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

CCASS holding changes from 2015-05-18 to 2015-05-19

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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 2033 Time Watch Investments Limited:O 1,497,690,000 47,800,000 72.01 2.30 64,530,000 2015-05-19
2 0480 HKR INTERNATIONAL LIMITED:O 13,510,872 11,000,000 1.00 0.81 50,270,000 2015-05-19
3 0700 TENCENT HOLDINGS LIMITED:O 4,117,530 232,200 0.04 0.00 37,477,080 2015-05-19
4 0004 Wharf (Holdings) Limited (The):O 41,806,293 496,000 1.38 0.02 27,304,800 2015-05-19
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,797,350 156,500 0.13 0.00 17,449,750 2015-05-19
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,358,135 422,000 0.19 0.01 15,909,400 2015-05-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,990,176 1,570,000 0.04 0.00 11,822,100 2015-05-19
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,853,506 28,205 0.33 0.00 8,145,604 2015-05-19
9 0563 Shanghai Industrial Urban Development Group Limited:O 504,463,650 2,332,000 10.48 0.05 6,319,720 2015-05-19
10 1168 Z Fin Limited:O 9,305,100 4,018,000 0.26 0.11 6,227,900 2015-05-19
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,026,574 523,000 0.16 0.01 5,585,640 2015-05-19
12 0267 CITIC Limited (HK):O 12,227,472 330,000 0.05 0.00 4,983,000 2015-05-19
13 1109 CHINA RESOURCES LAND LIMITED:O 3,416,758 186,000 0.05 0.00 4,631,400 2015-05-19
14 0123 Yuexiu Property Company Limited:O 49,913,721 2,450,000 0.40 0.02 4,557,000 2015-05-19
15 0952 Quam Plus International Financial Limited:O 28,641,375 1,900,000 1.97 0.13 3,249,000 2015-05-19
16 1398 Industrial and Commercial Bank of China Limited:H 99,847,395 480,899 0.12 0.00 3,222,023 2015-05-19
17 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,041,074 100,000 0.31 0.02 2,985,000 2015-05-19
18 0489 DongFeng Motor Group Company Limited (CN):H 1,344,000 204,000 0.05 0.01 2,533,680 2015-05-19
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,350,960 700,000 0.24 0.01 2,464,000 2015-05-19
20 3988 BANK OF CHINA LIMITED:H 148,107,993 400,000 0.18 0.00 2,076,000 2015-05-19
21 1776 GF Securities Co., Ltd.:H 2,698,800 79,600 0.16 0.00 2,025,820 2015-05-19
22 0883 CNOOC LIMITED:O 26,199,025 142,000 0.06 0.00 1,760,800 2015-05-19
23 0001 CK Hutchison Holdings Limited:O 3,536,180 9,000 0.15 0.00 1,517,400 2015-05-19
24 0656 FOSUN INTERNATIONAL LIMITED:O 37,238,014 76,000 0.53 0.00 1,509,360 2015-05-19
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,793,083 49,800 0.11 0.00 1,481,550 2015-05-19
26 0813 Shimao Group Holdings Limited:O 3,166,500 77,500 0.09 0.00 1,373,300 2015-05-19
27 2727 Shanghai Electric Group Company Limited:H 7,986,000 164,000 0.27 0.01 1,307,080 2015-05-19
28 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,729,527 9,716,280 0.53 -0.04 1,195,102 2015-05-19
29 1830 Perfect Medical Health Management Limited (KY):O 36,384,000 508,000 3.23 0.05 955,040 2015-05-19
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,400,350 220,000 0.08 0.00 937,200 2015-05-19
31 0708 China Evergrande New Energy Vehicle Group Limited:O 2,735,000 145,000 0.32 0.02 920,750 2015-05-19
32 1833 Intime Retail (Group) Company Limited:O 778,000 59,000 0.04 0.00 877,920 2015-05-19
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,900,000 360,000 0.40 0.03 856,800 2015-05-19
34 1102 Enviro Energy International Holdings Limited:O 33,809,000 3,140,000 0.65 0.06 800,700 2015-05-19
35 3800 GCL Technology Holdings Limited (KY):O 14,748,000 346,000 0.10 0.00 768,120 2015-05-19
36 0665 Haitong International Securities Group Limited:O 962,034 90,000 0.04 0.00 750,600 2015-05-19
37 3918 NagaCorp Ltd.:O 5,175,858 120,000 0.23 0.01 741,600 2015-05-19
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,770,726 50,000 0.15 0.00 683,000 2015-05-19
39 1072 Dongfang Electric Corporation Limited:H 1,608,000 39,000 0.47 0.01 679,380 2015-05-19
40 0066 MTR CORPORATION LIMITED:O 3,790,130 17,616 0.06 0.00 677,335 2015-05-19
41 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,980,000 2,500,000 0.14 0.03 675,000 2015-05-19
42 1400 Moody Technology Holdings Limited:O 1,125,000 400,000 0.09 0.02 632,000 2015-05-19
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,942,892 20,500 0.11 0.00 629,350 2015-05-19
44 0856 VSTECS Holdings Limited:O 1,149,200 196,000 0.08 0.01 615,440 2015-05-19
45 1371 China Ecotourism Group Limited:O 24,016,861 820,000 0.28 0.01 574,000 2015-05-19
46 0498 Blue River Holdings Limited:O 73,366,062 2,000,000 1.60 0.04 560,000 2015-05-19
47 0493 GOME Retail Holdings Limited:O 32,976,852 252,000 0.19 0.00 554,400 2015-05-19
48 1418 Sinomax Group Limited:O 702,000 470,000 0.04 0.03 535,800 2015-05-19
49 1322 CW Group Holdings Limited (KY):O 1,326,000 88,000 0.22 0.01 506,880 2015-05-19
50 1910 Samsonite Group S.A.:O 214,800 18,000 0.02 0.00 505,800 2015-05-19
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,218,000 400,000 0.71 0.01 488,000 2015-05-19
52 1333 China Zhongwang Holdings Limited:O 2,693,788 100,000 0.05 0.00 470,000 2015-05-19
53 1980 Tian Ge Interactive Holdings Limited:O 768,000 64,000 0.06 0.01 444,800 2015-05-19
54 0729 FDG Electric Vehicles Limited:O 13,936,655 540,000 0.08 0.00 432,000 2015-05-19
55 3993 CMOC Group Limited (CN):H 8,589,000 61,000 0.66 0.00 431,880 2015-05-19
56 6828 Beijing Gas Blue Sky Holdings Limited:O 2,956,000 872,000 0.06 0.02 422,920 2015-05-19
57 0763 ZTE CORPORATION:H 3,668,827 16,000 0.58 0.00 422,400 2015-05-19
58 0231 Ping An Securities Group (Holdings) Limited:O 1,040,025,668 1,680,000 7.61 0.01 408,240 2015-05-19
59 2007 Country Garden Holdings Company Limited:O 20,351,005 100,000 0.09 0.00 398,000 2015-05-19
60 0326 CHINA STAR ENTERTAINMENT LIMITED:O 73,700,962 3,300,000 0.46 0.02 396,000 2015-05-19
