FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,543,686 29,000 0.13 0.00 7,789,400 2015-07-02
2 0005 HSBC HOLDINGS PLC:O 12,585,739 75,200 0.06 0.00 5,230,160 2015-07-02
3 0700 TENCENT HOLDINGS LIMITED:O 350,800 25,200 0.00 0.00 3,943,800 2015-07-02
4 1398 Industrial and Commercial Bank of China Limited:H 37,279,968 638,000 0.04 0.00 3,923,700 2015-07-02
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,500 51,000 0.01 0.00 3,001,350 2015-07-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,444,906 349,000 0.02 0.00 2,463,940 2015-07-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 961,324 22,500 0.03 0.00 2,292,750 2015-07-02
8 3988 BANK OF CHINA LIMITED:H 43,129,901 378,000 0.05 0.00 1,901,340 2015-07-02
9 0880 SJM Holdings Limited:O 895,000 189,000 0.02 0.00 1,702,890 2015-07-02
10 3993 CMOC Group Limited (CN):H 2,188,000 305,000 0.17 0.02 1,625,650 2015-07-02
11 0914 Anhui Conch Cement Company Limited:H 311,500 56,000 0.02 0.00 1,495,200 2015-07-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,384,645 45,000 0.10 0.00 1,489,500 2015-07-02
13 0358 Jiangxi Copper Company Limited:H 1,267,404 115,000 0.09 0.01 1,451,300 2015-07-02
14 2007 Country Garden Holdings Company Limited:O 11,709,442 407,000 0.05 0.00 1,379,730 2015-07-02
15 2338 WEICHAI POWER CO., LTD.:H 186,040 50,000 0.04 0.01 1,287,500 2015-07-02
16 1141 CMBC Capital Holdings Limited:O 48,917,207 3,800,000 0.52 0.04 1,159,000 2015-07-02
17 1816 CGN Power Co., Ltd.:H 5,553,000 264,000 0.05 0.00 1,021,680 2015-07-02
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 584,551 28,000 0.01 0.00 980,000 2015-07-02
19 3333 China Evergrande Group:O 20,079,000 216,000 0.13 0.00 974,160 2015-07-02
20 1661 China Frontier Technology Group:O 208,000 160,000 0.01 0.01 932,800 2015-07-02
21 1060 Damai Entertainment Holdings Limited (BM):O 71,278,914 320,000 0.28 0.00 908,800 2015-07-02
22 0941 China Mobile Limited (HK):O 2,419,389 8,500 0.01 0.00 852,550 2015-07-02
23 1339 People's Insurance Company (Group) of China Limited (The):H 3,897,000 174,000 0.04 0.00 838,680 2015-07-02
24 0656 FOSUN INTERNATIONAL LIMITED:O 1,011,624 47,000 0.01 0.00 836,600 2015-07-02
25 0857 PETROCHINA COMPANY LIMITED:H 19,739,609 88,000 0.09 0.00 758,560 2015-07-02
26 1101 China Huarong Energy Company Limited:O 8,727,000 1,165,000 0.08 0.01 757,250 2015-07-02
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,002,237 31,500 0.11 0.00 713,475 2015-07-02
28 0390 CHINA RAILWAY GROUP LIMITED:H 7,289,267 77,000 0.17 0.00 622,160 2015-07-02
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,418,000 144,000 0.08 0.00 622,080 2015-07-02
30 1618 Metallurgical Corporation of China Ltd.:H 3,640,000 194,000 0.13 0.01 611,100 2015-07-02
31 1186 China Railway Construction Corporation Limited:H 3,032,000 49,500 0.15 0.00 576,180 2015-07-02
32 0001 CK Hutchison Holdings Limited:O 1,202,345 5,000 0.03 0.00 569,000 2015-07-02
33 0998 China CITIC Bank Corporation Limited:H 4,722,975 91,000 0.03 0.00 564,200 2015-07-02
34 0267 CITIC Limited (HK):O 2,314,372 39,000 0.01 0.00 538,200 2015-07-02
35 0587 Hua Han Health Industry Holdings Limited:O 9,761,744 376,000 0.13 0.01 537,680 2015-07-02
36 1070 TCL Electronics Holdings Limited:O 732,373 100,000 0.05 0.01 502,000 2015-07-02
37 3800 GCL Technology Holdings Limited (KY):O 18,341,000 284,000 0.12 0.00 491,320 2015-07-02
38 1113 CK Asset Holdings Limited (KY):O 1,239,293 7,500 0.03 0.00 486,375 2015-07-02
39 1530 3SBio Inc.:O 115,000 48,000 0.00 0.00 465,600 2015-07-02
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,788,360 210,000 0.10 0.01 415,800 2015-07-02
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 93,800 11,000 0.00 0.00 403,700 2015-07-02
42 0806 Value Partners Group Limited:O 381,000 34,000 0.02 0.00 401,880 2015-07-02
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,825,000 205,000 0.05 0.01 389,500 2015-07-02
44 0011 HANG SENG BANK, LIMITED:O 380,599 2,400 0.02 0.00 364,080 2015-07-02
45 0119 Poly Property Group Co., Limited:O 1,516,800 100,000 0.04 0.00 364,000 2015-07-02
46 0261 GBA Holdings Limited:O 195,540,800 8,560,000 0.28 0.01 359,520 2015-07-02
47 0992 LENOVO GROUP LIMITED:O 1,420,000 34,000 0.01 0.00 359,040 2015-07-02
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,377,766 20,000 0.07 0.00 353,200 2015-07-02
49 1088 China Shenhua Energy Company Limited:H 1,045,860 20,000 0.03 0.00 343,600 2015-07-02
50 8269 Wealth Glory Holdings Limited:O 4,360,000 1,336,000 0.19 0.06 329,992 2015-07-02
51 3396 Legend Holdings Corporation:H 16,100 6,700 0.00 0.00 293,795 2015-07-02
52 6030 CITIC Securities Company Limited:H 1,064,000 10,500 0.05 0.00 288,750 2015-07-02
53 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,000 10,000 0.01 0.00 285,000 2015-07-02
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,628,004 70,000 0.03 0.00 277,200 2015-07-02
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,454,520 10,000 0.01 0.00 276,500 2015-07-02
56 3822 Sam Woo Construction Group Limited:O 240,000 70,000 0.06 0.02 262,500 2015-07-02
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 163,016 9,400 0.00 0.00 258,030 2015-07-02
58 3888 Kingsoft Corporation Limited:O 1,465,000 10,000 0.11 0.00 251,000 2015-07-02
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 755,115 80,000 0.01 0.00 249,600 2015-07-02
60 1109 CHINA RESOURCES LAND LIMITED:O 416,900 10,000 0.01 0.00 248,500 2015-07-02
