MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2015-05-05 to 2015-05-06

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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 1378 China Hongqiao Group Limited:O 43,930,000 16,290,000 0.71 0.26 130,157,100 2015-05-06
2 1190 BOLINA HOLDING CO., LTD.:O 62,416,000 13,844,000 6.19 1.37 40,286,040 2015-05-06
3 0660 Wai Chun Bio-Technology Limited:O 242,384,191 79,476,191 1.52 0.50 13,272,524 2015-05-06
4 2689 Nine Dragons Paper (Holdings) Limited:O 5,797,000 1,379,000 0.12 0.03 8,660,120 2015-05-06
5 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,464,000 5,310,000 0.41 0.33 6,743,700 2015-05-06
6 3823 Tech Pro Technology Development Limited:O 7,550,000 1,062,000 0.47 0.07 6,626,880 2015-05-06
7 1678 China Creative Global Holdings Limited:O 72,872,000 3,998,000 4.05 0.22 5,797,100 2015-05-06
8 0207 Joy City Property Limited:O 11,158,686 3,036,000 0.08 0.02 4,948,680 2015-05-06
9 1833 Intime Retail (Group) Company Limited:O 566,500 500,000 0.03 0.02 4,505,000 2015-05-06
10 2727 Shanghai Electric Group Company Limited:H 6,208,000 506,000 0.21 0.02 3,557,180 2015-05-06
11 1207 SRE Group Limited:O 9,303,626 6,040,000 0.16 0.11 3,322,000 2015-05-06
12 1766 CRRC Corporation Limited:H 2,043,000 211,000 0.10 0.01 3,165,000 2015-05-06
13 0198 SMI Holdings Group Limited:O 17,921,541 3,900,000 0.17 0.04 2,964,000 2015-05-06
14 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,920,000 4,270,000 0.29 0.16 2,690,100 2015-05-06
15 0267 CITIC Limited (HK):O 375,000 157,000 0.00 0.00 2,398,960 2015-05-06
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 696,000 650,000 0.03 0.03 2,320,500 2015-05-06
17 1816 CGN Power Co., Ltd.:H 7,626,000 580,000 0.07 0.01 2,302,600 2015-05-06
18 0009 KEYNE LTD:O 2,232,000 2,232,000 0.15 0.15 2,232,000 2015-05-06
19 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 455,000 31,500 0.07 0.00 2,108,925 2015-05-06
20 0606 China Agri-Industries Holdings Limited:O 1,595,117 470,000 0.03 0.01 1,941,100 2015-05-06
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,598,000 364,000 0.07 0.02 1,798,160 2015-05-06
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,830,800 385,000 0.04 0.01 1,751,750 2015-05-06
23 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,100,000 376,000 0.21 0.03 1,628,080 2015-05-06
24 8090 China Assurance Finance Group Limited:O 1,390,000 1,190,000 0.09 0.07 1,606,500 2015-05-06
25 8137 Honbridge Holdings Limited:O 30,880,000 600,000 0.46 0.01 1,572,000 2015-05-06
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 51,311,000 11,000,000 0.38 0.08 1,430,000 2015-05-06
27 0751 Skyworth Group Limited:O 8,788,627 200,000 0.31 0.01 1,310,000 2015-05-06
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,000 21,000 0.01 0.00 1,260,000 2015-05-06
29 0086 SUN HUNG KAI & CO. LIMITED:O 633,675 160,000 0.03 0.01 1,232,000 2015-05-06
30 0651 China Ocean Industry Group Limited:O 5,930,720 4,000,000 0.07 0.05 1,200,000 2015-05-06
31 1421 Prosperity Group International Limited (KY):O 1,300,000 440,000 0.20 0.07 1,086,800 2015-05-06
32 0263 GT GROUP HOLDINGS LIMITED:O 14,829,416 496,000 1.90 0.06 1,071,360 2015-05-06
33 1363 CT Environmental Group Limited:O 478,000 102,000 0.03 0.01 1,064,880 2015-05-06
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 80,000 0.01 0.00 1,064,000 2015-05-06
35 3988 BANK OF CHINA LIMITED:H 31,536,070 206,000 0.04 0.00 1,054,720 2015-05-06
36 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,099,000 1,370,000 0.19 0.03 1,027,500 2015-05-06
37 0622 Oshidori International Holdings Limited:O 5,691,787 1,170,000 0.08 0.02 900,900 2015-05-06
38 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,936,000 248,000 0.02 0.00 808,480 2015-05-06
39 2023 China Ludao Technology Company Limited:O 424,000 384,000 0.11 0.10 779,520 2015-05-06
40 8030 Fengyinhe Holdings Limited:O 500,000 500,000 0.05 0.05 755,000 2015-05-06
41 2322 Modern Innovative Digital Technology Company Limited (BM):O 528,000 312,000 0.13 0.07 683,280 2015-05-06
42 1280 China Qidian Guofeng Holdings Limited:O 1,080,000 700,000 0.09 0.06 637,000 2015-05-06
43 1800 China Communications Construction Company Limited:H 784,260 50,000 0.02 0.00 614,000 2015-05-06
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,940,000 460,000 0.05 0.01 602,600 2015-05-06
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,060,868 320,000 0.14 0.00 563,200 2015-05-06
46 1398 Industrial and Commercial Bank of China Limited:H 22,009,048 84,000 0.03 0.00 545,160 2015-05-06
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,350,660 370,000 0.04 0.00 543,900 2015-05-06
48 1829 China Machinery Engineering Corporation:H 482,000 55,000 0.05 0.01 521,950 2015-05-06
49 1448 Fu Shou Yuan International Group Limited:O 1,031,000 130,000 0.05 0.01 517,400 2015-05-06
50 1336 New China Life Insurance Company Ltd.:H 134,000 10,000 0.01 0.00 506,000 2015-05-06
51 8007 Global Strategic Group Limited:O 2,380,860 500,000 0.06 0.01 500,000 2015-05-06
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,858,000 105,000 0.02 0.00 486,150 2015-05-06
53 0167 IDT INTERNATIONAL LIMITED:O 7,386,000 620,000 0.28 0.02 471,200 2015-05-06
