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

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

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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 0715 China Oceanwide Holdings Limited:O 539,587,892 399,600,000 5.01 3.71 507,492,000 2015-07-07
2 0709 GIORDANO INTERNATIONAL LIMITED:O 72,584,000 72,462,000 4.62 4.61 282,601,800 2015-07-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,793,455 2,143,000 0.21 0.06 195,655,900 2015-07-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,769,896 110,350 0.82 0.01 24,497,700 2015-07-07
5 0163 Emperor International Holdings Limited:O 89,155,665 8,000,000 2.42 0.22 13,520,000 2015-07-07
6 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,881,829 600,000 0.10 0.03 11,208,000 2015-07-07
7 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,048,000 5,512,000 0.57 0.39 6,945,120 2015-07-07
8 0656 FOSUN INTERNATIONAL LIMITED:O 5,082,280 491,000 0.07 0.01 6,893,640 2015-07-07
9 1816 CGN Power Co., Ltd.:H 35,716,000 2,004,000 0.32 0.02 6,673,320 2015-07-07
10 2006 Shanghai Jin Jiang Capital Company Limited:H 9,426,000 1,406,000 0.68 0.10 3,500,940 2015-07-07
11 1299 AIA Group Limited:O 3,962,528 54,400 0.03 0.00 2,722,720 2015-07-07
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,804,000 1,700,000 0.15 0.03 2,397,000 2015-07-07
13 6030 CITIC Securities Company Limited:H 2,040,194 102,500 0.09 0.00 2,162,750 2015-07-07
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,320,375 548,000 0.31 0.00 1,978,280 2015-07-07
15 1800 China Communications Construction Company Limited:H 22,462,365 204,000 0.51 0.00 1,970,640 2015-07-07
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,437,000 420,000 0.27 0.03 1,948,800 2015-07-07
17 0585 Imagi International Holdings Limited:O 186,860,038 10,040,000 1.87 0.10 1,837,320 2015-07-07
18 2327 Meilleure Health International Industry Group Limited:O 29,070,000 5,346,000 1.77 0.33 1,737,450 2015-07-07
19 0272 SHUI ON LAND LIMITED:O 21,602,786 800,000 0.27 0.01 1,464,000 2015-07-07
20 2389 Beijing Health (Holdings) Limited (KY):O 12,666,000 2,070,000 0.21 0.03 1,407,600 2015-07-07
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,540,000 504,000 0.42 0.02 1,280,160 2015-07-07
22 0606 China Agri-Industries Holdings Limited:O 5,930,489 380,000 0.11 0.01 1,238,800 2015-07-07
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,516,000 670,000 0.72 0.04 1,232,800 2015-07-07
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,467,800 70,000 0.25 0.01 1,117,200 2015-07-07
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,500 20,500 0.01 0.00 1,099,825 2015-07-07
26 3333 China Evergrande Group:O 13,899,144 286,000 0.09 0.00 1,075,360 2015-07-07
27 1109 CHINA RESOURCES LAND LIMITED:O 859,439 50,000 0.01 0.00 1,052,500 2015-07-07
28 0992 LENOVO GROUP LIMITED:O 5,247,637 110,000 0.05 0.00 1,016,400 2015-07-07
29 1211 BYD COMPANY LIMITED:H 3,663,427 27,000 0.40 0.00 935,550 2015-07-07
30 1515 China Resources Medical Holdings Company Limited:O 140,000 80,000 0.02 0.01 918,400 2015-07-07
31 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,144,000 220,000 0.34 0.06 913,000 2015-07-07
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,117,073 40,200 0.03 0.00 906,510 2015-07-07
33 2883 China Oilfield Services Limited:H 4,549,596 80,000 0.25 0.00 872,000 2015-07-07
34 0342 NewOcean Energy Holdings Limited:O 31,504,000 250,000 2.13 0.02 737,500 2015-07-07
35 0144 China Merchants Port Holdings Company Limited:O 1,165,904 24,000 0.05 0.00 698,400 2015-07-07
36 0358 Jiangxi Copper Company Limited:H 8,399,351 62,000 0.61 0.00 677,040 2015-07-07
37 0914 Anhui Conch Cement Company Limited:H 512,815 25,000 0.04 0.00 625,000 2015-07-07
38 0405 Yuexiu Real Estate Investment Trust:Unit 12,716,075 148,000 0.45 0.01 611,240 2015-07-07
39 1509 Harmonicare Medical Holdings Limited:O 84,000 84,000 0.01 0.01 572,040 2015-07-07
40 8207 Chong Sing Holdings FinTech Group Limited:O 3,713,600 500,000 0.11 0.02 550,000 2015-07-07
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,858,000 28,000 0.23 0.00 519,120 2015-07-07
42 0083 SINO LAND COMPANY LIMITED:O 786,452,306 40,000 12.92 0.00 494,400 2015-07-07
43 3383 Agile Group Holdings Limited (KY):O 55,148,506 100,000 1.41 0.00 470,000 2015-07-07
44 0101 HANG LUNG PROPERTIES LIMITED:O 1,882,740 21,000 0.04 0.00 468,300 2015-07-07
45 3800 GCL Technology Holdings Limited (KY):O 26,432,000 312,000 0.17 0.00 443,040 2015-07-07
46 0799 IGG Inc:O 3,458,000 116,000 0.25 0.01 429,200 2015-07-07
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,104,347 160,000 0.06 0.00 428,800 2015-07-07
48 1060 Damai Entertainment Holdings Limited (BM):O 10,141,080 210,000 0.04 0.00 409,500 2015-07-07
49 0546 Fufeng Group Limited:O 312,207 90,000 0.01 0.00 395,100 2015-07-07
50 3396 Legend Holdings Corporation:H 63,300 9,200 0.02 0.00 391,000 2015-07-07
51 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,640,000 3,600,000 0.17 0.03 381,600 2015-07-07
52 0993 XinKong International Capital Holdings Limited:O 356,050 100,000 0.02 0.01 380,000 2015-07-07
53 2193 MAN KING HOLDINGS LIMITED:O 708,000 456,000 0.17 0.11 364,800 2015-07-07
54 1088 China Shenhua Energy Company Limited:H 5,666,160 21,500 0.17 0.00 348,730 2015-07-07
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,160,000 166,000 0.33 0.00 341,960 2015-07-07
56 0818 Hi Sun Technology (China) Limited:O 2,751,000 240,000 0.10 0.01 340,800 2015-07-07
57 1131 Agritrade Resources Limited:O 590,000 200,000 0.04 0.01 338,000 2015-07-07
58 0600 China Infrastructure Investment Limited:O 33,292,000 2,700,000 0.78 0.06 329,400 2015-07-07
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 585,000 97,000 0.02 0.00 320,100 2015-07-07
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,160,000 116,000 0.39 0.00 298,120 2015-07-07
61 1171 Yankuang Energy Group Company Limited:H 22,079,079 60,000 1.13 0.00 289,200 2015-07-07
62 2280 HC Group Inc.:O 1,234,000 56,000 0.15 0.01 281,120 2015-07-07
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,319,999 96,000 0.82 0.00 280,320 2015-07-07
64 2880 Liaoning Port Co., Ltd.:H 2,026,000 116,000 0.19 0.01 274,920 2015-07-07
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 212,000 18,000 0.00 0.00 273,240 2015-07-07
66 1776 GF Securities Co., Ltd.:H 25,258,030 19,000 1.48 0.00 271,700 2015-07-07
67 0825 New World Department Store China Limited:O 1,705,975 148,000 0.10 0.01 264,920 2015-07-07
68 1336 New China Life Insurance Company Ltd.:H 210,260 7,200 0.02 0.00 258,480 2015-07-07
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,805,090 70,000 0.10 0.00 254,100 2015-07-07
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,040,723 26,250 0.12 0.00 249,638 2015-07-07
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,055,581 2,000 0.14 0.00 244,400 2015-07-07