61 1336 New China Life Insurance Company Ltd.:H 47,600 5,400 0.00 0.00 243,540 2015-07-02
62 0670 China Eastern Airlines Corporation Limited:H 703,500 38,000 0.02 0.00 233,700 2015-07-02
63 0493 GOME Retail Holdings Limited:O 6,515,198 144,000 0.04 0.00 233,280 2015-07-02
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 512,764 4,000 0.02 0.00 212,000 2015-07-02
65 0552 China Communications Services Corporation Limited:H 2,924,185 54,000 0.12 0.00 208,980 2015-07-02
66 1988 China Minsheng Banking Corp., Ltd.:H 1,714,021 21,000 0.02 0.00 208,740 2015-07-02
67 6886 Huatai Securities Co., Ltd.:H 1,181,400 9,800 0.07 0.00 208,250 2015-07-02
68 0747 Shenyang Public Utility Holdings Company Limited:H 616,000 210,000 0.12 0.04 207,900 2015-07-02
69 0004 Wharf (Holdings) Limited (The):O 865,805 4,000 0.03 0.00 207,600 2015-07-02
70 0019 SWIRE PACIFIC LIMITED:A 140,051 2,000 0.02 0.00 200,200 2015-07-02
71 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,980,000 180,000 0.04 0.00 198,000 2015-07-02
72 0750 China Shuifa Singyes Energy Holdings Limited:O 141,400 20,000 0.02 0.00 197,600 2015-07-02
73 0144 China Merchants Port Holdings Company Limited:O 330,747 6,000 0.01 0.00 195,900 2015-07-02
74 0002 CLP HOLDINGS LIMITED:O 1,089,696 3,000 0.04 0.00 195,600 2015-07-02
75 0196 Honghua Group Limited:O 3,057,000 240,000 0.09 0.01 194,400 2015-07-02
76 3323 China National Building Material Company Limited:H 3,468,000 26,000 0.12 0.00 186,420 2015-07-02
77 0763 ZTE CORPORATION:H 345,222 9,800 0.05 0.00 186,396 2015-07-02
78 2357 AviChina Industry & Technology Company Limited:H 1,552,000 24,000 0.07 0.00 175,440 2015-07-02
79 0327 PAX Global Technology Limited:O 126,000 14,000 0.01 0.00 169,400 2015-07-02
80 6198 Qingdao Port International Co., Ltd.:H 469,000 36,000 0.05 0.00 164,520 2015-07-02
81 0384 CHINA GAS HOLDINGS LIMITED:O 863,656 12,000 0.02 0.00 154,560 2015-07-02
82 6837 Haitong Securities Co., Ltd.:H 1,535,200 7,600 0.05 0.00 151,848 2015-07-02
83 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 131,000 14,000 0.02 0.00 140,280 2015-07-02
84 6808 SUN ART RETAIL GROUP LIMITED:O 5,777,010 20,000 0.06 0.00 139,400 2015-07-02
85 1421 Prosperity Group International Limited (KY):O 6,175,000 60,000 0.96 0.01 137,400 2015-07-02
86 0717 Emperor Capital Group Limited:O 3,068,364 156,000 0.06 0.00 137,280 2015-07-02
87 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,362,575 100,000 0.02 0.00 137,000 2015-07-02
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 695,692 10,000 0.04 0.00 136,600 2015-07-02
89 0728 CHINA TELECOM CORPORATION LIMITED:H 6,594,819 30,000 0.05 0.00 135,300 2015-07-02
90 0575 Regent Pacific Group Limited:O 10,333,000 810,000 0.30 0.02 131,220 2015-07-02
91 1064 Zhong Hua International Holdings Limited:O 847,600 160,000 0.14 0.03 131,200 2015-07-02
92 1613 Synertone Communication Corporation:O 25,720,000 288,000 0.40 0.00 128,160 2015-07-02
93 0489 DongFeng Motor Group Company Limited (CN):H 438,000 12,000 0.02 0.00 124,080 2015-07-02
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 276,125 5,000 0.03 0.00 123,750 2015-07-02
95 3369 QINHUANGDAO PORT CO., LTD.:H 141,500 31,500 0.02 0.00 123,165 2015-07-02
96 0491 Emperor Culture Group Limited:O 454,041 120,000 0.02 0.01 121,200 2015-07-02
97 0622 Oshidori International Holdings Limited:O 3,760,282 153,000 0.05 0.00 120,870 2015-07-02
98 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 356,000 28,000 0.08 0.01 116,200 2015-07-02
99 1968 Peak Sport Products Co., Limited:O 590,000 60,000 0.03 0.00 112,800 2015-07-02
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,720,000 220,000 0.20 0.01 112,200 2015-07-02
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,500 2,000 0.02 0.00 111,600 2015-07-02
102 0604 SHENZHEN INVESTMENT LIMITED:O 4,767,159 30,000 0.06 0.00 111,300 2015-07-02
103 3788 China Hanking Holdings Limited:O 40,000 30,000 0.00 0.00 108,900 2015-07-02
104 0777 NetDragon Websoft Holdings Limited:O 75,500 4,000 0.02 0.00 108,000 2015-07-02
105 0975 Mongolian Mining Corporation:O 2,242,171 300,000 0.02 0.00 106,500 2015-07-02
106 3836 China Harmony Auto Holding Limited:O 26,093,000 13,000 1.66 0.00 104,650 2015-07-02
107 2689 Nine Dragons Paper (Holdings) Limited:O 594,000 15,000 0.01 0.00 104,550 2015-07-02
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 167,600 4,000 0.03 0.00 104,000 2015-07-02
109 0632 CHK Oil Limited (BM):O 1,020,520 210,000 0.03 0.01 102,900 2015-07-02
110 1196 Realord Group Holdings Limited:O 553,028 30,000 0.05 0.00 100,800 2015-07-02
111 0663 KING STONE ENERGY GROUP LIMITED:O 755,330 226,000 0.02 0.01 98,310 2015-07-02
112 2883 China Oilfield Services Limited:H 550,000 8,000 0.03 0.00 97,600 2015-07-02
113 0751 Skyworth Group Limited:O 884,850 14,000 0.03 0.00 93,660 2015-07-02
114 1369 Wuzhou International Holdings Limited:O 648,000 64,000 0.01 0.00 93,440 2015-07-02
115 8132 Century Energy International Holdings Limited:O 14,420,000 240,000 0.15 0.00 90,000 2015-07-02
116 0818 Hi Sun Technology (China) Limited:O 1,638,000 42,000 0.06 0.00 89,460 2015-07-02
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,795,000 21,000 0.04 0.00 87,360 2015-07-02
118 8007 Global Strategic Group Limited:O 932,080 210,000 0.02 0.01 87,150 2015-07-02
119 0128 ENM Holdings Limited (HK):O 3,884,750 168,000 0.24 0.01 85,680 2015-07-02
120 6881 China Galaxy Securities Co., Ltd.:H 1,352,000 9,000 0.04 0.00 84,600 2015-07-02
