Unit 17,012,102 200,000 0.30 0.00 864,000 2015-07-02
52 0276 Mongolia Energy Corporation Limited:O 15,263,023 1,998,000 0.90 0.12 839,160 2015-07-02
53 0558 L.K. Technology Holdings Limited:O 1,050,000 900,000 0.09 0.08 837,000 2015-07-02
54 0039 China Beidahuang Industry Group Holdings Limited:O 1,838,000 312,000 0.09 0.02 833,040 2015-07-02
55 1038 CK Infrastructure Holdings Limited:O 3,047,000 13,000 0.12 0.00 781,300 2015-07-02
56 0521 CWT International Limited:O 35,985,590 1,220,000 0.88 0.03 744,200 2015-07-02
57 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,599,776 25,000 2.06 0.03 717,500 2015-07-02
58 0823 Link Real Estate Investment Trust:Unit 4,318,624 15,500 0.19 0.00 702,150 2015-07-02
59 2233 WEST CHINA CEMENT LIMITED:O 13,777,444 500,000 0.25 0.01 695,000 2015-07-02
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,622,034 20,000 0.14 0.00 685,000 2015-07-02
61 0491 Emperor Culture Group Limited:O 3,215,368 620,000 0.15 0.03 626,200 2015-07-02
62 1102 Enviro Energy International Holdings Limited:O 21,692,000 1,410,000 0.40 0.02 613,350 2015-07-02
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,876,318 729,000 0.14 0.00 605,070 2015-07-02
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,871,000 140,000 0.20 0.00 604,800 2015-07-02
65 1128 Wynn Macau, Limited:O 2,773,600 39,600 0.05 0.00 582,912 2015-07-02
66 1069 China Health Technology Group Holding Company Limited:O 2,520,000 232,000 0.44 0.04 556,800 2015-07-02
67 1928 Sands China Ltd.:O 8,708,400 18,000 0.11 0.00 526,500 2015-07-02
68 0144 China Merchants Port Holdings Company Limited:O 2,954,014 16,000 0.11 0.00 522,400 2015-07-02
69 1818 Zhaojin Mining Industry Company Limited:H 2,453,500 115,000 0.28 0.01 515,200 2015-07-02
70 3396 Legend Holdings Corporation:H 72,300 11,700 0.02 0.00 513,045 2015-07-02
71 1131 Agritrade Resources Limited:O 25,070,000 300,000 1.76 0.02 504,000 2015-07-02
72 2006 Shanghai Jin Jiang Capital Company Limited:H 4,322,000 150,000 0.31 0.01 502,500 2015-07-02
73 1866 CHINA XLX FERTILISER LTD.:O 4,452,000 103,000 0.45 0.01 497,490 2015-07-02
74 6886 Huatai Securities Co., Ltd.:H 2,649,400 23,400 0.15 0.00 497,250 2015-07-02
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 334,000 10,000 0.05 0.00 471,000 2015-07-02
76 1186 China Railway Construction Corporation Limited:H 7,107,504 38,000 0.34 0.00 442,320 2015-07-02
77 0917 NEW WORLD CHINA LAND LIMITED:O 12,447,373 90,000 0.14 0.00 438,300 2015-07-02
78 0680 Nan Hai Corporation Limited:O 29,510,374 2,150,000 0.04 0.00 436,450 2015-07-02
79 0763 ZTE CORPORATION:H 3,688,027 22,600 0.59 0.00 429,852 2015-07-02
80 0358 Jiangxi Copper Company Limited:H 3,668,960 34,000 0.26 0.00 429,080 2015-07-02
81 1898 China Coal Energy Company Limited:H 11,146,525 94,000 0.27 0.00 419,240 2015-07-02
82 0806 Value Partners Group Limited:O 9,572,709 35,000 0.52 0.00 413,700 2015-07-02
83 0705 Ding He Mining Holdings Limited:O 18,353,000 1,440,000 0.60 0.05 396,000 2015-07-02
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,866,063 14,200 0.11 0.00 389,790 2015-07-02
85 0193 CAPITAL ESTATE LIMITED:O 7,750,300 2,208,500 0.21 -0.02 386,488 2015-07-02
86 1033 Sinopec Oilfield Service Corporation:H 6,624,000 106,000 0.32 0.01 385,840 2015-07-02
87 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,770,000 230,000 0.28 0.02 379,500 2015-07-02
88 0956 China Suntien Green Energy Corporation Limited:H 3,469,000 231,000 0.19 0.01 378,840 2015-07-02
89 1133 Harbin Electric Company Limited:H 2,462,000 60,000 0.36 0.01 361,200 2015-07-02
90 3886 Town Health International Medical Group Limited:O 6,308,600 176,000 0.08 0.00 359,040 2015-07-02
91 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,308,881 80,000 0.33 0.02 357,600 2015-07-02
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,057,848 50,000 0.56 0.00 350,000 2015-07-02
93 1988 China Minsheng Banking Corp., Ltd.:H 5,636,640 34,500 0.08 0.00 342,930 2015-07-02
94 0799 IGG Inc:O 4,416,000 64,000 0.32 0.00 341,760 2015-07-02
95 1059 KANTONE HOLDINGS LIMITED:O 5,247,994 351,000 0.53 0.04 340,470 2015-07-02
96 0916 China Longyuan Power Group Corporation Limited:H 1,083,000 40,000 0.03 0.00 337,600 2015-07-02
97 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,388,000 100,000 0.68 0.01 333,000 2015-07-02
98 1766 CRRC Corporation Limited:H 13,710,200 28,000 0.31 0.00 317,520 2015-07-02
99 0061 Green Leader Holdings Group Limited:O 21,791,607 2,000,000 0.13 0.01 316,000 2015-07-02
100 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 235,000 10,000 0.06 0.00 314,000 2015-07-02
101 1382 Pacific Textiles Holdings Limited:O 619,000 25,000 0.04 0.00 310,000 2015-07-02
102 2238 Guangzhou Automobile Group Co., Ltd.:H 1,851,824 44,000 0.08 0.00 304,040 2015-07-02
103 8203 Kaisun Holdings Limited:O 42,920,000 1,900,000 1.14 0.05 302,100 2015-07-02
104 2086 Leadway Technology Investment Group Limited:O 1,192,000 232,000 0.42 0.08 299,280 2015-07-02
105 0984 AEON STORES (HONG KONG) CO., LIMITED:O 763,500 31,000 0.29 0.01 292,020 2015-07-02
106 1225 Lerado Financial Group Company Limited:O 7,280,000 500,000 0.76 0.05 285,000 2015-07-02
107 0756 Summi (Group) Holdings Limited:O 368,000 236,000 0.03 0.02 283,200 2015-07-02
108 8047 China Ocean Group Development Limited:O 2,657,320 700,000 0.20 0.05 266,000 2015-07-02
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,044,000 40,000 0.06 0.00 264,800 2015-07-02
110 6198 Qingdao Port International Co., Ltd.:H 952,000 57,000 0.11 0.01 260,490 2015-07-02
111 0552 China Communications Services Corporation Limited:H 2,402,468 66,000 0.10 0.00 255,420 2015-07-02
112 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 452,000 26,000 0.25 0.01 249,080 2015-07-02
113 0291 China Resources Beer (Holdings) Company Limited:O 1,023,791 10,000 0.04 0.00 249,000 2015-07-02
114 0708 China Evergrande New Energy Vehicle Group Limited:O 2,285,000 50,000 0.26 0.01 247,000 2015-07-02