61 3606 Fuyao Glass Industry Group Co., Ltd.:H 135,600 20,000 0.03 0.00 391,600 2015-05-19
62 1866 CHINA XLX FERTILISER LTD.:O 5,951,000 90,000 0.60 0.01 360,900 2015-05-19
63 6881 China Galaxy Securities Co., Ltd.:H 7,898,500 27,000 0.21 0.00 356,400 2015-05-19
64 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 260,000 30,000 0.14 0.02 349,800 2015-05-19
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,119,503 12,000 0.05 0.00 348,000 2015-05-19
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,523,988 50,000 0.12 0.00 345,000 2015-05-19
67 0735 China Power Clean Energy Development Company Limited:O 16,040,000 460,000 0.14 0.00 331,200 2015-05-19
68 0260 AVIC Joy Holdings (HK) Limited:O 253,434,479 500,000 4.52 0.01 320,000 2015-05-19
69 1432 China Shengmu Organic Milk Limited:O 330,000 137,000 0.01 0.00 317,840 2015-05-19
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 540,000 7,000 0.04 0.00 317,100 2015-05-19
71 0119 Poly Property Group Co., Limited:O 41,380,019 70,000 1.13 0.00 317,100 2015-05-19
72 0767 Zhong Ji Longevity Science Group Limited:O 21,009,056 560,000 0.76 0.02 302,400 2015-05-19
73 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,121,332 60,000 0.44 0.00 300,000 2015-05-19
74 0931 China HK Power Smart Energy Group Limited:O 11,985,000 140,000 0.11 0.00 292,600 2015-05-19
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,562,000 22,000 0.03 0.00 290,400 2015-05-19
76 0680 Nan Hai Corporation Limited:O 26,010,374 2,000,000 0.04 0.00 288,000 2015-05-19
77 0812 Southwest Securities International Securities Limited:O 5,792,000 200,000 0.24 0.01 284,000 2015-05-19
78 0815 China Silver Group Limited:O 152,000 54,000 0.01 0.00 263,520 2015-05-19
79 0694 Beijing Capital International Airport Company Limited:H 2,522,000 30,000 0.13 0.00 250,200 2015-05-19
80 8137 Honbridge Holdings Limited:O 35,804,000 100,000 0.54 0.00 240,000 2015-05-19
81 0823 Link Real Estate Investment Trust:Unit 4,092,266 5,000 0.18 0.00 235,250 2015-05-19
82 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 415,500 8,000 0.10 0.00 234,800 2015-05-19
83 1246 Boill Healthcare Holdings Limited:O 176,000 60,000 0.04 0.01 224,400 2015-05-19
84 1227 National Investments Fund Limited:O 474,770 200,000 0.03 0.01 224,000 2015-05-19
85 1816 CGN Power Co., Ltd.:H 16,397,000 50,000 0.15 0.00 223,000 2015-05-19
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,473,000 130,000 0.57 0.01 215,800 2015-05-19
87 8178 China Information Technology Development Limited:O 5,377,600 744,000 0.20 0.03 215,760 2015-05-19
88 1339 People's Insurance Company (Group) of China Limited (The):H 15,264,000 35,000 0.17 0.00 196,350 2015-05-19
89 1813 KWG Group Holdings Limited:O 3,587,926 25,000 0.12 0.00 195,000 2015-05-19
90 1121 Golden Solar New Energy Technology Holdings Limited:O 926,000 200,000 0.09 0.02 194,000 2015-05-19
91 0232 Continental Aerospace Technologies Holding Limited (BM):O 518,364,000 130,000 9.39 0.00 193,700 2015-05-19
92 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 420,000 12,000 0.01 0.00 193,680 2015-05-19
93 0297 Sinofert Holdings Limited:O 3,483,200 100,000 0.05 0.00 192,000 2015-05-19
94 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,531,000 14,000 0.26 0.00 190,400 2015-05-19
95 0188 Sunwah Kingsway Capital Holdings Limited:O 2,520,000 500,000 0.05 0.01 190,000 2015-05-19
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,653,533 5,000 0.53 0.00 187,000 2015-05-19
97 1312 Kontafarma China Holdings Limited:O 1,399,650 198,000 0.03 0.00 186,120 2015-05-19
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,556,000 52,000 0.11 0.00 184,080 2015-05-19
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,087,669 8,000 0.09 0.00 181,200 2015-05-19
100 3323 China National Building Material Company Limited:H 4,978,000 20,000 0.17 0.00 176,000 2015-05-19
101 0852 Strong Petrochemical Holdings Limited:O 2,436,000 270,000 0.14 0.02 175,500 2015-05-19
102 0271 Asiasec Properties Limited:O 2,504,600 100,000 0.20 0.01 169,000 2015-05-19
103 2280 HC Group Inc.:O 120,000 14,000 0.02 0.00 168,280 2015-05-19
104 1194 Bay Area Gold Group Limited:O 3,062,000 250,000 0.07 0.01 167,500 2015-05-19
105 2866 COSCO SHIPPING Development Co., Ltd.:H 11,006,650 44,000 0.29 0.00 165,880 2015-05-19
106 1733 E-Commodities Holdings Limited:O 4,404,000 650,000 0.12 0.02 165,750 2015-05-19
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,558,870 60,000 0.15 0.00 165,600 2015-05-19
108 6030 CITIC Securities Company Limited:H 1,807,000 5,000 0.15 0.00 165,500 2015-05-19
109 0816 Huadian Fuxin Energy Corporation Limited:H 546,000 40,000 0.02 0.00 160,800 2015-05-19
110 8279 AGTech Holdings Limited:O 358,305,445 200,000 7.97 0.00 160,000 2015-05-19
111 3303 Jutal Offshore Oil Services Limited:O 568,000 100,000 0.07 0.01 159,000 2015-05-19
112 1340 Huisheng International Holdings Limited:O 296,000 100,000 0.07 0.02 151,000 2015-05-19
113 0521 CWT International Limited:O 13,515,590 200,000 0.34 0.01 150,000 2015-05-19
114 0080 China New Economy Fund Limited:O 300,000 200,000 0.06 0.04 148,000 2015-05-19
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 319,900 5,000 0.04 0.00 145,500 2015-05-19
116 1003 Huanxi Media Group Limited:O 30,621 30,000 0.01 0.01 144,000 2015-05-19
117 1226 China Investment and Finance Group Limited (KY):O 2,240,000 496,000 0.24 0.05 143,840 2015-05-19
118 2010 Real Nutriceutical Group Limited:O 2,589,000 50,000 0.19 0.00 140,000 2015-05-19
119 1369 Wuzhou International Holdings Limited:O 1,404,000 80,000 0.03 0.00 140,000 2015-05-19
120 3886 Town Health International Medical Group Limited:O 5,904,600 50,000 0.11 0.00 137,000 2015-05-19
121 3683 Great Harvest Maeta Holdings Limited:O 2,197,500 60,000 0.26 0.01 136,800 2015-05-19