121 1041 Lamtex Holdings Limited:O 1,945,000 300,000 0.07 0.01 84,000 2015-07-02
122 0522 ASMPT Limited:O 20,500 1,100 0.01 0.00 83,985 2015-07-02
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 939,528 20,000 0.05 0.00 80,200 2015-07-02
124 0264 China International Development Corporation Limited:O 276,000 40,000 0.09 0.01 78,000 2015-07-02
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,849,766 20,000 0.15 0.00 76,200 2015-07-02
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,254,000 30,000 0.25 0.00 76,200 2015-07-02
127 0145 CCIAM Future Energy Limited (b1964-11-28):O 401,400 72,000 0.03 0.00 73,440 2015-07-02
128 3882 SKY LIGHT HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 72,380 2015-07-02
129 0083 SINO LAND COMPANY LIMITED:O 550,939 5,600 0.01 0.00 72,240 2015-07-02
130 0603 China Oil And Gas Group Limited:O 2,693,373 100,000 0.05 0.00 72,000 2015-07-02
131 1808 Enterprise Development Holdings Limited (KY):O 5,010,000 320,000 0.17 0.01 72,000 * 2015-07-02
132 0588 Beijing North Star Company Limited:H 1,244,000 20,000 0.18 0.00 71,200 2015-07-02
133 2866 COSCO SHIPPING Development Co., Ltd.:H 6,058,950 24,000 0.16 0.00 69,360 2015-07-02
134 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 140,000 130,000 0.01 0.01 68,900 2015-07-02
135 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 960,419 80,000 0.12 0.01 68,000 2015-07-02
136 1099 SINOPHARM GROUP CO. LTD.:H 118,800 2,000 0.01 0.00 67,600 2015-07-02
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,068,203 17,000 0.05 0.00 66,980 2015-07-02
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 442,000 10,000 0.03 0.00 66,200 2015-07-02
139 2186 Luye Pharma Group Ltd.:O 40,500 8,000 0.00 0.00 65,600 2015-07-02
140 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 190,000 16,000 0.04 0.00 64,800 2015-07-02
141 0699 CAR Inc.:O 71,000 4,000 0.00 0.00 63,600 2015-07-02
142 0497 CSI Properties Limited (BM):O 4,663,292 200,000 0.04 0.00 61,000 2015-07-02
143 1893 China National Materials Company Limited:H 1,281,000 25,000 0.11 0.00 60,500 2015-07-02
144 1038 CK Infrastructure Holdings Limited:O 108,000 1,000 0.00 0.00 60,100 2015-07-02
145 0103 Shougang Century Holdings Limited:O 4,532,000 150,000 0.24 0.01 60,000 2015-07-02
146 0123 Yuexiu Property Company Limited:O 22,188,673 36,000 0.18 0.00 59,760 2015-07-02
147 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 958,000 100,000 0.08 0.01 59,000 2015-07-02
148 0719 Shandong Xinhua Pharmaceutical Company Limited:H 44,000 10,000 0.03 0.01 57,800 2015-07-02
149 0334 China Display Optoelectronics Technology Holdings Limited:O 223,212 24,000 0.02 0.00 56,400 2015-07-02
150 0952 Quam Plus International Financial Limited:O 380,563 30,000 0.03 0.00 56,400 2015-07-02
151 1833 Intime Retail (Group) Company Limited:O 186,000 5,500 0.01 0.00 56,100 2015-07-02
152 0182 Concord New Energy Group Limited:O 4,144,800 100,000 0.05 0.00 56,000 2015-07-02
153 0883 CNOOC LIMITED:O 5,810,593 5,000 0.01 0.00 54,700 2015-07-02
154 0198 SMI Holdings Group Limited:O 1,073,183 56,000 0.01 0.00 54,320 2015-07-02
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,172,936 15,000 0.06 0.00 54,300 2015-07-02
156 0794 Come Sure Group (Holdings) Limited:O 528,000 48,000 0.15 0.01 52,800 2015-07-02
157 0471 Silkwave Inc:O 1,676,500 200,000 0.04 0.01 51,000 2015-07-02
158 0410 SOHO CHINA LIMITED:O 956,000 10,000 0.02 0.00 50,800 2015-07-02
159 0916 China Longyuan Power Group Corporation Limited:H 417,000 6,000 0.01 0.00 50,640 2015-07-02
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,242,380 10,600 0.16 0.00 49,714 2015-07-02
161 2386 SINOPEC Engineering (Group) Co., Ltd.:H 276,500 7,000 0.02 0.00 49,700 2015-07-02
162 0724 Ruixin International Holdings Limited:O 7,000,000 600,000 0.05 0.00 49,200 2015-07-02
163 0400 Ingdan, Inc.:O 37,000 5,000 0.00 0.00 48,400 2015-07-02
164 0354 CHINASOFT INTERNATIONAL LIMITED:O 854,000 12,000 0.04 0.00 47,520 2015-07-02
165 0009 KEYNE LTD:O 169,000 24,000 0.01 0.00 46,320 2015-07-02
166 1371 China Ecotourism Group Limited:O 2,093,028 100,000 0.02 0.00 46,000 2015-07-02
167 0109 Good Resources Holdings Limited:O 36,494 10,000 0.00 0.00 45,900 2015-07-02
168 8109 Kirin Group Holdings Limited:O 240,000 100,000 0.01 0.00 45,500 * 2015-07-02
169 0813 Shimao Group Holdings Limited:O 2,299,500 3,000 0.07 0.00 45,420 2015-07-02
170 0823 Link Real Estate Investment Trust:Unit 965,626 1,000 0.04 0.00 45,300 2015-07-02
171 1800 China Communications Construction Company Limited:H 11,400,357 4,000 0.26 0.00 45,280 2015-07-02
172 0707 Asia Television Holdings Limited:O 332,000 80,000 0.02 0.00 44,800 2015-07-02
173 2229 Changgang Dunxin Enterprise Company Limited:O 434,000 50,000 0.04 0.01 44,500 2015-07-02
174 0485 China Sinostar Group Company Limited:O 1,148,071 300,000 0.05 0.01 44,400 2015-07-02
175 0558 L.K. Technology Holdings Limited:O 427,500 47,500 0.04 0.00 44,175 2015-07-02
176 1226 China Investment and Finance Group Limited (KY):O 1,186,000 144,000 0.11 0.01 43,920 2015-07-02
177 1102 Enviro Energy International Holdings Limited:O 2,424,000 100,000 0.04 0.00 43,500 2015-07-02
178 0506 China Foods Limited:O 342,004 10,000 0.01 0.00 42,400 2015-07-02
179 0808 Prosperity Real Estate Investment Trust:Unit 2,779,000 15,000 0.19 0.00 42,300 2015-07-02
180 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 156,000 10,000 0.03 0.00 41,700 2015-07-02