54 0859 Zhongchang International Holdings Group Limited:O 220,000 200,000 0.02 0.02 454,000 2015-05-06
55 0604 SHENZHEN INVESTMENT LIMITED:O 503,606 100,000 0.01 0.00 402,000 2015-05-06
56 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 643,200 300,000 0.03 0.02 387,000 2015-05-06
57 1322 CW Group Holdings Limited (KY):O 180,000 80,000 0.03 0.01 375,200 2015-05-06
58 0479 CIL HOLDINGS LIMITED:O 9,710,720 3,500,000 0.39 0.14 360,500 2015-05-06
59 0484 Forgame Holdings Limited:O 104,500 20,000 0.08 0.02 332,000 2015-05-06
60 0390 CHINA RAILWAY GROUP LIMITED:H 1,674,000 33,000 0.04 0.00 323,730 2015-05-06
61 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,298,000 1,240,000 0.20 0.03 322,400 2015-05-06
62 0370 Hong Kong Robotics Group Holding Limited:O 18,680,000 1,000,000 0.43 0.02 310,000 2015-05-06
63 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,000,000 1,000,000 0.11 0.11 295,000 2015-05-06
64 0299 Glory Sun Land Group Limited:O 570,000 190,000 0.04 0.01 290,700 2015-05-06
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 865,000 20,000 0.09 0.00 270,400 2015-05-06
66 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,008,000 200,000 0.03 0.01 270,000 2015-05-06
67 1109 CHINA RESOURCES LAND LIMITED:O 87,560 10,000 0.00 0.00 266,000 2015-05-06
68 0931 China HK Power Smart Energy Group Limited:O 5,060,000 130,000 0.04 0.00 265,200 2015-05-06
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 299,273 6,000 0.02 0.00 261,600 2015-05-06
70 8143 Good Fellow Healthcare Holdings Limited:O 1,806,800 184,000 0.11 0.01 257,600 2015-05-06
71 1023 SITOY GROUP HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 244,500 2015-05-06
72 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 83,033 70,000 0.02 0.02 237,300 2015-05-06
73 0665 Haitong International Securities Group Limited:O 356,000 30,000 0.01 0.00 223,200 2015-05-06
74 0731 C&D Newin Paper & Pulp Corporation Limited:O 500,000 400,000 0.04 0.04 220,000 2015-05-06
75 0988 Silk Road Logistics Holdings Limited:O 2,801,994 174,000 0.10 0.01 214,020 2015-05-06
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 503,751 40,000 0.03 0.00 211,200 2015-05-06
77 0320 COMPUTIME GROUP LIMITED:O 7,870,000 100,000 0.95 0.01 211,000 2015-05-06
78 0986 Dufu Liquor Group Limited:O 3,560,027 700,000 0.14 0.03 206,500 2015-05-06
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 151,200 40,000 0.06 0.02 203,200 2015-05-06
80 1101 China Huarong Energy Company Limited:O 2,367,500 200,000 0.02 0.00 200,000 2015-05-06
81 2211 Universal Health International Group Holding Limited:O 1,137,000 50,000 0.06 0.00 189,500 2015-05-06
82 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 450,000 400,000 0.35 0.31 188,000 2015-05-06
83 0085 China Electronics Huada Technology Company Limited:O 63,000 50,000 0.00 0.00 187,000 2015-05-06
84 0221 Easy One Financial Group Limited:O 14,673,486 600,000 1.11 0.05 183,000 2015-05-06
85 8178 China Information Technology Development Limited:O 5,120,800 912,000 0.19 0.03 182,400 2015-05-06
86 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 8,220,000 32,000 1.64 0.01 178,560 2015-05-06
87 0397 Minerva Group Holding Limited:O 1,559,364 460,000 0.04 0.01 174,800 2015-05-06
88 1980 Tian Ge Interactive Holdings Limited:O 560,000 30,000 0.04 0.00 173,100 2015-05-06
89 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,128,000 1,100,000 0.13 0.07 172,700 2015-05-06
90 1812 Shandong Chenming Paper Holdings Limited:H 1,307,000 30,000 0.37 0.01 168,900 2015-05-06
91 8125 China New Holdings Limited:O 24,000 24,000 0.01 0.01 168,000 2015-05-06
92 1299 AIA Group Limited:O 565,995 3,200 0.00 0.00 163,680 2015-05-06
93 0535 Gemdale Properties and Investment Corporation Limited:O 10,058,000 250,000 0.08 0.00 150,000 2015-05-06
94 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 768,750 110,000 0.11 0.02 144,100 2015-05-06
95 1055 China Southern Airlines Company Limited:H 3,741,000 20,000 0.13 0.00 135,000 2015-05-06
96 8088 8088 Investment Holdings Limited:O 551,800 400,000 0.02 0.01 134,000 2015-05-06
97 0860 Apollo Future Mobility Group Limited:O 2,655,000 204,000 0.11 0.01 124,440 2015-05-06
98 2007 Country Garden Holdings Company Limited:O 954,165 30,000 0.00 0.00 121,200 2015-05-06
99 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 112,000 72,000 0.03 0.02 120,240 2015-05-06
100 2379 China Clean Energy Technology Group Limited:O 95,000 40,000 0.04 0.02 116,400 2015-05-06
101 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 9,610,000 300,000 0.70 0.02 114,000 2015-05-06
102 0485 China Sinostar Group Company Limited:O 1,140,000 600,000 0.05 0.02 111,600 2015-05-06
103 0348 China Healthwise Holdings Limited:O 7,312,000 100,000 0.13 0.00 110,000 2015-05-06
104 1366 Jiangnan Group Limited:O 106,000 50,000 0.00 0.00 110,000 2015-05-06
105 0095 LVGEM (China) Real Estate Investment Company Limited:O 420,000 40,000 0.03 0.00 109,600 2015-05-06
106 0064 GET NICE HOLDINGS LIMITED:O 5,261,000 210,000 0.08 0.00 103,950 2015-05-06
107 0712 Comtec Solar Systems Group Limited:O 324,000 80,000 0.02 0.01 101,600 2015-05-06