115 0868 XINYI GLASS HOLDINGS LIMITED:O 3,092,224 60,000 0.08 0.00 241,200 2015-07-02
116 0686 Beijing Energy International Holding Co., Ltd.:O 8,504,000 200,000 0.18 0.00 230,000 2015-07-02
117 2868 Beijing Capital Land Co., Ltd.:H 10,194,000 40,000 1.00 0.00 226,000 2015-07-02
118 3882 SKY LIGHT HOLDINGS LIMITED:O 67,000 67,000 0.01 0.01 220,430 2015-07-02
119 0476 Ev Dynamics (Holdings) Limited:O 4,442,045 400,000 0.12 0.01 216,000 2015-07-02
120 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,072,900 400,000 0.16 0.01 216,000 2015-07-02
121 0508 DINGYI GROUP INVESTMENT LIMITED:O 498,000 290,000 0.01 0.01 214,600 2015-07-02
122 0011 HANG SENG BANK, LIMITED:O 2,338,982 1,400 0.12 0.00 212,380 2015-07-02
123 0696 TRAVELSKY TECHNOLOGY LIMITED:H 609,500 19,000 0.07 0.00 206,340 2015-07-02
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,740,334 15,000 0.14 0.00 204,900 2015-07-02
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,898,600 40,000 0.51 0.01 204,000 2015-07-02
126 1886 China Huiyuan Juice Group Limited:O 2,144,000 50,000 0.08 0.00 203,500 2015-07-02
127 1776 GF Securities Co., Ltd.:H 2,477,600 10,000 0.15 0.00 200,000 2015-07-02
128 0403 STARLITE HOLDINGS LIMITED:O 3,694,000 312,000 0.70 0.06 199,680 2015-07-02
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,950,000 130,000 0.18 0.00 198,900 2015-07-02
130 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,299,141 400,000 0.68 0.01 196,000 2015-07-02
131 1918 Sunac China Holdings Limited:O 4,136,000 23,000 0.12 0.00 189,980 2015-07-02
132 0728 CHINA TELECOM CORPORATION LIMITED:H 8,074,850 42,000 0.06 0.00 189,420 2015-07-02
133 0777 NetDragon Websoft Holdings Limited:O 329,711 7,000 0.07 0.00 189,000 2015-07-02
134 1968 Peak Sport Products Co., Limited:O 4,334,000 100,000 0.21 0.00 188,000 2015-07-02
135 0494 LI & FUNG LIMITED:O 6,559,538 30,000 0.08 0.00 184,800 2015-07-02
136 8066 Phoenitron Holdings Limited:O 2,225,000 500,000 0.06 0.01 182,500 2015-07-02
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,398,373 7,000 0.16 0.00 173,250 2015-07-02
138 2312 China Financial Leasing Group Limited:O 1,052,312 200,000 0.18 0.03 170,000 2015-07-02
139 0205 SEEC MEDIA GROUP LIMITED:O 11,380,000 428,000 0.54 0.02 169,060 2015-07-02
140 1121 Golden Solar New Energy Technology Holdings Limited:O 684,000 150,000 0.06 0.01 166,500 2015-07-02
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 541,600 10,600 0.11 0.00 165,996 2015-07-02
142 1788 Guotai Junan International Holdings Limited:O 965,000 35,000 0.04 0.00 164,500 2015-07-02
143 0604 SHENZHEN INVESTMENT LIMITED:O 7,349,738 44,000 0.10 0.00 163,240 2015-07-02
144 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,199,792 180,000 0.67 0.02 160,200 2015-07-02
145 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,630,000 10,000 1.95 0.01 159,200 2015-07-02
146 0004 Wharf (Holdings) Limited (The):O 44,094,293 3,000 1.45 0.00 155,700 2015-07-02
147 0303 VTECH HOLDINGS LIMITED:O 130,455 1,500 0.05 0.00 153,450 2015-07-02
148 1048 YORKSHINE HOLDINGS LIMITED:O 2,434,000 100,000 1.43 0.06 153,000 2015-07-02
149 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,115,000 200,000 0.22 0.01 150,000 2015-07-02
150 0945 MANULIFE FINANCIAL CORPORATION:O 263,068 1,000 0.01 0.00 144,200 2015-07-02
151 1068 China Yurun Food Group Limited:O 6,684,000 50,000 0.37 0.00 141,500 2015-07-02
152 1661 China Frontier Technology Group:O 7,713,000 24,000 0.48 0.00 139,920 2015-07-02
153 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,408,000 44,000 0.05 0.00 137,280 2015-07-02
154 0131 CHEUK NANG (HOLDINGS) LIMITED:O 447,299 20,000 0.09 0.00 133,600 2015-07-02
155 1438 NIRVANA ASIA LTD:O 15,744,000 60,000 0.58 0.00 130,200 2015-07-02
156 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 348,000 32,000 0.07 0.01 129,600 2015-07-02
157 3323 China National Building Material Company Limited:H 5,072,000 18,000 0.18 0.00 129,060 2015-07-02
158 0384 CHINA GAS HOLDINGS LIMITED:O 2,554,000 10,000 0.05 0.00 128,800 2015-07-02
159 0559 DeTai New Energy Group Limited:O 5,122,240 250,000 0.11 0.01 125,000 2015-07-02
160 1165 Shunfeng International Clean Energy Limited:O 8,612,000 30,000 0.28 0.00 122,100 2015-07-02
161 8239 Capital Finance Holdings Limited:O 10,429,340 300,000 0.90 0.03 121,500 2015-07-02
162 0020 WHEELOCK AND COMPANY LIMITED:O 1,028,016 3,000 0.05 0.00 121,200 2015-07-02
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,115,000 615,000 0.06 0.00 120,540 2015-07-02
164 1055 China Southern Airlines Company Limited:H 973,500 14,000 0.03 0.00 120,400 2015-07-02
165 3918 NagaCorp Ltd.:O 4,245,858 20,000 0.19 0.00 117,600 2015-07-02
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 923,115 3,200 0.03 0.00 117,440 2015-07-02
167 1194 Bay Area Gold Group Limited:O 2,922,000 180,000 0.06 0.00 117,000 2015-07-02
168 0707 Asia Television Holdings Limited:O 614,000 200,000 0.04 0.01 112,000 2015-07-02
169 0182 Concord New Energy Group Limited:O 9,675,648 200,000 0.11 0.00 112,000 2015-07-02
170 1555 MIE Holdings Corporation:O 644,000 94,000 0.02 0.00 111,860 2015-07-02
171 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,621,513 390,000 0.23 0.01 109,200 2015-07-02
172 0953 Shaw Brothers Holdings Limited:O 4,352,000 100,000 0.37 0.01 108,000 2015-07-02
173 0926 Besunyen Holdings Company Limited:O 1,709,000 91,000 0.11 0.01 107,380 2015-07-02
174 1327 Luxxu Group Limited:O 380,000 160,000 0.05 0.02 107,200 2015-07-02
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 558,200 11,000 0.05 0.00 106,810 2015-07-02
176 3993 CMOC Group Limited (CN):H 8,803,000 20,000 0.67 0.00 106,600 2015-07-02
177 1339 People's Insurance Company (Group) of China Limited (The):H 13,599,000 22,000 0.16 0.00 106,040 2015-07-02
178 0232 Continental Aerospace Technologies Holding Limited (BM):O 522,528,000 96,000 9.47 0.00 105,600 2015-07-02
179 1319 Oi Wah Pawnshop Credit Holdings Limited:O 44,000 40,000 0.01 0.01 103,200 2015-07-02