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 960,000 10,000 0.03 0.00 41,300 2015-07-02
182 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,258,000 26,000 0.21 0.00 41,080 2015-07-02
183 0347 Angang Steel Company Limited:H 1,843,210 8,000 0.17 0.00 40,960 2015-07-02
184 1059 KANTONE HOLDINGS LIMITED:O 567,513 42,000 0.06 0.00 40,740 2015-07-02
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,684,000 10,000 0.12 0.00 40,700 2015-07-02
186 0680 Nan Hai Corporation Limited:O 17,179,230 200,000 0.03 0.00 40,600 2015-07-02
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,375,050 20,000 0.04 0.00 39,600 2015-07-02
188 1500 In Construction Holdings Limited:O 650,000 40,000 0.08 0.00 39,200 2015-07-02
189 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 196,000 20,000 0.04 0.00 39,200 2015-07-02
190 0188 Sunwah Kingsway Capital Holdings Limited:O 2,515,000 110,000 0.05 0.00 39,050 2015-07-02
191 1333 China Zhongwang Holdings Limited:O 546,000 10,000 0.01 0.00 39,000 2015-07-02
192 0665 Haitong International Securities Group Limited:O 1,332,291 6,000 0.03 0.00 38,940 2015-07-02
193 1019 Convoy Global Holdings Limited:O 1,382,000 42,000 0.06 0.00 38,640 2015-07-02
194 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,038,979 60,000 0.03 0.00 38,400 2015-07-02
195 1326 Transmit Entertainment Limited:O 100,000 12,000 0.02 0.00 37,680 2015-07-02
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 361,000 1,000 0.02 0.00 37,650 2015-07-02
197 0280 KING FOOK HOLDINGS LIMITED:O 508,142 40,000 0.08 0.01 37,200 2015-07-02
198 0619 South China Financial Holdings Limited:O 4,311,001 200,000 0.06 0.00 36,400 2015-07-02
199 0474 Aceso Life Science Group Limited:O 282,310 30,000 0.01 0.00 36,300 2015-07-02
200 2020 ANTA Sports Products Limited:O 29,000 2,000 0.00 0.00 36,120 2015-07-02
201 1207 SRE Group Limited:O 4,473,785 80,000 0.08 0.00 36,000 2015-07-02
202 0006 Power Assets Holdings Limited:O 302,510 500 0.01 0.00 35,025 2015-07-02
203 6118 Austar Lifesciences Limited:O 105,000 20,000 0.02 0.00 35,000 2015-07-02
204 1883 CITIC Telecom International Holdings Limited:O 803,898 10,000 0.02 0.00 35,000 2015-07-02
205 8072 Roma (meta) Group Limited:O 1,427,500 200,000 0.03 0.00 34,400 2015-07-02
206 0402 Peace Map Holding Limited:O 9,188,000 80,000 0.11 0.00 33,200 2015-07-02
207 0389 China Tontine Wines Group Limited:O 828,000 100,000 0.04 0.00 33,000 2015-07-02
208 1522 BII Railway Transportation Technology Holdings Company Limited:O 52,000 12,000 0.00 0.00 32,880 2015-07-02
209 0987 China Renewable Energy Investment Limited:O 1,059,442 100,000 0.04 0.00 31,000 2015-07-02
210 0666 SHK Hong Kong Industries Limited:O 4,846,800 100,000 0.12 0.00 31,000 2015-07-02
211 1250 Shandong Hi-Speed New Energy Group Limited:O 320,000 20,000 0.00 0.00 30,800 2015-07-02
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 232,000 10,000 0.01 0.00 30,600 2015-07-02
213 1239 Teamway International Group Holdings Limited:O 820,000 100,000 0.01 0.00 30,500 2015-07-02
214 0616 EMINENCE ENTERPRISE LIMITED:O 147,875 48,000 0.03 0.01 30,240 2015-07-02
215 1076 Imperial Pacific International Holdings Limited:O 1,950,460 110,000 0.02 0.00 29,700 2015-07-02
216 2308 EVOC Intelligent Technology Company Limited:H 20,000 12,000 0.01 0.00 29,640 2015-07-02
217 3300 CHINA GLASS HOLDINGS LIMITED:O 146,000 20,000 0.01 0.00 29,200 2015-07-02
218 1559 Kwan On Holdings Limited:O 230,000 40,000 0.02 0.00 29,200 2015-07-02
219 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 31,700 500 0.00 0.00 29,050 2015-07-02
220 3378 Xiamen International Port Co., Ltd:H 692,000 10,000 0.07 0.00 29,000 2015-07-02
221 3683 Great Harvest Maeta Holdings Limited:O 35,000 15,000 0.00 0.00 28,500 2015-07-02
222 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 435,026 5,000 0.05 0.00 28,250 2015-07-02
223 0439 KuangChi Science Limited:O 306,001 10,000 0.01 0.00 28,000 2015-07-02
224 6136 Kangda International Environmental Company Limited:O 114,000 8,000 0.01 0.00 27,600 2015-07-02
225 3997 Telecom Service One Holdings Limited:O 20,000 10,000 0.02 0.01 27,600 2015-07-02
226 0799 IGG Inc:O 401,000 5,000 0.03 0.00 26,700 2015-07-02
227 0397 Minerva Group Holding Limited:O 10,875,533 100,000 0.16 0.00 26,500 2015-07-02
228 0055 Neway Group Holdings Limited:O 2,120,000 100,000 0.10 -0.01 26,500 2015-07-02
229 0193 CAPITAL ESTATE LIMITED:O 1,352,760 150,465 0.04 -0.01 26,331 2015-07-02
230 0102 Summit Ascent Holdings Limited:O 898,000 6,000 0.06 0.00 25,560 2015-07-02
231 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 301,000 1,000 0.03 0.00 25,450 2015-07-02
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,042,662 2,000 0.01 0.00 24,240 2015-07-02
233 0913 Harbour Digital Asset Capital Limited:O 4,867,555 100,000 0.17 0.00 24,100 2015-07-02
234 0756 Summi (Group) Holdings Limited:O 176,000 20,000 0.01 0.00 24,000 2015-07-02
235 1065 Tianjin Capital Environmental Protection Group Company Limited:H 524,000 4,000 0.15 0.00 23,800 2015-07-02
236 3918 NagaCorp Ltd.:O 338,718 4,000 0.01 0.00 23,520 2015-07-02
237 1300 Trigiant Group Limited:O 256,000 10,000 0.02 0.00 23,100 2015-07-02
238 1112 Health and Happiness (H&H) International Holdings Limited:O 82,500 1,000 0.01 0.00 22,950 2015-07-02
239 1366 Jiangnan Group Limited:O 218,000 10,000 0.01 0.00 21,800 2015-07-02