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,009,500 9,000 0.09 0.00 136,260 2015-05-19
123 0484 Forgame Holdings Limited:O 293,000 7,000 0.23 0.01 135,520 2015-05-19
124 0182 Concord New Energy Group Limited:O 31,155,648 200,000 0.35 0.00 134,000 2015-05-19
125 0911 Qianhai Health Holdings Limited:O 7,562,000 18,000 0.38 0.00 133,020 2015-05-19
126 0799 IGG Inc:O 4,267,000 20,000 0.31 0.00 132,400 2015-05-19
127 8132 Century Energy International Holdings Limited:O 4,280,000 340,000 0.05 0.00 125,800 2015-05-19
128 1207 SRE Group Limited:O 7,595,279 174,168 0.13 0.00 125,401 2015-05-19
129 0526 Lisi Group (Holdings) Limited (BM):O 261,000 200,000 0.01 0.00 124,000 2015-05-19
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,589,765 15,000 0.20 0.00 121,800 2015-05-19
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,799,305 21,000 0.14 0.00 121,590 2015-05-19
132 0913 Harbour Digital Asset Capital Limited:O 10,107,725 400,000 0.35 0.01 120,000 2015-05-19
133 0288 WH Group Limited (KY):O 3,595,000 20,000 0.02 0.00 119,800 2015-05-19
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 686,500 8,000 0.07 0.00 117,120 2015-05-19
135 8026 China Brilliant Global Limited:O 4,812,000 200,000 0.60 0.03 116,000 2015-05-19
136 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,170,000 200,000 0.17 0.03 116,000 2015-05-19
137 0434 Boyaa Interactive International Limited:O 2,029,000 14,000 0.27 0.00 112,420 2015-05-19
138 0884 CIFI Holdings (Group) Co. Ltd.:O 960,000 50,000 0.02 0.00 111,000 2015-05-19
139 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,169,678 170,000 0.10 -0.00 110,500 * 2015-05-19
140 6108 New Ray Medicine International Holding Limited:O 1,080,000 136,000 0.09 0.01 110,160 2015-05-19
141 0670 China Eastern Airlines Corporation Limited:H 3,838,000 20,000 0.09 0.00 109,600 2015-05-19
142 1345 Shanghai Pioneer Holding Ltd:O 9,495,000 20,000 0.71 0.00 108,600 2015-05-19
143 2014 Ozner Water International Holding Limited:O 1,094,000 40,000 0.06 0.00 108,400 2015-05-19
144 1240 CNQC International Holdings Limited:O 707,500 30,000 0.24 0.01 104,400 2015-05-19
145 8307 Medicskin Holdings Limited:O 100,000 100,000 0.03 0.03 104,000 2015-05-19
146 0209 Winshine Science Company Limited:O 2,944,000 52,000 0.12 0.00 103,480 2015-05-19
147 0674 China Tangshang Holdings Limited:O 29,885,768 156,000 4.16 0.02 102,960 2015-05-19
148 1336 New China Life Insurance Company Ltd.:H 780,200 2,000 0.08 0.00 102,800 2015-05-19
149 0880 SJM Holdings Limited:O 2,841,000 10,000 0.05 0.00 102,400 2015-05-19
150 8173 Hephaestus Holdings Limited:O 9,743,800 300,000 0.51 0.02 102,000 2015-05-19
151 0082 Crazy Sports Group Limited:O 19,599,800 100,000 0.59 0.00 101,000 2015-05-19
152 1829 China Machinery Engineering Corporation:H 1,390,000 10,000 0.15 0.00 100,400 2015-05-19
153 1836 Stella International Holdings Limited:O 160,500 5,000 0.02 0.00 100,250 2015-05-19
154 3818 China Dongxiang (Group) Co., Ltd.:O 7,194,000 50,000 0.13 0.00 99,000 2015-05-19
155 2308 EVOC Intelligent Technology Company Limited:H 524,800 48,000 0.17 0.02 98,400 2015-05-19
156 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,000 1,000 0.01 0.00 96,050 2015-05-19
157 0426 ONE MEDIA GROUP LIMITED (KY):O 302,400 82,000 0.08 0.02 95,940 2015-05-19
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,347,000 20,000 0.06 0.00 95,800 2015-05-19
159 0382 Welling Holding Limited:O 2,583,358 50,000 0.09 0.00 95,000 2015-05-19
160 6837 Haitong Securities Co., Ltd.:H 1,431,600 4,000 0.06 0.00 94,800 2015-05-19
161 3900 Greentown China Holdings Limited:O 942,000 8,500 0.04 0.00 93,330 2015-05-19
162 8325 China Smartpay Group Holdings Limited:O 1,080,000 20,000 0.10 0.00 91,400 2015-05-19
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 968,000 20,000 0.07 0.00 89,000 2015-05-19
164 1438 NIRVANA ASIA LTD:O 14,374,000 33,000 0.53 0.00 88,110 2015-05-19
165 0582 Shin Hwa World Limited:O 35,075,000 630,000 0.19 0.00 87,570 2015-05-19
166 0612 Carmen Century Investment Limited (KY):O 5,368,000 112,000 0.70 0.01 87,360 2015-05-19
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,779,316 30,000 0.56 0.00 87,000 2015-05-19
168 0978 China Merchants Land Limited:O 11,989,600 36,000 0.24 0.00 86,400 2015-05-19
169 8125 China New Holdings Limited:O 32,000 12,000 0.01 0.00 85,200 2015-05-19
170 0149 China Agri-Products Exchange Limited:O 16,298,407 250,000 0.84 0.01 85,000 2015-05-19
171 3899 CIMC Enric Holdings Limited:O 2,568,000 10,000 0.13 0.00 82,800 2015-05-19
172 0778 Fortune Real Estate Investment Trust:Unit 19,312,524 10,000 1.03 0.00 78,900 2015-05-19
173 0402 Peace Map Holding Limited:O 7,084,400 120,000 0.09 0.00 75,600 2015-05-19
174 6877 Top Eminent Healthcare Group Limited:O 315,000 45,000 0.02 0.00 75,150 2015-05-19
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,901,318 90,000 0.16 0.00 73,800 2015-05-19
176 1323 Huasheng International Holding Limited:O 1,932,000 14,000 0.21 0.00 73,360 2015-05-19
177 1539 Unity Group Holdings International Limited:O 24,000 16,000 0.00 0.00 72,320 2015-05-19
178 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 860,000 100,000 0.06 0.01 71,000 2015-05-19
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,134,472 330,000 0.35 0.00 68,640 2015-05-19
180 0038 FIRST TRACTOR COMPANY LIMITED:H 1,898,000 10,000 0.47 0.00 68,200 2015-05-19
181 0705 Ding He Mining Holdings Limited:O 19,738,000 480,000 0.64 0.02 68,160 2015-05-19
182 8203 Kaisun Holdings Limited:O 42,520,000 450,000 1.35 0.01 63,900 2015-05-19
183 1219 Tenwow International Holdings Limited:O 3,881,000 20,000 0.19 0.00 63,200 2015-05-19
184 0261 GBA Holdings Limited:O 60,146,800 2,000,000 0.09 0.00 62,000 2015-05-19