180 0872 Titan Invo Technology Limited:O 392,000 60,000 0.04 0.01 103,200 2015-07-02
181 3800 GCL Technology Holdings Limited (KY):O 13,004,000 58,000 0.08 0.00 100,340 2015-07-02
182 0816 Huadian Fuxin Energy Corporation Limited:H 774,000 28,000 0.03 0.00 99,680 2015-07-02
183 1030 SEAZEN GROUP LIMITED:O 946,000 72,000 0.02 0.00 98,640 2015-07-02
184 1091 South Manganese Investment Limited:O 5,276,409 100,000 0.16 0.00 97,000 2015-07-02
185 8083 Youzan Technology Limited:O 19,269,000 100,000 0.34 0.00 97,000 2015-07-02
186 0235 CSC Holdings Limited (HK):O 99,935,165 200,000 1.50 0.00 96,000 2015-07-02
187 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,288,000 23,000 0.06 0.00 95,680 2015-07-02
188 2777 Guangzhou R&F Properties Co., Ltd.:H 1,742,230 10,000 0.17 0.00 95,000 2015-07-02
189 0326 CHINA STAR ENTERTAINMENT LIMITED:O 104,550,962 800,000 0.56 0.00 92,800 2015-07-02
190 0735 China Power Clean Energy Development Company Limited:O 15,480,000 160,000 0.13 0.00 91,200 2015-07-02
191 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 541,000 10,000 0.12 0.00 91,000 2015-07-02
192 1137 Hong Kong Technology Venture Company Limited:O 913,297 40,000 0.11 0.00 88,000 2015-07-02
193 1313 China Resources Building Materials Technology Holdings Limited:O 4,065,643 20,000 0.06 0.00 85,000 2015-07-02
194 0343 CULTURECOM HOLDINGS LIMITED:O 3,039,200 50,000 0.26 0.00 82,500 2015-07-02
195 0825 New World Department Store China Limited:O 6,001,255 40,000 0.36 0.00 81,600 2015-07-02
196 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,896,000 8,000 0.13 0.00 81,440 2015-07-02
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,650,288 126,000 0.09 0.00 80,640 2015-07-02
198 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,870,000 50,000 0.27 0.00 80,000 2015-07-02
199 0290 GoFintech Quantum Innovation Limited:O 6,300,000 360,000 0.18 0.01 79,560 2015-07-02
200 2686 AAG Energy Holdings Limited:O 852,000 32,000 0.03 0.00 79,360 2015-07-02
201 6118 Austar Lifesciences Limited:O 215,000 45,000 0.04 0.01 78,750 2015-07-02
202 0640 Infinity Development Holdings Company Limited:O 276,000 48,000 0.04 0.01 78,240 2015-07-02
203 3369 QINHUANGDAO PORT CO., LTD.:H 1,106,500 20,000 0.13 0.00 78,200 2015-07-02
204 0451 GCL New Energy Holdings Limited:O 6,638,000 118,000 0.05 0.00 77,880 2015-07-02
205 0436 New Universe Environmental Group Limited:O 6,380,200 100,000 0.22 0.00 75,000 2015-07-02
206 3822 Sam Woo Construction Group Limited:O 304,000 20,000 0.08 0.01 75,000 2015-07-02
207 0587 Hua Han Health Industry Holdings Limited:O 19,439,028 52,000 0.26 0.00 74,360 2015-07-02
208 1371 China Ecotourism Group Limited:O 34,756,861 160,000 0.41 0.00 73,600 2015-07-02
209 1101 China Huarong Energy Company Limited:O 12,282,500 110,000 0.12 0.00 71,500 2015-07-02
210 0542 China Cultural Tourism and Agriculture Group Limited:O 4,001,000 200,000 0.21 0.01 71,000 2015-07-02
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,093,500 5,000 0.09 0.00 71,000 2015-07-02
212 0819 Tianneng Power International Limited:O 642,000 20,000 0.06 0.00 70,800 2015-07-02
213 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,217,465 30,000 0.07 0.00 70,500 2015-07-02
214 0006 Power Assets Holdings Limited:O 2,949,814 1,000 0.14 0.00 70,050 2015-07-02
215 6877 Top Eminent Healthcare Group Limited:O 430,000 50,000 0.02 0.00 70,000 2015-07-02
216 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 93,000 1,200 0.01 0.00 69,720 2015-07-02
217 8207 Chong Sing Holdings FinTech Group Limited:O 440,000 40,000 0.01 0.00 68,000 2015-07-02
218 1415 Cowell e Holdings Inc.:O 99,000 9,000 0.01 0.00 67,950 2015-07-02
219 0161 AVIC International Holdings Limited:H 5,902,000 10,000 1.77 0.00 67,500 2015-07-02
220 0885 Rentian Technology Holdings Limited:O 251,132 10,000 0.03 0.00 67,300 2015-07-02
221 1338 BaWang International (Group) Holding Limited:O 3,658,000 100,000 0.13 0.00 66,000 2015-07-02
222 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,810,298 500,000 0.10 0.01 66,000 2015-07-02
223 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,192,500 5,000 0.36 0.00 65,200 2015-07-02
224 0978 China Merchants Land Limited:O 12,811,600 36,000 0.26 0.00 64,440 2015-07-02
225 0699 CAR Inc.:O 2,737,000 4,000 0.12 0.00 63,600 2015-07-02
226 0867 China Medical System Holdings Limited:O 774,500 6,000 0.03 0.00 63,120 2015-07-02
227 0880 SJM Holdings Limited:O 3,668,000 7,000 0.06 0.00 63,070 2015-07-02
228 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,025,288 3,000 0.04 0.00 63,000 2015-07-02
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,075,350 15,000 0.14 0.00 59,400 2015-07-02
230 1699 China Putian Food Holding Limited:O 336,000 96,000 0.02 0.01 58,560 2015-07-02
231 0621 Taung Gold International Limited:O 20,639,000 300,000 0.16 0.00 57,600 2015-07-02
232 0653 BONJOUR HOLDINGS LIMITED:O 3,252,000 100,000 0.10 0.00 57,000 2015-07-02
233 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,604,000 50,000 1.05 0.00 57,000 2015-07-02
234 1378 China Hongqiao Group Limited:O 1,092,500 8,000 0.02 0.00 56,400 2015-07-02
235 0808 Prosperity Real Estate Investment Trust:Unit 12,164,388 20,000 0.85 0.00 56,400 2015-07-02
236 2899 ZIJIN MINING GROUP CO., LTD.:H 21,264,616 22,000 0.37 0.00 56,100 2015-07-02
237 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,040,000 2,000 0.47 0.00 55,600 2015-07-02
238 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,236,200 32,000 0.11 0.00 53,760 2015-07-02
239 0665 Haitong International Securities Group Limited:O 3,434,034 8,000 0.07 0.00 51,920 2015-07-02
240 0547 Digital Domain Holdings Limited:O 5,734,040 130,000 0.06 0.00 51,350 2015-07-02
241 0598 SINOTRANS LIMITED:H 686,000 10,000 0.03 0.00 51,200 2015-07-02
242 0818 Hi Sun Technology (China) Limited:O 3,242,000 24,000 0.12 0.00 51,120 2015-07-02
243 0595 AV CONCEPT HOLDINGS LIMITED:O 1,100,000 100,000 0.14 0.01 51,000 2015-07-02