72 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,936,000 490,000 0.04 0.01 242,550 2015-07-07
73 0334 China Display Optoelectronics Technology Holdings Limited:O 2,232,800 144,000 0.19 0.01 241,920 2015-07-07
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,556,000 96,000 0.15 0.00 240,960 2015-07-07
75 0680 Nan Hai Corporation Limited:O 33,200,000 1,850,000 0.05 0.00 238,650 2015-07-07
76 8088 8088 Investment Holdings Limited:O 4,817,200 1,000,000 0.14 0.03 234,000 2015-07-07
77 2326 New Provenance Everlasting Holdings Limited:O 1,620,000 270,000 0.01 0.00 226,800 2015-07-07
78 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,760,000 200,000 0.18 0.02 220,000 2015-07-07
79 0263 GT GROUP HOLDINGS LIMITED:O 549,648 220,000 0.07 0.03 220,000 2015-07-07
80 2229 Changgang Dunxin Enterprise Company Limited:O 862,000 400,000 0.09 0.04 216,000 2015-07-07
81 0327 PAX Global Technology Limited:O 144,000 20,000 0.01 0.00 212,000 2015-07-07
82 0123 Yuexiu Property Company Limited:O 34,908,829 144,000 0.28 0.00 211,680 2015-07-07
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,400,938 4,040 0.11 0.00 207,050 2015-07-07
84 0010 HANG LUNG GROUP LIMITED:O 551,888 6,000 0.04 0.00 206,700 2015-07-07
85 1988 China Minsheng Banking Corp., Ltd.:H 32,937,902 23,000 0.48 0.00 206,540 2015-07-07
86 1102 Enviro Energy International Holdings Limited:O 5,700,000 974,000 0.10 0.02 206,488 2015-07-07
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,635,000 8,500 0.41 0.00 204,850 2015-07-07
88 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,863,060 520,000 0.12 0.02 202,800 2015-07-07
89 0164 China Baoli Technologies Holdings Limited:O 4,475,345 800,000 0.06 0.01 200,000 2015-07-07
90 8003 Great World Company Holdings Ltd:O 4,176,000 500,000 0.26 0.03 200,000 2015-07-07
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,509,029 18,000 0.11 0.00 197,640 2015-07-07
92 0020 WHEELOCK AND COMPANY LIMITED:O 390,079 5,000 0.02 0.00 195,500 2015-07-07
93 8059 Glory Flame Holdings Limited:O 205,000 120,000 0.03 0.02 190,800 2015-07-07
94 1270 Langham Hospitality Investments Limited:O 3,893,309 58,500 0.19 0.00 190,125 2015-07-07
95 0102 Summit Ascent Holdings Limited:O 2,260,000 56,000 0.15 0.00 188,160 2015-07-07
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 32,193,780 2,250,000 0.17 0.01 186,750 2015-07-07
97 0665 Haitong International Securities Group Limited:O 15,151,208 40,000 0.30 0.00 181,600 2015-07-07
98 0053 GUOCO GROUP LIMITED:O 76,000 2,000 0.02 0.00 181,100 2015-07-07
99 0261 GBA Holdings Limited:O 127,280,000 8,080,000 0.18 0.01 177,760 2015-07-07
100 0445 CIMC-TianDa Holdings Company Limited:O 1,875,000 500,000 0.07 0.02 177,500 2015-07-07
101 1141 CMBC Capital Holdings Limited:O 11,810,000 1,030,000 0.12 0.01 175,100 2015-07-07
102 0006 Power Assets Holdings Limited:O 13,439,915 2,500 0.63 0.00 173,000 2015-07-07
103 1165 Shunfeng International Clean Energy Limited:O 1,192,000 72,000 0.04 0.00 172,800 2015-07-07
104 2020 ANTA Sports Products Limited:O 436,000 10,000 0.02 0.00 172,600 2015-07-07
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 741,000 29,000 0.06 0.00 171,970 2015-07-07
106 0370 Hong Kong Robotics Group Holding Limited:O 8,340,000 940,000 0.16 0.02 169,200 2015-07-07
107 0552 China Communications Services Corporation Limited:H 7,975,688 50,000 0.33 0.00 167,000 2015-07-07
108 1588 Chanjet Information Technology Company Limited:H 94,800 10,800 0.17 0.02 166,536 2015-07-07
109 0241 Alibaba Health Information Technology Limited:O 3,070,000 30,000 0.04 0.00 165,300 2015-07-07
110 1133 Harbin Electric Company Limited:H 621,000 36,000 0.09 0.01 160,920 2015-07-07
111 1968 Peak Sport Products Co., Limited:O 578,000 100,000 0.03 0.00 159,000 2015-07-07
112 0506 China Foods Limited:O 4,682,431 50,000 0.17 0.00 157,500 2015-07-07
113 0384 CHINA GAS HOLDINGS LIMITED:O 796,000 14,000 0.02 0.00 157,080 2015-07-07
114 0697 Shoucheng Holdings Limited:O 22,264,000 422,000 0.25 0.00 156,140 2015-07-07
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,891,330 540,000 0.03 0.00 153,900 2015-07-07
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,823,253 10,000 0.10 0.00 153,600 2015-07-07
117 0717 Emperor Capital Group Limited:O 112,797,168 264,000 2.15 0.01 153,120 2015-07-07
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,580,287 5,000 0.13 0.00 151,250 2015-07-07
119 3993 CMOC Group Limited (CN):H 13,361,511 31,000 1.02 0.00 149,420 2015-07-07
120 1033 Sinopec Oilfield Service Corporation:H 83,421,000 62,000 3.97 0.00 147,560 2015-07-07
121 0587 Hua Han Health Industry Holdings Limited:O 8,454,057 132,000 0.11 0.00 145,200 2015-07-07
122 0119 Poly Property Group Co., Limited:O 10,024,000 50,000 0.27 0.00 144,000 2015-07-07
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 954,502 16,000 0.07 0.00 144,000 2015-07-07
124 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,115,000 200,000 0.05 0.00 140,000 2015-07-07
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,040,500 60,000 0.16 0.00 133,200 2015-07-07
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 935,077,719 4,000 35.74 0.00 132,000 2015-07-07
127 0395 Smartac International Holdings Limited:O 1,936,000 424,000 0.05 0.01 131,440 2015-07-07
128 0886 Silver Base Group Holdings Limited:O 1,066,975 100,000 0.08 0.01 131,000 2015-07-07
129 8083 Youzan Technology Limited:O 9,684,000 228,000 0.17 0.00 127,680 2015-07-07
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,159,993 6,000 0.13 0.00 126,300 2015-07-07
131 0061 Green Leader Holdings Group Limited:O 11,525,000 1,000,000 0.07 0.01 123,000 2015-07-07
132 1908 C&D International Investment Group Limited:O 32,000 24,000 0.01 0.01 119,760 2015-07-07
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,964,000 165,000 0.16 0.00 113,850 2015-07-07
134 0194 LIU CHONG HING INVESTMENT LIMITED:O 235,740 12,000 0.06 0.00 113,280 2015-07-07
135 1358 PW Medtech Group Limited:O 1,018,000 49,000 0.06 0.00 109,270 2015-07-07
136 0544 DAIDO GROUP LIMITED:O 2,310,000 660,000 0.09 0.03 108,240 2015-07-07
137 0195 Greentech Technology International Limited:O 6,340,000 210,000 0.12 0.00 107,100 2015-07-07
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,511,054 50,000 0.17 0.00 106,000 2015-07-07
139 0207 Joy City Property Limited:O 1,872,378 70,000 0.01 0.00 105,700 2015-07-07
140 0908 Zhuhai Holdings Investment Group Limited:O 1,342,000 80,000 0.09 0.01 104,800 2015-07-07
141 1766 CRRC Corporation Limited:H 15,939,711 11,000 0.36 0.00 104,390 2015-07-07
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,463,023 264,000 0.23 0.01 104,280 2015-07-07
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 540,000 60,000 0.05 0.01 103,800 2015-07-07
144 0229 RAYMOND INDUSTRIAL LIMITED:O 2,835,000 100,000 0.59 0.02 103,000 2015-07-07
145 0700 TENCENT HOLDINGS LIMITED:O 5,354,468 710 0.06 0.00 102,737 2015-07-07
146 2369 Coolpad Group Limited:O 4,380,000 64,000 0.10 0.00 98,560 2015-07-07
