BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,321,787 1,021,000 0.17 0.02 35,735,000 2015-07-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,540,683 108,921 0.80 0.01 29,256,181 2015-07-02
3 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,744,000 3,538,000 0.28 0.21 28,834,700 2015-07-02
4 0005 HSBC HOLDINGS PLC:O 71,219,775 263,397 0.36 0.00 18,319,261 2015-07-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,189,603 2,522,429 0.06 0.00 17,808,349 2015-07-02
6 0001 CK Hutchison Holdings Limited:O 12,416,880 149,591 0.32 0.00 17,023,456 2015-07-02
7 1816 CGN Power Co., Ltd.:H 33,304,000 2,832,000 0.30 0.03 10,959,840 2015-07-02
8 3988 BANK OF CHINA LIMITED:H 231,237,619 1,742,860 0.28 0.00 8,766,586 2015-07-02
9 0700 TENCENT HOLDINGS LIMITED:O 4,879,628 53,800 0.05 0.00 8,419,700 2015-07-02
10 1072 Dongfang Electric Corporation Limited:H 1,072,600 515,000 0.32 0.15 7,127,600 2015-07-02
11 1398 Industrial and Commercial Bank of China Limited:H 145,458,121 1,108,192 0.17 0.00 6,815,381 2015-07-02
12 0823 Link Real Estate Investment Trust:Unit 10,963,217 140,500 0.48 0.01 6,364,650 2015-07-02
13 0267 CITIC Limited (HK):O 28,399,069 381,500 0.11 0.00 5,264,700 2015-07-02
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,687,643 1,022,600 0.19 0.00 4,029,044 2015-07-02
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,119,255 168,500 0.13 0.00 3,816,525 2015-07-02
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,629,000 4,070,000 0.16 0.01 3,378,100 2015-07-02
17 6030 CITIC Securities Company Limited:H 1,811,694 114,500 0.08 0.01 3,148,750 2015-07-02
18 0585 Imagi International Holdings Limited:O 146,692,038 9,840,000 1.47 0.10 3,099,600 2015-07-02
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,012,000 1,010,000 1.79 0.03 3,090,600 2015-07-02
20 0992 LENOVO GROUP LIMITED:O 4,763,637 250,000 0.04 0.00 2,640,000 2015-07-02
21 2327 Meilleure Health International Industry Group Limited:O 21,156,000 7,752,000 1.29 0.47 2,635,680 2015-07-02
22 8132 Century Energy International Holdings Limited:O 35,360,000 6,500,000 0.37 0.07 2,437,500 2015-07-02
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,123,579 81,608 0.23 0.00 2,256,461 2015-07-02
24 0235 CSC Holdings Limited (HK):O 37,652,718 4,470,000 0.57 0.07 2,145,600 2015-07-02
25 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,171,834 102,000 0.77 0.07 1,829,880 2015-07-02
26 1299 AIA Group Limited:O 3,831,928 35,260 0.03 0.00 1,824,705 2015-07-02
27 2638 HK Electric Investments Limited:O 16,729,166 315,000 0.19 0.00 1,675,800 2015-07-02
28 2006 Shanghai Jin Jiang Capital Company Limited:H 8,020,000 500,000 0.58 0.04 1,675,000 2015-07-02
29 0260 AVIC Joy Holdings (HK) Limited:O 7,199,750 3,170,000 0.12 0.05 1,616,700 2015-07-02
30 3882 SKY LIGHT HOLDINGS LIMITED:O 466,000 466,000 0.06 0.06 1,533,140 2015-07-02
31 1800 China Communications Construction Company Limited:H 21,920,365 133,300 0.50 0.00 1,508,956 2015-07-02
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,295,723 339,400 0.30 0.00 1,411,904 2015-07-02
33 0207 Joy City Property Limited:O 1,422,378 708,000 0.01 0.00 1,359,360 2015-07-02
34 0976 Chiho Environmental Group Limited:O 182,000 144,000 0.01 0.01 1,357,920 2015-07-02
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,817,253 74,000 0.10 0.00 1,306,840 2015-07-02
36 0356 DT Capital Limited:O 7,500,000 6,990,000 0.39 0.37 1,293,150 2015-07-02
37 0936 Kaisa Capital Investment Holdings Limited:O 590,000 380,000 0.07 0.05 1,269,200 2015-07-02
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,396,898 23,710 0.11 0.00 1,256,630 2015-07-02
39 0151 Want Want China Holdings Limited:O 2,563,870 136,160 0.02 0.00 1,115,150 2015-07-02
40 0665 Haitong International Securities Group Limited:O 14,947,208 170,000 0.29 0.00 1,103,300 2015-07-02
41 8158 China Regenerative Medicine International Limited:O 52,575,000 2,000,000 0.32 0.01 1,080,000 2015-07-02
42 8207 Chong Sing Holdings FinTech Group Limited:O 3,213,600 600,000 0.10 0.02 1,020,000 2015-07-02
43 0019 SWIRE PACIFIC LIMITED:A 2,041,469 10,000 0.23 0.00 1,001,000 2015-07-02
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,065,873 35,000 0.03 0.00 960,750 2015-07-02
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,369,000 238,000 0.44 0.01 954,380 2015-07-02
46 0857 PETROCHINA COMPANY LIMITED:H 55,747,597 108,000 0.26 0.00 930,960 2015-07-02
47 8228 National Arts Group Holdings Limited:O 5,360,150 1,940,000 0.16 0.06 921,500 2015-07-02
48 0083 SINO LAND COMPANY LIMITED:O 786,412,306 70,000 12.92 0.00 903,000 2015-07-02
49 8325 China Smartpay Group Holdings Limited:O 1,280,000 370,000 0.11 0.03 895,400 2015-07-02
50 2888 STANDARD CHARTERED PLC:O 898,539 7,085 0.04 0.00 887,042 2015-07-02
51 1488 Best Food Holding Company Limited:O 3,006,000 478,000 0.36 0.06 874,740 2015-07-02
52 0806 Value Partners Group Limited:O 2,820,600 71,600 0.15 0.00 846,312 2015-07-02
53 0494 LI & FUNG LIMITED:O 8,795,874 134,000 0.10 0.00 825,440 2015-07-02
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,576,187 24,200 0.13 0.00 794,970 2015-07-02
55 1211 BYD COMPANY LIMITED:H 3,509,477 18,000 0.38 0.00 784,800 2015-07-02
56 1033 Sinopec Oilfield Service Corporation:H 83,559,000 212,000 3.98 0.01 771,680 2015-07-02
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,832,412 22,000 0.27 0.00 749,100 2015-07-02
58 1101 China Huarong Energy Company Limited:O 19,247,110 1,150,000 0.18 0.01 747,500 2015-07-02
59 1060 Damai Entertainment Holdings Limited (BM):O 9,941,080 260,000 0.04 0.00 738,400 2015-07-02
60 1088 China Shenhua Energy Company Limited:H 5,715,160 42,500 0.17 0.00 730,150 2015-07-02
61 0004 Wharf (Holdings) Limited (The):O 12,818,903 14,000 0.42 0.00 726,600 2015-07-02
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,762,000 280,000 0.32 0.00 716,800 2015-07-02
63 2866 COSCO SHIPPING Development Co., Ltd.:H 10,398,400 245,000 0.28 0.01 708,050 2015-07-02
64 0656 FOSUN INTERNATIONAL LIMITED:O 4,584,280 39,500 0.06 0.00 703,100 2015-07-02
65 0008 PCCW LIMITED:O 6,602,727 150,000 0.09 0.00 688,500 2015-07-02
66 1339 People's Insurance Company (Group) of China Limited (The):H 27,096,010 142,600 0.31 0.00 687,332 2015-07-02
67 0144 China Merchants Port Holdings Company Limited:O 1,145,904 20,850 0.04 0.00 680,753 2015-07-02
68 1766 CRRC Corporation Limited:H 13,955,711 59,880 0.32 0.00 679,039 2015-07-02
69 1980 Tian Ge Interactive Holdings Limited:O 735,000 160,000 0.06 0.01 672,000 2015-07-02
70 3328 Bank of Communications Co., Ltd.:H 19,401,239 83,000 0.06 0.00 670,640 2015-07-02
71 1988 China Minsheng Banking Corp., Ltd.:H 33,018,902 66,400 0.48 0.00 660,016 2015-07-02
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,244,473 64,000 0.11 0.00 647,680 2015-07-02
73 1788 Guotai Junan International Holdings Limited:O 787,041 137,000 0.03 0.01 643,900 2015-07-02
74 0011 HANG SENG BANK, LIMITED:O 12,177,795 4,100 0.64 0.00 621,970 2015-07-02
75 0521 CWT International Limited:O 2,655,807 1,000,000 0.07 0.02 610,000 2015-07-02
76 2339 BeijingWest Industries International Limited:O 3,740,800 1,168,000 0.06 0.02 595,680 2015-07-02
77 2280 HC Group Inc.:O 1,118,000 74,000 0.17 0.01 582,380 2015-07-02