244 6863 China Huishan Dairy Holdings Company Limited:O 17,884,000 30,000 0.12 0.00 51,000 2015-07-02
245 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,853,020 100,000 0.03 0.00 51,000 2015-07-02
246 1813 KWG Group Holdings Limited:O 2,098,926 8,000 0.07 0.00 50,800 2015-07-02
247 0651 China Ocean Industry Group Limited:O 5,547,780 150,000 0.05 0.00 49,500 2015-07-02
248 2339 BeijingWest Industries International Limited:O 48,359,200 96,000 0.83 0.00 48,960 2015-07-02
249 1530 3SBio Inc.:O 1,253,500 5,000 0.05 0.00 48,500 2015-07-02
250 8126 G.A. HOLDINGS LIMITED:O 4,716,000 52,000 0.99 0.01 47,840 2015-07-02
251 1180 Paradise Entertainment Limited (BM):O 11,087,840 20,000 1.05 0.00 44,000 2015-07-02
252 8143 Good Fellow Healthcare Holdings Limited:O 1,546,900 40,000 0.09 0.00 43,200 2015-07-02
253 0866 China Qinfa Group Limited:O 2,096,000 100,000 0.10 0.00 43,000 2015-07-02
254 2012 SUNSHINE OILSANDS LTD.:O 5,356,000 50,000 0.14 0.00 41,500 2015-07-02
255 3836 China Harmony Auto Holding Limited:O 657,000 5,000 0.04 0.00 40,250 2015-07-02
256 2202 China Vanke Company Limited:H 1,324,854 2,000 0.10 0.00 38,000 2015-07-02
257 0800 A8 New Media Group Limited:O 24,202,630 50,000 1.41 0.00 37,500 2015-07-02
258 0571 ESUN HOLDINGS LIMITED:O 1,723,300 34,000 0.14 0.00 37,060 2015-07-02
259 8121 Guoen Holdings Limited:O 3,780,000 50,000 0.23 0.00 35,500 2015-07-02
260 0188 Sunwah Kingsway Capital Holdings Limited:O 2,080,000 100,000 0.04 0.00 35,500 2015-07-02
261 0548 Shenzhen Expressway Corporation Limited:H 1,689,000 6,000 0.23 0.00 35,460 2015-07-02
262 2678 Texhong International Group Limited:O 161,000 5,000 0.02 0.00 35,050 2015-07-02
263 6136 Kangda International Environmental Company Limited:O 669,000 10,000 0.03 0.00 34,500 2015-07-02
264 1800 China Communications Construction Company Limited:H 10,902,657 3,000 0.25 0.00 33,960 2015-07-02
265 0851 Sheng Yuan Holdings Limited:O 3,765,000 100,000 0.11 0.00 33,000 2015-07-02
266 1064 Zhong Hua International Holdings Limited:O 1,487,420 40,000 0.25 0.01 32,800 2015-07-02
267 3633 Zhongyu Energy Holdings Limited:O 576,000 16,000 0.02 0.00 32,800 2015-07-02
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,217,307 2,000 0.14 0.00 32,280 2015-07-02
269 3368 Parkson Retail Group Limited:O 6,600,000 20,000 0.24 0.00 31,000 2015-07-02
270 1908 C&D International Investment Group Limited:O 48,000 4,000 0.02 0.00 29,480 2015-07-02
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 324,400 500 0.03 0.00 29,425 2015-07-02
272 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 399,000 1,000 0.10 0.00 28,500 2015-07-02
273 8112 Cornerstone Financial Holdings Limited:O 48,000 20,000 0.01 0.01 28,000 2015-07-02
274 0362 China Zenith Chemical Group Limited:O 5,386,237 30,000 0.23 0.00 27,900 2015-07-02
275 1681 Consun Pharmaceutical Group Limited:O 3,693,000 5,000 0.37 0.00 27,600 2015-07-02
276 1893 China National Materials Company Limited:H 6,088,000 11,000 0.52 0.00 26,620 2015-07-02
277 2880 Liaoning Port Co., Ltd.:H 4,805,000 8,000 0.45 0.00 26,560 2015-07-02
278 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 345,000 5,000 0.09 0.00 26,200 2015-07-02
279 0582 Shin Hwa World Limited:O 1,044,500 50,000 0.06 0.00 26,000 2015-07-02
280 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,081,000 2,000 0.49 0.00 25,960 2015-07-02
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,700,177 16,000 0.12 0.00 25,760 2015-07-02
282 1259 Prosperous Future Holdings Limited (KY):O 610,000 20,000 0.06 0.00 25,200 2015-07-02
283 0724 Ruixin International Holdings Limited:O 37,640,000 300,000 0.29 0.00 24,600 2015-07-02
284 2883 China Oilfield Services Limited:H 10,350,000 2,000 0.57 0.00 24,400 2015-07-02
285 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,268,715 20,000 0.18 0.00 24,400 2015-07-02
286 8325 China Smartpay Group Holdings Limited:O 700,000 10,000 0.06 0.00 24,200 2015-07-02
287 1300 Trigiant Group Limited:O 2,858,000 10,000 0.22 0.00 23,100 2015-07-02
288 0346 Yanchang Petroleum International Limited:O 8,050,000 70,000 0.07 0.00 23,100 2015-07-02
289 0481 Golden Meditech Holdings Limited:Wrnt 1,086,601 400,000 0.39 0.14 21,600 2015-07-02
290 1448 Fu Shou Yuan International Group Limited:O 324,000 5,000 0.02 0.00 21,500 2015-07-02
291 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,495,640 60,000 0.39 0.00 21,300 2015-07-02
292 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 193,799 400 0.06 0.00 20,900 2015-07-02
293 1680 Macau Legend Development Limited:O 3,611,000 8,000 0.06 0.00 20,720 2015-07-02
294 8201 PPS International (Holdings) Limited:O 10,880,000 200,000 0.11 0.00 20,000 2015-07-02
295 0400 Ingdan, Inc.:O 64,000 2,000 0.00 0.00 19,360 2015-07-02
296 3900 Greentown China Holdings Limited:O 1,070,500 2,000 0.05 0.00 19,240 2015-07-02
297 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,000 2,000 0.00 0.00 18,800 2015-07-02
298 0619 South China Financial Holdings Limited:O 5,666,182 100,000 0.08 0.00 18,200 2015-07-02
299 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,973,500 9,500 0.12 0.00 18,050 2015-07-02
300 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,056,600 100,000 0.09 0.00 18,000 2015-07-02
301 0102 Summit Ascent Holdings Limited:O 1,762,000 4,000 0.12 0.00 17,040 2015-07-02
302 8179 Palinda Group Holdings Limited:O 7,080,000 120,000 0.18 0.00 16,440 2015-07-02
303 2280 HC Group Inc.:O 146,000 2,000 0.02 0.00 15,740 2015-07-02
304 0260 AVIC Joy Holdings (HK) Limited:O 246,694,479 30,000 4.16 0.00 15,300 2015-07-02
305 0829 Shenguan Holdings (Group) Limited:O 1,230,000 8,000 0.04 0.00 15,200 2015-07-02
306 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 7,269,420 90,000 0.19 0.00 15,120 2015-07-02
307 0745 China National Culture Group Limited:O 10,430,000 100,000 0.11 0.00 14,900 2015-07-02
308 1663 Sino Harbour Holdings Group Limited:O 8,074,000 10,000 0.67 0.00 14,400 2015-07-02
309 0715 China Oceanwide Holdings Limited:O 26,336,000 10,000 0.24 0.00 14,100 2015-07-02