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 650,521 5,000 0.02 0.00 20,900 2015-07-02
241 2878 Solomon Systech (International) Limited:O 7,042,000 44,000 0.29 0.00 20,900 2015-07-02
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 492,500 10,000 0.02 0.00 20,700 2015-07-02
243 1319 Oi Wah Pawnshop Credit Holdings Limited:O 84,000 8,000 0.02 0.00 20,640 2015-07-02
244 0544 DAIDO GROUP LIMITED:O 551,600 80,000 0.02 0.00 20,400 2015-07-02
245 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 108,000 6,000 0.01 0.00 19,980 2015-07-02
246 0205 SEEC MEDIA GROUP LIMITED:O 760,100 50,000 0.04 0.00 19,750 2015-07-02
247 0275 Master Glory Group Limited:O 1,178,857 100,000 0.15 0.01 19,600 2015-07-02
248 1699 China Putian Food Holding Limited:O 336,000 32,000 0.02 0.00 19,520 2015-07-02
249 0822 Ka Shui International Holdings Limited:O 376,000 20,000 0.04 0.00 19,400 2015-07-02
250 1091 South Manganese Investment Limited:O 426,081 20,000 0.01 0.00 19,400 2015-07-02
251 0235 CSC Holdings Limited (HK):O 2,618,438 40,000 0.04 0.00 19,200 2015-07-02
252 2202 China Vanke Company Limited:H 75,700 1,000 0.01 0.00 19,000 2015-07-02
253 0612 Carmen Century Investment Limited (KY):O 264,800 16,000 0.03 0.00 18,560 2015-07-02
254 0959 Century Entertainment International Holdings Limited:O 578,604 14,000 0.21 0.01 18,340 2015-07-02
255 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 84,000 28,000 0.01 0.00 18,200 2015-07-02
256 0250 SINO-I TECHNOLOGY LIMITED:O 5,284,166 100,000 0.03 0.00 17,600 2015-07-02
257 0600 China Infrastructure Investment Limited:O 5,918,000 100,000 0.14 0.00 17,500 2015-07-02
258 0406 YAU LEE HOLDINGS LIMITED:O 456,416 10,000 0.10 0.00 17,500 2015-07-02
259 2686 AAG Energy Holdings Limited:O 106,000 7,000 0.00 0.00 17,360 2015-07-02
260 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 153,600 4,000 0.06 0.00 16,880 2015-07-02
261 2012 SUNSHINE OILSANDS LTD.:O 1,062,500 20,000 0.03 0.00 16,600 2015-07-02
262 0138 CCT Fortis Holdings Limited:O 572,176 16,000 0.07 0.00 16,320 2015-07-02
263 0479 CIL HOLDINGS LIMITED:O 2,891,132 160,000 0.12 0.01 16,320 2015-07-02
264 8022 Evershine Group Holdings Limited:O 727,000 42,000 0.08 0.00 15,960 2015-07-02
265 0800 A8 New Media Group Limited:O 274,000 20,000 0.02 0.00 15,000 2015-07-02
266 0309 Xinhua News Media Holdings Limited:O 79,000 50,000 0.01 0.00 15,000 2015-07-02
267 8071 China Netcom Technology Holdings Limited:O 1,336,500 100,000 0.04 0.00 14,900 2015-07-02
268 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 164,000 16,000 0.02 0.00 14,240 2015-07-02
269 0395 Smartac International Holdings Limited:O 1,008,000 24,000 0.03 0.00 14,160 2015-07-02
270 0621 Taung Gold International Limited:O 804,000 70,000 0.01 0.00 13,440 2015-07-02
271 0290 GoFintech Quantum Innovation Limited:O 1,790,000 60,000 0.05 0.00 13,260 2015-07-02
272 0915 Daohe Global Group Limited:O 140,000 10,000 0.00 0.00 13,100 2015-07-02
273 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,944,400 4,000 0.11 0.00 13,000 2015-07-02
274 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,216,465 100,000 0.11 0.00 12,900 2015-07-02
275 0500 Frontier Services Group Limited:O 420,384 4,000 0.03 0.00 12,600 2015-07-02
276 3919 Golden Power Group Holdings Limited:O 86,000 6,000 0.05 0.00 12,360 2015-07-02
277 2789 Yuanda China Holdings Limited:O 6,332,000 20,000 0.10 0.00 11,600 2015-07-02
278 0686 Beijing Energy International Holding Co., Ltd.:O 7,172,000 10,000 0.15 0.00 11,500 2015-07-02
279 0038 FIRST TRACTOR COMPANY LIMITED:H 800,000 2,000 0.20 0.00 11,400 2015-07-02
280 0735 China Power Clean Energy Development Company Limited:O 2,180,000 20,000 0.02 0.00 11,400 2015-07-02
281 1108 Triumph New Energy Company Limited:H 474,000 2,000 0.19 0.00 10,960 2015-07-02
282 0886 Silver Base Group Holdings Limited:O 327,100 6,000 0.02 0.00 10,740 2015-07-02
283 1539 Unity Group Holdings International Limited:O 100,000 4,000 0.02 0.00 10,000 2015-07-02
284 3838 China Starch Holdings Limited:O 4,323,083 50,000 0.07 0.00 9,750 2015-07-02
285 0861 DIGITAL CHINA HOLDINGS LIMITED:O 219,600 1,000 0.02 0.00 9,710 2015-07-02
286 2212 Future Bright Mining Holdings Limited:O 44,000 8,000 0.01 0.00 9,680 2015-07-02
287 0926 Besunyen Holdings Company Limited:O 46,000 8,000 0.00 0.00 9,440 2015-07-02
288 0984 AEON STORES (HONG KONG) CO., LIMITED:O 32,000 1,000 0.01 0.00 9,420 2015-07-02
289 0451 GCL New Energy Holdings Limited:O 1,258,000 14,000 0.01 0.00 9,240 2015-07-02
290 0404 Hsin Chong Group Holdings Limited:O 645,600 10,000 0.01 0.00 9,100 2015-07-02
291 1181 Tang Palace (China) Holdings Limited:O 26,000 4,000 0.01 0.00 8,600 2015-07-02
292 1053 Chongqing Iron & Steel Company Limited:H 698,000 4,000 0.13 0.00 8,200 2015-07-02
293 0563 Shanghai Industrial Urban Development Group Limited:O 615,500 4,000 0.01 0.00 8,000 2015-07-02
294 0122 CROCODILE GARMENTS LIMITED:O 633,000 8,000 0.07 0.00 7,200 2015-07-02
295 8121 Guoen Holdings Limited:O 660,000 10,000 0.04 0.00 7,100 2015-07-02
296 0636 KLN Logistics Group Limited (BM):O 423,005 500 0.02 0.00 6,040 2015-07-02
297 0307 Up Energy Development Group Limited:O 538,140 14,000 0.01 0.00 5,880 2015-07-02
298 2700 Green International Holdings Limited:O 1,440,056 20,000 0.07 0.00 5,700 2015-07-02
299 0856 VSTECS Holdings Limited:O 112,400 2,000 0.01 0.00 5,600 2015-07-02
300 8179 Palinda Group Holdings Limited:O 4,968,000 40,000 0.13 0.00 5,480 2015-07-02