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 424,300 10,000 0.08 0.00 558,000 2015-07-02
79 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,581,000 60,000 0.36 0.01 546,000 2015-07-02
80 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,425,000 1,100,000 0.04 0.02 544,500 2015-07-02
81 1207 SRE Group Limited:O 11,788,389 1,200,000 0.21 0.02 540,000 2015-07-02
82 3800 GCL Technology Holdings Limited (KY):O 26,285,000 311,000 0.17 0.00 538,030 2015-07-02
83 87001 Hui Xian Real Estate Investment Trust:Unit 18,949,443 154,131 0.35 0.00 536,376 2015-07-02
84 0941 China Mobile Limited (HK):O 8,381,467 5,000 0.04 0.00 501,500 2015-07-02
85 0371 Beijing Enterprises Water Group Limited:O 5,984,500 76,000 0.07 0.00 484,880 2015-07-02
86 0358 Jiangxi Copper Company Limited:H 8,127,351 38,000 0.59 0.00 479,560 2015-07-02
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,608,542 120,000 0.10 0.00 475,200 2015-07-02
88 6837 Haitong Securities Co., Ltd.:H 2,242,137 23,600 0.07 0.00 471,528 2015-07-02
89 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 402,000 302,000 0.06 0.04 443,940 2015-07-02
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 29,993,780 3,700,000 0.16 0.02 429,200 2015-07-02
91 1613 Synertone Communication Corporation:O 30,088,000 952,000 0.47 0.01 423,640 2015-07-02
92 6133 Vital Innovations Holdings Limited:O 337,000 182,000 0.04 0.02 418,600 2015-07-02
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,048,000 96,000 0.14 0.00 414,720 2015-07-02
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 665,592 11,000 0.02 0.00 403,700 2015-07-02
95 0493 GOME Retail Holdings Limited:O 17,712,678 248,000 0.10 0.00 401,760 2015-07-02
96 0205 SEEC MEDIA GROUP LIMITED:O 2,110,000 1,000,000 0.10 0.05 395,000 2015-07-02
97 0195 Greentech Technology International Limited:O 6,170,000 400,000 0.12 0.01 384,000 2015-07-02
98 1199 COSCO SHIPPING Ports Limited:O 4,482,687 36,000 0.15 0.00 375,120 2015-07-02
99 0604 SHENZHEN INVESTMENT LIMITED:O 21,413,143 98,000 0.29 0.00 363,580 2015-07-02
100 0996 Carnival Group International Holdings Limited:O 800,000 300,000 0.01 0.00 360,000 2015-07-02
101 0600 China Infrastructure Investment Limited:O 30,532,000 2,000,000 0.72 0.05 350,000 2015-07-02
102 0491 Emperor Culture Group Limited:O 6,540,000 340,000 0.30 0.02 343,400 2015-07-02
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 935,073,719 9,800 35.74 0.00 335,650 2015-07-02
104 0914 Anhui Conch Cement Company Limited:H 489,815 12,500 0.04 0.00 333,750 2015-07-02
105 1438 NIRVANA ASIA LTD:O 607,000 150,000 0.02 0.01 325,500 2015-07-02
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 680,000 45,000 0.05 0.00 315,000 2015-07-02
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,664,000 284,000 0.07 0.01 312,400 2015-07-02
108 0552 China Communications Services Corporation Limited:H 7,425,688 80,000 0.31 0.00 309,600 2015-07-02
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,085,880 63,000 0.74 0.00 306,810 2015-07-02
110 2488 LAUNCH TECH COMPANY LIMITED:H 272,000 15,000 0.20 0.01 306,000 2015-07-02
111 2369 Coolpad Group Limited:O 4,152,000 112,000 0.10 0.00 290,080 2015-07-02
112 1195 Kingwell Group Limited:O 6,752,000 500,000 0.26 0.02 290,000 2015-07-02
113 3378 Xiamen International Port Co., Ltd:H 3,206,000 100,000 0.32 0.01 290,000 2015-07-02
114 1371 China Ecotourism Group Limited:O 13,572,220 620,000 0.16 0.01 285,200 2015-07-02
115 0670 China Eastern Airlines Corporation Limited:H 5,358,000 46,000 0.13 0.00 282,900 2015-07-02
116 0053 GUOCO GROUP LIMITED:O 74,000 3,000 0.02 0.00 280,500 2015-07-02
117 2202 China Vanke Company Limited:H 147,000 14,700 0.01 0.00 279,300 2015-07-02
118 0697 Shoucheng Holdings Limited:O 21,682,000 540,000 0.24 0.01 275,400 2015-07-02
119 0434 Boyaa Interactive International Limited:O 812,000 50,000 0.11 0.01 271,500 2015-07-02
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,014,000 82,000 0.39 0.00 266,500 2015-07-02
121 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,004,581 2,000 0.14 0.00 253,800 2015-07-02
122 1898 China Coal Energy Company Limited:H 9,201,143 55,000 0.22 0.00 245,300 2015-07-02
123 0778 Fortune Real Estate Investment Trust:Unit 3,215,000 31,000 0.17 0.00 243,350 2015-07-02
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,471,029 20,000 0.11 0.00 242,400 2015-07-02
125 1038 CK Infrastructure Holdings Limited:O 1,443,000 4,000 0.06 0.00 240,400 2015-07-02
126 0038 FIRST TRACTOR COMPANY LIMITED:H 838,511 40,000 0.21 0.01 228,000 2015-07-02
127 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 65,000 45,000 0.01 0.01 225,900 2015-07-02
128 1087 InvesTech Holdings Limited:O 130,000 50,000 0.02 0.01 218,500 2015-07-02
129 0474 Aceso Life Science Group Limited:O 762,784 180,000 0.03 0.01 217,800 2015-07-02
130 0123 Yuexiu Property Company Limited:O 34,782,829 130,000 0.28 0.00 215,800 2015-07-02
131 2326 New Provenance Everlasting Holdings Limited:O 1,350,000 100,000 0.01 0.00 215,000 2015-07-02
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,723,090 53,000 0.09 0.00 212,530 2015-07-02
133 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,131,602 420,000 0.12 0.04 193,200 2015-07-02
134 0279 Arta TechFin Corporation Limited:O 2,236,780 300,000 0.02 0.00 192,000 2015-07-02
135 0055 Neway Group Holdings Limited:O 13,687,000 720,000 0.65 -0.09 190,800 2015-07-02
136 1055 China Southern Airlines Company Limited:H 1,489,000 22,000 0.05 0.00 189,200 2015-07-02
137 0064 GET NICE HOLDINGS LIMITED:O 13,164,662 412,000 0.20 0.01 187,460 2015-07-02
138 0397 Minerva Group Holding Limited:O 17,015,951 700,000 0.26 0.01 185,500 2015-07-02
139 1588 Chanjet Information Technology Company Limited:H 89,000 6,600 0.16 0.01 185,130 2015-07-02
140 1336 New China Life Insurance Company Ltd.:H 184,260 4,000 0.02 0.00 180,400 2015-07-02
141 8083 Youzan Technology Limited:O 8,288,000 184,000 0.15 0.00 178,480 2015-07-02
142 2010 Real Nutriceutical Group Limited:O 1,589,000 80,000 0.11 0.01 176,000 2015-07-02
143 1661 China Frontier Technology Group:O 1,305,000 30,000 0.08 0.00 174,900 2015-07-02
144 0717 Emperor Capital Group Limited:O 112,227,168 198,000 2.14 0.00 174,240 2015-07-02
145 3382 Tianjin Port Development Holdings Limited:O 2,426,000 94,000 0.04 0.00 170,140 2015-07-02
146 0405 Yuexiu Real Estate Investment Trust:Unit 12,538,075 40,000 0.45 0.00 170,000 2015-07-02
147 0334 China Display Optoelectronics Technology Holdings Limited:O 2,121,800 72,000 0.18 0.01 169,200 2015-07-02
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,176,725 25,600 0.21 0.00 167,936 2015-07-02
149 1270 Langham Hospitality Investments Limited:O 3,834,809 50,000 0.19 0.00 167,000 2015-07-02
150 0818 Hi Sun Technology (China) Limited:O 2,511,000 78,000 0.09 0.00 166,140 2015-07-02
151 2356 DAH SING BANKING GROUP LIMITED:O 3,216,328 9,600 0.23 0.00 164,160 2015-07-02
152 0988 Silk Road Logistics Holdings Limited:O 1,229,004 123,000 0.04 0.00 161,130 2015-07-02
153 3383 Agile Group Holdings Limited (KY):O 55,038,506 31,250 1.41 0.00 160,938 2015-07-02
154 3323 China National Building Material Company Limited:H 16,379,557 22,000 0.57 0.00 157,740 2015-07-02
155 0285 BYD Electronic (International) Company Limited:O 343,206 15,540 0.02 0.00 157,265 2015-07-02