108 0451 GCL New Energy Holdings Limited:O 2,118,000 100,000 0.02 0.00 101,000 2015-05-06
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,360,000 200,000 0.05 0.01 99,000 2015-05-06
110 6837 Haitong Securities Co., Ltd.:H 248,400 4,000 0.02 0.00 98,200 2015-05-06
111 1387 China Dili Group:O 1,526,000 228,000 0.00 0.00 98,040 2015-05-06
112 2356 DAH SING BANKING GROUP LIMITED:O 1,157,396 5,600 0.08 0.00 95,200 2015-05-06
113 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,000,000 400,000 0.06 0.00 94,800 2015-05-06
114 0382 Welling Holding Limited:O 1,048,800 50,000 0.04 0.00 93,000 2015-05-06
115 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 260,000 0.00 0.00 92,300 2015-05-06
116 0929 IPE GROUP LIMITED:O 980,000 100,000 0.11 0.01 91,000 2015-05-06
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,512,000 20,000 0.02 0.00 84,000 2015-05-06
118 1618 Metallurgical Corporation of China Ltd.:H 4,807,000 20,000 0.17 0.00 83,400 2015-05-06
119 0019 SWIRE PACIFIC LIMITED:A 22,105 800 0.00 0.00 83,120 2015-05-06
120 0798 China Electronics Optics Valley Union Holding Company Limited:O 148,000 100,000 0.00 0.00 81,000 2015-05-06
121 0913 Harbour Digital Asset Capital Limited:O 2,425,000 250,000 0.08 0.01 78,750 2015-05-06
122 8193 Asia-Pac Financial Investment Company Limited:O 865,000 135,000 0.10 0.02 78,300 2015-05-06
123 2176 CCID CONSULTING COMPANY LIMITED:H 140,000 140,000 0.07 0.07 77,000 2015-05-06
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,535,329 2,000 0.04 0.00 76,400 2015-05-06
125 0703 Future Bright Holdings Limited:O 240,000 36,000 0.03 0.01 76,320 2015-05-06
126 0101 HANG LUNG PROPERTIES LIMITED:O 111,000 3,000 0.00 0.00 76,050 2015-05-06
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 110,289,375 600,000 0.69 0.00 75,000 2015-05-06
128 1237 China Environmental Technology and Bioenergy Holdings Limited:O 156,000 100,000 0.01 0.01 73,000 2015-05-06
129 0588 Beijing North Star Company Limited:H 412,000 20,000 0.06 0.00 68,800 2015-05-06
130 6199 China CNR Corporation Limited:H 101,000 4,000 0.00 0.00 63,440 2015-05-06
131 0766 Sino Prosper (Group) Holdings Limited:O 1,488,000 170,000 0.15 0.02 62,050 2015-05-06
132 8326 Tonking New Energy Group Holdings Limited:O 35,000 35,000 0.01 0.01 61,250 2015-05-06
133 0799 IGG Inc:O 153,000 10,000 0.01 0.00 61,000 2015-05-06
134 0435 Sunlight Real Estate Investment Trust:Unit 547,307 15,000 0.03 0.00 59,400 2015-05-06
135 1068 China Yurun Food Group Limited:O 871,000 20,000 0.05 0.00 57,600 2015-05-06
136 8179 Palinda Group Holdings Limited:O 808,000 240,000 0.02 0.01 56,160 2015-05-06
137 1368 Xtep International Holdings Limited:O 340,500 20,000 0.02 0.00 55,600 2015-05-06
138 2369 Coolpad Group Limited:O 752,000 20,000 0.02 0.00 55,000 2015-05-06
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,440,012 9,000 0.06 0.00 53,640 2015-05-06
140 1165 Shunfeng International Clean Energy Limited:O 500,000 10,000 0.02 0.00 53,500 2015-05-06
141 1478 Q Technology (Group) Company Limited:O 1,004,000 17,000 0.10 0.00 51,340 2015-05-06
142 1195 Kingwell Group Limited:O 1,760,000 80,000 0.07 0.00 51,200 2015-05-06
143 0880 SJM Holdings Limited:O 731,000 5,000 0.01 0.00 50,100 2015-05-06
144 0402 Peace Map Holding Limited:O 11,251,600 100,000 0.14 0.00 50,000 2015-05-06
145 2339 BeijingWest Industries International Limited:O 766,953 100,000 0.02 0.00 48,500 2015-05-06
146 0381 AOM International Group Company Limited:O 400,000 200,000 0.01 0.01 48,000 2015-05-06
147 0119 Poly Property Group Co., Limited:O 5,941,000 10,000 0.16 0.00 47,900 2015-05-06
148 1681 Consun Pharmaceutical Group Limited:O 17,000 8,000 0.00 0.00 46,960 2015-05-06
149 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 160,000 160,000 0.01 0.01 44,800 2015-05-06
150 0497 CSI Properties Limited (BM):O 1,291,034 140,000 0.01 0.00 44,100 2015-05-06
151 1813 KWG Group Holdings Limited:O 708,272 5,000 0.02 0.00 38,950 2015-05-06
152 0309 Xinhua News Media Holdings Limited:O 13,490,000 120,000 0.99 0.01 37,800 2015-05-06
153 3389 Hengdeli Holdings Limited:O 412,400 24,000 0.01 0.00 37,440 2015-05-06
154 8148 Wuxi Life International Holdings Group Limited:O 3,700,000 300,000 0.09 0.01 36,900 2015-05-06
155 0413 South China Holdings Company Limited:O 40,000 40,000 0.00 0.00 36,400 2015-05-06
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 178,000 6,000 0.01 0.00 35,220 2015-05-06
157 1238 Powerlong Real Estate Holdings Limited:O 80,000 20,000 0.00 0.00 35,200 2015-05-06
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,400 2,000 0.04 0.00 34,640 2015-05-06
159 1060 Damai Entertainment Holdings Limited (BM):O 7,944,400 10,000 0.04 0.00 33,600 2015-05-06
160 0826 Tiangong International Company Limited:O 1,160,000 20,000 0.05 0.00 31,800 2015-05-06
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 382,500 1,000 0.00 0.00 29,600 2015-05-06
162 0558 L.K. Technology Holdings Limited:O 30,000 30,000 0.00 0.00 29,400 2015-05-06
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 363,418 1,000 0.01 0.00 29,200 * 2015-05-06
164 0139 Smart Fish Wealthlink Holdings Limited:O 12,010,464 42,000 0.28 0.00 28,560 2015-05-06
165 8172 Lajin Entertainment Network Group Limited:O 20,000 20,000 0.00 0.00 28,200 2015-05-06