147 0729 FDG Electric Vehicles Limited:O 40,160,256 200,000 0.22 0.00 98,000 2015-07-07
148 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 400,000 58,000 0.08 0.01 96,860 2015-07-07
149 0604 SHENZHEN INVESTMENT LIMITED:O 21,697,143 30,000 0.29 0.00 90,300 2015-07-07
150 0318 Vongroup Limited:O 4,060,000 1,000,000 0.07 0.02 90,000 2015-07-07
151 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 346,000 10,000 0.10 0.00 90,000 2015-07-07
152 1345 Shanghai Pioneer Holding Ltd:O 782,000 24,000 0.06 0.00 88,800 2015-07-07
153 0491 Emperor Culture Group Limited:O 6,740,000 160,000 0.30 0.01 88,000 2015-07-07
154 2366 SMI Culture & Travel Group Holdings Limited:O 416,794 150,000 0.05 0.02 87,000 2015-07-07
155 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,215,834 6,000 0.80 0.00 85,920 2015-07-07
156 0632 CHK Oil Limited (BM):O 5,328,000 282,000 0.16 0.01 84,600 2015-07-07
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 695,777 10,000 0.01 0.00 84,000 2015-07-07
158 1366 Jiangnan Group Limited:O 1,036,000 46,000 0.03 0.00 82,800 2015-07-07
159 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 15,095,000 400,000 0.78 0.02 81,200 2015-07-07
160 2362 Jinchuan Group International Resources Co. Ltd:O 2,240,000 200,000 0.05 0.00 80,000 2015-07-07
161 1788 Guotai Junan International Holdings Limited:O 912,041 24,000 0.04 0.00 78,960 2015-07-07
162 1818 Zhaojin Mining Industry Company Limited:H 4,324,340 20,000 0.49 0.00 78,800 2015-07-07
163 8121 Guoen Holdings Limited:O 1,280,000 150,000 0.08 0.01 78,000 2015-07-07
164 2866 COSCO SHIPPING Development Co., Ltd.:H 9,940,400 35,000 0.27 0.00 77,700 2015-07-07
165 0778 Fortune Real Estate Investment Trust:Unit 3,225,000 10,000 0.17 0.00 77,600 2015-07-07
166 6886 Huatai Securities Co., Ltd.:H 5,786,000 4,600 0.34 0.00 74,796 2015-07-07
167 0538 Ajisen (China) Holdings Limited:O 696,000 20,000 0.06 0.00 74,400 2015-07-07
168 1443 Fulum Group Holdings Limited:O 142,000 60,000 0.01 0.00 70,800 2015-07-07
169 1371 China Ecotourism Group Limited:O 14,012,220 200,000 0.16 0.00 69,000 2015-07-07
170 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,286,400 24,000 0.50 0.01 68,640 2015-07-07
171 0755 DevGreat Group Limited:O 8,430,000 380,000 0.06 0.00 68,400 2015-07-07
172 2386 SINOPEC Engineering (Group) Co., Ltd.:H 410,500 11,000 0.03 0.00 67,540 2015-07-07
173 2340 ISP Holdings Limited:O 121,074 48,000 0.03 0.01 66,240 2015-07-07
174 0559 DeTai New Energy Group Limited:O 10,264,000 160,000 0.23 0.00 64,000 2015-07-07
175 0558 L.K. Technology Holdings Limited:O 345,000 100,000 0.03 0.01 64,000 2015-07-07
176 0419 Hony Media Group:O 177,187 50,000 0.00 0.00 63,000 2015-07-07
177 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,923,468 14,000 0.08 0.00 62,860 2015-07-07
178 1461 ZHONGTAI FUTURES Company Limited:H 25,000 25,000 0.01 0.01 62,500 2015-07-07
179 1883 CITIC Telecom International Holdings Limited:O 1,355,602 20,000 0.04 0.00 61,200 2015-07-07
180 0286 Aidigong Maternal & Child Health Limited (BM):O 260,061 100,000 0.01 0.00 61,000 2015-07-07
181 0082 Crazy Sports Group Limited:O 7,826,800 100,000 0.24 0.00 61,000 2015-07-07
182 2357 AviChina Industry & Technology Company Limited:H 6,161,500 12,000 0.26 0.00 60,000 2015-07-07
183 8171 China Trends Holdings Limited:O 6,664,000 1,000,000 0.10 0.01 60,000 2015-07-07
184 8203 Kaisun Holdings Limited:O 2,460,000 610,000 0.07 0.02 59,780 2015-07-07
185 0055 Neway Group Holdings Limited:O 13,687,000 400,000 0.65 0.02 59,600 2015-07-07
186 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,188,764 520,000 0.61 0.03 59,280 2015-07-07
187 6183 CHINA GREENFRESH GROUP CO., LTD.:O 73,000 28,000 0.01 0.01 59,080 2015-07-07
188 1038 CK Infrastructure Holdings Limited:O 1,448,000 1,000 0.06 0.00 58,950 2015-07-07
189 0978 China Merchants Land Limited:O 4,146,000 50,000 0.08 0.00 58,500 2015-07-07
190 1381 Canvest Environmental Protection Group Company Limited:O 390,000 15,000 0.02 0.00 58,200 2015-07-07
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,734,000 58,000 0.10 0.00 56,260 2015-07-07
192 87001 Hui Xian Real Estate Investment Trust:Unit 18,876,443 16,000 0.35 0.00 55,040 2015-07-07
193 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,377,900 80,000 0.08 -0.01 54,400 2015-07-07
194 1468 Kingkey Financial International (Holdings) Limited:O 1,005,200 220,000 0.05 0.01 53,900 2015-07-07
195 0975 Mongolian Mining Corporation:O 548,617 220,000 0.01 0.00 53,680 2015-07-07
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,083,380 14,000 0.74 0.00 53,340 2015-07-07
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,132,000 20,000 1.83 0.00 53,000 2015-07-07
198 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,981,798 30,000 0.09 0.00 52,200 2015-07-07
199 0271 Asiasec Properties Limited:O 446,000 40,000 0.04 0.00 51,600 2015-07-07
200 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,298,106 150,000 0.19 0.00 50,250 2015-07-07
201 0397 Minerva Group Holding Limited:O 17,335,951 300,000 0.26 0.00 50,100 2015-07-07
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,277,579 2,000 0.24 0.00 50,000 2015-07-07
203 0856 VSTECS Holdings Limited:O 22,400 20,000 0.00 0.00 49,400 2015-07-07
204 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,800,062 500,000 0.22 0.01 48,000 2015-07-07
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 258,056 2,000 0.03 0.00 47,500 2015-07-07
206 0182 Concord New Energy Group Limited:O 18,080,000 110,000 0.20 0.00 47,300 2015-07-07
207 0353 Energy International Investments Holdings Limited:O 2,476,000 160,000 0.11 0.01 46,400 2015-07-07
208 0209 Winshine Science Company Limited:O 3,828,000 40,000 0.15 0.00 46,400 2015-07-07
209 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,488,000 30,000 5.48 0.00 46,200 2015-07-07
210 1251 SPT Energy Group Inc.:O 352,000 46,000 0.02 0.00 46,000 2015-07-07
211 1194 Bay Area Gold Group Limited:O 156,412,000 100,000 3.40 0.00 45,500 2015-07-07
212 2098 Zall Smart Commerce Group Ltd.:O 65,000 17,000 0.00 0.00 45,390 2015-07-07
213 3608 Yongsheng Advanced Materials Company Limited:O 80,000 30,000 0.02 0.01 44,400 2015-07-07
214 0646 China Environmental Technology Holdings Limited:O 1,056,000 200,000 0.04 0.01 43,600 2015-07-07
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,369,000 14,000 0.44 0.00 43,120 2015-07-07
216 0511 TELEVISION BROADCASTS LIMITED:O 105,800 1,000 0.02 0.00 42,550 2015-07-07
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,541,747 100,000 0.18 0.00 42,500 2015-07-07
218 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 364,770 14,000 0.01 0.00 42,000 2015-07-07
219 3883 China Aoyuan Group Limited:O 190,944,158 30,000 6.86 0.00 41,700 2015-07-07
220 6818 China Everbright Bank Company Limited:H 7,455,000 10,000 0.11 0.00 41,400 2015-07-07
221 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,010,323 6,000 0.41 0.00 41,220 2015-07-07