156 8112 Cornerstone Financial Holdings Limited:O 468,000 112,000 0.14 0.03 156,800 2015-07-02
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,395,800 6,000 0.24 0.00 156,000 2015-07-02
158 6808 SUN ART RETAIL GROUP LIMITED:O 8,674,825 22,000 0.09 0.00 153,340 2015-07-02
159 0813 Shimao Group Holdings Limited:O 4,057,000 10,000 0.12 0.00 151,400 2015-07-02
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 249,000 4,000 0.01 0.00 150,600 2015-07-02
161 0952 Quam Plus International Financial Limited:O 820,000 80,000 0.05 0.01 150,400 2015-07-02
162 0066 MTR CORPORATION LIMITED:O 5,957,295 4,116 0.10 0.00 146,530 2015-07-02
163 0489 DongFeng Motor Group Company Limited (CN):H 661,672 14,000 0.02 0.00 144,760 2015-07-02
164 0880 SJM Holdings Limited:O 15,190,369 16,000 0.27 0.00 144,160 2015-07-02
165 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,440,000 120,000 0.08 0.00 141,600 2015-07-02
166 0848 Maoye International Holdings Limited:O 865,000 86,000 0.02 0.00 141,040 2015-07-02
167 0753 Air China Limited:H 1,797,350 16,000 0.04 0.00 140,160 * 2015-07-02
168 0006 Power Assets Holdings Limited:O 13,435,915 2,000 0.63 0.00 140,100 2015-07-02
169 6818 China Everbright Bank Company Limited:H 7,505,000 30,000 0.11 0.00 138,600 2015-07-02
170 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,258,400 32,000 0.49 0.01 135,040 2015-07-02
171 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 364,000 14,000 0.20 0.01 134,120 2015-07-02
172 0402 Peace Map Holding Limited:O 32,732,400 320,000 0.40 0.00 132,800 2015-07-02
173 1019 Convoy Global Holdings Limited:O 5,458,000 144,000 0.22 0.01 132,480 2015-07-02
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 918,000 22,000 0.27 0.01 130,900 2015-07-02
175 0002 CLP HOLDINGS LIMITED:O 14,708,492 2,000 0.58 0.00 130,400 2015-07-02
176 0097 HENDERSON INVESTMENT LIMITED:O 3,056,125 176,000 0.10 0.01 130,240 2015-07-02
177 0241 Alibaba Health Information Technology Limited:O 3,012,000 16,000 0.04 0.00 125,920 2015-07-02
178 0613 Planetree International Development Limited:O 6,908,000 1,000,000 0.07 0.01 125,000 2015-07-02
179 8090 China Assurance Finance Group Limited:O 648,000 60,000 0.04 0.00 124,200 2015-07-02
180 1094 Cherish Sunshine International Limited:O 15,776,000 420,000 0.12 0.00 123,900 2015-07-02
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 762,000 10,000 0.02 0.00 122,800 2015-07-02
182 2371 Chuanglian Holdings Limited (KY):O 3,608,000 208,000 0.08 0.00 122,720 2015-07-02
183 1186 China Railway Construction Corporation Limited:H 5,301,796 10,500 0.26 0.00 122,220 2015-07-02
184 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,951,798 54,000 0.09 0.00 119,880 2015-07-02
185 8218 Echo International Holdings Group Limited:O 76,000 20,000 0.04 0.01 119,800 2015-07-02
186 1432 China Shengmu Organic Milk Limited:O 1,583,000 60,000 0.02 0.00 117,000 2015-07-02
187 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,441,747 200,000 0.17 0.01 112,000 2015-07-02
188 0547 Digital Domain Holdings Limited:O 9,223,000 280,000 0.09 0.00 110,600 2015-07-02
189 0706 Beautiful China Holdings Company Limited:O 3,270,000 330,000 0.06 0.01 110,550 2015-07-02
190 1280 China Qidian Guofeng Holdings Limited:O 1,028,000 60,000 0.08 0.00 109,200 2015-07-02
191 0953 Shaw Brothers Holdings Limited:O 2,050,000 100,000 0.17 0.01 108,000 2015-07-02
192 1884 eprint Group Limited:O 464,000 84,000 0.09 0.02 107,520 2015-07-02
193 0819 Tianneng Power International Limited:O 6,764,000 30,000 0.61 0.00 106,200 2015-07-02
194 0164 China Baoli Technologies Holdings Limited:O 3,475,345 225,000 0.05 0.00 105,750 2015-07-02
195 2728 Jintai Energy Holdings Limited:O 148,000 20,000 0.04 0.01 105,400 2015-07-02
196 1003 Huanxi Media Group Limited:O 2,791,000 30,000 0.48 0.01 105,000 2015-07-02
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,170,400 13,800 0.02 0.00 104,880 2015-07-02
198 0033 International Genius Company:O 28,532,000 450,000 0.39 0.01 101,700 2015-07-02
199 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 267,500 10,000 0.04 0.00 100,200 2015-07-02
200 0559 DeTai New Energy Group Limited:O 9,864,000 200,000 0.22 0.00 100,000 2015-07-02
201 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,270,000 14,000 0.21 0.00 99,540 2015-07-02
202 1109 CHINA RESOURCES LAND LIMITED:O 689,439 4,000 0.01 0.00 99,400 2015-07-02
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,142,000 10,000 0.03 0.00 98,900 2015-07-02
204 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,226,000 110,000 0.16 0.01 97,900 2015-07-02
205 1165 Shunfeng International Clean Energy Limited:O 1,130,000 24,000 0.04 0.00 97,680 2015-07-02
206 0647 Joyce Boutique Group Limited:O 798,000 200,000 0.05 0.01 97,000 2015-07-02
207 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 218,000 100,000 0.01 0.00 97,000 2015-07-02
208 3683 Great Harvest Maeta Holdings Limited:O 240,000 50,000 0.03 0.01 95,000 2015-07-02
209 1319 Oi Wah Pawnshop Credit Holdings Limited:O 368,000 36,000 0.07 0.01 92,880 2015-07-02
210 8072 Roma (meta) Group Limited:O 2,595,000 540,000 0.06 0.01 92,880 2015-07-02
211 0211 STYLAND HOLDINGS LIMITED:O 1,390,029 200,000 0.03 0.00 91,000 2015-07-02
212 0365 Sino ICT Holdings Limited:O 372,000 100,000 0.07 0.02 90,000 2015-07-02
213 3399 Guangdong Yueyun Transportation Company Limited:H 51,000 13,000 0.04 0.01 89,050 2015-07-02
214 1102 Enviro Energy International Holdings Limited:O 4,734,000 200,000 0.09 0.00 87,000 2015-07-02
215 2778 Champion Real Estate Investment Trust:Unit 10,945,864 20,000 0.19 0.00 86,400 2015-07-02
216 0476 Ev Dynamics (Holdings) Limited:O 12,090,000 160,000 0.33 0.00 86,400 2015-07-02
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,200,600 6,000 0.03 0.00 85,200 2015-07-02
218 0637 Lee Kee Holdings Limited:O 1,590,000 100,000 0.19 0.01 85,000 2015-07-02
219 0522 ASMPT Limited:O 60,500 1,100 0.02 0.00 83,985 2015-07-02
220 0938 MAN SANG INTERNATIONAL LIMITED:O 2,858,000 50,000 0.18 0.00 83,500 2015-07-02
221 0509 Century Sunshine Group Holdings Limited:O 1,003,250 100,000 0.02 0.00 82,000 2015-07-02
222 0189 DONGYUE GROUP LIMITED:O 42,543,000 30,000 2.01 0.00 81,600 2015-07-02
223 0672 Zhong An Group Limited:O 101,331,200 82,000 4.31 0.00 81,180 2015-07-02
224 0020 WHEELOCK AND COMPANY LIMITED:O 385,079 2,000 0.02 0.00 80,800 2015-07-02
225 0747 Shenyang Public Utility Holdings Company Limited:H 1,990,000 80,000 0.39 0.02 79,200 2015-07-02
226 1340 Huisheng International Holdings Limited:O 784,000 62,000 0.16 0.01 78,120 2015-07-02
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,687,650 20,000 0.20 0.00 78,000 2015-07-02
228 0815 China Silver Group Limited:O 5,014,000 18,000 0.38 0.00 77,220 2015-07-02
229 1812 Shandong Chenming Paper Holdings Limited:H 414,000 17,000 0.12 0.00 75,480 2015-07-02
230 0085 China Electronics Huada Technology Company Limited:O 138,000 20,000 0.01 0.00 75,200 2015-07-02
231 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,948,000 39,000 0.05 0.00 74,100 2015-07-02
232 1083 Towngas Smart Energy Company Limited:O 593,851 10,000 0.02 0.00 72,400 2015-07-02
233 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,197,780 12,000 0.07 0.00 72,240 2015-07-02