166 0260 AVIC Joy Holdings (HK) Limited:O 2,021,057 50,000 0.04 0.00 25,500 2015-05-06
167 1431 YuanShengTai Dairy Farm Limited:O 4,642,000 25,000 0.12 0.00 25,500 2015-05-06
168 1182 Success Dragon International Holdings Limited:O 5,524,200 40,000 0.50 0.00 24,400 2015-05-06
169 1029 IRC LIMITED:O 256,000 50,000 0.01 0.00 24,000 2015-05-06
170 1002 V.S. INTERNATIONAL GROUP LIMITED:O 65,726,517 40,000 3.61 0.00 24,000 2015-05-06
171 8207 Chong Sing Holdings FinTech Group Limited:O 968,000 12,000 0.03 0.00 23,760 2015-05-06
172 6898 China Aluminum Cans Holdings Limited:O 3,460,000 8,000 0.85 0.00 19,760 2015-05-06
173 1226 China Investment and Finance Group Limited (KY):O 567,000 56,000 0.06 0.01 18,760 2015-05-06
174 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,001,968 140,000 0.17 0.00 18,340 2015-05-06
175 2005 SSY Group Limited (KY):O 1,120,000 6,000 0.04 0.00 18,180 2015-05-06
176 3818 China Dongxiang (Group) Co., Ltd.:O 326,000 10,000 0.01 0.00 18,000 2015-05-06
177 0952 Quam Plus International Financial Limited:O 1,655,202 10,000 0.11 0.00 17,900 2015-05-06
178 0491 Emperor Culture Group Limited:O 600,000 20,000 0.03 0.00 17,600 2015-05-06
179 0210 Daphne International Holdings Limited:O 14,804,506 8,000 0.90 0.00 16,880 2015-05-06
180 1397 Baguio Green Group Limited:O 40,000 12,000 0.01 0.00 16,680 2015-05-06
181 0456 New City Development Group Limited:O 80,000 40,000 0.00 0.00 16,200 2015-05-06
182 0106 Landsea Green Management Limited:O 341,400 20,000 0.01 0.00 15,800 2015-05-06
183 0556 Pan Asia Environmental Protection Group Limited:O 81,410,000 10,000 9.69 0.00 15,800 2015-05-06
184 0616 EMINENCE ENTERPRISE LIMITED:O 299,250 21,000 0.06 0.00 15,750 2015-05-06
185 0290 GoFintech Quantum Innovation Limited:O 270,000 50,000 0.01 0.00 15,250 2015-05-06
186 3328 Bank of Communications Co., Ltd.:H 1,520,386 2,000 0.00 0.00 15,240 2015-05-06
187 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,200,000 60,000 0.03 0.00 14,820 2015-05-06
188 0196 Honghua Group Limited:O 2,865,000 14,000 0.09 0.00 14,700 2015-05-06
189 8239 Capital Finance Holdings Limited:O 6,960,320 30,000 0.62 0.00 14,250 2015-05-06
190 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 16,708,000 12,000 6.44 0.00 14,040 2015-05-06
191 8295 Kingwisoft Technology Group Company Limited (KY):O 5,840,000 40,000 0.40 0.00 13,800 2015-05-06
192 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 287,000 10,000 0.02 0.00 13,100 2015-05-06
193 1559 Kwan On Holdings Limited:O 10,000 10,000 0.00 0.00 11,900 2015-05-06
194 0794 Come Sure Group (Holdings) Limited:O 260,000 10,000 0.07 0.00 11,600 2015-05-06
195 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 230,000 10,000 0.11 0.00 10,500 2015-05-06
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,250,392 1,000 0.01 0.00 10,340 2015-05-06
197 0689 EPI (Holdings) Limited:O 3,741,659 100,000 0.08 0.00 9,800 2015-05-06
198 1019 Convoy Global Holdings Limited:O 614,000 12,000 0.10 0.00 9,120 2015-05-06
199 1856 ERNEST BOREL HOLDINGS LIMITED:O 118,000 3,000 0.03 0.00 8,340 2015-05-06
200 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 600 600 0.00 0.00 4,950 2015-05-06
201 0164 China Baoli Technologies Holdings Limited:O 1,018,750 25,000 0.01 0.00 3,450 2015-05-06
202 2098 Zall Smart Commerce Group Ltd.:O 41,000 1,000 0.00 0.00 2,870 2015-05-06
203 8100 Famous Tech International Holdings Limited:O 2,966,172 -3,500 1.52 -0.00 -3,920 2015-05-06
204 2188 China Titans Energy Technology Group Co., Limited:O 0 -4,000 0.00 -0.00 -5,040 2015-05-06
205 0307 Up Energy Development Group Limited:O 70,080 -10,000 0.00 -0.00 -5,800 2015-05-06
206 0190 HKC (HOLDINGS) LIMITED:O 1,309,924 -20,000 0.01 -0.00 -6,700 2015-05-06
207 2002 China Sunshine Paper Holdings Company Limited:O 21,000 -7,000 0.00 -0.00 -7,070 2015-05-06
208 8075 Media Asia Group Holdings Limited:O 166,700 -12,000 0.01 -0.00 -10,080 2015-05-06
209 0275 Master Glory Group Limited:O 8,076,611 -40,000 0.50 -0.00 -10,400 2015-05-06
210 0230 Minmetals Land Limited:O 1,179,000 -10,000 0.04 -0.00 -11,800 2015-05-06
211 8277 Steed Oriental (Holdings) Company Limited:O 24,000 -10,000 0.01 -0.01 -14,900 2015-05-06
212 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 -6,000 0.00 -0.00 -15,000 2015-05-06
213 0011 HANG SENG BANK, LIMITED:O 157,235 -100 0.01 -0.00 -15,340 2015-05-06
214 0572 Future World Holdings Limited:O 3,838,741 -40,000 0.12 -0.00 -15,600 2015-05-06
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 852,154 -6,000 0.05 -0.00 -15,900 2015-05-06
216 0802 China e-Wallet Payment Group Limited:O 337,000 -60,000 0.03 -0.01 -17,100 2015-05-06
217 0730 Capital Industrial Financial Services Group Limited:O 1,790,200 -20,000 0.16 -0.00 -17,200 2015-05-06
218 0395 Smartac International Holdings Limited:O 7,240,000 -40,000 0.22 -0.00 -17,400 2015-05-06
219 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 436,000 -6,000 0.17 -0.00 -18,600 2015-05-06
220 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 403,000 -800 0.05 -0.00 -18,920 2015-05-06
221 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,757,055 -10,000 0.06 -0.00 -19,800 2015-05-06