301 8158 China Regenerative Medicine International Limited:O 265,000 10,000 0.00 0.00 5,400 2015-07-02
302 2330 China Uptown Group Company Limited:O 20,000 8,000 0.00 0.00 5,200 2015-07-02
303 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 57,400 1,000 0.02 0.00 5,100 2015-07-02
304 3900 Greentown China Holdings Limited:O 108,000 500 0.00 0.00 4,810 2015-07-02
305 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 900,000 20,000 0.01 0.00 4,660 2015-07-02
306 1011 China NT Pharma Group Company Limited:O 293,500 2,000 0.02 0.00 4,560 2015-07-02
307 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 962,697 2,000 0.01 0.00 4,440 2015-07-02
308 2010 Real Nutriceutical Group Limited:O 355,000 2,000 0.02 0.00 4,400 2015-07-02
309 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 292,000 2,000 0.09 0.00 4,340 2015-07-02
310 1438 NIRVANA ASIA LTD:O 55,000 2,000 0.00 0.00 4,340 2015-07-02
311 0231 Ping An Securities Group (Holdings) Limited:O 1,258,562 20,000 0.01 0.00 4,180 2015-07-02
312 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,553,621 20,000 0.12 0.00 4,000 2015-07-02
313 0933 Brightoil Petroleum (Holdings) Limited:O 423,000 1,000 0.00 0.00 3,950 2015-07-02
314 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 895,000 5,000 0.03 0.00 3,750 2015-07-02
315 2678 Texhong International Group Limited:O 62,000 500 0.01 0.00 3,505 2015-07-02
316 6828 Beijing Gas Blue Sky Holdings Limited:O 304,000 8,000 0.01 0.00 3,440 2015-07-02
317 0271 Asiasec Properties Limited:O 399,242 2,000 0.03 0.00 3,180 2015-07-02
318 8048 Yu Tak International Holdings Limited:O 86,000 14,000 0.01 0.00 2,940 2015-07-02
319 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 382,000 2,000 0.14 0.00 2,780 2015-07-02
320 0065 Grand Ocean Advanced Resources Company Limited:O 234,225 4,000 0.05 0.00 2,640 2015-07-02
321 0585 Imagi International Holdings Limited:O 1,173,021 8,000 0.01 0.00 2,520 2015-07-02
322 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 680,475 2,000 0.04 0.00 2,440 2015-07-02
323 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 52,200 2,000 0.01 0.00 2,340 2015-07-02
324 3989 Capital Environment Holdings Limited:O 542,000 4,000 0.01 0.00 2,080 2015-07-02
325 3322 Win Hanverky Holdings Limited:O 1,848,000 2,000 0.15 0.00 2,080 2015-07-02
326 8131 ABC MULTIACTIVE LIMITED:O 4,000 4,000 0.00 0.00 2,040 2015-07-02
327 0059 Skyfame Realty (Holdings) Limited:O 23,119 2,000 0.00 0.00 2,040 2015-07-02
328 8046 Heng Xin China Holdings Limited:O 464,803 12,000 0.01 0.00 2,004 2015-07-02
329 0365 Sino ICT Holdings Limited:O 402,000 2,000 0.08 0.00 1,800 2015-07-02
330 1150 MILAN STATION HOLDINGS LIMITED:O 368,000 2,000 0.05 0.00 1,620 2015-07-02
331 0223 Elife Holdings Limited:O 1,163,000 4,000 0.03 0.00 856 2015-07-02
332 0812 Southwest Securities International Securities Limited:O 2,000 -2,000 0.00 -0.00 -2,280 2015-07-02
333 8307 Medicskin Holdings Limited:O 16,000 -4,000 0.00 -0.00 -2,960 2015-07-02
334 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,448,000 -10,000 0.08 -0.00 -3,300 2015-07-02
335 0904 China Green (Holdings) Limited:O 1,420,500 -12,000 0.07 -0.00 -3,720 2015-07-02
336 1137 Hong Kong Technology Venture Company Limited:O 689,143 -2,000 0.09 -0.00 -4,400 2015-07-02
337 0810 China Castson 81 Finance Company Limited (BM):O 380,250 -6,000 0.14 -0.00 -4,620 2015-07-02
338 1788 Guotai Junan International Holdings Limited:O 332,200 -1,000 0.01 -0.00 -4,700 2015-07-02
339 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 308,000 -10,000 0.02 -0.00 -5,700 2015-07-02
340 2886 Binhai Investment Company Limited:O 220,862 -1,600 0.02 -0.00 -6,576 2015-07-02
341 0148 Kingboard Holdings Limited:O 412,684 -500 0.04 -0.00 -6,650 2015-07-02
342 8242 GSN Corporations Limited:O 115,000 -10,000 0.03 -0.00 -7,400 2015-07-02
343 0648 SoftMedx Healthcare Limited:O 3,194,900 -30,000 0.15 -0.00 -7,650 2015-07-02
344 1223 SYMPHONY HOLDINGS LIMITED (BM):O 774,103 -10,000 0.03 -0.00 -8,800 2015-07-02
345 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,713,020 -20,000 0.18 -0.00 -9,200 2015-07-02
346 8019 Hao Wen Holdings Limited:O 4,190,000 -100,000 0.08 -0.00 -9,700 2015-07-02
347 0848 Maoye International Holdings Limited:O 12,000 -6,000 0.00 -0.00 -9,840 2015-07-02
348 8155 South China Assets Holdings Limited:O 5,599,959 -48,000 0.05 -0.00 -10,992 2015-07-02
349 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 392,000 -4,000 0.15 -0.00 -11,080 2015-07-02
350 8083 Youzan Technology Limited:O 904,000 -12,000 0.02 -0.00 -11,640 2015-07-02
351 0672 Zhong An Group Limited:O 411,400 -12,000 0.02 -0.00 -11,880 2015-07-02
352 0428 Cocoon Holdings Limited:O 21,443 -2,000 0.05 -0.01 -12,320 2015-07-02
353 0258 TOMSON GROUP LIMITED:O 349,347 -6,000 0.02 -0.00 -12,480 2015-07-02
354 8238 Winto Group (Holdings) Limited:O 240,000 -24,000 0.00 -0.00 -12,480 2015-07-02
355 0877 OM Technologies (Group) Limited:O 342,000 -5,000 0.05 -0.00 -13,250 2015-07-02
356 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 64,000 -10,000 0.02 -0.00 -13,400 2015-07-02
357 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 20,400 -10,000 0.01 -0.00 -13,600 2015-07-02
358 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,116 -12,000 0.00 -0.00 -13,680 2015-07-02
359 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 896,001 -8,000 0.06 -0.00 -15,120 2015-07-02
360 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,500,000 -10,000 0.48 -0.00 -15,300 2015-07-02