234 3838 China Starch Holdings Limited:O 9,222,650 365,000 0.15 0.01 71,175 2015-07-02
235 2386 SINOPEC Engineering (Group) Co., Ltd.:H 404,500 10,000 0.03 0.00 71,000 2015-07-02
236 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,461,054 30,000 0.17 0.00 69,000 2015-07-02
237 0768 UBA INVESTMENTS LIMITED:O 676,000 200,000 0.06 0.02 69,000 2015-07-02
238 1421 Prosperity Group International Limited (KY):O 130,000 30,000 0.02 0.00 68,700 2015-07-02
239 0925 Beijing Properties (Holdings) Limited:O 536,000 100,000 0.01 0.00 68,000 2015-07-02
240 0885 Rentian Technology Holdings Limited:O 451,701 10,000 0.06 0.00 67,300 2015-07-02
241 8200 SAU SAN TONG HOLDINGS LIMITED:O 10,348,764 400,000 0.57 0.02 67,200 2015-07-02
242 1194 Bay Area Gold Group Limited:O 156,212,000 100,000 3.39 0.00 65,000 2015-07-02
243 1302 LifeTech Scientific Corporation:O 76,000 30,000 0.00 0.00 63,600 2015-07-02
244 1813 KWG Group Holdings Limited:O 4,042,390 10,000 0.14 0.00 63,500 2015-07-02
245 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,940,000 350,000 0.14 0.00 63,000 2015-07-02
246 1363 CT Environmental Group Limited:O 109,000 6,000 0.01 0.00 61,800 2015-07-02
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,700,000 40,000 0.20 0.00 61,200 2015-07-02
248 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 480,000 30,000 0.05 0.00 60,600 2015-07-02
249 8025 Asian Capital Resources (Holdings) Limited:O 1,140,000 200,000 0.06 0.01 60,000 2015-07-02
250 0318 Vongroup Limited:O 3,060,000 400,000 0.05 0.01 60,000 2015-07-02
251 8082 Sunny Side Up Culture Holdings Limited:O 227,800 125,000 0.03 0.02 59,375 2015-07-02
252 0572 Future World Holdings Limited:O 6,076,468 208,000 0.17 0.01 59,280 2015-07-02
253 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 500,000 100,000 0.04 0.01 59,000 2015-07-02
254 0229 RAYMOND INDUSTRIAL LIMITED:O 2,536,000 50,000 0.53 0.01 59,000 2015-07-02
255 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,909,468 10,000 0.08 0.00 57,100 2015-07-02
256 1515 China Resources Medical Holdings Company Limited:O 58,000 4,000 0.01 0.00 56,000 2015-07-02
257 0445 CIMC-TianDa Holdings Company Limited:O 1,330,000 80,000 0.05 0.00 56,000 2015-07-02
258 1699 China Putian Food Holding Limited:O 2,168,000 88,000 0.14 0.01 53,680 2015-07-02
259 1530 3SBio Inc.:O 274,000 5,500 0.01 0.00 53,350 2015-07-02
260 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,093,999 14,000 0.81 0.00 53,340 2015-07-02
261 0451 GCL New Energy Holdings Limited:O 4,194,000 80,000 0.03 0.00 52,800 2015-07-02
262 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 433,622 1,834 0.56 0.00 52,636 2015-07-02
263 6118 Austar Lifesciences Limited:O 50,000 30,000 0.01 0.01 52,500 2015-07-02
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,818,000 2,000 0.23 0.00 52,400 2015-07-02
265 0582 Shin Hwa World Limited:O 4,821,500 100,000 0.26 0.01 52,000 2015-07-02
266 0395 Smartac International Holdings Limited:O 1,320,000 88,000 0.03 0.00 51,920 2015-07-02
267 2338 WEICHAI POWER CO., LTD.:H 362,040 2,000 0.07 0.00 51,500 2015-07-02
268 2128 China Lesso Group Holdings Limited:O 596,000 8,000 0.02 0.00 50,400 2015-07-02
269 0574 Pa Shun International Holdings Limited:O 72,000 30,000 0.01 0.00 50,400 2015-07-02
270 1443 Fulum Group Holdings Limited:O 82,000 40,000 0.01 0.00 50,000 2015-07-02
271 0959 Century Entertainment International Holdings Limited:O 1,720,425 38,000 0.62 0.01 49,780 2015-07-02
272 1011 China NT Pharma Group Company Limited:O 986,500 21,500 0.08 0.00 49,020 2015-07-02
273 0947 MOBI Development Co., Ltd.:O 1,407,600 27,000 0.17 0.00 48,870 2015-07-02
274 0400 Ingdan, Inc.:O 857,000 5,000 0.06 0.00 48,400 2015-07-02
275 0043 C.P. POKPHAND CO. LTD.:O 3,518,000 40,000 0.01 0.00 48,000 2015-07-02
276 2098 Zall Smart Commerce Group Ltd.:O 48,000 16,000 0.00 0.00 47,200 2015-07-02
277 1968 Peak Sport Products Co., Limited:O 460,000 25,000 0.02 0.00 47,000 2015-07-02
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,209,385 6,000 0.20 0.00 46,440 2015-07-02
279 1300 Trigiant Group Limited:O 972,000 20,000 0.07 0.00 46,200 2015-07-02
280 0433 North Mining Shares Company Limited:O 7,110,076 130,000 0.04 0.00 45,500 2015-07-02
281 1393 Hidili Industry International Development Limited:O 2,001,000 60,000 0.10 0.00 45,000 2015-07-02
282 0090 Puxing Energy Limited:O 232,000 20,000 0.06 0.00 45,000 2015-07-02
283 0802 China e-Wallet Payment Group Limited:O 1,058,048 160,000 0.11 0.02 44,800 2015-07-02
284 0182 Concord New Energy Group Limited:O 18,070,000 80,000 0.20 0.00 44,800 2015-07-02
285 1383 LET Group Holdings Limited:O 1,282,208 60,000 0.09 0.00 43,800 2015-07-02
286 1448 Fu Shou Yuan International Group Limited:O 276,000 10,000 0.01 0.00 43,000 2015-07-02
287 1310 HKBN Ltd.:O 51,000 5,000 0.01 0.00 41,050 2015-07-02
288 9893 Pizu Group Holdings Limited:O 403,000 100,000 0.03 0.01 40,500 2015-07-02
289 0868 XINYI GLASS HOLDINGS LIMITED:O 11,204,770 10,000 0.29 0.00 40,200 2015-07-02
290 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,642,000 30,000 0.10 0.00 39,900 2015-07-02
291 8193 Asia-Pac Financial Investment Company Limited:O 235,000 60,000 0.03 0.01 39,600 2015-07-02
292 0297 Sinofert Holdings Limited:O 1,270,000 22,000 0.02 0.00 38,500 2015-07-02
293 0911 Qianhai Health Holdings Limited:O 930,000 40,000 0.00 0.00 37,600 2015-07-02
294 0655 HONGKONG CHINESE LIMITED:O 734,115 22,000 0.04 0.00 37,180 2015-07-02
295 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,587,700 50,000 0.03 0.00 37,000 2015-07-02
296 1097 i-CABLE Communications Limited:O 2,293,485 50,000 0.11 0.00 37,000 2015-07-02
297 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,300,000 12,000 0.14 0.00 36,240 2015-07-02
298 0196 Honghua Group Limited:O 18,103,000 44,000 0.56 0.00 35,640 2015-07-02
299 0816 Huadian Fuxin Energy Corporation Limited:H 398,000 10,000 0.02 0.00 35,600 2015-07-02
300 3918 NagaCorp Ltd.:O 308,633 6,000 0.01 0.00 35,280 2015-07-02
301 8088 8088 Investment Holdings Limited:O 3,881,200 88,000 0.12 0.00 34,760 2015-07-02
302 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,458,000 20,000 5.47 0.00 34,600 2015-07-02
303 1112 Health and Happiness (H&H) International Holdings Limited:O 62,000 1,500 0.01 0.00 34,425 2015-07-02
304 0413 South China Holdings Company Limited:O 112,000 24,000 0.00 0.00 34,320 2015-07-02
305 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 210,000 60,000 0.03 0.01 34,200 2015-07-02
306 6886 Huatai Securities Co., Ltd.:H 5,757,200 1,600 0.33 0.00 34,000 2015-07-02
307 0531 Samson Holding Ltd.:O 202,000 34,000 0.01 0.00 34,000 2015-07-02
308 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 439,000 14,000 0.16 0.01 33,460 2015-07-02
309 8046 Heng Xin China Holdings Limited:O 10,437,333 200,000 0.24 0.00 33,400 2015-07-02
310 2012 SUNSHINE OILSANDS LTD.:O 1,422,000 40,000 0.04 0.00 33,200 2015-07-02
311 1963 Bank of Chongqing Co., Ltd.:H 155,000 4,500 0.01 0.00 33,075 2015-07-02
312 0895 Dongjiang Environmental Company Limited:H 203,500 2,000 0.10 0.00 33,000 2015-07-02
313 1418 Sinomax Group Limited:O 92,000 30,000 0.01 0.00 33,000 2015-07-02
314 1029 IRC LIMITED:O 24,708,000 80,000 0.51 0.00 32,800 2015-07-02