222 1036 Vanke Overseas Investment Holding Company Limited:O 51,000 -2,000 0.02 -0.00 -19,800 2015-05-06
223 1087 InvesTech Holdings Limited:O 0 -5,000 0.00 -0.00 -23,500 2015-05-06
224 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -23,920 2015-05-06
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 559,410 -5,000 0.02 -0.00 -24,100 2015-05-06
226 0690 Uni-Bio Science Group Limited:O 3,620,100 -100,000 0.07 -0.00 -24,900 2015-05-06
227 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 560,000 -10,000 0.04 -0.00 -25,900 2015-05-06
228 0547 Digital Domain Holdings Limited:O 4,726,700 -20,000 0.05 -0.00 -26,400 2015-05-06
229 8123 Sinofortune Financial Holdings Limited:O 397,125,200 -60,000 6.11 -0.00 -27,600 2015-05-06
230 0487 SUCCESS UNIVERSE GROUP LIMITED:O 895,517 -100,000 0.02 -0.00 -29,000 2015-05-06
231 0555 REXLot Holdings Limited:O 31,291,715 -50,000 0.31 -0.00 -29,500 2015-05-06
232 0296 Emperor Entertainment Hotel Limited:O 790,000 -15,000 0.06 -0.00 -30,300 2015-05-06
233 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 296,000 -40,000 0.03 -0.00 -30,400 2015-05-06
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 188,000 -1,000 0.02 -0.00 -30,550 2015-05-06
235 3989 Capital Environment Holdings Limited:O 1,608,000 -60,000 0.03 -0.00 -31,800 2015-05-06
236 0353 Energy International Investments Holdings Limited:O 4,571,000 -200,000 0.23 -0.01 -33,000 2015-05-06
237 0340 Tongguan Gold Group Limited:O 64,477,200 -200,000 0.52 -0.00 -34,000 2015-05-06
238 0825 New World Department Store China Limited:O 521,098 -15,000 0.03 -0.00 -34,050 2015-05-06
239 8009 Chinese Energy Holdings Limited:O 502,000 -200,000 0.02 -0.01 -34,400 2015-05-06
240 3378 Xiamen International Port Co., Ltd:H 970,000 -10,000 0.10 -0.00 -35,900 2015-05-06
241 8041 IntelliMark AI International Limited:O 2,013,760 -40,000 0.20 -0.00 -36,000 2015-05-06
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,924,000 -22,000 0.29 -0.00 -36,740 2015-05-06
243 0439 KuangChi Science Limited:O 1,565,643 -10,000 0.03 -0.00 -37,000 2015-05-06
244 0313 Richly Field China Development Limited:O 1,204,271 -300,000 0.01 -0.00 -37,500 2015-05-06
245 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 146,000 -6,000 0.01 -0.00 -38,220 2015-05-06
246 0498 Blue River Holdings Limited:O 660,755 -152,000 0.01 -0.00 -38,760 2015-05-06
247 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 240,560 -28,000 0.01 -0.00 -39,200 2015-05-06
248 0505 Xingye Alloy Materials Group Limited (KY):O 23,000 -50,000 0.00 -0.01 -39,500 2015-05-06
249 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 -10,000 0.00 -0.00 -42,600 2015-05-06
250 1076 Imperial Pacific International Holdings Limited:O 205,100 -20,000 0.00 -0.00 -43,600 2015-05-06
251 0459 Legend Upstar Holdings Limited (KY):O 2,500,000 -600,000 0.02 -0.00 -43,800 2015-05-06
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,522,844 -10,000 0.04 -0.00 -43,900 2015-05-06
253 8120 China Demeter Financial Investments Limited:O 6,443,415 -300,000 0.39 -0.02 -44,100 2015-05-06
254 3708 China Supply Chain Holdings Limited:O 65,000 -15,000 0.01 -0.00 -44,400 2015-05-06
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,302,561 -16,000 0.65 -0.00 -45,120 2015-05-06
256 1128 Wynn Macau, Limited:O 368,000 -2,800 0.01 -0.00 -45,248 2015-05-06
257 1333 China Zhongwang Holdings Limited:O 122,400 -10,000 0.00 -0.00 -45,300 2015-05-06
258 0975 Mongolian Mining Corporation:O 3,860,668 -120,000 0.04 -0.00 -45,600 2015-05-06
259 2623 Add New Energy Investment Holdings Group Limited:O 550,000 -100,000 0.01 -0.00 -49,000 2015-05-06
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 876,400 -2,000 0.05 -0.00 -49,400 2015-05-06
261 0272 SHUI ON LAND LIMITED:O 604,993 -20,000 0.01 -0.00 -50,000 2015-05-06
262 8063 Global Mastermind Holdings Limited:O 273,880 -150,000 0.04 -0.02 -51,750 2015-05-06
263 1375 Central China Securities Co., Ltd.:H 92,000 -8,000 0.01 -0.00 -58,240 2015-05-06
264 6828 Beijing Gas Blue Sky Holdings Limited:O 1,000,000 -120,000 0.02 -0.00 -58,800 2015-05-06
265 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,254,676 -21,000 0.31 -0.00 -59,850 2015-05-06
266 0958 Huaneng Renewables Corporation Limited:H 654,000 -18,000 0.02 -0.00 -60,120 2015-05-06
267 0914 Anhui Conch Cement Company Limited:H 5,000 -2,000 0.00 -0.00 -62,300 2015-05-06
268 0817 China Jinmao Holdings Group Limited:O 388,000 -20,000 0.00 -0.00 -62,400 2015-05-06
269 0603 China Oil And Gas Group Limited:O 69,905,562 -60,000 1.32 -0.00 -62,400 2015-05-06
270 8351 Larry Jewelry International Company Limited:O 3,722,800 -800,000 0.11 -0.02 -62,400 2015-05-06
271 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 580,000 -35,000 0.12 -0.01 -64,400 2015-05-06
272 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -64,500 2015-05-06
273 6893 Hin Sang Group (International) Holding Co. Ltd.:O 118,000 -50,000 0.01 -0.01 -65,500 2015-05-06
274 0585 Imagi International Holdings Limited:O 2,579,500 -280,000 0.03 -0.00 -68,600 2015-05-06
275 2868 Beijing Capital Land Co., Ltd.:H 762,000 -10,000 0.07 -0.00 -68,700 2015-05-06