185 1185 China Energine International (Holdings) Limited:O 3,842,091 50,000 0.09 0.00 61,500 2015-05-19
186 1280 China Qidian Guofeng Holdings Limited:O 608,000 32,000 0.05 0.00 61,440 2015-05-19
187 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,512,000 10,000 0.65 0.00 61,300 2015-05-19
188 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,912,600 10,000 0.51 0.00 58,700 2015-05-19
189 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,163,020 50,000 0.02 0.00 58,000 2015-05-19
190 1392 CMBC Capital Holdings Limited:Wrnt 1,025,817 250,000 0.38 0.10 57,500 2015-05-19
191 0572 Future World Holdings Limited:O 2,259,493 140,000 0.07 0.00 56,700 2015-05-19
192 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,311,000 12,000 0.14 0.00 56,280 2015-05-19
193 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 139,500 5,000 0.04 0.00 55,800 2015-05-19
194 0283 Goldin Properties Holdings Limited:O 139,100 2,000 0.00 0.00 55,200 2015-05-19
195 0187 Beijing Jingcheng Machinery Electric Company Limited:H 141,000 10,000 0.14 0.01 54,200 2015-05-19
196 2623 Add New Energy Investment Holdings Group Limited:O 2,314,000 118,000 0.05 0.00 53,690 2015-05-19
197 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,137,720 19,000 0.28 0.00 52,820 2015-05-19
198 8176 SuperRobotics Holdings Limited (BM):O 5,488 5,000 0.01 0.01 50,500 2015-05-19
199 1893 China National Materials Company Limited:H 6,188,000 18,000 0.53 0.00 49,680 2015-05-19
200 1198 Royale Home Holdings Limited:O 8,074,000 100,000 0.58 0.01 49,500 2015-05-19
201 0958 Huaneng Renewables Corporation Limited:H 316,000 14,000 0.01 0.00 49,000 2015-05-19
202 1088 China Shenhua Energy Company Limited:H 5,772,606 2,500 0.17 0.00 47,800 2015-05-19
203 6866 Zuoli Kechuang Micro-finance Company Limited:H 260,000 20,000 0.09 0.01 46,600 2015-05-19
204 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,099,200 240,000 0.12 0.01 46,320 2015-05-19
205 0359 China Haisheng Juice Holdings Co., Ltd.:O 264,000 80,000 0.02 0.01 45,600 2015-05-19
206 0332 Yuan Heng Gas Holdings Limited:O 1,695,714 80,000 0.03 0.00 45,600 2015-05-19
207 8109 Kirin Group Holdings Limited:O 1,101,600 250,000 0.05 0.01 45,000 2015-05-19
208 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,360,000 30,000 0.02 0.00 44,700 2015-05-19
209 8081 Hang Tai Yue Group Holdings Limited:O 1,817,000 216,000 0.07 0.01 42,120 2015-05-19
210 1480 Yan Tat Group Holdings Limited:O 28,000 8,000 0.01 0.00 42,000 2015-05-19
211 6136 Kangda International Environmental Company Limited:O 3,148,000 10,000 0.15 0.00 41,700 2015-05-19
212 0707 Asia Television Holdings Limited:O 2,016,000 100,000 0.12 0.01 41,000 2015-05-19
213 0499 Qingdao Holdings International Limited:O 246,164 20,000 0.05 0.00 40,200 2015-05-19
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,865,000 10,000 0.17 0.00 40,200 2015-05-19
215 1559 Kwan On Holdings Limited:O 530,000 50,000 0.06 0.01 40,000 2015-05-19
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,535,000 6,000 0.06 0.00 39,480 2015-05-19
217 0296 Emperor Entertainment Hotel Limited:O 2,245,930 20,000 0.17 0.00 38,800 2015-05-19
218 2777 Guangzhou R&F Properties Co., Ltd.:H 2,426,630 4,000 0.24 0.00 38,520 2015-05-19
219 0030 YNBY International Limited:O 2,976,000 100,000 0.15 0.01 37,000 2015-05-19
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 982,000 4,000 0.06 0.00 36,280 2015-05-19
221 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 7,896,752 200,000 0.41 0.01 36,200 2015-05-19
222 2382 Sunny Optical Technology (Group) Company Limited:O 27,000 2,000 0.00 0.00 36,080 2015-05-19
223 1060 Damai Entertainment Holdings Limited (BM):O 20,606,800 10,000 0.10 0.00 35,900 2015-05-19
224 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 478,000 2,000 0.10 0.00 35,880 2015-05-19
225 0166 New Times Corporation Limited (BM):O 12,084,050 100,000 0.58 0.00 35,000 2015-05-19
226 2369 Coolpad Group Limited:O 3,372,000 12,000 0.08 0.00 34,560 2015-05-19
227 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,010,848 4,000 0.56 0.00 34,000 2015-05-19
228 0960 Longfor Group Holdings Limited:O 44,768,000 2,500 0.77 0.00 33,300 2015-05-19
229 1035 BBI Life Sciences Corporation:O 21,000 6,000 0.00 0.00 32,640 2015-05-19
230 2238 Guangzhou Automobile Group Co., Ltd.:H 1,443,720 4,000 0.07 0.00 31,960 2015-05-19
231 1332 Touyun Biotech Group Limited:O 2,818,000 40,000 0.10 0.00 30,800 2015-05-19
232 3777 China Fiber Optic Network System Group Ltd.:O 13,244,000 10,000 0.74 0.00 29,300 2015-05-19
233 1566 CA Cultural Technology Group Limited:O 4,000 4,000 0.00 0.00 29,200 2015-05-19
234 0651 China Ocean Industry Group Limited:O 15,924,180 100,000 0.17 0.00 28,500 2015-05-19
235 2186 Luye Pharma Group Ltd.:O 163,000 3,000 0.00 0.00 28,290 2015-05-19
236 0929 IPE GROUP LIMITED:O 506,250 30,000 0.05 0.00 27,600 2015-05-19
237 1130 China Environmental Resources Group Limited:O 2,606,419 80,000 0.28 0.01 27,600 2015-05-19
238 1680 Macau Legend Development Limited:O 4,451,000 10,000 0.07 0.00 26,900 2015-05-19
239 0992 LENOVO GROUP LIMITED:O 11,949,250 2,000 0.11 0.00 26,520 2015-05-19
240 0866 China Qinfa Group Limited:O 1,936,000 60,000 0.09 0.00 26,400 2015-05-19
241 1208 MMG Limited (HK):O 22,615,772 8,000 0.43 0.00 26,400 2015-05-19
242 2233 WEST CHINA CEMENT LIMITED:O 6,567,444 20,000 0.15 0.00 25,800 2015-05-19
243 0353 Energy International Investments Holdings Limited:O 4,747,000 100,000 0.24 0.01 25,500 2015-05-19
244 0180 KADER HOLDINGS COMPANY LIMITED:O 1,846,466 26,000 0.19 0.00 24,440 2015-05-19
245 8198 Crypto Flow Technology Limited:O 6,866,800 48,000 0.22 0.00 24,000 2015-05-19
246 0947 MOBI Development Co., Ltd.:O 3,587,300 10,000 0.44 0.00 23,000 2015-05-19
247 1387 China Dili Group:O 41,312,000 50,000 0.13 0.00 21,500 2015-05-19