315 0376 Yunfeng Financial Group Limited:O 74,000 2,000 0.02 0.00 32,560 2015-07-02
316 1803 Beijing Sports and Entertainment Industry Group Limited:O 597,500 30,000 0.07 0.00 32,400 2015-07-02
317 1150 MILAN STATION HOLDINGS LIMITED:O 408,000 40,000 0.06 0.01 32,400 2015-07-02
318 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,070,000 10,000 0.23 0.00 32,300 2015-07-02
319 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,551,291 20,000 0.08 0.00 32,200 2015-07-02
320 0616 EMINENCE ENTERPRISE LIMITED:O 938,787 51,000 0.18 0.01 32,130 2015-07-02
321 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,572,000 20,000 0.24 0.00 32,000 2015-07-02
322 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,144,000 10,000 0.53 0.00 31,700 2015-07-02
323 0500 Frontier Services Group Limited:O 1,401,000 10,000 0.11 0.00 31,500 2015-07-02
324 1250 Shandong Hi-Speed New Energy Group Limited:O 240,000 20,000 0.00 0.00 30,800 2015-07-02
325 1222 WANG ON GROUP LIMITED:O 4,532,127 60,000 0.07 0.00 30,600 2015-07-02
326 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.01 0.00 30,500 2015-07-02
327 1185 China Energine International (Holdings) Limited:O 1,996,176 34,000 0.05 0.00 29,920 2015-07-02
328 1148 Xinchen China Power Holdings Limited:O 304,000 10,000 0.02 0.00 29,400 2015-07-02
329 2357 AviChina Industry & Technology Company Limited:H 6,141,500 4,000 0.26 0.00 29,240 2015-07-02
330 0230 Minmetals Land Limited:O 2,686,130 30,000 0.08 0.00 28,800 2015-07-02
331 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,626,500 1,000 0.40 0.00 28,500 2015-07-02
332 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,300,062 220,000 0.21 0.00 28,380 2015-07-02
333 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,336,844 5,000 0.29 0.00 28,250 2015-07-02
334 0190 HKC (HOLDINGS) LIMITED:O 7,752,392,581 100,000 60.39 0.00 28,000 2015-07-02
335 0337 Greenland Hong Kong Holdings Limited:O 1,010,600 5,000 0.04 0.00 28,000 2015-07-02
336 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 166,000 10,000 0.06 0.00 27,700 2015-07-02
337 0535 Gemdale Properties and Investment Corporation Limited:O 11,864,000 50,000 0.08 0.00 27,000 2015-07-02
338 1076 Imperial Pacific International Holdings Limited:O 2,390,000 100,000 0.03 0.00 27,000 2015-07-02
339 0777 NetDragon Websoft Holdings Limited:O 259,500 1,000 0.05 0.00 27,000 2015-07-02
340 0039 China Beidahuang Industry Group Holdings Limited:O 1,630,000 10,000 0.08 0.00 26,700 2015-07-02
341 1680 Macau Legend Development Limited:O 13,568,000 10,000 0.21 0.00 25,900 2015-07-02
342 2788 Yorkey Optical International (Cayman) Ltd.:O 280,000 26,000 0.03 0.00 25,740 2015-07-02
343 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,050,000 50,000 0.25 0.00 25,500 2015-07-02
344 0648 SoftMedx Healthcare Limited:O 4,152,955 100,000 0.19 0.00 25,500 2015-07-02
345 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,438,000 10,000 0.72 0.00 25,400 2015-07-02
346 1431 YuanShengTai Dairy Farm Limited:O 6,056,000 32,000 0.15 0.00 25,280 2015-07-02
347 0565 Art Group Holdings Limited (KY):O 920,000 60,000 0.07 0.00 25,200 2015-07-02
348 0983 SOCAM Development Limited:O 35,297,096 4,000 7.29 0.00 25,120 2015-07-02
349 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 359,200 12,000 0.02 0.00 24,840 2015-07-02
350 0826 Tiangong International Company Limited:O 2,072,000 20,000 0.09 0.00 24,800 2015-07-02
351 2088 Xiwang Property Holdings Company Limited:O 1,161,616 50,000 0.09 0.00 24,500 2015-07-02
352 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,026,698 20,000 0.06 0.00 24,400 2015-07-02
353 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 258,000 6,000 0.05 0.00 24,300 2015-07-02
354 1387 China Dili Group:O 13,020,000 40,000 0.04 0.00 23,600 2015-07-02
355 0101 HANG LUNG PROPERTIES LIMITED:O 1,861,740 1,000 0.04 0.00 23,400 2015-07-02
356 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,460,000 100,000 0.05 0.00 23,300 2015-07-02
357 0587 Hua Han Health Industry Holdings Limited:O 8,242,057 16,000 0.11 0.00 22,880 2015-07-02
358 0986 Dufu Liquor Group Limited:O 3,953,360 100,000 0.13 0.00 22,300 2015-07-02
359 0738 LE SAUNDA HOLDINGS LIMITED:O 1,130,000 6,000 0.18 0.00 22,140 2015-07-02
360 0883 CNOOC LIMITED:O 21,262,422 2,000 0.05 0.00 21,880 2015-07-02
361 1819 Fuguiniao Co., Ltd.:H 5,600 1,600 0.00 0.00 21,824 2015-07-02
362 8050 Quantum Thinking Limited:O 50,000 6,000 0.00 0.00 21,480 2015-07-02
363 1378 China Hongqiao Group Limited:O 169,500 3,000 0.00 0.00 21,150 2015-07-02
364 1360 NOVA Group Holdings Limited (KY):O 52,000 4,000 0.02 0.00 21,040 2015-07-02
365 6136 Kangda International Environmental Company Limited:O 335,000 6,000 0.02 0.00 20,700 2015-07-02
366 1768 Bracell Limited (BM):O 3,862,893 20,000 0.11 0.00 20,400 2015-07-02
367 2007 Country Garden Holdings Company Limited:O 20,772,843 6,000 0.09 0.00 20,340 2015-07-02
368 1031 Kingston Financial Group Limited:O 128,000 6,000 0.00 0.00 20,220 2015-07-02
369 0789 Artini Holdings Limited:O 1,071,761 100,000 0.04 0.00 20,000 2015-07-02
370 0750 China Shuifa Singyes Energy Holdings Limited:O 493,200 2,000 0.07 0.00 19,760 2015-07-02
371 2211 Universal Health International Group Holding Limited:O 993,000 5,000 0.05 0.00 19,750 2015-07-02
372 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,670,000 12,000 0.42 0.00 18,960 2015-07-02
373 2038 FIH Mobile Limited:O 7,995,570 4,000 0.10 0.00 18,840 2015-07-02
374 1367 SFund International Holdings Limited:O 252,000 20,000 0.05 0.00 18,400 2015-07-02
375 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 396,000 26,000 0.02 0.00 18,200 2015-07-02
376 0250 SINO-I TECHNOLOGY LIMITED:O 21,190,000 100,000 0.11 0.00 17,600 2015-07-02
377 3300 CHINA GLASS HOLDINGS LIMITED:O 1,706,000 12,000 0.09 0.00 17,520 2015-07-02
378 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,194,850 3,000 0.10 0.00 17,190 2015-07-02
379 0240 BUILD KING HOLDINGS LIMITED:O 1,370,000 40,000 0.11 0.00 17,000 2015-07-02
380 1176 Zhuguang Holdings Group Company Limited:O 948,000 10,000 0.02 0.00 16,100 2015-07-02
381 0091 Golden Century International Holdings Group Limited:O 8,068,510 50,000 0.18 0.00 16,000 2015-07-02
382 0827 Ko Yo Chemical (Group) Limited:O 1,104,000 20,000 0.03 0.00 16,000 2015-07-02
383 8203 Kaisun Holdings Limited:O 1,850,000 100,000 0.05 0.00 15,900 2015-07-02
384 1217 China Innovation Investment Limited:O 1,736,000 120,000 0.02 0.00 15,600 2015-07-02
385 8121 Guoen Holdings Limited:O 1,120,000 20,000 0.07 0.00 14,200 2015-07-02
386 3623 China Success Finance Group Holdings Limited:O 104,000 2,000 0.02 0.00 13,560 2015-07-02
387 1099 SINOPHARM GROUP CO. LTD.:H 350,500 400 0.03 0.00 13,520 2015-07-02
388 0261 GBA Holdings Limited:O 118,640,000 320,000 0.17 0.00 13,440 2015-07-02
389 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 790,000 2,000 0.05 0.00 13,240 2015-07-02
390 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,087,916 100,000 0.06 0.00 13,200 2015-07-02
391 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,383,150 30,000 0.15 0.00 13,200 2015-07-02
392 1618 Metallurgical Corporation of China Ltd.:H 16,942,000 4,000 0.59 0.00 12,600 2015-07-02
393 0309 Xinhua News Media Holdings Limited:O 9,687,000 42,000 0.71 0.00 12,600 2015-07-02