276 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 250,000 -100,000 0.01 -0.00 -69,000 2015-05-06
277 0337 Greenland Hong Kong Holdings Limited:O 1,968,000 -10,000 0.12 -0.00 -71,300 2015-05-06
278 1367 SFund International Holdings Limited:O 60,000 -80,000 0.01 -0.02 -72,000 2015-05-06
279 0620 DTXS Silk Road Investment Holdings Company Limited:O 456,060 -30,000 0.17 -0.01 -72,600 2015-05-06
280 1262 Labixiaoxin Snacks Group Limited:O 429,000 -80,000 0.04 -0.01 -74,400 2015-05-06
281 1991 Ta Yang Group Holdings Limited:O 1,174,000 -100,000 0.15 -0.01 -77,000 2015-05-06
282 0550 Allegro Culture Limited:O 0 -24,000 0.00 -0.01 -77,520 2015-05-06
283 0171 Silver Grant International Holdings Group Limited:O 524,190 -50,000 0.02 -0.00 -78,000 2015-05-06
284 0729 FDG Electric Vehicles Limited:O 17,912,552 -100,000 0.10 -0.00 -80,000 2015-05-06
285 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 500,000 -200,000 0.07 -0.03 -82,000 2015-05-06
286 0001 CK Hutchison Holdings Limited:O 186,500 -500 0.01 -0.00 -82,650 2015-05-06
287 8201 PPS International (Holdings) Limited:O 280,000 -600,000 0.00 -0.01 -84,600 2015-05-06
288 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 257,000 -20,000 0.09 -0.01 -84,600 2015-05-06
289 1033 Sinopec Oilfield Service Corporation:H 10,628,000 -20,000 0.51 -0.00 -84,800 2015-05-06
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,841 -300 0.01 -0.00 -85,800 2015-05-06
291 0410 SOHO CHINA LIMITED:O 264,000 -15,000 0.01 -0.00 -86,100 2015-05-06
292 0810 China Castson 81 Finance Company Limited (BM):O 1,611,000 -108,000 0.61 -0.04 -88,560 2015-05-06
293 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 770,000 -20,000 0.02 -0.00 -88,600 2015-05-06
294 0242 SHUN TAK HOLDINGS LIMITED:O 7,376,650 -20,000 0.24 -0.00 -90,400 2015-05-06
295 0288 WH Group Limited (KY):O 434,000 -17,000 0.00 -0.00 -90,950 2015-05-06
296 2866 COSCO SHIPPING Development Co., Ltd.:H 2,545,450 -25,000 0.07 -0.00 -93,250 2015-05-06
297 1211 BYD COMPANY LIMITED:H 234,000 -2,000 0.03 -0.00 -93,700 2015-05-06
298 0291 China Resources Beer (Holdings) Company Limited:O 138,000 -4,000 0.01 -0.00 -96,600 2015-05-06
299 0228 China Energy Development Holdings Limited:O 7,696,000 -556,000 0.08 -0.01 -98,968 2015-05-06
300 1227 National Investments Fund Limited:O 2,260,000 -100,000 0.14 -0.01 -99,000 2015-05-06
301 0812 Southwest Securities International Securities Limited:O 6,000 -64,000 0.00 -0.00 -100,480 2015-05-06
302 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,724,000 -20,000 0.09 -0.00 -101,800 2015-05-06
303 0756 Summi (Group) Holdings Limited:O 52,000 -100,000 0.00 -0.01 -103,000 2015-05-06
304 2371 Chuanglian Holdings Limited (KY):O 147,598,184 -256,000 3.54 -0.01 -104,960 2015-05-06
305 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 311,250 -102,000 0.03 -0.01 -106,080 2015-05-06
306 0607 Fullshare Holdings Limited:O 92,500 -157,500 0.00 -0.00 -110,250 2015-05-06
307 8228 National Arts Group Holdings Limited:O 601,080 -400,000 0.02 -0.01 -112,000 2015-05-06
308 2389 Beijing Health (Holdings) Limited (KY):O 762,000 -120,000 0.02 -0.00 -112,800 2015-05-06
309 2010 Real Nutriceutical Group Limited:O 142,000 -46,000 0.01 -0.00 -114,080 2015-05-06
310 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,796,000 -100,000 0.02 -0.00 -122,000 2015-05-06
311 0668 Doyen International Holdings Limited:O 150,000 -176,000 0.01 -0.01 -123,200 2015-05-06
312 0700 TENCENT HOLDINGS LIMITED:O 720,600 -800 0.01 -0.00 -124,800 2015-05-06
313 1250 Shandong Hi-Speed New Energy Group Limited:O 640,000 -140,000 0.00 -0.02 -127,400 2015-05-06
314 8171 China Trends Holdings Limited:O 6,600,000 -2,000,000 0.10 -0.03 -128,000 2015-05-06
315 0916 China Longyuan Power Group Corporation Limited:H 495,000 -14,000 0.01 -0.00 -131,320 2015-05-06
316 2012 SUNSHINE OILSANDS LTD.:O 470,000 -200,000 0.01 -0.01 -138,000 2015-05-06
317 1178 Huiyin Holdings Group Limited:O 15,305,000 -500,000 0.61 -0.02 -140,000 2015-05-06
318 0493 GOME Retail Holdings Limited:O 7,848,266 -70,000 0.05 -0.00 -140,700 2015-05-06
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 945,508 -10,000 0.00 -0.00 -142,400 2015-05-06
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,208,200 -20,000 0.01 -0.00 -143,000 2015-05-06
321 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,312,800 -108,000 0.46 -0.02 -146,880 2015-05-06
322 1094 Cherish Sunshine International Limited:O 140,068,000 -500,000 1.16 -0.00 -147,500 2015-05-06
323 3333 China Evergrande Group:O 1,151,000 -20,000 0.01 -0.00 -148,600 2015-05-06
324 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 426,000 -32,000 0.11 -0.01 -149,440 2015-05-06
325 0726 DIT Group Limited:O 7,464,000 -220,000 0.20 -0.01 -154,000 2015-05-06
326 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,301,000 -750,000 0.03 -0.00 -154,500 2015-05-06
327 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,000 -20,000 0.00 -0.00 -155,000 2015-05-06
328 6030 CITIC Securities Company Limited:H 241,000 -5,000 0.02 -0.00 -160,750 2015-05-06
329 0670 China Eastern Airlines Corporation Limited:H 6,238,000 -30,000 0.15 -0.00 -162,000 2015-05-06
330 3313 ArtGo Holdings Limited:O 0 -100,000 0.00 -0.01 -165,000 2015-05-06