310 1515 China Resources Medical Holdings Company Limited:O 99,500 1,000 0.01 0.00 14,000 2015-07-02
311 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,110,720 6,000 0.27 0.00 13,380 2015-07-02
312 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 352,000 4,000 0.09 0.00 12,680 2015-07-02
313 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,401,436 2,500 0.40 0.00 12,175 2015-07-02
314 0143 Guoan International Limited:O 27,214,608 100,000 0.53 0.00 11,800 2015-07-02
315 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 150,000 10,000 0.01 0.00 11,800 2015-07-02
316 1150 MILAN STATION HOLDINGS LIMITED:O 276,000 14,000 0.04 0.00 11,340 2015-07-02
317 1235 Travel Expert (Asia) Enterprises Limited:O 1,500,000 10,000 0.29 0.00 10,200 2015-07-02
318 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,174,500 1,000 0.36 0.00 10,020 2015-07-02
319 2308 EVOC Intelligent Technology Company Limited:H 276,800 4,000 0.09 0.00 9,880 2015-07-02
320 0543 Pacific Online Limited:O 195,795 3,000 0.02 0.00 9,720 2015-07-02
321 0853 MicroPort Scientific Corporation:O 5,059,000 2,000 0.36 0.00 7,340 2015-07-02
322 2282 MGM China Holdings Limited:O 1,843,200 400 0.05 0.00 5,880 2015-07-02
323 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,406,981 2,000 0.04 0.00 4,440 2015-07-02
324 0787 Global Brands Group Holding Limited:O 5,457,388 -2,000 0.07 -0.00 -3,220 2015-07-02
325 0575 Regent Pacific Group Limited:O 24,372,765 -20,000 0.70 -0.00 -3,240 2015-07-02
326 0364 Blockchain Group Company Limited:O 21,078,550 -40,000 0.12 -0.00 -3,440 2015-07-02
327 1021 MIDAS HOLDINGS LIMITED (SG):O 134,000 -2,000 0.01 -0.00 -4,352 2015-07-02
328 0397 Minerva Group Holding Limited:O 15,329,103 -20,000 0.23 -0.00 -5,300 2015-07-02
329 0958 Huaneng Renewables Corporation Limited:H 372,000 -2,000 0.01 -0.00 -6,120 2015-07-02
330 1768 Bracell Limited (BM):O 522,500 -8,000 0.02 -0.00 -8,160 2015-07-02
331 1301 D&G Technology Holding Company Limited:O 84,000 -4,000 0.01 -0.00 -8,200 2015-07-02
332 0919 Modern Healthcare Technology Holdings Limited (KY):O 568,000 -12,000 0.06 -0.00 -8,640 2015-07-02
333 0970 New Sparkle Roll International Group Limited:O 3,055,000 -24,000 0.10 -0.00 -11,280 2015-07-02
334 6882 EGL Holdings Company Limited:O 582,000 -4,000 0.12 -0.00 -11,640 2015-07-02
335 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,476,960 -4,000 0.24 -0.00 -13,000 2015-07-02
336 0381 AOM International Group Company Limited:O 16,684,000 -60,000 0.58 -0.00 -14,400 2015-07-02
337 2009 BBMG Corporation:H 1,954,500 -2,000 0.17 -0.00 -15,220 2015-07-02
338 0241 Alibaba Health Information Technology Limited:O 1,710,000 -2,000 0.02 -0.00 -15,740 2015-07-02
339 1019 Convoy Global Holdings Limited:O 5,020,000 -18,000 0.20 -0.00 -16,560 2015-07-02
340 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -1,000 0.00 -0.00 -17,040 2015-07-02
341 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 730,000 -26,000 0.03 -0.00 -17,680 2015-07-02
342 1280 China Qidian Guofeng Holdings Limited:O 674,000 -10,000 0.05 -0.00 -18,200 2015-07-02
343 2039 China International Marine Containers (Group) Co., Ltd.:H 400,224 -1,000 0.03 -0.00 -19,120 2015-07-02
344 0663 KING STONE ENERGY GROUP LIMITED:O 16,298,560 -44,000 0.49 -0.00 -19,140 2015-07-02
345 0822 Ka Shui International Holdings Limited:O 1,826,000 -20,000 0.20 -0.00 -19,400 2015-07-02
346 0697 Shoucheng Holdings Limited:O 20,906,716 -40,000 0.23 -0.00 -20,400 2015-07-02
347 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 73,581,287 -160,000 1.16 -0.00 -20,640 2015-07-02
348 0489 DongFeng Motor Group Company Limited (CN):H 1,440,000 -2,000 0.05 -0.00 -20,680 2015-07-02
349 0223 Elife Holdings Limited:O 2,170,000 -100,000 0.06 -0.00 -21,400 2015-07-02
350 0342 NewOcean Energy Holdings Limited:O 848,800 -6,000 0.06 -0.00 -21,480 2015-07-02
351 1002 V.S. INTERNATIONAL GROUP LIMITED:O 21,442,017 -40,000 1.18 -0.00 -22,000 2015-07-02
352 0629 Yue Da International Holdings Limited:O 830,666 -32,000 0.09 -0.00 -22,400 2015-07-02
353 8132 Century Energy International Holdings Limited:O 1,520,000 -60,000 0.02 -0.00 -22,500 2015-07-02
354 1881 Regal Real Estate Investment Trust:Unit 6,308,330 -10,000 0.19 -0.00 -22,600 2015-07-02
355 1478 Q Technology (Group) Company Limited:O 473,000 -9,000 0.05 -0.00 -22,680 2015-07-02
356 0101 HANG LUNG PROPERTIES LIMITED:O 1,619,230 -1,000 0.04 -0.00 -23,400 2015-07-02
357 0206 CM Energy Tech Co., Ltd.:O 3,479,000 -11,000 0.49 -0.00 -23,980 2015-07-02
358 2389 Beijing Health (Holdings) Limited (KY):O 3,166,000 -24,000 0.05 -0.00 -24,240 2015-07-02
359 8156 Sinopharm Tech Holdings Limited:O 897,326,856 -20,000 27.97 -0.00 -25,000 2015-07-02
360 0153 China Saite Group Company Limited:O 17,310,000 -16,000 0.85 -0.00 -25,280 2015-07-02
361 0544 DAIDO GROUP LIMITED:O 800,000 -100,000 0.03 -0.00 -25,500 2015-07-02
362 0648 SoftMedx Healthcare Limited:O 19,968,050 -100,000 0.92 -0.00 -25,500 2015-07-02
363 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,208,000 -40,000 0.50 -0.01 -26,000 2015-07-02
364 1178 Huiyin Holdings Group Limited:O 5,086,935 -100,000 0.20 -0.00 -26,500 2015-07-02
365 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,424,650 -7,000 0.15 -0.00 -26,670 2015-07-02
366 1130 China Environmental Resources Group Limited:O 2,668,699 -40,000 0.28 -0.00 -27,600 2015-07-02
367 1431 YuanShengTai Dairy Farm Limited:O 187,461,000 -35,000 4.80 -0.00 -27,650 2015-07-02
368 0736 China Properties Investment Holdings Limited:O 396,536 -12,000 0.01 -0.00 -27,840 2015-07-02
369 3378 Xiamen International Port Co., Ltd:H 3,488,000 -10,000 0.35 -0.00 -29,000 2015-07-02
370 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,087,126 -10,000 0.20 -0.00 -29,600 2015-07-02
371 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,488,250 -60,000 0.03 -0.00 -29,700 2015-07-02
372 1219 Tenwow International Holdings Limited:O 3,704,000 -10,000 0.18 -0.00 -31,800 2015-07-02