394 8156 Sinopharm Tech Holdings Limited:O 4,533,000 10,000 0.14 0.00 12,500 2015-07-02
395 0185 Zensun Enterprises Limited:O 4,610,875 30,000 0.11 0.00 12,450 2015-07-02
396 0076 Elate Holdings Limited:O 2,904,141 28,000 0.28 0.00 12,320 2015-07-02
397 1886 China Huiyuan Juice Group Limited:O 1,824,000 3,000 0.07 0.00 12,210 2015-07-02
398 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,320,000 14,000 0.03 0.00 12,180 2015-07-02
399 0524 Great Wall Terroir Holdings Limited:O 220,200 10,000 0.04 0.00 12,100 2015-07-02
400 0636 KLN Logistics Group Limited (BM):O 717,033 1,000 0.04 0.00 12,080 2015-07-02
401 8356 Tsun Yip Holdings Limited (KY):O 690,000 30,000 0.02 0.00 11,850 2015-07-02
402 1682 Hang Pin Living Technology Company Limited:O 216,000 4,000 0.04 0.00 11,600 2015-07-02
403 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,200 800 0.03 0.00 11,552 2015-07-02
404 0735 China Power Clean Energy Development Company Limited:O 10,180,000 20,000 0.09 0.00 11,400 2015-07-02
405 0290 GoFintech Quantum Innovation Limited:O 3,564,000 50,000 0.10 0.00 11,050 2015-07-02
406 1681 Consun Pharmaceutical Group Limited:O 48,142,000 2,000 4.81 0.00 11,040 2015-07-02
407 1889 Sanai Health Industry Group Company Limited:O 1,565,000 22,500 0.09 0.00 11,025 2015-07-02
408 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,520,000 12,000 0.06 0.00 10,920 2015-07-02
409 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,336,000 20,000 0.25 0.00 10,800 2015-07-02
410 0978 China Merchants Land Limited:O 4,066,000 6,000 0.08 0.00 10,740 2015-07-02
411 1478 Q Technology (Group) Company Limited:O 82,000 4,000 0.01 0.00 10,080 2015-07-02
412 0673 China Health Group Limited:O 174,000 30,000 0.01 0.00 10,050 2015-07-02
413 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,209,000 15,000 0.06 0.00 10,050 2015-07-02
414 1070 TCL Electronics Holdings Limited:O 53,400 2,000 0.00 0.00 10,040 2015-07-02
415 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 44,100 200 0.11 0.00 9,940 2015-07-02
416 2023 China Ludao Technology Company Limited:O 68,000 4,000 0.01 0.00 9,880 2015-07-02
417 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,108,000 48,000 0.04 0.00 9,504 2015-07-02
418 1446 Hung Fook Tong Group Holdings Limited:O 494,000 10,000 0.08 0.00 9,400 2015-07-02
419 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 276,640 10,000 0.05 0.00 9,100 2015-07-02
420 0931 China HK Power Smart Energy Group Limited:O 13,405,000 5,000 0.12 0.00 8,950 2015-07-02
421 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 10,000 0.01 0.00 8,500 2015-07-02
422 0850 Long Well International Holdings Limited:O 4,668,000 40,000 0.09 0.00 8,240 2015-07-02
423 3883 China Aoyuan Group Limited:O 190,418,158 5,000 6.84 0.00 8,200 2015-07-02
424 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,113,900 8,000 0.07 0.00 8,160 2015-07-02
425 6893 Hin Sang Group (International) Holding Co. Ltd.:O 100,000 6,000 0.01 0.00 8,100 2015-07-02
426 8101 EJE (Hong Kong) Holdings Limited:O 2,488,000 40,000 0.43 0.01 7,720 2015-07-02
427 0082 Crazy Sports Group Limited:O 7,706,800 10,000 0.23 0.00 7,600 2015-07-02
428 0800 A8 New Media Group Limited:O 322,000 10,000 0.02 0.00 7,500 2015-07-02
429 1626 Jia Yao Holdings Limited:O 16,000 2,000 0.01 0.00 7,400 2015-07-02
430 0886 Silver Base Group Holdings Limited:O 950,975 4,000 0.07 0.00 7,160 2015-07-02
431 0313 Richly Field China Development Limited:O 1,160,000 40,000 0.01 0.00 6,880 2015-07-02
432 1290 China Huirong Financial Holdings Limited:O 966,000 4,000 0.09 0.00 6,800 2015-07-02
433 1091 South Manganese Investment Limited:O 528,605 7,000 0.02 0.00 6,790 2015-07-02
434 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 379,000 3,000 0.03 0.00 6,690 2015-07-02
435 1137 Hong Kong Technology Venture Company Limited:O 1,313,000 3,000 0.16 0.00 6,600 2015-07-02
436 1878 SOUTHGOBI RESOURCES LTD.:O 133,200 1,150 0.06 0.00 6,233 2015-07-02
437 0370 Hong Kong Robotics Group Holding Limited:O 6,380,000 20,000 0.12 0.00 5,700 2015-07-02
438 1041 Lamtex Holdings Limited:O 6,003,500 20,000 0.21 0.00 5,600 2015-07-02
439 2178 Petro-king Oilfield Services Limited:O 125,138 5,000 0.01 0.00 5,200 2015-07-02
440 0193 CAPITAL ESTATE LIMITED:O 486,465 22,096 0.01 -0.01 3,867 2015-07-02
441 0188 Sunwah Kingsway Capital Holdings Limited:O 3,274,000 10,000 0.06 0.00 3,550 2015-07-02
442 0707 Asia Television Holdings Limited:O 4,598,000 -2,000 0.27 -0.00 -1,120 2015-07-02
443 2033 Time Watch Investments Limited:O 356,000 -2,000 0.02 -0.00 -2,620 2015-07-02
444 8242 GSN Corporations Limited:O 67,500 -5,000 0.02 -0.00 -3,700 2015-07-02
445 1314 Tsui Wah Holdings Limited:O 738,000 -2,000 0.05 -0.00 -4,820 2015-07-02
446 2212 Future Bright Mining Holdings Limited:O 540,000 -4,000 0.15 -0.00 -4,840 2015-07-02
447 8159 China United Venture Investment Limited:O 20,000 -10,000 0.00 -0.00 -4,900 2015-07-02
448 8166 China Eco-Farming Limited:O 1,650,000 -20,000 0.04 -0.01 -5,800 2015-07-02
449 0860 Apollo Future Mobility Group Limited:O 65,500 -12,000 0.00 -0.00 -6,120 2015-07-02
450 1240 CNQC International Holdings Limited:O 25,000 -2,500 0.01 -0.00 -7,125 2015-07-02
451 0674 China Tangshang Holdings Limited:O 163,000 -8,000 0.02 -0.00 -7,200 2015-07-02
452 8078 China Creative Digital Entertainment Limited:O 125,524 -8,000 0.08 -0.01 -7,840 2015-07-02
453 8086 Sino Vision Worldwide Holdings Limited:O 32,551,600 -60,000 0.58 -0.00 -8,280 2015-07-02
454 0364 Blockchain Group Company Limited:O 32,774,870 -100,000 0.18 -0.00 -8,600 2015-07-02
455 6108 New Ray Medicine International Holding Limited:O 1,664,000 -16,000 0.14 -0.00 -8,800 2015-07-02
456 0619 South China Financial Holdings Limited:O 11,775,316 -50,000 0.16 -0.00 -9,100 2015-07-02
457 8011 Polyard Petroleum International Group Limited:O 782,250 -20,000 0.03 -0.00 -9,600 2015-07-02
458 0985 CST Holding (HK) Limited (KY):O 15,627,999 -104,000 0.05 -0.00 -9,776 2015-07-02
459 0680 Nan Hai Corporation Limited:O 26,250,000 -50,000 0.04 -0.00 -10,150 2015-07-02
460 2221 New Concepts Holdings Limited:O 44,000 -4,000 0.01 -0.00 -10,160 2015-07-02
461 8108 Grand Peace Group Holdings Limited:O 410,560 -48,000 0.12 -0.01 -10,176 2015-07-02
462 0503 Lansen Pharmaceutical Holdings Limited:O 63,000 -3,000 0.02 -0.00 -11,040 2015-07-02
463 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,672,000 -20,000 0.12 -0.00 -11,400 2015-07-02
464 0272 SHUI ON LAND LIMITED:O 20,802,786 -5,500 0.26 -0.00 -11,880 2015-07-02
465 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,877,300 -14,000 0.24 -0.00 -12,040 2015-07-02
466 0913 Harbour Digital Asset Capital Limited:O 7,943,367 -50,000 0.27 -0.00 -12,050 2015-07-02
467 0724 Ruixin International Holdings Limited:O 22,570,000 -150,000 0.17 -0.00 -12,300 2015-07-02
468 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 944,200 -800 0.19 -0.00 -12,528 2015-07-02
469 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 222,716 -1,000 0.02 -0.00 -13,520 2015-07-02
470 0629 Yue Da International Holdings Limited:O 0 -20,000 0.00 -0.00 -14,000 2015-07-02
471 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 96,900 -700 0.01 -0.00 -14,595 2015-07-02