222 0947 MOBI Development Co., Ltd.:O 1,430,600 25,000 0.17 0.00 41,000 2015-07-07
223 0372 PT International Development Corporation Limited:O 623,600 50,000 0.04 0.00 40,500 2015-07-07
224 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,447,000 56,000 0.34 0.00 40,320 2015-07-07
225 0936 Kaisa Capital Investment Holdings Limited:O 60,000 20,000 0.01 0.00 40,200 2015-07-07
226 1686 SUNEVISION HOLDINGS LTD.:O 6,088,922 17,000 0.26 0.00 40,120 2015-07-07
227 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,455,750 50,000 0.04 0.00 40,000 2015-07-07
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,984,859 1,300 0.43 0.00 39,780 2015-07-07
229 0885 Rentian Technology Holdings Limited:O 391,701 10,000 0.05 0.00 39,700 2015-07-07
230 3933 United Laboratories International Holdings Limited (The):O 559,675 10,000 0.03 0.00 39,700 2015-07-07
231 0690 Uni-Bio Science Group Limited:O 8,546,800 200,000 0.17 0.00 39,000 2015-07-07
232 1137 Hong Kong Technology Venture Company Limited:O 1,337,000 20,000 0.17 0.00 38,600 2015-07-07
233 8112 Cornerstone Financial Holdings Limited:O 624,000 48,000 0.18 0.01 38,400 2015-07-07
234 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,250,000 100,000 0.26 0.00 38,000 2015-07-07
235 0619 South China Financial Holdings Limited:O 12,425,316 350,000 0.16 0.00 37,800 2015-07-07
236 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 810,000 100,000 0.05 0.01 37,500 2015-07-07
237 3628 RENHENG Enterprise Holdings Limited:O 22,000 14,000 0.01 0.01 37,380 2015-07-07
238 3339 Lonking Holdings Limited:O 4,922,000 30,000 0.11 0.00 37,200 2015-07-07
239 1020 Cybernaut International Holdings Company Limited:O 6,932,000 140,000 0.34 0.01 35,700 2015-07-07
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 543,000 5,000 0.05 0.00 35,400 2015-07-07
241 0297 Sinofert Holdings Limited:O 1,300,000 30,000 0.02 0.00 35,100 2015-07-07
242 1300 Trigiant Group Limited:O 992,000 20,000 0.08 0.00 34,800 2015-07-07
243 0064 GET NICE HOLDINGS LIMITED:O 13,270,662 106,000 0.20 0.00 34,450 2015-07-07
244 1963 Bank of Chongqing Co., Ltd.:H 160,000 5,000 0.01 0.00 33,350 2015-07-07
245 8071 China Netcom Technology Holdings Limited:O 12,982,000 300,000 0.42 0.01 33,300 2015-07-07
246 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 99,700 2,000 0.01 0.00 33,240 2015-07-07
247 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,557,774 10,000 0.99 0.00 32,100 2015-07-07
248 0371 Beijing Enterprises Water Group Limited:O 5,954,500 6,000 0.07 0.00 31,500 2015-07-07
249 0188 Sunwah Kingsway Capital Holdings Limited:O 3,454,000 150,000 0.07 0.00 30,600 2015-07-07
250 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,309,000 55,000 0.06 0.00 30,250 2015-07-07
251 1958 BAIC Motor Corporation Limited:H 565,500 3,500 0.03 0.00 30,100 2015-07-07
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 946,400 2,200 0.19 0.00 29,876 2015-07-07
253 0891 Trinity Limited (BM):O 560,000 26,000 0.03 0.00 29,380 2015-07-07
254 0705 Ding He Mining Holdings Limited:O 24,615,000 144,000 0.80 0.00 28,512 2015-07-07
255 0712 Comtec Solar Systems Group Limited:O 1,828,000 30,000 0.13 0.00 28,200 2015-07-07
256 1803 Beijing Sports and Entertainment Industry Group Limited:O 637,500 40,000 0.08 0.00 27,200 2015-07-07
257 0736 China Properties Investment Holdings Limited:O 4,998,481 18,000 0.12 0.00 27,000 2015-07-07
258 0043 C.P. POKPHAND CO. LTD.:O 3,528,000 30,000 0.01 0.00 26,700 2015-07-07
259 0434 Boyaa Interactive International Limited:O 829,000 7,000 0.11 0.00 26,600 2015-07-07
260 1247 Miko International Holdings Limited:O 484,000 30,000 0.06 0.00 26,400 2015-07-07
261 0509 Century Sunshine Group Holdings Limited:O 1,123,250 70,000 0.02 0.00 26,250 2015-07-07
262 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,662,700 50,000 0.03 0.00 26,000 2015-07-07
263 1613 Synertone Communication Corporation:O 30,376,000 104,000 0.47 0.00 26,000 2015-07-07
264 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,699,627 8,000 0.14 0.00 25,840 2015-07-07
265 1530 3SBio Inc.:O 281,000 3,000 0.01 0.00 25,440 2015-07-07
266 0283 Goldin Properties Holdings Limited:O 246,700 4,000 0.01 0.00 25,160 2015-07-07
267 1175 Fresh Express Delivery Holdings Group Co., Limited:O 190,300 20,000 0.04 0.00 25,000 2015-07-07
268 1262 Labixiaoxin Snacks Group Limited:O 1,047,000 32,000 0.09 0.00 24,640 2015-07-07
269 0913 Harbour Digital Asset Capital Limited:O 7,643,367 150,000 0.26 0.01 24,600 2015-07-07
270 1383 LET Group Holdings Limited:O 1,352,208 50,000 0.09 0.00 24,500 2015-07-07
271 1068 China Yurun Food Group Limited:O 2,572,066 12,000 0.14 0.00 24,240 2015-07-07
272 1099 SINOPHARM GROUP CO. LTD.:H 351,300 800 0.03 0.00 23,920 2015-07-07
273 1101 China Huarong Energy Company Limited:O 19,764,610 53,000 0.19 0.00 23,850 2015-07-07
274 1397 Baguio Green Group Limited:O 72,000 20,000 0.02 0.00 23,800 2015-07-07
275 1319 Oi Wah Pawnshop Credit Holdings Limited:O 388,000 12,000 0.07 0.00 23,760 2015-07-07
276 1426 Spring Real Estate Investment Trust:Unit 157,000 7,000 0.01 0.00 23,450 2015-07-07
277 0719 Shandong Xinhua Pharmaceutical Company Limited:H 538,000 6,000 0.36 0.00 22,980 2015-07-07
278 0260 AVIC Joy Holdings (HK) Limited:O 7,469,750 80,000 0.13 0.00 22,800 2015-07-07
279 1225 Lerado Financial Group Company Limited:O 1,050,000 50,000 0.11 0.01 22,250 2015-07-07
280 0189 DONGYUE GROUP LIMITED:O 42,553,000 10,000 2.01 0.00 22,000 2015-07-07
281 2899 ZIJIN MINING GROUP CO., LTD.:H 14,741,707 10,000 0.26 0.00 22,000 2015-07-07
282 1072 Dongfang Electric Corporation Limited:H 1,088,600 2,000 0.32 0.00 21,960 2015-07-07
283 0403 STARLITE HOLDINGS LIMITED:O 1,228,450 50,000 0.23 0.01 21,500 2015-07-07
284 0085 China Electronics Huada Technology Company Limited:O 250,000 10,000 0.01 0.00 21,400 2015-07-07
285 0956 China Suntien Green Energy Corporation Limited:H 561,000 15,000 0.03 0.00 21,000 2015-07-07
286 1041 Lamtex Holdings Limited:O 6,173,500 120,000 0.21 0.00 21,000 2015-07-07
287 6108 New Ray Medicine International Holding Limited:O 1,744,000 56,000 0.14 0.00 21,000 2015-07-07
288 0299 Glory Sun Land Group Limited:O 54,000 10,000 0.00 0.00 20,700 2015-07-07
289 1188 Hybrid Kinetic Group Limited:O 28,606,000 80,000 0.14 0.00 20,400 2015-07-07
290 0572 Future World Holdings Limited:O 6,576,468 120,000 0.19 0.00 20,280 2015-07-07
291 2012 SUNSHINE OILSANDS LTD.:O 1,462,500 40,500 0.04 0.00 19,845 2015-07-07
292 1186 China Railway Construction Corporation Limited:H 5,286,296 2,000 0.25 0.00 19,360 2015-07-07
293 0743 Asia Cement (China) Holdings Corporation:O 10,292,000 6,000 0.66 0.00 19,200 2015-07-07
294 1778 Colour Life Services Group Co., Limited:O 8,000 3,000 0.00 0.00 18,900 2015-07-07
295 0922 Anxian Yuan China Holdings Limited:O 760,000 160,000 0.01 0.00 18,560 2015-07-07
296 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,000 4,000 0.00 0.00 17,800 2015-07-07