373 0382 Welling Holding Limited:O 2,509,358 -20,000 0.09 -0.00 -32,800 2015-07-02
374 2371 Chuanglian Holdings Limited (KY):O 3,260,000 -60,000 0.07 -0.00 -35,400 2015-07-02
375 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,138,200 -20,000 0.21 -0.00 -35,400 2015-07-02
376 0588 Beijing North Star Company Limited:H 1,510,000 -10,000 0.21 -0.00 -35,600 2015-07-02
377 0033 International Genius Company:O 9,814,000 -160,000 0.13 -0.00 -36,160 2015-07-02
378 1888 Kingboard Laminates Holdings Limited:O 8,018,100 -10,000 0.27 -0.00 -36,200 2015-07-02
379 3889 Global Corn Group Limited:O 664,000 -80,000 0.04 -0.01 -37,600 2015-07-02
380 0167 IDT INTERNATIONAL LIMITED:O 4,447,600 -70,000 0.17 -0.00 -39,900 2015-07-02
381 0760 Talent Property Group Limited:O 3,895,330 -165,000 0.12 -0.01 -39,930 2015-07-02
382 1480 Yan Tat Group Holdings Limited:O 30,000 -10,000 0.01 -0.00 -40,300 2015-07-02
383 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 4,778,000 -30,000 1.13 -0.01 -40,500 2015-07-02
384 0505 Xingye Alloy Materials Group Limited (KY):O 317,500 -40,000 0.05 -0.01 -40,800 2015-07-02
385 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 46,000 -10,000 0.01 -0.00 -41,500 2015-07-02
386 0623 SinoMedia Holding Limited:O 692,000 -10,000 0.12 -0.00 -42,200 2015-07-02
387 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 509,800 -2,000 0.01 -0.00 -42,800 2015-07-02
388 3337 Anton Oilfield Services Group:O 1,952,000 -30,000 0.09 -0.00 -42,900 2015-07-02
389 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,633,377 -100,000 0.15 -0.00 -43,000 2015-07-02
390 1838 China Properties Group Limited:O 7,315,000 -20,000 0.40 -0.00 -43,200 2015-07-02
391 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,271,568 -100,000 0.34 -0.01 -46,000 2015-07-02
392 0612 Carmen Century Investment Limited (KY):O 3,304,000 -40,000 0.36 -0.00 -46,400 2015-07-02
393 2878 Solomon Systech (International) Limited:O 11,705,373 -100,000 0.47 -0.00 -47,500 2015-07-02
394 8192 Global Token Limited:O 3,837,600 -480,000 0.10 -0.01 -48,000 2015-07-02
395 0755 DevGreat Group Limited:O 17,933,354 -210,000 0.12 -0.00 -48,300 2015-07-02
396 1470 Prosper One International Holdings Company Limited:O 848,000 -52,000 0.11 -0.01 -48,360 2015-07-02
397 8019 Hao Wen Holdings Limited:O 5,526,500 -500,000 0.11 -0.01 -48,500 2015-07-02
398 0895 Dongjiang Environmental Company Limited:H 27,950 -3,000 0.01 -0.00 -49,500 2015-07-02
399 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,000 -16,000 0.01 -0.01 -49,760 2015-07-02
400 0231 Ping An Securities Group (Holdings) Limited:O 42,236,497 -240,000 0.31 -0.00 -50,160 2015-07-02
401 0467 United Energy Group Limited:O 8,189,406 -39,240 0.06 -0.00 -50,227 2015-07-02
402 2338 WEICHAI POWER CO., LTD.:H 287,080 -2,000 0.06 -0.00 -51,500 2015-07-02
403 0753 Air China Limited:H 5,368,000 -6,000 0.12 -0.00 -52,560 * 2015-07-02
404 1360 NOVA Group Holdings Limited (KY):O 1,238,000 -10,000 0.52 -0.00 -52,600 2015-07-02
405 0877 OM Technologies (Group) Limited:O 430,000 -20,000 0.06 -0.00 -53,000 2015-07-02
406 0148 Kingboard Holdings Limited:O 1,216,984 -4,000 0.12 -0.00 -53,200 2015-07-02
407 0288 WH Group Limited (KY):O 2,616,500 -10,000 0.02 -0.00 -54,100 2015-07-02
408 0622 Oshidori International Holdings Limited:O 11,517,612 -69,000 0.16 -0.00 -54,510 2015-07-02
409 6133 Vital Innovations Holdings Limited:O 30,000 -24,000 0.00 -0.00 -55,200 2015-07-02
410 1072 Dongfang Electric Corporation Limited:H 1,520,200 -4,000 0.45 -0.00 -55,360 2015-07-02
411 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,462,000 -1,000 0.27 -0.00 -55,800 2015-07-02
412 3382 Tianjin Port Development Holdings Limited:O 5,016,883 -32,000 0.08 -0.00 -57,920 2015-07-02
413 2133 Greenway Mining Group Limited:O 220,000 -100,000 0.01 -0.01 -59,000 2015-07-02
414 1375 Central China Securities Co., Ltd.:H 4,240,000 -10,000 0.64 -0.00 -59,500 2015-07-02
415 0871 China Dredging Environment Protection Holdings Limited:O 230,000 -40,000 0.02 -0.00 -60,400 2015-07-02
416 1141 CMBC Capital Holdings Limited:O 10,077,587 -200,000 0.11 -0.00 -61,000 2015-07-02
417 0484 Forgame Holdings Limited:O 255,500 -3,000 0.17 -0.00 -62,700 2015-07-02
418 2212 Future Bright Mining Holdings Limited:O 688,000 -52,000 0.20 -0.01 -62,920 2015-07-02
419 0585 Imagi International Holdings Limited:O 5,587,349 -200,000 0.06 -0.00 -63,000 2015-07-02
420 0332 Yuan Heng Gas Holdings Limited:O 1,435,714 -80,000 0.03 -0.00 -63,200 2015-07-02
421 0055 Neway Group Holdings Limited:O 16,195,000 -240,000 0.77 -0.17 -63,600 2015-07-02
422 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,564,000 -36,000 0.12 -0.00 -63,720 2015-07-02
423 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,772,892 -2,000 0.10 -0.00 -65,700 2015-07-02
424 1808 Enterprise Development Holdings Limited (KY):O 6,838,000 -300,000 0.24 -0.01 -67,500 * 2015-07-02
425 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,860,500 -65,000 0.22 -0.00 -67,600 2015-07-02
426 0419 Hony Media Group:O 1,434,462 -40,000 0.02 -0.00 -68,800 2015-07-02
427 0022 MEXAN LIMITED (BM):O 4,320,250 -160,000 0.33 -0.01 -69,600 2015-07-02
428 8081 Hang Tai Yue Group Holdings Limited:O 13,229,000 -360,000 0.41 -0.01 -69,840 2015-07-02
429 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 297,270 -4,000 0.20 -0.00 -71,760 2015-07-02
430 0043 C.P. POKPHAND CO. LTD.:O 9,055,585 -60,000 0.04 -0.00 -72,000 2015-07-02
431 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,902,000 -30,000 0.40 -0.00 -74,100 2015-07-02
432 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,676,697 -20,000 0.25 -0.00 -76,200 2015-07-02
433 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,272,600 -60,000 0.35 -0.00 -77,400 2015-07-02
434 8022 Evershine Group Holdings Limited:O 3,789,825 -210,000 0.40 -0.02 -79,800 2015-07-02
435 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 361,000 -5,000 0.05 -0.00 -80,000 2015-07-02