472 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,988,106 -30,000 0.18 -0.00 -14,700 2015-07-02
473 1086 Goodbaby International Holdings Limited:O 630,000 -5,000 0.06 -0.00 -15,800 2015-07-02
474 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,272,297 -1,000 1.01 -0.00 -16,140 2015-07-02
475 0269 China Resources and Transportation Group Limited:O 9,401,200 -100,000 0.03 -0.00 -16,300 2015-07-02
476 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,391,000 -15,000 0.34 -0.00 -16,800 2015-07-02
477 8081 Hang Tai Yue Group Holdings Limited:O 1,791,000 -90,000 0.06 -0.00 -17,460 2015-07-02
478 1958 BAIC Motor Corporation Limited:H 552,000 -2,000 0.03 -0.00 -17,760 2015-07-02
479 1106 Ming Lam Holdings Limited:O 166,000 -10,000 0.06 -0.00 -18,900 2015-07-02
480 6839 Yunnan Water Investment Co., Limited:H 642,000 -3,000 0.18 -0.00 -19,050 2015-07-02
481 8022 Evershine Group Holdings Limited:O 979,000 -60,000 0.10 -0.01 -22,800 2015-07-02
482 0498 Blue River Holdings Limited:O 11,136,000 -100,000 0.24 -0.00 -23,300 2015-07-02
483 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,574,423 -20,000 0.51 -0.00 -24,400 2015-07-02
484 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -24,900 2015-07-02
485 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,223,650 -30,000 0.16 -0.00 -25,500 2015-07-02
486 0381 AOM International Group Company Limited:O 494,000 -110,000 0.02 -0.00 -26,400 2015-07-02
487 1020 Cybernaut International Holdings Company Limited:O 6,692,000 -68,000 0.33 -0.00 -26,860 2015-07-02
488 8250 Du Du Holdings Limited (KY):O 9,100,000 -80,000 0.16 -0.00 -27,200 2015-07-02
489 1030 SEAZEN GROUP LIMITED:O 2,724,000 -20,000 0.05 -0.00 -27,400 2015-07-02
490 0859 Zhongchang International Holdings Group Limited:O 1,446,400 -16,000 0.15 -0.00 -27,520 2015-07-02
491 1171 Yankuang Energy Group Company Limited:H 21,977,079 -4,650 1.12 -0.00 -27,575 2015-07-02
492 1104 APAC Resources Limited:O 388,632 -140,000 0.01 -0.00 -27,860 2015-07-02
493 1528 Red Star Macalline Group Corporation Ltd.:H 16,800 -2,200 0.00 -0.00 -28,160 2015-07-02
494 0603 China Oil And Gas Group Limited:O 3,984,400 -40,000 0.07 -0.00 -28,800 2015-07-02
495 1369 Wuzhou International Holdings Limited:O 1,258,000 -20,000 0.03 -0.00 -29,200 2015-07-02
496 1719 China Infrastructure & Logistics Group Ltd.:O 380,000 -60,000 0.03 -0.01 -29,700 2015-07-02
497 8201 PPS International (Holdings) Limited:O 10,220,000 -300,000 0.10 -0.00 -30,000 2015-07-02
498 2009 BBMG Corporation:H 4,299,000 -4,000 0.37 -0.00 -30,440 2015-07-02
499 0497 CSI Properties Limited (BM):O 32,321,192 -100,000 0.31 -0.00 -30,500 2015-07-02
500 0923 Integrated Waste Solutions Group Holdings Limited:O 3,522,000 -100,000 0.07 -0.00 -30,500 2015-07-02
501 0471 Silkwave Inc:O 8,266,000 -120,000 0.21 -0.00 -30,600 2015-07-02
502 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,234,347 -10,000 0.06 -0.00 -31,200 2015-07-02
503 0908 Zhuhai Holdings Investment Group Limited:O 1,162,000 -20,000 0.08 -0.00 -31,200 2015-07-02
504 0726 DIT Group Limited:O 760,000 -40,000 0.01 -0.00 -31,600 2015-07-02
505 0273 MASON GROUP HOLDINGS LIMITED:O 5,096,500 -80,000 0.03 -0.00 -32,400 2015-07-02
506 1808 Enterprise Development Holdings Limited (KY):O 14,740,000 -150,000 0.51 -0.01 -33,750 * 2015-07-02
507 0481 Golden Meditech Holdings Limited:Wrnt 472,855 -627,000 0.17 -0.22 -33,858 2015-07-02
508 8179 Palinda Group Holdings Limited:O 32,400,000 -256,000 0.84 -0.01 -35,072 2015-07-02
509 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,714,187 -100,000 0.04 -0.00 -35,500 2015-07-02
510 1400 Moody Technology Holdings Limited:O 495,000 -20,000 0.04 -0.00 -35,800 2015-07-02
511 2399 China Anchu Energy Storage Group Limited:O 36,000 -10,000 0.01 -0.00 -36,600 2015-07-02
512 0558 L.K. Technology Holdings Limited:O 185,000 -40,000 0.02 -0.00 -37,200 2015-07-02
513 0723 Reliance Global Holdings Limited (BM):O 4,908,416 -240,000 0.06 -0.00 -37,200 2015-07-02
514 0328 ALCO HOLDINGS LIMITED (BM):O 124,000 -16,000 0.02 -0.00 -37,280 2015-07-02
515 8226 KOALA Financial Group Limited:O 14,088,000 -60,000 2.72 -0.01 -39,000 2015-07-02
516 8171 China Trends Holdings Limited:O 5,664,000 -280,000 0.08 -0.00 -39,200 2015-07-02
517 0353 Energy International Investments Holdings Limited:O 2,296,000 -100,000 0.10 -0.00 -41,000 2015-07-02
518 0332 Yuan Heng Gas Holdings Limited:O 5,393,748 -52,000 0.10 -0.00 -41,080 2015-07-02
519 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,426,000 -10,000 0.43 -0.00 -41,700 2015-07-02
520 0198 SMI Holdings Group Limited:O 3,360,551 -44,000 0.03 -0.00 -42,680 2015-07-02
521 0618 Peking University Resources (Holdings) Company Limited:O 976,000 -60,000 0.02 -0.00 -43,800 2015-07-02
522 8109 Kirin Group Holdings Limited:O 750,000 -100,000 0.04 -0.00 -45,500 * 2015-07-02
523 1928 Sands China Ltd.:O 1,805,048 -1,600 0.02 -0.00 -46,800 2015-07-02
524 2727 Shanghai Electric Group Company Limited:H 16,692,600 -8,000 0.56 -0.00 -47,440 2015-07-02
525 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,312,400 -3,000 0.19 -0.00 -48,000 2015-07-02
526 0799 IGG Inc:O 3,342,000 -9,000 0.24 -0.00 -48,060 2015-07-02
527 0122 CROCODILE GARMENTS LIMITED:O 412,825,794 -54,000 44.12 -0.01 -48,600 2015-07-02
528 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 -3,000 0.00 -0.00 -48,660 2015-07-02
529 0340 Tongguan Gold Group Limited:O 16,615,000 -340,000 0.13 -0.00 -49,640 2015-07-02
530 2008 Phoenix Media Investment (Holdings) Limited:O 174,000 -20,000 0.00 -0.00 -49,800 2015-07-02
531 0419 Hony Media Group:O 107,187 -30,000 0.00 -0.00 -51,600 2015-07-02
532 1178 Huiyin Holdings Group Limited:O 1,650,000 -200,000 0.07 -0.01 -53,000 2015-07-02
533 8120 China Demeter Financial Investments Limited:O 1,020,000 -260,000 0.06 -0.02 -53,300 2015-07-02
534 0918 Majestic Dragon AeroTech Holdings Limited:O 280,000 -80,000 0.04 -0.01 -54,400 2015-07-02
535 1522 BII Railway Transportation Technology Holdings Company Limited:O 172,000 -20,000 0.01 -0.00 -54,800 2015-07-02
536 0825 New World Department Store China Limited:O 1,559,975 -27,000 0.09 -0.00 -55,080 2015-07-02
537 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 400,000 -2,000 0.18 -0.00 -55,600 2015-07-02
538 2899 ZIJIN MINING GROUP CO., LTD.:H 14,601,707 -22,000 0.25 -0.00 -56,100 2015-07-02
539 8267 Linekong Interactive Group Co., Ltd.:O 364,000 -5,000 0.10 -0.00 -57,300 2015-07-02
540 3822 Sam Woo Construction Group Limited:O 30,000 -16,000 0.01 -0.00 -60,000 2015-07-02
541 8047 China Ocean Group Development Limited:O 1,941,200 -160,000 0.15 -0.01 -60,800 2015-07-02
542 1141 CMBC Capital Holdings Limited:O 8,940,000 -200,000 0.09 -0.00 -61,000 2015-07-02
543 1198 Royale Home Holdings Limited:O 1,356,500 -132,000 0.08 -0.01 -63,360 2015-07-02
544 0057 CHEN HSONG HOLDINGS LIMITED:O 212,000 -30,000 0.03 -0.00 -64,500 2015-07-02
545 2226 HONWORLD GROUP LIMITED:O 1,198,000 -12,500 0.23 -0.00 -65,250 2015-07-02
546 0255 Lung Kee Group Holdings Limited:O 8,000 -28,000 0.00 -0.00 -65,800 2015-07-02
547 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 872,000 -200,000 0.03 -0.01 -66,000 2015-07-02
548 0839 Anhui Tianda Oil Pipe Company Limited:H 1,073,000 -40,000 0.22 -0.01 -70,400 2015-07-02