297 0231 Ping An Securities Group (Holdings) Limited:O 13,541,022 100,000 0.10 0.00 17,600 2015-07-07
298 2308 EVOC Intelligent Technology Company Limited:H 248,800 12,000 0.08 0.00 17,520 2015-07-07
299 1094 Cherish Sunshine International Limited:O 15,956,000 100,000 0.12 0.00 17,300 2015-07-07
300 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 486,000 20,000 0.04 0.00 17,000 2015-07-07
301 0728 CHINA TELECOM CORPORATION LIMITED:H 10,496,864 4,000 0.08 0.00 16,960 2015-07-07
302 3777 China Fiber Optic Network System Group Ltd.:O 5,764,000 10,000 0.32 0.00 16,800 2015-07-07
303 6837 Haitong Securities Co., Ltd.:H 1,915,361 1,200 0.06 0.00 16,680 2015-07-07
304 0337 Greenland Hong Kong Holdings Limited:O 1,022,600 4,000 0.04 0.00 16,600 2015-07-07
305 0883 CNOOC LIMITED:O 21,448,994 1,572 0.05 0.00 16,537 2015-07-07
306 1886 China Huiyuan Juice Group Limited:O 1,829,000 5,000 0.07 0.00 16,350 2015-07-07
307 1178 Huiyin Holdings Group Limited:O 1,750,000 100,000 0.07 0.00 16,300 2015-07-07
308 1176 Zhuguang Holdings Group Company Limited:O 958,000 10,000 0.02 0.00 16,000 2015-07-07
309 0599 E. BON HOLDINGS LIMITED:O 168,000 12,000 0.06 0.00 15,840 2015-07-07
310 1035 BBI Life Sciences Corporation:O 94,500 7,500 0.02 0.00 15,750 2015-07-07
311 2007 Country Garden Holdings Company Limited:O 20,771,843 5,000 0.09 0.00 15,450 2015-07-07
312 6836 Amrita Global Development Limited:O 12,000 12,000 0.00 0.00 15,360 2015-07-07
313 1669 Global International Credit Group Limited:O 1,068,000 8,000 0.27 0.00 15,360 2015-07-07
314 0090 Puxing Energy Limited:O 244,000 12,000 0.06 0.00 15,240 2015-07-07
315 1777 Fantasia Holdings Group Co., Limited:O 3,732,000 15,000 0.06 0.00 15,150 2015-07-07
316 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,490,000 20,000 0.08 0.00 15,000 2015-07-07
317 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,489,000 20,000 0.12 0.00 14,800 2015-07-07
318 1049 Celestial Asia Securities Holdings Limited:O 1,460,490 18,000 0.26 0.00 14,760 2015-07-07
319 8046 Heng Xin China Holdings Limited:O 10,817,333 136,000 0.25 0.00 14,688 2015-07-07
320 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 387,000 8,000 0.03 0.00 14,560 2015-07-07
321 0681 Chinese People Holdings Company Limited:O 9,162,000 100,000 0.13 0.00 14,000 2015-07-07
322 8192 Global Token Limited:O 1,396,800 224,000 0.04 0.01 13,888 2015-07-07
323 1431 YuanShengTai Dairy Farm Limited:O 6,090,000 22,000 0.16 0.00 13,860 2015-07-07
324 0952 Quam Plus International Financial Limited:O 840,000 10,000 0.06 0.00 13,800 2015-07-07
325 0244 SINCERE COMPANY, LIMITED (THE):O 1,486,024 27,000 0.26 0.00 13,500 2015-07-07
326 8201 PPS International (Holdings) Limited:O 10,520,000 200,000 0.11 0.00 13,400 2015-07-07
327 0449 Chigo Holding Limited:O 4,864,000 80,000 0.06 0.00 12,640 2015-07-07
328 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,612,000 10,000 0.24 0.00 12,600 2015-07-07
329 0474 Aceso Life Science Group Limited:O 738,784 18,000 0.02 0.00 12,240 2015-07-07
330 1866 CHINA XLX FERTILISER LTD.:O 12,000 4,000 0.00 0.00 12,240 2015-07-07
331 2358 Jiu Rong Holdings Limited:O 12,030,000 80,000 0.32 0.00 12,160 2015-07-07
332 8019 Hao Wen Holdings Limited:O 6,020,000 200,000 0.12 0.00 12,000 2015-07-07
333 0859 Zhongchang International Holdings Group Limited:O 1,486,400 10,000 0.16 0.00 11,400 2015-07-07
334 3369 QINHUANGDAO PORT CO., LTD.:H 169,000 3,000 0.02 0.00 11,010 2015-07-07
335 6118 Austar Lifesciences Limited:O 86,000 10,000 0.02 0.00 11,000 2015-07-07
336 0659 CTF Services Limited (BM):O 8,234,235 1,000 0.22 0.00 10,880 2015-07-07
337 2488 LAUNCH TECH COMPANY LIMITED:H 273,000 1,000 0.20 0.00 10,840 2015-07-07
338 0915 Daohe Global Group Limited:O 2,000,000 10,000 0.06 0.00 10,800 2015-07-07
339 0332 Yuan Heng Gas Holdings Limited:O 5,729,748 20,000 0.11 0.00 10,800 2015-07-07
340 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 524,000 24,000 0.04 0.00 10,440 2015-07-07
341 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,036,000 40,000 0.40 0.00 10,000 2015-07-07
342 1280 China Qidian Guofeng Holdings Limited:O 1,854,000 10,000 0.15 0.00 9,100 2015-07-07
343 0727 Crown International Corporation Limited:O 5,000,000 10,000 0.19 0.00 9,000 2015-07-07
344 0451 GCL New Energy Holdings Limited:O 4,084,000 20,000 0.03 0.00 9,000 2015-07-07
345 8072 Roma (meta) Group Limited:O 3,715,000 100,000 0.09 0.00 9,000 2015-07-07
346 0777 NetDragon Websoft Holdings Limited:O 268,000 500 0.05 0.00 8,780 2015-07-07
347 1019 Convoy Global Holdings Limited:O 5,530,000 12,000 0.22 0.00 8,760 * 2015-07-07
348 0039 China Beidahuang Industry Group Holdings Limited:O 1,648,000 8,000 0.09 0.00 8,720 2015-07-07
349 2728 Jintai Energy Holdings Limited:O 152,000 4,000 0.04 0.00 8,280 2015-07-07
350 0030 YNBY International Limited:O 5,200,000 38,000 0.26 0.00 8,208 2015-07-07
351 1738 Feishang Anthracite Resources Limited:O 42,500 2,500 0.00 0.00 8,000 2015-07-07
352 2178 Petro-king Oilfield Services Limited:O 137,138 10,000 0.01 0.00 7,900 2015-07-07
353 8158 China Regenerative Medicine International Limited:O 50,595,000 20,000 0.31 0.00 7,700 2015-07-07
354 1367 SFund International Holdings Limited:O 264,000 12,000 0.06 0.00 7,560 2015-07-07
355 1500 In Construction Holdings Limited:O 425,000 10,000 0.05 0.00 7,200 2015-07-07
356 0577 South Shore Holdings Limited:O 262,503 2,500 0.03 0.00 6,575 2015-07-07
357 0878 SOUNDWILL HOLDINGS LIMITED:O 95,706 500 0.03 0.00 6,560 2015-07-07
358 8198 Crypto Flow Technology Limited:O 5,839,200 20,000 0.19 0.00 6,400 2015-07-07
359 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,109,129 4,000 0.22 0.00 6,320 2015-07-07
360 2356 DAH SING BANKING GROUP LIMITED:O 3,216,728 400 0.23 0.00 6,176 2015-07-07
361 0580 Sun.King Technology Group Limited:O 1,464,000 6,000 0.11 0.00 5,820 2015-07-07
362 3300 CHINA GLASS HOLDINGS LIMITED:O 1,700,000 6,000 0.09 0.00 5,700 2015-07-07
363 0982 Huafa Property Services Group Company Limited:O 19,920,000 20,000 0.22 0.00 5,700 2015-07-07
364 0611 China Nuclear Energy Technology Corporation Limited:O 25,034,000 4,000 2.21 0.00 5,640 2015-07-07
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,977,540 1,400 0.42 0.00 5,502 2015-07-07
366 0986 Dufu Liquor Group Limited:O 4,053,360 40,000 0.13 0.00 5,440 2015-07-07
367 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,236,000 10,000 0.16 0.00 5,400 2015-07-07
368 8081 Hang Tai Yue Group Holdings Limited:O 1,827,000 36,000 0.06 0.00 4,824 2015-07-07
369 1466 Baijin Life Science Holdings Limited:O 48,000 4,000 0.02 0.00 4,600 2015-07-07
370 8179 Palinda Group Holdings Limited:O 34,040,000 40,000 0.89 0.00 4,360 2015-07-07
371 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,600 400 0.03 0.00 4,200 2015-07-07
372 0582 Shin Hwa World Limited:O 4,731,500 10,000 0.25 0.00 4,200 2015-07-07
373 3882 SKY LIGHT HOLDINGS LIMITED:O 131,000 2,000 0.02 0.00 4,200 2015-07-07