436 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,846,332 -20,000 0.48 -0.00 -80,200 2015-07-02
437 1026 Universal Technologies Holdings Limited:O 1,070,000 -100,000 0.05 -0.01 -83,000 2015-07-02
438 1041 Lamtex Holdings Limited:O 1,707,250 -300,000 0.06 -0.01 -84,000 2015-07-02
439 0524 Great Wall Terroir Holdings Limited:O 8,213,794 -70,000 1.31 -0.01 -84,700 2015-07-02
440 1290 China Huirong Financial Holdings Limited:O 3,396,000 -50,000 0.33 -0.00 -85,000 2015-07-02
441 0986 Dufu Liquor Group Limited:O 2,083,620 -400,000 0.07 -0.01 -89,200 2015-07-02
442 1426 Spring Real Estate Investment Trust:Unit 370,957,108 -26,000 33.27 -0.00 -89,440 2015-07-02
443 0841 Asia Cassava Resources Holdings Limited:O 406,000 -50,000 0.07 -0.01 -90,500 2015-07-02
444 0493 GOME Retail Holdings Limited:O 35,691,065 -58,000 0.21 -0.00 -93,960 2015-07-02
445 0911 Qianhai Health Holdings Limited:O 74,730,000 -100,000 0.37 -0.00 -94,000 2015-07-02
446 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,381,000 -160,000 0.54 -0.01 -94,400 2015-07-02
447 2688 ENN Energy Holdings Limited:O 176,000 -2,000 0.02 -0.00 -94,800 2015-07-02
448 0117 Tianli Holdings Group Limited:O 670,000 -50,000 0.16 -0.01 -95,500 2015-07-02
449 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -10,000 0.00 -0.00 -96,200 2015-07-02
450 0082 Crazy Sports Group Limited:O 16,349,800 -130,000 0.50 -0.00 -98,800 2015-07-02
451 0185 Zensun Enterprises Limited:O 3,691,012 -250,000 0.09 -0.01 -103,750 2015-07-02
452 1199 COSCO SHIPPING Ports Limited:O 943,022 -10,000 0.03 -0.00 -104,200 2015-07-02
453 1076 Imperial Pacific International Holdings Limited:O 2,502,680 -400,000 0.03 -0.00 -108,000 2015-07-02
454 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 9,436,752 -500,000 0.49 -0.03 -109,000 2015-07-02
455 6883 Melco Resorts & Entertainment Limited:O 10,500 -2,400 0.00 -0.00 -111,960 * 2015-07-02
456 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,154,000 -20,000 0.11 -0.00 -114,600 2015-07-02
457 1112 Health and Happiness (H&H) International Holdings Limited:O 608,000 -5,000 0.10 -0.00 -114,750 2015-07-02
458 3339 Lonking Holdings Limited:O 1,732,000 -80,000 0.04 -0.00 -117,600 2015-07-02
459 1980 Tian Ge Interactive Holdings Limited:O 615,000 -28,000 0.05 -0.00 -117,600 2015-07-02
460 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,861,960 -12,000 0.07 -0.00 -118,680 2015-07-02
461 0636 KLN Logistics Group Limited (BM):O 3,442,145 -10,000 0.20 -0.00 -120,800 2015-07-02
462 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,414,000 -10,000 0.05 -0.00 -122,800 2015-07-02
463 0826 Tiangong International Company Limited:O 2,934,000 -100,000 0.13 -0.00 -124,000 2015-07-02
464 1381 Canvest Environmental Protection Group Company Limited:O 3,815,000 -30,000 0.19 -0.00 -124,200 2015-07-02
465 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,806,000 -60,000 0.09 -0.00 -124,200 2015-07-02
466 0261 GBA Holdings Limited:O 159,826,800 -2,960,000 0.23 -0.00 -124,320 2015-07-02
467 0097 HENDERSON INVESTMENT LIMITED:O 4,462,596 -170,000 0.15 -0.01 -125,800 2015-07-02
468 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,356,400 -10,000 1.10 -0.00 -136,600 2015-07-02
469 0426 ONE MEDIA GROUP LIMITED (KY):O 1,426,400 -100,000 0.36 -0.02 -140,000 2015-07-02
470 0066 MTR CORPORATION LIMITED:O 3,822,253 -4,000 0.07 -0.00 -142,400 2015-07-02
471 8166 China Eco-Farming Limited:O 3,280,000 -500,000 0.08 -0.03 -145,000 2015-07-02
472 1099 SINOPHARM GROUP CO. LTD.:H 1,221,200 -4,400 0.10 -0.00 -148,720 2015-07-02
473 2789 Yuanda China Holdings Limited:O 18,870,000 -270,000 0.30 -0.00 -156,600 2015-07-02
474 0090 Puxing Energy Limited:O 24,000 -70,000 0.01 -0.02 -157,500 2015-07-02
475 0933 Brightoil Petroleum (Holdings) Limited:O 1,575,000 -40,000 0.02 -0.00 -158,000 2015-07-02
476 0196 Honghua Group Limited:O 7,098,000 -200,000 0.22 -0.01 -162,000 2015-07-02
477 0938 MAN SANG INTERNATIONAL LIMITED:O 280,731,286 -100,000 17.68 -0.01 -167,000 2015-07-02
478 0586 China Conch Venture Holdings Limited:O 301,000 -10,000 0.02 -0.00 -172,400 2015-07-02
479 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,028,000 -210,000 0.14 -0.03 -178,500 2015-07-02
480 2623 Add New Energy Investment Holdings Group Limited:O 3,004,000 -500,000 0.07 -0.01 -180,000 2015-07-02
481 3903 Hanhua Financial Holding Co., Ltd.:H 170,000 -122,000 0.01 -0.01 -191,540 2015-07-02
482 1358 PW Medtech Group Limited:O 5,571,000 -70,000 0.33 -0.00 -202,300 2015-07-02
483 2866 COSCO SHIPPING Development Co., Ltd.:H 12,841,650 -74,000 0.34 -0.00 -213,860 2015-07-02
484 0750 China Shuifa Singyes Energy Holdings Limited:O 171,120 -22,000 0.02 -0.00 -217,360 2015-07-02
485 0327 PAX Global Technology Limited:O 1,259,215 -18,000 0.11 -0.00 -217,800 2015-07-02
486 1829 China Machinery Engineering Corporation:H 1,390,000 -28,000 0.15 -0.00 -220,640 2015-07-02
487 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,673,380 -20,000 1.03 -0.01 -227,200 2015-07-02
488 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 8,688,000 -1,000,000 0.10 -0.01 -233,000 2015-07-02
489 1270 Langham Hospitality Investments Limited:O 2,061,765 -70,000 0.10 -0.00 -233,800 2015-07-02
490 1623 Hilong Holding Limited:O 1,355,000 -110,000 0.08 -0.01 -234,300 2015-07-02
491 1833 Intime Retail (Group) Company Limited:O 1,542,500 -23,000 0.07 -0.00 -234,600 2015-07-02
492 0659 CTF Services Limited (BM):O 228,180 -20,000 0.01 -0.00 -238,400 2015-07-02
493 1182 Success Dragon International Holdings Limited:O 62,122,757 -220,000 4.69 -0.02 -242,000 2015-07-02
494 1060 Damai Entertainment Holdings Limited (BM):O 23,842,800 -90,000 0.09 -0.00 -255,600 2015-07-02
495 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,276,188 -39,000 0.12 -0.00 -255,840 2015-07-02
496 8193 Asia-Pac Financial Investment Company Limited:O 120,000 -390,000 0.01 -0.05 -257,400 2015-07-02