248 1019 Convoy Global Holdings Limited:O 5,524,000 30,000 0.22 0.00 21,300 2015-05-19
249 0844 Greatime International Holdings Limited:O 24,000 12,000 0.01 0.00 20,640 2015-05-19
250 1062 China Development Bank International Investment Limited:O 2,900,000 30,000 0.10 0.00 20,100 2015-05-19
251 0169 Wanda Hotel Development Company Limited:O 2,312,568 10,000 0.05 0.00 19,700 2015-05-19
252 8192 Global Token Limited:O 4,348,800 128,000 0.11 0.00 19,456 2015-05-19
253 0500 Frontier Services Group Limited:O 8,676,150 10,000 0.71 0.00 18,900 2015-05-19
254 0659 CTF Services Limited (BM):O 239,180 1,374 0.01 0.00 18,302 2015-05-19
255 0418 FOUNDER HOLDINGS LIMITED:O 1,945,200 20,000 0.16 0.00 17,800 2015-05-19
256 2005 SSY Group Limited (KY):O 1,280,000 6,000 0.04 0.00 17,280 2015-05-19
257 1010 Sky Blue 11 Company Limited:O 256,000 10,000 0.08 0.00 17,000 2015-05-19
258 1251 SPT Energy Group Inc.:O 1,850,000 10,000 0.12 0.00 16,900 2015-05-19
259 1908 C&D International Investment Group Limited:O 60,000 4,000 0.02 0.00 16,440 2015-05-19
260 1358 PW Medtech Group Limited:O 5,521,000 5,000 0.33 0.00 16,250 2015-05-19
261 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 26,000 1,000 0.33 0.01 15,800 2015-05-19
262 2728 Jintai Energy Holdings Limited:O 1,324,000 4,000 0.34 0.00 15,760 2015-05-19
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,065,000 2,000 0.07 0.00 15,520 2015-05-19
264 0555 REXLot Holdings Limited:O 42,493,416 25,000 0.43 0.00 15,000 2015-05-19
265 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,017,513 50,000 0.18 0.00 14,500 2015-05-19
266 1297 Sinosoft Technology Group Limited:O 292,000 2,000 0.03 0.00 14,380 2015-05-19
267 0183 Winfull Group Holdings Limited:O 6,696,000 40,000 0.25 0.00 14,000 2015-05-19
268 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,405,141 20,000 0.68 0.00 11,600 2015-05-19
269 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,014,000 2,000 0.25 0.00 10,040 2015-05-19
270 8086 Sino Vision Worldwide Holdings Limited:O 2,274,000 32,000 0.04 0.00 8,160 2015-05-19
271 0760 Talent Property Group Limited:O 5,110,330 30,000 0.16 0.00 4,590 2015-05-19
272 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,063,568 12,000 0.13 0.00 4,380 2015-05-19
273 0167 IDT INTERNATIONAL LIMITED:O 4,741,600 2,000 0.18 0.00 1,500 2015-05-19
274 0495 PALADIN LIMITED (BM):O 562,325 325 0.05 0.00 254 2015-05-19
275 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,203,203 -582 0.10 -0.00 -262 2015-05-19
276 6823 HKT Limited (KY):O 1,363,119 -60 0.02 -0.00 -612 2015-05-19
277 3322 Win Hanverky Holdings Limited:O 1,494,000 -2,000 0.12 -0.00 -2,080 2015-05-19
278 3883 China Aoyuan Group Limited:O 11,158,474 -1,000 0.40 -0.00 -2,110 2015-05-19
279 8075 Media Asia Group Holdings Limited:O 2,387,000 -2,500 0.18 -0.00 -2,625 2015-05-19
280 0850 Long Well International Holdings Limited:O 15,516,000 -16,000 0.31 -0.00 -4,320 2015-05-19
281 0220 Uni-President China Holdings Ltd.:O 229,400 -800 0.01 -0.00 -6,184 2015-05-19
282 1128 Wynn Macau, Limited:O 2,687,200 -400 0.05 -0.00 -6,208 2015-05-19
283 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,212,000 -10,000 0.34 -0.00 -7,400 2015-05-19
284 0611 China Nuclear Energy Technology Corporation Limited:O 1,414,000 -2,000 0.13 -0.00 -7,420 2015-05-19
285 8190 Combest Holdings Limited:O 655,440,000 -50,000 20.47 -0.00 -7,550 2015-05-19
286 0275 Master Glory Group Limited:O 45,691,036 -30,545 2.85 -0.00 -8,400 2015-05-19
287 1110 Kingworld Medicines Group Limited:O 232,000 -4,000 0.04 -0.00 -10,280 2015-05-19
288 1395 ELL Environmental Holdings Limited:O 340,000 -10,000 0.04 -0.00 -10,400 2015-05-19
289 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 591,200 -2,000 0.23 -0.00 -10,740 2015-05-19
290 0535 Gemdale Properties and Investment Corporation Limited:O 25,110,446 -20,000 0.20 -0.00 -12,600 2015-05-19
291 1263 PC Partner Group Limited:O 0 -10,000 0.00 -0.00 -13,600 2015-05-19
292 2133 Greenway Mining Group Limited:O 320,000 -40,000 0.02 -0.00 -15,000 2015-05-19
293 1289 Wuxi Sunlit Science and Technology Company Limited:H 848,500 -1,500 2.65 -0.00 -15,000 2015-05-19
294 0358 Jiangxi Copper Company Limited:H 3,759,960 -1,000 0.27 -0.00 -15,600 2015-05-19
295 0438 IRICO Group New Energy Company Limited:H 516,000 -20,000 0.08 -0.00 -16,000 2015-05-19
296 0605 China Financial Services Holdings Limited:O 710,000 -20,000 0.02 -0.00 -16,800 2015-05-19
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,783,000 -2,000 0.15 -0.00 -17,680 2015-05-19
298 0598 SINOTRANS LIMITED:H 680,000 -3,000 0.03 -0.00 -18,330 2015-05-19
299 1260 Wonderful Sky Financial Group Holdings Limited:O 484,000 -6,000 0.04 -0.00 -18,780 2015-05-19
300 1355 Legend Strategy International Holdings Group Company Limited:O 0 -10,000 0.00 -0.00 -19,900 2015-05-19
301 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,422,981 -10,000 0.07 -0.00 -20,300 2015-05-19
302 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,106,000 -100,000 0.03 -0.00 -20,600 2015-05-19
303 1164 CGN Mining Company Limited:O 3,402,038 -20,000 0.10 -0.00 -21,000 2015-05-19
304 0348 China Healthwise Holdings Limited:O 33,226,000 -20,000 0.59 -0.00 -21,000 2015-05-19
305 0616 EMINENCE ENTERPRISE LIMITED:O 551,626 -30,000 0.10 -0.01 -22,200 2015-05-19
306 0728 CHINA TELECOM CORPORATION LIMITED:H 7,778,850 -4,000 0.06 -0.00 -22,360 2015-05-19
307 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 527,896 -500 0.08 -0.00 -22,750 2015-05-19
308 0279 Arta TechFin Corporation Limited:O 433,380 -40,000 0.00 -0.00 -23,200 2015-05-19
309 2312 China Financial Leasing Group Limited:O 692,312 -20,000 0.12 -0.00 -23,600 2015-05-19
310 1011 China NT Pharma Group Company Limited:O 569,000 -10,000 0.04 -0.00 -23,600 2015-05-19