374 1811 CGN New Energy Holdings Co., Ltd.:O 432,000 2,000 0.01 0.00 4,180 2015-07-07
375 0574 Pa Shun International Holdings Limited:O 238,000 4,000 0.02 0.00 4,120 2015-07-07
376 1387 China Dili Group:O 13,800,000 10,000 0.04 0.00 4,000 2015-07-07
377 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 372,000 6,000 0.02 0.00 3,540 2015-07-07
378 8080 North Asia Strategic Holdings Limited:O 2,800,207 24,000 0.15 0.00 3,216 2015-07-07
379 0689 EPI (Holdings) Limited:O 1,996,300 5,000 0.27 0.00 2,650 2015-07-07
380 1986 Tsaker New Energy Tech Co., Limited:O 11,000 500 0.00 0.00 2,005 2015-07-07
381 2039 China International Marine Containers (Group) Co., Ltd.:H 404,002 100 0.03 0.00 1,426 2015-07-07
382 0250 SINO-I TECHNOLOGY LIMITED:O 21,390,000 -10,000 0.11 -0.00 -1,070 2015-07-07
383 0621 Taung Gold International Limited:O 15,470,000 -10,000 0.12 -0.00 -1,420 2015-07-07
384 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 216,000 -2,000 0.01 -0.00 -1,780 2015-07-07
385 1889 Sanai Health Industry Group Company Limited:O 1,560,000 -5,000 0.09 -0.00 -1,825 2015-07-07
386 3808 SINOTRUK (HONG KONG) LIMITED:O 549,000 -500 0.02 -0.00 -1,950 2015-07-07
387 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 534,600 -2,000 0.06 -0.00 -2,360 2015-07-07
388 0547 Digital Domain Holdings Limited:O 9,183,000 -10,000 0.09 -0.00 -2,400 2015-07-07
389 2638 HK Electric Investments Limited:O 16,747,166 -500 0.19 -0.00 -2,645 2015-07-07
390 0910 China Sandi Holdings Limited:O 338,700 -6,000 0.04 -0.00 -3,840 2015-07-07
391 1699 China Putian Food Holding Limited:O 2,160,000 -8,000 0.14 -0.00 -3,920 2015-07-07
392 8163 NOIZ Group Limited:O 886,250 -20,000 0.23 -0.01 -4,000 2015-07-07
393 8277 Steed Oriental (Holdings) Company Limited:O 512,000 -4,000 0.26 -0.00 -4,200 2015-07-07
394 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,340,000 -20,000 0.01 -0.00 -4,300 2015-07-07
395 0459 Legend Upstar Holdings Limited (KY):O 8,960,000 -100,000 0.07 -0.00 -4,500 2015-07-07
396 1470 Prosper One International Holdings Company Limited:O 1,628,000 -8,000 0.20 -0.00 -4,560 2015-07-07
397 2005 SSY Group Limited (KY):O 14,786,000 -2,000 0.50 -0.00 -4,820 2015-07-07
398 0760 Talent Property Group Limited:O 1,875,000 -45,000 0.06 -0.00 -5,580 2015-07-07
399 8178 China Information Technology Development Limited:O 2,208,000 -48,000 0.07 -0.00 -5,712 2015-07-07
400 0701 CNT GROUP LIMITED:O 194,563 -16,000 0.01 -0.00 -6,080 2015-07-07
401 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 31,980 -1,500 0.01 -0.00 -6,435 2015-07-07
402 0076 Elate Holdings Limited:O 2,884,141 -20,000 0.27 -0.00 -6,500 2015-07-07
403 0724 Ruixin International Holdings Limited:O 22,620,000 -200,000 0.17 -0.00 -8,000 2015-07-07
404 1488 Best Food Holding Company Limited:O 3,112,000 -6,000 0.38 -0.00 -8,040 2015-07-07
405 2700 Green International Holdings Limited:O 540,000 -40,000 0.03 -0.00 -8,120 2015-07-07
406 2686 AAG Energy Holdings Limited:O 266,000 -5,000 0.01 -0.00 -8,300 2015-07-07
407 2286 Chen Xing Development Holdings Limited:O 14,000 -3,000 0.00 -0.00 -9,180 2015-07-07
408 2168 AirPower Technologies Limited:O 220,000 -2,000 0.01 -0.00 -9,340 2015-07-07
409 1328 Goldstream Investment Limited:O 3,010,000 -30,000 0.03 -0.00 -9,900 2015-07-07
410 0997 Chinlink International Holdings Limited:O 3,090,000 -20,000 0.13 -0.00 -10,200 2015-07-07
411 0800 A8 New Media Group Limited:O 302,000 -20,000 0.02 -0.00 -10,400 2015-07-07
412 1327 Luxxu Group Limited:O 1,016,000 -22,000 0.13 -0.00 -11,220 2015-07-07
413 8193 Asia-Pac Financial Investment Company Limited:O 400,000 -30,000 0.05 -0.00 -11,400 2015-07-07
414 2282 MGM China Holdings Limited:O 1,675,358 -800 0.04 -0.00 -11,808 2015-07-07
415 1207 SRE Group Limited:O 11,668,389 -40,000 0.21 -0.00 -12,000 2015-07-07
416 0524 Great Wall Terroir Holdings Limited:O 210,200 -20,000 0.03 -0.00 -12,400 2015-07-07
417 3822 Sam Woo Construction Group Limited:O 76,000 -4,000 0.02 -0.00 -12,480 2015-07-07
418 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,469,000 -12,000 0.19 -0.00 -12,720 2015-07-07
419 0198 SMI Holdings Group Limited:O 3,116,551 -16,000 0.03 -0.00 -12,960 2015-07-07
420 0616 EMINENCE ENTERPRISE LIMITED:O 908,787 -30,000 0.17 -0.01 -13,200 2015-07-07
421 0931 China HK Power Smart Energy Group Limited:O 13,730,020 -9,980 0.12 -0.00 -13,373 2015-07-07
422 8128 CHYY DEVELOPMENT GROUP LIMITED:O 472,000 -40,000 0.02 -0.00 -13,600 2015-07-07
423 0288 WH Group Limited (KY):O 4,120,250 -3,000 0.03 -0.00 -14,070 2015-07-07
424 6839 Yunnan Water Investment Co., Limited:H 639,000 -3,000 0.18 -0.00 -14,130 2015-07-07
425 8325 China Smartpay Group Holdings Limited:O 1,270,000 -10,000 0.11 -0.00 -14,200 2015-07-07
426 8226 KOALA Financial Group Limited:O 14,204,000 -40,000 2.74 -0.01 -14,800 2015-07-07
427 3818 China Dongxiang (Group) Co., Ltd.:O 9,354,000 -8,000 0.17 -0.00 -14,880 2015-07-07
428 3698 Huishang Bank Corporation Limited:H 449,000 -4,000 0.01 -0.00 -14,880 2015-07-07
429 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 56,000 -14,000 0.02 -0.01 -15,260 2015-07-07
430 8090 China Assurance Finance Group Limited:O 688,000 -14,000 0.04 -0.00 -15,960 2015-07-07
431 1362 SiS Mobile Holdings Limited:O 20,000 -12,000 0.01 -0.00 -16,080 2015-07-07
432 0430 Oriental Explorer Holdings Limited:O 1,088,000 -100,000 0.04 -0.00 -16,300 2015-07-07
433 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 168,000 -12,000 0.02 -0.00 -17,640 2015-07-07
434 0196 Honghua Group Limited:O 18,103,000 -30,000 0.56 -0.00 -17,700 2015-07-07
435 0138 CCT Fortis Holdings Limited:O 81,500 -20,000 0.01 -0.00 -17,800 2015-07-07
436 2233 WEST CHINA CEMENT LIMITED:O 5,806,000 -16,000 0.11 -0.00 -18,240 2015-07-07
437 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 842,000 -10,000 0.13 -0.00 -18,600 2015-07-07
438 1031 Kingston Financial Group Limited:O 128,000 -8,000 0.00 -0.00 -19,200 2015-07-07
439 1076 Imperial Pacific International Holdings Limited:O 13,970,000 -120,000 0.01 -0.00 -19,680 2015-07-07
440 0651 China Ocean Industry Group Limited:O 9,284,200 -100,000 0.09 -0.00 -20,400 2015-07-07
441 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,681,650 -6,000 0.20 -0.00 -20,520 2015-07-07
442 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,542,000 -60,000 0.11 -0.00 -21,000 2015-07-07
443 8272 Chinese Food and Beverage Group Limited:O 821,000 -60,000 0.16 -0.01 -21,000 2015-07-07
444 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,574,423 -20,000 0.51 -0.00 -21,200 2015-07-07
445 0670 China Eastern Airlines Corporation Limited:H 5,362,000 -4,000 0.13 -0.00 -22,200 2015-07-07
446 0823 Link Real Estate Investment Trust:Unit 10,982,217 -500 0.48 -0.00 -22,950 2015-07-07
447 0047 Hop Hing Group Holdings Limited:O 1,476,000 -200,000 0.01 -0.00 -23,000 2015-07-07
448 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 12,000 -60,000 0.00 -0.01 -23,400 2015-07-07