331 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -10,000 0.00 -0.05 -165,200 2015-05-06
332 3816 KFM Kingdom Holdings Limited:O 652,000 -116,000 0.11 -0.02 -168,200 2015-05-06
333 1811 CGN New Energy Holdings Co., Ltd.:O 2,530,000 -60,000 0.06 -0.00 -172,200 2015-05-06
334 0697 Shoucheng Holdings Limited:O 1,536,000 -300,000 0.02 -0.00 -174,000 2015-05-06
335 2488 LAUNCH TECH COMPANY LIMITED:H 22,000 -8,000 0.02 -0.01 -176,000 2015-05-06
336 0332 Yuan Heng Gas Holdings Limited:O 907,000 -308,000 0.02 -0.01 -181,720 2015-05-06
337 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,608,881 -340,000 0.08 -0.01 -193,800 2015-05-06
338 0915 Daohe Global Group Limited:O 1,760,000 -110,000 0.26 -0.02 -194,700 2015-05-06
339 0202 EverChina Int'l Holdings Company Limited:O 2,058,000 -500,000 0.03 -0.01 -195,000 2015-05-06
340 0563 Shanghai Industrial Urban Development Group Limited:O 4,707,350 -90,000 0.10 -0.00 -198,900 2015-05-06
341 3900 Greentown China Holdings Limited:O 84,500 -20,000 0.00 -0.00 -199,000 2015-05-06
342 0763 ZTE CORPORATION:H 84,440 -8,000 0.01 -0.00 -200,000 2015-05-06
343 0500 Frontier Services Group Limited:O 903,684 -137,000 0.07 -0.01 -201,390 2015-05-06
344 1031 Kingston Financial Group Limited:O 1,330,000 -100,000 0.01 -0.00 -203,000 2015-05-06
345 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 113,000 -36,000 0.03 -0.01 -212,040 2015-05-06
346 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,240,000 -1,000,000 0.07 -0.05 -215,000 2015-05-06
347 1072 Dongfang Electric Corporation Limited:H 1,637,200 -13,000 0.48 -0.00 -215,020 2015-05-06
348 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,000 -20,000 0.00 -0.00 -219,600 2015-05-06
349 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,862,000 -248,000 0.37 -0.04 -220,720 2015-05-06
350 1358 PW Medtech Group Limited:O 2,213,000 -68,000 0.13 -0.00 -221,000 2015-05-06
351 2789 Yuanda China Holdings Limited:O 1,550,000 -300,000 0.02 -0.00 -222,000 2015-05-06
352 1339 People's Insurance Company (Group) of China Limited (The):H 3,025,000 -48,000 0.03 -0.00 -270,240 2015-05-06
353 0039 China Beidahuang Industry Group Holdings Limited:O 4,165,565 -300,000 0.23 -0.02 -273,000 2015-05-06
354 0559 DeTai New Energy Group Limited:O 8,040,000 -540,000 0.22 -0.02 -275,400 2015-05-06
355 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,858,000 -280,000 0.16 -0.02 -280,000 2015-05-06
356 2118 Tian Shan Development (Holding) Limited:O 16,884,000 -82,000 1.68 -0.01 -287,000 2015-05-06
357 0883 CNOOC LIMITED:O 2,992,139 -22,000 0.01 -0.00 -288,640 2015-05-06
358 0082 Crazy Sports Group Limited:O 3,750,200 -350,000 0.11 -0.01 -290,500 2015-05-06
359 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 79,200 -10,000 0.01 -0.00 -291,000 2015-05-06
360 0580 Sun.King Technology Group Limited:O 390,000 -200,000 0.03 -0.01 -292,000 2015-05-06
361 0663 KING STONE ENERGY GROUP LIMITED:O 8,003,500 -790,000 0.24 -0.02 -308,100 2015-05-06
362 6118 Austar Lifesciences Limited:O 335,000 -104,000 0.07 -0.02 -317,200 2015-05-06
363 3822 Sam Woo Construction Group Limited:O 1,178,000 -200,000 0.29 -0.05 -322,000 2015-05-06
364 8190 Combest Holdings Limited:O 1,650,000 -2,600,000 0.05 -0.08 -325,000 2015-05-06
365 0768 UBA INVESTMENTS LIMITED:O 0 -800,000 0.00 -0.08 -336,000 2015-05-06
366 1776 GF Securities Co., Ltd.:H 1,719,200 -14,200 0.10 -0.00 -340,090 2015-05-06
367 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 111,921,000 -1,220,000 5.61 -0.06 -341,600 2015-05-06
368 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,500 -3,500 0.00 -0.00 -345,800 2015-05-06
369 0552 China Communications Services Corporation Limited:H 861,204 -80,000 0.04 -0.00 -348,000 2015-05-06
370 0911 Qianhai Health Holdings Limited:O 26,000 -60,000 0.00 -0.00 -361,800 2015-05-06
371 1185 China Energine International (Holdings) Limited:O 7,858,628 -300,000 0.18 -0.01 -372,000 2015-05-06
372 2777 Guangzhou R&F Properties Co., Ltd.:H 1,032,000 -40,000 0.10 -0.00 -386,400 2015-05-06
373 0992 LENOVO GROUP LIMITED:O 612,000 -30,000 0.01 -0.00 -394,800 2015-05-06
374 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,458,000 -300,000 0.37 -0.02 -396,000 2015-05-06
375 0728 CHINA TELECOM CORPORATION LIMITED:H 502,000 -72,000 0.00 -0.00 -400,320 2015-05-06
376 0875 Congyu Intelligent Agricultural Holdings Limited:O 98,500 -2,800,000 0.00 -0.05 -422,800 2015-05-06
377 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,232,000 -360,000 0.92 -0.08 -435,600 2015-05-06
378 1143 China Energy Storage Technology Development Limited:O 0 -180,000 0.00 -0.04 -450,000 2015-05-06
379 2357 AviChina Industry & Technology Company Limited:H 1,008,000 -56,000 0.04 -0.00 -465,920 2015-05-06
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,634,336 -64,000 0.01 -0.00 -472,960 2015-05-06
381 0123 Yuexiu Property Company Limited:O 1,376,200 -254,000 0.01 -0.00 -480,060 2015-05-06
382 0343 CULTURECOM HOLDINGS LIMITED:O 861,900 -500,000 0.07 -0.04 -490,000 2015-05-06
383 0747 Shenyang Public Utility Holdings Company Limited:H 6,118,000 -400,000 1.21 -0.08 -492,000 2015-05-06