311 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 154,000 -40,000 0.01 -0.00 -24,000 2015-05-19
312 0064 GET NICE HOLDINGS LIMITED:O 33,200,000 -50,000 0.49 -0.00 -25,000 2015-05-19
313 2868 Beijing Capital Land Co., Ltd.:H 10,296,000 -4,000 1.01 -0.00 -26,400 2015-05-19
314 1808 Enterprise Development Holdings Limited (KY):O 6,366,000 -100,000 0.26 -0.00 -26,500 2015-05-19
315 1972 SWIRE PROPERTIES LIMITED:O 2,518,104 -1,000 0.04 -0.00 -27,000 2015-05-19
316 0542 China Cultural Tourism and Agriculture Group Limited:O 4,210,000 -103,000 0.22 -0.01 -27,295 2015-05-19
317 0153 China Saite Group Company Limited:O 20,214,000 -22,000 1.15 -0.00 -27,500 2015-05-19
318 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 800,000 -30,000 0.02 -0.00 -27,900 2015-05-19
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,018,716 -2,000 0.01 -0.00 -27,960 2015-05-19
320 1555 MIE Holdings Corporation:O 634,000 -30,000 0.02 -0.00 -28,500 2015-05-19
321 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 22,700 -500 0.06 -0.00 -28,550 2015-05-19
322 1091 South Manganese Investment Limited:O 7,967,605 -28,000 0.26 -0.00 -28,840 2015-05-19
323 0372 PT International Development Corporation Limited:O 20,714,194 -33,749 1.44 -0.00 -29,024 2015-05-19
324 8225 China Health Group Inc.:O 60,000 -40,000 0.01 -0.00 -29,200 2015-05-19
325 0164 China Baoli Technologies Holdings Limited:O 8,107,955 -237,500 0.11 -0.00 -30,638 2015-05-19
326 2339 BeijingWest Industries International Limited:O 41,939,200 -52,000 0.84 -0.00 -32,240 2015-05-19
327 1027 China Jicheng Holdings Limited:O 6,000 -2,000 0.00 -0.00 -33,960 2015-05-19
328 1068 China Yurun Food Group Limited:O 6,249,000 -11,000 0.34 -0.00 -34,100 2015-05-19
329 2357 AviChina Industry & Technology Company Limited:H 2,580,000 -4,000 0.11 -0.00 -34,240 2015-05-19
330 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 2,471,500 -8,000 0.20 -0.00 -34,240 2015-05-19
331 0397 Minerva Group Holding Limited:O 8,935,093 -100,000 0.20 -0.00 -36,000 2015-05-19
332 8066 Phoenitron Holdings Limited:O 1,925,000 -100,000 0.05 -0.00 -36,000 2015-05-19
333 1613 Synertone Communication Corporation:O 19,998,000 -56,000 0.31 -0.00 -36,400 2015-05-19
334 8143 Good Fellow Healthcare Holdings Limited:O 838,243 -20,000 0.05 -0.00 -36,600 2015-05-19
335 1478 Q Technology (Group) Company Limited:O 431,000 -10,000 0.04 -0.00 -36,900 2015-05-19
336 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 872,000 -48,000 0.05 -0.00 -37,920 2015-05-19
337 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,700,000 -50,000 0.34 -0.00 -39,500 2015-05-19
338 1963 Bank of Chongqing Co., Ltd.:H 2,091,000 -5,000 0.18 -0.00 -40,700 2015-05-19
339 0798 China Electronics Optics Valley Union Holding Company Limited:O 120,000 -40,000 0.00 -0.00 -44,000 2015-05-19
340 0052 FAIRWOOD HOLDINGS LIMITED:O 327,600 -2,000 0.26 -0.00 -44,300 2015-05-19
341 0333 Top Form International Limited:O 7,593,304 -20,000 3.53 -0.01 -44,600 2015-05-19
342 0106 Landsea Green Management Limited:O 4,290,119 -60,000 0.14 -0.00 -45,000 2015-05-19
343 0305 Wuling Motors Holdings Limited:O 1,103,333 -50,000 0.07 -0.00 -45,000 2015-05-19
344 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,050,414 -110,000 0.07 -0.01 -45,100 2015-05-19
345 1362 SiS Mobile Holdings Limited:O 15,232,960 -32,000 5.44 -0.01 -46,080 2015-05-19
346 0825 New World Department Store China Limited:O 4,936,730 -20,000 0.29 -0.00 -47,200 2015-05-19
347 1928 Sands China Ltd.:O 8,659,600 -1,600 0.11 -0.00 -50,720 2015-05-19
348 0272 SHUI ON LAND LIMITED:O 93,314,125 -20,000 1.16 -0.00 -52,400 2015-05-19
349 0019 SWIRE PACIFIC LIMITED:A 1,436,010 -500 0.16 -0.00 -52,550 2015-05-19
350 2638 HK Electric Investments Limited:O 6,523,508 -10,000 0.07 -0.00 -53,100 2015-05-19
351 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 26,878,000 -100,000 1.59 -0.01 -55,000 2015-05-19
352 0085 China Electronics Huada Technology Company Limited:O 1,737,500 -12,000 0.09 -0.00 -55,440 2015-05-19
353 1378 China Hongqiao Group Limited:O 663,000 -7,000 0.01 -0.00 -58,030 2015-05-19
354 2178 Petro-king Oilfield Services Limited:O 1,282,999 -45,714 0.10 -0.00 -58,514 2015-05-19
355 0686 Beijing Energy International Holding Co., Ltd.:O 7,881,000 -40,000 0.17 -0.00 -58,800 2015-05-19
356 0933 Brightoil Petroleum (Holdings) Limited:O 736,000 -17,555 0.01 -0.00 -58,985 2015-05-19
357 2358 Jiu Rong Holdings Limited:O 11,700,000 -300,000 0.31 -0.01 -59,700 2015-05-19
358 1085 HENGXIN TECHNOLOGY LTD.:O 21,132,000 -30,000 5.45 -0.01 -60,000 2015-05-19
359 1381 Canvest Environmental Protection Group Company Limited:O 3,815,000 -13,000 0.19 -0.00 -60,190 2015-05-19
360 0327 PAX Global Technology Limited:O 1,389,215 -5,000 0.13 -0.00 -60,900 2015-05-19
361 0190 HKC (HOLDINGS) LIMITED:O 24,897,803 -193,000 0.21 -0.00 -61,760 2015-05-19
362 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,211,416 -48,000 0.13 -0.01 -63,360 2015-05-19
363 1038 CK Infrastructure Holdings Limited:O 2,788,000 -1,000 0.11 -0.00 -64,050 2015-05-19
364 6863 China Huishan Dairy Holdings Company Limited:O 17,957,000 -40,000 0.13 -0.00 -65,600 2015-05-19
365 1588 Chanjet Information Technology Company Limited:H 12,800 -2,000 0.02 -0.00 -65,800 2015-05-19
366 8022 Evershine Group Holdings Limited:O 3,389,425 -180,000 0.36 -0.02 -67,500 2015-05-19
367 0328 ALCO HOLDINGS LIMITED (BM):O 94,000 -40,000 0.02 -0.01 -72,000 2015-05-19
368 3378 Xiamen International Port Co., Ltd:H 2,992,000 -20,000 0.30 -0.00 -72,800 2015-05-19
369 3383 Agile Group Holdings Limited (KY):O 7,444,700 -11,250 0.19 -0.00 -72,900 2015-05-19
370 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 454,000 -30,000 0.02 -0.00 -73,800 2015-05-19
371 1375 Central China Securities Co., Ltd.:H 3,945,000 -10,000 0.60 -0.00 -74,300 2015-05-19