449 3337 Anton Oilfield Services Group:O 1,806,000 -20,000 0.08 -0.00 -24,400 2015-07-07
450 1236 National Agricultural Holdings Limited:O 334,000 -10,000 0.02 -0.00 -24,400 2015-07-07
451 1029 IRC LIMITED:O 24,628,000 -80,000 0.51 -0.00 -25,200 2015-07-07
452 0073 ASIAN CITRUS HOLDINGS LIMITED:O 638,000 -20,000 0.05 -0.00 -27,000 2015-07-07
453 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,360,000 -80,000 0.09 -0.01 -28,000 2015-07-07
454 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,084,600 -4,000 0.02 -0.00 -28,120 2015-07-07
455 0925 Beijing Properties (Holdings) Limited:O 486,000 -50,000 0.01 -0.00 -29,000 2015-07-07
456 3683 Great Harvest Maeta Holdings Limited:O 260,000 -25,000 0.03 -0.00 -30,750 2015-07-07
457 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 262,000 -14,000 0.02 -0.00 -30,940 2015-07-07
458 0211 STYLAND HOLDINGS LIMITED:O 1,390,029 -100,000 0.03 -0.00 -33,000 2015-07-07
459 0926 Besunyen Holdings Company Limited:O 139,000 -40,000 0.01 -0.00 -33,600 2015-07-07
460 8109 Kirin Group Holdings Limited:O 290,000 -160,000 0.01 -0.01 -33,600 2015-07-07
461 2878 Solomon Systech (International) Limited:O 1,276,000 -100,000 0.05 -0.00 -34,000 2015-07-07
462 0442 Domaine Power Holdings Limited:O 16,000 -4,000 0.02 -0.01 -34,360 2015-07-07
463 0953 Shaw Brothers Holdings Limited:O 2,110,000 -40,000 0.18 -0.00 -35,200 * 2015-07-07
464 1893 China National Materials Company Limited:H 2,697,000 -20,000 0.23 -0.00 -35,400 2015-07-07
465 0169 Wanda Hotel Development Company Limited:O 101,000 -30,000 0.00 -0.00 -35,400 2015-07-07
466 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,336,844 -10,000 0.29 -0.00 -37,500 2015-07-07
467 0842 Leoch International Technology Limited:O 421,000 -47,000 0.03 -0.00 -37,600 2015-07-07
468 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 189,675 -1,000 0.03 -0.00 -38,350 2015-07-07
469 0703 Future Bright Holdings Limited:O 846,000 -30,000 0.12 -0.00 -39,600 2015-07-07
470 1111 Chong Hing Bank Limited:O 557,814 -2,000 0.13 -0.00 -39,680 2015-07-07
471 3900 Greentown China Holdings Limited:O 1,842,500 -5,000 0.09 -0.00 -39,850 2015-07-07
472 8100 Famous Tech International Holdings Limited:O 873,000 -125,000 0.11 -0.02 -40,000 2015-07-07
473 1332 Touyun Biotech Group Limited:O 440,000 -110,000 0.01 -0.00 -40,150 2015-07-07
474 0672 Zhong An Group Limited:O 101,249,200 -50,000 4.31 -0.00 -41,000 2015-07-07
475 0347 Angang Steel Company Limited:H 4,052,190 -10,000 0.37 -0.00 -41,500 2015-07-07
476 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 426,000 -10,000 0.10 -0.00 -41,900 2015-07-07
477 0686 Beijing Energy International Holding Co., Ltd.:O 3,480,000 -50,000 0.07 -0.00 -42,000 2015-07-07
478 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 60,000 -4,000 0.01 -0.00 -42,480 2015-07-07
479 2601 China Pacific Insurance (Group) Co., Ltd.:H 677,042 -1,350 0.02 -0.00 -43,673 2015-07-07
480 1127 Lion Rock Group Limited:O 1,580,300 -40,000 0.21 -0.01 -44,400 2015-07-07
481 3623 China Success Finance Group Holdings Limited:O 94,000 -10,000 0.02 -0.00 -44,900 2015-07-07
482 2010 Real Nutriceutical Group Limited:O 1,628,000 -25,000 0.11 -0.00 -45,000 2015-07-07
483 0708 China Evergrande New Energy Vehicle Group Limited:O 860,000 -10,000 0.10 -0.00 -45,800 2015-07-07
484 6863 China Huishan Dairy Holdings Company Limited:O 17,546,354 -30,000 0.12 -0.00 -46,500 2015-07-07
485 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.02 -46,800 2015-07-07
486 0495 PALADIN LIMITED (BM):O 704,610 -105,000 0.06 -0.01 -47,250 2015-07-07
487 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,289,549 -3,000 1.01 -0.00 -47,760 2015-07-07
488 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,356,890 -4,000 3.79 -0.00 -48,400 2015-07-07
489 0328 ALCO HOLDINGS LIMITED (BM):O 100,000 -24,000 0.02 -0.00 -48,480 2015-07-07
490 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,517,291 -44,000 0.08 -0.00 -48,840 2015-07-07
491 0573 Tao Heung Holdings Limited:O 475,000 -16,000 0.05 -0.00 -50,720 2015-07-07
492 1106 Ming Lam Holdings Limited:O 86,000 -50,000 0.03 -0.02 -51,000 2015-07-07
493 0273 MASON GROUP HOLDINGS LIMITED:O 4,956,500 -160,000 0.03 -0.00 -51,200 * 2015-07-07
494 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,000 -5,000 0.01 -0.00 -52,500 2015-07-07
495 1833 Intime Retail (Group) Company Limited:O 1,716,500 -7,000 0.08 -0.00 -55,790 2015-07-07
496 0340 Tongguan Gold Group Limited:O 16,415,000 -500,000 0.13 -0.00 -58,000 2015-07-07
497 0493 GOME Retail Holdings Limited:O 17,610,678 -49,000 0.10 -0.00 -58,800 2015-07-07
498 1039 Changyou International Group Limited:O 488,000 -40,000 0.03 -0.00 -59,200 2015-07-07
499 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,584,500 -228,000 0.09 -0.01 -60,420 2015-07-07
500 1829 China Machinery Engineering Corporation:H 270,000 -10,000 0.03 -0.00 -61,300 2015-07-07
501 0839 Anhui Tianda Oil Pipe Company Limited:H 1,023,000 -50,000 0.21 -0.01 -61,500 2015-07-07
502 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,123,650 -100,000 0.14 -0.01 -63,000 2015-07-07
503 1273 Hong Kong Finance Group Limited:O 160,000 -80,000 0.04 -0.02 -67,200 2015-07-07
504 2623 Add New Energy Investment Holdings Group Limited:O 1,118,000 -276,000 0.03 -0.01 -70,380 2015-07-07
505 0707 Asia Television Holdings Limited:O 4,550,000 -180,000 0.27 -0.01 -72,000 2015-07-07
506 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,199,385 -10,000 0.20 -0.00 -72,400 2015-07-07
507 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,967,088 -20,000 0.16 -0.00 -74,200 2015-07-07
508 0364 Blockchain Group Company Limited:O 33,454,870 -1,392,000 0.18 -0.01 -77,952 2015-07-07
509 1898 China Coal Energy Company Limited:H 9,211,143 -20,000 0.22 -0.00 -78,000 2015-07-07
510 2083 Nature Home Holding Company Limited:O 110,339,000 -80,000 7.52 -0.01 -79,200 2015-07-07
511 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,218,366 -7,000 0.27 -0.00 -80,220 2015-07-07
512 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,044,000 -28,000 0.14 -0.00 -83,440 2015-07-07
513 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,980,000 -500,000 0.12 -0.00 -84,000 2015-07-07
514 0806 Value Partners Group Limited:O 2,852,600 -10,000 0.15 -0.00 -84,000 2015-07-07
515 1340 Huisheng International Holdings Limited:O 742,000 -80,000 0.15 -0.02 -84,800 2015-07-07
516 0867 China Medical System Holdings Limited:O 981,000 -9,000 0.04 -0.00 -88,020 2015-07-07
517 0543 Pacific Online Limited:O 1,657,430 -35,000 0.15 -0.00 -90,650 2015-07-07
518 6881 China Galaxy Securities Co., Ltd.:H 16,713,000 -14,000 0.45 -0.00 -91,700 2015-07-07
519 0745 China National Culture Group Limited:O 91,376,000 -958,000 0.93 -0.01 -94,842 2015-07-07
520 1182 Success Dragon International Holdings Limited:O 4,964,500 -150,000 0.37 -0.01 -96,000 2015-07-07
521 8047 China Ocean Group Development Limited:O 1,677,200 -452,000 0.13 -0.03 -99,440 2015-07-07