361 1776 GF Securities Co., Ltd.:H 864,000 -800 0.05 -0.00 -16,000 2015-07-02
362 1013 Wai Chun Group Holdings Limited:O 490,000 -200,000 0.00 -0.00 -16,000 2015-07-02
363 1480 Yan Tat Group Holdings Limited:O 32,000 -4,000 0.01 -0.00 -16,120 2015-07-02
364 9893 Pizu Group Holdings Limited:O 7,000 -40,000 0.00 -0.00 -16,200 2015-07-02
365 0061 Green Leader Holdings Group Limited:O 3,545,000 -105,000 0.02 -0.00 -16,590 2015-07-02
366 6863 China Huishan Dairy Holdings Company Limited:O 4,151,000 -10,000 0.03 -0.00 -17,000 2015-07-02
367 3344 GTI Holdings Limited (KY):O 68,000 -10,000 0.01 -0.00 -17,200 2015-07-02
368 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -19,680 2015-07-02
369 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 88,320 -6,000 0.00 -0.00 -19,800 2015-07-02
370 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,671,554 -2,000 0.04 -0.00 -20,240 2015-07-02
371 1528 Red Star Macalline Group Corporation Ltd.:H 6,400 -1,600 0.00 -0.00 -20,480 2015-07-02
372 1738 Feishang Anthracite Resources Limited:O 0 -5,000 0.00 -0.00 -22,400 2015-07-02
373 6898 China Aluminum Cans Holdings Limited:O 6,000 -10,000 0.00 -0.00 -22,800 2015-07-02
374 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,244,000 -6,000 0.06 -0.00 -24,060 2015-07-02
375 1314 Tsui Wah Holdings Limited:O 178,654 -10,000 0.01 -0.00 -24,100 2015-07-02
376 0139 Smart Fish Wealthlink Holdings Limited (BM):O 930,871 -28,000 0.02 -0.00 -24,360 2015-07-02
377 8225 China Health Group Inc.:O 0 -60,000 0.00 -0.01 -25,200 2015-07-02
378 2293 Bamboos Health Care Holdings Limited:O 144,000 -24,000 0.04 -0.01 -25,440 2015-07-02
379 0364 Blockchain Group Company Limited:O 14,034,160 -300,000 0.08 -0.00 -25,800 2015-07-02
380 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,983,000 -10,000 0.10 -0.00 -26,100 2015-07-02
381 0817 China Jinmao Holdings Group Limited:O 824,000 -10,000 0.01 -0.00 -27,300 2015-07-02
382 6133 Vital Innovations Holdings Limited:O 16,000 -12,000 0.00 -0.00 -27,600 2015-07-02
383 0230 Minmetals Land Limited:O 2,562,777 -30,000 0.08 -0.00 -28,800 2015-07-02
384 0508 DINGYI GROUP INVESTMENT LIMITED:O 104,030 -40,000 0.00 -0.00 -29,600 2015-07-02
385 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,946,000 -12,000 0.05 -0.00 -30,720 2015-07-02
386 1299 AIA Group Limited:O 1,070,600 -600 0.01 -0.00 -31,050 2015-07-02
387 0153 China Saite Group Company Limited:O 390,000 -20,000 0.02 -0.00 -31,600 2015-07-02
388 0328 ALCO HOLDINGS LIMITED (BM):O 544,000 -14,000 0.09 -0.00 -32,620 2015-07-02
389 2112 Grace Life-tech Holdings Limited:O 488,000 -12,000 0.03 -0.00 -32,640 2015-07-02
390 3339 Lonking Holdings Limited:O 1,764,000 -23,000 0.04 -0.00 -33,810 2015-07-02
391 8143 Good Fellow Healthcare Holdings Limited:O 544,389 -32,000 0.03 -0.00 -34,560 2015-07-02
392 0066 MTR CORPORATION LIMITED:O 1,210,790 -1,000 0.02 -0.00 -35,600 2015-07-02
393 1428 Bright Smart Securities & Commodities Group Limited:O 589,509 -10,000 0.03 -0.00 -35,800 2015-07-02
394 0524 Great Wall Terroir Holdings Limited:O 255,097 -30,000 0.04 -0.00 -36,300 2015-07-02
395 0476 Ev Dynamics (Holdings) Limited:O 736,400 -70,000 0.02 -0.00 -37,800 2015-07-02
396 6839 Yunnan Water Investment Co., Limited:H 31,000 -6,000 0.01 -0.00 -38,100 2015-07-02
397 0024 BURWILL HOLDINGS LIMITED:O 2,478,400 -100,000 0.05 -0.00 -38,500 2015-07-02
398 1161 WATER OASIS GROUP LIMITED:O 230,000 -40,000 0.03 -0.01 -40,400 2015-07-02
399 0020 WHEELOCK AND COMPANY LIMITED:O 751,773 -1,000 0.04 -0.00 -40,400 2015-07-02
400 0183 Winfull Group Holdings Limited:O 3,768,000 -56,000 0.14 -0.00 -40,880 2015-07-02
401 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 105,000 -4,000 0.03 -0.00 -41,200 2015-07-02
402 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,236,962 -5,800 0.06 -0.00 -41,992 2015-07-02
403 0063 China Asia Valley Group Limited:O 367,536 -38,000 0.01 -0.00 -42,180 2015-07-02
404 1105 SING TAO NEWS CORPORATION LIMITED:O 705,437 -30,000 0.08 -0.00 -42,600 2015-07-02
405 1899 Xingda International Holdings Limited:O 356,000 -20,000 0.02 -0.00 -44,200 2015-07-02
406 0087 SWIRE PACIFIC LIMITED:B 269,972 -2,500 0.01 -0.00 -45,850 2015-07-02
407 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 59,000 -4,000 0.01 -0.00 -47,120 2015-07-02
408 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 152,000 -40,000 0.00 -0.00 -48,800 2015-07-02
409 0710 BOE Varitronix Limited:O 26,000 -8,000 0.01 -0.00 -49,040 2015-07-02
410 0826 Tiangong International Company Limited:O 3,046,000 -40,000 0.14 -0.00 -49,600 2015-07-02
411 0547 Digital Domain Holdings Limited:O 4,008,770 -130,000 0.04 -0.00 -51,350 2015-07-02
412 1217 China Innovation Investment Limited:O 1,416,000 -400,000 0.02 -0.00 -52,000 2015-07-02
413 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,371,928 -120,000 0.07 -0.01 -52,200 2015-07-02
414 0185 Zensun Enterprises Limited:O 632,000 -130,000 0.02 -0.00 -53,950 2015-07-02
415 1431 YuanShengTai Dairy Farm Limited:O 3,620,000 -70,000 0.09 -0.00 -55,300 2015-07-02
416 0846 Mingfa Group (International) Company Limited:O 33,000 -30,000 0.00 -0.00 -57,300 2015-07-02
417 0993 XinKong International Capital Holdings Limited:O 230,618 -10,000 0.01 -0.00 -60,200 2015-07-02
418 0908 Zhuhai Holdings Investment Group Limited:O 268,000 -40,000 0.02 -0.00 -62,400 2015-07-02
419 0726 DIT Group Limited:O 229,400 -80,000 0.00 -0.00 -63,200 2015-07-02