497 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 468,500 -10,000 0.16 -0.00 -265,000 2015-07-02
498 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,264,000 -50,000 0.33 -0.00 -290,500 2015-07-02
499 2638 HK Electric Investments Limited:O 6,173,758 -55,500 0.07 -0.00 -295,260 2015-07-02
500 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 71,275,791 -116,000 0.89 -0.00 -296,960 2015-07-02
501 1366 Jiangnan Group Limited:O 7,732,000 -150,000 0.21 -0.00 -327,000 2015-07-02
502 3883 China Aoyuan Group Limited:O 9,525,474 -200,000 0.34 -0.01 -328,000 2015-07-02
503 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,844,000 -92,000 0.09 -0.00 -358,800 2015-07-02
504 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,248,000 -192,000 0.37 -0.01 -362,880 2015-07-02
505 0164 China Baoli Technologies Holdings Limited:O 12,087,955 -900,000 0.16 -0.01 -423,000 2015-07-02
506 0960 Longfor Group Holdings Limited:O 46,518,000 -35,000 0.80 -0.00 -423,500 2015-07-02
507 0091 Golden Century International Holdings Group Limited:O 15,920,617 -1,350,000 0.35 -0.03 -432,000 2015-07-02
508 1236 National Agricultural Holdings Limited:O 930,000 -110,000 0.04 -0.01 -444,400 2015-07-02
509 2888 STANDARD CHARTERED PLC:O 987,406 -3,560 0.04 -0.00 -445,712 2015-07-02
510 2369 Coolpad Group Limited:O 3,076,000 -180,000 0.07 -0.00 -466,200 2015-07-02
511 2186 Luye Pharma Group Ltd.:O 114,000 -61,000 0.00 -0.00 -500,200 2015-07-02
512 1211 BYD COMPANY LIMITED:H 2,607,800 -11,500 0.29 -0.00 -501,400 2015-07-02
513 1345 Shanghai Pioneer Holding Ltd:O 8,533,000 -120,000 0.64 -0.01 -516,000 2015-07-02
514 0503 Lansen Pharmaceutical Holdings Limited:O 3,822,000 -144,000 0.92 -0.03 -529,920 2015-07-02
515 1450 Be Friends Holding Limited:O 1,510,000 -250,000 0.15 -0.03 -542,500 2015-07-02
516 1108 Triumph New Energy Company Limited:H 2,414,000 -100,000 0.97 -0.04 -548,000 2015-07-02
517 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,261,468 -350,000 0.26 -0.03 -581,000 2015-07-02
518 0574 Pa Shun International Holdings Limited:O 114,000 -350,000 0.01 -0.04 -588,000 2015-07-02
519 0606 China Agri-Industries Holdings Limited:O 534,572,740 -140,000 10.18 -0.00 -592,200 2015-07-02
520 0717 Emperor Capital Group Limited:O 49,375,016 -684,000 0.94 -0.01 -601,920 2015-07-02
521 0993 XinKong International Capital Holdings Limited:O 1,298,320 -100,000 0.08 -0.01 -602,000 2015-07-02
522 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 235,400 -56,000 0.03 -0.01 -659,680 2015-07-02
523 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,997,506 -1,000,000 0.31 -0.03 -660,000 2015-07-02
524 0633 China All Access (Holdings) Limited:O 612,000 -210,000 0.03 -0.01 -661,500 2015-07-02
525 1613 Synertone Communication Corporation:O 12,542,000 -1,496,000 0.19 -0.02 -665,720 2015-07-02
526 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,863,500 -99,000 0.13 -0.01 -702,900 2015-07-02
527 0123 Yuexiu Property Company Limited:O 48,122,236 -530,000 0.39 -0.00 -879,800 2015-07-02
528 0813 Shimao Group Holdings Limited:O 6,293,000 -67,000 0.18 -0.00 -1,014,380 2015-07-02
529 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,940,533 -30,000 0.54 -0.00 -1,050,000 2015-07-02
530 0729 FDG Electric Vehicles Limited:O 16,556,655 -1,600,000 0.09 -0.01 -1,104,000 2015-07-02
531 0198 SMI Holdings Group Limited:O 16,004,365 -1,496,000 0.13 -0.01 -1,451,120 2015-07-02
532 1224 C C Land Holdings Limited:O 12,027,613 -780,000 0.46 -0.03 -1,458,600 2015-07-02
533 1488 Best Food Holding Company Limited:O 1,294,000 -800,000 0.16 -0.10 -1,464,000 2015-07-02
534 3333 China Evergrande Group:O 8,169,000 -326,000 0.05 -0.00 -1,470,260 2015-07-02
535 1387 China Dili Group:O 17,822,000 -2,500,000 0.06 -0.01 -1,475,000 2015-07-02
536 0498 Blue River Holdings Limited:O 14,622,062 -6,446,000 0.32 -0.14 -1,501,918 2015-07-02
537 3818 China Dongxiang (Group) Co., Ltd.:O 3,702,000 -750,000 0.07 -0.01 -1,507,500 2015-07-02
538 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,594,000 -2,217,000 0.36 -0.03 -1,684,920 2015-07-02
539 1161 WATER OASIS GROUP LIMITED:O 8,096,000 -1,824,000 1.06 -0.24 -1,842,240 2015-07-02
540 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,869,326 -70,000 0.28 -0.01 -2,026,500 2015-07-02
541 2326 New Provenance Everlasting Holdings Limited:O 13,400,000 -1,000,000 0.07 -0.00 -2,150,000 2015-07-02
542 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,261,561 -331,000 0.12 -0.02 -2,396,440 2015-07-02
543 1094 Cherish Sunshine International Limited:O 53,094,000 -8,908,000 0.40 -0.07 -2,627,860 2015-07-02
544 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,452,202 -50,000 0.08 -0.00 -2,650,000 2015-07-02
545 0656 FOSUN INTERNATIONAL LIMITED:O 27,014,514 -152,000 0.35 -0.00 -2,705,600 2015-07-02
546 1336 New China Life Insurance Company Ltd.:H 799,600 -61,300 0.08 -0.01 -2,764,630 2015-07-02
547 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,071,715 -85,000 0.20 -0.00 -2,813,500 2015-07-02
548 1398 Industrial and Commercial Bank of China Limited:H 96,747,946 -487,952 0.11 -0.00 -3,000,905 2015-07-02
549 3328 Bank of Communications Co., Ltd.:H 15,225,579 -384,000 0.04 -0.00 -3,102,720 2015-07-02
550 1958 BAIC Motor Corporation Limited:H 419,500 -390,000 0.02 -0.02 -3,463,200 2015-07-02
551 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,048,160 -918,000 0.13 -0.00 -3,616,920 2015-07-02
552 2007 Country Garden Holdings Company Limited:O 18,994,560 -1,287,000 0.08 -0.01 -4,362,930 2015-07-02
553 3777 China Fiber Optic Network System Group Ltd.:O 12,438,000 -2,415,600 0.70 0.00 -5,386,788 2015-07-02
554 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,496,248 -504,000 0.08 -0.01 -8,900,640 2015-07-02
555 0952 Quam Plus International Financial Limited:O 19,124,769 -8,970,000 1.27 -0.60 -16,863,600 2015-07-02
556 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,048,089 -1,680,000 0.12 -0.02 -17,001,600 2015-07-02

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