522 0548 Shenzhen Expressway Corporation Limited:H 1,124,000 -20,000 0.15 -0.00 -105,200 2015-07-07
523 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,368,200 -10,000 0.18 -0.00 -108,000 2015-07-07
524 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 248,500 -14,000 0.04 -0.00 -110,600 2015-07-07
525 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 814,187 -500,000 0.02 -0.01 -111,500 2015-07-07
526 0519 Novautek Technologies Group Limited (BM):O 4,664,340 -310,000 0.27 -0.02 -113,150 2015-07-07
527 0976 Chiho Environmental Group Limited:O 182,000 -16,000 0.01 -0.00 -115,200 2015-07-07
528 3323 China National Building Material Company Limited:H 16,367,557 -18,000 0.57 -0.00 -116,100 2015-07-07
529 0091 Golden Century International Holdings Group Limited:O 7,568,510 -500,000 0.17 -0.01 -119,000 2015-07-07
530 0343 CULTURECOM HOLDINGS LIMITED:O 531,099 -80,000 0.05 -0.01 -122,400 2015-07-07
531 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,904,000 -200,000 0.07 -0.00 -124,000 2015-07-07
532 3368 Parkson Retail Group Limited:O 101,000 -88,000 0.00 -0.00 -126,720 2015-07-07
533 0267 CITIC Limited (HK):O 28,320,569 -10,000 0.11 -0.00 -128,600 2015-07-07
534 0985 CST Holding (HK) Limited (KY):O 15,443,999 -2,160,000 0.05 -0.01 -140,400 2015-07-07
535 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 222,716 -10,000 0.02 -0.00 -140,800 2015-07-07
536 2339 BeijingWest Industries International Limited:O 3,260,800 -368,000 0.06 -0.01 -141,680 2015-07-07
537 0622 Oshidori International Holdings Limited:O 8,066,245 -366,000 0.11 -0.01 -142,740 2015-07-07
538 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,595,300 -30,000 0.03 -0.00 -145,800 2015-07-07
539 1928 Sands China Ltd.:O 1,773,290 -5,060 0.02 -0.00 -146,993 2015-07-07
540 0710 BOE Varitronix Limited:O 2,703,000 -28,000 0.82 -0.01 -153,160 2015-07-07
541 6882 EGL Holdings Company Limited:O 524,000 -66,000 0.10 -0.01 -162,360 2015-07-07
542 3378 Xiamen International Port Co., Ltd:H 3,166,000 -80,000 0.32 -0.01 -168,000 2015-07-07
543 0033 International Genius Company:O 27,272,000 -1,460,000 0.37 -0.02 -179,580 2015-07-07
544 1338 BaWang International (Group) Holding Limited:O 1,604,000 -408,000 0.06 -0.01 -183,600 2015-07-07
545 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 136,000 -312,000 0.01 -0.03 -184,080 2015-07-07
546 0435 Sunlight Real Estate Investment Trust:Unit 1,919,920 -48,000 0.12 -0.00 -185,280 2015-07-07
547 1991 Ta Yang Group Holdings Limited:O 492,000 -200,000 0.06 -0.03 -186,000 2015-07-07
548 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,576,824 -10,000 0.15 -0.00 -229,500 2015-07-07
549 2393 Yestar Healthcare Holdings Company Limited:O 0 -100,000 0.00 -0.01 -230,000 2015-07-07
550 3988 BANK OF CHINA LIMITED:H 232,057,619 -57,000 0.28 -0.00 -265,620 2015-07-07
551 1618 Metallurgical Corporation of China Ltd.:H 16,477,000 -110,000 0.57 -0.00 -277,200 2015-07-07
552 0857 PETROCHINA COMPANY LIMITED:H 64,830,597 -39,000 0.31 -0.00 -327,600 2015-07-07
553 3328 Bank of Communications Co., Ltd.:H 19,270,405 -45,234 0.06 -0.00 -341,064 2015-07-07
554 0066 MTR CORPORATION LIMITED:O 5,963,150 -10,145 0.10 -0.00 -352,032 2015-07-07
555 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,521,000 -60,000 0.34 -0.01 -369,600 2015-07-07
556 0242 SHUN TAK HOLDINGS LIMITED:O 3,304,827 -100,000 0.11 -0.00 -384,000 2015-07-07
557 8021 WLS HOLDINGS LIMITED:O 322,000 -1,100,000 0.01 -0.02 -385,000 2015-07-07
558 0696 TRAVELSKY TECHNOLOGY LIMITED:H 420,500 -49,000 0.05 -0.01 -405,230 2015-07-07
559 0404 Hsin Chong Group Holdings Limited:O 41,276,000 -600,000 0.80 -0.01 -450,000 2015-07-07
560 1339 People's Insurance Company (Group) of China Limited (The):H 27,800,010 -108,000 0.32 -0.00 -453,600 2015-07-07
561 0494 LI & FUNG LIMITED:O 8,743,874 -74,000 0.10 -0.00 -455,840 2015-07-07
562 6133 Vital Innovations Holdings Limited:O 195,000 -352,000 0.02 -0.04 -464,640 2015-07-07
563 0005 HSBC HOLDINGS PLC:O 70,993,517 -6,968 0.36 -0.00 -476,960 2015-07-07
564 0763 ZTE CORPORATION:H 3,051,939 -32,000 0.48 -0.01 -529,920 2015-07-07
565 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,965,425 -88,000 0.21 -0.00 -561,440 2015-07-07
566 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,062,000 -106,000 0.19 -0.01 -583,000 2015-07-07
567 0004 Wharf (Holdings) Limited (The):O 12,800,903 -12,000 0.42 -0.00 -621,000 2015-07-07
568 3888 Kingsoft Corporation Limited:O 3,342,496 -35,000 0.26 -0.00 -625,100 2015-07-07
569 0024 BURWILL HOLDINGS LIMITED:O 1,248,800 -2,000,000 0.03 -0.04 -630,000 2015-07-07
570 0151 Want Want China Holdings Limited:O 2,471,270 -96,600 0.02 -0.00 -778,596 2015-07-07
571 0303 VTECH HOLDINGS LIMITED:O 177,000 -8,000 0.07 -0.00 -812,000 2015-07-07
572 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,371,843 -230,000 0.19 -0.00 -874,000 2015-07-07
573 0880 SJM Holdings Limited:O 15,057,369 -105,000 0.27 -0.00 -892,500 2015-07-07
574 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 728,000 -80,000 0.01 -0.00 -928,000 2015-07-07
575 0751 Skyworth Group Limited:O 1,395,787 -200,000 0.05 -0.01 -1,086,000 2015-07-07
576 2727 Shanghai Electric Group Company Limited:H 16,442,600 -266,000 0.55 -0.01 -1,191,680 2015-07-07
577 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 323,400 -23,500 0.05 -0.00 -1,198,500 2015-07-07
578 2888 STANDARD CHARTERED PLC:O 886,339 -10,500 0.03 -0.00 -1,294,650 2015-07-07
579 0402 Peace Map Holding Limited:O 25,032,400 -5,000,000 0.31 -0.06 -1,325,000 2015-07-07
580 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,500 -19,500 0.01 -0.00 -1,695,525 2015-07-07
581 0941 China Mobile Limited (HK):O 8,301,398 -18,640 0.04 -0.00 -1,784,780 2015-07-07
582 1313 China Resources Building Materials Technology Holdings Limited:O 7,043,840 -496,000 0.11 -0.01 -1,939,360 2015-07-07
583 0153 China Saite Group Company Limited:O 688,000 -1,800,000 0.03 -0.09 -2,034,000 2015-07-07
584 1323 Huasheng International Holding Limited:O 2,040,000 -432,000 0.23 -0.05 -2,039,040 2015-07-07
585 0002 CLP HOLDINGS LIMITED:O 14,661,002 -43,000 0.58 -0.00 -2,842,300 2015-07-07
586 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,494,850 -700,000 0.09 -0.01 -3,570,000 2015-07-07
587 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,564,391 -193,000 0.13 -0.00 -6,311,100 2015-07-07
588 0001 CK Hutchison Holdings Limited:O 12,251,196 -93,000 0.32 -0.00 -10,230,000 2015-07-07
589 1398 Industrial and Commercial Bank of China Limited:H 157,108,229 -1,723,000 0.18 -0.00 -10,251,850 2015-07-07
590 1113 CK Asset Holdings Limited (KY):O 13,792,112 -206,000 0.36 -0.01 -12,802,900 2015-07-07
591 3989 Capital Environment Holdings Limited:O 4,666,064 -41,129,568 0.05 -0.43 -15,012,292 2015-07-07
592 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,988,403 -4,838,000 0.06 -0.00 -32,898,400 2015-07-07

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