420 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,012,000 -50,000 0.06 -0.00 -64,500 2015-07-02
421 0659 CTF Services Limited (BM):O 1,146,867 -6,000 0.03 -0.00 -71,520 2015-07-02
422 2623 Add New Energy Investment Holdings Group Limited:O 446,000 -200,000 0.01 -0.00 -72,000 2015-07-02
423 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,187,795 -100,000 0.04 -0.00 -74,000 2015-07-02
424 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,737 -2,000 0.02 -0.00 -78,400 2015-07-02
425 2349 China City Infrastructure Group Limited:O 156,000 -100,000 0.01 -0.00 -80,000 2015-07-02
426 2366 SMI Culture & Travel Group Holdings Limited:O 132,843 -90,000 0.02 -0.01 -81,000 2015-07-02
427 3628 RENHENG Enterprise Holdings Limited:O 0 -20,000 0.00 -0.01 -82,400 2015-07-02
428 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 26,000 -10,000 0.01 -0.00 -86,000 2015-07-02
429 0022 MEXAN LIMITED (BM):O 2,458,352 -200,000 0.19 -0.02 -87,000 2015-07-02
430 0694 Beijing Capital International Airport Company Limited:H 517,744 -10,000 0.03 -0.00 -88,800 2015-07-02
431 8201 PPS International (Holdings) Limited:O 15,300,000 -960,000 0.15 -0.01 -96,000 2015-07-02
432 0530 Goldin Financial Holdings Limited:O 356,519 -10,000 0.01 -0.00 -100,000 2015-07-02
433 1171 Yankuang Energy Group Company Limited:H 3,153,200 -18,000 0.16 -0.00 -106,740 2015-07-02
434 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,652,200 -200,000 0.04 -0.01 -108,000 2015-07-02
435 0241 Alibaba Health Information Technology Limited:O 1,634,000 -14,000 0.02 -0.00 -110,180 2015-07-02
436 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,327,806 -7,009 0.04 -0.00 -113,125 2015-07-02
437 0095 LVGEM (China) Real Estate Investment Company Limited:O 60,160 -40,000 0.00 -0.00 -113,200 2015-07-02
438 1001 Hong Kong Shanghai Alliance Holdings Limited:O 474,234 -90,000 0.07 -0.01 -120,600 2015-07-02
439 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 330,000 -10,000 0.01 -0.00 -122,800 2015-07-02
440 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 48,000 -62,000 0.01 -0.02 -124,000 2015-07-02
441 0399 Innovative Pharmaceutical Biotech Limited:O 84,180 -120,000 0.01 -0.01 -128,400 2015-07-02
442 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,694,076 -20,000 0.03 -0.00 -131,200 2015-07-02
443 3623 China Success Finance Group Holdings Limited:O 24,000 -20,000 0.01 -0.00 -135,600 2015-07-02
444 1055 China Southern Airlines Company Limited:H 956,000 -16,000 0.03 -0.00 -137,600 2015-07-02
445 1470 Prosper One International Holdings Company Limited:O 708,000 -148,000 0.09 -0.02 -137,640 2015-07-02
446 0041 GREAT EAGLE HOLDINGS LIMITED:O 69,514 -5,000 0.01 -0.00 -144,750 2015-07-02
447 1766 CRRC Corporation Limited:H 8,479,350 -13,000 0.19 -0.00 -147,420 2015-07-02
448 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,714,925 -33,000 0.11 -0.00 -160,710 2015-07-02
449 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 173,500 -6,000 0.01 -0.00 -160,800 2015-07-02
450 0531 Samson Holding Ltd.:O 934,000 -171,000 0.03 -0.01 -171,000 2015-07-02
451 0023 BANK OF EAST ASIA, LIMITED (THE):O 699,970 -5,000 0.03 -0.00 -171,250 2015-07-02
452 1566 CA Cultural Technology Group Limited:O 35,000 -19,000 0.01 -0.00 -213,940 2015-07-02
453 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 665,788 -296,894 0.07 0.00 -225,639 2015-07-02
454 0850 Long Well International Holdings Limited:O 3,724,000 -1,104,000 0.07 -0.02 -227,424 2015-07-02
455 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,084,970 -320,000 0.08 -0.00 -265,600 2015-07-02
456 0945 MANULIFE FINANCIAL CORPORATION:O 67,181 -2,000 0.00 -0.00 -288,400 2015-07-02
457 2358 Jiu Rong Holdings Limited:O 870,000 -850,000 0.02 -0.02 -318,750 2015-07-02
458 1928 Sands China Ltd.:O 449,200 -12,000 0.01 -0.00 -351,000 2015-07-02
459 0911 Qianhai Health Holdings Limited:O 870,000 -390,000 0.00 -0.00 -366,600 2015-07-02
460 0715 China Oceanwide Holdings Limited:O 2,332,000 -270,000 0.02 -0.00 -380,700 2015-07-02
461 8088 8088 Investment Holdings Limited:O 2,116,360 -1,024,000 0.06 -0.03 -404,480 2015-07-02
462 0651 China Ocean Industry Group Limited:O 1,250,782 -1,250,000 0.01 -0.01 -412,500 2015-07-02
463 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,165,000 -2,150,000 0.03 -0.01 -421,400 2015-07-02
464 0378 FDG Kinetic Limited:O 27,910 -60,000 0.00 -0.01 -482,400 2015-07-02
465 0494 LI & FUNG LIMITED:O 3,426,560 -80,000 0.04 -0.00 -492,800 2015-07-02
466 1211 BYD COMPANY LIMITED:H 253,500 -13,500 0.03 -0.00 -588,600 2015-07-02
467 1188 Hybrid Kinetic Group Limited:O 41,766,000 -1,048,000 0.21 -0.01 -597,360 2015-07-02
468 1811 CGN New Energy Holdings Co., Ltd.:O 1,264,000 -334,000 0.03 -0.01 -971,940 2015-07-02
469 2369 Coolpad Group Limited:O 580,000 -376,000 0.01 -0.01 -973,840 2015-07-02
470 3777 China Fiber Optic Network System Group Ltd.:O 2,324,000 -462,400 0.13 0.00 -1,031,152 2015-07-02
471 3328 Bank of Communications Co., Ltd.:H 11,423,224 -138,000 0.03 -0.00 -1,115,040 2015-07-02
472 2727 Shanghai Electric Group Company Limited:H 2,852,000 -220,000 0.10 -0.01 -1,304,600 2015-07-02
473 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,508,000 -230,000 0.04 -0.00 -1,780,200 2015-07-02
474 3823 Tech Pro Technology Development Limited:O 10,012,000 -1,000,000 0.62 -0.06 -7,870,000 2015-07-02

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