372 1991 Ta Yang Group Holdings Limited:O 2,670,000 -90,000 0.34 -0.01 -77,400 2015-05-19
373 2789 Yuanda China Holdings Limited:O 17,084,000 -100,000 0.28 -0.00 -78,000 2015-05-19
374 2888 STANDARD CHARTERED PLC:O 1,054,801 -622 0.04 -0.00 -79,181 2015-05-19
375 0340 Tongguan Gold Group Limited:O 11,927,400 -420,000 0.10 -0.00 -80,220 2015-05-19
376 0455 Tianda Pharmaceuticals Limited:O 2,915,000 -150,000 0.16 -0.01 -81,000 2015-05-19
377 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,208,925 -200,000 0.04 -0.00 -84,000 2015-05-19
378 1053 Chongqing Iron & Steel Company Limited:H 3,745,311 -40,000 0.70 -0.01 -85,600 2015-05-19
379 2111 Best Pacific International Holdings Limited:O 1,028,000 -22,000 0.10 -0.00 -85,800 2015-05-19
380 0709 GIORDANO INTERNATIONAL LIMITED:O 89,476,000 -20,000 5.70 -0.00 -86,800 2015-05-19
381 1470 Prosper One International Holdings Company Limited:O 1,068,000 -100,000 0.13 -0.01 -91,000 2015-05-19
382 2009 BBMG Corporation:H 1,473,000 -10,000 0.13 -0.00 -91,900 2015-05-19
383 0122 CROCODILE GARMENTS LIMITED:O 5,447,000 -60,000 0.58 -0.01 -92,400 2015-05-19
384 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,672,000 -40,000 0.26 -0.00 -94,000 2015-05-19
385 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 67,825,791 -30,000 0.85 -0.00 -96,600 2015-05-19
386 6138 Harbin Bank Co., Ltd.:H 366,000 -32,000 0.01 -0.00 -96,640 2015-05-19
387 0241 Alibaba Health Information Technology Limited:O 1,290,000 -8,000 0.02 -0.00 -96,960 2015-05-19
388 0378 FDG Kinetic Limited:O 1,168,965 -20,000 0.12 -0.00 -98,000 2015-05-19
389 0861 DIGITAL CHINA HOLDINGS LIMITED:O 981,200 -7,000 0.09 -0.00 -98,560 2015-05-19
390 0755 DevGreat Group Limited:O 19,833,354 -335,000 0.13 -0.00 -98,825 2015-05-19
391 0211 STYLAND HOLDINGS LIMITED:O 2,722,939 -300,000 0.07 -0.01 -99,000 2015-05-19
392 0524 Great Wall Terroir Holdings Limited:O 8,583,794 -120,000 1.65 -0.02 -100,800 2015-05-19
393 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,872,000 -30,000 0.07 -0.00 -100,800 2015-05-19
394 0904 China Green (Holdings) Limited:O 10,116,000 -144,000 0.51 -0.01 -102,240 2015-05-19
395 0717 Emperor Capital Group Limited:O 549,074 -60,000 0.02 -0.00 -103,200 2015-05-19
396 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,493,000 -50,000 0.14 -0.00 -105,000 2015-05-19
397 6166 China VAST Industrial Urban Development Company Limited:O 270,000 -30,000 0.02 -0.00 -106,500 2015-05-19
398 0509 Century Sunshine Group Holdings Limited:O 1,571,429 -100,000 0.05 -0.00 -108,000 2015-05-19
399 0650 Productive Technologies Company Limited (BM):O 1,020,000 -50,000 0.29 -0.01 -108,000 * 2015-05-19
400 0229 RAYMOND INDUSTRIAL LIMITED:O 9,749,600 -100,000 2.06 -0.02 -110,000 2015-05-19
401 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,885,880 -20,000 0.20 -0.00 -111,000 2015-05-19
402 0706 Beautiful China Holdings Company Limited:O 9,289,906 -300,000 0.18 -0.01 -112,500 2015-05-19
403 0295 KONG SUN HOLDINGS LIMITED:O 1,606,200 -75,000 0.02 -0.00 -114,750 2015-05-19
404 0263 GT GROUP HOLDINGS LIMITED:O 47,259 -36,000 0.01 -0.00 -118,800 2015-05-19
405 0069 SHANGRI-LA ASIA LIMITED:O 12,383,993 -10,000 0.35 -0.00 -122,000 2015-05-19
406 8239 Capital Finance Holdings Limited:O 16,963,340 -260,000 1.51 -0.02 -122,200 2015-05-19
407 0511 TELEVISION BROADCASTS LIMITED:O 534,600 -2,300 0.12 -0.00 -122,820 2015-05-19
408 0719 Shandong Xinhua Pharmaceutical Company Limited:H 325,000 -16,000 0.22 -0.01 -133,280 2015-05-19
409 0476 Ev Dynamics (Holdings) Limited:O 4,142,045 -200,000 0.11 -0.01 -134,000 2015-05-19
410 8028 Timeless Resources Holdings Limited:O 11,962,000 -500,000 0.61 -0.03 -135,000 2015-05-19
411 0002 CLP HOLDINGS LIMITED:O 3,775,676 -2,000 0.15 -0.00 -136,800 2015-05-19
412 1929 Chow Tai Fook Jewellery Group Limited:O 454,800 -15,000 0.00 -0.00 -138,450 2015-05-19
413 2331 LI NING COMPANY LIMITED:O 7,914,145 -30,000 0.42 -0.00 -139,200 2015-05-19
414 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 786,000 -248,000 0.13 -0.04 -141,360 2015-05-19
415 0235 CSC Holdings Limited (HK):O 122,330,165 -480,000 1.84 -0.01 -141,600 * 2015-05-19
416 1450 Be Friends Holding Limited:O 2,870,000 -50,000 0.29 -0.00 -145,500 2015-05-19
417 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 694,872 -124,000 0.00 -0.00 -147,560 2015-05-19
418 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,340,000 -700,000 0.08 -0.00 -149,100 2015-05-19
419 2689 Nine Dragons Paper (Holdings) Limited:O 1,115,000 -23,000 0.02 -0.00 -154,100 2015-05-19
420 1886 China Huiyuan Juice Group Limited:O 2,185,000 -50,000 0.09 -0.00 -158,500 2015-05-19
421 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,561,859 -5,000 1.99 -0.01 -163,500 2015-05-19
422 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,410,000 -80,000 0.43 -0.01 -164,800 2015-05-19
423 0712 Comtec Solar Systems Group Limited:O 546,000 -100,000 0.04 -0.01 -165,000 2015-05-19
424 1360 NOVA Group Holdings Limited (KY):O 1,216,000 -28,000 0.51 -0.01 -171,360 2015-05-19
425 0710 BOE Varitronix Limited:O 56,013,712 -29,000 16.99 -0.01 -178,350 2015-05-19
426 1686 SUNEVISION HOLDINGS LTD.:O 3,465,042 -68,000 0.15 -0.00 -185,640 2015-05-19
427 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,976,365 -10,000 0.13 -0.00 -187,000 2015-05-19
428 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,012,000 -50,000 3.61 -0.02 -190,000 2015-05-19
429 0006 Power Assets Holdings Limited:O 2,514,199 -2,500 0.12 -0.00 -190,875 2015-05-19
430 0491 Emperor Culture Group Limited:O 2,515,368 -180,000 0.14 -0.01 -194,400 2015-05-19
431 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,610,000 -10,000 0.04 -0.00 -198,000 2015-05-19
432 0745 China National Culture Group Limited:O 52,464,000 -950,000 0.53 -0.01 -198,550 2015-05-19