549 2229 Changgang Dunxin Enterprise Company Limited:O 412,000 -80,000 0.04 -0.01 -71,200 2015-07-02
550 0598 SINOTRANS LIMITED:H 587,200 -14,000 0.03 -0.00 -71,680 2015-07-02
551 3333 China Evergrande Group:O 13,110,000 -16,000 0.08 -0.00 -72,160 2015-07-02
552 2883 China Oilfield Services Limited:H 4,153,596 -6,000 0.23 -0.00 -73,200 2015-07-02
553 1113 CK Asset Holdings Limited (KY):O 13,946,296 -1,149 0.36 -0.00 -74,513 2015-07-02
554 0651 China Ocean Industry Group Limited:O 9,584,200 -240,000 0.09 -0.00 -79,200 2015-07-02
555 0410 SOHO CHINA LIMITED:O 3,052,000 -16,500 0.06 -0.00 -83,820 2015-07-02
556 0544 DAIDO GROUP LIMITED:O 1,650,000 -340,000 0.07 -0.01 -86,700 2015-07-02
557 0663 KING STONE ENERGY GROUP LIMITED:O 7,854,000 -203,000 0.24 -0.01 -88,305 2015-07-02
558 0621 Taung Gold International Limited:O 15,380,000 -490,000 0.12 -0.00 -94,080 2015-07-02
559 2233 WEST CHINA CEMENT LIMITED:O 5,792,000 -68,000 0.11 -0.00 -94,520 2015-07-02
560 3886 Town Health International Medical Group Limited:O 1,322,800 -48,000 0.02 -0.00 -97,920 2015-07-02
561 6881 China Galaxy Securities Co., Ltd.:H 16,730,000 -10,500 0.45 -0.00 -98,700 2015-07-02
562 1382 Pacific Textiles Holdings Limited:O 276,000 -8,000 0.02 -0.00 -99,200 2015-07-02
563 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 336,000 -10,000 0.10 -0.00 -103,000 2015-07-02
564 0928 King International Investment Limited (KY):O 172,200 -48,000 0.01 -0.00 -106,560 2015-07-02
565 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 528,000 -144,000 0.05 0.01 -109,440 2015-07-02
566 0346 Yanchang Petroleum International Limited:O 5,740,000 -340,000 0.05 -0.00 -112,200 2015-07-02
567 1566 CA Cultural Technology Group Limited:O 8,000 -10,000 0.00 -0.00 -112,600 2015-07-02
568 8243 Dahe Media Co., Ltd.:H 120,000 -120,000 0.05 -0.05 -112,800 2015-07-02
569 0812 Southwest Securities International Securities Limited:O 564,000 -100,000 0.02 -0.00 -114,000 2015-07-02
570 1111 Chong Hing Bank Limited:O 547,814 -5,000 0.13 -0.00 -114,250 2015-07-02
571 0479 CIL HOLDINGS LIMITED:O 4,769,100 -1,160,000 0.19 -0.05 -118,320 2015-07-02
572 0801 Golden Meditech Holdings Limited:O 1,633,832 -100,000 0.09 -0.01 -124,000 2015-07-02
573 1358 PW Medtech Group Limited:O 969,000 -44,000 0.06 -0.00 -127,160 2015-07-02
574 0622 Oshidori International Holdings Limited:O 8,168,245 -162,000 0.11 -0.00 -127,980 2015-07-02
575 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,326,000 -500,000 0.03 -0.01 -130,000 2015-07-02
576 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 -80,000 0.00 -0.01 -132,000 2015-07-02
577 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,812,750 -598,000 0.02 -0.00 -148,902 2015-07-02
578 0303 VTECH HOLDINGS LIMITED:O 185,800 -1,600 0.07 -0.00 -163,680 2015-07-02
579 8311 Perfect Optronics Limited:O 590,000 -80,000 0.04 -0.01 -168,800 2015-07-02
580 1188 Hybrid Kinetic Group Limited:O 28,270,000 -300,000 0.14 -0.00 -171,000 2015-07-02
581 3339 Lonking Holdings Limited:O 4,902,000 -120,000 0.11 -0.00 -176,400 2015-07-02
582 3396 Legend Holdings Corporation:H 30,100 -4,400 0.01 -0.00 -192,940 2015-07-02
583 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 435,000 -47,000 0.01 -0.00 -200,690 2015-07-02
584 0751 Skyworth Group Limited:O 1,695,787 -30,000 0.06 -0.00 -200,700 2015-07-02
585 3638 Hunlicar Group Limited:O 417,000 -90,000 0.14 -0.03 -206,100 2015-07-02
586 1064 Zhong Hua International Holdings Limited:O 160,408 -260,000 0.03 -0.04 -213,200 2015-07-02
587 3698 Huishang Bank Corporation Limited:H 453,000 -54,000 0.01 -0.00 -217,080 2015-07-02
588 0705 Ding He Mining Holdings Limited:O 24,363,000 -804,000 0.80 -0.03 -221,100 2015-07-02
589 0288 WH Group Limited (KY):O 4,123,250 -43,000 0.03 -0.00 -232,630 2015-07-02
590 0715 China Oceanwide Holdings Limited:O 139,987,892 -166,000 1.30 -0.00 -234,060 2015-07-02
591 2686 AAG Energy Holdings Limited:O 271,000 -99,000 0.01 -0.00 -245,520 2015-07-02
592 0291 China Resources Beer (Holdings) Company Limited:O 1,405,055 -10,000 0.06 -0.00 -249,000 2015-07-02
593 0729 FDG Electric Vehicles Limited:O 39,880,256 -380,000 0.22 -0.00 -262,200 2015-07-02
594 3933 United Laboratories International Holdings Limited (The):O 439,675 -52,000 0.03 -0.00 -267,800 2015-07-02
595 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 312,700 -5,000 0.05 -0.00 -290,500 2015-07-02
596 0361 SINO GOLF HOLDINGS LIMITED:O 248,000 -222,000 0.05 -0.05 -326,340 * 2015-07-02
597 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,055,323 -50,000 0.41 -0.00 -362,000 2015-07-02
598 0270 GUANGDONG INVESTMENT LIMITED:O 38,252,074 -34,000 0.61 -0.00 -370,600 2015-07-02
599 0024 BURWILL HOLDINGS LIMITED:O 3,248,800 -1,000,000 0.07 -0.02 -385,000 2015-07-02
600 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,585,824 -17,000 0.15 -0.00 -432,650 2015-07-02
601 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,987,088 -122,000 0.16 -0.00 -466,040 2015-07-02
602 0746 Lee & Man Chemical Company Limited:O 2,304,000 -106,000 0.28 -0.01 -473,820 2015-07-02
603 1811 CGN New Energy Holdings Co., Ltd.:O 430,000 -192,000 0.01 -0.00 -558,720 2015-07-02
604 8021 WLS HOLDINGS LIMITED:O 91,500 -900,000 0.01 -0.14 -612,000 2015-07-02
605 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,009,000 -138,000 0.23 -0.01 -801,780 2015-07-02
606 0054 HOPEWELL HOLDINGS LIMITED:O 14,827,965 -30,000 1.70 -0.00 -859,500 2015-07-02
607 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,042,000 -238,000 0.39 -0.01 -942,480 2015-07-02
608 0062 Transport International Holdings Limited:O 1,486,689 -59,200 0.37 -0.01 -1,128,352 2015-07-02
609 0167 IDT INTERNATIONAL LIMITED:O 18,796,000 -1,980,000 0.72 -0.08 -1,128,600 2015-07-02
610 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 190,675 -29,000 0.03 -0.00 -1,136,800 2015-07-02
611 0916 China Longyuan Power Group Corporation Limited:H 3,309,362 -135,000 0.10 -0.00 -1,139,400 2015-07-02
612 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 690,777 -190,000 0.01 -0.00 -1,746,100 2015-07-02
613 0390 CHINA RAILWAY GROUP LIMITED:H 17,551,680 -221,000 0.42 -0.01 -1,785,680 2015-07-02
614 1128 Wynn Macau, Limited:O 1,412,615 -145,600 0.03 -0.00 -2,143,232 2015-07-02
615 3777 China Fiber Optic Network System Group Ltd.:O 5,356,000 -1,056,800 0.30 0.00 -2,356,664 2015-07-02
616 0728 CHINA TELECOM CORPORATION LIMITED:H 10,122,864 -644,000 0.07 -0.00 -2,904,440 2015-07-02
617 0763 ZTE CORPORATION:H 3,098,939 -506,000 0.49 -0.08 -9,624,120 2015-07-02
618 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,954,140 -2,472,000 0.42 -0.17 -11,593,680 2015-07-02
619 2880 Liaoning Port Co., Ltd.:H 1,510,000 -4,000,000 0.14 -0.38 -13,280,000 2015-07-02
620 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,479,359 -494,104 0.44 -0.01 -16,354,842 2015-07-02
621 1776 GF Securities Co., Ltd.:H 25,019,430 -924,400 1.47 -0.05 -18,488,000 2015-07-02
622 3888 Kingsoft Corporation Limited:O 3,356,496 -1,007,821 0.26 -0.08 -25,296,307 2015-07-02
623 1918 Sunac China Holdings Limited:O 341,000 -5,000,000 0.01 -0.15 -41,300,000 2015-07-02
624 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,613,215 -2,124,426 0.15 -0.06 -216,479,009 2015-07-02

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