384 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 517,969 -9,000 0.15 -0.00 -495,000 2015-05-06
385 0605 China Financial Services Holdings Limited:O 11,860,000 -600,000 0.35 -0.02 -510,000 2015-05-06
386 1171 Yankuang Energy Group Company Limited:H 1,824,000 -70,000 0.09 -0.00 -511,700 2015-05-06
387 8269 Wealth Glory Holdings Limited:O 352,000 -2,016,000 0.02 -0.09 -534,240 2015-05-06
388 0030 YNBY International Limited:O 550,000 -1,454,000 0.03 -0.07 -581,600 2015-05-06
389 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 16,739,000 -218,000 9.30 -0.12 -582,060 2015-05-06
390 0091 Golden Century International Holdings Group Limited:O 18,153,125 -1,100,000 0.41 -0.02 -594,000 2015-05-06
391 0686 Beijing Energy International Holding Co., Ltd.:O 2,270,000 -500,000 0.05 -0.01 -645,000 2015-05-06
392 0364 Blockchain Group Company Limited:O 4,847,110 -8,000,000 0.03 -0.05 -680,000 2015-05-06
393 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 620,000 -160,000 0.02 -0.01 -680,000 2015-05-06
394 0232 Continental Aerospace Technologies Holding Limited (BM):O 876,000 -504,000 0.02 -0.01 -695,520 2015-05-06
395 0923 Integrated Waste Solutions Group Holdings Limited:O 12,110,000 -2,010,000 0.25 -0.04 -723,600 2015-05-06
396 8132 Century Energy International Holdings Limited:O 5,660,000 -2,500,000 0.06 -0.03 -725,000 2015-05-06
397 0512 Grand Pharmaceutical Group Limited:O 7,300,000 -360,000 0.37 -0.02 -727,200 2015-05-06
398 1289 Wuxi Sunlit Science and Technology Company Limited:H 278,000 -53,500 0.87 -0.17 -730,810 * 2015-05-06
399 0013 Hutchison Whampoa Limited:O 317,386 -7,000 0.01 -0.00 -786,800 2015-05-06
400 2366 SMI Culture & Travel Group Holdings Limited:O 500,000 -750,000 0.07 -0.11 -885,000 2015-05-06
401 0005 HSBC HOLDINGS PLC:O 6,145,363 -12,000 0.03 -0.00 -893,400 2015-05-06
402 1613 Synertone Communication Corporation:O 952,000 -1,352,000 0.01 -0.02 -905,840 2015-05-06
403 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,344,305 -41,500 0.03 -0.00 -915,075 2015-05-06
404 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 161,011 -54,000 0.00 -0.00 -928,800 2015-05-06
405 0235 CSC Holdings Limited (HK):O 4,837,000 -3,905,000 0.07 -0.06 -976,250 2015-05-06
406 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 246,600 -17,400 0.62 -0.04 -984,840 2015-05-06
407 0932 Shunten International (Holdings) Limited:O 14,096,000 -516,000 2.73 -0.10 -1,119,720 2015-05-06
408 1450 Be Friends Holding Limited:O 2,142,000 -452,000 0.21 -0.05 -1,120,960 2015-05-06
409 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 134,526 -140,000 0.01 -0.01 -1,127,000 2015-05-06
410 1088 China Shenhua Energy Company Limited:H 374,691 -59,500 0.01 -0.00 -1,166,200 2015-05-06
411 0276 Mongolia Energy Corporation Limited:O 4,318,858 -2,745,000 0.26 -0.16 -1,372,500 2015-05-06
412 0724 Ruixin International Holdings Limited:O 29,260,000 -12,700,000 0.24 -0.11 -1,397,000 2015-05-06
413 1539 Unity Group Holdings International Limited:O 15,024,000 -1,268,000 3.00 -0.25 -1,458,200 2015-05-06
414 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,382,000 -1,900,000 0.03 -0.01 -1,482,000 2015-05-06
415 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,000,000 -980,000 0.99 -0.12 -1,577,800 2015-05-06
416 0023 BANK OF EAST ASIA, LIMITED (THE):O 260,828 -48,000 0.01 -0.00 -1,636,800 2015-05-06
417 0362 China Zenith Chemical Group Limited:O 353,122,150 -1,900,000 14.96 -0.08 -2,033,000 2015-05-06
418 0619 South China Financial Holdings Limited:O 3,050,000 -9,550,000 0.06 -0.19 -2,034,150 2015-05-06
419 0745 China National Culture Group Limited:O 31,036,000 -10,688,000 0.32 -0.11 -2,041,408 2015-05-06
420 0656 FOSUN INTERNATIONAL LIMITED:O 891,500 -110,500 0.01 -0.00 -2,226,575 2015-05-06
421 2349 China City Infrastructure Group Limited:O 16,402,934 -3,056,000 0.80 -0.15 -2,322,560 2015-05-06
422 0369 Wing Tai Properties Limited:O 323,430,635 -450,000 24.11 -0.03 -2,367,000 2015-05-06
423 1381 Canvest Environmental Protection Group Company Limited:O 576,000 -608,000 0.03 -0.03 -2,772,480 2015-05-06
424 2038 FIH Mobile Limited:O 2,204,000 -785,000 0.03 -0.01 -3,140,000 2015-05-06
425 0868 XINYI GLASS HOLDINGS LIMITED:O 1,328,096 -650,000 0.03 -0.02 -3,172,000 2015-05-06
426 3339 Lonking Holdings Limited:O 186,000 -1,718,000 0.00 -0.04 -3,281,380 2015-05-06
427 0813 Shimao Group Holdings Limited:O 381,500 -232,000 0.01 -0.01 -4,338,400 2015-05-06
428 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 -410,000 0.00 -0.01 -4,387,000 2015-05-06
429 0706 Beautiful China Holdings Company Limited:O 19,230,000 -14,620,000 0.38 -0.29 -5,701,800 2015-05-06
430 2006 Shanghai Jin Jiang Capital Company Limited:H 158,000 -2,000,000 0.01 -0.14 -7,360,000 2015-05-06
431 0566 Hanergy Thin Film Power Group Limited:O 555,651,241 -1,048,000 1.33 -0.00 -7,577,040 2015-05-06
432 0043 C.P. POKPHAND CO. LTD.:O 68,334,000 -10,050,000 0.28 -0.04 -12,060,000 2015-05-06
433 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,262,000 -600,000 0.03 -0.01 -22,740,000 2015-05-06
434 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 360,000 -258,500 0.01 -0.01 -28,098,950 2015-05-06

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