433 0777 NetDragon Websoft Holdings Limited:O 559,711 -5,000 0.11 -0.00 -199,500 2015-05-19
434 0401 Wanjia Group Holdings Limited:O 2,781,449 -220,000 0.43 -0.03 -206,800 2015-05-19
435 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,659,960 -20,000 0.07 -0.00 -217,200 2015-05-19
436 1236 National Agricultural Holdings Limited:O 942,000 -50,000 0.05 -0.00 -227,000 2015-05-19
437 0439 KuangChi Science Limited:O 501,194 -54,000 0.01 -0.00 -233,280 2015-05-19
438 2601 China Pacific Insurance (Group) Co., Ltd.:H 977,515 -6,000 0.04 -0.00 -249,900 2015-05-19
439 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 844,000 -20,000 0.10 -0.00 -270,400 2015-05-19
440 2012 SUNSHINE OILSANDS LTD.:O 5,329,000 -300,000 0.14 -0.01 -273,000 2015-05-19
441 0370 Hong Kong Robotics Group Holding Limited:O 152,561,692 -800,000 3.49 -0.02 -284,000 2015-05-19
442 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,524,000 -5,000 0.28 -0.00 -327,000 2015-05-19
443 8083 Youzan Technology Limited:O 17,101,000 -260,000 0.31 -0.00 -327,600 2015-05-19
444 0933 Viva Goods Company Limited:O 3,095,230 -232,000 0.04 -0.00 -336,400 2015-05-19
445 2100 BAIOO Family Interactive Limited:O 4,160,000 -300,000 0.15 -0.01 -357,000 2015-05-19
446 1101 China Huarong Energy Company Limited:O 14,127,500 -360,000 0.14 -0.00 -360,000 2015-05-19
447 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 320,350 -6,750 0.03 -0.00 -363,488 2015-05-19
448 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,853,132 -100,000 0.29 -0.00 -384,000 2015-05-19
449 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 70,627 -850,000 0.01 -0.10 -450,500 2015-05-19
450 1141 CMBC Capital Holdings Limited:O 5,696,587 -1,260,000 0.08 -0.02 -459,900 2015-05-19
451 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,350,000 -338,000 0.69 -0.03 -466,440 2015-05-19
452 0242 SHUN TAK HOLDINGS LIMITED:O 7,603,864 -100,000 0.25 -0.00 -473,000 2015-05-19
453 0405 Yuexiu Real Estate Investment Trust:Unit 8,795,665 -110,000 0.31 -0.00 -479,600 2015-05-19
454 8126 G.A. HOLDINGS LIMITED:O 3,988,000 -404,000 0.84 -0.08 -513,080 2015-05-19
455 0522 ASMPT Limited:O 967,000 -6,700 0.24 -0.00 -582,230 2015-05-19
456 1299 AIA Group Limited:O 7,825,896 -12,000 0.06 -0.00 -624,000 2015-05-19
457 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,064,000 -108,000 0.08 -0.00 -625,320 2015-05-19
458 0547 Digital Domain Holdings Limited:O 794,040 -250,000 0.01 -0.00 -687,500 2015-05-19
459 0587 Hua Han Health Industry Holdings Limited:O 13,182,099 -416,000 0.27 -0.01 -694,720 2015-05-19
460 1428 Bright Smart Securities & Commodities Group Limited:O 681,000 -174,000 0.04 -0.01 -774,300 2015-05-19
461 0683 KERRY PROPERTIES LIMITED:O 3,653,610 -24,000 0.25 -0.00 -781,200 2015-05-19
462 0207 Joy City Property Limited:O 15,325,054 -395,000 0.11 -0.00 -821,600 2015-05-19
463 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,374,281 -1,128,000 0.17 -0.04 -834,720 2015-05-19
464 3333 China Evergrande Group:O 5,920,000 -135,000 0.04 -0.00 -889,650 2015-05-19
465 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,202,600 -500,000 0.24 -0.10 -895,000 2015-05-19
466 0622 Oshidori International Holdings Limited:O 3,906,612 -1,110,000 0.05 -0.02 -954,600 2015-05-19
467 1211 BYD COMPANY LIMITED:H 2,474,300 -20,000 0.27 -0.00 -980,000 2015-05-19
468 1788 Guotai Junan International Holdings Limited:O 575,000 -73,000 0.02 -0.00 -992,800 2015-05-19
469 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,666,055 -30,000 0.14 -0.00 -1,018,500 2015-05-19
470 3888 Kingsoft Corporation Limited:O 4,184,000 -35,000 0.35 -0.00 -1,142,750 2015-05-19
471 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,048,160 -302,000 0.13 -0.00 -1,274,440 2015-05-19
472 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,326,697 -272,000 0.21 -0.01 -1,349,120 2015-05-19
473 1800 China Communications Construction Company Limited:H 9,430,657 -99,000 0.21 -0.00 -1,386,000 2015-05-19
474 0586 China Conch Venture Holdings Limited:O 2,622,500 -62,000 0.15 -0.00 -1,494,200 2015-05-19
475 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,991,936 -251,500 0.39 -0.01 -1,514,030 2015-05-19
476 0161 AVIC International Holdings Limited:H 9,180,000 -200,000 2.76 -0.06 -1,672,000 2015-05-19
477 0198 SMI Holdings Group Limited:O 5,596,365 -1,900,000 0.05 -0.02 -1,672,000 2015-05-19
478 1205 CITIC RESOURCES HOLDINGS LIMITED:O 388,768,260 -1,117,000 4.94 -0.01 -2,133,470 2015-05-19
479 0011 HANG SENG BANK, LIMITED:O 2,311,382 -14,000 0.12 -0.00 -2,196,600 2015-05-19
480 0566 Hanergy Thin Film Power Group Limited:O 1,840,000 -310,000 0.00 -0.00 -2,284,700 2015-05-19
481 0390 CHINA RAILWAY GROUP LIMITED:H 8,562,000 -226,000 0.20 -0.01 -2,341,360 2015-05-19
482 0818 Hi Sun Technology (China) Limited:O 12,141,000 -816,000 0.44 -0.03 -2,896,800 2015-05-19
483 0005 HSBC HOLDINGS PLC:O 36,363,900 -40,811 0.19 -0.00 -3,046,541 2015-05-19
484 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 25,456,593 -580,000 1.02 -0.02 -4,077,400 2015-05-19
485 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,999,022 -42,000 0.73 -0.00 -5,510,400 2015-05-19
486 0857 PETROCHINA COMPANY LIMITED:H 42,382,577 -590,000 0.20 -0.00 -5,675,800 2015-05-19
487 2202 China Vanke Company Limited:H 1,150,254 -343,500 0.09 -0.03 -6,739,470 2015-05-19
488 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,750,468 -4,945,000 0.54 -0.40 -6,923,000 2015-05-19
489 0941 China Mobile Limited (HK):O 6,385,925 -86,000 0.03 -0.00 -9,038,600 2015-05-19
490 8112 Cornerstone Financial Holdings Limited:O 5,952,000 -4,996,000 1.81 -1.52 -9,992,000 2015-05-19
491 0013 Hutchison Whampoa Limited:O 7,782,741 -235,000 0.18 -0.01 -26,978,000 2015-05-19

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